WealthTrust Axiom LLC Diversified Active

Location: Wayne, PA

CIK: 0001425949 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (207)

IRDM IRIDIUM COMMUNICATIONS INC 4.4%
Value $9.898M Shares 389,105 Est. Cost $8.80 Unrealized +166.6%
AAPL APPLE INC 4.0%
Value $9.073M Shares 24,872 Est. Cost $27.18 Unrealized +176.3%
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value $8.747M Shares 72,430 Est. Cost $96.63 Unrealized -5.4%
MSFT MICROSOFT CORP 3.0%
Value $6.748M Shares 33,163 Est. Cost $29.52 Unrealized +486.2%
BMY BRISTOL-MYERS SQUIBB CO 3.0%
Value $6.719M Shares 114,278 Est. Cost $29.20 Unrealized +64.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 2.9%
Value $6.638M Shares 1,327,684 Est. Cost $7.47 Unrealized -41.2%
CSCO CISCO SYS INC 2.9%
Value $6.558M Shares 140,629 Est. Cost $17.24 Unrealized +114.6%
IRM IRON MTN INC NEW 2.6%
Value $5.869M Shares 224,871 Est. Cost $22.32 Unrealized -13.6%
INTC INTEL CORP 2.4%
Value $5.539M Shares 92,595 Est. Cost $18.24 Unrealized +191.6%
LYTS LSI INDS INC 2.3%
Value $5.265M Shares 813,772 Est. Cost $7.04 Unrealized -18.0%
AMERICAS GOLD AND SILVER COR 2.2%
Value $5.103M Shares 1,933,133 Est. Cost $2.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $4.797M Shares 87,013 Est. Cost $28.77 Unrealized +41.6%
POINTS INTL LTD 2.1%
Value $4.699M Shares 515,830 Est. Cost $15.17 Unrealized
MANITEX INTL INC 2.0%
Value $4.565M Shares 918,580 Est. Cost $7.49 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value $4.213M Shares 54,769 Est. Cost $55.66 Unrealized +10.4%
T AT&T INC 1.8%
Value $4.157M Shares 137,522 Est. Cost $12.77 Unrealized +21.4%
NVS NOVARTIS AG 1.5%
Value $3.455M Shares 39,559 Est. Cost $78.08 Unrealized
MRK MERCK & CO. INC 1.5%
Value $3.401M Shares 43,988 Est. Cost $30.02 Unrealized +109.4%
LIQTECH INTL INC 1.4%
Value $3.187M Shares 583,813 Est. Cost $8.72 Unrealized
GLW CORNING INC 1.4%
Value $3.08M Shares 118,930 Est. Cost $10.72 Unrealized +80.9%
EPM EVOLUTION PETROLEUM CORP 1.3%
Value $2.895M Shares 1,034,040 Est. Cost $3.68 Unrealized -50.7%
PFE PFIZER INC 1.3%
Value $2.88M Shares 88,099 Est. Cost $17.75 Unrealized +46.5%
NTR NUTRIEN LTD 1.3%
Value $2.873M Shares 89,518 Est. Cost $39.13 Unrealized -26.1%
EATON VANCE TX ADV GLBL DIV 1.2%
Value $2.661M Shares 186,399 Est. Cost $15.03 Unrealized
ORCL ORACLE CORP 1.2%
Value $2.653M Shares 48,013 Est. Cost $46.37 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 1.0%
Value $2.362M Shares 32,848 Est. Cost $41.56 Unrealized +50.7%
NAT NORDIC AMERICAN TANKERS LIMI 1.0%
Value $2.279M Shares 561,576 Est. Cost $6.51 Unrealized -27.2%
EVRG EVERGY INC 1.0%
Value $2.162M Shares 36,481 Est. Cost $40.03 Unrealized +18.2%
HWM HOWMET AEROSPACE INC 0.9%
Value $2.055M Shares 129,658 Est. Cost $12.97 Unrealized 0.0%
CMS CMS ENERGY CORP 0.9%
Value $1.992M Shares 34,100 Est. Cost $19.48 Unrealized +150.9%
CBRE CLARION GLOBAL REAL EST 0.9%
Value $1.985M Shares 332,529 Est. Cost $8.21 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value $1.948M Shares 101,077 Est. Cost $12.58 Unrealized +17.9%
HANESBRANDS INC 0.9%
Value $1.945M Shares 172,320 Est. Cost $21.70 Unrealized
EXC EXELON CORP 0.8%
Value $1.898M Shares 52,323 Est. Cost $15.67 Unrealized +38.5%
LLY LILLY ELI & CO 0.8%
Value $1.858M Shares 11,322 Est. Cost $42.21 Unrealized +240.9%
VOD VODAFONE GROUP PLC NEW 0.8%
Value $1.742M Shares 109,315 Est. Cost $28.70 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.72M Shares 12,231 Est. Cost $71.36 Unrealized +74.1%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.714M Shares 113,034 Est. Cost $14.83 Unrealized -26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.701M Shares 9,529 Est. Cost $127.37 Unrealized +43.4%
GENERAL ELECTRIC CO 0.7%
Value $1.61M Shares 235,861 Est. Cost $12.87 Unrealized
UMH UMH PPTYS INC 0.7%
Value $1.539M Shares 119,076 Est. Cost $10.52 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.502M Shares 16,841 Est. Cost $70.65 Unrealized -1.2%
TD TORONTO DOMINION BK ONT 0.7%
Value $1.48M Shares 33,196 Est. Cost $42.67 Unrealized -0.3%
MONMOUTH REAL ESTATE INVT CO 0.6%
Value $1.42M Shares 98,043 Est. Cost $10.34 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.318M Shares 478 Est. Cost $61.37 Unrealized +96.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.242M Shares 15,555 Est. Cost $45.47 Unrealized +48.7%
IDV ISHARES TR 0.5%
Value $1.166M Shares 46,435 Est. Cost $30.22 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $1.125M Shares 18,001 Est. Cost $20.33 Unrealized +159.8%
FIDI FIDELITY COVINGTON TR 0.5%
Value $1.108M Shares 68,361 Est. Cost $21.03 Unrealized
ZYXIQ ZYNEX INC 0.5%
Value $1.092M Shares 43,939 Est. Cost $5.28 Unrealized +217.1%
GLAXOSMITHKLINE PLC 0.5%
Value $1.075M Shares 26,372 Est. Cost $45.63 Unrealized
TIP ISHARES TR 0.5%
Value $1.068M Shares 8,690 Est. Cost $112.76 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $1.062M Shares 162,042 Est. Cost $10.80 Unrealized
CSX CSX CORP 0.5%
Value $1.056M Shares 15,146 Est. Cost $7.67 Unrealized +167.3%
CVS CVS HEALTH CORP 0.4%
Value $1.009M Shares 15,534 Est. Cost $52.38 Unrealized +0.4%
ABERDEEN GLOBAL INCOME FD IN 0.4%
Value $990K Shares 160,300 Est. Cost $8.32 Unrealized
KO COCA COLA CO 0.4%
Value $973K Shares 21,779 Est. Cost $34.72 Unrealized +11.5%
TRIUMPH GROUP INC NEW 0.4%
Value $937K Shares 104,069 Est. Cost $25.17 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $932K Shares 50,710 Est. Cost $38.82 Unrealized -60.1%
ASC ARDMORE SHIPPING CORP 0.4%
Value $907K Shares 209,204 Est. Cost $6.08 Unrealized -25.1%
DIS DISNEY WALT CO 0.4%
Value $898K Shares 8,054 Est. Cost $65.39 Unrealized +65.0%
CMCSA COMCAST CORP NEW 0.4%
Value $875K Shares 22,458 Est. Cost $25.39 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $852K Shares 7,129 Est. Cost $56.24 Unrealized +80.5%
BLACKROCK ENHANCED EQUITY DI 0.4%
Value $851K Shares 116,046 Est. Cost $7.68 Unrealized
TEAM INC 0.4%
Value $832K Shares 149,413 Est. Cost $24.28 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $831K Shares 3,461 Est. Cost $14.47 Unrealized +259.2%
AMCOR PLC 0.3%
Value $786K Shares 77,062 Est. Cost $8.56 Unrealized -13.5%
AMGN AMGEN INC 0.3%
Value $762K Shares 3,231 Est. Cost $130.26 Unrealized +47.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value $755K Shares 15,771 Est. Cost $31.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $751K Shares 16,799 Est. Cost $53.75 Unrealized -35.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.3%
Value $740K Shares 37,700 Est. Cost $19.16 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $739K Shares 20,394 Est. Cost $62.39 Unrealized -47.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $724K Shares 7,703 Est. Cost $78.25 Unrealized +4.5%
VIACOMCBS INC 0.3%
Value $716K Shares 30,737 Est. Cost $40.84 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.3%
Value $701K Shares 348,847 Est. Cost $4.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $682K Shares 6,483 Est. Cost $80.06 Unrealized +7.4%
EQNR EQUINOR ASA 0.3%
Value $673K Shares 46,524 Est. Cost $26.40 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $662K Shares 4,690 Est. Cost $65.11 Unrealized +73.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $662K Shares 17,133 Est. Cost $37.69 Unrealized -17.6%
BA BOEING CO 0.3%
Value $640K Shares 3,493 Est. Cost $176.19 Unrealized -12.8%
PSX PHILLIPS 66 0.3%
Value $631K Shares 8,789 Est. Cost $57.24 Unrealized -1.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $629K Shares 37,250 Est. Cost $12.26 Unrealized
INVESCO PA VALUE MUN INC TR 0.3%
Value $624K Shares 52,611 Est. Cost $13.54 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $610K Shares 6,414 Est. Cost $87.58 Unrealized -2.3%
PEP PEPSICO INC 0.3%
Value $604K Shares 4,574 Est. Cost $60.25 Unrealized +83.9%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $593K Shares 6,000 Est. Cost $34.92 Unrealized +128.5%
DVY ISHARES TR 0.2%
Value $551K Shares 6,831 Est. Cost $69.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $528K Shares 988,607 Est. Cost $4.68 Unrealized -91.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $521K Shares 28,690 Est. Cost $37.29 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $521K Shares 9,818 Est. Cost $27.24 Unrealized -36.0%
HD HOME DEPOT INC 0.2%
Value $512K Shares 2,045 Est. Cost $135.60 Unrealized +47.3%
OLN OLIN CORP 0.2%
Value $509K Shares 44,352 Est. Cost $15.94 Unrealized -30.2%
WM WASTE MGMT INC DEL 0.2%
Value $493K Shares 4,658 Est. Cost $33.57 Unrealized +174.5%
BAC BK OF AMERICA CORP 0.2%
Value $475K Shares 20,019 Est. Cost $16.35 Unrealized +25.8%
F FORD MTR CO DEL 0.2%
Value $470K Shares 77,360 Est. Cost $7.49 Unrealized -43.9%
DOW DOW INC 0.2%
Value $455K Shares 11,168 Est. Cost $36.37 Unrealized -26.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $428K Shares 2,450 Est. Cost $110.82 Unrealized +37.1%
META FACEBOOK INC 0.2%
Value $408K Shares 1,801 Est. Cost $88.19 Unrealized +135.1%
ALC ALCON AG 0.2%
Value $405K Shares 7,070 Est. Cost $57.87 Unrealized -3.5%
UIS UNISYS CORP 0.2%
Value $396K Shares 36,350 Est. Cost $16.73 Unrealized -30.9%
PKE PARK AEROSPACE CORP 0.2%
Value $394K Shares 35,369 Est. Cost $17.42 Unrealized -28.7%
TXN TEXAS INSTRS INC 0.2%
Value $393K Shares 3,100 Est. Cost $43.52 Unrealized +128.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $387K Shares 5,889 Est. Cost $63.05 Unrealized -35.3%
UNP UNION PAC CORP 0.2%
Value $380K Shares 2,251 Est. Cost $77.59 Unrealized +82.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $376K Shares 3,519 Est. Cost $89.28 Unrealized +12.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $373K Shares 6,612 Est. Cost $46.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $371K Shares 12,480 Est. Cost $32.61 Unrealized
IGM ISHARES TR 0.2%
Value $369K Shares 1,325 Est. Cost $144.56 Unrealized
ARCONIC CORPORATION 0.2%
Value $368K Shares 26,452 Est. Cost $13.91 Unrealized
MYLAN NV 0.2%
Value $366K Shares 22,764 Est. Cost $42.33 Unrealized
ORANY ORANGE 0.2%
Value $356K Shares 29,982 Est. Cost $13.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $356K Shares 1,157 Est. Cost $216.41 Unrealized
PATK PATRICK INDS INC 0.2%
Value $354K Shares 5,788 Est. Cost $27.19 Unrealized 0.0%
CGBD TCG BDC INC 0.2%
Value $352K Shares 41,100 Est. Cost $3.89 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $349K Shares 2,920 Est. Cost $20.42 Unrealized +86.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $347K Shares 2,640 Est. Cost $12.36 Unrealized +61.8%
MMM 3M CO 0.2%
Value $347K Shares 2,230 Est. Cost $70.83 Unrealized +44.6%
MTB M & T BK CORP 0.1%
Value $339K Shares 3,264 Est. Cost $146.61 Unrealized -40.1%
PPL PPL CORP 0.1%
Value $339K Shares 13,149 Est. Cost $23.65 Unrealized -12.8%
D DOMINION ENERGY INC 0.1%
Value $335K Shares 4,128 Est. Cost $54.57 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.1%
Value $335K Shares 5,542 Est. Cost $37.83 Unrealized +35.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $330K Shares 905 Est. Cost $272.63 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $328K Shares 4,480 Est. Cost $55.37 Unrealized +12.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $327K Shares 10,756 Est. Cost $58.90 Unrealized
IWN ISHARES TR 0.1%
Value $326K Shares 3,355 Est. Cost $97.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $324K Shares 1,100 Est. Cost $152.68 Unrealized +71.0%
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $318K Shares 40,989 Est. Cost $8.16 Unrealized
MCD MCDONALDS CORP 0.1%
Value $318K Shares 1,728 Est. Cost $74.26 Unrealized +116.8%
ENERGY FOCUS INC 0.1%
Value $315K Shares 45,616 Est. Cost $6.91 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $312K Shares 8,324 Est. Cost $40.89 Unrealized -32.2%
UNILEVER N V 0.1%
Value $309K Shares 5,801 Est. Cost $39.24 Unrealized
FLEX FLEX LTD 0.1%
Value $307K Shares 29,974 Est. Cost $5.76 Unrealized +25.1%
HSY HERSHEY CO 0.1%
Value $306K Shares 2,361 Est. Cost $81.82 Unrealized +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $306K Shares 7,682 Est. Cost $25.75 Unrealized +23.9%
ABBV ABBVIE INC 0.1%
Value $290K Shares 2,963 Est. Cost $42.32 Unrealized +66.6%
IXN ISHARES TR 0.1%
Value $289K Shares 1,230 Est. Cost $170.61 Unrealized
TFI SPDR SER TR 0.1%
Value $284K Shares 5,500 Est. Cost $49.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value $281K Shares 3,089 Est. Cost $49.33 Unrealized +43.9%
IJT ISHARES TR 0.1%
Value $281K Shares 1,660 Est. Cost $122.22 Unrealized
SYY SYSCO CORP 0.1%
Value $273K Shares 5,000 Est. Cost $26.91 Unrealized +67.9%
ASYS AMTECH SYS INC 0.1%
Value $268K Shares 55,203 Est. Cost $7.46 Unrealized -33.8%
BX BLACKSTONE GROUP INC 0.1%
Value $266K Shares 4,700 Est. Cost $39.22 Unrealized +10.8%
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 6,216 Est. Cost $32.91 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $257K Shares 9,613 Est. Cost $25.02 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $252K Shares 1,100 Est. Cost $35.23 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $250K Shares 4,838 Est. Cost $26.60 Unrealized +68.2%
CSI COMPRESSCO LP 0.1%
Value $248K Shares 328,508 Est. Cost $7.56 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value $248K Shares 19,967 Est. Cost $10.13 Unrealized
IWP ISHARES TR 0.1%
Value $246K Shares 1,558 Est. Cost $157.89 Unrealized
AMLP ALPS ETF TR 0.1%
Value $246K Shares 9,999 Est. Cost $24.60 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value $242K Shares 17,891 Est. Cost $13.39 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $242K Shares 7,426 Est. Cost $65.04 Unrealized
GOOG ALPHABET INC 0.1%
Value $241K Shares 171 Est. Cost $66.98 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.1%
Value $241K Shares 390,285 Est. Cost $0.62 Unrealized
II-VI INC 0.1%
Value $237K Shares 5,027 Est. Cost $47.15 Unrealized
ABT ABBOTT LABS 0.1%
Value $236K Shares 2,588 Est. Cost $81.94 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $236K Shares 1,873 Est. Cost $111.09 Unrealized -4.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $234K Shares 3,801 Est. Cost $54.61 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $232K Shares 5,926 Est. Cost $35.24 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $230K Shares 860 Est. Cost $223.81 Unrealized +34.3%
GRACE W R & CO DEL NEW 0.1%
Value $228K Shares 4,493 Est. Cost $50.75 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $220K Shares 6,000 Est. Cost $36.67 Unrealized
TSLA TESLA INC 0.1%
Value $215K Shares 200 Est. Cost $54.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $210K Shares 2,587 Est. Cost $81.18 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $209K Shares 29,356 Est. Cost $13.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $206K Shares 2,946 Est. Cost $56.07 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $205K Shares 2,350 Est. Cost $34.00 Unrealized +120.8%
IGSB ISHARES TR 0.1%
Value $205K Shares 3,758 Est. Cost $54.55 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $204K Shares 3,476 Est. Cost $47.74 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,384 Est. Cost $145.23 Unrealized
MOG/A MOOG INC 0.1%
Value $201K Shares 3,801 Est. Cost $48.59 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $198K Shares 10,000 Est. Cost $22.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $197K Shares 10,577 Est. Cost $13.06 Unrealized +13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $187K Shares 15,184 Est. Cost $22.43 Unrealized
GFF GRIFFON CORP 0.1%
Value $186K Shares 10,044 Est. Cost $7.87 Unrealized +68.7%
APPS DIGITAL TURBINE INC 0.1%
Value $183K Shares 14,600 Est. Cost $6.98 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value $180K Shares 47,365 Est. Cost $6.06 Unrealized
FSTR FOSTER L B CO 0.1%
Value $179K Shares 14,071 Est. Cost $40.50 Unrealized -68.3%
NUVEEN PFD & INCM SECURTIES 0.1%
Value $170K Shares 20,142 Est. Cost $9.19 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value $158K Shares 16,808 Est. Cost $9.20 Unrealized
INVESCO SR INCOME TR 0.1%
Value $146K Shares 42,309 Est. Cost $5.38 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value $140K Shares 12,450 Est. Cost $15.72 Unrealized
NOK NOKIA CORP 0.1%
Value $135K Shares 30,908 Est. Cost $4.72 Unrealized
FLUENT INC 0.1%
Value $121K Shares 68,148 Est. Cost $2.44 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $119K Shares 22,380 Est. Cost $7.39 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value $114K Shares 22,324 Est. Cost $3.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $102K Shares 11,550 Est. Cost $22.76 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $99,000 Shares 15,000 Est. Cost $8.03 Unrealized -28.6%
PUTNAM MASTER INTER INCOME T 0.0%
Value $90,000 Shares 22,208 Est. Cost $4.91 Unrealized
GNSS GENASYS INC 0.0%
Value $75,000 Shares 15,500 Est. Cost $3.19 Unrealized +38.1%
MFS MULTIMARKET INCOME TR 0.0%
Value $69,000 Shares 12,500 Est. Cost $6.63 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $65,000 Shares 26,000 Est. Cost $2.34 Unrealized -28.0%
BLACKROCK INCOME TR INC 0.0%
Value $64,000 Shares 10,500 Est. Cost $6.45 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $55,000 Shares 10,125 Est. Cost $5.43 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $53,000 Shares 11,315 Est. Cost $43.34 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $53,000 Shares 10,500 Est. Cost $5.71 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $48,000 Shares 19,700 Est. Cost $3.50 Unrealized -34.1%
PERCEPTRON INC 0.0%
Value $35,000 Shares 10,842 Est. Cost $3.23 Unrealized
ICL ICL GROUP LTD 0.0%
Value $35,000 Shares 11,500 Est. Cost $3.35 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $34,000 Shares 14,253 Est. Cost $6.53 Unrealized
BGC PARTNERS INC 0.0%
Value $27,000 Shares 10,000 Est. Cost $9.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $26,000 Shares 19,158 Est. Cost $4.99 Unrealized
INTREPID POTASH INC 0.0%
Value $19,000 Shares 20,000 Est. Cost $0.95 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 28,375 Est. Cost $0.55 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $11,000 Shares 11,561 Est. Cost $0.95 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 10,000 Est. Cost $7.50 Unrealized
NOBLE CORP PLC 0.0%
Value $3,000 Shares 10,358 Est. Cost $9.98 Unrealized