Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	47,741	$7.924M	2.9%	$96.42	+6.9%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	131,294	$7.672M	2.8%	$28.81	+37.2%	COM	110122108
—	GENERAL ELECTRIC CO	237,443	$7.503M	2.7%	$23.75	—	COM	369604103
LYTS	LSI INDS INC	761,697	$7.418M	2.7%	$7.62	+29.3%	COM	50216C108
EPM	EVOLUTION PETROLEUM CORP	671,270	$6.712M	2.4%	$3.52	+33.5%	COM	30049A107
—	POINTS INTL LTD	805,753	$6.155M	2.2%	$15.71	—	COM NEW	730843208
GLW	CORNING INC	247,322	$6.002M	2.2%	$10.72	+73.8%	COM	219350105
—	TEAM INC	152,575	$5.988M	2.2%	$30.38	—	COM	878155100
FITB	FIFTH THIRD BANCORP	209,131	$5.64M	2.0%	$12.58	+37.4%	COM	316773100
CSCO	CISCO SYS INC	184,958	$5.589M	2.0%	$16.48	+39.8%	COM	17275R102
INTC	INTEL CORP	146,689	$5.32M	1.9%	$17.24	+69.1%	COM	458140100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,595,845	$5.314M	1.9%	$7.47	-56.4%	COM	45769N105
—	MANITEX INTL INC	736,266	$5.05M	1.8%	$7.92	—	COM	563420108
—	STUDENT TRANSN INC	890,754	$4.979M	1.8%	$5.82	—	COM	86388A108
NAT	NORDIC AMERICAN TANKERS LIMI	582,361	$4.891M	1.8%	$8.66	+2.6%	COM	G65773106
T	AT&T INC	110,107	$4.682M	1.7%	$11.43	+35.2%	COM	00206R102
—	FRONTIER COMMUNICATIONS CORP	1,321,403	$4.466M	1.6%	$4.30	—	COM	35906A108
—	ARCONIC INC	220,692	$4.091M	1.5%	$18.54	—	COM	03965L100
VZ	VERIZON COMMUNICATIONS INC	74,696	$3.987M	1.4%	$26.98	+14.8%	COM	92343V104
—	EATON VANCE TX ADV GLBL DIV	270,910	$3.811M	1.4%	$15.09	—	COM	27828S101
VOD	VODAFONE GROUP PLC NEW	154,810	$3.782M	1.4%	$29.05	—	SPNSR ADR	92857W308
IRDM	IRIDIUM COMMUNICATIONS INC	392,290	$3.765M	1.4%	$8.17	+9.2%	COM	46269C102
CVX	CHEVRON CORP NEW	31,923	$3.757M	1.4%	$69.73	+5.8%	COM	166764100
—	ULTRATECH INC	146,890	$3.522M	1.3%	$17.15	—	COM	904034105
EXC	EXELON CORP	99,154	$3.518M	1.3%	$15.31	+12.6%	COM	30161N101
—	CUI GLOBAL INC	482,847	$3.346M	1.2%	$5.79	—	COM NEW	126576206
JPM	JPMORGAN CHASE & CO	36,733	$3.169M	1.2%	$49.84	+20.2%	COM	46625H100
PFE	PFIZER INC	97,509	$3.167M	1.2%	$16.64	+23.2%	COM	717081103
MRK	MERCK & CO INC	52,959	$3.117M	1.1%	$30.02	+46.9%	COM	58933Y105
SOFO	SONIC FDRY INC	513,005	$2.539M	0.9%	$8.39	-38.9%	COM NEW	83545R207
TD	TORONTO DOMINION BK ONT	50,991	$2.515M	0.9%	$42.67	+9.5%	COM NEW	891160509
MSFT	MICROSOFT CORP	40,361	$2.508M	0.9%	$28.20	+91.3%	COM	594918104
—	CBRE CLARION GLOBAL REAL EST	339,531	$2.478M	0.9%	$8.43	—	COM	12504G100
EMR	EMERSON ELEC CO	43,143	$2.405M	0.9%	$42.38	+1.1%	COM	291011104
AAPL	APPLE INC	20,134	$2.331M	0.8%	$18.48	+41.1%	COM	037833100
LLY	LILLY ELI & CO	31,673	$2.329M	0.8%	$42.21	+52.1%	COM	532457108
—	STATOIL ASA	122,033	$2.225M	0.8%	$20.85	—	SPONSORED ADR	85771P102
ED	CONSOLIDATED EDISON INC	30,079	$2.216M	0.8%	$37.84	+37.5%	COM	209115104
—	TIME WARNER INC	22,957	$2.216M	0.8%	$59.14	—	COM NEW	887317303
XOM	EXXON MOBIL CORP	23,376	$2.109M	0.8%	$53.63	+8.5%	COM	30231G102
—	CSI COMPRESSCO LP	208,592	$2.029M	0.7%	$12.61	—	COM UNIT	12637A103
—	MONMOUTH REAL ESTATE INVT CO	131,790	$2.008M	0.7%	$9.90	—	CL A	609720107
OLN	OLIN CORP	78,440	$2.008M	0.7%	$15.32	+20.1%	COM PAR $1	680665205
AA	ALCOA CORP	70,972	$1.992M	0.7%	$25.90	0.0%	COM	013872106
JNJ	JOHNSON & JOHNSON	15,484	$1.783M	0.6%	$64.49	+39.1%	COM	478160104
UMH	UMH PPTYS INC	118,180	$1.778M	0.6%	$9.80	—	COM	903002103
IDV	ISHARES TR	56,840	$1.68M	0.6%	$30.16	—	INTL SEL DIV ETF	464288448
CMS	CMS ENERGY CORP	40,375	$1.68M	0.6%	$19.48	+60.3%	COM	125896100
COP	CONOCOPHILLIPS	32,878	$1.648M	0.6%	$40.20	-13.5%	COM	20825C104
—	ENERGY FOCUS INC	376,190	$1.598M	0.6%	$6.23	—	COM NEW	29268T300
—	DUPONT FABROS TECHNOLOGY INC	35,050	$1.539M	0.6%	$24.33	—	COM	26613Q106
—	DOW CHEM CO	25,813	$1.477M	0.5%	$34.55	—	COM	260543103
—	GREAT PLAINS ENERGY INC	52,897	$1.446M	0.5%	$22.58	—	COM	391164100
DAL	DELTA AIR LINES INC DEL	28,850	$1.419M	0.5%	$15.24	+168.5%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,448	$1.376M	0.5%	$110.99	+38.7%	CL B NEW	084670702
TTI	TETRA TECHNOLOGIES INC DEL	266,655	$1.338M	0.5%	$8.86	-38.9%	COM	88162F105
—	TSAKOS ENERGY NAVIGATION LTD	280,109	$1.313M	0.5%	$5.99	—	SHS	G9108L108
—	BLACKROCK ENHANCED EQT DIV T	160,338	$1.306M	0.5%	$7.68	—	COM	09251A104
NVS	NOVARTIS A G	16,908	$1.231M	0.4%	$72.43	—	SPONSORED ADR	66987V109
UIS	UNISYS CORP	82,060	$1.226M	0.4%	$20.92	-39.3%	COM NEW	909214306
DUK	DUKE ENERGY CORP NEW	15,734	$1.221M	0.4%	$42.10	+25.1%	COM NEW	26441C204
XEL	XCEL ENERGY INC	29,201	$1.188M	0.4%	$20.33	+48.2%	COM	98389B100
—	DU PONT E I DE NEMOURS & CO	16,178	$1.187M	0.4%	$56.28	—	COM	263534109
—	XEROX CORP	133,788	$1.167M	0.4%	$10.45	—	COM	984121103
GILD	GILEAD SCIENCES INC	16,238	$1.162M	0.4%	$65.78	-19.1%	COM	375558103
—	POTASH CORP SASK INC	62,050	$1.122M	0.4%	$24.27	—	COM	73755L107
—	ABERDEEN ASIA PACIFIC INCOM	238,219	$1.102M	0.4%	$6.08	—	COM	003009107
—	BEMIS INC	22,937	$1.096M	0.4%	$40.39	—	COM	081437105
—	WESTAR ENERGY INC	18,950	$1.067M	0.4%	$33.14	—	COM	95709T100
FLEX	FLEX LTD	71,892	$1.033M	0.4%	$5.76	+85.4%	ORD	Y2573F102
DORM	DORMAN PRODUCTS INC	14,100	$1.03M	0.4%	$41.59	+64.1%	COM	258278100
WFC	WELLS FARGO & CO NEW	17,688	$974K	0.4%	$27.80	+40.4%	COM	949746101
UHT	UNIVERSAL HEALTH RLTY INCM T	14,806	$971K	0.4%	$42.83	—	SH BEN INT	91359E105
—	ANNALY CAP MGMT INC	95,679	$953K	0.3%	$11.66	—	COM	035710409
—	UNIT CORP	35,409	$951K	0.3%	$8.78	—	COM	909218109
PEP	PEPSICO INC	8,921	$933K	0.3%	$60.25	+31.7%	COM	713448108
—	ALPS ETF TR	72,835	$917K	0.3%	$15.40	—	ALERIAN MLP	00162Q866
—	NORDIC AMERN OFFSHORE LTD	332,571	$914K	0.3%	$3.75	—	SHS	G65772108
—	XERIUM TECHNOLOGIES INC	162,374	$912K	0.3%	$9.73	—	COM NEW	98416J118
SLB	SCHLUMBERGER LTD	10,859	$911K	0.3%	$57.36	+9.9%	COM	806857108
PG	PROCTER AND GAMBLE CO	10,797	$907K	0.3%	$56.24	+18.7%	COM	742718109
KMI	KINDER MORGAN INC DEL	42,660	$883K	0.3%	$17.17	-23.7%	COM	49456B101
—	MISONIX INC	80,336	$839K	0.3%	$5.30	—	COM	604871103
EPD	ENTERPRISE PRODS PARTNERS L	30,971	$837K	0.3%	$37.47	—	COM	293792107
—	INVESCO PA VALUE MUN INCOME	67,997	$826K	0.3%	$13.54	—	COM	46132K109
—	ENERGY TRANSFER PRTNRS L P	22,792	$816K	0.3%	$49.70	—	UNIT LTD PARTN	29273R109
CMCSA	COMCAST CORP NEW	11,750	$811K	0.3%	$19.26	+39.3%	CL A	20030N101
XXINSIXX	INSIGHT SELECT INCOME FD	41,150	$788K	0.3%	$19.15	—	COM	45781W109
DIS	DISNEY WALT CO	7,543	$786K	0.3%	$60.65	+49.6%	COM DISNEY	254687106
—	MYLAN N V	19,810	$755K	0.3%	$50.82	—	SHS EURO	N59465109
PAA	PLAINS ALL AMERN PIPELINE L	22,776	$735K	0.3%	$22.76	—	UNIT LTD PARTN	726503105
—	PARK ELECTROCHEMICAL CORP	38,625	$720K	0.3%	$17.96	—	COM	700416209
MITK	MITEK SYS INC	114,700	$705K	0.3%	$3.49	+86.9%	COM NEW	606710200
GM	GENERAL MTRS CO	20,090	$699K	0.3%	$25.48	+10.5%	COM	37045V100
—	BUCKEYE PARTNERS L P	10,300	$681K	0.2%	$70.09	—	UNIT LTD PARTN	118230101
DVY	ISHARES TR	7,420	$657K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	53,850	$653K	0.2%	$7.69	-2.8%	COM PAR $0.01	345370860
STKL	SUNOPTA INC	92,425	$651K	0.2%	$7.72	-9.8%	COM	8676EP108
—	GIGPEAK INC	250,754	$631K	0.2%	$2.00	—	COM	37518Q109
—	ACELRX PHARMACEUTICALS INC	240,000	$624K	0.2%	$3.04	—	COM	00444T100
—	NOBLE CORP PLC	100,821	$596K	0.2%	$13.91	—	SHS USD	G65431101
BA	BOEING CO	3,830	$596K	0.2%	$85.07	+58.7%	COM	097023105
GFF	GRIFFON CORP	22,400	$586K	0.2%	$7.87	+93.4%	COM	398433102
KMB	KIMBERLY CLARK CORP	5,105	$582K	0.2%	$64.07	+32.0%	COM	494368103
ORANY	ORANGE	38,332	$580K	0.2%	$13.23	—	SPONSORED ADR	684060106
PATK	PATRICK INDS INC	7,500	$572K	0.2%	$11.72	+123.2%	COM	703343103
CSX	CSX CORP	15,796	$567K	0.2%	$7.67	+28.8%	COM	126408103
—	PENN WEST PETE LTD NEW	316,500	$560K	0.2%	$2.26	—	COM	707887105
—	ROYAL DUTCH SHELL PLC	10,155	$552K	0.2%	$65.10	—	SPONS ADR A	780259206
—	PIONEER ENERGY SVCS CORP	75,662	$518K	0.2%	$5.66	—	COM	723664108
OHI	OMEGA HEALTHCARE INVS INC	16,500	$515K	0.2%	$34.42	—	COM	681936100
BAC	BANK AMER CORP	23,296	$514K	0.2%	$10.58	+48.2%	COM	060505104
—	ABERDEEN GLOBAL INCOME FD IN	63,375	$504K	0.2%	$9.13	—	COM	003013109
PNC	PNC FINL SVCS GROUP INC	4,144	$484K	0.2%	$54.12	+42.5%	COM	693475105
—	ENCORE WIRE CORP	11,000	$476K	0.2%	$37.00	—	COM	292562105
—	COLUMBIA ETF TR II	43,200	$456K	0.2%	$10.56	—	INDIA INFRSR ETF	19762B806
LMT	LOCKHEED MARTIN CORP	1,823	$455K	0.2%	$165.37	+18.5%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	9,884	$451K	0.2%	$25.75	+31.1%	COM	039483102
RVP	RETRACTABLE TECHNOLOGIES INC	482,825	$449K	0.2%	$1.91	+7.6%	COM	76129W105
—	II VI INC	15,100	$447K	0.2%	$18.42	—	COM	902104108
NEE	NEXTERA ENERGY INC	3,732	$445K	0.2%	$14.47	+63.9%	COM	65339F101
—	ROYAL DUTCH SHELL PLC	7,679	$445K	0.2%	$57.88	—	SPON ADR B	780259107
—	LIQTECH INTL INC	692,506	$443K	0.2%	$1.05	—	COM	53632A102
BP	BP PLC	11,832	$442K	0.2%	$45.59	—	SPONSORED ADR	055622104
ASC	ARDMORE SHIPPING CORP	59,500	$440K	0.2%	$5.65	0.0%	COM	Y0207T100
—	MAIDEN HOLDINGS LTD	25,000	$436K	0.2%	$11.20	—	SHS	G5753U112
—	GRACE W R & CO DEL NEW	6,136	$415K	0.2%	$83.91	—	COM	38388F108
MO	ALTRIA GROUP INC	6,141	$415K	0.2%	$20.57	+65.2%	COM	02209S103
—	GLAXOSMITHKLINE PLC	10,738	$413K	0.2%	$49.08	—	SPONSORED ADR	37733W105
—	HSBC HLDGS PLC	16,300	$410K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
—	TOTAL S A	8,018	$408K	0.1%	$49.27	—	SPONSORED ADR	89151E109
—	DREYFUS STRATEGIC MUNS INC	47,140	$395K	0.1%	$8.41	—	COM	261932107
WM	WASTE MGMT INC DEL	5,516	$391K	0.1%	$33.57	+69.2%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	2,500	$383K	0.1%	$106.05	+30.3%	CL A	21036P108
—	CALAMOS STRATEGIC TOTL RETN	37,019	$380K	0.1%	$10.13	—	COM SH BEN INT	128125101
QCOM	QUALCOMM INC	5,789	$377K	0.1%	$43.00	+21.5%	COM	747525103
MMM	3M CO	2,096	$374K	0.1%	$61.67	+72.2%	COM	88579Y101
BWA	BORGWARNER INC	9,380	$369K	0.1%	$28.02	0.0%	COM	099724106
—	NEW YORK MTG TR INC	53,180	$350K	0.1%	$6.83	—	COM PAR $.02	649604501
—	UNILEVER N V	8,401	$344K	0.1%	$39.24	—	N Y SHS NEW	904784709
CNP	CENTERPOINT ENERGY INC	13,982	$344K	0.1%	$13.06	+34.3%	COM	15189T107
GEO	GEO GROUP INC NEW	9,602	$344K	0.1%	$13.21	-2.7%	COM	36162J106
WMT	WAL-MART STORES INC	4,965	$343K	0.1%	$19.80	+0.6%	COM	931142103
—	INVESCO SR INCOME TR	72,471	$336K	0.1%	$5.41	—	COM	46131H107
—	ALON USA PARTNERS LP	34,000	$326K	0.1%	$12.45	—	UT LTDPART INT	02052T109
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$324K	0.1%	$17.41	+20.1%	COM	199333105
FRBKQ	REPUBLIC FIRST BANCORP INC	38,700	$323K	0.1%	$3.50	+58.0%	COM	760416107
—	BB&T CORP	6,764	$318K	0.1%	$35.59	—	COM	054937107
META	FACEBOOK INC	2,747	$316K	0.1%	$65.86	+85.2%	CL A	30303M102
KO	COCA COLA CO	7,632	$316K	0.1%	$31.21	0.0%	COM	191216100
—	CELGENE CORP	2,714	$314K	0.1%	$109.21	—	COM	151020104
PSX	PHILLIPS 66	3,640	$314K	0.1%	$41.49	+41.4%	COM	718546104
SO	SOUTHERN CO	6,388	$314K	0.1%	$26.60	+26.1%	COM	842587107
FSTR	FOSTER L B CO	23,086	$313K	0.1%	$40.50	-68.0%	COM	350060109
SYY	SYSCO CORP	5,600	$310K	0.1%	$26.91	+52.2%	COM	871829107
—	EATON VANCE LTD DUR INCOME F	22,508	$308K	0.1%	$15.72	—	COM	27828H105
PWR	QUANTA SVCS INC	8,851	$308K	0.1%	$19.43	+58.5%	COM	74762E102
BELFB	BEL FUSE INC	9,829	$303K	0.1%	$18.97	+31.0%	CL B	077347300
SPY	SPDR S&P 500 ETF TR	1,346	$300K	0.1%	$187.39	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	4,560	$298K	0.1%	$55.37	0.0%	COM	194162103
ALL	ALLSTATE CORP	3,894	$288K	0.1%	$41.54	+38.3%	COM	020002101
WEC	WEC ENERGY GROUP INC	4,893	$286K	0.1%	$34.00	+25.8%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	5,875	$278K	0.1%	$24.35	+45.8%	COM	064058100
TXN	TEXAS INSTRS INC	3,775	$275K	0.1%	$42.28	+31.2%	COM	882508104
—	NUVEEN PENNSYLVANIA QLT MUN	20,896	$273K	0.1%	$13.39	—	COM	670972108
MCD	MCDONALDS CORP	2,210	$269K	0.1%	$74.26	+27.0%	COM	580135101
ABBV	ABBVIE INC	4,292	$268K	0.1%	$42.32	-1.3%	COM	00287Y109
MOG/A	MOOG INC	4,001	$262K	0.1%	$46.70	+26.1%	CL A	615394202
BIIB	BIOGEN INC	920	$260K	0.1%	$223.81	+32.4%	COM	09062X103
TFI	SPDR SER TR	5,500	$260K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
VSH	VISHAY INTERTECHNOLOGY INC	15,878	$257K	0.1%	$9.30	+34.4%	COM	928298108
IJT	ISHARES TR	1,710	$256K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
PTEN	PATTERSON UTI ENERGY INC	9,468	$254K	0.1%	$27.81	-11.2%	COM	703481101
—	POWERSHARES ETF TRUST II	11,260	$252K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
AMGN	AMGEN INC	1,705	$249K	0.1%	$117.59	-2.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,716	$248K	0.1%	$58.23	0.0%	COM	718172109
XLU	SELECT SECTOR SPDR TR	5,100	$247K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
—	TE CONNECTIVITY LTD	3,437	$238K	0.1%	$46.61	—	REG SHS	H84989104
—	POWERSHARES QQQ TRUST	1,995	$236K	0.1%	$102.96	—	UNIT SER 1	73935A104
ASYS	AMTECH SYS INC	55,629	$236K	0.1%	$9.17	-50.6%	COM PAR $0.01N	032332504
—	ONEOK PARTNERS LP	5,400	$232K	0.1%	$40.00	—	UNIT LTD PARTN	68268N103
—	PERCEPTRON INC	34,544	$229K	0.1%	$7.87	—	COM	71361F100
UNP	UNION PAC CORP	2,200	$228K	0.1%	$75.95	+5.8%	COM	907818108
TIP	ISHARES TR	2,000	$226K	0.1%	$111.77	—	TIPS BD ETF	464287176
HSY	HERSHEY CO	2,191	$226K	0.1%	$79.47	0.0%	COM	427866108
FMS	FRESENIUS MED CARE AG&CO KGA	5,366	$226K	0.1%	$37.06	—	SPONSORED ADR	358029106
ASB	ASSOCIATED BANC CORP	9,000	$222K	0.1%	$15.93	0.0%	COM	045487105
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$218K	0.1%	$55.46	—	COM UNITS	86764L108
—	EATON VANCE TAX ADVT DIV INC	10,640	$218K	0.1%	$18.22	—	COM	27828G107
KLIC	KULICKE & SOFFA INDS INC	13,500	$215K	0.1%	$11.31	+12.5%	COM	501242101
CAG	CONAGRA BRANDS INC	5,400	$213K	0.1%	$16.90	+58.9%	COM	205887102
ORCL	ORACLE CORP	5,540	$213K	0.1%	$31.98	+6.7%	COM	68389X105
—	CAPSTEAD MTG CORP	20,900	$212K	0.1%	$11.81	—	COM NO PAR	14067E506
—	SPECTRA ENERGY CORP	5,144	$211K	0.1%	$42.54	—	COM	847560109
—	RUDOLPH TECHNOLOGIES INC	9,000	$210K	0.1%	$23.33	—	COM	781270103
ROK	ROCKWELL AUTOMATION INC	1,562	$209K	0.1%	$107.77	0.0%	COM	773903109
—	PENNSYLVANIA RL ESTATE INVT	10,950	$207K	0.1%	$18.94	—	SH BEN INT	709102107
IVV	ISHARES TR	922	$207K	0.1%	$216.92	—	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	2,364	$206K	0.1%	$56.47	0.0%	COM	500754106
—	EATON VANCE SR INCOME TR	30,265	$202K	0.1%	$7.39	—	SH BEN INT	27826S103
TSCO	TRACTOR SUPPLY CO	2,640	$200K	0.1%	$12.32	0.0%	COM	892356106
—	BLACKROCK LTD DURATION INC T	13,050	$197K	0.1%	$17.26	—	COM SHS	09249W101
HTGC	HERCULES CAPITAL INC	13,500	$190K	0.1%	$11.25	+21.0%	COM	427096508
—	SPAN AMER MED SYS INC	10,295	$187K	0.1%	$20.40	—	COM	846396109
—	AMERICAN SOFTWARE INC	17,207	$177K	0.1%	$9.00	—	CL A	029683109
—	NUVEEN PREFERRED SECURITIES	18,835	$175K	0.1%	$9.24	—	COM	67072C105
—	SIERRA WIRELESS INC	10,640	$167K	0.1%	$16.92	—	COM	826516106
SAN	BANCO SANTANDER SA	27,068	$140K	0.1%	$6.53	—	ADR	05964H105
—	SEADRILL LIMITED	40,900	$139K	0.1%	$12.74	—	SHS	G7945E105
—	INVESCO QUALITY MUNI INC TRS	10,639	$131K	0.0%	$12.07	—	COM	46133G107
DHT	DHT HOLDINGS INC	27,399	$113K	0.0%	$2.60	-18.7%	SHS NEW	Y2065G121
—	JAPAN SMALLER CAPTLZTN FD IN	11,145	$108K	0.0%	$8.57	—	COM	47109U104
GOGL	GOLDEN OCEAN GROUP LTD	22,901	$107K	0.0%	$4.01	—	SHS NEW	G39637205
—	PUTNAM MASTER INTER INCOME T	22,700	$104K	0.0%	$4.91	—	SH BEN INT	746909100
—	BGC PARTNERS INC	10,000	$102K	0.0%	$9.00	—	CL A	05541T101
—	VOYA PRIME RATE TR	18,200	$100K	0.0%	$5.74	—	SH BEN INT	92913A100
—	GSE SYS INC	24,222	$84,000	0.0%	$1.53	—	COM	36227K106
TBBK	BANCORP INC DEL	10,000	$78,000	0.0%	$15.57	-54.1%	COM	05969A105
—	MFS MULTIMARKET INCOME TR	12,500	$75,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK INCOME TR INC	11,000	$69,000	0.0%	$6.45	—	COM	09247F100
—	PDL BIOPHARMA INC	30,000	$63,000	0.0%	$5.56	—	COM	69329Y104
—	MODSYS INTL LTD	69,707	$62,000	0.0%	$2.85	—	SHS	M70378100
—	SIRIUS XM HLDGS INC	10,594	$47,000	0.0%	$4.06	—	COM	82968B103
APT	ALPHA PRO TECH LTD	10,000	$35,000	0.0%	$2.14	+61.8%	COM	020772109
PLUG	PLUG POWER INC	26,500	$31,000	0.0%	$2.15	-31.7%	COM NEW	72919P202
—	LRAD CORP	11,500	$19,000	0.0%	$1.74	—	COM	50213V109
—	PALATIN TECHNOLOGIES INC	28,035	$14,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$9,000	0.0%	$7.50	—	COM	03209T109