CIK: 0001425949 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $281,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 419,843 | $11,100 | 3.9% | $8.41 | +156.0% | COM | 46269C102 |
| — | POINTS INTL LTD | 812,134 | $10,915 | 3.9% | $15.17 | — | COM NEW | 730843208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,031 | $9,599 | 3.4% | $96.43 | -1.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 153,730 | $8,299 | 3.0% | $17.24 | +129.1% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 214,869 | $7,619 | 2.7% | $22.25 | +9.8% | COM | 46284V101 |
| — | MANITEX INTL INC | 881,946 | $6,746 | 2.4% | $7.61 | — | COM | 563420108 |
| INTC | INTEL CORP | 119,050 | $6,392 | 2.3% | $17.45 | +151.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,673 | $5,995 | 2.1% | $29.01 | +32.0% | COM | 110122108 |
| AAPL | APPLE INC | 29,996 | $5,697 | 2.0% | $27.18 | +48.8% | COM | 037833100 |
| GLW | CORNING INC | 159,594 | $5,282 | 1.9% | $10.72 | +152.2% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 86,079 | $5,089 | 1.8% | $27.95 | +39.3% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 93,891 | $4,953 | 1.8% | $39.22 | +5.1% | COM | 67077M108 |
| T | AT&T INC | 150,397 | $4,716 | 1.7% | $12.64 | +12.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 39,652 | $4,676 | 1.7% | $29.52 | +246.5% | COM | 594918104 |
| EPM | EVOLUTION PETROLEUM CORP | 667,421 | $4,505 | 1.6% | $3.74 | +19.8% | COM | 30049A107 |
| PFE | PFIZER INC | 100,558 | $4,270 | 1.5% | $17.75 | +64.8% | COM | 717081103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,417,199 | $4,265 | 1.5% | $7.47 | -64.7% | COM | 45769N105 |
| MRK | MERCK & CO INC | 50,353 | $4,187 | 1.5% | $30.02 | +100.9% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 260,552 | $4,048 | 1.4% | $15.03 | — | COM | 27828S101 |
| NVS | NOVARTIS A G | 40,706 | $3,913 | 1.4% | $77.97 | — | SPONSORED ADR | 66987V109 |
| — | LIQTECH INTL INC | 1,793,966 | $3,857 | 1.4% | $0.86 | — | COM | 53632A102 |
| — | TEAM INC | 215,273 | $3,767 | 1.3% | $24.28 | — | COM | 878155100 |
| — | ARCONIC INC | 196,552 | $3,756 | 1.3% | $19.31 | — | COM | 03965L100 |
| FITB | FIFTH THIRD BANCORP | 132,419 | $3,339 | 1.2% | $12.58 | +61.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 25,264 | $3,112 | 1.1% | $70.65 | +23.8% | COM | 166764100 |
| — | HANESBRANDS INC | 173,130 | $3,095 | 1.1% | $21.85 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 23,671 | $3,071 | 1.1% | $42.21 | +162.8% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 33,785 | $2,865 | 1.0% | $41.56 | +50.1% | COM | 209115104 |
| — | CBRE CLARION GLOBAL REAL EST | 383,326 | $2,863 | 1.0% | $8.23 | — | COM | 12504G100 |
| EXC | EXELON CORP | 55,533 | $2,783 | 1.0% | $15.40 | +73.6% | COM | 30161N101 |
| — | AMERICAS SILVER CORP | 1,602,909 | $2,644 | 0.9% | $2.68 | — | COM NEW | 03063L705 |
| VOD | VODAFONE GROUP PLC NEW | 137,188 | $2,494 | 0.9% | $28.70 | — | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 42,873 | $2,488 | 0.9% | $40.03 | +9.1% | COM | 30034W106 |
| LYTS | LSI INDS INC | 924,711 | $2,431 | 0.9% | $7.04 | -54.3% | COM | 50216C108 |
| TD | TORONTO DOMINION BK ONT | 43,666 | $2,372 | 0.8% | $42.67 | +29.5% | COM NEW | 891160509 |
| — | TRIUMPH GROUP INC NEW | 115,011 | $2,192 | 0.8% | $25.23 | — | COM | 896818101 |
| ALK | ALASKA AIR GROUP INC | 38,600 | $2,166 | 0.8% | $62.50 | -4.7% | COM | 011659109 |
| UMH | UMH PPTYS INC | 149,883 | $2,110 | 0.8% | $10.52 | — | COM | 903002103 |
| CMS | CMS ENERGY CORP | 36,900 | $2,049 | 0.7% | $19.48 | +121.2% | COM | 125896100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860,370 | $2,013 | 0.7% | $5.23 | -55.6% | COM | 88162F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 989,507 | $1,998 | 0.7% | $6.66 | -68.3% | COM | G65773106 |
| — | DOWDUPONT INC | 36,577 | $1,949 | 0.7% | $69.23 | — | COM | 26078J100 |
| EQNR | EQUINOR ASA | 88,367 | $1,941 | 0.7% | $26.40 | — | SPONSORED ADR | 29446M102 |
| JNJ | JOHNSON & JOHNSON | 13,298 | $1,858 | 0.7% | $66.47 | +66.0% | COM | 478160104 |
| BA | BOEING CO | 4,623 | $1,763 | 0.6% | $176.19 | +113.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 21,484 | $1,735 | 0.6% | $53.75 | +3.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 25,697 | $1,714 | 0.6% | $40.20 | +31.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,444 | $1,696 | 0.6% | $117.94 | +71.1% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 53,987 | $1,666 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | VIACOM INC NEW | 55,104 | $1,546 | 0.5% | $31.63 | — | CL B | 92553P201 |
| NEM | NEWMONT MNG CORP | 42,423 | $1,517 | 0.5% | $30.43 | -10.2% | COM | 651639106 |
| OLN | OLIN CORP | 65,549 | $1,516 | 0.5% | $16.02 | +23.1% | COM PAR $1 | 680665205 |
| XEL | XCEL ENERGY INC | 26,651 | $1,498 | 0.5% | $20.33 | +112.1% | COM | 98389B100 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,247 | $1,426 | 0.5% | $10.20 | — | CL A | 609720107 |
| — | ANNALY CAP MGMT INC | 141,223 | $1,410 | 0.5% | $11.25 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 21,641 | $1,406 | 0.5% | $61.87 | -17.8% | COM | 375558103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 415,650 | $1,288 | 0.5% | $5.10 | — | SHS | G9108L108 |
| TIP | ISHARES TR | 11,390 | $1,287 | 0.5% | $112.76 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 14,284 | $1,285 | 0.5% | $42.10 | +58.9% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQT DIV T | 146,088 | $1,249 | 0.4% | $7.68 | — | COM | 09251A104 |
| — | CSI COMPRESSCO LP | 439,250 | $1,247 | 0.4% | $7.88 | — | COM UNIT | 12637A103 |
| FIDI | FIDELITY | 58,275 | $1,209 | 0.4% | $21.22 | — | INT HG DIV ETF | 316092725 |
| KO | COCA COLA CO | 25,608 | $1,199 | 0.4% | $34.66 | +9.0% | COM | 191216100 |
| CSX | CSX CORP | 15,759 | $1,179 | 0.4% | $7.67 | +175.0% | COM | 126408103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 137,075 | $1,114 | 0.4% | $8.58 | — | COM | 003013109 |
| BAC | BANK AMER CORP | 38,954 | $1,074 | 0.4% | $16.25 | +47.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 105,035 | $1,049 | 0.4% | $23.75 | — | COM | 369604103 |
| PEP | PEPSICO INC | 8,565 | $1,049 | 0.4% | $60.25 | +53.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,504 | $988 | 0.4% | $56.24 | +45.9% | COM | 742718109 |
| F | FORD MTR CO DEL | 110,616 | $971 | 0.3% | $7.49 | -18.8% | COM | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 229,041 | $968 | 0.3% | $6.06 | — | COM | 003009107 |
| — | MYLAN N V | 33,409 | $946 | 0.3% | $42.33 | — | SHS EURO | N59465109 |
| ASC | ARDMORE SHIPPING CORP | 153,100 | $943 | 0.3% | $5.82 | -20.3% | COM | Y0207T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,141 | $935 | 0.3% | $37.29 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 22,898 | $915 | 0.3% | $25.39 | +24.2% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 45,730 | $915 | 0.3% | $16.25 | -23.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 8,220 | $912 | 0.3% | $64.00 | +68.6% | COM DISNEY | 254687106 |
| — | XEROX CORP | 28,009 | $895 | 0.3% | $28.78 | — | COM NEW | 984121608 |
| — | PARK ELECTROCHEMICAL CORP | 56,425 | $885 | 0.3% | $18.19 | — | COM | 700416209 |
| — | ROYAL DUTCH SHELL PLC | 13,811 | $883 | 0.3% | $58.89 | — | SPON ADR B | 780259107 |
| — | BEMIS CO INC | 15,627 | $867 | 0.3% | $40.39 | — | COM | 081437105 |
| UIS | UNISYS CORP | 74,100 | $864 | 0.3% | $16.82 | -23.3% | COM NEW | 909214306 |
| BK | BANK NEW YORK MELLON CORP | 17,129 | $863 | 0.3% | $37.69 | +12.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 6,942 | $851 | 0.3% | $80.06 | +20.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 470 | $836 | 0.3% | $60.38 | +37.8% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 52,365 | $804 | 0.3% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO PA VALUE MUN INCOME | 62,631 | $780 | 0.3% | $13.54 | — | COM | 46132K109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,550 | $779 | 0.3% | $19.16 | — | COM | 45781W109 |
| DORM | DORMAN PRODUCTS INC | 8,800 | $775 | 0.3% | $41.59 | +109.0% | COM | 258278100 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $763 | 0.3% | $32.61 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 14,251 | $736 | 0.3% | $15.24 | +207.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 6,640 | $725 | 0.3% | $87.01 | +10.1% | COM | 025816109 |
| DVY | ISHARES TR | 7,340 | $720 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 3,686 | $712 | 0.3% | $14.47 | +166.7% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,250 | $678 | 0.2% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | SCHLUMBERGER LTD | 15,244 | $664 | 0.2% | $52.34 | -31.7% | COM | 806857108 |
| AMGN | AMGEN INC | 3,380 | $642 | 0.2% | $130.26 | +18.7% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 10,129 | $633 | 0.2% | $65.04 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 5,012 | $620 | 0.2% | $65.11 | +40.2% | COM | 494368103 |
| — | ALPS ETF TR | 61,795 | $619 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| — | ASV HLDGS INC | 221,158 | $608 | 0.2% | $4.79 | — | COM | 00215L104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,232 | $594 | 0.2% | $112.73 | +5.0% | COM NEW | 620076307 |
| — | GLAXOSMITHKLINE PLC | 13,749 | $574 | 0.2% | $46.01 | — | SPONSORED ADR | 37733W105 |
| — | ENERGY FOCUS INC | 470,094 | $573 | 0.2% | $5.34 | — | COM NEW | 29268T300 |
| — | NEW YORK MTG TR INC | 93,000 | $566 | 0.2% | $6.40 | — | COM PAR $.02 | 649604501 |
| BP | BP PLC | 12,706 | $555 | 0.2% | $42.10 | — | SPONSORED ADR | 055622104 |
| ORANY | ORANGE | 33,482 | $545 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $541 | 0.2% | $66.74 | +27.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,848 | $528 | 0.2% | $36.20 | +27.3% | COM | 68389X105 |
| MTB | M & T BK CORP | 3,264 | $512 | 0.2% | $146.61 | -10.1% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 4,658 | $484 | 0.2% | $33.57 | +159.2% | COM | 94106L109 |
| — | CUI GLOBAL INC | 409,241 | $482 | 0.2% | $5.50 | — | COM NEW | 126576206 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $472 | 0.2% | $47.77 | +1.1% | COM | 844741108 |
| FLEX | FLEX LTD | 46,155 | $461 | 0.2% | $5.76 | +24.2% | ORD | Y2573F102 |
| MMM | 3M CO | 2,101 | $436 | 0.2% | $61.67 | +112.5% | COM | 88579Y101 |
| — | FLUENT INC | 77,145 | $433 | 0.2% | $2.43 | — | COM | 34380C102 |
| QCOM | QUALCOMM INC | 7,231 | $412 | 0.1% | $47.03 | -2.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $412 | 0.1% | $109.07 | +38.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 3,875 | $411 | 0.1% | $43.52 | +96.2% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,650 | $408 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE CORP PLC | 140,958 | $404 | 0.1% | $9.98 | — | SHS USD | G65431101 |
| — | TUPPERWARE BRANDS CORP | 15,608 | $399 | 0.1% | $43.34 | — | COM | 899896104 |
| — | HSBC HLDGS PLC | 15,300 | $394 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,847 | $394 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,121 | $393 | 0.1% | $25.75 | +35.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $389 | 0.1% | $214.02 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,000 | $383 | 0.1% | $134.15 | +15.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,945 | $383 | 0.1% | $28.05 | +45.3% | COM | 949746101 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $381 | 0.1% | $34.92 | +50.4% | COM NEW | 875372203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,750 | $381 | 0.1% | $11.76 | — | TR UNIT | 85208R101 |
| UNP | UNION PACIFIC CORP | 2,253 | $376 | 0.1% | $76.21 | +81.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,963 | $372 | 0.1% | $74.26 | +108.2% | COM | 580135101 |
| PPL | PPL CORP | 11,504 | $365 | 0.1% | $23.44 | -1.5% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 5,186 | $362 | 0.1% | $32.05 | +29.9% | COM | 682680103 |
| — | TOTAL S A | 6,507 | $362 | 0.1% | $49.45 | — | SPONSORED ADS | 89151E109 |
| — | GRACE W R & CO DEL NEW | 4,591 | $358 | 0.1% | $83.91 | — | COM | 38388F108 |
| CNP | CENTERPOINT ENERGY INC | 11,683 | $358 | 0.1% | $13.06 | +89.8% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,244 | $356 | 0.1% | $68.36 | -18.8% | SHS - A - | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $354 | 0.1% | $45.17 | — | SBI INT-UTILS | 81369Y886 |
| — | UNIT CORP | 24,817 | $353 | 0.1% | $9.86 | — | COM | 909218109 |
| MOG/A | MOOG INC | 4,001 | $347 | 0.1% | $46.70 | +74.2% | CL A | 615394202 |
| FSTR | FOSTER L B CO | 18,186 | $342 | 0.1% | $40.50 | -56.1% | COM | 350060109 |
| — | UNILEVER N V | 5,801 | $338 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 5,000 | $333 | 0.1% | $26.91 | +101.2% | COM | 871829107 |
| — | DREYFUS STRATEGIC MUNS INC | 42,115 | $332 | 0.1% | $8.41 | — | COM | 261932107 |
| ASYS | AMTECH SYS INC | 62,150 | $331 | 0.1% | $8.02 | -38.4% | COM PAR $0.01N | 032332504 |
| — | BB&T CORP | 7,078 | $329 | 0.1% | $36.11 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 5,691 | $326 | 0.1% | $22.24 | +33.6% | COM | 02209S103 |
| META | FACEBOOK INC | 1,905 | $317 | 0.1% | $81.11 | +94.7% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $312 | 0.1% | $55.37 | -0.7% | COM | 194162103 |
| IJT | ISHARES TR | 1,660 | $296 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 3,818 | $292 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 3,045 | $289 | 0.1% | $41.49 | +73.3% | COM | 718546104 |
| — | INVESCO SR INCOME TR | 68,767 | $288 | 0.1% | $5.38 | — | COM | 46131H107 |
| LMT | LOCKHEED MARTIN CORP | 954 | $286 | 0.1% | $272.63 | -10.7% | COM | 539830109 |
| PATK | PATRICK INDS INC | 6,300 | $285 | 0.1% | $21.43 | +14.6% | COM | 703343103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $280 | 0.1% | $15.55 | +46.0% | COM | 007903107 |
| — | PIONEER ENERGY SVCS CORP | 156,575 | $277 | 0.1% | $2.91 | — | COM | 723664108 |
| WMT | WALMART INC | 2,820 | $275 | 0.1% | $19.80 | +47.7% | COM | 931142103 |
| HSY | HERSHEY CO | 2,386 | $273 | 0.1% | $80.24 | +15.7% | COM | 427866108 |
| IGM | ISHARES TR | 1,325 | $273 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| TFI | SPDR SER TR | 5,500 | $271 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $271 | 0.1% | $152.68 | +49.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 760 | $270 | 0.1% | $27.22 | +27.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $267 | 0.1% | $33.34 | +11.2% | COM | 697435105 |
| IWD | ISHARES TR | 2,160 | $266 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 7,003 | $264 | 0.1% | $19.43 | +76.5% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $260 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,760 | $260 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $258 | 0.1% | $12.36 | +32.2% | COM | 892356106 |
| ABBV | ABBVIE INC | 3,172 | $255 | 0.1% | $42.32 | +44.2% | COM | 00287Y109 |
| GFF | GRIFFON CORP | 13,700 | $253 | 0.1% | $7.87 | +63.0% | COM | 398433102 |
| SO | SOUTHERN CO | 4,838 | $250 | 0.1% | $26.60 | +40.6% | COM | 842587107 |
| CNDT | CONDUENT INC | 18,095 | $250 | 0.1% | $15.22 | -12.5% | COM | 206787103 |
| BELFB | BEL FUSE INC | 9,829 | $248 | 0.1% | $21.18 | 0.0% | CL B | 077347300 |
| — | COOPER COS INC | 832 | $246 | 0.1% | $276.44 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 4,118 | $246 | 0.1% | $55.45 | -9.0% | COM | 56585A102 |
| — | II VI INC | 6,600 | $245 | 0.1% | $18.42 | — | COM | 902104108 |
| WEC | WEC ENERGY GROUP INC | 3,054 | $241 | 0.1% | $34.00 | +75.4% | COM | 92939U106 |
| HSBC | HSBC HLDGS PLC | 5,882 | $238 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| ROG | ROGERS CORP | 1,500 | $238 | 0.1% | $135.05 | 0.0% | COM | 775133101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,764 | $234 | 0.1% | $13.39 | — | COM | 670972108 |
| — | BUCKEYE PARTNERS L P | 6,885 | $234 | 0.1% | $33.99 | — | UNIT LTD PARTN | 118230101 |
| — | TE CONNECTIVITY LTD | 2,837 | $229 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 2,280 | $227 | 0.1% | $72.90 | +14.5% | COM | 988498101 |
| ABT | ABBOTT LABS | 2,808 | $224 | 0.1% | $57.83 | +14.3% | COM | 002824100 |
| — | COLUMBIA ETF TR II | 18,300 | $219 | 0.1% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| — | HOLLYFRONTIER CORP | 4,404 | $216 | 0.1% | $51.18 | — | COM | 436106108 |
| — | EATON VANCE TAX ADVT DIV INC | 9,640 | $214 | 0.1% | $22.20 | — | COM | 27828G107 |
| ENB | ENBRIDGE INC | 5,831 | $211 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 1,384 | $211 | 0.1% | $152.46 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 1,558 | $211 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| — | SIERRA WIRELESS INC | 17,000 | $210 | 0.1% | $17.36 | — | COM | 826516106 |
| IXN | ISHARES TR | 1,225 | $209 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE LTD DUR INCOME F | 16,564 | $209 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | PORTOLA PHARMACEUTICALS INC | 6,000 | $208 | 0.1% | $34.67 | — | COM | 737010108 |
| GM | GENERAL MTRS CO | 5,570 | $206 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 176 | $206 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| GEO | GEO GROUP INC NEW | 10,725 | $205 | 0.1% | $15.95 | +4.7% | COM | 36162J106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,340 | $204 | 0.1% | $117.58 | 0.0% | COM | 91347P105 |
| BIIB | BIOGEN INC | 860 | $203 | 0.1% | $223.81 | +40.7% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 5,109 | $202 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 3,040 | $201 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| KWR | QUAKER CHEM CORP | 1,000 | $200 | 0.1% | $198.57 | 0.0% | COM | 747316107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,700 | $197 | 0.1% | $3.50 | +75.5% | COM | 760416107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 287,203 | $183 | 0.1% | $1.71 | -57.8% | COM | 76129W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,349 | $177 | 0.1% | $27.88 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE SR INCOME TR | 28,765 | $176 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $172 | 0.1% | $9.23 | — | COM | 67072C105 |
| — | OBSIDIAN ENERGY LTD | 492,500 | $135 | 0.0% | $1.17 | — | COM | 674482104 |
| ZYXIQ | ZYNEX INC | 29,550 | $132 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| DHT | DHT HOLDINGS INC | 25,983 | $115 | 0.0% | $2.53 | -2.7% | SHS NEW | Y2065G121 |
| — | AVEO PHARMACEUTICALS INC | 138,505 | $113 | 0.0% | $1.16 | — | COM | 053588109 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $100 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | ISRAEL CHEMICALS LTD | 16,500 | $86 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,158 | $84 | 0.0% | $5.69 | — | CL A | 293639100 |
| SAN | BANCO SANTANDER SA | 15,678 | $72 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $71 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | NORDIC AMERN OFFSHORE LTD | 23,609 | $69 | 0.0% | $2.92 | — | SHS | G65772207 |
| — | VOYA PRIME RATE TR | 14,400 | $68 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| LWAY | LIFEWAY FOODS INC | 25,800 | $62 | 0.0% | $2.66 | -10.8% | COM | 531914109 |
| — | BLACKROCK INCOME TR INC | 10,500 | $62 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $58 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,285 | $58 | 0.0% | $6.04 | — | SHS NEW | G39637205 |
| — | BGC PARTNERS INC | 10,000 | $53 | 0.0% | $9.00 | — | CL A | 05541T101 |
| STKL | SUNOPTA INC | 12,600 | $43 | 0.0% | $7.72 | -49.9% | COM | 8676EP108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,000 | $42 | 0.0% | $2.46 | -2.3% | SHS | G6891L105 |
| — | GSE SYS INC | 13,722 | $38 | 0.0% | $1.53 | — | COM | 36227K106 |
| APT | ALPHA PRO TECH LTD | 10,000 | $36 | 0.0% | $2.14 | +82.6% | COM | 020772109 |
| — | LRAD CORP | 10,000 | $28 | 0.0% | $1.77 | — | COM | 50213V109 |
| — | EUROSEAS LTD | 33,500 | $23 | 0.0% | $1.70 | — | SHS NEW | Y23592309 |
| — | PALATIN TECHNOLOGIES INC | 21,450 | $21 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | FRONTIER COMMUNICATIONS CORP | 10,462 | $20 | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| — | SECOND SIGHT MED PRODS INC | 17,320 | $13 | 0.0% | $1.41 | — | COM | 81362J100 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $7.50 | — | COM | 03209T109 |