Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MANITEX INTL INC	821,065	$9.384M	3.4%	$7.78	—	COM	563420108
IBM	INTERNATIONAL BUSINESS MACHS	54,764	$8.402M	3.1%	$96.96	+10.7%	COM	459200101
CSCO	CISCO SYS INC	190,712	$8.179M	3.0%	$17.24	+94.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	126,250	$7.985M	2.9%	$28.81	+67.0%	COM	110122108
—	POINTS INTL LTD	808,962	$7.903M	2.9%	$15.30	—	COM NEW	730843208
INTC	INTEL CORP	147,075	$7.659M	2.8%	$17.45	+129.6%	COM	458140100
LYTS	LSI INDS INC	766,936	$6.219M	2.3%	$7.58	+2.8%	COM	50216C108
EPM	EVOLUTION PETROLEUM CORP	657,750	$5.294M	1.9%	$3.54	+28.7%	COM	30049A107
AAPL	APPLE INC	31,475	$5.28M	1.9%	$27.18	+48.7%	COM	037833100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,446,512	$5.106M	1.9%	$7.47	-56.2%	COM	45769N105
—	STUDENT TRANSN INC	677,734	$5.076M	1.9%	$5.83	—	COM	86388A108
GLW	CORNING INC	181,156	$5.05M	1.8%	$10.72	+131.4%	COM	219350105
VOD	VODAFONE GROUP PLC NEW	177,988	$4.951M	1.8%	$28.77	—	SPONSORED ADR	92857W308
IRDM	IRIDIUM COMMUNICATIONS INC	426,714	$4.8M	1.8%	$8.41	+42.4%	COM	46269C102
FITB	FIFTH THIRD BANCORP	147,637	$4.687M	1.7%	$12.58	+92.2%	COM	316773100
T	AT&T INC	130,507	$4.652M	1.7%	$12.16	+30.0%	COM	00206R102
—	EATON VANCE TX ADV GLBL DIV	257,379	$4.3M	1.6%	$15.09	—	COM	27828S101
VZ	VERIZON COMMUNICATIONS INC	87,555	$4.186M	1.5%	$27.95	+18.2%	COM	92343V104
NTR	NUTRIEN LTD	84,783	$4.006M	1.5%	$38.37	0.0%	COM	67077M108
MSFT	MICROSOFT CORP	41,080	$3.749M	1.4%	$29.52	+185.6%	COM	594918104
—	ARCONIC INC	161,396	$3.718M	1.4%	$19.63	—	COM	03965L100
PFE	PFIZER INC	103,224	$3.663M	1.3%	$17.58	+37.9%	COM	717081103
—	TEAM INC	223,089	$3.067M	1.1%	$24.54	—	COM	878155100
NVS	NOVARTIS A G	36,626	$2.961M	1.1%	$77.35	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	48,858	$2.777M	1.0%	$42.67	+37.1%	COM NEW	891160509
CVX	CHEVRON CORP NEW	24,278	$2.768M	1.0%	$69.93	+21.6%	COM	166764100
MRK	MERCK & CO INC	50,474	$2.749M	1.0%	$30.02	+40.8%	COM	58933Y105
—	HANESBRANDS INC	147,719	$2.72M	1.0%	$22.05	—	COM	410345102
—	CBRE CLARION GLOBAL REAL EST	361,865	$2.645M	1.0%	$8.39	—	COM	12504G100
EXC	EXELON CORP	67,792	$2.644M	1.0%	$15.40	+33.3%	COM	30161N101
—	TRIUMPH GROUP INC NEW	101,886	$2.567M	0.9%	$27.28	—	COM	896818101
ED	CONSOLIDATED EDISON INC	32,255	$2.513M	0.9%	$40.74	+43.5%	COM	209115104
—	AMERICAS SILVER CORP	740,654	$2.444M	0.9%	$3.22	—	COM NEW	03063L705
—	DOWDUPONT INC	38,037	$2.423M	0.9%	$69.23	—	COM	26078J100
—	STATOIL ASA	102,286	$2.419M	0.9%	$20.85	—	SPONSORED ADR	85771P102
—	TIME WARNER INC	24,007	$2.27M	0.8%	$60.62	—	COM NEW	887317303
IRM	IRON MTN INC NEW	67,000	$2.201M	0.8%	$21.76	0.0%	COM	46284V101
—	MYLAN N V	52,525	$2.162M	0.8%	$42.46	—	SHS EURO	N59465109
—	GENERAL ELECTRIC CO	155,660	$2.098M	0.8%	$23.75	—	COM	369604103
LLY	LILLY ELI & CO	26,523	$2.052M	0.7%	$42.21	+69.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	15,396	$1.973M	0.7%	$65.66	+65.0%	COM	478160104
IDV	ISHARES TR	58,010	$1.914M	0.7%	$30.22	—	INTL SEL DIV ETF	464288448
NEM	NEWMONT MINING CORP	48,591	$1.898M	0.7%	$30.65	0.0%	COM	651639106
XOM	EXXON MOBIL CORP	24,413	$1.821M	0.7%	$53.75	+3.7%	COM	30231G102
—	CSI COMPRESSCO LP	247,300	$1.795M	0.7%	$11.10	—	COM UNIT	12637A103
CMS	CMS ENERGY CORP	39,400	$1.784M	0.7%	$19.48	+78.3%	COM	125896100
—	MONMOUTH REAL ESTATE INVT CO	115,503	$1.737M	0.6%	$10.06	—	CL A	609720107
NAT	NORDIC AMERICAN TANKERS LIMI	851,359	$1.651M	0.6%	$7.35	-68.8%	COM	G65773106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,143	$1.624M	0.6%	$114.58	+79.2%	CL B NEW	084670702
—	GREAT PLAINS ENERGY INC	51,112	$1.624M	0.6%	$22.58	—	COM	391164100
TTI	TETRA TECHNOLOGIES INC DEL	415,670	$1.558M	0.6%	$6.94	-43.4%	COM	88162F105
COP	CONOCOPHILLIPS	26,030	$1.543M	0.6%	$40.20	+8.8%	COM	20825C104
UMH	UMH PPTYS INC	115,025	$1.542M	0.6%	$10.01	—	COM	903002103
GILD	GILEAD SCIENCES INC	20,052	$1.511M	0.6%	$63.07	-6.6%	COM	375558103
OLN	OLIN CORP	47,905	$1.455M	0.5%	$15.32	+78.0%	COM PAR $1	680665205
—	BLACKROCK ENHANCED EQT DIV T	152,968	$1.335M	0.5%	$7.68	—	COM	09251A104
DAL	DELTA AIR LINES INC DEL	23,250	$1.274M	0.5%	$15.24	+233.0%	COM NEW	247361702
—	ENERGY FOCUS INC	494,850	$1.261M	0.5%	$5.34	—	COM NEW	29268T300
XEL	XCEL ENERGY INC	27,601	$1.255M	0.5%	$20.33	+71.9%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	15,387	$1.192M	0.4%	$42.10	+33.1%	COM NEW	26441C204
TIP	ISHARES TR	10,340	$1.168M	0.4%	$113.04	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	105,000	$1.163M	0.4%	$7.50	-0.2%	COM PAR $0.01	345370860
—	ANNALY CAP MGMT INC	110,682	$1.154M	0.4%	$11.54	—	COM	035710409
BA	BOEING CO	3,503	$1.148M	0.4%	$119.01	+171.3%	COM	097023105
—	CUI GLOBAL INC	433,386	$1.126M	0.4%	$5.61	—	COM NEW	126576206
—	ABERDEEN ASIA PACIFIC INCOM	237,322	$1.124M	0.4%	$6.06	—	COM	003009107
—	TSAKOS ENERGY NAVIGATION LTD	330,000	$1.089M	0.4%	$5.64	—	SHS	G9108L108
PNC	PNC FINL SVCS GROUP INC	6,938	$1.049M	0.4%	$80.06	+47.6%	COM	693475105
FLEX	FLEX LTD	63,535	$1.037M	0.4%	$5.76	+136.8%	ORD	Y2573F102
—	XEROX CORP	35,884	$1.032M	0.4%	$28.78	—	COM NEW	984121608
—	PARK ELECTROCHEMICAL CORP	60,925	$1.025M	0.4%	$18.15	—	COM	700416209
—	XERIUM TECHNOLOGIES INC	152,650	$984K	0.4%	$9.59	—	COM NEW	98416J118
SOFO	SONIC FDRY INC	420,254	$937K	0.3%	$8.39	-70.8%	COM NEW	83545R207
PEP	PEPSICO INC	8,512	$929K	0.3%	$60.25	+48.1%	COM	713448108
—	WESTAR ENERGY INC	16,850	$886K	0.3%	$33.14	—	COM	95709T100
CSX	CSX CORP	15,796	$879K	0.3%	$7.67	+119.1%	COM	126408103
BK	BANK NEW YORK MELLON CORP	16,646	$857K	0.3%	$37.54	+19.2%	COM	064058100
CMCSA	COMCAST CORP NEW	23,786	$812K	0.3%	$25.39	+25.2%	CL A	20030N101
DIS	DISNEY WALT CO	7,948	$798K	0.3%	$62.81	+60.7%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	10,049	$796K	0.3%	$56.24	+20.7%	COM	742718109
—	ASV HLDGS INC	109,500	$794K	0.3%	$7.25	—	COM	00215L104
XXINSIXX	INSIGHT SELECT INCOME FD	40,550	$785K	0.3%	$19.16	—	COM	45781W109
EPD	ENTERPRISE PRODS PARTNERS L	31,414	$769K	0.3%	$37.47	—	COM	293792107
—	VIACOM INC NEW	24,604	$764K	0.3%	$28.45	—	CL B	92553P201
—	INVESCO PA VALUE MUN INCOME	64,470	$757K	0.3%	$13.54	—	COM	46132K109
—	BEMIS INC	16,877	$734K	0.3%	$40.39	—	COM	081437105
ALK	ALASKA AIR GROUP INC	11,800	$731K	0.3%	$64.61	-1.8%	COM	011659109
—	MISONIX INC	71,495	$725K	0.3%	$5.45	—	COM	604871103
—	ENERGY TRANSFER PARTNERS LP	44,420	$720K	0.3%	$20.18	—	UNIT LTD PRT INT	29278N103
DVY	ISHARES TR	7,420	$705K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	10,859	$703K	0.3%	$57.36	-2.8%	COM	806857108
—	LIQTECH INTL INC	1,420,736	$703K	0.3%	$0.76	—	COM	53632A102
—	ABERDEEN GLOBAL INCOME FD IN	81,375	$697K	0.3%	$9.00	—	COM	003013109
DORM	DORMAN PRODUCTS INC	10,500	$695K	0.3%	$41.59	+71.3%	COM	258278100
KMI	KINDER MORGAN INC DEL	45,662	$687K	0.3%	$16.36	-32.3%	COM	49456B101
AMZN	AMAZON COM INC	460	$665K	0.2%	$59.77	+19.6%	COM	023135106
ASC	ARDMORE SHIPPING CORP	87,100	$661K	0.2%	$5.95	+7.8%	COM	Y0207T100
BAC	BANK AMER CORP	22,040	$660K	0.2%	$10.81	+141.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	6,694	$624K	0.2%	$87.01	0.0%	COM	025816109
—	ALPS ETF TR	66,395	$622K	0.2%	$15.22	—	ALERIAN MLP	00162Q866
ORANY	ORANGE	35,982	$614K	0.2%	$13.46	—	SPONSORED ADR	684060106
NEE	NEXTERA ENERGY INC	3,683	$601K	0.2%	$14.47	+119.0%	COM	65339F101
MTB	M & T BK CORP	3,264	$601K	0.2%	$146.61	0.0%	COM	55261F104
UIS	UNISYS CORP	55,680	$598K	0.2%	$18.61	-46.0%	COM NEW	909214306
OHI	OMEGA HEALTHCARE INVS INC	22,000	$594K	0.2%	$32.61	—	COM	681936100
—	ROYAL DUTCH SHELL PLC	9,300	$593K	0.2%	$65.10	—	SPONS ADR A	780259206
—	ROYAL DUTCH SHELL PLC	8,990	$589K	0.2%	$58.30	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	5,309	$584K	0.2%	$65.11	+32.4%	COM	494368103
—	TUPPERWARE BRANDS CORP	12,055	$583K	0.2%	$48.36	—	COM	899896104
KO	COCA COLA CO	13,108	$569K	0.2%	$33.09	+6.0%	COM	191216100
STZ	CONSTELLATION BRANDS INC	2,500	$569K	0.2%	$106.05	+83.0%	CL A	21036P108
—	UNIT CORP	28,159	$556K	0.2%	$9.86	—	COM	909218109
RVP	RETRACTABLE TECHNOLOGIES INC	525,603	$541K	0.2%	$1.76	-52.0%	COM	76129W105
JPM	JPMORGAN CHASE & CO	4,602	$506K	0.2%	$63.03	+45.1%	COM	46625H100
—	NOBLE CORP PLC	134,058	$497K	0.2%	$10.40	—	SHS USD	G65431101
—	TOTAL S A	8,507	$490K	0.2%	$49.45	—	SPONSORED ADR	89151E109
FSTR	FOSTER L B CO	20,136	$474K	0.2%	$40.50	-36.2%	COM	350060109
AMGN	AMGEN INC	2,755	$469K	0.2%	$124.89	+15.6%	COM	031162100
WFC	WELLS FARGO CO NEW	8,878	$465K	0.2%	$28.05	+70.2%	COM	949746101
MMM	3M CO	2,099	$460K	0.2%	$61.67	+143.5%	COM	88579Y101
BP	BP PLC	11,370	$460K	0.2%	$45.59	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	9,848	$450K	0.2%	$36.20	+22.2%	COM	68389X105
STKL	SUNOPTA INC	61,700	$438K	0.2%	$7.72	-3.7%	COM	8676EP108
CNDT	CONDUENT INC	22,895	$426K	0.2%	$15.22	+15.6%	COM	206787103
—	COLUMBIA ETF TR II	29,500	$416K	0.2%	$10.56	—	INDIA INFRSR ETF	19762B806
—	GLAXOSMITHKLINE PLC	10,549	$412K	0.2%	$47.72	—	SPONSORED ADR	37733W105
—	II VI INC	10,050	$411K	0.1%	$18.42	—	COM	902104108
ADM	ARCHER DANIELS MIDLAND CO	9,411	$408K	0.1%	$25.75	+29.5%	COM	039483102
WM	WASTE MGMT INC DEL	4,858	$408K	0.1%	$33.57	+123.1%	COM	94106L109
AA	ALCOA CORP	9,046	$406K	0.1%	$26.14	+80.9%	COM	013872106
—	HSBC HLDGS PLC	15,800	$406K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
TXN	TEXAS INSTRS INC	3,775	$392K	0.1%	$42.28	+105.4%	COM	882508104
PATK	PATRICK INDS INC	6,300	$389K	0.1%	$19.96	+91.6%	COM	703343103
—	CALAMOS STRATEGIC TOTL RETN	32,819	$388K	0.1%	$10.13	—	COM SH BEN INT	128125101
—	NEW YORK MTG TR INC	65,000	$385K	0.1%	$6.57	—	COM PAR $.02	649604501
PAA	PLAINS ALL AMERN PIPELINE L	17,450	$384K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	5,991	$373K	0.1%	$21.11	+73.3%	COM	02209S103
ABBV	ABBVIE INC	3,914	$370K	0.1%	$42.32	+85.6%	COM	00287Y109
—	OBSIDIAN ENERGY LTD	367,500	$359K	0.1%	$1.25	—	COM	674482104
—	BB&T CORP	6,849	$356K	0.1%	$35.70	—	COM	054937107
ASYS	AMTECH SYS INC	47,809	$349K	0.1%	$8.91	+1.0%	COM PAR $0.01N	032332504
—	INTEGRATED DEVICE TECHNOLOGY	11,350	$346K	0.1%	$23.61	—	COM	458118106
CNP	CENTERPOINT ENERGY INC	12,365	$338K	0.1%	$13.06	+64.3%	COM	15189T107
—	UNILEVER N V	6,001	$338K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	PIONEER ENERGY SVCS CORP	124,492	$336K	0.1%	$3.59	—	COM	723664108
—	FRONTIER COMMUNICATIONS CORP	44,830	$332K	0.1%	$11.78	—	COM NEW	35906A306
FRBKQ	REPUBLIC FIRST BANCORP INC	38,200	$332K	0.1%	$3.50	+147.1%	COM	760416107
MOG/A	MOOG INC	4,001	$329K	0.1%	$46.70	+70.8%	CL A	615394202
—	DREYFUS STRATEGIC MUNS INC	42,764	$329K	0.1%	$8.41	—	COM	261932107
PPL	PPL CORP	11,592	$327K	0.1%	$23.44	-10.9%	COM	69351T106
CL	COLGATE PALMOLIVE CO	4,560	$326K	0.1%	$55.37	+7.9%	COM	194162103
DK	DELEK US HLDGS INC NEW	8,000	$325K	0.1%	$27.75	0.0%	COM	24665A103
MCD	MCDONALDS CORP	2,063	$322K	0.1%	$74.26	+84.0%	COM	580135101
—	BUCKEYE PARTNERS L P	8,600	$321K	0.1%	$70.09	—	UNIT LTD PARTN	118230101
SPY	SPDR S&P 500 ETF TR	1,217	$320K	0.1%	$191.78	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,800	$320K	0.1%	$130.40	+18.7%	COM	437076102
—	NORDIC AMERN OFFSHORE LTD	289,373	$318K	0.1%	$3.61	—	SHS	G65772108
OKE	ONEOK INC NEW	5,556	$316K	0.1%	$32.05	+9.2%	COM	682680103
—	INVESCO SR INCOME TR	71,075	$312K	0.1%	$5.41	—	COM	46131H107
XLU	SELECT SECTOR SPDR TR	6,100	$308K	0.1%	$45.17	—	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	1,916	$306K	0.1%	$102.96	—	UNIT SER 1	73935A104
UNP	UNION PAC CORP	2,251	$302K	0.1%	$76.21	+48.4%	COM	907818108
SYY	SYSCO CORP	5,000	$299K	0.1%	$26.91	+83.1%	COM	871829107
IJT	ISHARES TR	1,710	$297K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
—	TE CONNECTIVITY LTD	2,937	$293K	0.1%	$46.61	—	REG SHS	H84989104
—	GRACE W R & CO DEL NEW	4,791	$293K	0.1%	$83.91	—	COM	38388F108
PSX	PHILLIPS 66	3,050	$292K	0.1%	$41.49	+72.2%	COM	718546104
PM	PHILIP MORRIS INTL INC	2,916	$289K	0.1%	$59.67	+15.1%	COM	718172109
WEC	WEC ENERGY GROUP INC	4,593	$287K	0.1%	$34.00	+41.8%	COM	92939U106
GFF	GRIFFON CORP	15,700	$286K	0.1%	$7.87	+86.5%	COM	398433102
META	FACEBOOK INC	1,780	$284K	0.1%	$65.86	+170.7%	CL A	30303M102
HSBC	HSBC HLDGS PLC	5,882	$280K	0.1%	$47.60	—	SPON ADR NEW	404280406
—	EATON VANCE LTD DUR INCOME F	21,175	$275K	0.1%	$15.72	—	COM	27828H105
TFI	SPDR SER TR	5,500	$264K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES TR	2,160	$259K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	7,514	$258K	0.1%	$19.43	+83.1%	COM	74762E102
—	POWERSHARES ETF TRUST II	11,260	$258K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
IGM	ISHARES TR	1,425	$255K	0.1%	$144.56	—	N AMER TECH ETF	464287549
BIIB	BIOGEN INC	920	$251K	0.1%	$223.81	+38.7%	COM	09062X103
WMT	WALMART INC	2,820	$250K	0.1%	$19.80	+43.2%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,108	$244K	0.1%	$167.84	+8.4%	COM	369550108
MPC	MARATHON PETE CORP	3,318	$242K	0.1%	$53.75	0.0%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	715	$241K	0.1%	$275.43	0.0%	COM	539830109
—	HOLLYFRONTIER CORP	4,904	$239K	0.1%	$51.18	—	COM	436106108
HSY	HERSHEY CO	2,411	$238K	0.1%	$80.24	+6.7%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	1,100	$235K	0.1%	$152.68	+31.7%	COM	91324P102
AMAT	APPLIED MATLS INC	4,201	$233K	0.1%	$32.54	+56.3%	COM	038222105
—	EATON VANCE TAX ADVT DIV INC	10,640	$233K	0.1%	$18.22	—	COM	27828G107
—	NUVEEN PENNSYLVANIA QLT MUN	18,551	$232K	0.1%	$13.39	—	COM	670972108
NFLX	NETFLIX INC	775	$228K	0.1%	$27.22	0.0%	COM	64110L106
GOGL	GOLDEN OCEAN GROUP LTD	28,271	$224K	0.1%	$5.10	—	SHS NEW	G39637205
ASB	ASSOCIATED BANC CORP	9,000	$223K	0.1%	$15.93	+18.6%	COM	045487105
GEO	GEO GROUP INC NEW	10,725	$219K	0.1%	$15.95	-2.3%	COM	36162J106
SO	SOUTHERN CO	4,838	$216K	0.1%	$26.60	+20.9%	COM	842587107
TGT	TARGET CORP	3,100	$215K	0.1%	$48.06	+21.6%	COM	87612E106
—	SIERRA WIRELESS INC	13,000	$214K	0.1%	$17.74	—	COM	826516106
—	SUNTRUST BKS INC	3,140	$213K	0.1%	$64.33	—	COM	867914103
QCOM	QUALCOMM INC	3,861	$213K	0.1%	$43.00	+20.7%	COM	747525103
—	EUROSEAS LTD	96,500	$207K	0.1%	$1.75	—	SHS NEW	Y23592309
BELFB	BEL FUSE INC	10,829	$204K	0.1%	$19.21	-3.6%	CL B	077347300
VB	VANGUARD INDEX FDS	1,384	$203K	0.1%	$147.40	—	SMALL CP ETF	922908751
IXN	ISHARES TR	1,285	$203K	0.1%	$157.98	—	GLOBAL TECH ETF	464287291
—	COGINT INC	80,895	$202K	0.1%	$4.27	—	COM	19241Q101
—	EATON VANCE SR INCOME TR	29,765	$202K	0.1%	$7.39	—	SH BEN INT	27826S103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,756	$200K	0.1%	$27.92	—	SPONSORED ADR	881624209
—	CAPSTEAD MTG CORP	23,025	$199K	0.1%	$11.53	—	COM NO PAR	14067E506
—	BLACKROCK LTD DURATION INC T	13,050	$196K	0.1%	$17.26	—	COM SHS	09249W101
—	NUVEEN PFD & INCM SECURTIES	18,835	$184K	0.1%	$9.24	—	COM	67072C105
—	AMERICAN SOFTWARE INC	11,907	$154K	0.1%	$9.13	—	CL A	029683109
—	BGC PARTNERS INC	10,000	$134K	0.0%	$9.00	—	CL A	05541T101
—	JAPAN SMALLER CAPTLZTN FD IN	10,145	$124K	0.0%	$8.57	—	COM	47109U104
SAN	BANCO SANTANDER SA	18,908	$123K	0.0%	$6.53	—	ADR	05964H105
—	PUTNAM MASTER INTER INCOME T	22,700	$106K	0.0%	$4.91	—	SH BEN INT	746909100
—	PDL BIOPHARMA INC	34,000	$99,000	0.0%	$5.29	—	COM	69329Y104
—	VOYA PRIME RATE TR	18,400	$95,000	0.0%	$5.74	—	SH BEN INT	92913A100
DHT	DHT HOLDINGS INC	24,983	$84,000	0.0%	$2.55	-18.5%	SHS NEW	Y2065G121
—	MFS MULTIMARKET INCOME TR	12,500	$72,000	0.0%	$6.63	—	SH BEN INT	552737108
RDVT	RED VIOLET INC	11,168	$68,000	0.0%	$5.96	0.0%	COM	75704L104
—	GSE SYS INC	19,222	$62,000	0.0%	$1.53	—	COM	36227K106
—	BLACKROCK INCOME TR INC	10,500	$61,000	0.0%	$6.45	—	COM	09247F100
PLUG	PLUG POWER INC	30,000	$56,000	0.0%	$2.00	+0.7%	COM NEW	72919P202
—	AMPIO PHARMACEUTICALS INC	10,000	$34,000	0.0%	$7.50	—	COM	03209T109
APT	ALPHA PRO TECH LTD	10,000	$33,000	0.0%	$2.14	+70.0%	COM	020772109
—	LRAD CORP	11,500	$26,000	0.0%	$1.74	—	COM	50213V109
—	PALATIN TECHNOLOGIES INC	22,060	$24,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	RITE AID CORP	10,000	$16,000	0.0%	$1.90	—	COM	767754104