Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,056	$12.88M	4.1%	$85.69	+47.6%	COM	037833100
IRM	IRON MTN INC NEW	216,834	$9.176M	2.9%	$22.32	+55.3%	COM	46284V101
IRDM	IRIDIUM COMMUNICATIONS INC	223,435	$8.935M	2.9%	$8.80	+341.6%	COM	46269C102
MSFT	MICROSOFT CORP	32,928	$8.92M	2.9%	$33.63	+627.8%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	55,233	$8.096M	2.6%	$96.59	+17.4%	COM	459200101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,182,132	$7.411M	2.4%	$7.47	-18.7%	COM	45769N105
BMY	BRISTOL-MYERS SQUIBB CO	108,743	$7.266M	2.3%	$29.20	+84.5%	COM	110122108
EPM	EVOLUTION PETE CORP	1,450,239	$7.193M	2.3%	$3.26	-15.6%	COM	30049A107
—	MANITEX INTL INC	977,248	$7.124M	2.3%	$7.33	—	COM	563420108
KMI	KINDER MORGAN INC DEL	361,085	$6.582M	2.1%	$11.75	+16.7%	COM	49456B101
CSCO	CISCO SYS INC	121,278	$6.427M	2.1%	$17.24	+165.8%	COM	17275R102
LYTS	LSI INDS INC OHIO	798,520	$6.396M	2.1%	$7.09	+18.4%	COM	50216C108
—	POINTS INTL LTD	351,082	$6.101M	2.0%	$15.17	—	COM NEW	730843208
NTR	NUTRIEN LTD	88,896	$5.387M	1.7%	$37.67	+36.3%	COM	67077M108
TTI	TETRA TECHNOLOGIES INC DEL	1,137,874	$4.938M	1.6%	$3.55	-7.2%	COM	88162F105
PFE	PFIZER INC	121,331	$4.751M	1.5%	$20.61	+50.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	84,765	$4.749M	1.5%	$28.77	+50.9%	COM	92343V104
GLW	CORNING INC	107,388	$4.392M	1.4%	$10.72	+257.2%	COM	219350105
INTC	INTEL CORP	77,442	$4.347M	1.4%	$19.90	+169.2%	COM	458140100
GILD	GILEAD SCIENCES INC	59,420	$4.091M	1.3%	$55.26	+1.1%	COM	375558103
HWM	HOWMET AEROSPACE INC	109,583	$3.777M	1.2%	$12.97	+153.8%	COM	443201108
MRK	MERCK & CO INC	46,938	$3.65M	1.2%	$32.50	+97.3%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	168,533	$3.539M	1.1%	$15.03	—	COM	27828S101
T	AT&T INC	118,072	$3.398M	1.1%	$12.77	+33.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	20,110	$3.312M	1.1%	$94.97	+52.6%	COM	478160104
NVS	NOVARTIS AG	36,030	$3.287M	1.1%	$78.08	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	81,743	$3.125M	1.0%	$12.58	+166.0%	COM	316773100
—	HANESBRANDS INC	166,005	$3.099M	1.0%	$21.60	—	COM	410345102
—	AMERICAS GOLD AND SILVER COR	1,886,109	$2.866M	0.9%	$2.56	—	COM	03062D100
LLY	LILLY ELI & CO	12,226	$2.806M	0.9%	$54.46	+252.4%	COM	532457108
—	LIQTECH INTL INC	371,797	$2.721M	0.9%	$8.72	—	COM	53632A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,729	$2.703M	0.9%	$130.49	+114.1%	CL B NEW	084670702
—	CBRE CLARION GLOBAL REAL EST	299,580	$2.639M	0.8%	$8.21	—	COM	12504G100
VOD	VODAFONE GROUP PLC NEW	153,913	$2.636M	0.8%	$25.23	—	SPONSORED ADR	92857W308
ED	CONSOLIDATED EDISON INC	32,948	$2.363M	0.8%	$42.52	+53.3%	COM	209115104
UMH	UMH PPTYS INC	108,065	$2.357M	0.8%	$10.52	—	COM	903002103
—	TRIUMPH GROUP INC NEW	113,292	$2.35M	0.8%	$24.13	—	COM	896818101
—	GLAXOSMITHKLINE PLC	58,771	$2.34M	0.8%	$41.13	—	SPONSORED ADR	37733W105
TD	TORONTO DOMINION BK ONT	31,695	$2.22M	0.7%	$42.67	+63.9%	COM NEW	891160509
EXC	EXELON CORP	49,942	$2.212M	0.7%	$15.80	+73.2%	COM	30161N101
EVRG	EVERGY INC	35,751	$2.16M	0.7%	$40.17	+29.3%	COM	30034W106
OLN	OLIN CORP	41,380	$1.914M	0.6%	$15.94	+157.9%	COM PAR $1	680665205
CMS	CMS ENERGY CORP	31,850	$1.881M	0.6%	$19.48	+177.2%	COM	125896100
CVX	CHEVRON CORP NEW	17,269	$1.808M	0.6%	$70.61	+23.3%	COM	166764100
KOPN	KOPIN CORP	220,265	$1.801M	0.6%	$3.21	+157.9%	COM	500600101
PNC	PNC FINL SVCS GROUP INC	9,310	$1.776M	0.6%	$82.72	+91.8%	COM	693475105
—	MONMOUTH REAL ESTATE INVT CO	94,749	$1.773M	0.6%	$10.42	—	CL A	609720107
NAT	NORDIC AMERICAN TANKERS LIMI	532,687	$1.747M	0.6%	$6.51	-48.0%	COM	G65773106
AMZN	AMAZON COM INC	493	$1.695M	0.5%	$64.48	+157.7%	COM	023135106
—	VIACOMCBS INC	34,689	$1.567M	0.5%	$40.95	—	CL B	92556H206
DUK	DUKE ENERGY CORP NEW	15,697	$1.549M	0.5%	$46.18	+81.6%	COM NEW	26441C204
—	ANNALY CAPITAL MANAGEMENT IN	168,057	$1.492M	0.5%	$10.62	—	COM	035710409
CSX	CSX CORP	45,438	$1.457M	0.5%	$23.20	+33.5%	COM	126408103
—	GENERAL ELECTRIC CO	106,246	$1.43M	0.5%	$12.87	—	COM	369604103
SLB	SCHLUMBERGER LTD	43,951	$1.406M	0.5%	$38.20	-27.3%	COM STK	806857108
IDV	ISHARES TR	42,932	$1.39M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	7,561	$1.329M	0.4%	$68.57	+156.2%	COM	254687106
FIDI	FIDELITY COVINGTON TRUST	63,824	$1.316M	0.4%	$21.01	—	INT HG DIV ETF	316092725
CMCSA	COMCAST CORP NEW	22,649	$1.291M	0.4%	$26.72	+83.6%	CL A	20030N101
—	KIRKLAND LAKE GOLD LTD	33,241	$1.28M	0.4%	$35.11	—	COM	49741E100
AMGN	AMGEN INC	5,214	$1.27M	0.4%	$161.98	+31.2%	COM	031162100
—	ABERDEEN GLOBAL INCOME FD IN	138,400	$1.256M	0.4%	$8.27	—	COM	003013109
ASC	ARDMORE SHIPPING CORP	291,476	$1.23M	0.4%	$5.23	-30.6%	COM	Y0207T100
ADP	AUTOMATIC DATA PROCESSING IN	6,171	$1.225M	0.4%	$125.00	+41.0%	COM	053015103
F	FORD MTR CO DEL	81,555	$1.211M	0.4%	$7.58	+33.1%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	116,283	$1.177M	0.4%	$7.86	—	COM	09251A104
XEL	XCEL ENERGY INC	17,001	$1.12M	0.4%	$20.33	+194.8%	COM	98389B100
CVS	CVS HEALTH CORP	13,309	$1.11M	0.4%	$52.84	+33.4%	COM	126650100
KO	COCA COLA CO	18,741	$1.014M	0.3%	$34.84	+35.7%	COM	191216100
—	AMCOR PLC	88,527	$1.014M	0.3%	$8.82	+11.4%	ORD	G0250X107
AXP	AMERICAN EXPRESS CO	6,114	$1.01M	0.3%	$87.58	+68.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	7,400	$998K	0.3%	$58.42	+106.6%	COM	742718109
NEE	NEXTERA ENERGY INC	13,507	$989K	0.3%	$53.17	+25.1%	COM	65339F101
XOM	EXXON MOBIL CORP	15,249	$961K	0.3%	$53.68	-6.8%	COM	30231G102
TIP	ISHARES TR	7,281	$932K	0.3%	$112.76	—	TIPS BD ETF	464287176
—	BARRICK GOLD CORP	44,560	$921K	0.3%	$20.67	—	COM	067901108
JPM	JPMORGAN CHASE & CO	5,769	$897K	0.3%	$81.94	+70.5%	COM	46625H100
BA	BOEING CO	3,666	$878K	0.3%	$176.27	+37.2%	COM	097023105
BK	BANK NEW YORK MELLON CORP	17,139	$878K	0.3%	$37.69	+16.4%	COM	064058100
BEP	BROOKFIELD RENEWABLE PARTNER	22,715	$876K	0.3%	$35.64	—	PARTNERSHIP UNIT	G16258108
EQNR	EQUINOR ASA	38,969	$826K	0.3%	$26.23	—	SPONSORED ADR	29446M102
XXINSIXX	INSIGHT SELECT INCOME FD	37,700	$816K	0.3%	$19.27	—	COM	45781W109
TEN	TSAKOS ENERGY NAVIGATION LTD	93,687	$805K	0.3%	$8.79	+4.2%	SHS	G9108L173
STNG	SCORPIO TANKERS INC	36,450	$803K	0.3%	$18.44	—	SHS	Y7542C130
DVY	ISHARES TR	6,831	$796K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	33,000	$796K	0.3%	$32.54	—	COM	293792107
—	MANAGED PORTFOLIO SERIES	35,121	$791K	0.3%	$17.39	—	TORTOISE NRAM PI	56167N720
—	ARCONIC CORPORATION	22,179	$790K	0.3%	$13.91	—	COM	03966V107
ZYXIQ	ZYNEX INC	49,039	$761K	0.2%	$6.14	+125.2%	COM	98986M103
DD	DUPONT DE NEMOURS INC	9,797	$758K	0.2%	$27.39	+11.7%	COM	26614N102
DOW	DOW INC	11,947	$756K	0.2%	$37.11	+37.6%	COM	260557103
BAC	BK OF AMERICA CORP	17,967	$740K	0.2%	$16.52	+121.3%	COM	060505104
—	TEAM INC	109,095	$730K	0.2%	$24.28	—	COM	878155100
VTRS	VIATRIS INC	50,941	$727K	0.2%	$13.33	-11.0%	COM	92556V106
HD	HOME DEPOT INC	2,262	$721K	0.2%	$151.98	+86.8%	COM	437076102
OKE	ONEOK INC NEW	12,896	$717K	0.2%	$27.14	+52.1%	COM	682680103
—	INVESCO PA VALUE MUN INC TR	52,166	$697K	0.2%	$13.54	—	COM	46132K109
UIS	UNISYS CORP	27,532	$696K	0.2%	$16.73	+50.9%	COM NEW	909214306
PSX	PHILLIPS 66	8,059	$691K	0.2%	$56.87	+24.1%	COM	718546104
PEP	PEPSICO INC	4,551	$674K	0.2%	$60.25	+109.4%	COM	713448108
BUD	ANHEUSER BUSCH INBEV SA/NV	9,191	$661K	0.2%	$56.28	—	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	4,658	$652K	0.2%	$33.57	+282.9%	COM	94106L109
NOK	NOKIA CORP	122,307	$650K	0.2%	$4.61	—	SPONSORED ADR	654902204
KMB	KIMBERLY-CLARK CORP	4,744	$634K	0.2%	$65.61	+71.3%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,560	$624K	0.2%	$190.00	+94.2%	COM	91324P102
ALK	ALASKA AIR GROUP INC	10,266	$619K	0.2%	$62.39	+8.2%	COM	011659109
ENB	ENBRIDGE INC	15,212	$609K	0.2%	$28.64	0.0%	COM	29250N105
META	FACEBOOK INC	1,754	$609K	0.2%	$88.19	+261.2%	CL A	30303M102
TXN	TEXAS INSTRS INC	3,090	$594K	0.2%	$43.52	+277.3%	COM	882508104
TSLA	TESLA INC	873	$593K	0.2%	$159.83	+35.8%	COM	88160R101
TNDM	TANDEM DIABETES CARE INC	6,000	$584K	0.2%	$34.92	+155.3%	COM NEW	875372203
AMAT	APPLIED MATLS INC	4,094	$582K	0.2%	$37.83	+240.6%	COM	038222105
TFC	TRUIST FINL CORP	10,421	$578K	0.2%	$38.84	+21.1%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	2,450	$573K	0.2%	$110.82	+96.2%	CL A	21036P108
TSCO	TRACTOR SUPPLY CO	3,047	$566K	0.2%	$14.64	+131.7%	COM	892356106
MMM	3M CO	2,830	$562K	0.2%	$89.85	+56.3%	COM	88579Y101
—	TUPPERWARE BRANDS CORP	23,025	$546K	0.2%	$33.87	—	COM	899896104
ORCL	ORACLE CORP	6,949	$540K	0.2%	$46.37	+58.7%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$537K	0.2%	$12.26	—	TR UNIT	85208R101
IGM	ISHARES TR	1,325	$535K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	3,516	$502K	0.2%	$56.08	+117.8%	COM	747525103
UNP	UNION PAC CORP	2,252	$495K	0.2%	$77.59	+158.3%	COM	907818108
—	CSI COMPRESSCO LP	267,972	$493K	0.2%	$7.56	—	COM UNIT	12637A103
—	ORBITAL ENERGY GROUP INC	110,476	$482K	0.2%	$1.77	—	COM	68559A109
—	UNILEVER PLC	8,133	$475K	0.2%	$60.35	—	SPON ADR NEW	904767704
MTB	M & T BK CORP	3,264	$474K	0.2%	$146.61	-8.2%	COM	55261F104
CGBD	TCG BDC INC	34,700	$458K	0.1%	$4.02	+94.9%	COM	872280102
BX	BLACKSTONE GROUP INC	4,700	$456K	0.1%	$39.22	+94.4%	COM	09260D107
MOG/A	MOOG INC	5,401	$453K	0.1%	$58.73	+41.0%	CL A	615394202
XLU	SELECT SECTOR SPDR TR	7,038	$445K	0.1%	$47.38	—	SBI INT-UTILS	81369Y886
ALC	ALCON AG	6,315	$443K	0.1%	$57.87	+21.5%	ORD SHS	H01301128
ABT	ABBOTT LABS	3,788	$439K	0.1%	$85.24	+25.9%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	7,152	$433K	0.1%	$26.31	+111.9%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$433K	0.1%	$122.11	+21.0%	COM	11133T103
GOOG	ALPHABET INC	171	$428K	0.1%	$66.98	+76.6%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	10,944	$424K	0.1%	$56.08	—	SPON ADR B	780259107
PATK	PATRICK INDS INC	5,797	$423K	0.1%	$27.19	+91.9%	COM	703343103
NEM	NEWMONT CORP	6,617	$419K	0.1%	$57.93	0.0%	COM	651639106
SPY	SPDR S&P 500 ETF TR	975	$417K	0.1%	$216.41	—	TR UNIT	78462F103
IXN	ISHARES TR	1,230	$415K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
WMT	WALMART INC	2,923	$412K	0.1%	$25.33	+72.9%	COM	931142103
HSY	HERSHEY CO	2,361	$411K	0.1%	$81.82	+84.1%	COM	427866108
ASYS	AMTECH SYS INC	42,406	$408K	0.1%	$7.46	+37.5%	COM PAR $0.01N	032332504
FLEX	FLEX LTD	22,724	$406K	0.1%	$5.76	+135.8%	ORD	Y2573F102
—	BOULDER GROWTH & INCOME FD I	29,566	$400K	0.1%	$9.99	—	COM	101507101
MCD	MCDONALDS CORP	1,730	$399K	0.1%	$74.26	+181.9%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	3,799	$390K	0.1%	$63.05	+23.6%	SHS - A -	N53745100
SYY	SYSCO CORP	5,000	$388K	0.1%	$26.91	+165.1%	COM	871829107
TRGP	TARGA RES CORP	8,624	$383K	0.1%	$28.02	+25.8%	COM	87612G101
OHI	OMEGA HEALTHCARE INVS INC	10,500	$381K	0.1%	$32.61	—	COM	681936100
GOOGL	ALPHABET INC	156	$380K	0.1%	$85.77	+35.2%	CAP STK CL A	02079K305
SIMO	SILICON MOTION TECHNOLOGY CO	5,925	$379K	0.1%	$63.97	—	SPONSORED ADR	82706C108
ABBV	ABBVIE INC	3,234	$364K	0.1%	$45.16	+109.9%	COM	00287Y109
CAT	CATERPILLAR INC	1,673	$364K	0.1%	$171.28	+23.7%	COM	149123101
CL	COLGATE PALMOLIVE CO	4,430	$360K	0.1%	$55.37	+32.6%	COM	194162103
IWP	ISHARES TR	3,116	$352K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
—	BNY MELLON STRATEGIC MUNS IN	39,090	$350K	0.1%	$8.16	—	COM	05588W108
—	TE CONNECTIVITY LTD	2,587	$349K	0.1%	$81.18	—	REG SHS	H84989104
GHM	GRAHAM CORP	25,309	$348K	0.1%	$13.89	0.0%	COM	384556106
COP	CONOCOPHILLIPS	5,587	$340K	0.1%	$32.86	+43.6%	COM	20825C104
CTVA	CORTEVA INC	7,685	$340K	0.1%	$25.02	+75.5%	COM	22052L104
WEC	WEC ENERGY GROUP INC	3,816	$339K	0.1%	$51.91	+55.3%	COM	92939U106
PWR	QUANTA SVCS INC	3,730	$337K	0.1%	$35.74	+160.6%	COM	74762E102
PPL	PPL CORP	11,592	$324K	0.1%	$23.59	+2.9%	COM	69351T106
—	II-VI INC	4,410	$320K	0.1%	$47.43	—	COM	902104108
—	CALAMOS STRATEGIC TOTAL RETU	17,424	$316K	0.1%	$10.13	—	COM SH BEN INT	128125101
VB	VANGUARD INDEX FDS	1,384	$311K	0.1%	$145.23	—	SMALL CP ETF	922908751
—	GRACE W R & CO DEL NEW	4,493	$310K	0.1%	$54.75	—	COM	38388F108
AMLP	ALPS ETF TR	8,441	$307K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
IJT	ISHARES TR	2,320	$307K	0.1%	$118.01	—	S&P SML 600 GWT	464287887
FSTR	FOSTER L B CO	16,371	$305K	0.1%	$17.56	0.0%	COM	350060109
LUV	SOUTHWEST AIRLS CO	5,716	$303K	0.1%	$33.24	+67.8%	COM	844741108
ROG	ROGERS CORP	1,500	$301K	0.1%	$132.46	+44.2%	COM	775133101
MO	ALTRIA GROUP INC	6,298	$300K	0.1%	$26.69	+27.3%	COM	02209S103
D	DOMINION ENERGY INC	4,073	$299K	0.1%	$54.57	+14.9%	COM	25746U109
UHT	UNIVERSAL HEALTH RLTY INCOME	4,850	$298K	0.1%	$67.66	—	SH BEN INT	91359E105
ETN	EATON CORP PLC	2,013	$298K	0.1%	$133.92	0.0%	SHS	G29183103
AKAM	AKAMAI TECHNOLOGIES INC	2,564	$298K	0.1%	$89.28	+24.9%	COM	00971T101
BIIB	BIOGEN INC	860	$297K	0.1%	$223.81	+35.4%	COM	09062X103
TRMD	TORM PLC	33,500	$295K	0.1%	$4.55	+9.8%	SHS CL A	G89479102
SO	SOUTHERN CO	4,838	$292K	0.1%	$26.60	+102.1%	COM	842587107
—	TEEKAY LNG PARTNERS L P	19,339	$291K	0.1%	$11.42	—	PRTNRSP UNITS	Y8564M105
GM	GENERAL MTRS CO	4,926	$291K	0.1%	$51.24	+10.7%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	780	$289K	0.1%	$35.23	+68.2%	COM	697435105
A	AGILENT TECHNOLOGIES INC	1,950	$288K	0.1%	$93.24	+41.8%	COM	00846U101
TFI	SPDR SER TR	5,500	$286K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
RTX	RAYTHEON TECHNOLOGIES CORP	3,345	$285K	0.1%	$55.04	+37.6%	COM	75513E101
PYPL	PAYPAL HLDGS INC	955	$278K	0.1%	$206.72	+27.5%	COM	70450Y103
IDXX	IDEXX LABS INC	440	$277K	0.1%	$552.18	0.0%	COM	45168D104
ORANY	ORANGE	23,929	$273K	0.1%	$13.46	—	SPONSORED ADR	684060106
PM	PHILIP MORRIS INTL INC	2,746	$272K	0.1%	$56.07	+36.3%	COM	718172109
—	NUVEEN PENNSYLVANIA QLT MUN	17,973	$271K	0.1%	$13.39	—	COM	670972108
ET	ENERGY TRANSFER L P	25,330	$269K	0.1%	$12.75	—	COM UT LTD PTN	29273V100
FENY	FIDELITY COVINGTON TRUST	18,200	$268K	0.1%	$10.76	—	MSCI ENERGY IDX	316092402
TGT	TARGET CORP	1,110	$268K	0.1%	$144.87	+32.2%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	701	$265K	0.1%	$319.41	0.0%	COM	38141G104
VLO	VALERO ENERGY CORP	3,364	$262K	0.1%	$40.57	+62.7%	COM	91913Y100
YUM	YUM BRANDS INC	2,280	$262K	0.1%	$92.93	+16.3%	COM	988498101
XLK	SELECT SECTOR SPDR TR	1,714	$253K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	2,035	$252K	0.1%	$95.48	+14.7%	SHS	G5960L103
PLD	PROLOGIS INC.	2,049	$244K	0.1%	$86.18	+18.8%	COM	74340W103
—	WORLD WRESTLING ENTMT INC	4,222	$244K	0.1%	$49.22	—	CL A	98156Q108
LMT	LOCKHEED MARTIN CORP	646	$244K	0.1%	$272.63	+24.2%	COM	539830109
OLED	UNIVERSAL DISPLAY CORP	1,075	$239K	0.1%	$204.14	+2.7%	COM	91347P105
—	BROOKFIELD RENEWABLE CORP	5,720	$239K	0.1%	$58.39	—	CL A SUB VTG	11284V105
NSC	NORFOLK SOUTHN CORP	900	$238K	0.1%	$204.73	+22.3%	COM	655844108
KWR	QUAKER CHEM CORP	1,000	$237K	0.1%	$225.91	+5.9%	COM	747316107
AMP	AMERIPRISE FINL INC	950	$236K	0.1%	$200.84	+17.1%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	325	$234K	0.1%	$673.16	0.0%	CL A	16119P108
—	ABERDEEN ASIA-PACIFIC INCOME	52,659	$233K	0.1%	$5.75	—	COM	003009107
IWN	ISHARES TR	1,395	$231K	0.1%	$131.52	—	RUS 2000 VAL ETF	464287630
SRE	SEMPRA ENERGY	1,726	$228K	0.1%	$53.08	+10.9%	COM	816851109
RSP	INVESCO EXCHANGE TRADED FD T	1,504	$226K	0.1%	$127.14	—	S&P500 EQL WGT	46137V357
CNP	CENTERPOINT ENERGY INC	9,095	$223K	0.1%	$13.06	+66.9%	COM	15189T107
PKE	PARK AEROSPACE CORP	15,005	$223K	0.1%	$16.92	-14.8%	COM	70014A104
XLV	SELECT SECTOR SPDR TR	1,757	$221K	0.1%	$116.68	—	SBI HEALTHCARE	81369Y209
MTRX	MATRIX SVC CO	21,000	$220K	0.1%	$9.94	+21.4%	COM	576853105
EMN	EASTMAN CHEM CO	1,879	$219K	0.1%	$101.52	0.0%	COM	277432100
BHP	BHP GROUP LTD	3,000	$218K	0.1%	$69.33	—	SPONSORED ADS	088606108
MSI	MOTOROLA SOLUTIONS INC	997	$216K	0.1%	$188.81	0.0%	COM NEW	620076307
—	COHEN & STEERS INFRASTRUCTUR	7,552	$216K	0.1%	$27.81	—	COM	19248A109
—	ROYAL DUTCH SHELL PLC	5,356	$216K	0.1%	$39.21	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WKS INC	968	$216K	0.1%	$184.98	+10.8%	COM	452308109
VLUE	ISHARES TR	2,006	$210K	0.1%	$86.58	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	261	$209K	0.1%	$15.99	0.0%	COM	67066G104
—	COOPER COS INC	526	$208K	0.1%	$362.54	—	COM NEW	216648402
SBLK	STAR BULK CARRIERS CORP.	9,092	$208K	0.1%	$8.03	+146.1%	SHS PAR	Y8162K204
TER	TERADYNE INC	1,551	$207K	0.1%	$125.54	0.0%	COM	880770102
PPG	PPG INDS INC	1,217	$206K	0.1%	$156.34	0.0%	COM	693506107
MPC	MARATHON PETE CORP	3,423	$206K	0.1%	$52.29	0.0%	COM	56585A102
—	ENCORE WIRE CORP	2,706	$205K	0.1%	$75.76	—	COM	292562105
IGSB	ISHARES TR	3,758	$205K	0.1%	$54.55	—	ISHS 1-5YR INVS	464288646
GDX	VANECK VECTORS ETF TR	6,026	$204K	0.1%	$33.85	—	GOLD MINERS ETF	92189F106
LOW	LOWES COS INC	1,050	$203K	0.1%	$179.51	0.0%	COM	548661107
—	NUVEEN PFD & INCM SECURTIES	20,219	$201K	0.1%	$9.19	—	COM	67072C105
AMKR	AMKOR TECHNOLOGY INC	8,500	$201K	0.1%	$20.84	0.0%	COM	031652100
PANL	PANGAEA LOGISTICS SOLUTION L	39,000	$195K	0.1%	$2.57	+17.9%	SHS	G6891L105
—	SESEN BIO INC	39,750	$183K	0.1%	$4.07	—	COM	817763105
—	CLOVIS ONCOLOGY INC	30,000	$174K	0.1%	$6.05	—	COM	189464100
—	INVESCO SR INCOME TR	38,354	$171K	0.1%	$5.38	—	COM	46131H107
—	EATON VANCE LTD DURATION INC	12,000	$159K	0.1%	$15.72	—	COM	27828H105
PAA	PLAINS ALL AMERN PIPELINE L	13,200	$149K	0.0%	$20.76	—	UNIT LTD PARTN	726503105
GLNG	GOLAR LNG LTD	10,500	$139K	0.0%	$10.81	0.0%	SHS	G9456A100
—	CONTRAFECT CORP	30,025	$132K	0.0%	$4.59	—	COM NEW	212326300
—	FLUENT INC	42,498	$124K	0.0%	$2.48	—	COM	34380C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,527	$124K	0.0%	$20.35	—	SPONSORED ADS	881624209
—	LA JOLLA PHARMACEUTICAL CO	25,400	$108K	0.0%	$4.21	—	COM PAR $.0001 2	503459604
—	EATON VANCE SR INCOME TR	14,448	$98,000	0.0%	$7.39	—	SH BEN INT	27826S103
TRVI	TREVI THERAPEUTICS INC	39,500	$88,000	0.0%	$3.00	-25.0%	COM	89532M101
—	PUTNAM MASTER INTER INCOME T	20,589	$86,000	0.0%	$4.91	—	SH BEN INT	746909100
GNSS	GENASYS INC	14,500	$79,000	0.0%	$3.19	+91.0%	COM	36872P103
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$78,000	0.0%	$3.50	+14.8%	COM	760416107
ICL	ICL GROUP LTD	11,500	$78,000	0.0%	$3.35	+103.2%	SHS	M53213100
—	MFS MULTIMARKET INCOME TR	11,500	$71,000	0.0%	$6.63	—	SH BEN INT	552737108
—	MARKER THERAPEUTICS INC	24,700	$68,000	0.0%	$2.25	—	COM	57055L107
—	BLACKROCK ENHANCED INTL DIV	10,500	$68,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	AUDACY INC	15,158	$65,000	0.0%	$4.29	—	CL A	05070N103
—	BGC PARTNERS INC	10,000	$56,000	0.0%	$9.00	—	CL A	05541T101
—	BENITEC BIOPHARMA INC	12,950	$55,000	0.0%	$5.10	—	COM	08205P100
MNOV	MEDICINOVA INC	12,500	$53,000	0.0%	$4.31	0.0%	COM NEW	58468P206
—	APTOSE BIOSCIENCES INC	15,000	$49,000	0.0%	$3.27	—	COM NEW	03835T200
—	GENIUS BRANDS INTL INC	20,000	$36,000	0.0%	$1.90	—	COM	37229T301
GNCAQ	GENOCEA BIOSCIENCES INC	15,000	$35,000	0.0%	$2.96	-18.6%	COM NEW	372427401
—	ABEONA THERAPEUTICS INC	19,000	$29,000	0.0%	$1.84	—	COM	00289Y107
—	HYCROFT MINING HOLDING CORP	33,500	$28,000	0.0%	$0.84	—	*W EXP 10/06/202	44862P133
—	AMPIO PHARMACEUTICALS INC	10,000	$16,000	0.0%	$7.50	—	COM	03209T109
GERN	GERON CORP	10,000	$14,000	0.0%	$1.79	-18.6%	COM	374163103
—	PALATIN TECHNOLOGIES INC	20,550	$12,000	0.0%	$0.58	—	COM PAR $ .01	696077403
—	REGULUS THERAPEUTICS INC	13,000	$10,000	0.0%	$1.54	—	COM NEW	75915K200