WealthTrust Axiom LLC Diversified Active

Location: Wayne, PA

CIK: 0001425949 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (207)

AAPL APPLE INC 4.8%
Value $11.19M Shares 96,628 Est. Cost $85.69 Unrealized +23.7%
IRDM IRIDIUM COMMUNICATIONS INC 4.1%
Value $9.5M Shares 371,405 Est. Cost $8.80 Unrealized +212.8%
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value $8.953M Shares 73,585 Est. Cost $96.59 Unrealized -2.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 3.5%
Value $8.16M Shares 1,193,091 Est. Cost $7.47 Unrealized -16.0%
MSFT MICROSOFT CORP 3.1%
Value $7.146M Shares 33,977 Est. Cost $33.63 Unrealized +497.0%
BMY BRISTOL-MYERS SQUIBB CO 2.9%
Value $6.798M Shares 112,765 Est. Cost $29.20 Unrealized +66.4%
IRM IRON MTN INC NEW 2.5%
Value $5.852M Shares 218,463 Est. Cost $22.32 Unrealized -0.5%
LYTS LSI INDS INC 2.3%
Value $5.353M Shares 793,183 Est. Cost $7.04 Unrealized -8.2%
INTC INTEL CORP 2.2%
Value $5.094M Shares 98,385 Est. Cost $19.90 Unrealized +133.7%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $5.049M Shares 84,873 Est. Cost $28.77 Unrealized +48.0%
CSCO CISCO SYS INC 2.2%
Value $5.007M Shares 127,122 Est. Cost $17.24 Unrealized +115.0%
AMERICAS GOLD AND SILVER COR 2.2%
Value $4.996M Shares 1,892,498 Est. Cost $2.56 Unrealized
LIQTECH INTL INC 1.9%
Value $4.425M Shares 523,763 Est. Cost $8.72 Unrealized
POINTS INTL LTD 1.9%
Value $4.298M Shares 444,015 Est. Cost $15.17 Unrealized
NTR NUTRIEN LTD 1.8%
Value $4.244M Shares 108,200 Est. Cost $37.67 Unrealized -18.6%
MRK MERCK & CO. INC 1.7%
Value $3.872M Shares 46,688 Est. Cost $32.09 Unrealized +105.4%
MANITEX INTL INC 1.6%
Value $3.697M Shares 886,620 Est. Cost $7.49 Unrealized
GLW CORNING INC 1.6%
Value $3.649M Shares 112,610 Est. Cost $10.72 Unrealized +148.6%
T AT&T INC 1.5%
Value $3.378M Shares 118,512 Est. Cost $12.77 Unrealized +21.8%
NVS NOVARTIS AG 1.4%
Value $3.308M Shares 38,044 Est. Cost $78.08 Unrealized
PFE PFIZER INC 1.4%
Value $3.249M Shares 88,551 Est. Cost $17.75 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.079M Shares 20,684 Est. Cost $94.10 Unrealized +35.0%
EATON VANCE TX ADV GLBL DIV 1.1%
Value $2.658M Shares 178,791 Est. Cost $15.03 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $2.616M Shares 41,410 Est. Cost $55.66 Unrealized +0.8%
HANESBRANDS INC 1.1%
Value $2.615M Shares 166,043 Est. Cost $21.70 Unrealized
ED CONSOLIDATED EDISON INC 1.1%
Value $2.497M Shares 32,098 Est. Cost $41.56 Unrealized +46.3%
KMI KINDER MORGAN INC DEL 1.1%
Value $2.474M Shares 200,652 Est. Cost $12.77 Unrealized -20.7%
EPM EVOLUTION PETE CORP 1.0%
Value $2.217M Shares 989,967 Est. Cost $3.68 Unrealized -50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.029M Shares 9,529 Est. Cost $127.37 Unrealized +60.6%
CMS CMS ENERGY CORP 0.9%
Value $1.978M Shares 32,225 Est. Cost $19.48 Unrealized +167.3%
HWM HOWMET AEROSPACE INC 0.8%
Value $1.967M Shares 117,659 Est. Cost $12.97 Unrealized +27.1%
EXC EXELON CORP 0.8%
Value $1.909M Shares 53,409 Est. Cost $15.80 Unrealized +38.7%
CBRE CLARION GLOBAL REAL EST 0.8%
Value $1.88M Shares 314,397 Est. Cost $8.21 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.8%
Value $1.87M Shares 536,045 Est. Cost $6.51 Unrealized -35.9%
FITB FIFTH THIRD BANCORP 0.8%
Value $1.861M Shares 87,323 Est. Cost $12.58 Unrealized +29.9%
EVRG EVERGY INC 0.8%
Value $1.843M Shares 36,285 Est. Cost $40.03 Unrealized +12.6%
LLY LILLY ELI & CO 0.7%
Value $1.668M Shares 11,274 Est. Cost $42.21 Unrealized +245.3%
VOD VODAFONE GROUP PLC NEW 0.7%
Value $1.598M Shares 119,112 Est. Cost $27.44 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value $1.563M Shares 41,527 Est. Cost $42.72 Unrealized
UMH UMH PPTYS INC 0.7%
Value $1.557M Shares 115,009 Est. Cost $10.52 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.505M Shares 478 Est. Cost $61.37 Unrealized +156.9%
TD TORONTO DOMINION BK ONT 0.6%
Value $1.475M Shares 31,915 Est. Cost $42.67 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.425M Shares 16,094 Est. Cost $46.18 Unrealized +44.5%
AMGN AMGEN INC 0.6%
Value $1.35M Shares 5,312 Est. Cost $161.32 Unrealized +29.9%
GENERAL ELECTRIC CO 0.6%
Value $1.328M Shares 213,234 Est. Cost $12.87 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.6%
Value $1.317M Shares 95,135 Est. Cost $10.34 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $1.242M Shares 18,001 Est. Cost $20.33 Unrealized +183.1%
ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $1.186M Shares 166,677 Est. Cost $10.70 Unrealized
CSX CSX CORP 0.5%
Value $1.176M Shares 15,146 Est. Cost $7.67 Unrealized +199.1%
CVX CHEVRON CORP NEW 0.5%
Value $1.164M Shares 16,174 Est. Cost $70.65 Unrealized -5.9%
ABERDEEN GLOBAL INCOME FD IN 0.5%
Value $1.132M Shares 165,600 Est. Cost $8.27 Unrealized
IDV ISHARES TR 0.5%
Value $1.13M Shares 45,349 Est. Cost $30.22 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.5%
Value $1.083M Shares 68,542 Est. Cost $21.03 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $1.047M Shares 22,641 Est. Cost $25.39 Unrealized +48.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.032M Shares 7,401 Est. Cost $125.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.029M Shares 9,364 Est. Cost $82.72 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.4%
Value $988K Shares 3,561 Est. Cost $15.76 Unrealized +282.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $987K Shares 7,104 Est. Cost $56.24 Unrealized +106.9%
TIP ISHARES TR 0.4%
Value $985K Shares 7,790 Est. Cost $112.76 Unrealized
DIS DISNEY WALT CO 0.4%
Value $968K Shares 7,804 Est. Cost $65.39 Unrealized +86.8%
KO COCA COLA CO 0.4%
Value $957K Shares 19,400 Est. Cost $34.72 Unrealized +17.5%
CVS CVS HEALTH CORP 0.4%
Value $896K Shares 15,343 Est. Cost $52.38 Unrealized -0.0%
VIACOMCBS INC 0.4%
Value $895K Shares 31,962 Est. Cost $40.35 Unrealized
AMCOR PLC 0.4%
Value $828K Shares 74,968 Est. Cost $8.56 Unrealized +1.8%
BLACKROCK ENHANCED EQUITY DI 0.3%
Value $795K Shares 108,767 Est. Cost $7.68 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value $791K Shares 15,060 Est. Cost $31.91 Unrealized
TEAM INC 0.3%
Value $784K Shares 142,632 Est. Cost $24.28 Unrealized
ZYXIQ ZYNEX INC 0.3%
Value $766K Shares 43,939 Est. Cost $5.28 Unrealized +219.7%
XXINSIXX INSIGHT SELECT INCOME FD 0.3%
Value $722K Shares 35,700 Est. Cost $19.16 Unrealized
ASC ARDMORE SHIPPING CORP 0.3%
Value $718K Shares 201,954 Est. Cost $6.08 Unrealized -45.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $692K Shares 4,691 Est. Cost $65.11 Unrealized +89.6%
MMM 3M CO 0.3%
Value $688K Shares 4,297 Est. Cost $89.85 Unrealized +22.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $683K Shares 37,250 Est. Cost $12.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value $681K Shares 6,000 Est. Cost $34.92 Unrealized +200.9%
SLB SCHLUMBERGER LTD 0.3%
Value $675K Shares 43,436 Est. Cost $38.82 Unrealized -57.4%
BA BOEING CO 0.3%
Value $659K Shares 3,993 Est. Cost $175.47 Unrealized -2.9%
INVESCO PA VALUE MUN INC TR 0.3%
Value $645K Shares 52,634 Est. Cost $13.54 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value $644K Shares 1,260,957 Est. Cost $3.80 Unrealized -83.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $642K Shares 6,414 Est. Cost $87.58 Unrealized +4.9%
TRIUMPH GROUP INC NEW 0.3%
Value $634K Shares 97,536 Est. Cost $25.17 Unrealized
PEP PEPSICO INC 0.3%
Value $634K Shares 4,578 Est. Cost $60.25 Unrealized +91.2%
ALK ALASKA AIR GROUP INC 0.3%
Value $625K Shares 17,083 Est. Cost $62.39 Unrealized -40.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $621K Shares 6,457 Est. Cost $78.25 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $588K Shares 17,134 Est. Cost $37.69 Unrealized -17.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.3%
Value $585K Shares 73,965 Est. Cost $8.81 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value $574K Shares 40,845 Est. Cost $26.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $568K Shares 2,046 Est. Cost $135.60 Unrealized +75.3%
DVY ISHARES TR 0.2%
Value $556K Shares 6,831 Est. Cost $69.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $556K Shares 35,240 Est. Cost $33.29 Unrealized
OLN OLIN CORP 0.2%
Value $536K Shares 43,370 Est. Cost $15.94 Unrealized -35.4%
WMT WALMART INC 0.2%
Value $534K Shares 3,817 Est. Cost $25.33 Unrealized +63.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $530K Shares 9,557 Est. Cost $27.24 Unrealized -22.6%
XOM EXXON MOBIL CORP 0.2%
Value $529K Shares 15,434 Est. Cost $53.75 Unrealized -39.9%
WM WASTE MGMT INC DEL 0.2%
Value $527K Shares 4,658 Est. Cost $33.57 Unrealized +201.9%
DOW DOW INC 0.2%
Value $503K Shares 10,707 Est. Cost $36.37 Unrealized -7.9%
BAC BK OF AMERICA CORP 0.2%
Value $498K Shares 20,677 Est. Cost $16.52 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $483K Shares 1,550 Est. Cost $190.00 Unrealized +48.0%
META FACEBOOK INC 0.2%
Value $471K Shares 1,801 Est. Cost $88.19 Unrealized +190.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $464K Shares 2,450 Est. Cost $110.82 Unrealized +50.7%
F FORD MTR CO DEL 0.2%
Value $463K Shares 69,610 Est. Cost $7.49 Unrealized -31.4%
PSX PHILLIPS 66 0.2%
Value $462K Shares 8,916 Est. Cost $57.12 Unrealized -14.1%
ARCONIC CORPORATION 0.2%
Value $460K Shares 24,180 Est. Cost $13.91 Unrealized
ORCL ORACLE CORP 0.2%
Value $450K Shares 7,549 Est. Cost $46.37 Unrealized +13.8%
CGBD TCG BDC INC 0.2%
Value $449K Shares 50,500 Est. Cost $4.02 Unrealized +13.6%
UNP UNION PAC CORP 0.2%
Value $443K Shares 2,251 Est. Cost $77.59 Unrealized +112.5%
TXN TEXAS INSTRS INC 0.2%
Value $442K Shares 3,100 Est. Cost $43.52 Unrealized +168.5%
ABT ABBOTT LABS 0.2%
Value $412K Shares 3,788 Est. Cost $85.24 Unrealized +8.3%
IGM ISHARES TR 0.2%
Value $409K Shares 1,325 Est. Cost $144.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $406K Shares 5,771 Est. Cost $63.05 Unrealized -23.7%
QCOM QUALCOMM INC 0.2%
Value $398K Shares 3,382 Est. Cost $53.30 Unrealized +78.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $392K Shares 6,615 Est. Cost $46.38 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $390K Shares 10,261 Est. Cost $38.72 Unrealized -24.1%
ALC ALCON AG 0.2%
Value $388K Shares 6,817 Est. Cost $57.87 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $384K Shares 7,140 Est. Cost $53.78 Unrealized
MCD MCDONALDS CORP 0.2%
Value $379K Shares 1,728 Est. Cost $74.26 Unrealized +144.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $378K Shares 2,640 Est. Cost $12.36 Unrealized +113.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $374K Shares 8,065 Est. Cost $26.31 Unrealized +42.9%
UIS UNISYS CORP 0.2%
Value $371K Shares 34,850 Est. Cost $16.73 Unrealized -31.4%
MYLAN NV 0.2%
Value $370K Shares 24,974 Est. Cost $39.89 Unrealized
PPL PPL CORP 0.2%
Value $369K Shares 13,565 Est. Cost $23.59 Unrealized -8.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $354K Shares 1,057 Est. Cost $216.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $353K Shares 2,681 Est. Cost $122.11 Unrealized 0.0%
UNILEVER N V 0.2%
Value $350K Shares 5,801 Est. Cost $39.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $345K Shares 4,480 Est. Cost $55.37 Unrealized +21.6%
HSY HERSHEY CO 0.1%
Value $338K Shares 2,361 Est. Cost $81.82 Unrealized +52.6%
PATK PATRICK INDS INC 0.1%
Value $333K Shares 5,793 Est. Cost $27.19 Unrealized +32.7%
PKE PARK AEROSPACE CORP 0.1%
Value $327K Shares 30,005 Est. Cost $17.42 Unrealized -35.6%
D DOMINION ENERGY INC 0.1%
Value $326K Shares 4,132 Est. Cost $54.57 Unrealized +13.7%
IXN ISHARES TR 0.1%
Value $324K Shares 1,230 Est. Cost $170.61 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $323K Shares 39,014 Est. Cost $8.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $322K Shares 2,919 Est. Cost $89.28 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.1%
Value $317K Shares 5,347 Est. Cost $37.83 Unrealized +55.6%
FLEX FLEX LTD 0.1%
Value $317K Shares 28,474 Est. Cost $5.76 Unrealized +41.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $314K Shares 10,500 Est. Cost $32.61 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $313K Shares 5,928 Est. Cost $35.24 Unrealized +30.6%
SYY SYSCO CORP 0.1%
Value $311K Shares 5,000 Est. Cost $26.91 Unrealized +87.4%
MTB M & T BK CORP 0.1%
Value $300K Shares 3,264 Est. Cost $146.61 Unrealized -41.5%
ORANY ORANGE 0.1%
Value $295K Shares 28,482 Est. Cost $13.46 Unrealized
TFI SPDR SER TR 0.1%
Value $285K Shares 5,500 Est. Cost $49.27 Unrealized
CSI COMPRESSCO LP 0.1%
Value $284K Shares 319,278 Est. Cost $7.56 Unrealized
ENERGY FOCUS INC 0.1%
Value $283K Shares 41,316 Est. Cost $6.91 Unrealized
ABBV ABBVIE INC 0.1%
Value $283K Shares 3,233 Est. Cost $45.16 Unrealized +69.0%
CTVA CORTEVA INC 0.1%
Value $270K Shares 9,405 Est. Cost $25.02 Unrealized +5.9%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value $269K Shares 19,991 Est. Cost $10.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $269K Shares 1,100 Est. Cost $35.23 Unrealized +18.1%
IWP ISHARES TR 0.1%
Value $269K Shares 1,558 Est. Cost $157.89 Unrealized
SO SOUTHERN CO 0.1%
Value $262K Shares 4,838 Est. Cost $26.60 Unrealized +63.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $260K Shares 10,771 Est. Cost $58.90 Unrealized
ASYS AMTECH SYS INC 0.1%
Value $260K Shares 53,374 Est. Cost $7.46 Unrealized -30.9%
TE CONNECTIVITY LTD 0.1%
Value $252K Shares 2,587 Est. Cost $81.18 Unrealized
GOOG ALPHABET INC 0.1%
Value $251K Shares 171 Est. Cost $66.98 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $250K Shares 654 Est. Cost $272.63 Unrealized +20.7%
BX BLACKSTONE GROUP INC 0.1%
Value $245K Shares 4,700 Est. Cost $39.22 Unrealized +13.5%
BIIB BIOGEN INC 0.1%
Value $243K Shares 860 Est. Cost $223.81 Unrealized +24.6%
TUPPERWARE BRANDS CORP 0.1%
Value $241K Shares 11,990 Est. Cost $42.03 Unrealized
MOG/A MOOG INC 0.1%
Value $241K Shares 3,801 Est. Cost $48.59 Unrealized +12.6%
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value $240K Shares 17,919 Est. Cost $13.39 Unrealized
ORBITAL ENERGY GROUP INC 0.1%
Value $235K Shares 380,285 Est. Cost $0.62 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $234K Shares 6,000 Est. Cost $36.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $227K Shares 2,350 Est. Cost $34.00 Unrealized +129.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value $223K Shares 3,815 Est. Cost $58.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $222K Shares 2,200 Est. Cost $93.24 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $221K Shares 3,843 Est. Cost $54.60 Unrealized -1.6%
TSLA TESLA INC 0.1%
Value $215K Shares 502 Est. Cost $92.58 Unrealized +27.5%
VB VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,384 Est. Cost $145.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $210K Shares 5,625 Est. Cost $33.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $210K Shares 6,422 Est. Cost $32.86 Unrealized -5.0%
LOW LOWES COS INC 0.1%
Value $207K Shares 1,251 Est. Cost $139.87 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $206K Shares 2,049 Est. Cost $86.18 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $206K Shares 3,758 Est. Cost $54.55 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $205K Shares 2,746 Est. Cost $56.07 Unrealized +5.0%
IJT ISHARES TR 0.1%
Value $204K Shares 1,160 Est. Cost $122.22 Unrealized
NOK NOKIA CORP 0.1%
Value $204K Shares 52,331 Est. Cost $4.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $204K Shares 10,577 Est. Cost $13.06 Unrealized +30.7%
BOULDER GROWTH & INCOME FD I 0.1%
Value $203K Shares 20,310 Est. Cost $9.33 Unrealized
II-VI INC 0.1%
Value $203K Shares 5,027 Est. Cost $47.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $200K Shares 1,714 Est. Cost $116.69 Unrealized
FSTR FOSTER L B CO 0.1%
Value $188K Shares 14,071 Est. Cost $40.50 Unrealized -65.7%
NUVEEN PFD & INCM SECURTIES 0.1%
Value $177K Shares 20,171 Est. Cost $9.19 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value $170K Shares 42,846 Est. Cost $6.06 Unrealized
FLUENT INC 0.1%
Value $158K Shares 63,898 Est. Cost $2.44 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $155K Shares 28,746 Est. Cost $13.20 Unrealized
KOPN KOPIN CORP 0.1%
Value $150K Shares 108,825 Est. Cost $1.54 Unrealized 0.0%
INVESCO SR INCOME TR 0.1%
Value $147K Shares 40,321 Est. Cost $5.38 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value $140K Shares 12,450 Est. Cost $15.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $136K Shares 15,184 Est. Cost $22.43 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value $132K Shares 22,347 Est. Cost $3.59 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $131K Shares 22,405 Est. Cost $7.39 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $103K Shares 15,000 Est. Cost $8.03 Unrealized -15.9%
PUTNAM MASTER INTER INCOME T 0.0%
Value $91,000 Shares 22,220 Est. Cost $4.91 Unrealized
GNSS GENASYS INC 0.0%
Value $89,000 Shares 14,500 Est. Cost $3.19 Unrealized +49.1%
PERCEPTRON INC 0.0%
Value $73,000 Shares 10,842 Est. Cost $3.23 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $70,000 Shares 12,500 Est. Cost $6.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $69,000 Shares 11,550 Est. Cost $22.76 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $67,000 Shares 26,000 Est. Cost $2.34 Unrealized -24.2%
BLACKROCK INCOME TR INC 0.0%
Value $64,000 Shares 10,500 Est. Cost $6.45 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $58,000 Shares 10,000 Est. Cost $5.80 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $55,000 Shares 10,500 Est. Cost $5.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value $40,000 Shares 11,500 Est. Cost $3.35 Unrealized +2.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $39,000 Shares 19,700 Est. Cost $3.50 Unrealized -37.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $30,000 Shares 19,158 Est. Cost $4.99 Unrealized
AMYRIS INC 0.0%
Value $29,000 Shares 10,267 Est. Cost $2.82 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $24,000 Shares 13,429 Est. Cost $6.53 Unrealized
BGC PARTNERS INC 0.0%
Value $24,000 Shares 10,000 Est. Cost $9.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 26,375 Est. Cost $0.55 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $9,000 Shares 11,561 Est. Cost $0.95 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 10,000 Est. Cost $7.50 Unrealized