Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	168,992	$10.9M	3.9%	$28.67	+51.6%	COM	110122108
NAT	NORDIC AMERICAN TANKERS LIMI	715,799	$8.525M	3.0%	$8.61	+22.8%	COM	G65773106
GLW	CORNING INC	370,134	$8.394M	3.0%	$10.64	+67.5%	COM	219350105
—	GENERAL ELECTRIC CO	318,629	$7.905M	2.8%	$23.75	—	COM	369604103
—	FRONTIER COMMUNICATIONS CORP	1,121,000	$7.903M	2.8%	$4.31	—	COM	35906A108
—	DU PONT E I DE NEMOURS & CO	100,461	$7.179M	2.6%	$56.28	—	COM	263534109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,822,459	$6.925M	2.5%	$7.47	-49.8%	COM	45769N105
LYTS	LSI INDS INC	816,814	$6.657M	2.4%	$7.56	-2.4%	COM	50216C108
—	FURMANITE CORPORATION	732,880	$5.782M	2.1%	$6.72	—	COM	361086101
—	MAGNETEK INC	143,525	$5.528M	2.0%	$18.13	—	COM NEW	559424403
LLY	LILLY ELI & CO	70,738	$5.139M	1.8%	$42.21	+38.9%	COM	532457108
INTC	INTEL CORP	163,809	$5.122M	1.8%	$17.24	+50.8%	COM	458140100
—	POINTS INTL LTD	501,988	$5.085M	1.8%	$19.71	—	COM NEW	730843208
SOFO	SONIC FDRY INC	512,564	$4.924M	1.8%	$8.39	-1.5%	COM NEW	83545R207
CSCO	CISCO SYS INC	172,441	$4.746M	1.7%	$15.24	+31.9%	COM	17275R102
EXC	EXELON CORP	135,863	$4.566M	1.6%	$15.31	+9.9%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	27,679	$4.442M	1.6%	$98.01	-1.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	89,896	$4.371M	1.6%	$26.98	+2.4%	COM	92343V104
PFE	PFIZER INC	123,519	$4.297M	1.5%	$16.49	+21.9%	COM	717081103
—	STUDENT TRANSN INC	751,801	$4.059M	1.4%	$6.12	—	COM	86388A108
—	NORDIC AMERN OFFSHORE LTD	439,406	$4.024M	1.4%	$15.67	—	SHS	Y6366T112
—	EATON VANCE TX ADV GLBL DIV	227,943	$3.865M	1.4%	$15.22	—	COM	27828S101
T	AT&T INC	113,386	$3.702M	1.3%	$11.38	+3.6%	COM	00206R102
UIS	UNISYS CORP	146,434	$3.398M	1.2%	$20.92	+16.5%	COM NEW	909214306
—	XEROX CORP	259,521	$3.334M	1.2%	$10.45	—	COM	984121103
—	STATOIL ASA	187,288	$3.294M	1.2%	$20.85	—	SPONSORED ADR	85771P102
MRK	MERCK & CO INC NEW	57,124	$3.283M	1.2%	$30.02	+34.3%	COM	58933Y105
—	POWERSECURE INTL INC	243,250	$3.201M	1.1%	$14.56	—	COM	73936N105
CVX	CHEVRON CORP NEW	30,091	$3.158M	1.1%	$71.33	-6.2%	COM	166764100
DAL	DELTA AIR LINES INC DEL	67,302	$3.025M	1.1%	$14.99	+171.3%	COM NEW	247361702
COP	CONOCOPHILLIPS	47,657	$2.967M	1.1%	$40.28	+13.1%	COM	20825C104
AAPL	APPLE INC	22,672	$2.821M	1.0%	$17.90	+50.0%	COM	037833100
—	CSI COMPRESSCO LP	134,050	$2.579M	0.9%	$13.89	—	COM UNIT	12637A103
—	MANITEX INTL INC	261,625	$2.545M	0.9%	$10.68	—	COM	563420108
IRDM	IRIDIUM COMMUNICATIONS INC	260,575	$2.53M	0.9%	$8.25	+12.9%	COM	46269C102
—	GREAT PLAINS ENERGY INC	84,705	$2.259M	0.8%	$22.58	—	COM	391164100
TD	TORONTO DOMINION BK ONT	51,361	$2.2M	0.8%	$42.67	+0.7%	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	34,569	$2.108M	0.8%	$37.73	+15.8%	COM	209115104
XOM	EXXON MOBIL CORP	24,664	$2.096M	0.7%	$53.71	+3.5%	COM	30231G102
—	TIME WARNER INC	23,360	$1.972M	0.7%	$58.47	—	COM NEW	887317303
—	DOW CHEM CO	40,451	$1.94M	0.7%	$32.16	—	COM	260543103
—	CBRE CLARION GLOBAL REAL EST	215,958	$1.932M	0.7%	$8.97	—	COM	12504G100
NVS	NOVARTIS A G	18,552	$1.829M	0.7%	$72.43	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	92,100	$1.736M	0.6%	$11.59	+11.8%	COM	316773100
MSFT	MICROSOFT CORP	42,252	$1.717M	0.6%	$27.54	+35.2%	COM	594918104
—	MONMOUTH REAL ESTATE INVT CO	145,488	$1.616M	0.6%	$9.91	—	CL A	609720107
FLEX	FLEXTRONICS INTL LTD	125,668	$1.592M	0.6%	$5.76	+52.3%	ORD	Y2573F102
JNJ	JOHNSON & JOHNSON	15,497	$1.559M	0.6%	$62.81	+19.6%	COM	478160104
—	BLACKROCK ENHANCED EQT DIV T	187,288	$1.537M	0.5%	$7.66	—	COM	09251A104
UHT	UNIVERSAL HEALTH RLTY INCM T	27,058	$1.522M	0.5%	$42.64	—	SH BEN INT	91359E105
RVP	RETRACTABLE TECHNOLOGIES INC	387,974	$1.505M	0.5%	$1.75	+146.2%	COM	76129W105
CMS	CMS ENERGY CORP	42,742	$1.492M	0.5%	$19.07	+34.5%	COM	125896100
—	TSAKOS ENERGY NAVIGATION LTD	181,670	$1.486M	0.5%	$6.69	—	SHS	G9108L108
—	WALGREENS BOOTS ALLIANCE INC	17,496	$1.481M	0.5%	$76.17	—	COM	931427108
STKL	SUNOPTA INC	135,084	$1.434M	0.5%	$7.79	+40.6%	COM	8676EP108
—	ABERDEEN ASIA PACIFIC INCOM	253,163	$1.362M	0.5%	$6.18	—	COM	003009107
TTI	TETRA TECHNOLOGIES INC DEL	220,308	$1.361M	0.5%	$9.54	-42.2%	COM	88162F105
EPM	EVOLUTION PETROLEUM CORP	227,681	$1.354M	0.5%	$4.98	-28.9%	COM	30049A107
DUK	DUKE ENERGY CORP NEW	17,240	$1.323M	0.5%	$42.05	+23.2%	COM NEW	26441C204
—	DUPONT FABROS TECHNOLOGY INC	40,400	$1.32M	0.5%	$24.33	—	COM	26613Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,961	$1.293M	0.5%	$110.99	+32.6%	CL B NEW	084670702
—	CUI GLOBAL INC	215,645	$1.263M	0.5%	$6.61	—	COM NEW	126576206
SLB	SCHLUMBERGER LTD	14,733	$1.229M	0.4%	$57.32	+7.0%	COM	806857108
FSTR	FOSTER L B CO	24,824	$1.178M	0.4%	$43.03	+8.4%	COM	350060109
XEL	XCEL ENERGY INC	33,801	$1.176M	0.4%	$19.78	+28.1%	COM	98389B100
WFC	WELLS FARGO & CO NEW	20,626	$1.122M	0.4%	$27.80	+43.3%	COM	949746101
—	REGENCY ENERGY PARTNERS L P	49,067	$1.122M	0.4%	$27.22	—	COM UNITS L P	75885Y107
—	INVESCO PA VALUE MUN INCOME	75,130	$1M	0.4%	$13.55	—	COM	46132K109
—	ALPS ETF TR	60,008	$994K	0.4%	$16.56	—	ALERIAN MLP	00162Q866
—	BEMIS INC	21,112	$977K	0.3%	$39.23	—	COM	081437105
—	EUROSEAS LTD	1,365,464	$972K	0.3%	$1.16	—	COM NEW	Y23592200
—	ANNALY CAP MGMT INC	87,286	$907K	0.3%	$11.97	—	COM	035710409
—	WESTAR ENERGY INC	22,950	$889K	0.3%	$31.94	—	COM	95709T100
—	CUTWATER SELECT INCOME FD	43,100	$862K	0.3%	$18.69	—	COM	232229104
—	MISONIX INC	63,867	$833K	0.3%	$5.26	—	COM	604871103
GFF	GRIFFON CORP	47,000	$819K	0.3%	$7.87	+40.8%	COM	398433102
—	POTASH CORP SASK INC	25,190	$812K	0.3%	$31.75	—	COM	73755L107
—	BUCKEYE PARTNERS L P	10,750	$811K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
—	ALCOA INC	62,367	$805K	0.3%	$9.22	—	COM	013817101
DIS	DISNEY WALT CO	7,658	$803K	0.3%	$59.03	+55.6%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	9,712	$795K	0.3%	$55.22	+15.2%	COM	742718109
KLIC	KULICKE & SOFFA INDS INC	50,800	$794K	0.3%	$11.31	+19.8%	COM	501242101
—	EGA EMERGING GLOBAL SHS TR	59,150	$778K	0.3%	$12.45	—	EGS INDI INF ETF	268461845
DORM	DORMAN PRODUCTS INC	15,600	$776K	0.3%	$41.59	+13.2%	COM	258278100
MITK	MITEK SYS INC	245,000	$774K	0.3%	$3.49	-8.5%	COM NEW	606710200
BA	BOEING CO	5,006	$751K	0.3%	$80.37	+59.0%	COM	097023105
IDV	ISHARES	22,160	$745K	0.3%	$31.91	—	INTL SEL DIV ETF	464288448
OHI	OMEGA HEALTHCARE INVS INC	17,500	$709K	0.3%	$34.17	—	COM	681936100
PEP	PEPSICO INC	7,402	$707K	0.3%	$56.05	+24.3%	COM	713448108
ORANY	ORANGE	43,025	$688K	0.2%	$13.23	—	SPONSORED ADR	684060106
—	INTERNATIONAL SHIPHOLDING CO	56,889	$688K	0.2%	$19.35	—	COM NEW	460321201
—	GRACE W R & CO DEL NEW	6,536	$646K	0.2%	$83.91	—	COM	38388F108
KMI	KINDER MORGAN INC DEL	14,980	$630K	0.2%	$22.48	+6.2%	COM	49456B101
—	PIONEER ENERGY SVCS CORP	114,240	$619K	0.2%	$6.65	—	COM	723664108
—	ROYAL DUTCH SHELL PLC	10,349	$617K	0.2%	$66.71	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	13,162	$607K	0.2%	$49.28	—	SPONSORED ADR	37733W105
DVY	ISHARES TR	7,420	$578K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	17,348	$571K	0.2%	$50.32	—	COM	293792107
—	PERICOM SEMICONDUCTOR CORP	36,500	$564K	0.2%	$7.12	—	COM	713831105
—	NOBLE CORP PLC	38,477	$549K	0.2%	$24.99	—	SHS USD	G65431101
CSX	CSX CORP	16,596	$549K	0.2%	$7.67	+26.5%	COM	126408103
—	ALON USA PARTNERS LP	30,000	$548K	0.2%	$15.17	—	UT LTDPART INT	02052T109
BP	BP PLC	13,546	$529K	0.2%	$45.73	—	SPONSORED ADR	055622104
UMH	U M H PROPERTIES INC	52,545	$529K	0.2%	$9.84	—	COM	903002103
KMB	KIMBERLY CLARK CORP	4,948	$529K	0.2%	$63.25	+20.7%	COM	494368103
—	RTI INTL METALS INC	14,400	$517K	0.2%	$27.70	—	COM	74973W107
—	E M C CORP MASS	20,115	$514K	0.2%	$23.77	—	COM	268648102
ASYS	AMTECH SYS INC	45,465	$508K	0.2%	$10.03	+0.3%	COM PAR $0.01N	032332504
OII	OCEANEERING INTL INC	9,200	$496K	0.2%	$71.61	-25.5%	COM	675232102
—	PERCEPTRON INC	34,544	$466K	0.2%	$7.87	—	COM	71361F100
—	TOTAL S A	9,302	$461K	0.2%	$49.27	—	SPONSORED ADR	89151E109
WM	WASTE MGMT INC DEL	8,400	$455K	0.2%	$33.43	+28.6%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	9,305	$441K	0.2%	$23.97	+44.3%	COM	039483102
—	TE CONNECTIVITY LTD	6,037	$432K	0.2%	$46.61	—	REG SHS	H84989104
—	CALAMOS STRATEGIC TOTL RETN	38,368	$431K	0.2%	$10.13	—	COM SH BEN INT	128125101
—	SYNERGETICS USA INC	78,700	$424K	0.2%	$3.94	—	COM	87160G107
—	INVESCO SR INCOME TR	89,569	$424K	0.2%	$5.41	—	COM	46131H107
—	DREYFUS STRATEGIC MUNS INC	50,500	$423K	0.2%	$8.40	—	COM	261932107
—	HSBC HLDGS PLC	16,500	$422K	0.2%	$24.85	—	ADR A 1/40PF A	404280604
GEO	GEO GROUP INC NEW	9,252	$404K	0.1%	$13.45	+20.8%	COM	36162J106
CMCSA	COMCAST CORP NEW	6,928	$391K	0.1%	$15.80	+41.7%	CL A	20030N101
—	INTEGRYS ENERGY GROUP INC	5,428	$390K	0.1%	$58.56	—	COM	45822P105
BIIB	BIOGEN INC	920	$388K	0.1%	$223.81	+76.1%	COM	09062X103
NEE	NEXTERA ENERGY INC	3,726	$387K	0.1%	$14.47	+37.3%	COM	65339F101
—	EATON VANCE LTD DUR INCOME F	26,812	$385K	0.1%	$15.82	—	COM	27828H105
BAC	BANK AMER CORP	24,541	$377K	0.1%	$10.17	+25.5%	COM	060505104
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$376K	0.1%	$55.46	—	COM UNITS	86764L108
—	UNILEVER N V	8,901	$371K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	MAIDEN HOLDINGS LTD	25,000	$370K	0.1%	$11.20	—	SHS	G5753U112
PSX	PHILLIPS 66	4,703	$369K	0.1%	$41.49	+18.7%	COM	718546104
—	BARNES & NOBLE INC	15,500	$368K	0.1%	$15.77	—	COM	067774109
MMM	3M CO	2,229	$367K	0.1%	$61.67	+57.1%	COM	88579Y101
WMT	WAL-MART STORES INC	4,465	$367K	0.1%	$20.00	+15.2%	COM	931142103
—	SUSQUEHANNA BANCSHARES INC P	26,635	$365K	0.1%	$12.90	—	COM	869099101
—	SPDR SERIES TRUST	15,000	$363K	0.1%	$23.31	—	NUVN BRCLY MUNI	78464A458
—	EATON VANCE TAX ADVT DIV INC	16,800	$346K	0.1%	$18.22	—	COM	27828G107
VOD	VODAFONE GROUP PLC NEW	10,473	$342K	0.1%	$33.25	—	SPNSR ADR NO PAR	92857W308
—	NEW YORK MTG TR INC	44,180	$342K	0.1%	$7.09	—	COM PAR $.02	649604501
ROG	ROGERS CORP	4,000	$328K	0.1%	$57.14	+37.6%	COM	775133101
SYY	SYSCO CORP	8,442	$318K	0.1%	$26.91	+9.8%	COM	871829107
—	II VI INC	17,100	$315K	0.1%	$18.42	—	COM	902104108
—	XERIUM TECHNOLOGIES INC	19,450	$315K	0.1%	$15.92	—	COM NEW	98416J118
PATK	PATRICK INDS INC	5,000	$311K	0.1%	$9.84	+36.3%	COM	703343103
ORCL	ORACLE CORP	7,084	$305K	0.1%	$31.98	+15.2%	COM	68389X105
—	NORTHERN TIER ENERGY LP	12,000	$304K	0.1%	$25.97	—	COM UN REPR PART	665826103
META	FACEBOOK INC	3,685	$302K	0.1%	$62.90	+23.7%	CL A	30303M102
—	AGL RES INC	6,078	$301K	0.1%	$42.78	—	COM	001204106
MOG/A	MOOG INC	4,001	$300K	0.1%	$44.53	+53.3%	CL A	615394202
—	POWERSHARES ETF TRUST II	12,500	$298K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
—	COLUMBIA SELIGM PREM TECH GR	15,600	$296K	0.1%	$14.34	—	COM	19842X109
—	NUVEEN PA INVT QUALITY MUN F	21,202	$294K	0.1%	$13.39	—	COM	670972108
MO	ALTRIA GROUP INC	5,728	$286K	0.1%	$17.14	+52.8%	COM	02209S103
SAN	BANCO SANTANDER SA	38,322	$285K	0.1%	$6.53	—	ADR	05964H105
—	COMCAST CORP NEW	5,100	$285K	0.1%	$53.14	—	CL A SPL	20030N200
SO	SOUTHERN CO	6,388	$282K	0.1%	$26.60	+12.5%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	2,997	$279K	0.1%	$47.54	+35.2%	COM	693475105
AZN	ASTRAZENECA PLC	4,066	$278K	0.1%	$48.01	—	SPONSORED ADR	046353108
—	ALLIANCEBERNSTEIN INCOME FUN	35,923	$277K	0.1%	$7.42	—	COM	01881E101
ALL	ALLSTATE CORP	3,810	$271K	0.1%	$41.54	+34.0%	COM	020002101
DHR	DANAHER CORP DEL	3,200	$271K	0.1%	$25.01	+39.4%	COM	235851102
—	CHESAPEAKE LODGING TR	8,000	$270K	0.1%	$25.25	—	SH BEN INT	165240102
—	AMERICAN SOFTWARE INC	26,437	$270K	0.1%	$8.99	—	CL A	029683109
ALGN	ALIGN TECHNOLOGY INC	5,000	$268K	0.1%	$43.65	+30.5%	COM	016255101
TIP	ISHARES TR	2,355	$267K	0.1%	$111.77	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	1,297	$267K	0.1%	$186.36	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	4,186	$262K	0.1%	$62.59	—	SPON ADR B	780259107
PPL	PPL CORP	7,798	$262K	0.1%	$16.52	+19.4%	COM	69351T106
—	PENNSYLVANIA RL ESTATE INVT	11,250	$261K	0.1%	$18.94	—	SH BEN INT	709102107
HD	HOME DEPOT INC	2,300	$261K	0.1%	$65.73	+29.8%	COM	437076102
—	MODSYS INTL LTD	90,763	$259K	0.1%	$2.85	—	SHS	M70378100
—	EATON VANCE SR INCOME TR	39,115	$254K	0.1%	$7.50	—	SH BEN INT	27826S103
PTEN	PATTERSON UTI ENERGY INC	13,550	$254K	0.1%	$27.81	-38.3%	COM	703481101
—	NUSTAR ENERGY LP	4,171	$253K	0.1%	$42.95	—	UNIT COM	67058H102
—	DIRECTV	2,967	$252K	0.1%	$76.84	—	COM	25490A309
F	FORD MTR CO DEL	15,000	$242K	0.1%	$7.74	+14.1%	COM PAR $0.01	345370860
BK	BANK NEW YORK MELLON CORP	5,984	$240K	0.1%	$24.35	+22.2%	COM	064058100
XLU	SELECT SECTOR SPDR TR	5,401	$239K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
GHM	GRAHAM CORP	9,941	$238K	0.1%	$22.24	-7.9%	COM	384556106
—	CAPSTEAD MTG CORP	20,162	$237K	0.1%	$11.99	—	COM NO PAR	14067E506
FMS	FRESENIUS MED CARE AG&CO KGA	5,666	$234K	0.1%	$37.06	—	SPONSORED ADR	358029106
—	TECO ENERGY INC	12,045	$233K	0.1%	$17.14	—	COM	872375100
UNP	UNION PAC CORP	2,150	$232K	0.1%	$71.52	+28.4%	COM	907818108
—	SPECTRA ENERGY CORP	6,428	$232K	0.1%	$34.41	—	COM	847560109
CAG	CONAGRA FOODS INC	6,300	$230K	0.1%	$16.74	+13.5%	COM	205887102
—	CELGENE CORP	2,000	$230K	0.1%	$111.50	—	COM	151020104
IJT	ISHARES TR	1,710	$222K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
JPM	JPMORGAN CHASE & CO	3,599	$218K	0.1%	$39.63	+11.7%	COM	46625H100
—	ENCORE WIRE CORP	5,750	$217K	0.1%	$39.30	—	COM	292562105
DIOD	DIODES INC	7,530	$215K	0.1%	$25.34	+10.4%	COM	254543101
TXN	TEXAS INSTRS INC	3,775	$215K	0.1%	$37.35	+11.7%	COM	882508104
XLV	SELECT SECTOR SPDR TR	2,915	$211K	0.1%	$72.38	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	1,991	$210K	0.1%	$102.96	—	UNIT SER 1	73935A104
ALNT	ALLIED MOTION TECHNOLOGIES I	6,350	$210K	0.1%	$16.30	0.0%	COM	019330109
—	HOLLYFRONTIER CORP	5,172	$208K	0.1%	$40.22	—	COM	436106108
PPG	PPG INDS INC	916	$206K	0.1%	$85.21	+10.8%	COM	693506107
—	AMERICA MOVIL SAB DE CV	9,810	$200K	0.1%	$20.68	—	SPON ADR L SHS	02364W105
—	TEMPLETON DRAGON FD INC	8,075	$200K	0.1%	$24.77	—	COM	88018T101
FMC	F M C CORP	3,500	$200K	0.1%	$40.86	0.0%	COM NEW	302491303
HON	HONEYWELL INTL INC	1,926	$200K	0.1%	$72.99	0.0%	COM	438516106
—	SPAN AMER MED SYS INC	10,295	$199K	0.1%	$20.40	—	COM	846396109
—	AMERICAN EAGLE ENERGY CORP	1,085,355	$195K	0.1%	$5.03	—	COM NEW	02554F300
—	BLACKROCK LTD DURATION INC T	12,050	$190K	0.1%	$17.52	—	COM SHS	09249W101
—	JAPAN SMALLER CAPTLZTN FD IN	18,538	$184K	0.1%	$8.57	—	COM	47109U104
—	ELECTRO RENT CORP	15,650	$177K	0.1%	$16.31	—	COM	285218103
—	ABERDEEN GLOBAL INCOME FD IN	17,125	$159K	0.1%	$11.03	—	COM	003013109
FRBKQ	REPUBLIC FIRST BANCORP INC	43,400	$157K	0.1%	$3.48	+1.3%	COM	760416107
—	INVESCO QUALITY MUNI INC TRS	12,500	$157K	0.1%	$12.12	—	COM	46133G107
—	LIQTECH INTL INC	196,135	$131K	0.0%	$1.44	—	COM	53632A102
—	SEADRILL LIMITED	13,700	$128K	0.0%	$35.02	—	SHS	G7945E105
—	PUTNAM MASTER INTER INCOME T	26,000	$127K	0.0%	$4.95	—	SH BEN INT	746909100
—	CENTRAL FD CDA LTD	10,250	$122K	0.0%	$14.54	—	CL A	153501101
—	PENN WEST PETE LTD NEW	64,800	$106K	0.0%	$5.85	—	COM	707887105
—	VOYA PRIME RATE TR	17,900	$99,000	0.0%	$5.75	—	SH BEN INT	92913A100
—	PDL BIOPHARMA INC	14,000	$98,000	0.0%	$7.00	—	COM	69329Y104
—	NUVEEN QUALITY PFD INCOME FD	10,900	$93,000	0.0%	$8.24	—	COM	67071S101
—	ATMEL CORP	11,000	$90,000	0.0%	$9.29	—	COM	049513104
TBBK	BANCORP INC DEL	10,000	$90,000	0.0%	$15.57	-41.5%	COM	05969A105
—	MFS MULTIMARKET INCOME TR	13,500	$85,000	0.0%	$6.63	—	SH BEN INT	552737108
—	GLOBAL SOURCES LTD	14,533	$85,000	0.0%	$8.26	—	ORD	G39300101
—	WEIGHT WATCHERS INTL INC NEW	11,500	$80,000	0.0%	$27.39	—	COM	948626106
—	AMPIO PHARMACEUTICALS INC	10,000	$75,000	0.0%	$7.50	—	COM	03209T109
—	BLACKROCK INCOME TR INC	11,000	$70,000	0.0%	$6.45	—	COM	09247F100
—	GIGOPTIX INC	56,354	$68,000	0.0%	$1.35	—	COM	37517Y103
—	GSE SYS INC	42,522	$63,000	0.0%	$1.53	—	COM	36227K106
—	GLOBAL SHIP LEASE INC NEW	10,500	$56,000	0.0%	$4.00	—	SHS A	Y27183105
—	ORION ENERGY SYSTEMS INC	16,478	$51,000	0.0%	$2.47	—	COM	686275108
—	ION GEOPHYSICAL CORP	20,415	$44,000	0.0%	$5.49	—	COM	462044108
—	SIRIUS XM HLDGS INC	10,594	$40,000	0.0%	$3.39	—	COM	82968B103
—	BOX SHIPS INCORPORATED	44,750	$39,000	0.0%	$2.00	—	SHS	Y09675102
—	PALATIN TECHNOLOGIES INC	32,135	$32,000	0.0%	$0.61	—	COM PAR $ .01	696077403
APT	ALPHA PRO TECH LTD	10,000	$22,000	0.0%	$2.14	+19.7%	COM	020772109
—	SEANERGY MARITIME HLDGS CORP	14,098	$11,000	0.0%	$1.43	—	SHS	Y73760129