Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	792,003	$11.12M	3.8%	$15.30	—	COM NEW	730843208
IRDM	IRIDIUM COMMUNICATIONS INC	416,439	$9.369M	3.2%	$8.41	+131.0%	COM	46269C102
IBM	INTERNATIONAL BUSINESS MACHS	61,265	$9.263M	3.1%	$97.37	+4.0%	COM	459200101
—	MANITEX INTL INC	804,765	$8.474M	2.9%	$7.78	—	COM	563420108
CSCO	CISCO SYS INC	159,954	$7.781M	2.6%	$17.24	+109.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	124,814	$7.748M	2.6%	$28.81	+56.1%	COM	110122108
AAPL	APPLE INC	30,822	$6.957M	2.3%	$27.18	+81.3%	COM	037833100
INTC	INTEL CORP	144,856	$6.85M	2.3%	$17.45	+137.9%	COM	458140100
EPM	EVOLUTION PETROLEUM CORP	588,568	$6.503M	2.2%	$3.54	+78.8%	COM	30049A107
IRM	IRON MTN INC NEW	184,064	$6.353M	2.1%	$22.24	+7.0%	COM	46284V101
GLW	CORNING INC	171,869	$6.066M	2.0%	$10.72	+146.9%	COM	219350105
T	AT&T INC	161,231	$5.414M	1.8%	$12.64	+14.5%	COM	00206R102
—	TEAM INC	214,087	$4.816M	1.6%	$24.54	—	COM	878155100
MSFT	MICROSOFT CORP	40,935	$4.681M	1.6%	$29.52	+241.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	86,770	$4.632M	1.6%	$27.95	+27.5%	COM	92343V104
—	EATON VANCE TX ADV GLBL DIV	250,229	$4.476M	1.5%	$15.09	—	COM	27828S101
PFE	PFIZER INC	100,957	$4.449M	1.5%	$17.75	+55.8%	COM	717081103
—	ARCONIC INC	201,496	$4.434M	1.5%	$19.31	—	COM	03965L100
—	HANESBRANDS INC	216,681	$3.993M	1.3%	$21.85	—	COM	410345102
FITB	FIFTH THIRD BANCORP	140,162	$3.913M	1.3%	$12.58	+74.9%	COM	316773100
LYTS	LSI INDS INC	834,875	$3.84M	1.3%	$7.41	-32.1%	COM	50216C108
VOD	VODAFONE GROUP PLC NEW	171,159	$3.714M	1.3%	$28.70	—	SPONSORED ADR	92857W308
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,436,300	$3.648M	1.2%	$7.47	-63.1%	COM	45769N105
MRK	MERCK & CO INC	50,686	$3.595M	1.2%	$30.02	+68.7%	COM	58933Y105
NTR	NUTRIEN LTD	62,041	$3.579M	1.2%	$38.36	+12.3%	COM	67077M108
NVS	NOVARTIS A G	39,891	$3.437M	1.2%	$77.82	—	SPONSORED ADR	66987V109
—	TRIUMPH GROUP INC NEW	129,716	$3.022M	1.0%	$25.23	—	COM	896818101
—	LIQTECH INTL INC	1,777,414	$2.95M	1.0%	$0.84	—	COM	53632A102
CVX	CHEVRON CORP NEW	24,031	$2.938M	1.0%	$69.93	+25.7%	COM	166764100
TD	TORONTO DOMINION BK ONT	48,098	$2.924M	1.0%	$42.67	+39.6%	COM NEW	891160509
—	AMERICAS SILVER CORP	1,216,853	$2.871M	1.0%	$3.00	—	COM NEW	03063L705
LLY	LILLY ELI & CO	26,648	$2.859M	1.0%	$42.21	+113.9%	COM	532457108
TTI	TETRA TECHNOLOGIES INC DEL	633,070	$2.855M	1.0%	$6.08	-25.5%	COM	88162F105
EQNR	EQUINOR ASA	101,011	$2.848M	1.0%	$26.40	—	SPONSORED ADR	29446M102
ED	CONSOLIDATED EDISON INC	33,775	$2.573M	0.9%	$41.56	+45.3%	COM	209115104
EXC	EXELON CORP	57,810	$2.523M	0.9%	$15.40	+54.5%	COM	30161N101
EVRG	EVERGY INC	45,169	$2.48M	0.8%	$40.03	+6.8%	COM	30034W106
—	CBRE CLARION GLOBAL REAL EST	327,986	$2.394M	0.8%	$8.37	—	COM	12504G100
—	DOWDUPONT INC	36,976	$2.377M	0.8%	$69.23	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	15,697	$2.168M	0.7%	$66.47	+62.5%	COM	478160104
XOM	EXXON MOBIL CORP	24,644	$2.095M	0.7%	$53.75	+8.3%	COM	30231G102
—	VIACOM INC NEW	61,604	$2.079M	0.7%	$31.63	—	CL B	92553P201
COP	CONOCOPHILLIPS	25,933	$2.007M	0.7%	$40.20	+40.2%	COM	20825C104
NAT	NORDIC AMERICAN TANKERS LIMI	950,318	$1.986M	0.7%	$6.81	-66.2%	COM	G65773106
—	MONMOUTH REAL ESTATE INVT CO	115,462	$1.93M	0.7%	$10.20	—	CL A	609720107
IDV	ISHARES TR	56,610	$1.847M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
—	CSI COMPRESSCO LP	352,500	$1.815M	0.6%	$9.33	—	COM UNIT	12637A103
CMS	CMS ENERGY CORP	36,900	$1.808M	0.6%	$19.48	+101.5%	COM	125896100
UMH	UMH PPTYS INC	113,562	$1.776M	0.6%	$10.01	—	COM	903002103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,143	$1.743M	0.6%	$114.58	+79.1%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	150,837	$1.702M	0.6%	$23.75	—	COM	369604103
ALK	ALASKA AIR GROUP INC	23,715	$1.633M	0.6%	$62.34	+0.4%	COM	011659109
GILD	GILEAD SCIENCES INC	20,369	$1.572M	0.5%	$62.96	-9.7%	COM	375558103
NEM	NEWMONT MINING CORP	51,392	$1.552M	0.5%	$30.47	-11.2%	COM	651639106
BA	BOEING CO	4,073	$1.514M	0.5%	$149.81	+126.3%	COM	097023105
—	MYLAN N V	41,034	$1.501M	0.5%	$42.33	—	SHS EURO	N59465109
—	ANNALY CAP MGMT INC	138,356	$1.415M	0.5%	$11.28	—	COM	035710409
—	BLACKROCK ENHANCED EQT DIV T	145,017	$1.376M	0.5%	$7.68	—	COM	09251A104
—	TSAKOS ENERGY NAVIGATION LTD	399,150	$1.353M	0.5%	$5.25	—	SHS	G9108L108
TIP	ISHARES TR	11,590	$1.282M	0.4%	$112.76	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	21,950	$1.269M	0.4%	$15.24	+237.3%	COM NEW	247361702
XEL	XCEL ENERGY INC	26,851	$1.267M	0.4%	$20.33	+85.4%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	15,084	$1.207M	0.4%	$42.10	+42.6%	COM NEW	26441C204
—	PARK ELECTROCHEMICAL CORP	61,425	$1.197M	0.4%	$18.19	—	COM	700416209
KO	COCA COLA CO	25,608	$1.182M	0.4%	$34.66	+4.7%	COM	191216100
OLN	OLIN CORP	45,780	$1.175M	0.4%	$15.32	+55.4%	COM PAR $1	680665205
CSX	CSX CORP	15,796	$1.169M	0.4%	$7.67	+181.2%	COM	126408103
UIS	UNISYS CORP	56,380	$1.15M	0.4%	$18.07	-9.0%	COM NEW	909214306
—	ABERDEEN GLOBAL INCOME FD IN	129,875	$1.097M	0.4%	$8.69	—	COM	003013109
—	NOBLE CORP PLC	151,558	$1.065M	0.4%	$9.98	—	SHS USD	G65431101
—	ENERGY FOCUS INC	495,744	$1.016M	0.3%	$5.34	—	COM NEW	29268T300
F	FORD MTR CO DEL	108,550	$1.004M	0.3%	$7.51	-8.8%	COM PAR $0.01	345370860
PEP	PEPSICO INC	8,563	$957K	0.3%	$60.25	+49.9%	COM	713448108
DIS	DISNEY WALT CO	8,170	$955K	0.3%	$64.00	+66.5%	COM DISNEY	254687106
—	ABERDEEN ASIA PACIFIC INCOM	230,399	$953K	0.3%	$6.06	—	COM	003009107
PNC	PNC FINL SVCS GROUP INC	6,934	$944K	0.3%	$80.06	+36.7%	COM	693475105
AMZN	AMAZON COM INC	465	$931K	0.3%	$60.14	+56.4%	COM	023135106
—	ENERGY TRANSFER PARTNERS LP	41,767	$929K	0.3%	$20.18	—	UNIT LTD PRT INT	29278N103
EPD	ENTERPRISE PRODS PARTNERS L	32,092	$921K	0.3%	$37.29	—	COM	293792107
—	CUI GLOBAL INC	403,486	$899K	0.3%	$5.61	—	COM NEW	126576206
BK	BANK NEW YORK MELLON CORP	17,132	$873K	0.3%	$37.69	+13.3%	COM	064058100
—	XEROX CORP	32,009	$863K	0.3%	$28.78	—	COM NEW	984121608
KMI	KINDER MORGAN INC DEL	47,066	$834K	0.3%	$16.25	-28.1%	COM	49456B101
FIDI	FIDELITY	36,800	$818K	0.3%	$22.15	—	INT HG DIV ETF	316092725
DORM	DORMAN PRODUCTS INC	10,500	$807K	0.3%	$41.59	+83.8%	COM	258278100
CMCSA	COMCAST CORP NEW	22,794	$807K	0.3%	$25.39	+15.5%	CL A	20030N101
ASC	ARDMORE SHIPPING CORP	124,100	$806K	0.3%	$5.96	-0.0%	COM	Y0207T100
—	BEMIS INC	16,427	$798K	0.3%	$40.39	—	COM	081437105
PG	PROCTER AND GAMBLE CO	9,504	$791K	0.3%	$56.24	+20.5%	COM	742718109
XXINSIXX	INSIGHT SELECT INCOME FD	40,550	$755K	0.3%	$19.16	—	COM	45781W109
—	INVESCO PA VALUE MUN INCOME	62,550	$743K	0.3%	$13.54	—	COM	46132K109
DVY	ISHARES TR	7,420	$740K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
OHI	OMEGA HEALTHCARE INVS INC	22,000	$720K	0.2%	$32.61	—	COM	681936100
BAC	BANK AMER CORP	24,382	$718K	0.2%	$12.22	+108.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	6,694	$712K	0.2%	$87.01	+8.2%	COM	025816109
AMGN	AMGEN INC	3,380	$700K	0.2%	$130.26	+20.8%	COM	031162100
—	ALPS ETF TR	64,395	$687K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
FLEX	FLEX LTD	52,199	$684K	0.2%	$5.76	+81.7%	ORD	Y2573F102
—	ROYAL DUTCH SHELL PLC	9,801	$667K	0.2%	$65.25	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	10,859	$661K	0.2%	$57.36	-9.3%	COM	806857108
—	UNIT CORP	25,339	$660K	0.2%	$9.86	—	COM	909218109
—	ROYAL DUTCH SHELL PLC	8,800	$624K	0.2%	$58.30	—	SPON ADR B	780259107
SOFO	SONIC FDRY INC	387,372	$619K	0.2%	$8.39	-76.6%	COM NEW	83545R207
NEE	NEXTERA ENERGY INC	3,683	$617K	0.2%	$14.47	+145.1%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	5,896	$604K	0.2%	$68.36	+0.5%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO	5,352	$603K	0.2%	$66.74	+38.8%	COM	46625H100
—	ASV HLDGS INC	117,800	$583K	0.2%	$7.16	—	COM	00215L104
KMB	KIMBERLY CLARK CORP	5,010	$569K	0.2%	$65.11	+32.9%	COM	494368103
LUV	SOUTHWEST AIRLS CO	9,100	$568K	0.2%	$47.77	+11.5%	COM	844741108
—	GLAXOSMITHKLINE PLC	13,749	$552K	0.2%	$46.01	—	SPONSORED ADR	37733W105
MTB	M & T BK CORP	3,264	$537K	0.2%	$146.61	-6.1%	COM	55261F104
—	NEW YORK MTG TR INC	88,000	$535K	0.2%	$6.43	—	COM PAR $.02	649604501
ORANY	ORANGE	33,482	$532K	0.2%	$13.46	—	SPONSORED ADR	684060106
—	TOTAL S A	8,007	$515K	0.2%	$49.45	—	SPONSORED ADR	89151E109
ORCL	ORACLE CORP	9,848	$507K	0.2%	$36.20	+20.4%	COM	68389X105
—	OBSIDIAN ENERGY LTD	525,500	$499K	0.2%	$1.17	—	COM	674482104
STZ	CONSTELLATION BRANDS INC	2,250	$485K	0.2%	$106.05	+77.8%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	9,316	$468K	0.2%	$25.75	+53.3%	COM	039483102
—	TUPPERWARE BRANDS CORP	13,655	$456K	0.2%	$47.18	—	COM	899896104
CNDT	CONDUENT INC	19,695	$443K	0.1%	$15.22	+34.8%	COM	206787103
MMM	3M CO	2,100	$442K	0.1%	$61.67	+114.4%	COM	88579Y101
—	CALAMOS STRATEGIC TOTL RETN	32,819	$441K	0.1%	$10.13	—	COM SH BEN INT	128125101
PAA	PLAINS ALL AMERN PIPELINE L	17,450	$436K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
OMER	OMEROS CORP	17,500	$427K	0.1%	$22.30	0.0%	COM	682143102
WM	WASTE MGMT INC DEL	4,658	$420K	0.1%	$33.57	+133.2%	COM	94106L109
WFC	WELLS FARGO CO NEW	7,978	$419K	0.1%	$28.05	+65.8%	COM	949746101
TXN	TEXAS INSTRS INC	3,875	$415K	0.1%	$43.52	+107.4%	COM	882508104
HD	HOME DEPOT INC	2,000	$414K	0.1%	$134.15	+25.2%	COM	437076102
MO	ALTRIA GROUP INC	6,591	$397K	0.1%	$22.24	+50.9%	COM	02209S103
STKL	SUNOPTA INC	54,100	$397K	0.1%	$7.72	+3.3%	COM	8676EP108
—	HSBC HLDGS PLC	15,300	$392K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
FSTR	FOSTER L B CO	18,836	$387K	0.1%	$40.50	-43.4%	COM	350060109
PATK	PATRICK INDS INC	6,300	$372K	0.1%	$19.96	+82.8%	COM	703343103
SYY	SYSCO CORP	5,000	$366K	0.1%	$26.91	+120.3%	COM	871829107
UNP	UNION PAC CORP	2,252	$366K	0.1%	$76.21	+67.7%	COM	907818108
—	II VI INC	7,600	$359K	0.1%	$18.42	—	COM	902104108
OKE	ONEOK INC NEW	5,186	$351K	0.1%	$32.05	+33.5%	COM	682680103
PSX	PHILLIPS 66	3,055	$344K	0.1%	$41.49	+107.4%	COM	718546104
—	BB&T CORP	7,078	$343K	0.1%	$36.11	—	COM	054937107
MOG/A	MOOG INC	4,001	$343K	0.1%	$46.70	+56.8%	CL A	615394202
—	HOLLYFRONTIER CORP	4,904	$342K	0.1%	$51.18	—	COM	436106108
CNP	CENTERPOINT ENERGY INC	12,300	$340K	0.1%	$13.06	+72.5%	COM	15189T107
PPL	PPL CORP	11,610	$339K	0.1%	$23.44	-9.8%	COM	69351T106
RVP	RETRACTABLE TECHNOLOGIES INC	464,303	$334K	0.1%	$1.73	-56.3%	COM	76129W105
IJT	ISHARES TR	1,660	$334K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	954	$330K	0.1%	$272.63	-3.1%	COM	539830109
MPC	MARATHON PETE CORP	4,118	$329K	0.1%	$55.45	+12.8%	COM	56585A102
MCD	MCDONALDS CORP	1,963	$328K	0.1%	$74.26	+81.5%	COM	580135101
—	GRACE W R & CO DEL NEW	4,591	$328K	0.1%	$83.91	—	COM	38388F108
—	PIONEER ENERGY SVCS CORP	111,135	$327K	0.1%	$3.59	—	COM	723664108
BIIB	BIOGEN INC	920	$325K	0.1%	$223.81	+53.8%	COM	09062X103
—	UNILEVER N V	5,801	$322K	0.1%	$39.24	—	N Y SHS NEW	904784709
XLU	SELECT SECTOR SPDR TR	6,100	$321K	0.1%	$45.17	—	SBI INT-UTILS	81369Y886
BP	BP PLC	6,937	$319K	0.1%	$45.59	—	SPONSORED ADR	055622104
—	DREYFUS STRATEGIC MUNS INC	42,063	$315K	0.1%	$8.41	—	COM	261932107
META	FACEBOOK INC	1,905	$313K	0.1%	$81.11	+121.6%	CL A	30303M102
CEF	SPROTT PHYSICAL GOLD & SILVE	26,750	$312K	0.1%	$11.66	—	TR UNIT	85208R101
—	INVESCO SR INCOME TR	71,097	$305K	0.1%	$5.38	—	COM	46131H107
CL	COLGATE PALMOLIVE CO	4,560	$305K	0.1%	$55.37	+1.1%	COM	194162103
ABBV	ABBVIE INC	3,214	$304K	0.1%	$42.32	+63.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,100	$292K	0.1%	$152.68	+51.1%	COM	91324P102
—	SIERRA WIRELESS INC	14,500	$291K	0.1%	$18.14	—	COM	826516106
NFLX	NETFLIX INC	775	$289K	0.1%	$27.22	+33.3%	COM	64110L106
BELFB	BEL FUSE INC	10,829	$286K	0.1%	$19.21	+18.3%	CL B	077347300
PCEF	INVESCO EXCHNG TRADED FD TR	12,260	$279K	0.1%	$22.76	—	CEF INM COMPSI	46138E404
IGM	ISHARES TR	1,325	$277K	0.1%	$144.56	—	N AMER TECH ETF	464287549
—	NORDIC AMERN OFFSHORE LTD	285,968	$277K	0.1%	$3.61	—	SHS	G65772108
ASYS	AMTECH SYS INC	51,822	$276K	0.1%	$8.64	-36.5%	COM PAR $0.01N	032332504
—	BUCKEYE PARTNERS L P	7,725	$275K	0.1%	$70.09	—	UNIT LTD PARTN	118230101
FRBKQ	REPUBLIC FIRST BANCORP INC	38,200	$273K	0.1%	$3.50	+117.9%	COM	760416107
IWD	ISHARES TR	2,160	$273K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
GEO	GEO GROUP INC NEW	10,725	$269K	0.1%	$15.95	+20.6%	COM	36162J106
—	COLUMBIA ETF TR II	22,500	$267K	0.1%	$10.56	—	INDIA INFRSR ETF	19762B806
SPY	SPDR S&P 500 ETF TR	913	$265K	0.1%	$191.78	—	TR UNIT	78462F103
WMT	WALMART INC	2,820	$264K	0.1%	$19.80	+38.1%	COM	931142103
TFI	SPDR SER TR	5,500	$261K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
—	EATON VANCE TAX ADVT DIV INC	10,640	$260K	0.1%	$18.22	—	COM	27828G107
HSBC	HSBC HLDGS PLC	5,882	$258K	0.1%	$47.60	—	SPON ADR NEW	404280406
TNDM	TANDEM DIABETES CARE INC	6,000	$257K	0.1%	$34.92	0.0%	COM NEW	875372203
QCOM	QUALCOMM INC	3,581	$257K	0.1%	$43.00	+27.1%	COM	747525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,906	$256K	0.1%	$27.88	—	SPONSORED ADR	881624209
—	EATON VANCE LTD DUR INCOME F	20,050	$254K	0.1%	$15.72	—	COM	27828H105
PWR	QUANTA SVCS INC	7,514	$250K	0.1%	$19.43	+71.8%	COM	74762E102
OXY	OCCIDENTAL PETE CORP DEL	3,040	$249K	0.1%	$67.74	0.0%	COM	674599105
—	TE CONNECTIVITY LTD	2,837	$249K	0.1%	$46.61	—	REG SHS	H84989104
PANW	PALO ALTO NETWORKS INC	1,100	$247K	0.1%	$33.34	+9.2%	COM	697435105
HSY	HERSHEY CO	2,391	$243K	0.1%	$80.24	+3.6%	COM	427866108
TSCO	TRACTOR SUPPLY CO	2,640	$239K	0.1%	$12.36	+20.2%	COM	892356106
WEC	WEC ENERGY GROUP INC	3,593	$239K	0.1%	$34.00	+55.1%	COM	92939U106
PM	PHILIP MORRIS INTL INC	2,916	$237K	0.1%	$59.67	-7.0%	COM	718172109
ASB	ASSOCIATED BANC CORP	9,000	$234K	0.1%	$15.93	+28.9%	COM	045487105
AA	ALCOA CORP	5,782	$233K	0.1%	$28.21	+47.2%	COM	013872106
AMD	ADVANCED MICRO DEVICES INC	7,500	$231K	0.1%	$12.71	+77.5%	COM	007903107
—	COOPER COS INC	832	$230K	0.1%	$276.44	—	COM NEW	216648402
—	NUVEEN PENNSYLVANIA QLT MUN	18,205	$226K	0.1%	$13.39	—	COM	670972108
GD	GENERAL DYNAMICS CORP	1,108	$226K	0.1%	$167.84	-1.5%	COM	369550108
VB	VANGUARD INDEX FDS	1,384	$225K	0.1%	$147.40	—	SMALL CP ETF	922908751
GFF	GRIFFON CORP	13,700	$221K	0.1%	$7.87	+79.5%	COM	398433102
ROG	ROGERS CORP	1,500	$220K	0.1%	$131.57	0.0%	COM	775133101
IXN	ISHARES TR	1,225	$214K	0.1%	$157.98	—	GLOBAL TECH ETF	464287291
IWP	ISHARES TR	1,558	$211K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	4,838	$210K	0.1%	$26.60	+28.9%	COM	842587107
ABT	ABBOTT LABS	2,849	$209K	0.1%	$57.83	0.0%	COM	002824100
YUM	YUM BRANDS INC	2,280	$207K	0.1%	$72.90	0.0%	COM	988498101
LILAK	LIBERTY LATIN AMERICA LTD	9,923	$204K	0.1%	$18.55	0.0%	COM CL C	G9001E128
KWR	QUAKER CHEM CORP	1,000	$202K	0.1%	$174.71	0.0%	COM	747316107
—	EATON VANCE SR INCOME TR	29,765	$191K	0.1%	$7.39	—	SH BEN INT	27826S103
—	FRONTIER COMMUNICATIONS CORP	28,826	$187K	0.1%	$11.78	—	COM NEW	35906A306
—	FLUENT INC	83,645	$179K	0.1%	$2.43	—	COM	34380C102
—	NUVEEN PFD & INCM SECURTIES	19,135	$168K	0.1%	$9.23	—	COM	67072C105
SBLK	STAR BULK CARRIERS CORP	10,000	$144K	0.0%	$12.95	0.0%	SHS PAR	Y8162K204
GOGL	GOLDEN OCEAN GROUP LTD	12,680	$125K	0.0%	$6.04	—	SHS NEW	G39637205
DHT	DHT HOLDINGS INC	25,983	$122K	0.0%	$2.53	+1.1%	SHS NEW	Y2065G121
—	BGC PARTNERS INC	10,000	$118K	0.0%	$9.00	—	CL A	05541T101
—	JAPAN SMALLER CAPTLZTN FD IN	10,145	$112K	0.0%	$8.57	—	COM	47109U104
—	PUTNAM MASTER INTER INCOME T	22,200	$100K	0.0%	$4.91	—	SH BEN INT	746909100
—	ISRAEL CHEMICALS LTD	16,500	$99,000	0.0%	$6.00	—	SHS	M5920A109
—	EUROSEAS LTD	65,500	$83,000	0.0%	$1.75	—	SHS NEW	Y23592309
SAN	BANCO SANTANDER SA	15,661	$78,000	0.0%	$6.53	—	ADR	05964H105
—	VOYA PRIME RATE TR	14,400	$71,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	MFS MULTIMARKET INCOME TR	12,500	$69,000	0.0%	$6.63	—	SH BEN INT	552737108
—	GSE SYS INC	17,222	$61,000	0.0%	$1.53	—	COM	36227K106
—	BLACKROCK ENHANCED INTL DIV	10,500	$60,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	BLACKROCK INCOME TR INC	10,500	$60,000	0.0%	$6.45	—	COM	09247F100
PANL	PANGAEA LOGISTICS SOLUTION L	14,000	$49,000	0.0%	$2.46	0.0%	SHS	G6891L105
—	AVEO PHARMACEUTICALS INC	15,000	$49,000	0.0%	$3.27	—	COM	053588109
—	LRAD CORP	12,000	$36,000	0.0%	$1.77	—	COM	50213V109
APT	ALPHA PRO TECH LTD	10,000	$35,000	0.0%	$2.14	+63.5%	COM	020772109
PLUG	PLUG POWER INC	18,000	$34,000	0.0%	$2.00	-2.7%	COM NEW	72919P202
—	PALATIN TECHNOLOGIES INC	21,650	$21,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	SECOND SIGHT MED PRODS INC	10,000	$19,000	0.0%	$1.90	—	COM	81362J100
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$7.50	—	COM	03209T109