CIK: 0001425949 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $244,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 812,389 | $8,091 | 3.3% | $15.17 | — | COM NEW | 730843208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 419,474 | $7,739 | 3.2% | $8.41 | +144.2% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,019 | $7,731 | 3.2% | $96.43 | -8.8% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 213,028 | $6,904 | 2.8% | $22.25 | +0.2% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 156,863 | $6,796 | 2.8% | $17.24 | +114.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,960 | $6,599 | 2.7% | $29.01 | +41.2% | COM | 110122108 |
| INTC | INTEL CORP | 120,192 | $5,640 | 2.3% | $17.45 | +130.3% | COM | 458140100 |
| — | MANITEX INTL INC | 877,838 | $4,986 | 2.0% | $7.61 | — | COM | 563420108 |
| GLW | CORNING INC | 163,768 | $4,947 | 2.0% | $10.72 | +144.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 86,595 | $4,868 | 2.0% | $27.95 | +38.2% | COM | 92343V104 |
| AAPL | APPLE INC | 29,996 | $4,731 | 1.9% | $27.18 | +69.3% | COM | 037833100 |
| T | AT&T INC | 159,771 | $4,559 | 1.9% | $12.64 | +10.9% | COM | 00206R102 |
| PFE | PFIZER INC | 101,455 | $4,428 | 1.8% | $17.75 | +69.2% | COM | 717081103 |
| NTR | NUTRIEN LTD | 92,641 | $4,354 | 1.8% | $39.19 | +4.3% | COM | 67077M108 |
| EPM | EVOLUTION PETROLEUM CORP | 636,649 | $4,341 | 1.8% | $3.71 | +53.6% | COM | 30049A107 |
| MSFT | MICROSOFT CORP | 40,147 | $4,077 | 1.7% | $29.52 | +238.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 50,422 | $3,852 | 1.6% | $30.02 | +88.2% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 260,779 | $3,530 | 1.4% | $15.03 | — | COM | 27828S101 |
| NVS | NOVARTIS A G | 40,621 | $3,485 | 1.4% | $77.97 | — | SPONSORED ADR | 66987V109 |
| — | ARCONIC INC | 197,880 | $3,336 | 1.4% | $19.31 | — | COM | 03965L100 |
| — | TEAM INC | 219,909 | $3,221 | 1.3% | $24.28 | — | COM | 878155100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,410,174 | $3,186 | 1.3% | $7.47 | -69.6% | COM | 45769N105 |
| FITB | FIFTH THIRD BANCORP | 135,262 | $3,182 | 1.3% | $12.58 | +57.7% | COM | 316773100 |
| LLY | LILLY ELI & CO | 26,749 | $3,095 | 1.3% | $42.21 | +140.1% | COM | 532457108 |
| LYTS | LSI INDS INC | 870,602 | $2,759 | 1.1% | $7.28 | -42.7% | COM | 50216C108 |
| CVX | CHEVRON CORP NEW | 25,262 | $2,748 | 1.1% | $70.65 | +19.9% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 139,876 | $2,696 | 1.1% | $28.70 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 57,321 | $2,585 | 1.1% | $15.40 | +61.8% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 33,785 | $2,583 | 1.1% | $41.56 | +45.5% | COM | 209115104 |
| — | LIQTECH INTL INC | 1,871,914 | $2,564 | 1.0% | $0.86 | — | COM | 53632A102 |
| EVRG | EVERGY INC | 44,715 | $2,538 | 1.0% | $40.03 | +9.8% | COM | 30034W106 |
| — | AMERICAS SILVER CORP | 1,504,575 | $2,482 | 1.0% | $2.75 | — | COM NEW | 03063L705 |
| ALK | ALASKA AIR GROUP INC | 38,688 | $2,354 | 1.0% | $62.50 | +0.4% | COM | 011659109 |
| TD | TORONTO DOMINION BK ONT | 47,236 | $2,348 | 1.0% | $42.67 | +28.3% | COM NEW | 891160509 |
| — | HANESBRANDS INC | 177,836 | $2,228 | 0.9% | $21.85 | — | COM | 410345102 |
| — | CBRE CLARION GLOBAL REAL EST | 321,712 | $1,981 | 0.8% | $8.37 | — | COM | 12504G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 986,176 | $1,972 | 0.8% | $6.66 | -60.9% | COM | G65773106 |
| — | DOWDUPONT INC | 36,826 | $1,969 | 0.8% | $69.23 | — | COM | 26078J100 |
| EQNR | EQUINOR ASA | 92,261 | $1,953 | 0.8% | $26.40 | — | SPONSORED ADR | 29446M102 |
| CMS | CMS ENERGY CORP | 36,900 | $1,832 | 0.8% | $19.48 | +110.3% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,444 | $1,724 | 0.7% | $117.94 | +77.1% | CL B NEW | 084670702 |
| UMH | UMH PPTYS INC | 145,348 | $1,720 | 0.7% | $10.40 | — | COM | 903002103 |
| JNJ | JOHNSON & JOHNSON | 13,298 | $1,716 | 0.7% | $66.47 | +71.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 25,765 | $1,606 | 0.7% | $40.20 | +32.9% | COM | 20825C104 |
| IDV | ISHARES TR | 54,476 | $1,564 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | VIACOM INC NEW | 60,604 | $1,557 | 0.6% | $31.63 | — | CL B | 92553P201 |
| XOM | EXXON MOBIL CORP | 21,583 | $1,471 | 0.6% | $53.75 | +4.9% | COM | 30231G102 |
| NEM | NEWMONT MINING CORP | 41,922 | $1,452 | 0.6% | $30.47 | -14.5% | COM | 651639106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 852,670 | $1,432 | 0.6% | $5.23 | -46.9% | COM | 88162F105 |
| — | ANNALY CAP MGMT INC | 141,366 | $1,388 | 0.6% | $11.25 | — | COM | 035710409 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,678 | $1,384 | 0.6% | $10.20 | — | CL A | 609720107 |
| OLN | OLIN CORP | 68,040 | $1,368 | 0.6% | $16.02 | +8.9% | COM PAR $1 | 680665205 |
| — | TRIUMPH GROUP INC NEW | 116,179 | $1,336 | 0.5% | $25.23 | — | COM | 896818101 |
| BA | BOEING CO | 4,123 | $1,329 | 0.5% | $152.05 | +120.3% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 26,751 | $1,318 | 0.5% | $20.33 | +98.2% | COM | 98389B100 |
| TIP | ISHARES TR | 11,390 | $1,247 | 0.5% | $112.76 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 14,334 | $1,237 | 0.5% | $42.10 | +51.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 19,704 | $1,232 | 0.5% | $62.96 | -15.8% | COM | 375558103 |
| KO | COCA COLA CO | 25,608 | $1,212 | 0.5% | $34.66 | +10.8% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQT DIV T | 146,055 | $1,134 | 0.5% | $7.68 | — | COM | 09251A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 424,150 | $1,128 | 0.5% | $5.10 | — | SHS | G9108L108 |
| FIDI | FIDELITY | 56,750 | $1,109 | 0.5% | $21.23 | — | INT HG DIV ETF | 316092725 |
| — | PARK ELECTROCHEMICAL CORP | 57,925 | $1,046 | 0.4% | $18.19 | — | COM | 700416209 |
| — | CSI COMPRESSCO LP | 444,400 | $1,031 | 0.4% | $7.88 | — | COM UNIT | 12637A103 |
| — | MYLAN N V | 37,334 | $1,022 | 0.4% | $42.33 | — | SHS EURO | N59465109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 140,075 | $997 | 0.4% | $8.58 | — | COM | 003013109 |
| CSX | CSX CORP | 15,796 | $981 | 0.4% | $7.67 | +172.3% | COM | 126408103 |
| BAC | BANK AMER CORP | 39,369 | $970 | 0.4% | $16.25 | +40.3% | COM | 060505104 |
| PEP | PEPSICO INC | 8,563 | $946 | 0.4% | $60.25 | +50.5% | COM | 713448108 |
| DORM | DORMAN PRODUCTS INC | 10,500 | $945 | 0.4% | $41.59 | +92.1% | COM | 258278100 |
| DIS | DISNEY WALT CO | 8,161 | $894 | 0.4% | $64.00 | +70.5% | COM DISNEY | 254687106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 228,951 | $886 | 0.4% | $6.06 | — | COM | 003009107 |
| PG | PROCTER AND GAMBLE CO | 9,504 | $873 | 0.4% | $56.24 | +32.9% | COM | 742718109 |
| F | FORD MTR CO DEL | 110,530 | $845 | 0.3% | $7.49 | -17.1% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 14,013 | $839 | 0.3% | $58.89 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 6,937 | $811 | 0.3% | $80.06 | +23.6% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 17,133 | $806 | 0.3% | $37.69 | +5.2% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 105,581 | $799 | 0.3% | $23.75 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,117 | $789 | 0.3% | $37.29 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 22,894 | $779 | 0.3% | $25.39 | +19.8% | CL A | 20030N101 |
| — | BEMIS INC | 16,427 | $754 | 0.3% | $40.39 | — | COM | 081437105 |
| — | INVESCO PA VALUE MUN INCOME | 62,591 | $726 | 0.3% | $13.54 | — | COM | 46132K109 |
| DAL | DELTA AIR LINES INC DEL | 14,250 | $711 | 0.3% | $15.24 | +235.3% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 45,986 | $707 | 0.3% | $16.25 | -31.1% | COM | 49456B101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,550 | $706 | 0.3% | $19.16 | — | COM | 45781W109 |
| AMZN | AMAZON COM INC | 470 | $705 | 0.3% | $60.38 | +37.7% | COM | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $703 | 0.3% | $32.61 | — | COM | 681936100 |
| ASC | ARDMORE SHIPPING CORP | 150,600 | $703 | 0.3% | $5.84 | -9.9% | COM | Y0207T100 |
| ET | ENERGY TRANSFER LP | 53,167 | $702 | 0.3% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 7,420 | $662 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 3,380 | $657 | 0.3% | $130.26 | +20.4% | COM | 031162100 |
| UIS | UNISYS CORP | 56,180 | $653 | 0.3% | $18.07 | -12.9% | COM NEW | 909214306 |
| NEE | NEXTERA ENERGY INC | 3,683 | $640 | 0.3% | $14.47 | +153.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,640 | $632 | 0.3% | $87.01 | +9.2% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 10,101 | $588 | 0.2% | $65.04 | — | SPONS ADR A | 780259206 |
| — | XEROX CORP | 29,634 | $585 | 0.2% | $28.78 | — | COM NEW | 984121608 |
| — | TUPPERWARE BRANDS CORP | 18,105 | $571 | 0.2% | $43.34 | — | COM | 899896104 |
| KMB | KIMBERLY CLARK CORP | 5,011 | $570 | 0.2% | $65.11 | +32.7% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 15,359 | $554 | 0.2% | $52.34 | -23.2% | COM | 806857108 |
| ORANY | ORANGE | 33,482 | $542 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | NEW YORK MTG TR INC | 92,000 | $541 | 0.2% | $6.41 | — | COM PAR $.02 | 649604501 |
| — | ALPS ETF TR | 61,795 | $539 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 13,749 | $525 | 0.2% | $46.01 | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $522 | 0.2% | $66.74 | +31.2% | COM | 46625H100 |
| — | CUI GLOBAL INC | 413,991 | $509 | 0.2% | $5.50 | — | COM NEW | 126576206 |
| MSI | MOTOROLA SOLUTIONS INC | 4,218 | $485 | 0.2% | $112.73 | 0.0% | COM NEW | 620076307 |
| BP | BP PLC | 12,695 | $481 | 0.2% | $42.10 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 3,264 | $467 | 0.2% | $146.61 | -13.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 9,848 | $444 | 0.2% | $36.20 | +19.2% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $422 | 0.2% | $47.77 | +1.4% | COM | 844741108 |
| QCOM | QUALCOMM INC | 7,357 | $418 | 0.2% | $47.03 | +8.1% | COM | 747525103 |
| — | ASV HLDGS INC | 209,258 | $418 | 0.2% | $4.90 | — | COM | 00215L104 |
| WM | WASTE MGMT INC DEL | 4,658 | $414 | 0.2% | $33.57 | +137.4% | COM | 94106L109 |
| MMM | 3M CO | 2,100 | $400 | 0.2% | $61.67 | +107.9% | COM | 88579Y101 |
| — | HSBC HLDGS PLC | 15,300 | $394 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $377 | 0.2% | $109.07 | +62.2% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,118 | $373 | 0.2% | $25.75 | +46.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $371 | 0.2% | $214.02 | — | TR UNIT | 78462F103 |
| — | NOBLE CORP PLC | 140,958 | $369 | 0.2% | $9.98 | — | SHS USD | G65431101 |
| WFC | WELLS FARGO CO NEW | 7,945 | $366 | 0.1% | $28.05 | +49.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,875 | $366 | 0.1% | $43.52 | +81.8% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,364 | $362 | 0.1% | $68.36 | -15.2% | SHS - A - | N53745100 |
| — | UNIT CORP | 24,817 | $354 | 0.1% | $9.86 | — | COM | 909218109 |
| FLEX | FLEX LTD | 46,491 | $353 | 0.1% | $5.76 | +21.2% | ORD | Y2573F102 |
| MCD | MCDONALDS CORP | 1,963 | $348 | 0.1% | $74.26 | +102.1% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 12,300 | $347 | 0.1% | $13.06 | +73.5% | COM | 15189T107 |
| HD | HOME DEPOT INC | 2,000 | $343 | 0.1% | $134.15 | +12.1% | COM | 437076102 |
| — | TOTAL S A | 6,507 | $339 | 0.1% | $49.45 | — | SPONSORED ADR | 89151E109 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,821 | $336 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,750 | $335 | 0.1% | $11.66 | — | TR UNIT | 85208R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,650 | $333 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 11,619 | $329 | 0.1% | $23.44 | -5.0% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $322 | 0.1% | $45.17 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 5,000 | $313 | 0.1% | $26.91 | +107.1% | COM | 871829107 |
| — | UNILEVER N V | 5,801 | $312 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 2,253 | $311 | 0.1% | $76.21 | +65.9% | COM | 907818108 |
| MOG/A | MOOG INC | 4,001 | $309 | 0.1% | $46.70 | +57.9% | CL A | 615394202 |
| — | BB&T CORP | 7,078 | $306 | 0.1% | $36.11 | — | COM | 054937107 |
| — | DREYFUS STRATEGIC MUNS INC | 42,090 | $302 | 0.1% | $8.41 | — | COM | 261932107 |
| — | GRACE W R & CO DEL NEW | 4,591 | $298 | 0.1% | $83.91 | — | COM | 38388F108 |
| ABBV | ABBVIE INC | 3,215 | $296 | 0.1% | $42.32 | +53.1% | COM | 00287Y109 |
| FSTR | FOSTER L B CO | 18,586 | $295 | 0.1% | $40.50 | -53.9% | COM | 350060109 |
| — | ENERGY FOCUS INC | 474,094 | $293 | 0.1% | $5.34 | — | COM NEW | 29268T300 |
| ASYS | AMTECH SYS INC | 62,150 | $281 | 0.1% | $8.02 | -39.1% | COM PAR $0.01N | 032332504 |
| MO | ALTRIA GROUP INC | 5,691 | $281 | 0.1% | $22.24 | +48.9% | COM | 02209S103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 473,203 | $281 | 0.1% | $1.71 | -60.4% | COM | 76129W105 |
| OKE | ONEOK INC NEW | 5,186 | $279 | 0.1% | $32.05 | +22.6% | COM | 682680103 |
| — | FLUENT INC | 77,145 | $277 | 0.1% | $2.43 | — | COM | 34380C102 |
| BIIB | BIOGEN INC | 920 | $276 | 0.1% | $223.81 | +42.6% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $274 | 0.1% | $152.68 | +53.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $271 | 0.1% | $55.37 | -4.5% | COM | 194162103 |
| — | INVESCO SR INCOME TR | 68,754 | $268 | 0.1% | $5.38 | — | COM | 46131H107 |
| IJT | ISHARES TR | 1,660 | $267 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| TFI | SPDR SER TR | 5,500 | $264 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| PSX | PHILLIPS 66 | 3,058 | $263 | 0.1% | $41.49 | +76.6% | COM | 718546104 |
| WMT | WALMART INC | 2,820 | $262 | 0.1% | $19.80 | +45.3% | COM | 931142103 |
| PATK | PATRICK INDS INC | 8,800 | $260 | 0.1% | $21.43 | +17.3% | COM | 703343103 |
| HSY | HERSHEY CO | 2,386 | $255 | 0.1% | $80.24 | +12.2% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 954 | $249 | 0.1% | $272.63 | -8.3% | COM | 539830109 |
| META | FACEBOOK INC | 1,905 | $249 | 0.1% | $81.11 | +77.4% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 4,118 | $243 | 0.1% | $55.45 | -2.2% | COM | 56585A102 |
| HSBC | HSBC HLDGS PLC | 5,882 | $241 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| — | COLUMBIA ETF TR II | 20,300 | $241 | 0.1% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| IWD | ISHARES TR | 2,160 | $239 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | II VI INC | 7,100 | $230 | 0.1% | $18.42 | — | COM | 902104108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,200 | $228 | 0.1% | $3.50 | +93.2% | COM | 760416107 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $227 | 0.1% | $34.92 | +1.1% | COM NEW | 875372203 |
| IGM | ISHARES TR | 1,325 | $227 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,260 | $227 | 0.1% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| PWR | QUANTA SVCS INC | 7,514 | $226 | 0.1% | $19.43 | +63.2% | COM | 74762E102 |
| — | HOLLYFRONTIER CORP | 4,404 | $225 | 0.1% | $51.18 | — | COM | 436106108 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $220 | 0.1% | $12.36 | +29.9% | COM | 892356106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,747 | $216 | 0.1% | $13.39 | — | COM | 670972108 |
| — | TE CONNECTIVITY LTD | 2,837 | $214 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 4,838 | $212 | 0.1% | $26.60 | +28.7% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 3,054 | $211 | 0.1% | $34.00 | +64.7% | COM | 92939U106 |
| GEO | GEO GROUP INC NEW | 10,725 | $211 | 0.1% | $15.95 | +8.9% | COM | 36162J106 |
| — | COOPER COS INC | 832 | $211 | 0.1% | $276.44 | — | COM NEW | 216648402 |
| YUM | YUM BRANDS INC | 2,280 | $209 | 0.1% | $72.90 | +7.5% | COM | 988498101 |
| — | SIERRA WIRELESS INC | 15,500 | $208 | 0.1% | $17.84 | — | COM | 826516106 |
| NFLX | NETFLIX INC | 775 | $207 | 0.1% | $27.22 | +9.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $207 | 0.1% | $33.34 | -6.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,849 | $206 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| CNDT | CONDUENT INC | 19,195 | $204 | 0.1% | $15.22 | +2.4% | COM | 206787103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $203 | 0.1% | $15.55 | +39.1% | COM | 007903107 |
| — | OBSIDIAN ENERGY LTD | 494,000 | $199 | 0.1% | $1.17 | — | COM | 674482104 |
| — | EATON VANCE LTD DUR INCOME F | 16,554 | $197 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | PIONEER ENERGY SVCS CORP | 154,575 | $190 | 0.1% | $2.92 | — | COM | 723664108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,761 | $181 | 0.1% | $27.88 | — | SPONSORED ADR | 881624209 |
| — | EATON VANCE SR INCOME TR | 28,765 | $172 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $158 | 0.1% | $9.23 | — | COM | 67072C105 |
| GFF | GRIFFON CORP | 13,700 | $143 | 0.1% | $7.87 | +28.1% | COM | 398433102 |
| STKL | SUNOPTA INC | 36,600 | $141 | 0.1% | $7.72 | -26.2% | COM | 8676EP108 |
| — | NORDIC AMERN OFFSHORE LTD | 252,210 | $105 | 0.0% | $3.61 | — | SHS | G65772108 |
| DHT | DHT HOLDINGS INC | 25,983 | $101 | 0.0% | $2.53 | +4.3% | SHS NEW | Y2065G121 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $94 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | ISRAEL CHEMICALS LTD | 16,500 | $93 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,158 | $92 | 0.0% | $5.69 | — | CL A | 293639100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,684 | $78 | 0.0% | $6.04 | — | SHS NEW | G39637205 |
| SAN | BANCO SANTANDER SA | 15,667 | $70 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | VOYA PRIME RATE TR | 14,400 | $64 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $64 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 10,500 | $59 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $52 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | BGC PARTNERS INC | 10,000 | $51 | 0.0% | $9.00 | — | CL A | 05541T101 |
| LWAY | LIFEWAY FOODS INC | 25,800 | $48 | 0.0% | $2.66 | 0.0% | COM | 531914109 |
| — | AVEO PHARMACEUTICALS INC | 28,235 | $45 | 0.0% | $2.48 | — | COM | 053588109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,000 | $42 | 0.0% | $2.46 | -1.6% | SHS | G6891L105 |
| APT | ALPHA PRO TECH LTD | 10,000 | $37 | 0.0% | $2.14 | +66.3% | COM | 020772109 |
| — | GSE SYS INC | 15,222 | $31 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | LRAD CORP | 12,000 | $30 | 0.0% | $1.77 | — | COM | 50213V109 |
| — | FRONTIER COMMUNICATIONS CORP | 10,887 | $25 | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| — | EUROSEAS LTD | 32,000 | $22 | 0.0% | $1.75 | — | SHS NEW | Y23592309 |
| — | PALATIN TECHNOLOGIES INC | 21,450 | $15 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | SECOND SIGHT MED PRODS INC | 10,000 | $8 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $7.50 | — | COM | 03209T109 |