Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	834,523	$7.544M	2.8%	$15.36	—	COM NEW	730843208
IBM	INTERNATIONAL BUSINESS MACHS	48,004	$7.384M	2.8%	$96.78	+7.2%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	128,909	$7.182M	2.7%	$28.81	+38.5%	COM	110122108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,576,805	$6.937M	2.6%	$7.47	-51.4%	COM	45769N105
GLW	CORNING INC	224,988	$6.76M	2.5%	$10.72	+112.3%	COM	219350105
LYTS	LSI INDS INC	735,267	$6.654M	2.5%	$7.62	+18.8%	COM	50216C108
CSCO	CISCO SYS INC	197,473	$6.18M	2.3%	$17.24	+45.3%	COM	17275R102
—	MANITEX INTL INC	877,137	$6.122M	2.3%	$7.74	—	COM	563420108
—	GENERAL ELECTRIC CO	226,436	$6.116M	2.3%	$23.75	—	COM	369604103
—	STUDENT TRANSN INC	1,001,703	$6.075M	2.3%	$5.82	—	COM	86388A108
FITB	FIFTH THIRD BANCORP	201,732	$5.236M	2.0%	$12.58	+43.2%	COM	316773100
EPM	EVOLUTION PETROLEUM CORP	643,583	$5.213M	2.0%	$3.52	+26.3%	COM	30049A107
VOD	VODAFONE GROUP PLC NEW	178,428	$5.126M	1.9%	$28.69	—	SPONSORED ADR	92857W308
INTC	INTEL CORP	146,646	$4.947M	1.9%	$17.24	+71.5%	COM	458140100
—	EATON VANCE TX ADV GLBL DIV	267,430	$4.565M	1.7%	$15.09	—	COM	27828S101
IRDM	IRIDIUM COMMUNICATIONS INC	395,740	$4.372M	1.6%	$8.19	+27.6%	COM	46269C102
NAT	NORDIC AMERICAN TANKERS LIMI	662,196	$4.198M	1.6%	$8.53	-17.6%	COM	G65773106
T	AT&T INC	110,410	$4.165M	1.6%	$11.51	+38.4%	COM	00206R102
—	ARCONIC INC	166,783	$3.777M	1.4%	$19.63	—	COM	03965L100
VZ	VERIZON COMMUNICATIONS INC	79,733	$3.56M	1.3%	$27.29	+8.2%	COM	92343V104
—	HANESBRANDS INC	146,844	$3.4M	1.3%	$22.11	—	COM	410345102
—	TEAM INC	143,509	$3.365M	1.3%	$30.24	—	COM	878155100
MRK	MERCK & CO INC	52,200	$3.345M	1.3%	$30.02	+55.0%	COM	58933Y105
PFE	PFIZER INC	93,585	$3.143M	1.2%	$16.64	+29.8%	COM	717081103
EXC	EXELON CORP	84,391	$3.043M	1.1%	$15.31	+23.2%	COM	30161N101
MSFT	MICROSOFT CORP	41,627	$2.869M	1.1%	$29.52	+111.1%	COM	594918104
AAPL	APPLE INC	19,345	$2.786M	1.0%	$18.48	+85.6%	COM	037833100
—	CBRE CLARION GLOBAL REAL EST	353,591	$2.729M	1.0%	$8.40	—	COM	12504G100
CVX	CHEVRON CORP NEW	24,523	$2.558M	1.0%	$69.73	+5.0%	COM	166764100
LLY	LILLY ELI & CO	30,923	$2.544M	1.0%	$42.21	+68.9%	COM	532457108
TD	TORONTO DOMINION BK ONT	49,918	$2.514M	0.9%	$42.67	+13.0%	COM NEW	891160509
—	MYLAN N V	61,050	$2.369M	0.9%	$42.72	—	SHS EURO	N59465109
ED	CONSOLIDATED EDISON INC	28,709	$2.32M	0.9%	$37.84	+56.7%	COM	209115104
—	TIME WARNER INC	23,057	$2.315M	0.9%	$59.14	—	COM NEW	887317303
JNJ	JOHNSON & JOHNSON	16,085	$2.127M	0.8%	$65.66	+52.9%	COM	478160104
NVS	NOVARTIS A G	25,032	$2.089M	0.8%	$75.72	—	SPONSORED ADR	66987V109
—	CUI GLOBAL INC	514,594	$1.976M	0.7%	$5.61	—	COM NEW	126576206
—	TRIUMPH GROUP INC NEW	61,537	$1.944M	0.7%	$25.75	—	COM	896818101
UMH	UMH PPTYS INC	112,284	$1.914M	0.7%	$9.80	—	COM	903002103
IDV	ISHARES TR	58,465	$1.912M	0.7%	$30.22	—	INTL SEL DIV ETF	464288448
SOFO	SONIC FDRY INC	489,479	$1.908M	0.7%	$8.39	-46.4%	COM NEW	83545R207
XOM	EXXON MOBIL CORP	22,797	$1.84M	0.7%	$53.63	+3.4%	COM	30231G102
CMS	CMS ENERGY CORP	39,400	$1.822M	0.7%	$19.48	+84.1%	COM	125896100
—	STATOIL ASA	109,386	$1.808M	0.7%	$20.85	—	SPONSORED ADR	85771P102
—	MONMOUTH REAL ESTATE INVT CO	119,307	$1.795M	0.7%	$9.90	—	CL A	609720107
EMR	EMERSON ELEC CO	27,971	$1.667M	0.6%	$42.38	+13.3%	COM	291011104
—	XEROX CORP	55,709	$1.6M	0.6%	$28.72	—	COM NEW	984121608
—	DOW CHEM CO	24,444	$1.541M	0.6%	$34.55	—	COM	260543103
OLN	OLIN CORP	50,761	$1.537M	0.6%	$15.32	+57.2%	COM PAR $1	680665205
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,023	$1.528M	0.6%	$114.58	+45.2%	CL B NEW	084670702
—	GREAT PLAINS ENERGY INC	52,147	$1.526M	0.6%	$22.58	—	COM	391164100
—	FRONTIER COMMUNICATIONS CORP	1,293,464	$1.5M	0.6%	$4.30	—	COM	35906A108
DAL	DELTA AIR LINES INC DEL	25,750	$1.383M	0.5%	$15.24	+190.8%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	19,510	$1.38M	0.5%	$63.22	-23.6%	COM	375558103
—	BLACKROCK ENHANCED EQT DIV T	155,576	$1.369M	0.5%	$7.68	—	COM	09251A104
—	TSAKOS ENERGY NAVIGATION LTD	283,250	$1.359M	0.5%	$5.95	—	SHS	G9108L108
DUK	DUKE ENERGY CORP NEW	15,514	$1.296M	0.5%	$42.10	+40.4%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	16,028	$1.293M	0.5%	$56.28	—	COM	263534109
XEL	XCEL ENERGY INC	28,201	$1.293M	0.5%	$20.33	+73.7%	COM	98389B100
—	AMERICAS SILVER CORP	452,758	$1.285M	0.5%	$2.92	—	COM NEW	03063L705
COP	CONOCOPHILLIPS	28,473	$1.251M	0.5%	$40.20	-11.7%	COM	20825C104
—	XERIUM TECHNOLOGIES INC	169,974	$1.222M	0.5%	$9.59	—	COM NEW	98416J118
F	FORD MTR CO DEL	108,550	$1.214M	0.5%	$7.47	-5.0%	COM PAR $0.01	345370860
—	ABERDEEN ASIA PACIFIC INCOM	231,706	$1.158M	0.4%	$6.08	—	COM	003009107
—	CSI COMPRESSCO LP	235,575	$1.142M	0.4%	$11.67	—	COM UNIT	12637A103
—	ANNALY CAP MGMT INC	93,989	$1.132M	0.4%	$11.65	—	COM	035710409
—	ENERGY FOCUS INC	424,994	$1.117M	0.4%	$5.85	—	COM NEW	29268T300
FLEX	FLEX LTD	68,392	$1.115M	0.4%	$5.76	+114.9%	ORD	Y2573F102
—	PARK ELECTROCHEMICAL CORP	58,625	$1.079M	0.4%	$18.11	—	COM	700416209
DORM	DORMAN PRODUCTS INC	12,700	$1.051M	0.4%	$41.59	+96.3%	COM	258278100
UIS	UNISYS CORP	79,510	$1.017M	0.4%	$20.92	-41.8%	COM NEW	909214306
WFC	WELLS FARGO CO NEW	17,939	$993K	0.4%	$28.05	+50.4%	COM	949746101
PEP	PEPSICO INC	8,591	$992K	0.4%	$60.25	+46.4%	COM	713448108
—	WESTAR ENERGY INC	17,850	$946K	0.4%	$33.14	—	COM	95709T100
TIP	ISHARES TR	8,200	$930K	0.3%	$113.01	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	23,525	$915K	0.3%	$24.59	+29.7%	CL A	20030N101
TTI	TETRA TECHNOLOGIES INC DEL	318,300	$888K	0.3%	$7.97	-58.3%	COM	88162F105
PG	PROCTER AND GAMBLE CO	10,049	$875K	0.3%	$56.24	+24.7%	COM	742718109
CSX	CSX CORP	15,796	$861K	0.3%	$7.67	+98.5%	COM	126408103
—	POTASH CORP SASK INC	52,600	$857K	0.3%	$24.27	—	COM	73755L107
—	ENERGY TRANSFER PARTNERS LP	41,730	$850K	0.3%	$20.37	—	UNIT LTD PRT INT	29278N103
EPD	ENTERPRISE PRODS PARTNERS L	31,142	$843K	0.3%	$37.47	—	COM	293792107
—	BEMIS INC	17,937	$829K	0.3%	$40.39	—	COM	081437105
—	PREMIER INC	22,915	$824K	0.3%	$32.89	—	CL A	74051N102
GM	GENERAL MTRS CO	23,140	$808K	0.3%	$26.06	+11.4%	COM	37045V100
—	ALPS ETF TR	67,435	$806K	0.3%	$15.40	—	ALERIAN MLP	00162Q866
—	INVESCO PA VALUE MUN INCOME	65,167	$804K	0.3%	$13.54	—	COM	46132K109
DIS	DISNEY WALT CO	7,545	$801K	0.3%	$60.65	+68.9%	COM DISNEY	254687106
XXINSIXX	INSIGHT SELECT INCOME FD	40,050	$791K	0.3%	$19.15	—	COM	45781W109
STKL	SUNOPTA INC	74,500	$759K	0.3%	$7.72	+8.4%	COM	8676EP108
BA	BOEING CO	3,784	$748K	0.3%	$85.07	+105.6%	COM	097023105
RVP	RETRACTABLE TECHNOLOGIES INC	583,062	$740K	0.3%	$1.76	-39.4%	COM	76129W105
KMI	KINDER MORGAN INC DEL	38,670	$740K	0.3%	$17.17	-27.4%	COM	49456B101
—	MISONIX INC	75,417	$720K	0.3%	$5.30	—	COM	604871103
SLB	SCHLUMBERGER LTD	10,859	$714K	0.3%	$57.36	-2.7%	COM	806857108
DVY	ISHARES TR	7,420	$684K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
ASC	ARDMORE SHIPPING CORP	83,500	$680K	0.3%	$5.86	+11.1%	COM	Y0207T100
KMB	KIMBERLY CLARK CORP	5,107	$659K	0.2%	$64.07	+50.2%	COM	494368103
—	BUCKEYE PARTNERS L P	9,650	$616K	0.2%	$70.09	—	UNIT LTD PARTN	118230101
—	ABERDEEN GLOBAL INCOME FD IN	68,375	$587K	0.2%	$9.08	—	COM	003013109
BAC	BANK AMER CORP	23,066	$559K	0.2%	$10.58	+80.5%	COM	060505104
—	UNIT CORP	29,109	$545K	0.2%	$9.13	—	COM	909218109
OHI	OMEGA HEALTHCARE INVS INC	16,500	$544K	0.2%	$34.42	—	COM	681936100
ORANY	ORANGE	33,982	$543K	0.2%	$13.23	—	SPONSORED ADR	684060106
PAA	PLAINS ALL AMERN PIPELINE L	20,500	$538K	0.2%	$22.76	—	UNIT LTD PARTN	726503105
—	GLAXOSMITHKLINE PLC	12,444	$536K	0.2%	$48.14	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	3,733	$523K	0.2%	$14.47	+90.4%	COM	65339F101
—	ROYAL DUTCH SHELL PLC	9,729	$517K	0.2%	$65.10	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	4,123	$514K	0.2%	$54.12	+66.9%	COM	693475105
—	COLUMBIA ETF TR II	38,700	$513K	0.2%	$10.56	—	INDIA INFRSR ETF	19762B806
ASYS	AMTECH SYS INC	59,937	$505K	0.2%	$8.91	-17.9%	COM PAR $0.01N	032332504
—	TOTAL S A	10,018	$496K	0.2%	$49.45	—	SPONSORED ADR	89151E109
FSTR	FOSTER L B CO	23,086	$495K	0.2%	$40.50	-58.2%	COM	350060109
STZ	CONSTELLATION BRANDS INC	2,500	$484K	0.2%	$106.05	+46.8%	CL A	21036P108
UHT	UNIVERSAL HEALTH RLTY INCM T	6,050	$481K	0.2%	$42.83	—	SH BEN INT	91359E105
AA	ALCOA CORP	14,449	$471K	0.2%	$25.90	+19.6%	COM	013872106
MO	ALTRIA GROUP INC	6,091	$453K	0.2%	$20.57	+91.0%	COM	02209S103
—	ACELRX PHARMACEUTICALS INC	210,000	$451K	0.2%	$2.75	—	COM	00444T100
CNDT	CONDUENT INC	27,567	$439K	0.2%	$15.22	+7.6%	COM	206787103
—	ROYAL DUTCH SHELL PLC	8,060	$438K	0.2%	$57.79	—	SPON ADR B	780259107
MMM	3M CO	2,097	$436K	0.2%	$61.67	+102.1%	COM	88579Y101
—	HSBC HLDGS PLC	16,300	$430K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
—	OBSIDIAN ENERGY LTD	336,500	$427K	0.2%	$1.27	—	COM	674482104
—	CALAMOS STRATEGIC TOTL RETN	36,019	$422K	0.2%	$10.13	—	COM SH BEN INT	128125101
—	UNILEVER N V	7,601	$420K	0.2%	$39.24	—	N Y SHS NEW	904784709
PPL	PPL CORP	10,545	$407K	0.2%	$24.04	+9.3%	COM	69351T106
WM	WASTE MGMT INC DEL	5,458	$400K	0.2%	$33.57	+86.3%	COM	94106L109
BP	BP PLC	11,498	$398K	0.1%	$45.59	—	SPONSORED ADR	055622104
META	FACEBOOK INC	2,622	$395K	0.1%	$65.86	+124.2%	CL A	30303M102
ADM	ARCHER DANIELS MIDLAND CO	9,404	$389K	0.1%	$25.75	+29.1%	COM	039483102
CNP	CENTERPOINT ENERGY INC	13,982	$382K	0.1%	$13.06	+64.5%	COM	15189T107
—	GRACE W R & CO DEL NEW	5,291	$381K	0.1%	$83.91	—	COM	38388F108
—	DREYFUS STRATEGIC MUNS INC	42,689	$380K	0.1%	$8.41	—	COM	261932107
—	NORDIC AMERN OFFSHORE LTD	299,545	$374K	0.1%	$3.75	—	SHS	G65772108
—	II VI INC	10,850	$372K	0.1%	$18.42	—	COM	902104108
—	COGINT INC	72,100	$364K	0.1%	$4.64	—	COM	19241Q101
FRBKQ	REPUBLIC FIRST BANCORP INC	38,700	$357K	0.1%	$3.50	+154.3%	COM	760416107
—	ALON USA PARTNERS LP	34,000	$356K	0.1%	$12.45	—	UT LTDPART INT	02052T109
AMGN	AMGEN INC	2,055	$353K	0.1%	$118.91	+5.4%	COM	031162100
ORCL	ORACLE CORP	6,989	$350K	0.1%	$32.92	+21.8%	COM	68389X105
GFF	GRIFFON CORP	15,700	$344K	0.1%	$7.87	+115.3%	COM	398433102
—	PIONEER ENERGY SVCS CORP	167,757	$343K	0.1%	$3.62	—	COM	723664108
—	SIERRA WIRELESS INC	12,140	$341K	0.1%	$18.10	—	COM	826516106
CL	COLGATE PALMOLIVE CO	4,560	$338K	0.1%	$55.37	+9.5%	COM	194162103
MITK	MITEK SYS INC	40,200	$337K	0.1%	$3.49	+133.6%	COM NEW	606710200
WMT	WAL-MART STORES INC	4,415	$334K	0.1%	$19.80	+11.2%	COM	931142103
MCD	MCDONALDS CORP	2,163	$331K	0.1%	$74.26	+58.8%	COM	580135101
—	INVESCO SR INCOME TR	71,843	$327K	0.1%	$5.41	—	COM	46131H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,613	$319K	0.1%	$33.18	—	SPONSORED ADR	881624209
GEO	GEO GROUP INC NEW	10,725	$317K	0.1%	$15.95	+34.3%	COM	36162J106
KO	COCA COLA CO	7,077	$317K	0.1%	$31.21	+7.9%	COM	191216100
ABBV	ABBVIE INC	4,307	$312K	0.1%	$42.32	+11.0%	COM	00287Y109
—	BB&T CORP	6,849	$311K	0.1%	$35.70	—	COM	054937107
—	EATON VANCE LTD DUR INCOME F	22,028	$310K	0.1%	$15.72	—	COM	27828H105
—	PULMATRIX INC	130,000	$309K	0.1%	$2.90	—	COM	74584P103
—	NOBLE CORP PLC	84,510	$305K	0.1%	$13.91	—	SHS USD	G65431101
PATK	PATRICK INDS INC	4,200	$305K	0.1%	$11.72	+135.5%	COM	703343103
BK	BANK NEW YORK MELLON CORP	5,876	$299K	0.1%	$24.35	+55.9%	COM	064058100
SPY	SPDR S&P 500 ETF TR	1,227	$296K	0.1%	$187.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,233	$295K	0.1%	$49.84	+37.5%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,516	$295K	0.1%	$58.23	+27.5%	COM	718172109
FMS	FRESENIUS MED CARE AG&CO KGA	6,124	$295K	0.1%	$38.69	—	SPONSORED ADR	358029106
PSX	PHILLIPS 66	3,548	$293K	0.1%	$41.49	+35.7%	COM	718546104
—	INTEGRATED DEVICE TECHNOLOGY	11,350	$292K	0.1%	$23.61	—	COM	458118106
—	NEW YORK MTG TR INC	47,000	$292K	0.1%	$6.81	—	COM PAR $.02	649604501
PWR	QUANTA SVCS INC	8,851	$291K	0.1%	$19.43	+68.2%	COM	74762E102
TXN	TEXAS INSTRS INC	3,775	$290K	0.1%	$42.28	+49.4%	COM	882508104
MOG/A	MOOG INC	4,001	$286K	0.1%	$46.70	+36.9%	CL A	615394202
SYY	SYSCO CORP	5,600	$281K	0.1%	$26.91	+58.5%	COM	871829107
WEC	WEC ENERGY GROUP INC	4,593	$281K	0.1%	$34.00	+37.9%	COM	92939U106
—	ONEOK PARTNERS LP	5,400	$275K	0.1%	$40.00	—	UNIT LTD PARTN	68268N103
—	POWERSHARES QQQ TRUST	1,995	$274K	0.1%	$102.96	—	UNIT SER 1	73935A104
—	TE CONNECTIVITY LTD	3,437	$270K	0.1%	$46.61	—	REG SHS	H84989104
TFI	SPDR SER TR	5,500	$267K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
BELFB	BEL FUSE INC	10,829	$267K	0.1%	$19.21	+12.3%	CL B	077347300
IJT	ISHARES TR	1,710	$266K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST II	11,260	$266K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
QCOM	QUALCOMM INC	4,808	$265K	0.1%	$43.00	+2.9%	COM	747525103
XLU	SELECT SECTOR SPDR TR	5,100	$264K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
—	NUVEEN PENNSYLVANIA QLT MUN	19,441	$260K	0.1%	$13.39	—	COM	670972108
HSY	HERSHEY CO	2,371	$254K	0.1%	$80.03	+12.3%	COM	427866108
SO	SOUTHERN CO	5,290	$253K	0.1%	$26.60	+31.9%	COM	842587107
BIIB	BIOGEN INC	920	$249K	0.1%	$223.81	+18.1%	COM	09062X103
—	LIQTECH INTL INC	774,406	$247K	0.1%	$0.98	—	COM	53632A102
UNP	UNION PAC CORP	2,251	$245K	0.1%	$76.21	+18.2%	COM	907818108
—	EATON VANCE TAX ADVT DIV INC	10,640	$232K	0.1%	$18.22	—	COM	27828G107
AMZN	AMAZON COM INC	236	$228K	0.1%	$47.71	0.0%	COM	023135106
—	BT GROUP PLC	11,734	$227K	0.1%	$19.35	—	ADR	05577E101
ASB	ASSOCIATED BANC CORP	9,000	$226K	0.1%	$15.93	+12.8%	COM	045487105
AMAT	APPLIED MATLS INC	5,449	$225K	0.1%	$32.54	+18.6%	COM	038222105
IVV	ISHARES TR	922	$224K	0.1%	$216.92	—	CORE S&P500 ETF	464287200
—	CAPSTEAD MTG CORP	20,900	$217K	0.1%	$11.81	—	COM NO PAR	14067E506
HD	HOME DEPOT INC	1,350	$207K	0.1%	$124.48	0.0%	COM	437076102
—	COLUMBIA SELIGM PREM TECH GR	9,600	$206K	0.1%	$21.46	—	COM	19842X109
IGM	ISHARES TR	1,425	$206K	0.1%	$144.56	—	N AMER TECH ETF	464287549
—	BLACKROCK LTD DURATION INC T	13,050	$205K	0.1%	$17.26	—	COM SHS	09249W101
MTB	M & T BK CORP	1,264	$204K	0.1%	$124.95	-2.0%	COM	55261F104
UNH	UNITEDHEALTH GROUP INC	1,100	$203K	0.1%	$152.68	0.0%	COM	91324P102
KHC	KRAFT HEINZ CO	2,364	$202K	0.1%	$56.47	+7.6%	COM	500754106
ENB	ENBRIDGE INC	5,057	$201K	0.1%	$24.73	-3.7%	COM	29250N105
—	EATON VANCE SR INCOME TR	30,265	$201K	0.1%	$7.39	—	SH BEN INT	27826S103
AZN	ASTRAZENECA PLC	5,882	$200K	0.1%	$31.10	—	SPONSORED ADR	046353108
—	AMERICAN SOFTWARE INC	19,207	$197K	0.1%	$9.13	—	CL A	029683109
—	NUVEEN PREFERRED SECURITIES	18,835	$192K	0.1%	$9.24	—	COM	67072C105
HTGC	HERCULES CAPITAL INC	13,500	$178K	0.1%	$11.25	+23.4%	COM	427096508
GOGL	GOLDEN OCEAN GROUP LTD	25,431	$170K	0.1%	$4.36	—	SHS NEW	G39637205
SAN	BANCO SANTANDER SA	22,229	$148K	0.1%	$6.53	—	ADR	05964H105
—	BGC PARTNERS INC	10,000	$126K	0.0%	$9.00	—	CL A	05541T101
—	JAPAN SMALLER CAPTLZTN FD IN	10,145	$116K	0.0%	$8.57	—	COM	47109U104
DHT	DHT HOLDINGS INC	27,399	$113K	0.0%	$2.60	-8.1%	SHS NEW	Y2065G121
—	PUTNAM MASTER INTER INCOME T	22,700	$106K	0.0%	$4.91	—	SH BEN INT	746909100
—	VOYA PRIME RATE TR	18,500	$99,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	MFS MULTIMARKET INCOME TR	12,500	$77,000	0.0%	$6.63	—	SH BEN INT	552737108
—	PDL BIOPHARMA INC	30,000	$74,000	0.0%	$5.56	—	COM	69329Y104
PLUG	PLUG POWER INC	35,000	$71,000	0.0%	$2.00	+4.7%	COM NEW	72919P202
—	GSE SYS INC	23,222	$71,000	0.0%	$1.53	—	COM	36227K106
—	BLACKROCK INCOME TR INC	10,500	$66,000	0.0%	$6.45	—	COM	09247F100
—	SIRIUS XM HLDGS INC	10,134	$55,000	0.0%	$4.06	—	COM	82968B103
APT	ALPHA PRO TECH LTD	10,000	$29,000	0.0%	$2.14	+33.5%	COM	020772109
—	LRAD CORP	11,500	$19,000	0.0%	$1.74	—	COM	50213V109
—	PALATIN TECHNOLOGIES INC	27,310	$11,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$7.50	—	COM	03209T109