CIK: 0001425949 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $296,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 792,003 | $11,119 | 3.8% | $15.30 | — | COM NEW | 730843208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 416,439 | $9,369 | 3.2% | $8.41 | +131.0% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,265 | $9,263 | 3.1% | $97.37 | +4.0% | COM | 459200101 |
| — | MANITEX INTL INC | 804,765 | $8,474 | 2.9% | $7.78 | — | COM | 563420108 |
| CSCO | CISCO SYS INC | 159,954 | $7,781 | 2.6% | $17.24 | +109.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,814 | $7,748 | 2.6% | $28.81 | +56.1% | COM | 110122108 |
| AAPL | APPLE INC | 30,822 | $6,957 | 2.3% | $27.18 | +81.3% | COM | 037833100 |
| INTC | INTEL CORP | 144,856 | $6,850 | 2.3% | $17.45 | +137.9% | COM | 458140100 |
| EPM | EVOLUTION PETROLEUM CORP | 588,568 | $6,503 | 2.2% | $3.54 | +78.8% | COM | 30049A107 |
| IRM | IRON MTN INC NEW | 184,064 | $6,353 | 2.1% | $22.24 | +7.0% | COM | 46284V101 |
| GLW | CORNING INC | 171,869 | $6,066 | 2.0% | $10.72 | +146.9% | COM | 219350105 |
| T | AT&T INC | 161,231 | $5,414 | 1.8% | $12.64 | +14.5% | COM | 00206R102 |
| — | TEAM INC | 214,087 | $4,816 | 1.6% | $24.54 | — | COM | 878155100 |
| MSFT | MICROSOFT CORP | 40,935 | $4,681 | 1.6% | $29.52 | +241.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,770 | $4,632 | 1.6% | $27.95 | +27.5% | COM | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV | 250,229 | $4,476 | 1.5% | $15.09 | — | COM | 27828S101 |
| PFE | PFIZER INC | 100,957 | $4,449 | 1.5% | $17.75 | +55.8% | COM | 717081103 |
| — | ARCONIC INC | 201,496 | $4,434 | 1.5% | $19.31 | — | COM | 03965L100 |
| — | HANESBRANDS INC | 216,681 | $3,993 | 1.3% | $21.85 | — | COM | 410345102 |
| FITB | FIFTH THIRD BANCORP | 140,162 | $3,913 | 1.3% | $12.58 | +74.9% | COM | 316773100 |
| LYTS | LSI INDS INC | 834,875 | $3,840 | 1.3% | $7.41 | -32.1% | COM | 50216C108 |
| VOD | VODAFONE GROUP PLC NEW | 171,159 | $3,714 | 1.3% | $28.70 | — | SPONSORED ADR | 92857W308 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,436,300 | $3,648 | 1.2% | $7.47 | -63.1% | COM | 45769N105 |
| MRK | MERCK & CO INC | 50,686 | $3,595 | 1.2% | $30.02 | +68.7% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 62,041 | $3,579 | 1.2% | $38.36 | +12.3% | COM | 67077M108 |
| NVS | NOVARTIS A G | 39,891 | $3,437 | 1.2% | $77.82 | — | SPONSORED ADR | 66987V109 |
| — | TRIUMPH GROUP INC NEW | 129,716 | $3,022 | 1.0% | $25.23 | — | COM | 896818101 |
| — | LIQTECH INTL INC | 1,777,414 | $2,950 | 1.0% | $0.84 | — | COM | 53632A102 |
| CVX | CHEVRON CORP NEW | 24,031 | $2,938 | 1.0% | $69.93 | +25.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 48,098 | $2,924 | 1.0% | $42.67 | +39.6% | COM NEW | 891160509 |
| — | AMERICAS SILVER CORP | 1,216,853 | $2,871 | 1.0% | $3.00 | — | COM NEW | 03063L705 |
| LLY | LILLY ELI & CO | 26,648 | $2,859 | 1.0% | $42.21 | +113.9% | COM | 532457108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 633,070 | $2,855 | 1.0% | $6.08 | -25.5% | COM | 88162F105 |
| EQNR | EQUINOR ASA | 101,011 | $2,848 | 1.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| ED | CONSOLIDATED EDISON INC | 33,775 | $2,573 | 0.9% | $41.56 | +45.3% | COM | 209115104 |
| EXC | EXELON CORP | 57,810 | $2,523 | 0.9% | $15.40 | +54.5% | COM | 30161N101 |
| EVRG | EVERGY INC | 45,169 | $2,480 | 0.8% | $40.03 | +6.8% | COM | 30034W106 |
| — | CBRE CLARION GLOBAL REAL EST | 327,986 | $2,394 | 0.8% | $8.37 | — | COM | 12504G100 |
| — | DOWDUPONT INC | 36,976 | $2,377 | 0.8% | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 15,697 | $2,168 | 0.7% | $66.47 | +62.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,644 | $2,095 | 0.7% | $53.75 | +8.3% | COM | 30231G102 |
| — | VIACOM INC NEW | 61,604 | $2,079 | 0.7% | $31.63 | — | CL B | 92553P201 |
| COP | CONOCOPHILLIPS | 25,933 | $2,007 | 0.7% | $40.20 | +40.2% | COM | 20825C104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 950,318 | $1,986 | 0.7% | $6.81 | -66.2% | COM | G65773106 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,462 | $1,930 | 0.7% | $10.20 | — | CL A | 609720107 |
| IDV | ISHARES TR | 56,610 | $1,847 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | CSI COMPRESSCO LP | 352,500 | $1,815 | 0.6% | $9.33 | — | COM UNIT | 12637A103 |
| CMS | CMS ENERGY CORP | 36,900 | $1,808 | 0.6% | $19.48 | +101.5% | COM | 125896100 |
| UMH | UMH PPTYS INC | 113,562 | $1,776 | 0.6% | $10.01 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,143 | $1,743 | 0.6% | $114.58 | +79.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 150,837 | $1,702 | 0.6% | $23.75 | — | COM | 369604103 |
| ALK | ALASKA AIR GROUP INC | 23,715 | $1,633 | 0.6% | $62.34 | +0.4% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 20,369 | $1,572 | 0.5% | $62.96 | -9.7% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 51,392 | $1,552 | 0.5% | $30.47 | -11.2% | COM | 651639106 |
| BA | BOEING CO | 4,073 | $1,514 | 0.5% | $149.81 | +126.3% | COM | 097023105 |
| — | MYLAN N V | 41,034 | $1,501 | 0.5% | $42.33 | — | SHS EURO | N59465109 |
| — | ANNALY CAP MGMT INC | 138,356 | $1,415 | 0.5% | $11.28 | — | COM | 035710409 |
| — | BLACKROCK ENHANCED EQT DIV T | 145,017 | $1,376 | 0.5% | $7.68 | — | COM | 09251A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 399,150 | $1,353 | 0.5% | $5.25 | — | SHS | G9108L108 |
| TIP | ISHARES TR | 11,590 | $1,282 | 0.4% | $112.76 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 21,950 | $1,269 | 0.4% | $15.24 | +237.3% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 26,851 | $1,267 | 0.4% | $20.33 | +85.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 15,084 | $1,207 | 0.4% | $42.10 | +42.6% | COM NEW | 26441C204 |
| — | PARK ELECTROCHEMICAL CORP | 61,425 | $1,197 | 0.4% | $18.19 | — | COM | 700416209 |
| KO | COCA COLA CO | 25,608 | $1,182 | 0.4% | $34.66 | +4.7% | COM | 191216100 |
| OLN | OLIN CORP | 45,780 | $1,175 | 0.4% | $15.32 | +55.4% | COM PAR $1 | 680665205 |
| CSX | CSX CORP | 15,796 | $1,169 | 0.4% | $7.67 | +181.2% | COM | 126408103 |
| UIS | UNISYS CORP | 56,380 | $1,150 | 0.4% | $18.07 | -9.0% | COM NEW | 909214306 |
| — | ABERDEEN GLOBAL INCOME FD IN | 129,875 | $1,097 | 0.4% | $8.69 | — | COM | 003013109 |
| — | NOBLE CORP PLC | 151,558 | $1,065 | 0.4% | $9.98 | — | SHS USD | G65431101 |
| — | ENERGY FOCUS INC | 495,744 | $1,016 | 0.3% | $5.34 | — | COM NEW | 29268T300 |
| F | FORD MTR CO DEL | 108,550 | $1,004 | 0.3% | $7.51 | -8.8% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 8,563 | $957 | 0.3% | $60.25 | +49.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,170 | $955 | 0.3% | $64.00 | +66.5% | COM DISNEY | 254687106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 230,399 | $953 | 0.3% | $6.06 | — | COM | 003009107 |
| PNC | PNC FINL SVCS GROUP INC | 6,934 | $944 | 0.3% | $80.06 | +36.7% | COM | 693475105 |
| AMZN | AMAZON COM INC | 465 | $931 | 0.3% | $60.14 | +56.4% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 41,767 | $929 | 0.3% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,092 | $921 | 0.3% | $37.29 | — | COM | 293792107 |
| — | CUI GLOBAL INC | 403,486 | $899 | 0.3% | $5.61 | — | COM NEW | 126576206 |
| BK | BANK NEW YORK MELLON CORP | 17,132 | $873 | 0.3% | $37.69 | +13.3% | COM | 064058100 |
| — | XEROX CORP | 32,009 | $863 | 0.3% | $28.78 | — | COM NEW | 984121608 |
| KMI | KINDER MORGAN INC DEL | 47,066 | $834 | 0.3% | $16.25 | -28.1% | COM | 49456B101 |
| FIDI | FIDELITY | 36,800 | $818 | 0.3% | $22.15 | — | INT HG DIV ETF | 316092725 |
| DORM | DORMAN PRODUCTS INC | 10,500 | $807 | 0.3% | $41.59 | +83.8% | COM | 258278100 |
| CMCSA | COMCAST CORP NEW | 22,794 | $807 | 0.3% | $25.39 | +15.5% | CL A | 20030N101 |
| ASC | ARDMORE SHIPPING CORP | 124,100 | $806 | 0.3% | $5.96 | -0.0% | COM | Y0207T100 |
| — | BEMIS INC | 16,427 | $798 | 0.3% | $40.39 | — | COM | 081437105 |
| PG | PROCTER AND GAMBLE CO | 9,504 | $791 | 0.3% | $56.24 | +20.5% | COM | 742718109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,550 | $755 | 0.3% | $19.16 | — | COM | 45781W109 |
| — | INVESCO PA VALUE MUN INCOME | 62,550 | $743 | 0.3% | $13.54 | — | COM | 46132K109 |
| DVY | ISHARES TR | 7,420 | $740 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,000 | $720 | 0.2% | $32.61 | — | COM | 681936100 |
| BAC | BANK AMER CORP | 24,382 | $718 | 0.2% | $12.22 | +108.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,694 | $712 | 0.2% | $87.01 | +8.2% | COM | 025816109 |
| AMGN | AMGEN INC | 3,380 | $700 | 0.2% | $130.26 | +20.8% | COM | 031162100 |
| — | ALPS ETF TR | 64,395 | $687 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| FLEX | FLEX LTD | 52,199 | $684 | 0.2% | $5.76 | +81.7% | ORD | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC | 9,801 | $667 | 0.2% | $65.25 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 10,859 | $661 | 0.2% | $57.36 | -9.3% | COM | 806857108 |
| — | UNIT CORP | 25,339 | $660 | 0.2% | $9.86 | — | COM | 909218109 |
| — | ROYAL DUTCH SHELL PLC | 8,800 | $624 | 0.2% | $58.30 | — | SPON ADR B | 780259107 |
| SOFO | SONIC FDRY INC | 387,372 | $619 | 0.2% | $8.39 | -76.6% | COM NEW | 83545R207 |
| NEE | NEXTERA ENERGY INC | 3,683 | $617 | 0.2% | $14.47 | +145.1% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,896 | $604 | 0.2% | $68.36 | +0.5% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $603 | 0.2% | $66.74 | +38.8% | COM | 46625H100 |
| — | ASV HLDGS INC | 117,800 | $583 | 0.2% | $7.16 | — | COM | 00215L104 |
| KMB | KIMBERLY CLARK CORP | 5,010 | $569 | 0.2% | $65.11 | +32.9% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $568 | 0.2% | $47.77 | +11.5% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 13,749 | $552 | 0.2% | $46.01 | — | SPONSORED ADR | 37733W105 |
| MTB | M & T BK CORP | 3,264 | $537 | 0.2% | $146.61 | -6.1% | COM | 55261F104 |
| — | NEW YORK MTG TR INC | 88,000 | $535 | 0.2% | $6.43 | — | COM PAR $.02 | 649604501 |
| ORANY | ORANGE | 33,482 | $532 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | TOTAL S A | 8,007 | $515 | 0.2% | $49.45 | — | SPONSORED ADR | 89151E109 |
| ORCL | ORACLE CORP | 9,848 | $507 | 0.2% | $36.20 | +20.4% | COM | 68389X105 |
| — | OBSIDIAN ENERGY LTD | 525,500 | $499 | 0.2% | $1.17 | — | COM | 674482104 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $485 | 0.2% | $106.05 | +77.8% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,316 | $468 | 0.2% | $25.75 | +53.3% | COM | 039483102 |
| — | TUPPERWARE BRANDS CORP | 13,655 | $456 | 0.2% | $47.18 | — | COM | 899896104 |
| CNDT | CONDUENT INC | 19,695 | $443 | 0.1% | $15.22 | +34.8% | COM | 206787103 |
| MMM | 3M CO | 2,100 | $442 | 0.1% | $61.67 | +114.4% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,819 | $441 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,450 | $436 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| OMER | OMEROS CORP | 17,500 | $427 | 0.1% | $22.30 | 0.0% | COM | 682143102 |
| WM | WASTE MGMT INC DEL | 4,658 | $420 | 0.1% | $33.57 | +133.2% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,978 | $419 | 0.1% | $28.05 | +65.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,875 | $415 | 0.1% | $43.52 | +107.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,000 | $414 | 0.1% | $134.15 | +25.2% | COM | 437076102 |
| STKL | SUNOPTA INC | 54,100 | $397 | 0.1% | $7.72 | +3.3% | COM | 8676EP108 |
| MO | ALTRIA GROUP INC | 6,591 | $397 | 0.1% | $22.24 | +50.9% | COM | 02209S103 |
| — | HSBC HLDGS PLC | 15,300 | $392 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| FSTR | FOSTER L B CO | 18,836 | $387 | 0.1% | $40.50 | -43.4% | COM | 350060109 |
| PATK | PATRICK INDS INC | 6,300 | $372 | 0.1% | $19.96 | +82.8% | COM | 703343103 |
| UNP | UNION PAC CORP | 2,252 | $366 | 0.1% | $76.21 | +67.7% | COM | 907818108 |
| SYY | SYSCO CORP | 5,000 | $366 | 0.1% | $26.91 | +120.3% | COM | 871829107 |
| — | II VI INC | 7,600 | $359 | 0.1% | $18.42 | — | COM | 902104108 |
| OKE | ONEOK INC NEW | 5,186 | $351 | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 3,055 | $344 | 0.1% | $41.49 | +107.4% | COM | 718546104 |
| — | BB&T CORP | 7,078 | $343 | 0.1% | $36.11 | — | COM | 054937107 |
| MOG/A | MOOG INC | 4,001 | $343 | 0.1% | $46.70 | +56.8% | CL A | 615394202 |
| — | HOLLYFRONTIER CORP | 4,904 | $342 | 0.1% | $51.18 | — | COM | 436106108 |
| CNP | CENTERPOINT ENERGY INC | 12,300 | $340 | 0.1% | $13.06 | +72.5% | COM | 15189T107 |
| PPL | PPL CORP | 11,610 | $339 | 0.1% | $23.44 | -9.8% | COM | 69351T106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 464,303 | $334 | 0.1% | $1.73 | -56.3% | COM | 76129W105 |
| IJT | ISHARES TR | 1,660 | $334 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 954 | $330 | 0.1% | $272.63 | -3.1% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 4,118 | $329 | 0.1% | $55.45 | +12.8% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,963 | $328 | 0.1% | $74.26 | +81.5% | COM | 580135101 |
| — | GRACE W R & CO DEL NEW | 4,591 | $328 | 0.1% | $83.91 | — | COM | 38388F108 |
| — | PIONEER ENERGY SVCS CORP | 111,135 | $327 | 0.1% | $3.59 | — | COM | 723664108 |
| BIIB | BIOGEN INC | 920 | $325 | 0.1% | $223.81 | +53.8% | COM | 09062X103 |
| — | UNILEVER N V | 5,801 | $322 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $321 | 0.1% | $45.17 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 6,937 | $319 | 0.1% | $45.59 | — | SPONSORED ADR | 055622104 |
| — | DREYFUS STRATEGIC MUNS INC | 42,063 | $315 | 0.1% | $8.41 | — | COM | 261932107 |
| META | FACEBOOK INC | 1,905 | $313 | 0.1% | $81.11 | +121.6% | CL A | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,750 | $312 | 0.1% | $11.66 | — | TR UNIT | 85208R101 |
| — | INVESCO SR INCOME TR | 71,097 | $305 | 0.1% | $5.38 | — | COM | 46131H107 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $305 | 0.1% | $55.37 | +1.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,214 | $304 | 0.1% | $42.32 | +63.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $292 | 0.1% | $152.68 | +51.1% | COM | 91324P102 |
| — | SIERRA WIRELESS INC | 14,500 | $291 | 0.1% | $18.14 | — | COM | 826516106 |
| NFLX | NETFLIX INC | 775 | $289 | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| BELFB | BEL FUSE INC | 10,829 | $286 | 0.1% | $19.21 | +18.3% | CL B | 077347300 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 12,260 | $279 | 0.1% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| IGM | ISHARES TR | 1,325 | $277 | 0.1% | $144.56 | — | N AMER TECH ETF | 464287549 |
| — | NORDIC AMERN OFFSHORE LTD | 285,968 | $277 | 0.1% | $3.61 | — | SHS | G65772108 |
| ASYS | AMTECH SYS INC | 51,822 | $276 | 0.1% | $8.64 | -36.5% | COM PAR $0.01N | 032332504 |
| — | BUCKEYE PARTNERS L P | 7,725 | $275 | 0.1% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| IWD | ISHARES TR | 2,160 | $273 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,200 | $273 | 0.1% | $3.50 | +117.9% | COM | 760416107 |
| GEO | GEO GROUP INC NEW | 10,725 | $269 | 0.1% | $15.95 | +20.6% | COM | 36162J106 |
| — | COLUMBIA ETF TR II | 22,500 | $267 | 0.1% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| SPY | SPDR S&P 500 ETF TR | 913 | $265 | 0.1% | $191.78 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,820 | $264 | 0.1% | $19.80 | +38.1% | COM | 931142103 |
| TFI | SPDR SER TR | 5,500 | $261 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $260 | 0.1% | $18.22 | — | COM | 27828G107 |
| HSBC | HSBC HLDGS PLC | 5,882 | $258 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $257 | 0.1% | $34.92 | 0.0% | COM NEW | 875372203 |
| QCOM | QUALCOMM INC | 3,581 | $257 | 0.1% | $43.00 | +27.1% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,906 | $256 | 0.1% | $27.88 | — | SPONSORED ADR | 881624209 |
| — | EATON VANCE LTD DUR INCOME F | 20,050 | $254 | 0.1% | $15.72 | — | COM | 27828H105 |
| PWR | QUANTA SVCS INC | 7,514 | $250 | 0.1% | $19.43 | +71.8% | COM | 74762E102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,040 | $249 | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 2,837 | $249 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $247 | 0.1% | $33.34 | +9.2% | COM | 697435105 |
| HSY | HERSHEY CO | 2,391 | $243 | 0.1% | $80.24 | +3.6% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 3,593 | $239 | 0.1% | $34.00 | +55.1% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $239 | 0.1% | $12.36 | +20.2% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 2,916 | $237 | 0.1% | $59.67 | -7.0% | COM | 718172109 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $234 | 0.1% | $15.93 | +28.9% | COM | 045487105 |
| AA | ALCOA CORP | 5,782 | $233 | 0.1% | $28.21 | +47.2% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $231 | 0.1% | $12.71 | +77.5% | COM | 007903107 |
| — | COOPER COS INC | 832 | $230 | 0.1% | $276.44 | — | COM NEW | 216648402 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,205 | $226 | 0.1% | $13.39 | — | COM | 670972108 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $226 | 0.1% | $167.84 | -1.5% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,384 | $225 | 0.1% | $147.40 | — | SMALL CP ETF | 922908751 |
| GFF | GRIFFON CORP | 13,700 | $221 | 0.1% | $7.87 | +79.5% | COM | 398433102 |
| ROG | ROGERS CORP | 1,500 | $220 | 0.1% | $131.57 | 0.0% | COM | 775133101 |
| IXN | ISHARES TR | 1,225 | $214 | 0.1% | $157.98 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 1,558 | $211 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 4,838 | $210 | 0.1% | $26.60 | +28.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,849 | $209 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 2,280 | $207 | 0.1% | $72.90 | 0.0% | COM | 988498101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,923 | $204 | 0.1% | $18.55 | 0.0% | COM CL C | G9001E128 |
| KWR | QUAKER CHEM CORP | 1,000 | $202 | 0.1% | $174.71 | 0.0% | COM | 747316107 |
| — | EATON VANCE SR INCOME TR | 29,765 | $191 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | FRONTIER COMMUNICATIONS CORP | 28,826 | $187 | 0.1% | $11.78 | — | COM NEW | 35906A306 |
| — | FLUENT INC | 83,645 | $179 | 0.1% | $2.43 | — | COM | 34380C102 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $168 | 0.1% | $9.23 | — | COM | 67072C105 |
| SBLK | STAR BULK CARRIERS CORP | 10,000 | $144 | 0.0% | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,680 | $125 | 0.0% | $6.04 | — | SHS NEW | G39637205 |
| DHT | DHT HOLDINGS INC | 25,983 | $122 | 0.0% | $2.53 | +1.1% | SHS NEW | Y2065G121 |
| — | BGC PARTNERS INC | 10,000 | $118 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $112 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $100 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | ISRAEL CHEMICALS LTD | 16,500 | $99 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | EUROSEAS LTD | 65,500 | $83 | 0.0% | $1.75 | — | SHS NEW | Y23592309 |
| SAN | BANCO SANTANDER SA | 15,661 | $78 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | VOYA PRIME RATE TR | 14,400 | $71 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $69 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | GSE SYS INC | 17,222 | $61 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $60 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK INCOME TR INC | 10,500 | $60 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | AVEO PHARMACEUTICALS INC | 15,000 | $49 | 0.0% | $3.27 | — | COM | 053588109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,000 | $49 | 0.0% | $2.46 | 0.0% | SHS | G6891L105 |
| — | LRAD CORP | 12,000 | $36 | 0.0% | $1.77 | — | COM | 50213V109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $35 | 0.0% | $2.14 | +63.5% | COM | 020772109 |
| PLUG | PLUG POWER INC | 18,000 | $34 | 0.0% | $2.00 | -2.7% | COM NEW | 72919P202 |
| — | PALATIN TECHNOLOGIES INC | 21,650 | $21 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | SECOND SIGHT MED PRODS INC | 10,000 | $19 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $7.50 | — | COM | 03209T109 |