CIK: 0001425949 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $283,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 802,912 | $13,215 | 4.7% | $15.30 | — | COM NEW | 730843208 |
| — | MANITEX INTL INC | 808,615 | $10,091 | 3.6% | $7.78 | — | COM | 563420108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,157 | $7,984 | 2.8% | $97.09 | +3.0% | COM | 459200101 |
| INTC | INTEL CORP | 145,306 | $7,223 | 2.6% | $17.45 | +158.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 161,445 | $6,946 | 2.5% | $17.24 | +101.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,057 | $6,865 | 2.4% | $28.81 | +41.1% | COM | 110122108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 416,239 | $6,701 | 2.4% | $8.41 | +61.8% | COM | 46269C102 |
| EPM | EVOLUTION PETROLEUM CORP | 611,761 | $6,025 | 2.1% | $3.54 | +54.7% | COM | 30049A107 |
| AAPL | APPLE INC | 30,852 | $5,711 | 2.0% | $27.18 | +57.3% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 160,650 | $5,624 | 2.0% | $22.02 | +0.8% | COM | 46284V101 |
| T | AT&T INC | 163,536 | $5,251 | 1.9% | $12.64 | +15.0% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 94,087 | $5,116 | 1.8% | $38.36 | -0.1% | COM | 67077M108 |
| — | TEAM INC | 219,780 | $5,076 | 1.8% | $24.54 | — | COM | 878155100 |
| GLW | CORNING INC | 174,964 | $4,813 | 1.7% | $10.72 | +108.7% | COM | 219350105 |
| — | HANESBRANDS INC | 205,465 | $4,524 | 1.6% | $22.04 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 180,888 | $4,397 | 1.6% | $28.70 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 87,276 | $4,390 | 1.6% | $27.95 | +15.2% | COM | 92343V104 |
| LYTS | LSI INDS INC | 798,374 | $4,263 | 1.5% | $7.52 | -19.1% | COM | 50216C108 |
| — | EATON VANCE TX ADV GLBL DIV | 250,279 | $4,254 | 1.5% | $15.09 | — | COM | 27828S101 |
| FITB | FIFTH THIRD BANCORP | 146,187 | $4,195 | 1.5% | $12.58 | +87.9% | COM | 316773100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,428,390 | $4,156 | 1.5% | $7.47 | -57.3% | COM | 45769N105 |
| MSFT | MICROSOFT CORP | 40,865 | $4,029 | 1.4% | $29.52 | +204.0% | COM | 594918104 |
| PFE | PFIZER INC | 99,287 | $3,602 | 1.3% | $17.58 | +38.2% | COM | 717081103 |
| — | ARCONIC INC | 193,428 | $3,290 | 1.2% | $19.20 | — | COM | 03965L100 |
| MRK | MERCK & CO INC | 50,680 | $3,076 | 1.1% | $30.02 | +48.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,079 | $3,044 | 1.1% | $69.93 | +27.5% | COM | 166764100 |
| — | AMERICAS SILVER CORP | 934,638 | $2,906 | 1.0% | $3.20 | — | COM NEW | 03063L705 |
| NVS | NOVARTIS A G | 37,566 | $2,837 | 1.0% | $77.31 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 48,298 | $2,794 | 1.0% | $42.67 | +34.1% | COM NEW | 891160509 |
| — | TRIUMPH GROUP INC NEW | 138,936 | $2,723 | 1.0% | $25.23 | — | COM | 896818101 |
| EQNR | EQUINOR ASA | 101,586 | $2,682 | 0.9% | $26.40 | — | SPONSORED ADR | 29446M102 |
| EXC | EXELON CORP | 61,855 | $2,635 | 0.9% | $15.40 | +42.6% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 33,055 | $2,577 | 0.9% | $41.15 | +40.9% | COM | 209115104 |
| EVRG | EVERGY INC | 45,870 | $2,575 | 0.9% | $40.03 | 0.0% | COM | 30034W106 |
| — | DOWDUPONT INC | 37,358 | $2,462 | 0.9% | $69.23 | — | COM | 26078J100 |
| — | CBRE CLARION GLOBAL REAL EST | 323,900 | $2,442 | 0.9% | $8.39 | — | COM | 12504G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 910,328 | $2,439 | 0.9% | $7.01 | -68.6% | COM | G65773106 |
| LLY | LILLY ELI & CO | 26,548 | $2,265 | 0.8% | $42.21 | +74.6% | COM | 532457108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 471,920 | $2,100 | 0.7% | $6.60 | -37.4% | COM | 88162F105 |
| — | GENERAL ELECTRIC CO | 151,260 | $2,058 | 0.7% | $23.75 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 24,428 | $2,020 | 0.7% | $53.75 | +4.4% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,060 | $1,951 | 0.7% | $10.20 | — | CL A | 609720107 |
| JNJ | JOHNSON & JOHNSON | 15,397 | $1,868 | 0.7% | $65.66 | +53.4% | COM | 478160104 |
| IDV | ISHARES TR | 57,510 | $1,843 | 0.7% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT MINING CORP | 48,781 | $1,839 | 0.6% | $30.65 | +2.3% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 38,900 | $1,839 | 0.6% | $19.48 | +85.3% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 26,032 | $1,812 | 0.6% | $40.20 | +28.8% | COM | 20825C104 |
| UMH | UMH PPTYS INC | 115,044 | $1,765 | 0.6% | $10.01 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,143 | $1,519 | 0.5% | $114.58 | +70.1% | CL B NEW | 084670702 |
| — | MYLAN N V | 40,084 | $1,448 | 0.5% | $42.46 | — | SHS EURO | N59465109 |
| GILD | GILEAD SCIENCES INC | 20,014 | $1,417 | 0.5% | $63.07 | -16.4% | COM | 375558103 |
| — | CSI COMPRESSCO LP | 249,800 | $1,393 | 0.5% | $11.05 | — | COM UNIT | 12637A103 |
| — | PARK ELECTROCHEMICAL CORP | 59,925 | $1,389 | 0.5% | $18.15 | — | COM | 700416209 |
| — | BLACKROCK ENHANCED EQT DIV T | 150,690 | $1,383 | 0.5% | $7.68 | — | COM | 09251A104 |
| OLN | OLIN CORP | 47,816 | $1,373 | 0.5% | $15.32 | +63.6% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 21,414 | $1,293 | 0.5% | $62.31 | -4.5% | COM | 011659109 |
| — | CUI GLOBAL INC | 427,986 | $1,271 | 0.4% | $5.61 | — | COM NEW | 126576206 |
| — | ANNALY CAP MGMT INC | 123,292 | $1,268 | 0.4% | $11.41 | — | COM | 035710409 |
| XEL | XCEL ENERGY INC | 27,101 | $1,237 | 0.4% | $20.33 | +74.3% | COM | 98389B100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 330,500 | $1,229 | 0.4% | $5.64 | — | SHS | G9108L108 |
| F | FORD MTR CO DEL | 110,300 | $1,221 | 0.4% | $7.51 | +3.1% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 15,347 | $1,213 | 0.4% | $42.10 | +34.0% | COM NEW | 26441C204 |
| — | LIQTECH INTL INC | 1,622,414 | $1,208 | 0.4% | $0.76 | — | COM | 53632A102 |
| BA | BOEING CO | 3,503 | $1,175 | 0.4% | $119.01 | +177.6% | COM | 097023105 |
| TIP | ISHARES TR | 10,240 | $1,155 | 0.4% | $113.04 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 22,450 | $1,112 | 0.4% | $15.24 | +224.2% | COM NEW | 247361702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 235,367 | $1,016 | 0.4% | $6.06 | — | COM | 003009107 |
| CSX | CSX CORP | 15,796 | $1,007 | 0.4% | $7.67 | +142.3% | COM | 126408103 |
| — | ENERGY FOCUS INC | 496,044 | $942 | 0.3% | $5.34 | — | COM NEW | 29268T300 |
| PNC | PNC FINL SVCS GROUP INC | 6,930 | $936 | 0.3% | $80.06 | +39.4% | COM | 693475105 |
| PEP | PEPSICO INC | 8,513 | $926 | 0.3% | $60.25 | +35.6% | COM | 713448108 |
| SOFO | SONIC FDRY INC | 400,396 | $908 | 0.3% | $8.39 | -72.7% | COM NEW | 83545R207 |
| BK | BANK NEW YORK MELLON CORP | 16,632 | $896 | 0.3% | $37.54 | +18.7% | COM | 064058100 |
| — | NOBLE CORP PLC | 141,058 | $892 | 0.3% | $10.20 | — | SHS USD | G65431101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,006 | $885 | 0.3% | $37.29 | — | COM | 293792107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 105,875 | $838 | 0.3% | $8.75 | — | COM | 003013109 |
| DIS | DISNEY WALT CO | 7,948 | $833 | 0.3% | $62.81 | +54.7% | COM DISNEY | 254687106 |
| — | XEROX CORP | 34,134 | $819 | 0.3% | $28.78 | — | COM NEW | 984121608 |
| FLEX | FLEX LTD | 57,785 | $815 | 0.3% | $5.76 | +94.8% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 45,927 | $811 | 0.3% | $16.36 | -35.3% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 42,343 | $806 | 0.3% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| UIS | UNISYS CORP | 60,580 | $781 | 0.3% | $18.07 | -33.7% | COM NEW | 909214306 |
| AMZN | AMAZON COM INC | 460 | $781 | 0.3% | $59.77 | +32.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,849 | $768 | 0.3% | $56.24 | +9.9% | COM | 742718109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,550 | $767 | 0.3% | $19.16 | — | COM | 45781W109 |
| CMCSA | COMCAST CORP NEW | 23,292 | $764 | 0.3% | $25.39 | +5.7% | CL A | 20030N101 |
| — | INVESCO PA VALUE MUN INCOME | 62,810 | $751 | 0.3% | $13.54 | — | COM | 46132K109 |
| — | VIACOM INC NEW | 24,604 | $742 | 0.3% | $28.45 | — | CL B | 92553P201 |
| SLB | SCHLUMBERGER LTD | 10,859 | $727 | 0.3% | $57.36 | -4.0% | COM | 806857108 |
| ASC | ARDMORE SHIPPING CORP | 88,600 | $726 | 0.3% | $5.96 | +13.5% | COM | Y0207T100 |
| DVY | ISHARES TR | 7,420 | $725 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| DORM | DORMAN PRODUCTS INC | 10,500 | $717 | 0.3% | $41.59 | +62.0% | COM | 258278100 |
| — | BEMIS INC | 16,577 | $699 | 0.2% | $40.39 | — | COM | 081437105 |
| — | UNIT CORP | 27,159 | $694 | 0.2% | $9.86 | — | COM | 909218109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,000 | $682 | 0.2% | $32.61 | — | COM | 681936100 |
| — | ALPS ETF TR | 67,395 | $680 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| — | XERIUM TECHNOLOGIES INC | 51,350 | $679 | 0.2% | $9.59 | — | COM NEW | 98416J118 |
| — | ASV HLDGS INC | 116,700 | $675 | 0.2% | $7.16 | — | COM | 00215L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,144 | $674 | 0.2% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | PIONEER ENERGY SVCS CORP | 114,735 | $671 | 0.2% | $3.59 | — | COM | 723664108 |
| AXP | AMERICAN EXPRESS CO | 6,694 | $655 | 0.2% | $87.01 | +1.8% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 9,301 | $643 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 8,795 | $638 | 0.2% | $58.30 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 22,040 | $621 | 0.2% | $10.81 | +129.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,683 | $615 | 0.2% | $14.47 | +130.9% | COM | 65339F101 |
| KO | COCA COLA CO | 13,108 | $574 | 0.2% | $33.09 | +2.8% | COM | 191216100 |
| ORANY | ORANGE | 33,682 | $561 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| MTB | M & T BK CORP | 3,264 | $555 | 0.2% | $146.61 | -3.5% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 5,252 | $547 | 0.2% | $66.25 | +34.4% | COM | 46625H100 |
| — | TUPPERWARE BRANDS CORP | 13,055 | $538 | 0.2% | $47.81 | — | COM | 899896104 |
| AMGN | AMGEN INC | 2,880 | $531 | 0.2% | $125.56 | +11.7% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 5,009 | $527 | 0.2% | $65.11 | +22.0% | COM | 494368103 |
| FIDI | FIDELITY | 23,800 | $526 | 0.2% | $22.10 | — | INT HG DIV ETF | 316092725 |
| — | TOTAL S A | 8,507 | $515 | 0.2% | $49.45 | — | SPONSORED ADR | 89151E109 |
| — | MISONIX INC | 41,506 | $514 | 0.2% | $5.45 | — | COM | 604871103 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $492 | 0.2% | $106.05 | +88.3% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 9,600 | $488 | 0.2% | $47.77 | 0.0% | COM | 844741108 |
| STKL | SUNOPTA INC | 57,550 | $483 | 0.2% | $7.72 | -2.0% | COM | 8676EP108 |
| — | OBSIDIAN ENERGY LTD | 400,150 | $452 | 0.2% | $1.24 | — | COM | 674482104 |
| — | NEW YORK MTG TR INC | 74,000 | $444 | 0.2% | $6.50 | — | COM PAR $.02 | 649604501 |
| WFC | WELLS FARGO CO NEW | 8,018 | $444 | 0.2% | $28.05 | +54.5% | COM | 949746101 |
| FSTR | FOSTER L B CO | 19,336 | $443 | 0.2% | $40.50 | -40.8% | COM | 350060109 |
| ORCL | ORACLE CORP | 9,848 | $433 | 0.2% | $36.20 | +13.7% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 10,649 | $429 | 0.2% | $47.72 | — | SPONSORED ADR | 37733W105 |
| — | II VI INC | 9,850 | $427 | 0.2% | $18.42 | — | COM | 902104108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,314 | $426 | 0.2% | $25.75 | +39.2% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 3,775 | $416 | 0.1% | $42.28 | +106.4% | COM | 882508104 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,819 | $415 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | HSBC HLDGS PLC | 15,550 | $413 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| MMM | 3M CO | 2,099 | $412 | 0.1% | $61.67 | +111.0% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,450 | $412 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| CNDT | CONDUENT INC | 21,295 | $386 | 0.1% | $15.22 | +26.9% | COM | 206787103 |
| WM | WASTE MGMT INC DEL | 4,658 | $378 | 0.1% | $33.57 | +116.5% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 5,186 | $362 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 3,914 | $362 | 0.1% | $42.32 | +66.6% | COM | 00287Y109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,350 | $361 | 0.1% | $23.61 | — | COM | 458118106 |
| PATK | PATRICK INDS INC | 6,300 | $358 | 0.1% | $19.96 | +74.9% | COM | 703343103 |
| HD | HOME DEPOT INC | 1,800 | $351 | 0.1% | $130.40 | +18.9% | COM | 437076102 |
| — | GRACE W R & CO DEL NEW | 4,791 | $351 | 0.1% | $83.91 | — | COM | 38388F108 |
| — | BB&T CORP | 6,849 | $345 | 0.1% | $35.70 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 3,052 | $342 | 0.1% | $41.49 | +100.4% | COM | 718546104 |
| SYY | SYSCO CORP | 5,000 | $341 | 0.1% | $26.91 | +94.3% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 5,991 | $340 | 0.1% | $21.11 | +52.6% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 12,300 | $340 | 0.1% | $13.06 | +59.8% | COM | 15189T107 |
| BP | BP PLC | 7,361 | $336 | 0.1% | $45.59 | — | SPONSORED ADR | 055622104 |
| — | HOLLYFRONTIER CORP | 4,904 | $335 | 0.1% | $51.18 | — | COM | 436106108 |
| — | UNILEVER N V | 6,001 | $334 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| PPL | PPL CORP | 11,601 | $331 | 0.1% | $23.44 | -15.9% | COM | 69351T106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 450,303 | $331 | 0.1% | $1.76 | -51.8% | COM | 76129W105 |
| — | NORDIC AMERN OFFSHORE LTD | 287,306 | $330 | 0.1% | $3.61 | — | SHS | G65772108 |
| SPY | SPDR S&P 500 ETF TR | 1,217 | $330 | 0.1% | $191.78 | — | TR UNIT | 78462F103 |
| — | DREYFUS STRATEGIC MUNS INC | 42,788 | $328 | 0.1% | $8.41 | — | COM | 261932107 |
| QQQ | INVESCO QQQ TR | 1,916 | $328 | 0.1% | $171.19 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 1,710 | $323 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC | 1,650 | $320 | 0.1% | $65.86 | +172.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,252 | $319 | 0.1% | $76.21 | +54.5% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $316 | 0.1% | $45.17 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 2,013 | $315 | 0.1% | $74.26 | +82.5% | COM | 580135101 |
| MOG/A | MOOG INC | 4,001 | $311 | 0.1% | $46.70 | +63.2% | CL A | 615394202 |
| — | COLUMBIA ETF TR II | 24,500 | $308 | 0.1% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| NFLX | NETFLIX INC | 775 | $303 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| DK | DELEK US HLDGS INC NEW | 6,000 | $301 | 0.1% | $27.75 | +39.1% | COM | 24665A103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,200 | $299 | 0.1% | $3.50 | +142.0% | COM | 760416107 |
| WEC | WEC ENERGY GROUP INC | 4,593 | $296 | 0.1% | $34.00 | +43.4% | COM | 92939U106 |
| — | INVESCO SR INCOME TR | 69,086 | $295 | 0.1% | $5.41 | — | COM | 46131H107 |
| GEO | GEO GROUP INC NEW | 10,725 | $295 | 0.1% | $15.95 | +10.4% | COM | 36162J106 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $295 | 0.1% | $55.37 | -1.4% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,906 | $289 | 0.1% | $27.88 | — | SPONSORED ADR | 881624209 |
| ASYS | AMTECH SYS INC | 47,809 | $289 | 0.1% | $8.91 | -12.4% | COM PAR $0.01N | 032332504 |
| — | BUCKEYE PARTNERS L P | 7,975 | $280 | 0.1% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| GFF | GRIFFON CORP | 15,700 | $279 | 0.1% | $7.87 | +106.1% | COM | 398433102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 12,260 | $279 | 0.1% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| HSBC | HSBC HLDGS PLC | 5,882 | $277 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $269 | 0.1% | $152.68 | +38.9% | COM | 91324P102 |
| BIIB | BIOGEN INC | 920 | $267 | 0.1% | $223.81 | +25.6% | COM | 09062X103 |
| — | EATON VANCE LTD DUR INCOME F | 21,175 | $266 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | TE CONNECTIVITY LTD | 2,937 | $264 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| TFI | SPDR SER TR | 5,500 | $263 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 2,160 | $262 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 1,325 | $255 | 0.1% | $144.56 | — | N AMER TECH ETF | 464287549 |
| PWR | QUANTA SVCS INC | 7,514 | $250 | 0.1% | $19.43 | +76.7% | COM | 74762E102 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $245 | 0.1% | $15.93 | +25.7% | COM | 045487105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $244 | 0.1% | $18.22 | — | COM | 27828G107 |
| WMT | WALMART INC | 2,820 | $241 | 0.1% | $19.80 | +27.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,928 | $236 | 0.1% | $59.67 | -5.2% | COM | 718172109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,579 | $234 | 0.1% | $13.39 | — | COM | 670972108 |
| AA | ALCOA CORP | 5,005 | $234 | 0.1% | $26.14 | +83.7% | COM | 013872106 |
| MPC | MARATHON PETE CORP | 3,318 | $232 | 0.1% | $53.75 | +11.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $226 | 0.1% | $33.34 | 0.0% | COM | 697435105 |
| BELFB | BEL FUSE INC | 10,829 | $226 | 0.1% | $19.21 | -4.5% | CL B | 077347300 |
| SO | SOUTHERN CO | 4,838 | $224 | 0.1% | $26.60 | +23.5% | COM | 842587107 |
| HSY | HERSHEY CO | 2,411 | $224 | 0.1% | $80.24 | -3.0% | COM | 427866108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,000 | $216 | 0.1% | $36.34 | 0.0% | COM | 199333105 |
| VB | VANGUARD INDEX FDS | 1,384 | $215 | 0.1% | $147.40 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 715 | $211 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| TSLA | TESLA INC | 618 | $211 | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| — | CHESAPEAKE LODGING TR | 6,700 | $211 | 0.1% | $31.49 | — | SH BEN INT | 165240102 |
| GM | GENERAL MTRS CO | 5,319 | $209 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $206 | 0.1% | $167.84 | +2.5% | COM | 369550108 |
| IXN | ISHARES TR | 1,225 | $201 | 0.1% | $157.98 | — | GLOBAL TECH ETF | 464287291 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $201 | 0.1% | $12.36 | 0.0% | COM | 892356106 |
| QCOM | QUALCOMM INC | 3,577 | $200 | 0.1% | $43.00 | +6.8% | COM | 747525103 |
| — | CAPSTEAD MTG CORP | 22,125 | $198 | 0.1% | $11.53 | — | COM NO PAR | 14067E506 |
| — | FLUENT INC | 80,395 | $196 | 0.1% | $2.44 | — | COM | 34380C102 |
| — | SIERRA WIRELESS INC | 12,000 | $192 | 0.1% | $17.74 | — | COM | 826516106 |
| — | EATON VANCE SR INCOME TR | 29,765 | $189 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $168 | 0.1% | $9.23 | — | COM | 67072C105 |
| — | EUROSEAS LTD | 96,500 | $168 | 0.1% | $1.75 | — | SHS NEW | Y23592309 |
| — | FRONTIER COMMUNICATIONS CORP | 31,190 | $167 | 0.1% | $11.78 | — | COM NEW | 35906A306 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $149 | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| DHT | DHT HOLDINGS INC | 26,983 | $126 | 0.0% | $2.53 | -11.7% | SHS NEW | Y2065G121 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $118 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | BGC PARTNERS INC | 10,000 | $113 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $103 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,180 | $88 | 0.0% | $5.10 | — | SHS NEW | G39637205 |
| SAN | BANCO SANTANDER SA | 15,904 | $84 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | PDL BIOPHARMA INC | 34,000 | $79 | 0.0% | $5.29 | — | COM | 69329Y104 |
| — | VOYA PRIME RATE TR | 14,400 | $72 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $70 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 10,500 | $61 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $60 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | GSE SYS INC | 17,222 | $55 | 0.0% | $1.53 | — | COM | 36227K106 |
| PLUG | PLUG POWER INC | 20,000 | $40 | 0.0% | $2.00 | -2.8% | COM NEW | 72919P202 |
| APT | ALPHA PRO TECH LTD | 10,000 | $33 | 0.0% | $2.14 | +57.9% | COM | 020772109 |
| — | LRAD CORP | 12,000 | $31 | 0.0% | $1.77 | — | COM | 50213V109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | PALATIN TECHNOLOGIES INC | 21,650 | $20 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | RITE AID CORP | 10,000 | $17 | 0.0% | $1.90 | — | COM | 767754104 |