Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	812,389	$8.091M	3.3%	$15.17	—	COM NEW	730843208
IRDM	IRIDIUM COMMUNICATIONS INC	419,474	$7.739M	3.2%	$8.41	+144.2%	COM	46269C102
IBM	INTERNATIONAL BUSINESS MACHS	68,019	$7.731M	3.2%	$96.43	-8.8%	COM	459200101
IRM	IRON MTN INC NEW	213,028	$6.904M	2.8%	$22.25	+0.2%	COM	46284V101
CSCO	CISCO SYS INC	156,863	$6.796M	2.8%	$17.24	+114.1%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	126,960	$6.599M	2.7%	$29.01	+41.2%	COM	110122108
INTC	INTEL CORP	120,192	$5.64M	2.3%	$17.45	+130.3%	COM	458140100
—	MANITEX INTL INC	877,838	$4.986M	2.0%	$7.61	—	COM	563420108
GLW	CORNING INC	163,768	$4.947M	2.0%	$10.72	+144.0%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	86,595	$4.868M	2.0%	$27.95	+38.2%	COM	92343V104
AAPL	APPLE INC	29,996	$4.731M	1.9%	$27.18	+69.3%	COM	037833100
T	AT&T INC	159,771	$4.559M	1.9%	$12.64	+10.9%	COM	00206R102
PFE	PFIZER INC	101,455	$4.428M	1.8%	$17.75	+69.2%	COM	717081103
NTR	NUTRIEN LTD	92,641	$4.354M	1.8%	$39.19	+4.3%	COM	67077M108
EPM	EVOLUTION PETROLEUM CORP	636,649	$4.341M	1.8%	$3.71	+53.6%	COM	30049A107
MSFT	MICROSOFT CORP	40,147	$4.077M	1.7%	$29.52	+238.7%	COM	594918104
MRK	MERCK & CO INC	50,422	$3.852M	1.6%	$30.02	+88.2%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	260,779	$3.53M	1.4%	$15.03	—	COM	27828S101
NVS	NOVARTIS A G	40,621	$3.485M	1.4%	$77.97	—	SPONSORED ADR	66987V109
—	ARCONIC INC	197,880	$3.336M	1.4%	$19.31	—	COM	03965L100
—	TEAM INC	219,909	$3.221M	1.3%	$24.28	—	COM	878155100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,410,174	$3.186M	1.3%	$7.47	-69.6%	COM	45769N105
FITB	FIFTH THIRD BANCORP	135,262	$3.182M	1.3%	$12.58	+57.7%	COM	316773100
LLY	LILLY ELI & CO	26,749	$3.095M	1.3%	$42.21	+140.1%	COM	532457108
LYTS	LSI INDS INC	870,602	$2.759M	1.1%	$7.28	-42.7%	COM	50216C108
CVX	CHEVRON CORP NEW	25,262	$2.748M	1.1%	$70.65	+19.9%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	139,876	$2.696M	1.1%	$28.70	—	SPONSORED ADR	92857W308
EXC	EXELON CORP	57,321	$2.585M	1.1%	$15.40	+61.8%	COM	30161N101
ED	CONSOLIDATED EDISON INC	33,785	$2.583M	1.1%	$41.56	+45.5%	COM	209115104
—	LIQTECH INTL INC	1,871,914	$2.564M	1.0%	$0.86	—	COM	53632A102
EVRG	EVERGY INC	44,715	$2.538M	1.0%	$40.03	+9.8%	COM	30034W106
—	AMERICAS SILVER CORP	1,504,575	$2.482M	1.0%	$2.75	—	COM NEW	03063L705
ALK	ALASKA AIR GROUP INC	38,688	$2.354M	1.0%	$62.50	+0.4%	COM	011659109
TD	TORONTO DOMINION BK ONT	47,236	$2.348M	1.0%	$42.67	+28.3%	COM NEW	891160509
—	HANESBRANDS INC	177,836	$2.228M	0.9%	$21.85	—	COM	410345102
—	CBRE CLARION GLOBAL REAL EST	321,712	$1.981M	0.8%	$8.37	—	COM	12504G100
NAT	NORDIC AMERICAN TANKERS LIMI	986,176	$1.972M	0.8%	$6.66	-60.9%	COM	G65773106
—	DOWDUPONT INC	36,826	$1.969M	0.8%	$69.23	—	COM	26078J100
EQNR	EQUINOR ASA	92,261	$1.953M	0.8%	$26.40	—	SPONSORED ADR	29446M102
CMS	CMS ENERGY CORP	36,900	$1.832M	0.8%	$19.48	+110.3%	COM	125896100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,444	$1.724M	0.7%	$117.94	+77.1%	CL B NEW	084670702
UMH	UMH PPTYS INC	145,348	$1.72M	0.7%	$10.40	—	COM	903002103
JNJ	JOHNSON & JOHNSON	13,298	$1.716M	0.7%	$66.47	+71.7%	COM	478160104
COP	CONOCOPHILLIPS	25,765	$1.606M	0.7%	$40.20	+32.9%	COM	20825C104
IDV	ISHARES TR	54,476	$1.564M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
—	VIACOM INC NEW	60,604	$1.557M	0.6%	$31.63	—	CL B	92553P201
XOM	EXXON MOBIL CORP	21,583	$1.471M	0.6%	$53.75	+4.9%	COM	30231G102
NEM	NEWMONT MINING CORP	41,922	$1.452M	0.6%	$30.47	-14.5%	COM	651639106
TTI	TETRA TECHNOLOGIES INC DEL	852,670	$1.432M	0.6%	$5.23	-46.9%	COM	88162F105
—	ANNALY CAP MGMT INC	141,366	$1.388M	0.6%	$11.25	—	COM	035710409
—	MONMOUTH REAL ESTATE INVT CO	111,678	$1.384M	0.6%	$10.20	—	CL A	609720107
OLN	OLIN CORP	68,040	$1.368M	0.6%	$16.02	+8.9%	COM PAR $1	680665205
—	TRIUMPH GROUP INC NEW	116,179	$1.336M	0.5%	$25.23	—	COM	896818101
BA	BOEING CO	4,123	$1.329M	0.5%	$152.05	+120.3%	COM	097023105
XEL	XCEL ENERGY INC	26,751	$1.318M	0.5%	$20.33	+98.2%	COM	98389B100
TIP	ISHARES TR	11,390	$1.247M	0.5%	$112.76	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	14,334	$1.237M	0.5%	$42.10	+51.8%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	19,704	$1.232M	0.5%	$62.96	-15.8%	COM	375558103
KO	COCA COLA CO	25,608	$1.212M	0.5%	$34.66	+10.8%	COM	191216100
—	BLACKROCK ENHANCED EQT DIV T	146,055	$1.134M	0.5%	$7.68	—	COM	09251A104
—	TSAKOS ENERGY NAVIGATION LTD	424,150	$1.128M	0.5%	$5.10	—	SHS	G9108L108
FIDI	FIDELITY	56,750	$1.109M	0.5%	$21.23	—	INT HG DIV ETF	316092725
—	PARK ELECTROCHEMICAL CORP	57,925	$1.046M	0.4%	$18.19	—	COM	700416209
—	CSI COMPRESSCO LP	444,400	$1.031M	0.4%	$7.88	—	COM UNIT	12637A103
—	MYLAN N V	37,334	$1.022M	0.4%	$42.33	—	SHS EURO	N59465109
—	ABERDEEN GLOBAL INCOME FD IN	140,075	$997K	0.4%	$8.58	—	COM	003013109
CSX	CSX CORP	15,796	$981K	0.4%	$7.67	+172.3%	COM	126408103
BAC	BANK AMER CORP	39,369	$970K	0.4%	$16.25	+40.3%	COM	060505104
PEP	PEPSICO INC	8,563	$946K	0.4%	$60.25	+50.5%	COM	713448108
DORM	DORMAN PRODUCTS INC	10,500	$945K	0.4%	$41.59	+92.1%	COM	258278100
DIS	DISNEY WALT CO	8,161	$894K	0.4%	$64.00	+70.5%	COM DISNEY	254687106
—	ABERDEEN ASIA PACIFIC INCOM	228,951	$886K	0.4%	$6.06	—	COM	003009107
PG	PROCTER AND GAMBLE CO	9,504	$873K	0.4%	$56.24	+32.9%	COM	742718109
F	FORD MTR CO DEL	110,530	$845K	0.3%	$7.49	-17.1%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	14,013	$839K	0.3%	$58.89	—	SPON ADR B	780259107
PNC	PNC FINL SVCS GROUP INC	6,937	$811K	0.3%	$80.06	+23.6%	COM	693475105
BK	BANK NEW YORK MELLON CORP	17,133	$806K	0.3%	$37.69	+5.2%	COM	064058100
—	GENERAL ELECTRIC CO	105,581	$799K	0.3%	$23.75	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	32,117	$789K	0.3%	$37.29	—	COM	293792107
CMCSA	COMCAST CORP NEW	22,894	$779K	0.3%	$25.39	+19.8%	CL A	20030N101
—	BEMIS INC	16,427	$754K	0.3%	$40.39	—	COM	081437105
—	INVESCO PA VALUE MUN INCOME	62,591	$726K	0.3%	$13.54	—	COM	46132K109
DAL	DELTA AIR LINES INC DEL	14,250	$711K	0.3%	$15.24	+235.3%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	45,986	$707K	0.3%	$16.25	-31.1%	COM	49456B101
XXINSIXX	INSIGHT SELECT INCOME FD	40,550	$706K	0.3%	$19.16	—	COM	45781W109
AMZN	AMAZON COM INC	470	$705K	0.3%	$60.38	+37.7%	COM	023135106
OHI	OMEGA HEALTHCARE INVS INC	20,000	$703K	0.3%	$32.61	—	COM	681936100
ASC	ARDMORE SHIPPING CORP	150,600	$703K	0.3%	$5.84	-9.9%	COM	Y0207T100
ET	ENERGY TRANSFER LP	53,167	$702K	0.3%	$13.20	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	7,420	$662K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	3,380	$657K	0.3%	$130.26	+20.4%	COM	031162100
UIS	UNISYS CORP	56,180	$653K	0.3%	$18.07	-12.9%	COM NEW	909214306
NEE	NEXTERA ENERGY INC	3,683	$640K	0.3%	$14.47	+153.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	6,640	$632K	0.3%	$87.01	+9.2%	COM	025816109
—	ROYAL DUTCH SHELL PLC	10,101	$588K	0.2%	$65.04	—	SPONS ADR A	780259206
—	XEROX CORP	29,634	$585K	0.2%	$28.78	—	COM NEW	984121608
—	TUPPERWARE BRANDS CORP	18,105	$571K	0.2%	$43.34	—	COM	899896104
KMB	KIMBERLY CLARK CORP	5,011	$570K	0.2%	$65.11	+32.7%	COM	494368103
SLB	SCHLUMBERGER LTD	15,359	$554K	0.2%	$52.34	-23.2%	COM	806857108
ORANY	ORANGE	33,482	$542K	0.2%	$13.46	—	SPONSORED ADR	684060106
—	NEW YORK MTG TR INC	92,000	$541K	0.2%	$6.41	—	COM PAR $.02	649604501
—	ALPS ETF TR	61,795	$539K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
—	GLAXOSMITHKLINE PLC	13,749	$525K	0.2%	$46.01	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	5,352	$522K	0.2%	$66.74	+31.2%	COM	46625H100
—	CUI GLOBAL INC	413,991	$509K	0.2%	$5.50	—	COM NEW	126576206
MSI	MOTOROLA SOLUTIONS INC	4,218	$485K	0.2%	$112.73	0.0%	COM NEW	620076307
BP	BP PLC	12,695	$481K	0.2%	$42.10	—	SPONSORED ADR	055622104
MTB	M & T BK CORP	3,264	$467K	0.2%	$146.61	-13.0%	COM	55261F104
ORCL	ORACLE CORP	9,848	$444K	0.2%	$36.20	+19.2%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	9,100	$422K	0.2%	$47.77	+1.4%	COM	844741108
—	ASV HLDGS INC	209,258	$418K	0.2%	$4.90	—	COM	00215L104
QCOM	QUALCOMM INC	7,357	$418K	0.2%	$47.03	+8.1%	COM	747525103
WM	WASTE MGMT INC DEL	4,658	$414K	0.2%	$33.57	+137.4%	COM	94106L109
MMM	3M CO	2,100	$400K	0.2%	$61.67	+107.9%	COM	88579Y101
—	HSBC HLDGS PLC	15,300	$394K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
STZ	CONSTELLATION BRANDS INC	2,350	$377K	0.2%	$109.07	+62.2%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	9,118	$373K	0.2%	$25.75	+46.5%	COM	039483102
SPY	SPDR S&P 500 ETF TR	1,488	$371K	0.2%	$214.02	—	TR UNIT	78462F103
—	NOBLE CORP PLC	140,958	$369K	0.2%	$9.98	—	SHS USD	G65431101
WFC	WELLS FARGO CO NEW	7,945	$366K	0.1%	$28.05	+49.9%	COM	949746101
TXN	TEXAS INSTRS INC	3,875	$366K	0.1%	$43.52	+81.8%	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES N	4,364	$362K	0.1%	$68.36	-15.2%	SHS - A -	N53745100
—	UNIT CORP	24,817	$354K	0.1%	$9.86	—	COM	909218109
FLEX	FLEX LTD	46,491	$353K	0.1%	$5.76	+21.2%	ORD	Y2573F102
MCD	MCDONALDS CORP	1,963	$348K	0.1%	$74.26	+102.1%	COM	580135101
CNP	CENTERPOINT ENERGY INC	12,300	$347K	0.1%	$13.06	+73.5%	COM	15189T107
HD	HOME DEPOT INC	2,000	$343K	0.1%	$134.15	+12.1%	COM	437076102
—	TOTAL S A	6,507	$339K	0.1%	$49.45	—	SPONSORED ADR	89151E109
—	CALAMOS STRATEGIC TOTL RETN	31,821	$336K	0.1%	$10.13	—	COM SH BEN INT	128125101
CEF	SPROTT PHYSICAL GOLD & SILVE	26,750	$335K	0.1%	$11.66	—	TR UNIT	85208R101
PAA	PLAINS ALL AMERN PIPELINE L	16,650	$333K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
PPL	PPL CORP	11,619	$329K	0.1%	$23.44	-5.0%	COM	69351T106
XLU	SELECT SECTOR SPDR TR	6,100	$322K	0.1%	$45.17	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	5,000	$313K	0.1%	$26.91	+107.1%	COM	871829107
—	UNILEVER N V	5,801	$312K	0.1%	$39.24	—	N Y SHS NEW	904784709
UNP	UNION PAC CORP	2,253	$311K	0.1%	$76.21	+65.9%	COM	907818108
MOG/A	MOOG INC	4,001	$309K	0.1%	$46.70	+57.9%	CL A	615394202
—	BB&T CORP	7,078	$306K	0.1%	$36.11	—	COM	054937107
—	DREYFUS STRATEGIC MUNS INC	42,090	$302K	0.1%	$8.41	—	COM	261932107
—	GRACE W R & CO DEL NEW	4,591	$298K	0.1%	$83.91	—	COM	38388F108
ABBV	ABBVIE INC	3,215	$296K	0.1%	$42.32	+53.1%	COM	00287Y109
FSTR	FOSTER L B CO	18,586	$295K	0.1%	$40.50	-53.9%	COM	350060109
—	ENERGY FOCUS INC	474,094	$293K	0.1%	$5.34	—	COM NEW	29268T300
RVP	RETRACTABLE TECHNOLOGIES INC	473,203	$281K	0.1%	$1.71	-60.4%	COM	76129W105
MO	ALTRIA GROUP INC	5,691	$281K	0.1%	$22.24	+48.9%	COM	02209S103
ASYS	AMTECH SYS INC	62,150	$281K	0.1%	$8.02	-39.1%	COM PAR $0.01N	032332504
OKE	ONEOK INC NEW	5,186	$279K	0.1%	$32.05	+22.6%	COM	682680103
—	FLUENT INC	77,145	$277K	0.1%	$2.43	—	COM	34380C102
BIIB	BIOGEN INC	920	$276K	0.1%	$223.81	+42.6%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	1,100	$274K	0.1%	$152.68	+53.9%	COM	91324P102
CL	COLGATE PALMOLIVE CO	4,560	$271K	0.1%	$55.37	-4.5%	COM	194162103
—	INVESCO SR INCOME TR	68,754	$268K	0.1%	$5.38	—	COM	46131H107
IJT	ISHARES TR	1,660	$267K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
TFI	SPDR SER TR	5,500	$264K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
PSX	PHILLIPS 66	3,058	$263K	0.1%	$41.49	+76.6%	COM	718546104
WMT	WALMART INC	2,820	$262K	0.1%	$19.80	+45.3%	COM	931142103
PATK	PATRICK INDS INC	8,800	$260K	0.1%	$21.43	+17.3%	COM	703343103
HSY	HERSHEY CO	2,386	$255K	0.1%	$80.24	+12.2%	COM	427866108
LMT	LOCKHEED MARTIN CORP	954	$249K	0.1%	$272.63	-8.3%	COM	539830109
META	FACEBOOK INC	1,905	$249K	0.1%	$81.11	+77.4%	CL A	30303M102
MPC	MARATHON PETE CORP	4,118	$243K	0.1%	$55.45	-2.2%	COM	56585A102
HSBC	HSBC HLDGS PLC	5,882	$241K	0.1%	$47.60	—	SPON ADR NEW	404280406
—	COLUMBIA ETF TR II	20,300	$241K	0.1%	$10.56	—	INDIA INFRSR ETF	19762B806
IWD	ISHARES TR	2,160	$239K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
—	II VI INC	7,100	$230K	0.1%	$18.42	—	COM	902104108
FRBKQ	REPUBLIC FIRST BANCORP INC	38,200	$228K	0.1%	$3.50	+93.2%	COM	760416107
TNDM	TANDEM DIABETES CARE INC	6,000	$227K	0.1%	$34.92	+1.1%	COM NEW	875372203
IGM	ISHARES TR	1,325	$227K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
PCEF	INVESCO EXCHNG TRADED FD TR	11,260	$227K	0.1%	$22.76	—	CEF INM COMPSI	46138E404
PWR	QUANTA SVCS INC	7,514	$226K	0.1%	$19.43	+63.2%	COM	74762E102
—	HOLLYFRONTIER CORP	4,404	$225K	0.1%	$51.18	—	COM	436106108
TSCO	TRACTOR SUPPLY CO	2,640	$220K	0.1%	$12.36	+29.9%	COM	892356106
—	NUVEEN PENNSYLVANIA QLT MUN	17,747	$216K	0.1%	$13.39	—	COM	670972108
—	TE CONNECTIVITY LTD	2,837	$214K	0.1%	$46.61	—	REG SHS	H84989104
SO	SOUTHERN CO	4,838	$212K	0.1%	$26.60	+28.7%	COM	842587107
WEC	WEC ENERGY GROUP INC	3,054	$211K	0.1%	$34.00	+64.7%	COM	92939U106
GEO	GEO GROUP INC NEW	10,725	$211K	0.1%	$15.95	+8.9%	COM	36162J106
—	COOPER COS INC	832	$211K	0.1%	$276.44	—	COM NEW	216648402
YUM	YUM BRANDS INC	2,280	$209K	0.1%	$72.90	+7.5%	COM	988498101
—	SIERRA WIRELESS INC	15,500	$208K	0.1%	$17.84	—	COM	826516106
NFLX	NETFLIX INC	775	$207K	0.1%	$27.22	+9.9%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	1,100	$207K	0.1%	$33.34	-6.5%	COM	697435105
ABT	ABBOTT LABS	2,849	$206K	0.1%	$57.83	+7.5%	COM	002824100
CNDT	CONDUENT INC	19,195	$204K	0.1%	$15.22	+2.4%	COM	206787103
AMD	ADVANCED MICRO DEVICES INC	11,000	$203K	0.1%	$15.55	+39.1%	COM	007903107
—	OBSIDIAN ENERGY LTD	494,000	$199K	0.1%	$1.17	—	COM	674482104
—	EATON VANCE LTD DUR INCOME F	16,554	$197K	0.1%	$15.72	—	COM	27828H105
—	PIONEER ENERGY SVCS CORP	154,575	$190K	0.1%	$2.92	—	COM	723664108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,761	$181K	0.1%	$27.88	—	SPONSORED ADR	881624209
—	EATON VANCE SR INCOME TR	28,765	$172K	0.1%	$7.39	—	SH BEN INT	27826S103
—	NUVEEN PFD & INCM SECURTIES	19,135	$158K	0.1%	$9.23	—	COM	67072C105
GFF	GRIFFON CORP	13,700	$143K	0.1%	$7.87	+28.1%	COM	398433102
STKL	SUNOPTA INC	36,600	$141K	0.1%	$7.72	-26.2%	COM	8676EP108
—	NORDIC AMERN OFFSHORE LTD	252,210	$105K	0.0%	$3.61	—	SHS	G65772108
DHT	DHT HOLDINGS INC	25,983	$101K	0.0%	$2.53	+4.3%	SHS NEW	Y2065G121
—	PUTNAM MASTER INTER INCOME T	22,200	$94,000	0.0%	$4.91	—	SH BEN INT	746909100
—	ISRAEL CHEMICALS LTD	16,500	$93,000	0.0%	$6.00	—	SHS	M5920A109
—	ENTERCOM COMMUNICATIONS CORP	16,158	$92,000	0.0%	$5.69	—	CL A	293639100
GOGL	GOLDEN OCEAN GROUP LTD	12,684	$78,000	0.0%	$6.04	—	SHS NEW	G39637205
SAN	BANCO SANTANDER SA	15,667	$70,000	0.0%	$6.53	—	ADR	05964H105
—	MFS MULTIMARKET INCOME TR	12,500	$64,000	0.0%	$6.63	—	SH BEN INT	552737108
—	VOYA PRIME RATE TR	14,400	$64,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	BLACKROCK INCOME TR INC	10,500	$59,000	0.0%	$6.45	—	COM	09247F100
—	BLACKROCK ENHANCED INTL DIV	10,500	$52,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	BGC PARTNERS INC	10,000	$51,000	0.0%	$9.00	—	CL A	05541T101
LWAY	LIFEWAY FOODS INC	25,800	$48,000	0.0%	$2.66	0.0%	COM	531914109
—	AVEO PHARMACEUTICALS INC	28,235	$45,000	0.0%	$2.48	—	COM	053588109
PANL	PANGAEA LOGISTICS SOLUTION L	14,000	$42,000	0.0%	$2.46	-1.6%	SHS	G6891L105
APT	ALPHA PRO TECH LTD	10,000	$37,000	0.0%	$2.14	+66.3%	COM	020772109
—	GSE SYS INC	15,222	$31,000	0.0%	$1.53	—	COM	36227K106
—	LRAD CORP	12,000	$30,000	0.0%	$1.77	—	COM	50213V109
—	FRONTIER COMMUNICATIONS CORP	10,887	$25,000	0.0%	$11.78	—	COM NEW	35906A306
—	EUROSEAS LTD	32,000	$22,000	0.0%	$1.75	—	SHS NEW	Y23592309
—	PALATIN TECHNOLOGIES INC	21,450	$15,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	SECOND SIGHT MED PRODS INC	10,000	$8,000	0.0%	$1.90	—	COM	81362J100
—	AMPIO PHARMACEUTICALS INC	10,000	$3,000	0.0%	$7.50	—	COM	03209T109