Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	419,843	$11.1M	3.9%	$8.41	+156.0%	COM	46269C102
—	POINTS INTL LTD	812,134	$10.91M	3.9%	$15.17	—	COM NEW	730843208
IBM	INTERNATIONAL BUSINESS MACHS	68,031	$9.599M	3.4%	$96.43	-1.9%	COM	459200101
CSCO	CISCO SYS INC	153,730	$8.299M	3.0%	$17.24	+129.1%	COM	17275R102
IRM	IRON MTN INC NEW	214,869	$7.619M	2.7%	$22.25	+9.8%	COM	46284V101
—	MANITEX INTL INC	881,946	$6.746M	2.4%	$7.61	—	COM	563420108
INTC	INTEL CORP	119,050	$6.392M	2.3%	$17.45	+151.1%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	125,673	$5.995M	2.1%	$29.01	+32.0%	COM	110122108
AAPL	APPLE INC	29,996	$5.697M	2.0%	$27.18	+48.8%	COM	037833100
GLW	CORNING INC	159,594	$5.282M	1.9%	$10.72	+152.2%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	86,079	$5.089M	1.8%	$27.95	+39.3%	COM	92343V104
NTR	NUTRIEN LTD	93,891	$4.953M	1.8%	$39.22	+5.1%	COM	67077M108
T	AT&T INC	150,397	$4.716M	1.7%	$12.64	+12.1%	COM	00206R102
MSFT	MICROSOFT CORP	39,652	$4.676M	1.7%	$29.52	+246.5%	COM	594918104
EPM	EVOLUTION PETROLEUM CORP	667,421	$4.505M	1.6%	$3.74	+19.8%	COM	30049A107
PFE	PFIZER INC	100,558	$4.27M	1.5%	$17.75	+64.8%	COM	717081103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,417,199	$4.265M	1.5%	$7.47	-64.7%	COM	45769N105
MRK	MERCK & CO INC	50,353	$4.187M	1.5%	$30.02	+100.9%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	260,552	$4.048M	1.4%	$15.03	—	COM	27828S101
NVS	NOVARTIS A G	40,706	$3.913M	1.4%	$77.97	—	SPONSORED ADR	66987V109
—	LIQTECH INTL INC	1,793,966	$3.857M	1.4%	$0.86	—	COM	53632A102
—	TEAM INC	215,273	$3.767M	1.3%	$24.28	—	COM	878155100
—	ARCONIC INC	196,552	$3.756M	1.3%	$19.31	—	COM	03965L100
FITB	FIFTH THIRD BANCORP	132,419	$3.339M	1.2%	$12.58	+61.2%	COM	316773100
CVX	CHEVRON CORP NEW	25,264	$3.112M	1.1%	$70.65	+23.8%	COM	166764100
—	HANESBRANDS INC	173,130	$3.095M	1.1%	$21.85	—	COM	410345102
LLY	LILLY ELI & CO	23,671	$3.071M	1.1%	$42.21	+162.8%	COM	532457108
ED	CONSOLIDATED EDISON INC	33,785	$2.865M	1.0%	$41.56	+50.1%	COM	209115104
—	CBRE CLARION GLOBAL REAL EST	383,326	$2.863M	1.0%	$8.23	—	COM	12504G100
EXC	EXELON CORP	55,533	$2.783M	1.0%	$15.40	+73.6%	COM	30161N101
—	AMERICAS SILVER CORP	1,602,909	$2.644M	0.9%	$2.68	—	COM NEW	03063L705
VOD	VODAFONE GROUP PLC NEW	137,188	$2.494M	0.9%	$28.70	—	SPONSORED ADR	92857W308
EVRG	EVERGY INC	42,873	$2.488M	0.9%	$40.03	+9.1%	COM	30034W106
LYTS	LSI INDS INC	924,711	$2.431M	0.9%	$7.04	-54.3%	COM	50216C108
TD	TORONTO DOMINION BK ONT	43,666	$2.372M	0.8%	$42.67	+29.5%	COM NEW	891160509
—	TRIUMPH GROUP INC NEW	115,011	$2.192M	0.8%	$25.23	—	COM	896818101
ALK	ALASKA AIR GROUP INC	38,600	$2.166M	0.8%	$62.50	-4.7%	COM	011659109
UMH	UMH PPTYS INC	149,883	$2.11M	0.8%	$10.52	—	COM	903002103
CMS	CMS ENERGY CORP	36,900	$2.049M	0.7%	$19.48	+121.2%	COM	125896100
TTI	TETRA TECHNOLOGIES INC DEL	860,370	$2.013M	0.7%	$5.23	-55.6%	COM	88162F105
NAT	NORDIC AMERICAN TANKERS LIMI	989,507	$1.998M	0.7%	$6.66	-68.3%	COM	G65773106
—	DOWDUPONT INC	36,577	$1.949M	0.7%	$69.23	—	COM	26078J100
EQNR	EQUINOR ASA	88,367	$1.941M	0.7%	$26.40	—	SPONSORED ADR	29446M102
JNJ	JOHNSON & JOHNSON	13,298	$1.858M	0.7%	$66.47	+66.0%	COM	478160104
BA	BOEING CO	4,623	$1.763M	0.6%	$176.19	+113.0%	COM	097023105
XOM	EXXON MOBIL CORP	21,484	$1.735M	0.6%	$53.75	+3.1%	COM	30231G102
COP	CONOCOPHILLIPS	25,697	$1.714M	0.6%	$40.20	+31.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,444	$1.696M	0.6%	$117.94	+71.1%	CL B NEW	084670702
IDV	ISHARES TR	53,987	$1.666M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
—	VIACOM INC NEW	55,104	$1.546M	0.5%	$31.63	—	CL B	92553P201
NEM	NEWMONT MNG CORP	42,423	$1.517M	0.5%	$30.43	-10.2%	COM	651639106
OLN	OLIN CORP	65,549	$1.516M	0.5%	$16.02	+23.1%	COM PAR $1	680665205
XEL	XCEL ENERGY INC	26,651	$1.498M	0.5%	$20.33	+112.1%	COM	98389B100
—	MONMOUTH REAL ESTATE INVT CO	108,247	$1.426M	0.5%	$10.20	—	CL A	609720107
—	ANNALY CAP MGMT INC	141,223	$1.41M	0.5%	$11.25	—	COM	035710409
GILD	GILEAD SCIENCES INC	21,641	$1.406M	0.5%	$61.87	-17.8%	COM	375558103
—	TSAKOS ENERGY NAVIGATION LTD	415,650	$1.288M	0.5%	$5.10	—	SHS	G9108L108
TIP	ISHARES TR	11,390	$1.287M	0.5%	$112.76	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	14,284	$1.285M	0.5%	$42.10	+58.9%	COM NEW	26441C204
—	BLACKROCK ENHANCED EQT DIV T	146,088	$1.249M	0.4%	$7.68	—	COM	09251A104
—	CSI COMPRESSCO LP	439,250	$1.247M	0.4%	$7.88	—	COM UNIT	12637A103
FIDI	FIDELITY	58,275	$1.209M	0.4%	$21.22	—	INT HG DIV ETF	316092725
KO	COCA COLA CO	25,608	$1.199M	0.4%	$34.66	+9.0%	COM	191216100
CSX	CSX CORP	15,759	$1.179M	0.4%	$7.67	+175.0%	COM	126408103
—	ABERDEEN GLOBAL INCOME FD IN	137,075	$1.114M	0.4%	$8.58	—	COM	003013109
BAC	BANK AMER CORP	38,954	$1.074M	0.4%	$16.25	+47.1%	COM	060505104
—	GENERAL ELECTRIC CO	105,035	$1.049M	0.4%	$23.75	—	COM	369604103
PEP	PEPSICO INC	8,565	$1.049M	0.4%	$60.25	+53.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	9,504	$988K	0.4%	$56.24	+45.9%	COM	742718109
F	FORD MTR CO DEL	110,616	$971K	0.3%	$7.49	-18.8%	COM	345370860
—	ABERDEEN ASIA PACIFIC INCOM	229,041	$968K	0.3%	$6.06	—	COM	003009107
—	MYLAN N V	33,409	$946K	0.3%	$42.33	—	SHS EURO	N59465109
ASC	ARDMORE SHIPPING CORP	153,100	$943K	0.3%	$5.82	-20.3%	COM	Y0207T100
EPD	ENTERPRISE PRODS PARTNERS L	32,141	$935K	0.3%	$37.29	—	COM	293792107
CMCSA	COMCAST CORP NEW	22,898	$915K	0.3%	$25.39	+24.2%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	45,730	$915K	0.3%	$16.25	-23.1%	COM	49456B101
DIS	DISNEY WALT CO	8,220	$912K	0.3%	$64.00	+68.6%	COM DISNEY	254687106
—	XEROX CORP	28,009	$895K	0.3%	$28.78	—	COM NEW	984121608
—	PARK ELECTROCHEMICAL CORP	56,425	$885K	0.3%	$18.19	—	COM	700416209
—	ROYAL DUTCH SHELL PLC	13,811	$883K	0.3%	$58.89	—	SPON ADR B	780259107
—	BEMIS CO INC	15,627	$867K	0.3%	$40.39	—	COM	081437105
UIS	UNISYS CORP	74,100	$864K	0.3%	$16.82	-23.3%	COM NEW	909214306
BK	BANK NEW YORK MELLON CORP	17,129	$863K	0.3%	$37.69	+12.3%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	6,942	$851K	0.3%	$80.06	+20.9%	COM	693475105
AMZN	AMAZON COM INC	470	$836K	0.3%	$60.38	+37.8%	COM	023135106
ET	ENERGY TRANSFER LP	52,365	$804K	0.3%	$13.20	—	COM UT LTD PTN	29273V100
—	INVESCO PA VALUE MUN INCOME	62,631	$780K	0.3%	$13.54	—	COM	46132K109
XXINSIXX	INSIGHT SELECT INCOME FD	40,550	$779K	0.3%	$19.16	—	COM	45781W109
DORM	DORMAN PRODUCTS INC	8,800	$775K	0.3%	$41.59	+109.0%	COM	258278100
OHI	OMEGA HEALTHCARE INVS INC	20,000	$763K	0.3%	$32.61	—	COM	681936100
DAL	DELTA AIR LINES INC DEL	14,251	$736K	0.3%	$15.24	+207.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	6,640	$725K	0.3%	$87.01	+10.1%	COM	025816109
DVY	ISHARES TR	7,340	$720K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	3,686	$712K	0.3%	$14.47	+166.7%	COM	65339F101
BEP	BROOKFIELD RENEWABLE PARTNER	21,250	$678K	0.2%	$31.91	—	PARTNERSHIP UNIT	G16258108
SLB	SCHLUMBERGER LTD	15,244	$664K	0.2%	$52.34	-31.7%	COM	806857108
AMGN	AMGEN INC	3,380	$642K	0.2%	$130.26	+18.7%	COM	031162100
—	ROYAL DUTCH SHELL PLC	10,129	$633K	0.2%	$65.04	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	5,012	$620K	0.2%	$65.11	+40.2%	COM	494368103
—	ALPS ETF TR	61,795	$619K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
—	ASV HLDGS INC	221,158	$608K	0.2%	$4.79	—	COM	00215L104
MSI	MOTOROLA SOLUTIONS INC	4,232	$594K	0.2%	$112.73	+5.0%	COM NEW	620076307
—	GLAXOSMITHKLINE PLC	13,749	$574K	0.2%	$46.01	—	SPONSORED ADR	37733W105
—	ENERGY FOCUS INC	470,094	$573K	0.2%	$5.34	—	COM NEW	29268T300
—	NEW YORK MTG TR INC	93,000	$566K	0.2%	$6.40	—	COM PAR $.02	649604501
BP	BP PLC	12,706	$555K	0.2%	$42.10	—	SPONSORED ADR	055622104
ORANY	ORANGE	33,482	$545K	0.2%	$13.46	—	SPONSORED ADR	684060106
JPM	JPMORGAN CHASE & CO	5,352	$541K	0.2%	$66.74	+27.9%	COM	46625H100
ORCL	ORACLE CORP	9,848	$528K	0.2%	$36.20	+27.3%	COM	68389X105
MTB	M & T BK CORP	3,264	$512K	0.2%	$146.61	-10.1%	COM	55261F104
WM	WASTE MGMT INC DEL	4,658	$484K	0.2%	$33.57	+159.2%	COM	94106L109
—	CUI GLOBAL INC	409,241	$482K	0.2%	$5.50	—	COM NEW	126576206
LUV	SOUTHWEST AIRLS CO	9,100	$472K	0.2%	$47.77	+1.1%	COM	844741108
FLEX	FLEX LTD	46,155	$461K	0.2%	$5.76	+24.2%	ORD	Y2573F102
MMM	3M CO	2,101	$436K	0.2%	$61.67	+112.5%	COM	88579Y101
—	FLUENT INC	77,145	$433K	0.2%	$2.43	—	COM	34380C102
QCOM	QUALCOMM INC	7,231	$412K	0.1%	$47.03	-2.8%	COM	747525103
STZ	CONSTELLATION BRANDS INC	2,350	$412K	0.1%	$109.07	+38.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	3,875	$411K	0.1%	$43.52	+96.2%	COM	882508104
PAA	PLAINS ALL AMERN PIPELINE L	16,650	$408K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
—	NOBLE CORP PLC	140,958	$404K	0.1%	$9.98	—	SHS USD	G65431101
—	TUPPERWARE BRANDS CORP	15,608	$399K	0.1%	$43.34	—	COM	899896104
—	CALAMOS STRATEGIC TOTL RETN	31,847	$394K	0.1%	$10.13	—	COM SH BEN INT	128125101
—	HSBC HLDGS PLC	15,300	$394K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
ADM	ARCHER DANIELS MIDLAND CO	9,121	$393K	0.1%	$25.75	+35.5%	COM	039483102
SPY	SPDR S&P 500 ETF TR	1,377	$389K	0.1%	$214.02	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,000	$383K	0.1%	$134.15	+15.3%	COM	437076102
WFC	WELLS FARGO CO NEW	7,945	$383K	0.1%	$28.05	+45.3%	COM	949746101
TNDM	TANDEM DIABETES CARE INC	6,000	$381K	0.1%	$34.92	+50.4%	COM NEW	875372203
CEF	SPROTT PHYSICAL GOLD & SILVE	30,750	$381K	0.1%	$11.76	—	TR UNIT	85208R101
UNP	UNION PACIFIC CORP	2,253	$376K	0.1%	$76.21	+81.2%	COM	907818108
MCD	MCDONALDS CORP	1,963	$372K	0.1%	$74.26	+108.2%	COM	580135101
PPL	PPL CORP	11,504	$365K	0.1%	$23.44	-1.5%	COM	69351T106
—	TOTAL S A	6,507	$362K	0.1%	$49.45	—	SPONSORED ADS	89151E109
OKE	ONEOK INC NEW	5,186	$362K	0.1%	$32.05	+29.9%	COM	682680103
—	GRACE W R & CO DEL NEW	4,591	$358K	0.1%	$83.91	—	COM	38388F108
CNP	CENTERPOINT ENERGY INC	11,683	$358K	0.1%	$13.06	+89.8%	COM	15189T107
LYB	LYONDELLBASELL INDUSTRIES N	4,244	$356K	0.1%	$68.36	-18.8%	SHS - A -	N53745100
XLU	SELECT SECTOR SPDR TR	6,100	$354K	0.1%	$45.17	—	SBI INT-UTILS	81369Y886
—	UNIT CORP	24,817	$353K	0.1%	$9.86	—	COM	909218109
MOG/A	MOOG INC	4,001	$347K	0.1%	$46.70	+74.2%	CL A	615394202
FSTR	FOSTER L B CO	18,186	$342K	0.1%	$40.50	-56.1%	COM	350060109
—	UNILEVER N V	5,801	$338K	0.1%	$39.24	—	N Y SHS NEW	904784709
SYY	SYSCO CORP	5,000	$333K	0.1%	$26.91	+101.2%	COM	871829107
—	DREYFUS STRATEGIC MUNS INC	42,115	$332K	0.1%	$8.41	—	COM	261932107
ASYS	AMTECH SYS INC	62,150	$331K	0.1%	$8.02	-38.4%	COM PAR $0.01N	032332504
—	BB&T CORP	7,078	$329K	0.1%	$36.11	—	COM	054937107
MO	ALTRIA GROUP INC	5,691	$326K	0.1%	$22.24	+33.6%	COM	02209S103
META	FACEBOOK INC	1,905	$317K	0.1%	$81.11	+94.7%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	4,560	$312K	0.1%	$55.37	-0.7%	COM	194162103
IJT	ISHARES TR	1,660	$296K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	3,818	$292K	0.1%	$53.89	0.0%	COM	25746U109
PSX	PHILLIPS 66	3,045	$289K	0.1%	$41.49	+73.3%	COM	718546104
—	INVESCO SR INCOME TR	68,767	$288K	0.1%	$5.38	—	COM	46131H107
LMT	LOCKHEED MARTIN CORP	954	$286K	0.1%	$272.63	-10.7%	COM	539830109
PATK	PATRICK INDS INC	6,300	$285K	0.1%	$21.43	+14.6%	COM	703343103
AMD	ADVANCED MICRO DEVICES INC	11,000	$280K	0.1%	$15.55	+46.0%	COM	007903107
—	PIONEER ENERGY SVCS CORP	156,575	$277K	0.1%	$2.91	—	COM	723664108
WMT	WALMART INC	2,820	$275K	0.1%	$19.80	+47.7%	COM	931142103
HSY	HERSHEY CO	2,386	$273K	0.1%	$80.24	+15.7%	COM	427866108
IGM	ISHARES TR	1,325	$273K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
TFI	SPDR SER TR	5,500	$271K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
UNH	UNITEDHEALTH GROUP INC	1,100	$271K	0.1%	$152.68	+49.1%	COM	91324P102
NFLX	NETFLIX INC	760	$270K	0.1%	$27.22	+27.3%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	1,100	$267K	0.1%	$33.34	+11.2%	COM	697435105
IWD	ISHARES TR	2,160	$266K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	7,003	$264K	0.1%	$19.43	+76.5%	COM	74762E102
PM	PHILIP MORRIS INTL INC	2,946	$260K	0.1%	$56.07	0.0%	COM	718172109
PCEF	INVESCO EXCHNG TRADED FD TR	11,760	$260K	0.1%	$22.73	—	CEF INM COMPSI	46138E404
TSCO	TRACTOR SUPPLY CO	2,640	$258K	0.1%	$12.36	+32.2%	COM	892356106
ABBV	ABBVIE INC	3,172	$255K	0.1%	$42.32	+44.2%	COM	00287Y109
GFF	GRIFFON CORP	13,700	$253K	0.1%	$7.87	+63.0%	COM	398433102
CNDT	CONDUENT INC	18,095	$250K	0.1%	$15.22	-12.5%	COM	206787103
SO	SOUTHERN CO	4,838	$250K	0.1%	$26.60	+40.6%	COM	842587107
BELFB	BEL FUSE INC	9,829	$248K	0.1%	$21.18	0.0%	CL B	077347300
MPC	MARATHON PETE CORP	4,118	$246K	0.1%	$55.45	-9.0%	COM	56585A102
—	COOPER COS INC	832	$246K	0.1%	$276.44	—	COM NEW	216648402
—	II VI INC	6,600	$245K	0.1%	$18.42	—	COM	902104108
WEC	WEC ENERGY GROUP INC	3,054	$241K	0.1%	$34.00	+75.4%	COM	92939U106
ROG	ROGERS CORP	1,500	$238K	0.1%	$135.05	0.0%	COM	775133101
HSBC	HSBC HLDGS PLC	5,882	$238K	0.1%	$47.60	—	SPON ADR NEW	404280406
—	BUCKEYE PARTNERS L P	6,885	$234K	0.1%	$33.99	—	UNIT LTD PARTN	118230101
—	NUVEEN PENNSYLVANIA QLT MUN	17,764	$234K	0.1%	$13.39	—	COM	670972108
—	TE CONNECTIVITY LTD	2,837	$229K	0.1%	$46.61	—	REG SHS	H84989104
YUM	YUM BRANDS INC	2,280	$227K	0.1%	$72.90	+14.5%	COM	988498101
ABT	ABBOTT LABS	2,808	$224K	0.1%	$57.83	+14.3%	COM	002824100
—	COLUMBIA ETF TR II	18,300	$219K	0.1%	$10.56	—	INDIA INFRSR ETF	19762B806
—	HOLLYFRONTIER CORP	4,404	$216K	0.1%	$51.18	—	COM	436106108
—	EATON VANCE TAX ADVT DIV INC	9,640	$214K	0.1%	$22.20	—	COM	27828G107
ENB	ENBRIDGE INC	5,831	$211K	0.1%	$22.89	0.0%	COM	29250N105
VB	VANGUARD INDEX FDS	1,384	$211K	0.1%	$152.46	—	SMALL CP ETF	922908751
IWP	ISHARES TR	1,558	$211K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
—	SIERRA WIRELESS INC	17,000	$210K	0.1%	$17.36	—	COM	826516106
—	EATON VANCE LTD DUR INCOME F	16,564	$209K	0.1%	$15.72	—	COM	27828H105
IXN	ISHARES TR	1,225	$209K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
—	PORTOLA PHARMACEUTICALS INC	6,000	$208K	0.1%	$34.67	—	COM	737010108
GOOG	ALPHABET INC	176	$206K	0.1%	$55.69	0.0%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	5,570	$206K	0.1%	$34.84	0.0%	COM	37045V100
GEO	GEO GROUP INC NEW	10,725	$205K	0.1%	$15.95	+4.7%	COM	36162J106
OLED	UNIVERSAL DISPLAY CORP	1,340	$204K	0.1%	$117.58	0.0%	COM	91347P105
BIIB	BIOGEN INC	860	$203K	0.1%	$223.81	+40.7%	COM	09062X103
AMAT	APPLIED MATLS INC	5,109	$202K	0.1%	$35.32	0.0%	COM	038222105
OXY	OCCIDENTAL PETE CORP	3,040	$201K	0.1%	$56.47	0.0%	COM	674599105
KWR	QUAKER CHEM CORP	1,000	$200K	0.1%	$198.57	0.0%	COM	747316107
FRBKQ	REPUBLIC FIRST BANCORP INC	37,700	$197K	0.1%	$3.50	+75.5%	COM	760416107
RVP	RETRACTABLE TECHNOLOGIES INC	287,203	$183K	0.1%	$1.71	-57.8%	COM	76129W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,349	$177K	0.1%	$27.88	—	SPONSORED ADS	881624209
—	EATON VANCE SR INCOME TR	28,765	$176K	0.1%	$7.39	—	SH BEN INT	27826S103
—	NUVEEN PFD & INCM SECURTIES	19,135	$172K	0.1%	$9.23	—	COM	67072C105
—	OBSIDIAN ENERGY LTD	492,500	$135K	0.0%	$1.17	—	COM	674482104
ZYXIQ	ZYNEX INC	29,550	$132K	0.0%	$3.80	0.0%	COM	98986M103
DHT	DHT HOLDINGS INC	25,983	$115K	0.0%	$2.53	-2.7%	SHS NEW	Y2065G121
—	AVEO PHARMACEUTICALS INC	138,505	$113K	0.0%	$1.16	—	COM	053588109
—	PUTNAM MASTER INTER INCOME T	22,200	$100K	0.0%	$4.91	—	SH BEN INT	746909100
—	ISRAEL CHEMICALS LTD	16,500	$86,000	0.0%	$6.00	—	SHS	M5920A109
—	ENTERCOM COMMUNICATIONS CORP	16,158	$84,000	0.0%	$5.69	—	CL A	293639100
SAN	BANCO SANTANDER SA	15,678	$72,000	0.0%	$6.53	—	ADR	05964H105
—	MFS MULTIMARKET INCOME TR	12,500	$71,000	0.0%	$6.63	—	SH BEN INT	552737108
—	NORDIC AMERN OFFSHORE LTD	23,609	$69,000	0.0%	$2.92	—	SHS	G65772207
—	VOYA PRIME RATE TR	14,400	$68,000	0.0%	$5.74	—	SH BEN INT	92913A100
LWAY	LIFEWAY FOODS INC	25,800	$62,000	0.0%	$2.66	-10.8%	COM	531914109
—	BLACKROCK INCOME TR INC	10,500	$62,000	0.0%	$6.45	—	COM	09247F100
—	BLACKROCK ENHANCED INTL DIV	10,500	$58,000	0.0%	$5.71	—	COM BENE INTER	092524107
GOGL	GOLDEN OCEAN GROUP LTD	12,285	$58,000	0.0%	$6.04	—	SHS NEW	G39637205
—	BGC PARTNERS INC	10,000	$53,000	0.0%	$9.00	—	CL A	05541T101
STKL	SUNOPTA INC	12,600	$43,000	0.0%	$7.72	-49.9%	COM	8676EP108
PANL	PANGAEA LOGISTICS SOLUTION L	14,000	$42,000	0.0%	$2.46	-2.3%	SHS	G6891L105
—	GSE SYS INC	13,722	$38,000	0.0%	$1.53	—	COM	36227K106
APT	ALPHA PRO TECH LTD	10,000	$36,000	0.0%	$2.14	+82.6%	COM	020772109
—	LRAD CORP	10,000	$28,000	0.0%	$1.77	—	COM	50213V109
—	EUROSEAS LTD	33,500	$23,000	0.0%	$1.70	—	SHS NEW	Y23592309
—	PALATIN TECHNOLOGIES INC	21,450	$21,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	FRONTIER COMMUNICATIONS CORP	10,462	$20,000	0.0%	$11.78	—	COM NEW	35906A306
—	SECOND SIGHT MED PRODS INC	17,320	$13,000	0.0%	$1.41	—	COM	81362J100
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$7.50	—	COM	03209T109