Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,070	$11.49M	3.9%	$85.69	+46.0%	COM	037833100
IRDM	IRIDIUM COMMUNICATIONS INC	231,622	$9.554M	3.2%	$8.80	+397.6%	COM	46269C102
IRM	IRON MTN INC NEW	217,626	$8.054M	2.7%	$22.32	+21.9%	COM	46284V101
MSFT	MICROSOFT CORP	32,981	$7.776M	2.6%	$33.63	+562.9%	COM	594918104
—	MANITEX INTL INC	970,619	$7.658M	2.6%	$7.33	—	COM	563420108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,182,662	$7.474M	2.5%	$7.47	-14.5%	COM	45769N105
IBM	INTERNATIONAL BUSINESS MACHS	55,843	$7.441M	2.5%	$96.59	+1.5%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	109,588	$6.918M	2.3%	$29.20	+74.7%	COM	110122108
LYTS	LSI INDS INC	768,097	$6.551M	2.2%	$7.04	+32.3%	COM	50216C108
CSCO	CISCO SYS INC	124,795	$6.453M	2.2%	$17.24	+135.6%	COM	17275R102
KMI	KINDER MORGAN INC DEL	374,770	$6.239M	2.1%	$11.75	-1.6%	COM	49456B101
—	POINTS INTL LTD	387,292	$5.894M	2.0%	$15.17	—	COM NEW	730843208
INTC	INTEL CORP	88,392	$5.657M	1.9%	$19.90	+171.8%	COM	458140100
NTR	NUTRIEN LTD	91,650	$4.939M	1.7%	$37.67	+24.2%	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	84,235	$4.898M	1.7%	$28.77	+46.8%	COM	92343V104
GLW	CORNING INC	110,018	$4.786M	1.6%	$10.72	+213.3%	COM	219350105
—	AMERICAS GOLD AND SILVER COR	1,922,485	$4.325M	1.5%	$2.56	—	COM	03062D100
PFE	PFIZER INC	118,900	$4.307M	1.5%	$20.40	+37.4%	COM	717081103
EPM	EVOLUTION PETE CORP	1,236,272	$4.178M	1.4%	$3.35	-28.5%	COM	30049A107
HWM	HOWMET AEROSPACE INC	116,293	$3.736M	1.3%	$12.97	+119.0%	COM	443201108
—	LIQTECH INTL INC	442,963	$3.583M	1.2%	$8.72	—	COM	53632A201
T	AT&T INC	118,108	$3.575M	1.2%	$12.77	+26.4%	COM	00206R102
MRK	MERCK & CO. INC	46,338	$3.572M	1.2%	$32.09	+96.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	21,235	$3.489M	1.2%	$94.97	+48.2%	COM	478160104
TTI	TETRA TECHNOLOGIES INC DEL	1,397,354	$3.353M	1.1%	$3.55	-39.4%	COM	88162F105
—	EATON VANCE TX ADV GLBL DIV	174,430	$3.329M	1.1%	$15.03	—	COM	27828S101
—	HANESBRANDS INC	167,287	$3.29M	1.1%	$21.60	—	COM	410345102
GILD	GILEAD SCIENCES INC	50,186	$3.243M	1.1%	$55.15	-3.3%	COM	375558103
FITB	FIFTH THIRD BANCORP	85,243	$3.192M	1.1%	$12.58	+123.9%	COM	316773100
NVS	NOVARTIS AG	37,075	$3.169M	1.1%	$78.08	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	143,913	$2.652M	0.9%	$25.80	—	SPONSORED ADR	92857W308
ED	CONSOLIDATED EDISON INC	33,948	$2.539M	0.9%	$42.52	+39.1%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,529	$2.434M	0.8%	$127.37	+90.7%	CL B NEW	084670702
—	CBRE CLARION GLOBAL REAL EST	303,856	$2.373M	0.8%	$8.21	—	COM	12504G100
EXC	EXELON CORP	50,193	$2.195M	0.7%	$15.80	+59.8%	COM	30161N101
KOPN	KOPIN CORP	203,615	$2.135M	0.7%	$2.80	+170.3%	COM	500600101
UMH	UMH PPTYS INC	111,309	$2.133M	0.7%	$10.52	—	COM	903002103
EVRG	EVERGY INC	35,342	$2.103M	0.7%	$40.03	+13.5%	COM	30034W106
LLY	LILLY ELI & CO	11,226	$2.097M	0.7%	$42.21	+340.8%	COM	532457108
TD	TORONTO DOMINION BK ONT	31,795	$2.073M	0.7%	$42.67	+43.1%	COM NEW	891160509
—	TRIUMPH GROUP INC NEW	110,642	$2.033M	0.7%	$24.21	—	COM	896818101
—	GLAXOSMITHKLINE PLC	55,459	$1.979M	0.7%	$41.21	—	SPONSORED ADR	37733W105
CMS	CMS ENERGY CORP	31,850	$1.949M	0.7%	$19.48	+154.3%	COM	125896100
CVX	CHEVRON CORP NEW	16,951	$1.776M	0.6%	$70.30	+13.2%	COM	166764100
NAT	NORDIC AMERICAN TANKERS LIMI	527,738	$1.715M	0.6%	$6.51	-50.5%	COM	G65773106
—	MONMOUTH REAL ESTATE INVT CO	96,215	$1.702M	0.6%	$10.42	—	CL A	609720107
PNC	PNC FINL SVCS GROUP INC	9,310	$1.633M	0.6%	$82.72	+67.5%	COM	693475105
OLN	OLIN CORP	41,880	$1.59M	0.5%	$15.94	+72.5%	COM PAR $1	680665205
DUK	DUKE ENERGY CORP NEW	16,097	$1.553M	0.5%	$46.18	+63.4%	COM NEW	26441C204
—	VIACOMCBS INC	33,564	$1.513M	0.5%	$40.81	—	CL B	92556H206
AMZN	AMAZON COM INC	483	$1.494M	0.5%	$62.38	+154.1%	COM	023135106
DIS	DISNEY WALT CO	8,071	$1.489M	0.5%	$68.57	+162.7%	COM	254687106
CSX	CSX CORP	15,146	$1.46M	0.5%	$7.67	+272.4%	COM	126408103
—	ANNALY CAPITAL MANAGEMENT IN	165,999	$1.427M	0.5%	$10.64	—	COM	035710409
—	GENERAL ELECTRIC CO	106,446	$1.397M	0.5%	$12.87	—	COM	369604103
IDV	ISHARES TR	42,932	$1.351M	0.5%	$30.22	—	INTL SEL DIV ETF	464288448
—	TEAM INC	115,885	$1.336M	0.5%	$24.28	—	COM	878155100
CMCSA	COMCAST CORP NEW	24,648	$1.333M	0.5%	$26.72	+72.7%	CL A	20030N101
CVS	CVS HEALTH CORP	17,603	$1.324M	0.4%	$52.84	+17.9%	COM	126650100
AMGN	AMGEN INC	5,214	$1.297M	0.4%	$161.98	+26.4%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	6,681	$1.259M	0.4%	$125.00	+25.3%	COM	053015103
ASC	ARDMORE SHIPPING CORP	276,276	$1.254M	0.4%	$5.32	-35.2%	COM	Y0207T100
FIDI	FIDELITY COVINGTON TRUST	61,318	$1.241M	0.4%	$21.03	—	INT HG DIV ETF	316092725
—	ABERDEEN GLOBAL INCOME FD IN	138,400	$1.152M	0.4%	$8.27	—	COM	003013109
XEL	XCEL ENERGY INC	17,001	$1.13M	0.4%	$20.33	+165.8%	COM	98389B100
SLB	SCHLUMBERGER LTD	41,492	$1.128M	0.4%	$38.82	-38.9%	COM	806857108
NEE	NEXTERA ENERGY INC	14,243	$1.076M	0.4%	$53.17	+29.4%	COM	65339F101
—	KIRKLAND LAKE GOLD LTD	31,770	$1.073M	0.4%	$34.96	—	COM	49741E100
—	BLACKROCK ENHANCED EQUITY DI	108,061	$1.022M	0.3%	$7.69	—	COM	09251A104
KO	COCA COLA CO	18,941	$998K	0.3%	$34.84	+24.5%	COM	191216100
JPM	JPMORGAN CHASE & CO	6,378	$970K	0.3%	$81.94	+55.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	7,150	$968K	0.3%	$56.24	+105.7%	COM	742718109
ALK	ALASKA AIR GROUP INC	13,917	$963K	0.3%	$62.39	-3.7%	COM	011659109
BEP	BROOKFIELD RENEWABLE PARTNER	22,595	$962K	0.3%	$35.64	—	PARTNERSHIP UNIT	G16258108
TIP	ISHARES TR	7,581	$951K	0.3%	$112.76	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	77,355	$947K	0.3%	$7.44	+16.7%	COM	345370860
BA	BOEING CO	3,706	$944K	0.3%	$176.27	+26.1%	COM	097023105
TEN	TSAKOS ENERGY NAVIGATION LTD	96,187	$910K	0.3%	$8.79	+5.1%	SHS	G9108L173
AXP	AMERICAN EXPRESS CO	6,114	$864K	0.3%	$87.58	+42.0%	COM	025816109
XOM	EXXON MOBIL CORP	14,973	$835K	0.3%	$53.75	-19.4%	COM	30231G102
—	AMCOR PLC	71,467	$834K	0.3%	$8.58	+8.6%	ORD	G0250X107
EPD	ENTERPRISE PRODS PARTNERS L	37,330	$821K	0.3%	$32.54	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	17,138	$810K	0.3%	$37.69	+1.6%	COM	064058100
DVY	ISHARES TR	6,831	$779K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
XXINSIXX	INSIGHT SELECT INCOME FD	37,700	$770K	0.3%	$19.27	—	COM	45781W109
EQNR	EQUINOR ASA	39,469	$768K	0.3%	$26.23	—	SPONSORED ADR	29446M102
UIS	UNISYS CORP	30,050	$763K	0.3%	$16.73	+47.6%	COM NEW	909214306
ZYXIQ	ZYNEX INC	48,989	$748K	0.3%	$6.14	+148.5%	COM	98986M103
DOW	DOW INC	11,520	$736K	0.2%	$36.59	+25.2%	COM	260557103
DD	DUPONT DE NEMOURS INC	9,370	$724K	0.2%	$27.24	+6.7%	COM	26614N102
STNG	SCORPIO TANKERS INC	39,100	$721K	0.2%	$18.44	—	SHS	Y7542C130
BAC	BK OF AMERICA CORP	18,567	$718K	0.2%	$16.52	+85.5%	COM	060505104
VTRS	VIATRIS INC	51,006	$712K	0.2%	$13.33	-0.1%	COM	92556V106
—	MANAGED PORTFOLIO SERIES	35,121	$711K	0.2%	$17.39	—	TORTOISE NRAM PI	56167N720
PSX	PHILLIPS 66	8,673	$707K	0.2%	$56.87	+14.1%	COM	718546104
AMAT	APPLIED MATLS INC	5,152	$688K	0.2%	$37.83	+179.4%	COM	038222105
—	INVESCO PA VALUE MUN INC TR	52,162	$680K	0.2%	$13.54	—	COM	46132K109
KMB	KIMBERLY-CLARK CORP	4,744	$659K	0.2%	$65.61	+69.0%	COM	494368103
PEP	PEPSICO INC	4,551	$643K	0.2%	$60.25	+95.7%	COM	713448108
HD	HOME DEPOT INC	2,012	$614K	0.2%	$135.60	+80.3%	COM	437076102
OKE	ONEOK INC NEW	11,896	$602K	0.2%	$25.95	+33.0%	COM	682680103
WM	WASTE MGMT INC DEL	4,658	$600K	0.2%	$33.57	+222.2%	COM	94106L109
TFC	TRUIST FINL CORP	10,262	$598K	0.2%	$38.72	+12.5%	COM	89832Q109
TXN	TEXAS INSTRS INC	3,100	$585K	0.2%	$43.52	+247.8%	COM	882508104
TSLA	TESLA INC	872	$582K	0.2%	$159.83	+57.1%	COM	88160R101
—	ARCONIC CORPORATION	22,857	$580K	0.2%	$13.91	—	COM	03966V107
UNH	UNITEDHEALTH GROUP INC	1,560	$580K	0.2%	$190.00	+68.2%	COM	91324P102
ASYS	AMTECH SYS INC	47,381	$560K	0.2%	$7.46	+24.0%	COM PAR $0.01N	032332504
STZ	CONSTELLATION BRANDS INC	2,450	$558K	0.2%	$110.82	+87.7%	CL A	21036P108
BUD	ANHEUSER BUSCH INBEV SA/NV	8,765	$550K	0.2%	$55.52	—	SPONSORED ADR	03524A108
MMM	3M CO	2,829	$545K	0.2%	$89.85	+39.2%	COM	88579Y101
—	CSI COMPRESSCO LP	296,743	$540K	0.2%	$7.56	—	COM UNIT	12637A103
TSCO	TRACTOR SUPPLY CO	3,046	$539K	0.2%	$14.64	+101.1%	COM	892356106
TNDM	TANDEM DIABETES CARE INC	6,000	$529K	0.2%	$34.92	+166.1%	COM NEW	875372203
CEF	SPROTT PHYSICAL GOLD & SILVE	30,250	$525K	0.2%	$12.26	—	TR UNIT	85208R101
META	FACEBOOK INC	1,744	$513K	0.2%	$88.19	+203.2%	CL A	30303M102
ORCL	ORACLE CORP	7,199	$505K	0.2%	$46.37	+30.7%	COM	68389X105
UNP	UNION PAC CORP	2,252	$496K	0.2%	$77.59	+142.4%	COM	907818108
MTB	M & T BK CORP	3,264	$494K	0.2%	$146.61	-14.0%	COM	55261F104
PATK	PATRICK INDS INC	5,797	$492K	0.2%	$27.19	+75.0%	COM	703343103
IGM	ISHARES TR	1,325	$478K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
ALC	ALCON AG	6,701	$470K	0.2%	$57.87	+20.6%	ORD SHS	H01301128
—	ORBITAL ENERGY GROUP INC	76,589	$467K	0.2%	$0.62	—	COM	68559A109
QCOM	QUALCOMM INC	3,513	$465K	0.2%	$56.08	+131.3%	COM	747525103
CGBD	TCG BDC INC	34,700	$458K	0.2%	$4.02	+68.6%	COM	872280102
—	UNILEVER PLC	8,133	$454K	0.2%	$60.35	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	3,788	$453K	0.2%	$85.24	+27.4%	COM	002824100
WMT	WALMART INC	3,317	$450K	0.2%	$25.33	+71.0%	COM	931142103
PWR	QUANTA SVCS INC	5,089	$447K	0.2%	$35.74	+120.8%	COM	74762E102
—	WORLD WRESTLING ENTMT INC	8,102	$439K	0.1%	$49.22	—	CL A	98156Q108
XLU	SELECT SECTOR SPDR TR	6,621	$423K	0.1%	$46.38	—	SBI INT-UTILS	81369Y886
FLEX	FLEX LTD	22,724	$416K	0.1%	$5.76	+139.1%	ORD	Y2573F102
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$410K	0.1%	$122.11	+11.4%	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	7,150	$407K	0.1%	$26.31	+82.2%	COM	039483102
—	TUPPERWARE BRANDS CORP	15,410	$406K	0.1%	$38.89	—	COM	899896104
SPY	SPDR S&P 500 ETF TR	1,010	$400K	0.1%	$216.41	—	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	3,794	$394K	0.1%	$63.05	+12.3%	SHS - A -	N53745100
SYY	SYSCO CORP	5,000	$393K	0.1%	$26.91	+153.0%	COM	871829107
MCD	MCDONALDS CORP	1,728	$387K	0.1%	$74.26	+157.6%	COM	580135101
OHI	OMEGA HEALTHCARE INVS INC	10,500	$384K	0.1%	$32.61	—	COM	681936100
IXN	ISHARES TR	1,230	$378K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
—	ROYAL DUTCH SHELL PLC	10,193	$375K	0.1%	$57.36	—	SPON ADR B	780259107
HSY	HERSHEY CO	2,361	$373K	0.1%	$81.82	+63.8%	COM	427866108
—	BOULDER GROWTH & INCOME FD I	29,566	$371K	0.1%	$9.99	—	COM	101507101
TRGP	TARGA RES CORP	11,624	$369K	0.1%	$28.02	0.0%	COM	87612G101
UHT	UNIVERSAL HEALTH RLTY INCM T	5,350	$362K	0.1%	$67.66	—	SH BEN INT	91359E105
CTVA	CORTEVA INC	7,718	$359K	0.1%	$25.02	+67.5%	COM	22052L104
GOOG	ALPHABET INC	171	$353K	0.1%	$66.98	+47.0%	CAP STK CL C	02079K107
ORANY	ORANGE	28,482	$351K	0.1%	$13.46	—	SPONSORED ADR	684060106
BX	BLACKSTONE GROUP INC	4,700	$350K	0.1%	$39.22	+49.4%	COM	09260D107
CL	COLGATE PALMOLIVE CO	4,430	$349K	0.1%	$55.37	+26.4%	COM	194162103
LUV	SOUTHWEST AIRLS CO	5,716	$349K	0.1%	$33.24	+48.9%	COM	844741108
ABBV	ABBVIE INC	3,233	$349K	0.1%	$45.16	+96.9%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	4,345	$335K	0.1%	$55.04	+18.5%	COM	75513E101
PPL	PPL CORP	11,582	$334K	0.1%	$23.59	-1.7%	COM	69351T106
—	TE CONNECTIVITY LTD	2,587	$334K	0.1%	$81.18	—	REG SHS	H84989104
—	BNY MELLON STRATEGIC MUNS IN	39,065	$333K	0.1%	$8.16	—	COM	05588W108
GOOGL	ALPHABET INC	159	$327K	0.1%	$85.77	+14.2%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	6,087	$322K	0.1%	$32.86	+26.0%	COM	20825C104
MO	ALTRIA GROUP INC	6,291	$321K	0.1%	$26.69	+13.9%	COM	02209S103
IWP	ISHARES TR	3,116	$318K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
MOG/A	MOOG INC	3,801	$316K	0.1%	$48.59	+57.1%	CL A	615394202
TRMD	TORM PLC	34,500	$314K	0.1%	$4.55	0.0%	SHS CL A	G89479102
NOK	NOKIA CORP	79,101	$313K	0.1%	$4.23	—	SPONSORED ADR	654902204
D	DOMINION ENERGY INC	4,075	$309K	0.1%	$54.57	+7.2%	COM	25746U109
—	CALAMOS STRATEGIC TOTAL RETU	17,424	$300K	0.1%	$10.13	—	COM SH BEN INT	128125101
SO	SOUTHERN CO	4,838	$300K	0.1%	$26.60	+87.3%	COM	842587107
—	TEEKAY LNG PARTNERS L P	20,750	$298K	0.1%	$11.42	—	PRTNRSP UNITS	Y8564M105
—	II-VI INC	4,360	$298K	0.1%	$47.15	—	COM	902104108
IJT	ISHARES TR	2,320	$297K	0.1%	$118.01	—	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	1,384	$296K	0.1%	$145.23	—	SMALL CP ETF	922908751
AKAM	AKAMAI TECHNOLOGIES INC	2,839	$289K	0.1%	$89.28	+15.7%	COM	00971T101
VLO	VALERO ENERGY CORP	4,007	$286K	0.1%	$40.57	+41.0%	COM	91913Y100
TFI	SPDR SER TR	5,500	$284K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
GM	GENERAL MTRS CO	4,926	$283K	0.1%	$51.24	0.0%	COM	37045V100
ROG	ROGERS CORP	1,500	$282K	0.1%	$132.46	+34.8%	COM	775133101
A	AGILENT TECHNOLOGIES INC	2,200	$279K	0.1%	$93.24	+28.3%	COM	00846U101
CAT	CATERPILLAR INC	1,173	$272K	0.1%	$153.98	+22.8%	COM	149123101
—	GRACE W R & CO DEL NEW	4,493	$268K	0.1%	$54.75	—	COM	38388F108
—	BROOKFIELD RENEWABLE CORP	5,720	$267K	0.1%	$58.39	—	CL A SUB VTG	11284V105
MTRX	MATRIX SVC CO	20,000	$262K	0.1%	$9.83	+35.7%	COM	576853105
—	NUVEEN PENNSYLVANIA QLT MUN	17,964	$257K	0.1%	$13.39	—	COM	670972108
AMLP	ALPS ETF TR	8,441	$257K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
OLED	UNIVERSAL DISPLAY CORP	1,075	$254K	0.1%	$204.14	+8.2%	COM	91347P105
PANW	PALO ALTO NETWORKS INC	780	$251K	0.1%	$35.23	+68.7%	COM	697435105
YUM	YUM BRANDS INC	2,280	$246K	0.1%	$92.93	+4.0%	COM	988498101
PM	PHILIP MORRIS INTL INC	2,746	$243K	0.1%	$56.07	+19.1%	COM	718172109
KWR	QUAKER CHEM CORP	1,000	$243K	0.1%	$225.91	+18.2%	COM	747316107
LMT	LOCKHEED MARTIN CORP	655	$242K	0.1%	$272.63	+10.0%	COM	539830109
NSC	NORFOLK SOUTHN CORP	900	$241K	0.1%	$204.73	+11.8%	COM	655844108
MDT	MEDTRONIC PLC	2,035	$240K	0.1%	$95.48	+6.5%	SHS	G5960L103
BIIB	BIOGEN INC	860	$240K	0.1%	$223.81	+20.5%	COM	09062X103
VLUE	ISHARES TR	2,255	$231K	0.1%	$86.58	—	MSCI USA VALUE	46432F388
PYPL	PAYPAL HLDGS INC	955	$231K	0.1%	$206.72	+21.9%	COM	70450Y103
SRE	SEMPRA ENERGY	1,726	$228K	0.1%	$53.08	0.0%	COM	816851109
XLK	SELECT SECTOR SPDR TR	1,714	$227K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
CINF	CINCINNATI FINL CORP	2,192	$225K	0.1%	$84.81	0.0%	COM	172062101
—	ROYAL DUTCH SHELL PLC	5,688	$223K	0.1%	$39.21	—	SPONS ADR A	780259206
IWN	ISHARES TR	1,395	$222K	0.1%	$131.52	—	RUS 2000 VAL ETF	464287630
AMP	AMERIPRISE FINL INC	950	$220K	0.1%	$200.84	0.0%	COM	03076C106
WEC	WEC ENERGY GROUP INC	2,350	$219K	0.1%	$34.00	+117.9%	COM	92939U106
TGT	TARGET CORP	1,110	$219K	0.1%	$144.87	+12.7%	COM	87612E106
PLD	PROLOGIS INC.	2,049	$217K	0.1%	$86.18	+2.9%	COM	74340W103
CASY	CASEYS GEN STORES INC	1,000	$216K	0.1%	$194.04	0.0%	COM	147528103
ITW	ILLINOIS TOOL WKS INC	968	$214K	0.1%	$184.98	0.0%	COM	452308109
APPS	DIGITAL TURBINE INC	2,670	$214K	0.1%	$73.08	0.0%	COM NEW	25400W102
—	COOPER COS INC	556	$213K	0.1%	$362.54	—	COM NEW	216648402
RSP	INVESCO EXCHANGE TRADED FD T	1,504	$213K	0.1%	$127.14	—	S&P500 EQL WGT	46137V357
—	COHEN & STEERS INFRASTRUCTUR	7,552	$210K	0.1%	$27.81	—	COM	19248A109
BHP	BHP GROUP LTD	3,000	$208K	0.1%	$69.33	—	SPONSORED ADS	088606108
GFF	GRIFFON CORP	7,660	$208K	0.1%	$20.35	0.0%	COM	398433102
FENY	FIDELITY COVINGTON TRUST	15,700	$208K	0.1%	$10.13	—	MSCI ENERGY IDX	316092402
XLV	SELECT SECTOR SPDR TR	1,757	$205K	0.1%	$116.68	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	3,758	$205K	0.1%	$54.55	—	ISHS 1-5YR INVS	464288646
CNP	CENTERPOINT ENERGY INC	9,095	$205K	0.1%	$13.06	+44.0%	COM	15189T107
—	EATON VANCE TAX ADVT DIV INC	7,712	$202K	0.1%	$23.61	—	COM	27828G107
—	NUVEEN PFD & INCM SECURTIES	20,219	$196K	0.1%	$9.19	—	COM	67072C105
—	ABERDEEN ASIA-PACIFIC INCOME	42,642	$174K	0.1%	$6.06	—	COM	003009107
PKE	PARK AEROSPACE CORP	12,505	$165K	0.1%	$17.42	-19.2%	COM	70014A104
—	FLUENT INC	39,498	$161K	0.1%	$2.44	—	COM	34380C102
—	INVESCO SR INCOME TR	38,343	$161K	0.1%	$5.38	—	COM	46131H107
ET	ENERGY TRANSFER LP	20,881	$160K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
SBLK	STAR BULK CARRIERS CORP.	10,767	$158K	0.1%	$8.03	+60.7%	SHS PAR	Y8162K204
—	EATON VANCE LTD DURATION INC	12,000	$151K	0.1%	$15.72	—	COM	27828H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,527	$144K	0.0%	$20.35	—	SPONSORED ADS	881624209
—	CLOVIS ONCOLOGY INC	20,000	$140K	0.0%	$6.17	—	COM	189464100
—	LA JOLLA PHARMACEUTICAL CO	30,400	$128K	0.0%	$4.21	—	COM PAR $.0001 2	503459604
—	EATON VANCE SR INCOME TR	18,941	$125K	0.0%	$7.39	—	SH BEN INT	27826S103
INTT	INTEST CORP	10,500	$124K	0.0%	$8.56	0.0%	COM	461147100
—	ENERGY FOCUS INC	24,966	$114K	0.0%	$6.91	—	COM	29268T409
PAA	PLAINS ALL AMERN PIPELINE L	11,800	$107K	0.0%	$21.89	—	UNIT LTD PARTN	726503105
TRVI	TREVI THERAPEUTICS INC	38,500	$104K	0.0%	$3.02	-3.1%	COM	89532M101
GNSS	GENASYS INC	14,500	$97,000	0.0%	$3.19	+128.0%	COM	36872P103
—	PUTNAM MASTER INTER INCOME T	22,236	$96,000	0.0%	$4.91	—	SH BEN INT	746909100
PANL	PANGAEA LOGISTICS SOLUTION L	26,000	$82,000	0.0%	$2.34	+0.6%	SHS	G6891L105
—	ENTERCOM COMMUNICATIONS CORP	15,158	$79,000	0.0%	$4.99	—	CL A	293639100
—	MFS MULTIMARKET INCOME TR	11,500	$74,000	0.0%	$6.63	—	SH BEN INT	552737108
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$74,000	0.0%	$3.50	-2.0%	COM	760416107
—	CONTRAFECT CORP	15,025	$72,000	0.0%	$4.79	—	COM NEW	212326300
ICL	ICL GROUP LTD	11,500	$66,000	0.0%	$3.35	+69.5%	SHS	M53213100
—	BENITEC BIOPHARMA INC	12,950	$66,000	0.0%	$5.10	—	COM	08205P100
—	BLACKROCK INCOME TR INC	10,500	$64,000	0.0%	$6.45	—	COM	09247F100
—	BLACKROCK ENHANCED INTL DIV	10,500	$63,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	MARKER THERAPEUTICS INC	22,700	$50,000	0.0%	$2.20	—	COM	57055L107
—	GENIUS BRANDS INTL INC	25,750	$49,000	0.0%	$1.90	—	COM	37229T301
—	BGC PARTNERS INC	10,000	$48,000	0.0%	$9.00	—	CL A	05541T101
GNCAQ	GENOCEA BIOSCIENCES INC	15,000	$40,000	0.0%	$2.96	0.0%	COM NEW	372427401
SAN	BANCO SANTANDER S.A.	11,651	$39,000	0.0%	$6.53	—	ADR	05964H105
MNKD	MANNKIND CORP	10,000	$39,000	0.0%	$4.10	0.0%	COM NEW	56400P706
—	ABEONA THERAPEUTICS INC	19,000	$35,000	0.0%	$1.84	—	COM	00289Y107
—	SESEN BIO INC	10,250	$26,000	0.0%	$2.54	—	COM	817763105
—	PALATIN TECHNOLOGIES INC	33,550	$23,000	0.0%	$0.58	—	COM PAR $ .01	696077403
—	REGULUS THERAPEUTICS INC	13,000	$20,000	0.0%	$1.54	—	COM NEW	75915K200
—	AMPIO PHARMACEUTICALS INC	10,000	$16,000	0.0%	$7.50	—	COM	03209T109
GERN	GERON CORP	10,000	$15,000	0.0%	$1.79	0.0%	COM	374163103