Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	802,912	$13.21M	4.7%	$15.30	—	COM NEW	730843208
—	MANITEX INTL INC	808,615	$10.09M	3.6%	$7.78	—	COM	563420108
IBM	INTERNATIONAL BUSINESS MACHS	57,157	$7.984M	2.8%	$97.09	+3.0%	COM	459200101
INTC	INTEL CORP	145,306	$7.223M	2.6%	$17.45	+158.1%	COM	458140100
CSCO	CISCO SYS INC	161,445	$6.946M	2.5%	$17.24	+101.5%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	124,057	$6.865M	2.4%	$28.81	+41.1%	COM	110122108
IRDM	IRIDIUM COMMUNICATIONS INC	416,239	$6.701M	2.4%	$8.41	+61.8%	COM	46269C102
EPM	EVOLUTION PETROLEUM CORP	611,761	$6.025M	2.1%	$3.54	+54.7%	COM	30049A107
AAPL	APPLE INC	30,852	$5.711M	2.0%	$27.18	+57.3%	COM	037833100
IRM	IRON MTN INC NEW	160,650	$5.624M	2.0%	$22.02	+0.8%	COM	46284V101
T	AT&T INC	163,536	$5.251M	1.9%	$12.64	+15.0%	COM	00206R102
NTR	NUTRIEN LTD	94,087	$5.116M	1.8%	$38.36	-0.1%	COM	67077M108
—	TEAM INC	219,780	$5.076M	1.8%	$24.54	—	COM	878155100
GLW	CORNING INC	174,964	$4.813M	1.7%	$10.72	+108.7%	COM	219350105
—	HANESBRANDS INC	205,465	$4.524M	1.6%	$22.04	—	COM	410345102
VOD	VODAFONE GROUP PLC NEW	180,888	$4.397M	1.6%	$28.70	—	SPONSORED ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	87,276	$4.39M	1.6%	$27.95	+15.2%	COM	92343V104
LYTS	LSI INDS INC	798,374	$4.263M	1.5%	$7.52	-19.1%	COM	50216C108
—	EATON VANCE TX ADV GLBL DIV	250,279	$4.254M	1.5%	$15.09	—	COM	27828S101
FITB	FIFTH THIRD BANCORP	146,187	$4.195M	1.5%	$12.58	+87.9%	COM	316773100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,428,390	$4.156M	1.5%	$7.47	-57.3%	COM	45769N105
MSFT	MICROSOFT CORP	40,865	$4.029M	1.4%	$29.52	+204.0%	COM	594918104
PFE	PFIZER INC	99,287	$3.602M	1.3%	$17.58	+38.2%	COM	717081103
—	ARCONIC INC	193,428	$3.29M	1.2%	$19.20	—	COM	03965L100
MRK	MERCK & CO INC	50,680	$3.076M	1.1%	$30.02	+48.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	24,079	$3.044M	1.1%	$69.93	+27.5%	COM	166764100
—	AMERICAS SILVER CORP	934,638	$2.906M	1.0%	$3.20	—	COM NEW	03063L705
NVS	NOVARTIS A G	37,566	$2.837M	1.0%	$77.31	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	48,298	$2.794M	1.0%	$42.67	+34.1%	COM NEW	891160509
—	TRIUMPH GROUP INC NEW	138,936	$2.723M	1.0%	$25.23	—	COM	896818101
EQNR	EQUINOR ASA	101,586	$2.682M	0.9%	$26.40	—	SPONSORED ADR	29446M102
EXC	EXELON CORP	61,855	$2.635M	0.9%	$15.40	+42.6%	COM	30161N101
ED	CONSOLIDATED EDISON INC	33,055	$2.577M	0.9%	$41.15	+40.9%	COM	209115104
EVRG	EVERGY INC	45,870	$2.575M	0.9%	$40.03	0.0%	COM	30034W106
—	DOWDUPONT INC	37,358	$2.462M	0.9%	$69.23	—	COM	26078J100
—	CBRE CLARION GLOBAL REAL EST	323,900	$2.442M	0.9%	$8.39	—	COM	12504G100
NAT	NORDIC AMERICAN TANKERS LIMI	910,328	$2.439M	0.9%	$7.01	-68.6%	COM	G65773106
LLY	LILLY ELI & CO	26,548	$2.265M	0.8%	$42.21	+74.6%	COM	532457108
TTI	TETRA TECHNOLOGIES INC DEL	471,920	$2.1M	0.7%	$6.60	-37.4%	COM	88162F105
—	GENERAL ELECTRIC CO	151,260	$2.058M	0.7%	$23.75	—	COM	369604103
XOM	EXXON MOBIL CORP	24,428	$2.02M	0.7%	$53.75	+4.4%	COM	30231G102
—	MONMOUTH REAL ESTATE INVT CO	118,060	$1.951M	0.7%	$10.20	—	CL A	609720107
JNJ	JOHNSON & JOHNSON	15,397	$1.868M	0.7%	$65.66	+53.4%	COM	478160104
IDV	ISHARES TR	57,510	$1.843M	0.7%	$30.22	—	INTL SEL DIV ETF	464288448
NEM	NEWMONT MINING CORP	48,781	$1.839M	0.6%	$30.65	+2.3%	COM	651639106
CMS	CMS ENERGY CORP	38,900	$1.839M	0.6%	$19.48	+85.3%	COM	125896100
COP	CONOCOPHILLIPS	26,032	$1.812M	0.6%	$40.20	+28.8%	COM	20825C104
UMH	UMH PPTYS INC	115,044	$1.765M	0.6%	$10.01	—	COM	903002103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,143	$1.519M	0.5%	$114.58	+70.1%	CL B NEW	084670702
—	MYLAN N V	40,084	$1.448M	0.5%	$42.46	—	SHS EURO	N59465109
GILD	GILEAD SCIENCES INC	20,014	$1.417M	0.5%	$63.07	-16.4%	COM	375558103
—	CSI COMPRESSCO LP	249,800	$1.393M	0.5%	$11.05	—	COM UNIT	12637A103
—	PARK ELECTROCHEMICAL CORP	59,925	$1.389M	0.5%	$18.15	—	COM	700416209
—	BLACKROCK ENHANCED EQT DIV T	150,690	$1.383M	0.5%	$7.68	—	COM	09251A104
OLN	OLIN CORP	47,816	$1.373M	0.5%	$15.32	+63.6%	COM PAR $1	680665205
ALK	ALASKA AIR GROUP INC	21,414	$1.293M	0.5%	$62.31	-4.5%	COM	011659109
—	CUI GLOBAL INC	427,986	$1.271M	0.4%	$5.61	—	COM NEW	126576206
—	ANNALY CAP MGMT INC	123,292	$1.268M	0.4%	$11.41	—	COM	035710409
XEL	XCEL ENERGY INC	27,101	$1.237M	0.4%	$20.33	+74.3%	COM	98389B100
—	TSAKOS ENERGY NAVIGATION LTD	330,500	$1.229M	0.4%	$5.64	—	SHS	G9108L108
F	FORD MTR CO DEL	110,300	$1.221M	0.4%	$7.51	+3.1%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	15,347	$1.213M	0.4%	$42.10	+34.0%	COM NEW	26441C204
—	LIQTECH INTL INC	1,622,414	$1.208M	0.4%	$0.76	—	COM	53632A102
BA	BOEING CO	3,503	$1.175M	0.4%	$119.01	+177.6%	COM	097023105
TIP	ISHARES TR	10,240	$1.155M	0.4%	$113.04	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	22,450	$1.112M	0.4%	$15.24	+224.2%	COM NEW	247361702
—	ABERDEEN ASIA PACIFIC INCOM	235,367	$1.016M	0.4%	$6.06	—	COM	003009107
CSX	CSX CORP	15,796	$1.007M	0.4%	$7.67	+142.3%	COM	126408103
—	ENERGY FOCUS INC	496,044	$942K	0.3%	$5.34	—	COM NEW	29268T300
PNC	PNC FINL SVCS GROUP INC	6,930	$936K	0.3%	$80.06	+39.4%	COM	693475105
PEP	PEPSICO INC	8,513	$926K	0.3%	$60.25	+35.6%	COM	713448108
SOFO	SONIC FDRY INC	400,396	$908K	0.3%	$8.39	-72.7%	COM NEW	83545R207
BK	BANK NEW YORK MELLON CORP	16,632	$896K	0.3%	$37.54	+18.7%	COM	064058100
—	NOBLE CORP PLC	141,058	$892K	0.3%	$10.20	—	SHS USD	G65431101
EPD	ENTERPRISE PRODS PARTNERS L	32,006	$885K	0.3%	$37.29	—	COM	293792107
—	ABERDEEN GLOBAL INCOME FD IN	105,875	$838K	0.3%	$8.75	—	COM	003013109
DIS	DISNEY WALT CO	7,948	$833K	0.3%	$62.81	+54.7%	COM DISNEY	254687106
—	XEROX CORP	34,134	$819K	0.3%	$28.78	—	COM NEW	984121608
FLEX	FLEX LTD	57,785	$815K	0.3%	$5.76	+94.8%	ORD	Y2573F102
KMI	KINDER MORGAN INC DEL	45,927	$811K	0.3%	$16.36	-35.3%	COM	49456B101
—	ENERGY TRANSFER PARTNERS LP	42,343	$806K	0.3%	$20.18	—	UNIT LTD PRT INT	29278N103
AMZN	AMAZON COM INC	460	$781K	0.3%	$59.77	+32.8%	COM	023135106
UIS	UNISYS CORP	60,580	$781K	0.3%	$18.07	-33.7%	COM NEW	909214306
PG	PROCTER AND GAMBLE CO	9,849	$768K	0.3%	$56.24	+9.9%	COM	742718109
XXINSIXX	INSIGHT SELECT INCOME FD	40,550	$767K	0.3%	$19.16	—	COM	45781W109
CMCSA	COMCAST CORP NEW	23,292	$764K	0.3%	$25.39	+5.7%	CL A	20030N101
—	INVESCO PA VALUE MUN INCOME	62,810	$751K	0.3%	$13.54	—	COM	46132K109
—	VIACOM INC NEW	24,604	$742K	0.3%	$28.45	—	CL B	92553P201
SLB	SCHLUMBERGER LTD	10,859	$727K	0.3%	$57.36	-4.0%	COM	806857108
ASC	ARDMORE SHIPPING CORP	88,600	$726K	0.3%	$5.96	+13.5%	COM	Y0207T100
DVY	ISHARES TR	7,420	$725K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
DORM	DORMAN PRODUCTS INC	10,500	$717K	0.3%	$41.59	+62.0%	COM	258278100
—	BEMIS INC	16,577	$699K	0.2%	$40.39	—	COM	081437105
—	UNIT CORP	27,159	$694K	0.2%	$9.86	—	COM	909218109
OHI	OMEGA HEALTHCARE INVS INC	22,000	$682K	0.2%	$32.61	—	COM	681936100
—	ALPS ETF TR	67,395	$680K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
—	XERIUM TECHNOLOGIES INC	51,350	$679K	0.2%	$9.59	—	COM NEW	98416J118
—	ASV HLDGS INC	116,700	$675K	0.2%	$7.16	—	COM	00215L104
LYB	LYONDELLBASELL INDUSTRIES N	6,144	$674K	0.2%	$68.36	0.0%	SHS - A -	N53745100
—	PIONEER ENERGY SVCS CORP	114,735	$671K	0.2%	$3.59	—	COM	723664108
AXP	AMERICAN EXPRESS CO	6,694	$655K	0.2%	$87.01	+1.8%	COM	025816109
—	ROYAL DUTCH SHELL PLC	9,301	$643K	0.2%	$65.10	—	SPONS ADR A	780259206
—	ROYAL DUTCH SHELL PLC	8,795	$638K	0.2%	$58.30	—	SPON ADR B	780259107
BAC	BANK AMER CORP	22,040	$621K	0.2%	$10.81	+129.8%	COM	060505104
NEE	NEXTERA ENERGY INC	3,683	$615K	0.2%	$14.47	+130.9%	COM	65339F101
KO	COCA COLA CO	13,108	$574K	0.2%	$33.09	+2.8%	COM	191216100
ORANY	ORANGE	33,682	$561K	0.2%	$13.46	—	SPONSORED ADR	684060106
MTB	M & T BK CORP	3,264	$555K	0.2%	$146.61	-3.5%	COM	55261F104
JPM	JPMORGAN CHASE & CO	5,252	$547K	0.2%	$66.25	+34.4%	COM	46625H100
—	TUPPERWARE BRANDS CORP	13,055	$538K	0.2%	$47.81	—	COM	899896104
AMGN	AMGEN INC	2,880	$531K	0.2%	$125.56	+11.7%	COM	031162100
KMB	KIMBERLY CLARK CORP	5,009	$527K	0.2%	$65.11	+22.0%	COM	494368103
FIDI	FIDELITY	23,800	$526K	0.2%	$22.10	—	INT HG DIV ETF	316092725
—	TOTAL S A	8,507	$515K	0.2%	$49.45	—	SPONSORED ADR	89151E109
—	MISONIX INC	41,506	$514K	0.2%	$5.45	—	COM	604871103
STZ	CONSTELLATION BRANDS INC	2,250	$492K	0.2%	$106.05	+88.3%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	9,600	$488K	0.2%	$47.77	0.0%	COM	844741108
STKL	SUNOPTA INC	57,550	$483K	0.2%	$7.72	-2.0%	COM	8676EP108
—	OBSIDIAN ENERGY LTD	400,150	$452K	0.2%	$1.24	—	COM	674482104
—	NEW YORK MTG TR INC	74,000	$444K	0.2%	$6.50	—	COM PAR $.02	649604501
WFC	WELLS FARGO CO NEW	8,018	$444K	0.2%	$28.05	+54.5%	COM	949746101
FSTR	FOSTER L B CO	19,336	$443K	0.2%	$40.50	-40.8%	COM	350060109
ORCL	ORACLE CORP	9,848	$433K	0.2%	$36.20	+13.7%	COM	68389X105
—	GLAXOSMITHKLINE PLC	10,649	$429K	0.2%	$47.72	—	SPONSORED ADR	37733W105
—	II VI INC	9,850	$427K	0.2%	$18.42	—	COM	902104108
ADM	ARCHER DANIELS MIDLAND CO	9,314	$426K	0.2%	$25.75	+39.2%	COM	039483102
TXN	TEXAS INSTRS INC	3,775	$416K	0.1%	$42.28	+106.4%	COM	882508104
—	CALAMOS STRATEGIC TOTL RETN	32,819	$415K	0.1%	$10.13	—	COM SH BEN INT	128125101
—	HSBC HLDGS PLC	15,550	$413K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
MMM	3M CO	2,099	$412K	0.1%	$61.67	+111.0%	COM	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	17,450	$412K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
CNDT	CONDUENT INC	21,295	$386K	0.1%	$15.22	+26.9%	COM	206787103
WM	WASTE MGMT INC DEL	4,658	$378K	0.1%	$33.57	+116.5%	COM	94106L109
ABBV	ABBVIE INC	3,914	$362K	0.1%	$42.32	+66.6%	COM	00287Y109
OKE	ONEOK INC NEW	5,186	$362K	0.1%	$32.05	+24.1%	COM	682680103
—	INTEGRATED DEVICE TECHNOLOGY	11,350	$361K	0.1%	$23.61	—	COM	458118106
PATK	PATRICK INDS INC	6,300	$358K	0.1%	$19.96	+74.9%	COM	703343103
—	GRACE W R & CO DEL NEW	4,791	$351K	0.1%	$83.91	—	COM	38388F108
HD	HOME DEPOT INC	1,800	$351K	0.1%	$130.40	+18.9%	COM	437076102
—	BB&T CORP	6,849	$345K	0.1%	$35.70	—	COM	054937107
PSX	PHILLIPS 66	3,052	$342K	0.1%	$41.49	+100.4%	COM	718546104
SYY	SYSCO CORP	5,000	$341K	0.1%	$26.91	+94.3%	COM	871829107
MO	ALTRIA GROUP INC	5,991	$340K	0.1%	$21.11	+52.6%	COM	02209S103
CNP	CENTERPOINT ENERGY INC	12,300	$340K	0.1%	$13.06	+59.8%	COM	15189T107
BP	BP PLC	7,361	$336K	0.1%	$45.59	—	SPONSORED ADR	055622104
—	HOLLYFRONTIER CORP	4,904	$335K	0.1%	$51.18	—	COM	436106108
—	UNILEVER N V	6,001	$334K	0.1%	$39.24	—	N Y SHS NEW	904784709
PPL	PPL CORP	11,601	$331K	0.1%	$23.44	-15.9%	COM	69351T106
RVP	RETRACTABLE TECHNOLOGIES INC	450,303	$331K	0.1%	$1.76	-51.8%	COM	76129W105
—	NORDIC AMERN OFFSHORE LTD	287,306	$330K	0.1%	$3.61	—	SHS	G65772108
SPY	SPDR S&P 500 ETF TR	1,217	$330K	0.1%	$191.78	—	TR UNIT	78462F103
—	DREYFUS STRATEGIC MUNS INC	42,788	$328K	0.1%	$8.41	—	COM	261932107
QQQ	INVESCO QQQ TR	1,916	$328K	0.1%	$171.19	—	UNIT SER 1	46090E103
IJT	ISHARES TR	1,710	$323K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
META	FACEBOOK INC	1,650	$320K	0.1%	$65.86	+172.5%	CL A	30303M102
UNP	UNION PAC CORP	2,252	$319K	0.1%	$76.21	+54.5%	COM	907818108
XLU	SELECT SECTOR SPDR TR	6,100	$316K	0.1%	$45.17	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	2,013	$315K	0.1%	$74.26	+82.5%	COM	580135101
MOG/A	MOOG INC	4,001	$311K	0.1%	$46.70	+63.2%	CL A	615394202
—	COLUMBIA ETF TR II	24,500	$308K	0.1%	$10.56	—	INDIA INFRSR ETF	19762B806
NFLX	NETFLIX INC	775	$303K	0.1%	$27.22	+25.2%	COM	64110L106
DK	DELEK US HLDGS INC NEW	6,000	$301K	0.1%	$27.75	+39.1%	COM	24665A103
FRBKQ	REPUBLIC FIRST BANCORP INC	38,200	$299K	0.1%	$3.50	+142.0%	COM	760416107
WEC	WEC ENERGY GROUP INC	4,593	$296K	0.1%	$34.00	+43.4%	COM	92939U106
GEO	GEO GROUP INC NEW	10,725	$295K	0.1%	$15.95	+10.4%	COM	36162J106
—	INVESCO SR INCOME TR	69,086	$295K	0.1%	$5.41	—	COM	46131H107
CL	COLGATE PALMOLIVE CO	4,560	$295K	0.1%	$55.37	-1.4%	COM	194162103
ASYS	AMTECH SYS INC	47,809	$289K	0.1%	$8.91	-12.4%	COM PAR $0.01N	032332504
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,906	$289K	0.1%	$27.88	—	SPONSORED ADR	881624209
—	BUCKEYE PARTNERS L P	7,975	$280K	0.1%	$70.09	—	UNIT LTD PARTN	118230101
GFF	GRIFFON CORP	15,700	$279K	0.1%	$7.87	+106.1%	COM	398433102
PCEF	INVESCO EXCHNG TRADED FD TR	12,260	$279K	0.1%	$22.76	—	CEF INM COMPSI	46138E404
HSBC	HSBC HLDGS PLC	5,882	$277K	0.1%	$47.60	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	1,100	$269K	0.1%	$152.68	+38.9%	COM	91324P102
BIIB	BIOGEN INC	920	$267K	0.1%	$223.81	+25.6%	COM	09062X103
—	EATON VANCE LTD DUR INCOME F	21,175	$266K	0.1%	$15.72	—	COM	27828H105
—	TE CONNECTIVITY LTD	2,937	$264K	0.1%	$46.61	—	REG SHS	H84989104
TFI	SPDR SER TR	5,500	$263K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES TR	2,160	$262K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
IGM	ISHARES TR	1,325	$255K	0.1%	$144.56	—	N AMER TECH ETF	464287549
PWR	QUANTA SVCS INC	7,514	$250K	0.1%	$19.43	+76.7%	COM	74762E102
ASB	ASSOCIATED BANC CORP	9,000	$245K	0.1%	$15.93	+25.7%	COM	045487105
—	EATON VANCE TAX ADVT DIV INC	10,640	$244K	0.1%	$18.22	—	COM	27828G107
WMT	WALMART INC	2,820	$241K	0.1%	$19.80	+27.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,928	$236K	0.1%	$59.67	-5.2%	COM	718172109
AA	ALCOA CORP	5,005	$234K	0.1%	$26.14	+83.7%	COM	013872106
—	NUVEEN PENNSYLVANIA QLT MUN	18,579	$234K	0.1%	$13.39	—	COM	670972108
MPC	MARATHON PETE CORP	3,318	$232K	0.1%	$53.75	+11.7%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	1,100	$226K	0.1%	$33.34	0.0%	COM	697435105
BELFB	BEL FUSE INC	10,829	$226K	0.1%	$19.21	-4.5%	CL B	077347300
SO	SOUTHERN CO	4,838	$224K	0.1%	$26.60	+23.5%	COM	842587107
HSY	HERSHEY CO	2,411	$224K	0.1%	$80.24	-3.0%	COM	427866108
CMCO	COLUMBUS MCKINNON CORP N Y	5,000	$216K	0.1%	$36.34	0.0%	COM	199333105
VB	VANGUARD INDEX FDS	1,384	$215K	0.1%	$147.40	—	SMALL CP ETF	922908751
—	CHESAPEAKE LODGING TR	6,700	$211K	0.1%	$31.49	—	SH BEN INT	165240102
TSLA	TESLA INC	618	$211K	0.1%	$20.32	0.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	715	$211K	0.1%	$275.43	-4.7%	COM	539830109
GM	GENERAL MTRS CO	5,319	$209K	0.1%	$35.04	0.0%	COM	37045V100
GD	GENERAL DYNAMICS CORP	1,108	$206K	0.1%	$167.84	+2.5%	COM	369550108
TSCO	TRACTOR SUPPLY CO	2,640	$201K	0.1%	$12.36	0.0%	COM	892356106
IXN	ISHARES TR	1,225	$201K	0.1%	$157.98	—	GLOBAL TECH ETF	464287291
QCOM	QUALCOMM INC	3,577	$200K	0.1%	$43.00	+6.8%	COM	747525103
—	CAPSTEAD MTG CORP	22,125	$198K	0.1%	$11.53	—	COM NO PAR	14067E506
—	FLUENT INC	80,395	$196K	0.1%	$2.44	—	COM	34380C102
—	SIERRA WIRELESS INC	12,000	$192K	0.1%	$17.74	—	COM	826516106
—	EATON VANCE SR INCOME TR	29,765	$189K	0.1%	$7.39	—	SH BEN INT	27826S103
—	NUVEEN PFD & INCM SECURTIES	19,135	$168K	0.1%	$9.23	—	COM	67072C105
—	EUROSEAS LTD	96,500	$168K	0.1%	$1.75	—	SHS NEW	Y23592309
—	FRONTIER COMMUNICATIONS CORP	31,190	$167K	0.1%	$11.78	—	COM NEW	35906A306
AMD	ADVANCED MICRO DEVICES INC	10,000	$149K	0.1%	$12.71	0.0%	COM	007903107
DHT	DHT HOLDINGS INC	26,983	$126K	0.0%	$2.53	-11.7%	SHS NEW	Y2065G121
—	JAPAN SMALLER CAPTLZTN FD IN	10,145	$118K	0.0%	$8.57	—	COM	47109U104
—	BGC PARTNERS INC	10,000	$113K	0.0%	$9.00	—	CL A	05541T101
—	PUTNAM MASTER INTER INCOME T	22,200	$103K	0.0%	$4.91	—	SH BEN INT	746909100
GOGL	GOLDEN OCEAN GROUP LTD	10,180	$88,000	0.0%	$5.10	—	SHS NEW	G39637205
SAN	BANCO SANTANDER SA	15,904	$84,000	0.0%	$6.53	—	ADR	05964H105
—	PDL BIOPHARMA INC	34,000	$79,000	0.0%	$5.29	—	COM	69329Y104
—	VOYA PRIME RATE TR	14,400	$72,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	MFS MULTIMARKET INCOME TR	12,500	$70,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK INCOME TR INC	10,500	$61,000	0.0%	$6.45	—	COM	09247F100
—	BLACKROCK ENHANCED INTL DIV	10,500	$60,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	GSE SYS INC	17,222	$55,000	0.0%	$1.53	—	COM	36227K106
PLUG	PLUG POWER INC	20,000	$40,000	0.0%	$2.00	-2.8%	COM NEW	72919P202
APT	ALPHA PRO TECH LTD	10,000	$33,000	0.0%	$2.14	+57.9%	COM	020772109
—	LRAD CORP	12,000	$31,000	0.0%	$1.77	—	COM	50213V109
—	AMPIO PHARMACEUTICALS INC	10,000	$22,000	0.0%	$7.50	—	COM	03209T109
—	PALATIN TECHNOLOGIES INC	21,650	$20,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	RITE AID CORP	10,000	$17,000	0.0%	$1.90	—	COM	767754104