Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	819,922	$9.347M	3.6%	$15.36	—	COM NEW	730843208
BMY	BRISTOL MYERS SQUIBB CO	127,209	$8.108M	3.1%	$28.81	+49.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	53,537	$7.767M	3.0%	$96.79	+0.1%	COM	459200101
—	MANITEX INTL INC	842,387	$7.564M	2.9%	$7.74	—	COM	563420108
CSCO	CISCO SYS INC	195,137	$6.562M	2.5%	$17.24	+43.3%	COM	17275R102
GLW	CORNING INC	185,643	$5.554M	2.1%	$10.72	+119.9%	COM	219350105
—	STUDENT TRANSN INC	927,602	$5.547M	2.1%	$5.82	—	COM	86388A108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,518,565	$5.527M	2.1%	$7.47	-49.7%	COM	45769N105
INTC	INTEL CORP	144,768	$5.512M	2.1%	$17.24	+71.6%	COM	458140100
FITB	FIFTH THIRD BANCORP	195,932	$5.482M	2.1%	$12.58	+54.5%	COM	316773100
—	GENERAL ELECTRIC CO	216,161	$5.226M	2.0%	$23.75	—	COM	369604103
LYTS	LSI INDS INC	763,751	$5.048M	1.9%	$7.60	-8.0%	COM	50216C108
VOD	VODAFONE GROUP PLC NEW	173,105	$4.926M	1.9%	$28.69	—	SPONSORED ADR	92857W308
EPM	EVOLUTION PETROLEUM CORP	637,744	$4.591M	1.7%	$3.52	+23.7%	COM	30049A107
—	EATON VANCE TX ADV GLBL DIV	260,830	$4.486M	1.7%	$15.09	—	COM	27828S101
T	AT&T INC	109,808	$4.301M	1.6%	$11.51	+35.6%	COM	00206R102
IRDM	IRIDIUM COMMUNICATIONS INC	402,240	$4.143M	1.6%	$8.23	+26.0%	COM	46269C102
—	ARCONIC INC	159,955	$3.979M	1.5%	$19.63	—	COM	03965L100
VZ	VERIZON COMMUNICATIONS INC	78,788	$3.899M	1.5%	$27.29	+10.7%	COM	92343V104
—	HANESBRANDS INC	143,935	$3.546M	1.3%	$22.11	—	COM	410345102
NAT	NORDIC AMERICAN TANKERS LIMI	649,691	$3.469M	1.3%	$8.53	-35.7%	COM	G65773106
PFE	PFIZER INC	91,558	$3.268M	1.2%	$16.64	+33.7%	COM	717081103
MRK	MERCK & CO INC	50,712	$3.247M	1.2%	$30.02	+55.5%	COM	58933Y105
MSFT	MICROSOFT CORP	41,228	$3.071M	1.2%	$29.52	+125.8%	COM	594918104
—	TRIUMPH GROUP INC NEW	100,664	$2.994M	1.1%	$27.30	—	COM	896818101
AAPL	APPLE INC	19,020	$2.931M	1.1%	$18.48	+95.6%	COM	037833100
—	CBRE CLARION GLOBAL REAL EST	364,192	$2.877M	1.1%	$8.39	—	COM	12504G100
CVX	CHEVRON CORP NEW	23,967	$2.816M	1.1%	$69.73	+9.3%	COM	166764100
TD	TORONTO DOMINION BK ONT	49,618	$2.792M	1.1%	$42.67	+23.0%	COM NEW	891160509
—	DOWDUPONT INC	38,192	$2.644M	1.0%	$69.23	—	COM	26078J100
LLY	LILLY ELI & CO	29,598	$2.531M	1.0%	$42.21	+70.9%	COM	532457108
EXC	EXELON CORP	66,537	$2.506M	1.0%	$15.31	+30.6%	COM	30161N101
—	TEAM INC	186,218	$2.486M	0.9%	$26.37	—	COM	878155100
—	TIME WARNER INC	23,007	$2.357M	0.9%	$59.14	—	COM NEW	887317303
ED	CONSOLIDATED EDISON INC	27,784	$2.241M	0.9%	$37.84	+61.9%	COM	209115104
—	STATOIL ASA	107,186	$2.153M	0.8%	$20.85	—	SPONSORED ADR	85771P102
NVS	NOVARTIS A G	24,968	$2.143M	0.8%	$75.72	—	SPONSORED ADR	66987V109
—	AMERICAS SILVER CORP	512,570	$2.117M	0.8%	$3.06	—	COM NEW	03063L705
JNJ	JOHNSON & JOHNSON	15,816	$2.056M	0.8%	$65.66	+59.9%	COM	478160104
IDV	ISHARES TR	58,215	$1.965M	0.7%	$30.22	—	INTL SEL DIV ETF	464288448
—	MYLAN N V	62,450	$1.959M	0.7%	$42.46	—	SHS EURO	N59465109
—	XEROX CORP	56,494	$1.88M	0.7%	$28.78	—	COM NEW	984121608
XOM	EXXON MOBIL CORP	22,814	$1.87M	0.7%	$53.63	+1.3%	COM	30231G102
—	MONMOUTH REAL ESTATE INVT CO	113,300	$1.834M	0.7%	$9.90	—	CL A	609720107
CMS	CMS ENERGY CORP	39,400	$1.825M	0.7%	$19.48	+89.3%	COM	125896100
—	CUI GLOBAL INC	482,296	$1.779M	0.7%	$5.61	—	COM NEW	126576206
OLN	OLIN CORP	49,405	$1.692M	0.6%	$15.32	+61.1%	COM PAR $1	680665205
UMH	UMH PPTYS INC	107,435	$1.67M	0.6%	$9.80	—	COM	903002103
GILD	GILEAD SCIENCES INC	19,702	$1.596M	0.6%	$63.22	-11.5%	COM	375558103
—	GREAT PLAINS ENERGY INC	51,112	$1.548M	0.6%	$22.58	—	COM	391164100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,267	$1.515M	0.6%	$114.58	+54.2%	CL B NEW	084670702
SOFO	SONIC FDRY INC	459,728	$1.471M	0.6%	$8.39	-58.4%	COM NEW	83545R207
—	BLACKROCK ENHANCED EQT DIV T	153,468	$1.391M	0.5%	$7.68	—	COM	09251A104
COP	CONOCOPHILLIPS	26,576	$1.33M	0.5%	$40.20	-14.3%	COM	20825C104
XEL	XCEL ENERGY INC	27,801	$1.315M	0.5%	$20.33	+82.3%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	15,440	$1.295M	0.5%	$42.10	+44.5%	COM NEW	26441C204
F	FORD MTR CO DEL	106,200	$1.271M	0.5%	$7.47	-2.9%	COM PAR $0.01	345370860
—	TSAKOS ENERGY NAVIGATION LTD	281,000	$1.261M	0.5%	$5.95	—	SHS	G9108L108
—	ENERGY FOCUS INC	461,144	$1.258M	0.5%	$5.61	—	COM NEW	29268T300
DAL	DELTA AIR LINES INC DEL	25,600	$1.234M	0.5%	$15.24	+197.2%	COM NEW	247361702
—	CSI COMPRESSCO LP	233,147	$1.214M	0.5%	$11.67	—	COM UNIT	12637A103
—	ABERDEEN ASIA PACIFIC INCOM	231,742	$1.195M	0.5%	$6.08	—	COM	003009107
—	ANNALY CAP MGMT INC	92,518	$1.127M	0.4%	$11.65	—	COM	035710409
—	PARK ELECTROCHEMICAL CORP	59,925	$1.108M	0.4%	$18.12	—	COM	700416209
FLEX	FLEX LTD	65,699	$1.088M	0.4%	$5.76	+113.9%	ORD	Y2573F102
TIP	ISHARES TR	8,900	$1.01M	0.4%	$113.05	—	TIPS BD ETF	464287176
—	POTASH CORP SASK INC	52,000	$1M	0.4%	$24.27	—	COM	73755L107
WFC	WELLS FARGO CO NEW	17,640	$972K	0.4%	$28.05	+50.3%	COM	949746101
GM	GENERAL MTRS CO	23,740	$958K	0.4%	$26.20	+20.5%	COM	37045V100
PEP	PEPSICO INC	8,511	$948K	0.4%	$60.25	+48.4%	COM	713448108
TTI	TETRA TECHNOLOGIES INC DEL	325,300	$930K	0.4%	$7.85	-68.8%	COM	88162F105
PG	PROCTER AND GAMBLE CO	10,049	$914K	0.3%	$56.24	+29.8%	COM	742718109
DORM	DORMAN PRODUCTS INC	12,700	$909K	0.3%	$41.59	+72.8%	COM	258278100
—	WESTAR ENERGY INC	17,850	$885K	0.3%	$33.14	—	COM	95709T100
CSX	CSX CORP	15,796	$857K	0.3%	$7.67	+99.6%	COM	126408103
CMCSA	COMCAST CORP NEW	21,634	$832K	0.3%	$24.59	+30.2%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	31,229	$814K	0.3%	$37.47	—	COM	293792107
—	BEMIS INC	17,777	$810K	0.3%	$40.39	—	COM	081437105
XXINSIXX	INSIGHT SELECT INCOME FD	40,050	$805K	0.3%	$19.15	—	COM	45781W109
—	INVESCO PA VALUE MUN INCOME	64,824	$797K	0.3%	$13.54	—	COM	46132K109
—	XERIUM TECHNOLOGIES INC	166,474	$795K	0.3%	$9.59	—	COM NEW	98416J118
—	FRONTIER COMMUNICATIONS CORP	67,378	$794K	0.3%	$11.78	—	COM NEW	35906A306
KMI	KINDER MORGAN INC DEL	41,378	$793K	0.3%	$16.86	-27.1%	COM	49456B101
BA	BOEING CO	3,003	$763K	0.3%	$85.07	+159.1%	COM	097023105
—	ENERGY TRANSFER PARTNERS LP	41,587	$760K	0.3%	$20.37	—	UNIT LTD PRT INT	29278N103
SLB	SCHLUMBERGER LTD	10,859	$757K	0.3%	$57.36	-9.6%	COM	806857108
—	ALPS ETF TR	67,135	$753K	0.3%	$15.40	—	ALERIAN MLP	00162Q866
DIS	DISNEY WALT CO	7,522	$741K	0.3%	$60.65	+59.8%	COM DISNEY	254687106
—	PREMIER INC	22,015	$717K	0.3%	$32.89	—	CL A	74051N102
—	MISONIX INC	70,345	$714K	0.3%	$5.30	—	COM	604871103
DVY	ISHARES TR	7,420	$694K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
ASYS	AMTECH SYS INC	57,437	$688K	0.3%	$8.91	+12.9%	COM PAR $0.01N	032332504
ASC	ARDMORE SHIPPING CORP	82,600	$681K	0.3%	$5.86	+11.8%	COM	Y0207T100
—	UNIT CORP	31,109	$640K	0.2%	$9.86	—	COM	909218109
—	NOBLE CORP PLC	135,510	$623K	0.2%	$10.40	—	SHS USD	G65431101
—	ABERDEEN GLOBAL INCOME FD IN	68,375	$609K	0.2%	$9.08	—	COM	003013109
STKL	SUNOPTA INC	69,300	$602K	0.2%	$7.72	+17.7%	COM	8676EP108
KMB	KIMBERLY CLARK CORP	5,057	$595K	0.2%	$64.07	+42.0%	COM	494368103
—	ROYAL DUTCH SHELL PLC	9,737	$589K	0.2%	$65.10	—	SPONS ADR A	780259206
—	ROYAL DUTCH SHELL PLC	9,065	$566K	0.2%	$58.30	—	SPON ADR B	780259107
BAC	BANK AMER CORP	22,110	$560K	0.2%	$10.58	+88.6%	COM	060505104
ORANY	ORANGE	33,982	$557K	0.2%	$13.23	—	SPONSORED ADR	684060106
PNC	PNC FINL SVCS GROUP INC	4,126	$556K	0.2%	$54.12	+78.6%	COM	693475105
—	VIACOM INC NEW	19,904	$554K	0.2%	$27.83	—	CL B	92553P201
—	COLUMBIA ETF TR II	38,700	$547K	0.2%	$10.56	—	INDIA INFRSR ETF	19762B806
NEE	NEXTERA ENERGY INC	3,733	$547K	0.2%	$14.47	+105.4%	COM	65339F101
—	BUCKEYE PARTNERS L P	9,400	$535K	0.2%	$70.09	—	UNIT LTD PARTN	118230101
OHI	OMEGA HEALTHCARE INVS INC	16,500	$526K	0.2%	$34.42	—	COM	681936100
FSTR	FOSTER L B CO	23,086	$525K	0.2%	$40.50	-51.8%	COM	350060109
—	TOTAL S A	9,518	$509K	0.2%	$49.45	—	SPONSORED ADR	89151E109
—	GLAXOSMITHKLINE PLC	12,444	$505K	0.2%	$48.14	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC	2,500	$498K	0.2%	$106.05	+63.7%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	4,802	$458K	0.2%	$57.62	+27.8%	COM	46625H100
—	NORDIC AMERN OFFSHORE LTD	318,232	$448K	0.2%	$3.61	—	SHS	G65772108
—	II VI INC	10,850	$446K	0.2%	$18.42	—	COM	902104108
BP	BP PLC	11,507	$442K	0.2%	$45.59	—	SPONSORED ADR	055622104
MMM	3M CO	2,098	$440K	0.2%	$61.67	+110.6%	COM	88579Y101
META	FACEBOOK INC	2,562	$437K	0.2%	$65.86	+151.6%	CL A	30303M102
WM	WASTE MGMT INC DEL	5,458	$427K	0.2%	$33.57	+95.5%	COM	94106L109
AMGN	AMGEN INC	2,255	$420K	0.2%	$120.56	+14.0%	COM	031162100
AA	ALCOA CORP	8,998	$419K	0.2%	$25.90	+47.5%	COM	013872106
—	HSBC HLDGS PLC	15,800	$416K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
—	CALAMOS STRATEGIC TOTL RETN	34,319	$416K	0.2%	$10.13	—	COM SH BEN INT	128125101
CNP	CENTERPOINT ENERGY INC	13,982	$408K	0.2%	$13.06	+70.9%	COM	15189T107
—	UNILEVER N V	6,901	$407K	0.2%	$39.24	—	N Y SHS NEW	904784709
PAA	PLAINS ALL AMERN PIPELINE L	19,200	$406K	0.2%	$22.76	—	UNIT LTD PARTN	726503105
CNDT	CONDUENT INC	25,695	$402K	0.2%	$15.22	+7.3%	COM	206787103
ADM	ARCHER DANIELS MIDLAND CO	9,406	$399K	0.2%	$25.75	+27.7%	COM	039483102
UIS	UNISYS CORP	46,530	$395K	0.2%	$20.92	-53.7%	COM NEW	909214306
—	ALON USA PARTNERS LP	34,000	$392K	0.1%	$12.45	—	UT LTDPART INT	02052T109
MO	ALTRIA GROUP INC	6,091	$386K	0.1%	$20.57	+75.5%	COM	02209S103
ABBV	ABBVIE INC	4,307	$382K	0.1%	$42.32	+26.8%	COM	00287Y109
—	GRACE W R & CO DEL NEW	5,291	$381K	0.1%	$83.91	—	COM	38388F108
—	DREYFUS STRATEGIC MUNS INC	42,713	$375K	0.1%	$8.41	—	COM	261932107
RVP	RETRACTABLE TECHNOLOGIES INC	539,303	$359K	0.1%	$1.76	-45.6%	COM	76129W105
PPL	PPL CORP	9,378	$355K	0.1%	$24.04	+10.3%	COM	69351T106
—	OBSIDIAN ENERGY LTD	338,000	$354K	0.1%	$1.27	—	COM	674482104
PATK	PATRICK INDS INC	4,200	$353K	0.1%	$11.72	+149.6%	COM	703343103
FRBKQ	REPUBLIC FIRST BANCORP INC	38,200	$353K	0.1%	$3.50	+154.5%	COM	760416107
GFF	GRIFFON CORP	15,700	$348K	0.1%	$7.87	+88.8%	COM	398433102
WMT	WAL-MART STORES INC	4,415	$344K	0.1%	$19.80	+15.7%	COM	931142103
ORCL	ORACLE CORP	7,089	$342K	0.1%	$33.07	+32.9%	COM	68389X105
—	LIQTECH INTL INC	924,554	$342K	0.1%	$0.88	—	COM	53632A102
TXN	TEXAS INSTRS INC	3,775	$338K	0.1%	$42.28	+54.2%	COM	882508104
BELFB	BEL FUSE INC	10,829	$337K	0.1%	$19.21	+23.6%	CL B	077347300
—	COGINT INC	68,850	$337K	0.1%	$4.64	—	COM	19241Q101
MOG/A	MOOG INC	4,001	$333K	0.1%	$46.70	+49.8%	CL A	615394202
CL	COLGATE PALMOLIVE CO	4,560	$332K	0.1%	$55.37	+6.9%	COM	194162103
PWR	QUANTA SVCS INC	8,851	$330K	0.1%	$19.43	+77.0%	COM	74762E102
MCD	MCDONALDS CORP	2,063	$323K	0.1%	$74.26	+73.2%	COM	580135101
—	BB&T CORP	6,849	$321K	0.1%	$35.70	—	COM	054937107
—	INVESCO SR INCOME TR	71,054	$319K	0.1%	$5.41	—	COM	46131H107
BK	BANK NEW YORK MELLON CORP	5,877	$311K	0.1%	$24.35	+71.8%	COM	064058100
—	PIONEER ENERGY SVCS CORP	121,757	$310K	0.1%	$3.62	—	COM	723664108
—	EATON VANCE LTD DUR INCOME F	22,028	$309K	0.1%	$15.72	—	COM	27828H105
OKE	ONEOK INC NEW	5,556	$307K	0.1%	$32.05	0.0%	COM	682680103
SYY	SYSCO CORP	5,600	$302K	0.1%	$26.91	+55.4%	COM	871829107
—	INTEGRATED DEVICE TECHNOLOGY	11,350	$301K	0.1%	$23.61	—	COM	458118106
KO	COCA COLA CO	6,708	$301K	0.1%	$31.21	+11.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,197	$300K	0.1%	$187.39	—	TR UNIT	78462F103
—	NEW YORK MTG TR INC	47,000	$289K	0.1%	$6.81	—	COM PAR $.02	649604501
BIIB	BIOGEN INC	920	$288K	0.1%	$223.81	+32.3%	COM	09062X103
WEC	WEC ENERGY GROUP INC	4,593	$288K	0.1%	$34.00	+43.5%	COM	92939U106
PSX	PHILLIPS 66	3,152	$288K	0.1%	$41.49	+47.6%	COM	718546104
GEO	GEO GROUP INC NEW	10,725	$288K	0.1%	$15.95	+20.4%	COM	36162J106
—	TE CONNECTIVITY LTD	3,437	$285K	0.1%	$46.61	—	REG SHS	H84989104
IJT	ISHARES TR	1,710	$281K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	2,516	$279K	0.1%	$58.23	+29.2%	COM	718172109
—	POWERSHARES QQQ TRUST	1,916	$278K	0.1%	$102.96	—	UNIT SER 1	73935A104
FMS	FRESENIUS MED CARE AG&CO KGA	5,624	$274K	0.1%	$38.69	—	SPONSORED ADR	358029106
XLU	SELECT SECTOR SPDR TR	5,100	$270K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST II	11,260	$270K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
TFI	SPDR SER TR	5,500	$269K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
—	NUVEEN PENNSYLVANIA QLT MUN	19,468	$263K	0.1%	$13.39	—	COM	670972108
UNP	UNION PAC CORP	2,251	$261K	0.1%	$76.21	+16.9%	COM	907818108
AMAT	APPLIED MATLS INC	4,902	$255K	0.1%	$32.54	+26.5%	COM	038222105
HSY	HERSHEY CO	2,321	$253K	0.1%	$80.03	+9.0%	COM	427866108
SO	SOUTHERN CO	5,090	$250K	0.1%	$26.60	+28.9%	COM	842587107
QCOM	QUALCOMM INC	4,723	$244K	0.1%	$43.00	-1.6%	COM	747525103
HD	HOME DEPOT INC	1,450	$237K	0.1%	$124.53	+0.5%	COM	437076102
—	EATON VANCE TAX ADVT DIV INC	10,640	$235K	0.1%	$18.22	—	COM	27828G107
IVV	ISHARES TR	922	$233K	0.1%	$216.92	—	CORE S&P500 ETF	464287200
CMCO	COLUMBUS MCKINNON CORP N Y	6,000	$227K	0.1%	$28.54	0.0%	COM	199333105
IGM	ISHARES TR	1,425	$221K	0.1%	$144.56	—	N AMER TECH ETF	464287549
—	SIERRA WIRELESS INC	10,140	$218K	0.1%	$18.10	—	COM	826516106
ASB	ASSOCIATED BANC CORP	9,000	$218K	0.1%	$15.93	+7.4%	COM	045487105
UNH	UNITEDHEALTH GROUP INC	1,100	$215K	0.1%	$152.68	+10.6%	COM	91324P102
—	COLUMBIA SELIGM PREM TECH GR	9,600	$214K	0.1%	$21.46	—	COM	19842X109
AMZN	AMAZON COM INC	220	$211K	0.1%	$47.71	+3.0%	COM	023135106
ENB	ENBRIDGE INC	5,057	$211K	0.1%	$24.73	-1.6%	COM	29250N105
—	BLACKROCK LTD DURATION INC T	13,050	$210K	0.1%	$17.26	—	COM SHS	09249W101
GD	GENERAL DYNAMICS CORP	1,007	$207K	0.1%	$166.44	0.0%	COM	369550108
—	BT GROUP PLC	10,633	$204K	0.1%	$19.35	—	ADR	05577E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,508	$202K	0.1%	$30.61	—	SPONSORED ADR	881624209
—	CAPSTEAD MTG CORP	20,900	$201K	0.1%	$11.81	—	COM NO PAR	14067E506
GOGL	GOLDEN OCEAN GROUP LTD	25,531	$200K	0.1%	$4.36	—	SHS NEW	G39637205
—	EATON VANCE SR INCOME TR	29,765	$197K	0.1%	$7.39	—	SH BEN INT	27826S103
—	NUVEEN PFD & INCM SECURTIES	18,835	$196K	0.1%	$9.24	—	COM	67072C105
—	AMERICAN SOFTWARE INC	16,707	$189K	0.1%	$9.13	—	CL A	029683109
SAN	BANCO SANTANDER SA	22,210	$154K	0.1%	$6.53	—	ADR	05964H105
—	BGC PARTNERS INC	10,000	$144K	0.1%	$9.00	—	CL A	05541T101
HTGC	HERCULES CAPITAL INC	11,000	$141K	0.1%	$11.25	+14.0%	COM	427096508
—	JAPAN SMALLER CAPTLZTN FD IN	10,145	$127K	0.0%	$8.57	—	COM	47109U104
—	PDL BIOPHARMA INC	33,000	$111K	0.0%	$5.36	—	COM	69329Y104
—	EUROSEAS LTD	66,700	$111K	0.0%	$1.66	—	SHS NEW	Y23592309
—	PUTNAM MASTER INTER INCOME T	22,700	$107K	0.0%	$4.91	—	SH BEN INT	746909100
DHT	DHT HOLDINGS INC	25,983	$103K	0.0%	$2.60	-14.4%	SHS NEW	Y2065G121
—	VOYA PRIME RATE TR	18,500	$96,000	0.0%	$5.74	—	SH BEN INT	92913A100
PLUG	PLUG POWER INC	35,000	$91,000	0.0%	$2.00	+11.4%	COM NEW	72919P202
—	MFS MULTIMARKET INCOME TR	12,500	$78,000	0.0%	$6.63	—	SH BEN INT	552737108
—	GSE SYS INC	21,574	$76,000	0.0%	$1.53	—	COM	36227K106
—	BLACKROCK INCOME TR INC	10,500	$65,000	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	$38,000	0.0%	$2.14	+60.8%	COM	020772109
—	LRAD CORP	11,500	$24,000	0.0%	$1.74	—	COM	50213V109
—	PALATIN TECHNOLOGIES INC	26,860	$17,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$6,000	0.0%	$7.50	—	COM	03209T109