Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYTS	LSI INDS INC	754,225	$8.469M	3.2%	$7.62	+40.0%	COM	50216C108
—	GENERAL ELECTRIC CO	244,971	$7.256M	2.7%	$23.75	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	129,578	$6.986M	2.6%	$28.67	+61.0%	COM	110122108
GLW	CORNING INC	287,807	$6.806M	2.5%	$10.72	+61.9%	COM	219350105
—	ALCOA INC	646,467	$6.555M	2.4%	$10.19	—	COM	013817101
—	POINTS INTL LTD	727,157	$6.515M	2.4%	$16.59	—	COM NEW	730843208
IBM	INTERNATIONAL BUSINESS MACHS	39,220	$6.23M	2.3%	$94.99	+7.1%	COM	459200101
CSCO	CISCO SYS INC	187,267	$5.94M	2.2%	$16.48	+39.9%	COM	17275R102
INTC	INTEL CORP	148,871	$5.619M	2.1%	$17.24	+66.0%	COM	458140100
—	STUDENT TRANSN INC	896,933	$5.372M	2.0%	$5.82	—	COM	86388A108
—	TEAM INC	159,567	$5.219M	2.0%	$30.38	—	COM	878155100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,631,314	$5.203M	1.9%	$7.47	-60.6%	COM	45769N105
—	FRONTIER COMMUNICATIONS CORP	1,238,787	$5.153M	1.9%	$4.36	—	COM	35906A108
NAT	NORDIC AMERICAN TANKERS LIMI	474,969	$4.801M	1.8%	$8.61	+34.9%	COM	G65773106
T	AT&T INC	109,782	$4.458M	1.7%	$11.43	+42.5%	COM	00206R102
EPM	EVOLUTION PETROLEUM CORP	700,935	$4.401M	1.6%	$3.52	-9.6%	COM	30049A107
FITB	FIFTH THIRD BANCORP	211,431	$4.325M	1.6%	$12.58	+9.9%	COM	316773100
—	EATON VANCE TX ADV GLBL DIV	277,777	$4.138M	1.5%	$15.09	—	COM	27828S101
VZ	VERIZON COMMUNICATIONS INC	74,025	$3.847M	1.4%	$26.98	+21.9%	COM	92343V104
EXC	EXELON CORP	110,641	$3.683M	1.4%	$15.31	+18.1%	COM	30161N101
VOD	VODAFONE GROUP PLC NEW	122,134	$3.56M	1.3%	$30.28	—	SPNSR ADR	92857W308
—	ULTRATECH INC	149,590	$3.452M	1.3%	$17.15	—	COM	904034105
CVX	CHEVRON CORP NEW	32,562	$3.351M	1.3%	$69.73	-1.8%	COM	166764100
MRK	MERCK & CO INC	52,644	$3.285M	1.2%	$30.02	+45.7%	COM	58933Y105
IRDM	IRIDIUM COMMUNICATIONS INC	404,265	$3.278M	1.2%	$8.17	+2.7%	COM	46269C102
PFE	PFIZER INC	95,309	$3.228M	1.2%	$16.55	+34.5%	COM	717081103
—	MANITEX INTL INC	571,235	$3.147M	1.2%	$8.22	—	COM	563420108
SOFO	SONIC FDRY INC	529,060	$3.073M	1.1%	$8.39	-27.9%	COM NEW	83545R207
—	CUI GLOBAL INC	491,847	$2.867M	1.1%	$5.79	—	COM NEW	126576206
—	CBRE CLARION GLOBAL REAL EST	321,171	$2.697M	1.0%	$8.50	—	COM	12504G100
LLY	LILLY ELI & CO	32,223	$2.586M	1.0%	$42.21	+62.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	36,158	$2.407M	0.9%	$49.68	+2.3%	COM	46625H100
ED	CONSOLIDATED EDISON INC	31,379	$2.362M	0.9%	$37.84	+46.5%	COM	209115104
—	STATOIL ASA	138,454	$2.326M	0.9%	$20.85	—	SPONSORED ADR	85771P102
MSFT	MICROSOFT CORP	40,090	$2.309M	0.9%	$28.20	+78.4%	COM	594918104
TD	TORONTO DOMINION BK ONT	51,301	$2.277M	0.9%	$42.67	+2.7%	COM NEW	891160509
AAPL	APPLE INC	20,057	$2.267M	0.8%	$18.48	+31.1%	COM	037833100
—	CSI COMPRESSCO LP	205,321	$2.174M	0.8%	$12.65	—	COM UNIT	12637A103
XOM	EXXON MOBIL CORP	23,900	$2.085M	0.8%	$53.63	+9.2%	COM	30231G102
—	MONMOUTH REAL ESTATE INVT CO	140,230	$2.001M	0.7%	$9.90	—	CL A	609720107
EMR	EMERSON ELEC CO	36,104	$1.968M	0.7%	$42.29	0.0%	COM	291011104
—	TIME WARNER INC	22,957	$1.827M	0.7%	$59.14	—	COM NEW	887317303
JNJ	JOHNSON & JOHNSON	14,924	$1.762M	0.7%	$63.55	+47.3%	COM	478160104
CMS	CMS ENERGY CORP	41,025	$1.723M	0.6%	$19.48	+69.9%	COM	125896100
—	ENERGY FOCUS INC	340,381	$1.664M	0.6%	$6.44	—	COM NEW	29268T300
OLN	OLIN CORP	77,440	$1.589M	0.6%	$15.28	+8.2%	COM PAR $1	680665205
IDV	ISHARES TR	52,505	$1.574M	0.6%	$30.21	—	INTL SEL DIV ETF	464288448
—	XEROX CORP	152,828	$1.548M	0.6%	$10.45	—	COM	984121103
UHT	UNIVERSAL HEALTH RLTY INCM T	24,400	$1.537M	0.6%	$42.83	—	SH BEN INT	91359E105
COP	CONOCOPHILLIPS	35,266	$1.533M	0.6%	$40.20	-22.6%	COM	20825C104
TTI	TETRA TECHNOLOGIES INC DEL	241,458	$1.475M	0.6%	$9.22	-34.0%	COM	88162F105
UMH	UMH PPTYS INC	123,531	$1.472M	0.6%	$9.80	—	COM	903002103
—	GREAT PLAINS ENERGY INC	53,647	$1.464M	0.5%	$22.58	—	COM	391164100
—	DUPONT FABROS TECHNOLOGY INC	35,300	$1.456M	0.5%	$24.33	—	COM	26613Q106
NVS	NOVARTIS A G	18,108	$1.429M	0.5%	$72.43	—	SPONSORED ADR	66987V109
—	NORDIC AMERN OFFSHORE LTD	380,053	$1.425M	0.5%	$3.75	—	SHS	G65772108
—	BLACKROCK ENHANCED EQT DIV T	172,342	$1.359M	0.5%	$7.68	—	COM	09251A104
—	DOW CHEM CO	25,892	$1.342M	0.5%	$34.55	—	COM	260543103
GILD	GILEAD SCIENCES INC	16,654	$1.317M	0.5%	$65.78	-12.2%	COM	375558103
DUK	DUKE ENERGY CORP NEW	16,158	$1.293M	0.5%	$42.10	+33.9%	COM NEW	26441C204
—	ABERDEEN ASIA PACIFIC INCOM	246,415	$1.261M	0.5%	$6.08	—	COM	003009107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,448	$1.22M	0.5%	$110.99	+31.8%	CL B NEW	084670702
—	XERIUM TECHNOLOGIES INC	153,150	$1.217M	0.5%	$9.98	—	COM NEW	98416J118
XEL	XCEL ENERGY INC	29,301	$1.205M	0.5%	$20.33	+57.3%	COM	98389B100
DAL	DELTA AIR LINES INC DEL	30,206	$1.188M	0.4%	$15.24	+121.7%	COM NEW	247361702
—	BEMIS INC	22,937	$1.17M	0.4%	$40.39	—	COM	081437105
FLEX	FLEX LTD	82,029	$1.117M	0.4%	$5.76	+68.5%	ORD	Y2573F102
—	POTASH CORP SASK INC	68,400	$1.116M	0.4%	$24.27	—	COM	73755L107
—	TSAKOS ENERGY NAVIGATION LTD	230,860	$1.112M	0.4%	$6.26	—	SHS	G9108L108
—	WESTAR ENERGY INC	19,450	$1.103M	0.4%	$33.14	—	COM	95709T100
—	DU PONT E I DE NEMOURS & CO	16,338	$1.094M	0.4%	$56.28	—	COM	263534109
MITK	MITEK SYS INC	130,200	$1.079M	0.4%	$3.49	+124.4%	COM NEW	606710200
RVP	RETRACTABLE TECHNOLOGIES INC	413,114	$1.057M	0.4%	$1.88	+34.3%	COM	76129W105
—	ALPS ETF TR	82,465	$1.046M	0.4%	$15.40	—	ALERIAN MLP	00162Q866
—	ANNALY CAP MGMT INC	99,631	$1.046M	0.4%	$11.66	—	COM	035710409
KMI	KINDER MORGAN INC DEL	43,310	$1.001M	0.4%	$17.17	-24.0%	COM	49456B101
—	INVESCO PA VALUE MUN INCOME	67,210	$912K	0.3%	$13.55	—	COM	46132K109
STKL	SUNOPTA INC	128,700	$908K	0.3%	$7.72	-21.4%	COM	8676EP108
—	ENERGY TRANSFER PRTNRS L P	24,436	$904K	0.3%	$49.70	—	UNIT LTD PARTN	29273R109
DORM	DORMAN PRODUCTS INC	14,100	$900K	0.3%	$41.59	+47.9%	COM	258278100
PG	PROCTER AND GAMBLE CO	9,896	$888K	0.3%	$55.28	+22.1%	COM	742718109
UIS	UNISYS CORP	88,510	$862K	0.3%	$20.92	-55.6%	COM NEW	909214306
—	CUTWATER SELECT INCOME FD	42,575	$862K	0.3%	$18.69	—	COM	232229104
PEP	PEPSICO INC	7,921	$861K	0.3%	$57.84	+40.2%	COM	713448108
SLB	SCHLUMBERGER LTD	10,859	$853K	0.3%	$57.36	+5.8%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	10,276	$828K	0.3%	$76.17	—	COM	931427108
WFC	WELLS FARGO & CO NEW	17,587	$778K	0.3%	$27.80	+32.5%	COM	949746101
—	ACELRX PHARMACEUTICALS INC	200,000	$778K	0.3%	$3.13	—	COM	00444T100
CMCSA	COMCAST CORP NEW	11,639	$772K	0.3%	$19.26	+38.2%	CL A	20030N101
—	BUCKEYE PARTNERS L P	10,300	$737K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
—	NOBLE CORP PLC	112,421	$712K	0.3%	$13.91	—	SHS USD	G65431101
DIS	DISNEY WALT CO	7,633	$708K	0.3%	$60.65	+46.5%	COM DISNEY	254687106
PAA	PLAINS ALL AMERN PIPELINE L	22,476	$705K	0.3%	$22.63	—	UNIT LTD PARTN	726503105
—	MYLAN N V	18,310	$697K	0.3%	$51.86	—	SHS EURO	N59465109
—	UNIT CORP	36,530	$679K	0.3%	$8.78	—	COM	909218109
KMB	KIMBERLY CLARK CORP	5,183	$653K	0.2%	$64.07	+45.9%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	23,175	$640K	0.2%	$40.99	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	18,000	$638K	0.2%	$34.42	—	COM	681936100
DVY	ISHARES TR	7,420	$635K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
—	GIGPEAK INC	257,254	$604K	0.2%	$2.00	—	COM	37518Q109
ORANY	ORANGE	38,332	$597K	0.2%	$13.23	—	SPONSORED ADR	684060106
—	EGA EMERGING GLOBAL SHS TR	48,500	$577K	0.2%	$12.43	—	EGS INDI INF ETF	268461845
GM	GENERAL MTRS CO	17,990	$571K	0.2%	$25.16	+2.7%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	2,323	$556K	0.2%	$165.37	+17.8%	COM	539830109
—	LIQTECH INTL INC	663,006	$550K	0.2%	$1.07	—	COM	53632A102
F	FORD MTR CO DEL	41,850	$505K	0.2%	$7.75	-0.9%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	9,834	$492K	0.2%	$65.45	—	SPONS ADR A	780259206
BA	BOEING CO	3,722	$490K	0.2%	$83.62	+44.4%	COM	097023105
—	MISONIX INC	90,136	$482K	0.2%	$5.30	—	COM	604871103
GFF	GRIFFON CORP	28,290	$481K	0.2%	$7.87	+58.4%	COM	398433102
CSX	CSX CORP	15,796	$481K	0.2%	$7.67	+8.0%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	11,142	$469K	0.2%	$25.75	+27.2%	COM	039483102
—	DREYFUS STRATEGIC MUNS INC	50,115	$468K	0.2%	$8.41	—	COM	261932107
PATK	PATRICK INDS INC	7,500	$464K	0.2%	$11.72	+113.1%	COM	703343103
—	GLAXOSMITHKLINE PLC	10,735	$463K	0.2%	$49.08	—	SPONSORED ADR	37733W105
—	ABERDEEN GLOBAL INCOME FD IN	51,975	$457K	0.2%	$9.38	—	COM	003013109
NEE	NEXTERA ENERGY INC	3,731	$456K	0.2%	$14.47	+71.5%	COM	65339F101
—	GRACE W R & CO DEL NEW	6,136	$452K	0.2%	$83.91	—	COM	38388F108
BP	BP PLC	12,526	$440K	0.2%	$45.59	—	SPONSORED ADR	055622104
—	HSBC HLDGS PLC	16,300	$418K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
STZ	CONSTELLATION BRANDS INC	2,500	$416K	0.2%	$106.05	+34.9%	CL A	21036P108
—	ENCORE WIRE CORP	11,000	$404K	0.2%	$37.00	—	COM	292562105
—	TOTAL S A	8,418	$401K	0.1%	$49.27	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	7,606	$401K	0.1%	$57.88	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	5,815	$398K	0.1%	$43.00	+9.1%	COM	747525103
—	PIONEER ENERGY SVCS CORP	97,912	$395K	0.1%	$5.66	—	COM	723664108
PNC	PNC FINL SVCS GROUP INC	4,315	$388K	0.1%	$54.12	+16.9%	COM	693475105
—	UNILEVER N V	8,401	$387K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	II VI INC	15,850	$385K	0.1%	$18.42	—	COM	902104108
—	CALAMOS STRATEGIC TOTL RETN	37,269	$383K	0.1%	$10.13	—	COM SH BEN INT	128125101
MMM	3M CO	2,176	$383K	0.1%	$61.67	+77.1%	COM	88579Y101
—	EUROSEAS LTD	188,850	$379K	0.1%	$4.64	—	SHS NEW	Y23592309
—	PENN WEST PETE LTD NEW	201,600	$364K	0.1%	$2.53	—	COM	707887105
BAC	BANK AMER CORP	22,996	$359K	0.1%	$10.51	+14.8%	COM	060505104
—	PARK ELECTROCHEMICAL CORP	20,625	$358K	0.1%	$17.36	—	COM	700416209
WMT	WAL-MART STORES INC	4,965	$358K	0.1%	$19.80	+4.1%	COM	931142103
WM	WASTE MGMT INC DEL	5,515	$351K	0.1%	$33.57	+64.3%	COM	94106L109
PKOH	PARK OHIO HLDGS CORP	9,650	$351K	0.1%	$26.70	+3.7%	COM	700666100
META	FACEBOOK INC	2,647	$339K	0.1%	$63.74	+93.4%	CL A	30303M102
SO	SOUTHERN CO	6,388	$327K	0.1%	$26.60	+33.8%	COM	842587107
CNP	CENTERPOINT ENERGY INC	14,070	$326K	0.1%	$13.06	+32.5%	COM	15189T107
—	INVESCO SR INCOME TR	74,585	$322K	0.1%	$5.41	—	COM	46131H107
—	NUVEEN PA INVT QUALITY MUN F	21,369	$318K	0.1%	$13.39	—	COM	670972108
—	MAIDEN HOLDINGS LTD	25,000	$317K	0.1%	$11.20	—	SHS	G5753U112
—	NEW YORK MTG TR INC	52,180	$314K	0.1%	$6.83	—	COM PAR $.02	649604501
MO	ALTRIA GROUP INC	4,891	$309K	0.1%	$17.14	+102.7%	COM	02209S103
—	EATON VANCE LTD DUR INCOME F	22,492	$308K	0.1%	$15.72	—	COM	27828H105
—	POWERSHARES ETF TRUST II	13,260	$302K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
PSX	PHILLIPS 66	3,657	$294K	0.1%	$41.49	+31.1%	COM	718546104
—	EATON VANCE TAX ADVT DIV INC	14,640	$294K	0.1%	$18.22	—	COM	27828G107
WEC	WEC ENERGY GROUP INC	4,893	$292K	0.1%	$34.00	+35.7%	COM	92939U106
—	CELGENE CORP	2,800	$292K	0.1%	$109.21	—	COM	151020104
—	ALON USA PARTNERS LP	34,000	$292K	0.1%	$12.45	—	UT LTDPART INT	02052T109
SPY	SPDR S&P 500 ETF TR	1,346	$291K	0.1%	$187.39	—	TR UNIT	78462F103
BIIB	BIOGEN INC	920	$287K	0.1%	$223.81	+32.3%	COM	09062X103
ASYS	AMTECH SYS INC	57,996	$287K	0.1%	$9.17	-39.8%	COM PAR $0.01N	032332504
AMGN	AMGEN INC	1,705	$284K	0.1%	$117.59	+8.6%	COM	031162100
FSTR	FOSTER L B CO	23,086	$277K	0.1%	$40.50	-72.7%	COM	350060109
TFI	SPDR SER TR	5,500	$275K	0.1%	$49.27	—	NUVN BRCLY MUNI	78468R721
SYY	SYSCO CORP	5,600	$274K	0.1%	$26.91	+49.6%	COM	871829107
ALL	ALLSTATE CORP	3,886	$268K	0.1%	$41.54	+34.6%	COM	020002101
ABBV	ABBVIE INC	4,191	$264K	0.1%	$42.33	+3.7%	COM	00287Y109
TXN	TEXAS INSTRS INC	3,775	$264K	0.1%	$42.28	+24.6%	COM	882508104
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$258K	0.1%	$55.46	—	COM UNITS	86764L108
—	AMERICAN SOFTWARE INC	22,907	$254K	0.1%	$9.00	—	CL A	029683109
MCD	MCDONALDS CORP	2,207	$254K	0.1%	$74.26	+27.3%	COM	580135101
—	BB&T CORP	6,760	$254K	0.1%	$35.59	—	COM	054937107
CAG	CONAGRA FOODS INC	5,400	$254K	0.1%	$16.90	+51.8%	COM	205887102
—	PENNSYLVANIA RL ESTATE INVT	10,950	$252K	0.1%	$18.94	—	SH BEN INT	709102107
PWR	QUANTA SVCS INC	8,934	$250K	0.1%	$19.43	+28.6%	COM	74762E102
HTGC	HERCULES CAPITAL INC	18,500	$250K	0.1%	$11.25	+18.5%	COM	427096508
XLU	SELECT SECTOR SPDR TR	5,100	$249K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
ROG	ROGERS CORP	4,000	$244K	0.1%	$57.14	+6.2%	COM	775133101
—	TE CONNECTIVITY LTD	3,737	$240K	0.1%	$46.61	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	5,987	$238K	0.1%	$24.35	+28.5%	COM	064058100
MOG/A	MOOG INC	4,001	$238K	0.1%	$46.70	+12.8%	CL A	615394202
BELFB	BEL FUSE INC	9,829	$237K	0.1%	$18.97	0.0%	CL B	077347300
—	POWERSHARES QQQ TRUST	1,994	$236K	0.1%	$102.96	—	UNIT SER 1	73935A104
IJT	ISHARES TR	1,710	$234K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
FMS	FRESENIUS MED CARE AG&CO KGA	5,366	$234K	0.1%	$37.06	—	SPONSORED ADR	358029106
TIP	ISHARES TR	2,000	$232K	0.1%	$111.77	—	TIPS BD ETF	464287176
—	PERCEPTRON INC	34,544	$232K	0.1%	$7.87	—	COM	71361F100
VSH	VISHAY INTERTECHNOLOGY INC	16,378	$230K	0.1%	$9.30	+20.8%	COM	928298108
GEO	GEO GROUP INC NEW	9,602	$228K	0.1%	$13.21	-8.2%	COM	36162J106
AZN	ASTRAZENECA PLC	6,882	$226K	0.1%	$40.51	—	SPONSORED ADR	046353108
KLIC	KULICKE & SOFFA INDS INC	17,000	$219K	0.1%	$11.31	-3.3%	COM	501242101
ORCL	ORACLE CORP	5,540	$217K	0.1%	$31.98	+10.8%	COM	68389X105
—	ONEOK PARTNERS LP	5,400	$215K	0.1%	$40.00	—	UNIT LTD PARTN	68268N103
—	COLUMBIA SELIGM PREM TECH GR	11,600	$215K	0.1%	$14.34	—	COM	19842X109
UNP	UNION PAC CORP	2,200	$214K	0.1%	$75.95	0.0%	COM	907818108
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$214K	0.1%	$17.41	-10.8%	COM	199333105
PTEN	PATTERSON UTI ENERGY INC	9,550	$213K	0.1%	$27.81	-27.8%	COM	703481101
—	SPECTRA ENERGY CORP	4,978	$212K	0.1%	$42.59	—	COM	847560109
YUM	YUM BRANDS INC	2,280	$207K	0.1%	$53.87	0.0%	COM	988498101
—	BLACKROCK LTD DURATION INC T	13,300	$206K	0.1%	$17.26	—	COM SHS	09249W101
IVV	ISHARES TR	922	$200K	0.1%	$216.92	—	CORE S&P500 ETF	464287200
—	CAPSTEAD MTG CORP	20,900	$197K	0.1%	$11.81	—	COM NO PAR	14067E506
—	EATON VANCE SR INCOME TR	30,265	$194K	0.1%	$7.39	—	SH BEN INT	27826S103
—	SPAN AMER MED SYS INC	10,295	$189K	0.1%	$20.40	—	COM	846396109
—	NUVEEN PREFERRED SECURITIES	18,835	$180K	0.1%	$9.24	—	COM	67072C105
FRBKQ	REPUBLIC FIRST BANCORP INC	42,900	$176K	0.1%	$3.50	+21.5%	COM	760416107
—	SIERRA WIRELESS INC	10,640	$153K	0.1%	$16.92	—	COM	826516106
—	INVESCO QUALITY MUNI INC TRS	10,615	$146K	0.1%	$12.07	—	COM	46133G107
SAN	BANCO SANTANDER SA	33,049	$145K	0.1%	$6.53	—	ADR	05964H105
—	JAPAN SMALLER CAPTLZTN FD IN	11,545	$121K	0.0%	$8.57	—	COM	47109U104
—	PDL BIOPHARMA INC	30,000	$100K	0.0%	$5.56	—	COM	69329Y104
—	PUTNAM MASTER INTER INCOME T	22,700	$100K	0.0%	$4.91	—	SH BEN INT	746909100
—	SEADRILL LIMITED	40,900	$96,000	0.0%	$12.74	—	SHS	G7945E105
—	VOYA PRIME RATE TR	18,200	$96,000	0.0%	$5.74	—	SH BEN INT	92913A100
GOGL	GOLDEN OCEAN GROUP LTD	23,173	$93,000	0.0%	$4.01	—	SHS NEW	G39637205
—	BGC PARTNERS INC	10,000	$87,000	0.0%	$9.00	—	CL A	05541T101
—	ROCKWELL MED INC	13,100	$87,000	0.0%	$7.52	—	COM	774374102
—	MODSYS INTL LTD	70,082	$87,000	0.0%	$2.85	—	SHS	M70378100
DHT	DHT HOLDINGS INC	20,440	$85,000	0.0%	$2.76	-12.7%	SHS NEW	Y2065G121
—	GSE SYS INC	29,222	$84,000	0.0%	$1.53	—	COM	36227K106
—	MFS MULTIMARKET INCOME TR	12,500	$76,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK INCOME TR INC	11,000	$71,000	0.0%	$6.45	—	COM	09247F100
TBBK	BANCORP INC DEL	10,000	$64,000	0.0%	$15.57	-62.8%	COM	05969A105
PLUG	PLUG POWER INC	29,500	$50,000	0.0%	$2.15	-22.7%	COM NEW	72919P202
—	SIRIUS XM HLDGS INC	10,594	$44,000	0.0%	$4.06	—	COM	82968B103
APT	ALPHA PRO TECH LTD	10,000	$36,000	0.0%	$2.14	+35.2%	COM	020772109
—	LRAD CORP	11,500	$21,000	0.0%	$1.74	—	COM	50213V109
—	GLOBAL SHIP LEASE INC NEW	11,500	$19,000	0.0%	$4.05	—	SHS A	Y27183105
—	PALATIN TECHNOLOGIES INC	28,535	$17,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$7,000	0.0%	$7.50	—	COM	03209T109