0001085146-19-002123.txt : 20190807
0001085146-19-002123.hdr.sgml : 20190807
20190807163420
ACCESSION NUMBER: 0001085146-19-002123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 191005971
BUSINESS ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
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06-30-2019
06-30-2019
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WealthTrust Axiom LLC
4 RADNOR CORP CENTER
SUITE 520
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
07-12-2019
0
239
287838
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form13fInfoTable.xml
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COM
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230
3172
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0
3172
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
922
220604
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220604
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1145
137075
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0
137075
ADVANCED MICRO DEVICES INC
COM
007903107
273
9000
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SOLE
0
0
9000
ALASKA AIR GROUP INC
COM
011659109
2572
40248
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SOLE
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0
40248
ALCON INC
ORD SHS
H01301128
489
7888
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ALPHA PRO TECH LTD
COM
020772109
34
10000
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SOLE
0
0
10000
ALPS ETF TR
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00162Q866
593
60295
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0
60295
ALTRIA GROUP INC
COM
02209S103
250
5291
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0
5291
AMAZON COM INC
COM
023135106
880
465
SH
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0
0
465
AMCOR PLC
ORD
G0250X107
915
79699
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0
79699
AMERICAN EXPRESS CO
COM
025816109
819
6640
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0
6640
AMERICAS SILVER CORP
COM NEW
03063L705
4220
1803431
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0
1803431
AMGEN INC
COM
031162100
622
3380
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3380
AMPIO PHARMACEUTICALS INC
COM
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10000
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10000
AMTECH SYS INC
COM PAR $0.01N
032332504
270
49208
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ANNALY CAP MGMT INC
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035710409
1428
156494
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APPLE INC
COM
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5611
28350
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APPLIED MATLS INC
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229
5112
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ARCHER DANIELS MIDLAND CO
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039483102
370
9072
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ARCONIC INC
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194583
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194583
ARDMORE SHIPPING CORP
COM
Y0207T100
1632
200280
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ASV HLDGS INC
COM
00215L104
1487
217158
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AT&T INC
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4967
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AVEO PHARMACEUTICALS INC
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053588109
90
134585
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ADR
05964H105
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756
17129
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BB&T CORP
COM
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347
7078
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1800
8444
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0
0
8444
BGC PARTNERS INC
CL A
05541T101
52
10000
SH
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0
0
10000
BIOGEN INC
COM
09062X103
201
860
SH
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0
0
860
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
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146120
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BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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59
10500
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BLACKROCK INCOME TR INC
COM
09247F100
63
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BLACKSTONE GROUP L P
COM UNIT LTD
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208
4700
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BNY MELLON STRATEGIC MUNS IN
COM
05588W108
344
42139
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0
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BOEING CO
COM
097023105
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4349
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055622104
530
12717
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BRISTOL MYERS SQUIBB CO
COM
110122108
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129084
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BROOKFIELD RENEWABLE PARTNER
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G16258108
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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6835
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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31622
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CBRE CLARION GLOBAL REAL EST
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CENTERPOINT ENERGY INC
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11683
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CHEVRON CORP NEW
COM
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25315
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CISCO SYS INC
COM
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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CONOCOPHILLIPS
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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2350
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COOPER COS INC
COM NEW
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832
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CORNING INC
COM
219350105
5260
158300
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CORTEVA INC
COM
22052L104
356
12060
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CSI COMPRESSCO LP
COM UNIT
12637A103
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473882
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CSX CORP
COM
126408103
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CUI GLOBAL INC
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DELTA AIR LINES INC DEL
COM NEW
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DHT HOLDINGS INC
SHS NEW
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DISNEY WALT CO
COM DISNEY
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DOMINION ENERGY INC
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DORMAN PRODUCTS INC
COM
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8800
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DOW INC
COM
260557103
589
11945
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DUKE ENERGY CORP NEW
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26441C204
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DUPONT DE NEMOURS INC
COM
26614N102
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EATON VANCE LTD DUR INCOME F
COM
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SH BEN INT
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EATON VANCE TAX ADVT DIV INC
COM
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EATON VANCE TX ADV GLBL DIV
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ENERGY FOCUS INC
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ENERGY TRANSFER LP
COM UT LTD PTN
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48026
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ENTERCOM COMMUNICATIONS CORP
CL A
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COM
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EUROSEAS LTD
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Y23592309
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33500
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EVERGY INC
COM
30034W106
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41784
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EVOLUTION PETROLEUM CORP
COM
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
30231G102
1640
21403
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21403
FACEBOOK INC
CL A
30303M102
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1800
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0
1800
FIDELITY
INT HG DIV ETF
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FIFTH THIRD BANCORP
COM
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128682
FLEX LTD
ORD
Y2573F102
433
45349
SH
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0
0
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FLUENT INC
COM
34380C102
410
76245
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76245
FORD MTR CO DEL
COM
345370860
1132
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FOSTER L B CO
COM
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FRONTIER COMMUNICATIONS CORP
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GENERAL DYNAMICS CORP
COM
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201
1108
SH
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1108
GENERAL ELECTRIC CO
COM
369604103
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GENERAL MTRS CO
COM
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214
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GEO GROUP INC NEW
COM
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GILEAD SCIENCES INC
COM
375558103
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GLAXOSMITHKLINE PLC
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37733W105
518
12952
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GOLDEN OCEAN GROUP LTD
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G39637205
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GRACE W R & CO DEL NEW
COM
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GRIFFON CORP
COM
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231
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GSE SYS INC
COM
36227K106
32
13722
SH
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HANESBRANDS INC
COM
410345102
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SHS
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HERSHEY CO
COM
427866108
319
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SH
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HOME DEPOT INC
COM
437076102
415
2000
SH
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0
2000
HSBC HLDGS PLC
SPON ADR NEW
404280406
245
5882
SH
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HSBC HLDGS PLC
ADR A 1/40PF A
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398
15200
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15200
II VI INC
COM
902104108
241
6600
SH
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INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
7210
1413733
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1413733
INSIGHT SELECT INCOME FD
COM
45781W109
792
39350
SH
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INTEL CORP
COM
458140100
5558
116125
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116125
INTERNATIONAL BUSINESS MACHS
COM
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9732
70580
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INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
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266
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11760
INVESCO PA VALUE MUN INCOME
COM
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INVESCO SR INCOME TR
COM
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297
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IRIDIUM COMMUNICATIONS INC
COM
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IRON MTN INC NEW
COM
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RUS MD CP GR ETF
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222
1558
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54012
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SH TR CRPORT ETF
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200
3758
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0
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SHS
M5920A109
85
16500
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SOLE
0
0
16500
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COM
478160104
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13298
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13298
JPMORGAN CHASE & CO
COM
46625H100
598
5352
SH
SOLE
0
0
5352
KIMBERLY CLARK CORP
COM
494368103
668
5013
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0
5013
KINDER MORGAN INC DEL
COM
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LIFEWAY FOODS INC
COM
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LILLY ELI & CO
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23597
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LIQTECH INTL INC
COM
53632A201
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LOCKHEED MARTIN CORP
COM
539830109
346
954
SH
SOLE
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954
LRAD CORP
COM
50213V109
50
15300
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15300
LSI INDS INC
COM
50216C108
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933665
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
382
4444
SH
SOLE
0
0
4444
M & T BK CORP
COM
55261F104
555
3264
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SOLE
0
0
3264
MANITEX INTL INC
COM
563420108
5566
910992
SH
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0
0
910992
MARATHON PETE CORP
COM
56585A102
230
4118
SH
SOLE
0
0
4118
MCDONALDS CORP
COM
580135101
402
1938
SH
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0
1938
MERCK & CO INC
COM
58933Y105
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49307
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0
0
49307
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
72
12500
SH
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0
0
12500
MICROSOFT CORP
COM
594918104
5176
38641
SH
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0
0
38641
MISONIX INC
COM
604871103
208
8200
SH
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0
0
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MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1431
105653
SH
SOLE
0
0
105653
MOOG INC
CL A
615394202
374
4001
SH
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0
0
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MOTOROLA SOLUTIONS INC
COM NEW
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707
4243
SH
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0
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MYLAN N V
SHS EURO
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28054
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28054
NETFLIX INC
COM
64110L106
279
760
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0
760
NEW YORK MTG TR INC
COM PAR $.02
649604501
576
93000
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93000
NEWMONT GOLDCORP CORPORATION
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42868
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42868
NEXTERA ENERGY INC
COM
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754
3683
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3683
NOBLE CORP PLC
SHS USD
G65431101
249
133671
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0
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133671
NOKIA CORP
SPONSORED ADR
654902204
114
22793
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NORDIC AMERICAN TANKERS LIMI
COM
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40312
NUTRIEN LTD
COM
67077M108
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COM
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17789
NUVEEN PFD & INCM SECURTIES
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OBSIDIAN ENERGY LTD
COM
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70311
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70311
OLIN CORP
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680665205
1370
62558
SH
SOLE
0
0
62558
OMEGA HEALTHCARE INVS INC
COM
681936100
643
17500
SH
SOLE
0
0
17500
ONEOK INC NEW
COM
682680103
246
3586
SH
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0
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3586
ORACLE CORP
COM
68389X105
561
9848
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ORANGE
SPONSORED ADR
684060106
526
33482
SH
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0
0
33482
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
24
21450
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21450
PALO ALTO NETWORKS INC
COM
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SHS
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PARK ELECTROCHEMICAL CORP
COM
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54125
PATRICK INDS INC
COM
703343103
309
6300
SH
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0
6300
PEPSICO INC
COM
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8565
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
718172109
231
2946
SH
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0
2946
PHILLIPS 66
COM
718546104
274
2939
SH
SOLE
0
0
2939
PIONEER ENERGY SVCS CORP
COM
723664108
81
320525
SH
SOLE
0
0
320525
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
405
16650
SH
SOLE
0
0
16650
PNC FINL SVCS GROUP INC
COM
693475105
925
6745
SH
SOLE
0
0
6745
POINTS INTL LTD
COM NEW
730843208
9938
804745
SH
SOLE
0
0
804745
PPL CORP
COM
69351T106
357
11513
SH
SOLE
0
0
11513
PROCTER AND GAMBLE CO
COM
742718109
1033
9426
SH
SOLE
0
0
9426
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
101
22200
SH
SOLE
0
0
22200
QUAKER CHEM CORP
COM
747316107
202
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
261
3436
SH
SOLE
0
0
3436
QUANTA SVCS INC
COM
74762E102
267
7005
SH
SOLE
0
0
7005
REPUBLIC FIRST BANCORP INC
COM
760416107
185
37700
SH
SOLE
0
0
37700
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
120
166730
SH
SOLE
0
0
166730
ROGERS CORP
COM
775133101
258
1500
SH
SOLE
0
0
1500
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
910
13846
SH
SOLE
0
0
13846
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
639
9823
SH
SOLE
0
0
9823
SCHLUMBERGER LTD
COM
806857108
2187
55039
SH
SOLE
0
0
55039
SECOND SIGHT MED PRODS INC
COM
81362J100
13
17320
SH
SOLE
0
0
17320
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
381
6390
SH
SOLE
0
0
6390
SIERRA WIRELESS INC
COM
826516106
175
14500
SH
SOLE
0
0
14500
SOUTHERN CO
COM
842587107
267
4838
SH
SOLE
0
0
4838
SOUTHWEST AIRLS CO
COM
844741108
462
9100
SH
SOLE
0
0
9100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388
1327
SH
SOLE
0
0
1327
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
275
5500
SH
SOLE
0
0
5500
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
406
30750
SH
SOLE
0
0
30750
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
144
15000
SH
SOLE
0
0
15000
SUNOPTA INC
COM
8676EP108
35
10800
SH
SOLE
0
0
10800
SYSCO CORP
COM
871829107
353
5000
SH
SOLE
0
0
5000
TANDEM DIABETES CARE INC
COM NEW
875372203
387
6000
SH
SOLE
0
0
6000
TE CONNECTIVITY LTD
REG SHS
H84989104
262
2737
SH
SOLE
0
0
2737
TEAM INC
COM
878155100
3243
211732
SH
SOLE
0
0
211732
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1471
902754
SH
SOLE
0
0
902754
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
120
13049
SH
SOLE
0
0
13049
TEXAS INSTRS INC
COM
882508104
444
3875
SH
SOLE
0
0
3875
TORONTO DOMINION BK ONT
COM NEW
891160509
2440
41816
SH
SOLE
0
0
41816
TOTAL S A
SPONSORED ADS
89151E109
279
5007
SH
SOLE
0
0
5007
TRACTOR SUPPLY CO
COM
892356106
287
2640
SH
SOLE
0
0
2640
TRIUMPH GROUP INC NEW
COM
896818101
2701
117958
SH
SOLE
0
0
117958
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1427
434002
SH
SOLE
0
0
434002
TUPPERWARE BRANDS CORP
COM
899896104
297
15610
SH
SOLE
0
0
15610
UMH PPTYS INC
COM
903002103
1849
149040
SH
SOLE
0
0
149040
UNILEVER N V
N Y SHS NEW
904784709
352
5801
SH
SOLE
0
0
5801
UNILEVER PLC
SPON ADR NEW
904767704
209
3380
SH
SOLE
0
0
3380
UNION PACIFIC CORP
COM
907818108
381
2253
SH
SOLE
0
0
2253
UNISYS CORP
COM NEW
909214306
729
75100
SH
SOLE
0
0
75100
UNIT CORP
COM
909218109
336
37822
SH
SOLE
0
0
37822
UNITED PARCEL SERVICE INC
CL B
911312106
218
2120
SH
SOLE
0
0
2120
UNITEDHEALTH GROUP INC
COM
91324P102
268
1100
SH
SOLE
0
0
1100
UNIVERSAL DISPLAY CORP
COM
91347P105
252
1340
SH
SOLE
0
0
1340
VANGUARD INDEX FDS
SMALL CP ETF
922908751
216
1384
SH
SOLE
0
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
4909
85942
SH
SOLE
0
0
85942
VIACOM INC NEW
CL B
92553P201
1622
54332
SH
SOLE
0
0
54332
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2209
135273
SH
SOLE
0
0
135273
VOYA PRIME RATE TR
SH BEN INT
92913A100
68
14400
SH
SOLE
0
0
14400
WALMART INC
COM
931142103
311
2820
SH
SOLE
0
0
2820
WASTE MGMT INC DEL
COM
94106L109
537
4658
SH
SOLE
0
0
4658
WEC ENERGY GROUP INC
COM
92939U106
254
3054
SH
SOLE
0
0
3054
WELLS FARGO CO NEW
COM
949746101
339
7174
SH
SOLE
0
0
7174
XCEL ENERGY INC
COM
98389B100
1585
26651
SH
SOLE
0
0
26651
XEROX CORP
COM NEW
984121608
819
23134
SH
SOLE
0
0
23134
YUM BRANDS INC
COM
988498101
252
2280
SH
SOLE
0
0
2280
ZYNEX INC
COM
98986M103
306
34050
SH
SOLE
0
0
34050