CIK: 0001425949 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $287,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 804,745 | $9,938 | 3.5% | $15.17 | — | COM NEW | 730843208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 420,988 | $9,792 | 3.4% | $8.41 | +196.1% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,580 | $9,732 | 3.4% | $96.51 | +2.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 153,871 | $8,421 | 2.9% | $17.24 | +162.0% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 234,844 | $7,350 | 2.6% | $22.32 | +3.3% | COM | 46284V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,413,733 | $7,210 | 2.5% | $7.47 | -46.3% | COM | 45769N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,084 | $5,853 | 2.0% | $29.20 | +23.7% | COM | 110122108 |
| AAPL | APPLE INC | 28,350 | $5,611 | 1.9% | $27.18 | +71.5% | COM | 037833100 |
| — | MANITEX INTL INC | 910,992 | $5,566 | 1.9% | $7.56 | — | COM | 563420108 |
| INTC | INTEL CORP | 116,125 | $5,558 | 1.9% | $17.45 | +146.9% | COM | 458140100 |
| EPM | EVOLUTION PETROLEUM CORP | 736,956 | $5,269 | 1.8% | $3.79 | +11.4% | COM | 30049A107 |
| GLW | CORNING INC | 158,300 | $5,260 | 1.8% | $10.72 | +148.2% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 38,641 | $5,176 | 1.8% | $29.52 | +304.8% | COM | 594918104 |
| — | ARCONIC INC | 194,583 | $5,024 | 1.7% | $19.31 | — | COM | 03965L100 |
| NTR | NUTRIEN LTD | 93,916 | $5,020 | 1.7% | $39.22 | +6.2% | COM | 67077M108 |
| T | AT&T INC | 148,224 | $4,967 | 1.7% | $12.64 | +19.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,942 | $4,909 | 1.7% | $27.95 | +43.2% | COM | 92343V104 |
| — | LIQTECH INTL INC | 464,763 | $4,605 | 1.6% | $9.91 | — | COM | 53632A201 |
| PFE | PFIZER INC | 100,142 | $4,338 | 1.5% | $17.75 | +64.7% | COM | 717081103 |
| — | AMERICAS SILVER CORP | 1,803,431 | $4,220 | 1.5% | $2.64 | — | COM NEW | 03063L705 |
| MRK | MERCK & CO INC | 49,307 | $4,134 | 1.4% | $30.02 | +107.0% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 256,445 | $4,115 | 1.4% | $15.03 | — | COM | 27828S101 |
| NVS | NOVARTIS A G | 40,312 | $3,680 | 1.3% | $77.97 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 128,682 | $3,590 | 1.2% | $12.58 | +67.3% | COM | 316773100 |
| LYTS | LSI INDS INC | 933,665 | $3,407 | 1.2% | $7.04 | -51.6% | COM | 50216C108 |
| — | TEAM INC | 211,732 | $3,243 | 1.1% | $24.28 | — | COM | 878155100 |
| CVX | CHEVRON CORP NEW | 25,315 | $3,150 | 1.1% | $70.65 | +27.7% | COM | 166764100 |
| — | HANESBRANDS INC | 175,011 | $3,013 | 1.0% | $21.80 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 33,685 | $2,953 | 1.0% | $41.56 | +63.3% | COM | 209115104 |
| — | CBRE CLARION GLOBAL REAL EST | 391,473 | $2,932 | 1.0% | $8.21 | — | COM | 12504G100 |
| — | TRIUMPH GROUP INC NEW | 117,958 | $2,701 | 0.9% | $25.17 | — | COM | 896818101 |
| LLY | LILLY ELI & CO | 23,597 | $2,614 | 0.9% | $42.21 | +155.9% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 40,248 | $2,572 | 0.9% | $62.39 | -4.4% | COM | 011659109 |
| EVRG | EVERGY INC | 41,784 | $2,513 | 0.9% | $40.03 | +13.2% | COM | 30034W106 |
| EXC | EXELON CORP | 51,481 | $2,468 | 0.9% | $15.40 | +81.3% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 41,816 | $2,440 | 0.8% | $42.67 | +31.8% | COM NEW | 891160509 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 982,733 | $2,299 | 0.8% | $6.66 | -67.7% | COM | G65773106 |
| VOD | VODAFONE GROUP PLC NEW | 135,273 | $2,209 | 0.8% | $28.70 | — | SPONSORED ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 55,039 | $2,187 | 0.8% | $38.82 | -13.3% | COM | 806857108 |
| CMS | CMS ENERGY CORP | 36,700 | $2,125 | 0.7% | $19.48 | +137.2% | COM | 125896100 |
| GILD | GILEAD SCIENCES INC | 28,852 | $1,949 | 0.7% | $59.11 | -14.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,298 | $1,852 | 0.6% | $66.47 | +72.7% | COM | 478160104 |
| UMH | UMH PPTYS INC | 149,040 | $1,849 | 0.6% | $10.52 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,444 | $1,800 | 0.6% | $117.94 | +75.4% | CL B NEW | 084670702 |
| — | CSI COMPRESSCO LP | 473,882 | $1,677 | 0.6% | $7.56 | — | COM UNIT | 12637A103 |
| IDV | ISHARES TR | 54,012 | $1,659 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,868 | $1,649 | 0.6% | $30.41 | -8.1% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 21,403 | $1,640 | 0.6% | $53.75 | +5.8% | COM | 30231G102 |
| ASC | ARDMORE SHIPPING CORP | 200,280 | $1,632 | 0.6% | $5.83 | +0.8% | COM | Y0207T100 |
| — | VIACOM INC NEW | 54,332 | $1,622 | 0.6% | $31.63 | — | CL B | 92553P201 |
| XEL | XCEL ENERGY INC | 26,651 | $1,585 | 0.6% | $20.33 | +130.9% | COM | 98389B100 |
| BA | BOEING CO | 4,349 | $1,582 | 0.5% | $176.19 | +102.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 25,340 | $1,545 | 0.5% | $40.20 | +22.5% | COM | 20825C104 |
| — | ASV HLDGS INC | 217,158 | $1,487 | 0.5% | $4.79 | — | COM | 00215L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 902,754 | $1,471 | 0.5% | $5.08 | -60.3% | COM | 88162F105 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,653 | $1,431 | 0.5% | $10.20 | — | CL A | 609720107 |
| — | ANNALY CAP MGMT INC | 156,494 | $1,428 | 0.5% | $11.04 | — | COM | 035710409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 434,002 | $1,427 | 0.5% | $5.02 | — | SHS | G9108L108 |
| OLN | OLIN CORP | 62,558 | $1,370 | 0.5% | $16.02 | +15.7% | COM PAR $1 | 680665205 |
| KO | COCA COLA CO | 25,608 | $1,303 | 0.5% | $34.66 | +15.2% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQT DIV T | 146,120 | $1,296 | 0.5% | $7.68 | — | COM | 09251A104 |
| DUK | DUKE ENERGY CORP NEW | 14,146 | $1,248 | 0.4% | $42.10 | +61.0% | COM NEW | 26441C204 |
| EQNR | EQUINOR ASA | 62,924 | $1,244 | 0.4% | $26.40 | — | SPONSORED ADR | 29446M102 |
| CSX | CSX CORP | 15,659 | $1,211 | 0.4% | $7.67 | +207.0% | COM | 126408103 |
| TIP | ISHARES TR | 10,390 | $1,199 | 0.4% | $112.76 | — | TIPS BD ETF | 464287176 |
| FIDI | FIDELITY | 58,288 | $1,191 | 0.4% | $21.22 | — | INT HG DIV ETF | 316092725 |
| — | ABERDEEN GLOBAL INCOME FD IN | 137,075 | $1,145 | 0.4% | $8.58 | — | COM | 003013109 |
| DIS | DISNEY WALT CO | 8,180 | $1,142 | 0.4% | $64.00 | +100.0% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 110,696 | $1,132 | 0.4% | $7.49 | -5.1% | COM | 345370860 |
| BAC | BANK AMER CORP | 39,037 | $1,132 | 0.4% | $16.25 | +50.8% | COM | 060505104 |
| PEP | PEPSICO INC | 8,565 | $1,123 | 0.4% | $60.25 | +73.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 99,600 | $1,045 | 0.4% | $23.75 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 9,426 | $1,033 | 0.4% | $56.24 | +60.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 46,246 | $965 | 0.3% | $16.22 | -15.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 22,702 | $959 | 0.3% | $25.39 | +39.9% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,745 | $925 | 0.3% | $80.06 | +30.0% | COM | 693475105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 220,604 | $922 | 0.3% | $6.06 | — | COM | 003009107 |
| — | AMCOR PLC | 79,699 | $915 | 0.3% | $8.56 | 0.0% | ORD | G0250X107 |
| — | ROYAL DUTCH SHELL PLC | 13,846 | $910 | 0.3% | $58.89 | — | SPON ADR B | 780259107 |
| DD | DUPONT DE NEMOURS INC | 12,060 | $905 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| — | PARK ELECTROCHEMICAL CORP | 54,125 | $903 | 0.3% | $18.19 | — | COM | 700416209 |
| AMZN | AMAZON COM INC | 465 | $880 | 0.3% | $60.38 | +54.3% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,442 | $850 | 0.3% | $37.29 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 6,640 | $819 | 0.3% | $87.01 | +23.5% | COM | 025816109 |
| — | XEROX CORP | 23,134 | $819 | 0.3% | $28.78 | — | COM NEW | 984121608 |
| — | INVESCO PA VALUE MUN INCOME | 62,668 | $798 | 0.3% | $13.54 | — | COM | 46132K109 |
| DAL | DELTA AIR LINES INC DEL | 14,025 | $795 | 0.3% | $15.24 | +249.7% | COM NEW | 247361702 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 39,350 | $792 | 0.3% | $19.16 | — | COM | 45781W109 |
| DORM | DORMAN PRODUCTS INC | 8,800 | $766 | 0.3% | $41.59 | +108.9% | COM | 258278100 |
| BK | BANK NEW YORK MELLON CORP | 17,129 | $756 | 0.3% | $37.69 | +2.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,683 | $754 | 0.3% | $14.47 | +188.8% | COM | 65339F101 |
| UIS | UNISYS CORP | 75,100 | $729 | 0.3% | $16.73 | -38.4% | COM NEW | 909214306 |
| DVY | ISHARES TR | 7,240 | $720 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,761 | $718 | 0.2% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,243 | $707 | 0.2% | $112.73 | +22.4% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER LP | 48,026 | $676 | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 5,013 | $668 | 0.2% | $65.11 | +56.9% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $643 | 0.2% | $32.61 | — | COM | 681936100 |
| — | ROYAL DUTCH SHELL PLC | 9,823 | $639 | 0.2% | $65.04 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 3,380 | $622 | 0.2% | $130.26 | +12.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $598 | 0.2% | $66.74 | +37.9% | COM | 46625H100 |
| — | ALPS ETF TR | 60,295 | $593 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| DOW | DOW INC | 11,945 | $589 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | NEW YORK MTG TR INC | 93,000 | $576 | 0.2% | $6.40 | — | COM PAR $.02 | 649604501 |
| ORCL | ORACLE CORP | 9,848 | $561 | 0.2% | $36.20 | +35.8% | COM | 68389X105 |
| MTB | M & T BK CORP | 3,264 | $555 | 0.2% | $146.61 | -8.7% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 4,658 | $537 | 0.2% | $33.57 | +189.7% | COM | 94106L109 |
| — | MYLAN N V | 28,054 | $534 | 0.2% | $42.33 | — | SHS EURO | N59465109 |
| BP | BP PLC | 12,717 | $530 | 0.2% | $42.10 | — | SPONSORED ADR | 055622104 |
| ORANY | ORANGE | 33,482 | $526 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | GLAXOSMITHKLINE PLC | 12,952 | $518 | 0.2% | $46.01 | — | SPONSORED ADR | 37733W105 |
| ALC | ALCON INC | 7,888 | $489 | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| FSTR | FOSTER L B CO | 17,586 | $480 | 0.2% | $40.50 | -43.5% | COM | 350060109 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $462 | 0.2% | $109.07 | +60.6% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $462 | 0.2% | $47.77 | -0.4% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 3,875 | $444 | 0.2% | $43.52 | +113.1% | COM | 882508104 |
| FLEX | FLEX LTD | 45,349 | $433 | 0.2% | $5.76 | +33.5% | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 2,000 | $415 | 0.1% | $134.15 | +26.4% | COM | 437076102 |
| — | FLUENT INC | 76,245 | $410 | 0.1% | $2.43 | — | COM | 34380C102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,750 | $406 | 0.1% | $11.76 | — | TR UNIT | 85208R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,650 | $405 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,622 | $403 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| MCD | MCDONALDS CORP | 1,938 | $402 | 0.1% | $74.26 | +128.6% | COM | 580135101 |
| — | HSBC HLDGS PLC | 15,200 | $398 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| SPY | SPDR S&P 500 ETF TR | 1,327 | $388 | 0.1% | $214.02 | — | TR UNIT | 78462F103 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $387 | 0.1% | $34.92 | +84.8% | COM NEW | 875372203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,444 | $382 | 0.1% | $67.78 | -18.3% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 2,253 | $381 | 0.1% | $76.21 | +93.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 6,390 | $381 | 0.1% | $45.83 | — | SBI INT-UTILS | 81369Y886 |
| MOG/A | MOOG INC | 4,001 | $374 | 0.1% | $46.70 | +78.7% | CL A | 615394202 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,072 | $370 | 0.1% | $25.75 | +32.4% | COM | 039483102 |
| MMM | 3M CO | 2,102 | $364 | 0.1% | $61.67 | +95.6% | COM | 88579Y101 |
| PPL | PPL CORP | 11,513 | $357 | 0.1% | $23.44 | -0.5% | COM | 69351T106 |
| CTVA | CORTEVA INC | 12,060 | $356 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 5,000 | $353 | 0.1% | $26.91 | +121.3% | COM | 871829107 |
| — | UNILEVER N V | 5,801 | $352 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | GRACE W R & CO DEL NEW | 4,591 | $349 | 0.1% | $83.91 | — | COM | 38388F108 |
| META | FACEBOOK INC | 1,800 | $347 | 0.1% | $81.11 | +123.7% | CL A | 30303M102 |
| — | BB&T CORP | 7,078 | $347 | 0.1% | $36.11 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 954 | $346 | 0.1% | $272.63 | +2.6% | COM | 539830109 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,139 | $344 | 0.1% | $8.16 | — | COM | 05588W108 |
| WFC | WELLS FARGO CO NEW | 7,174 | $339 | 0.1% | $28.05 | +39.3% | COM | 949746101 |
| — | UNIT CORP | 37,822 | $336 | 0.1% | $9.53 | — | COM | 909218109 |
| CNP | CENTERPOINT ENERGY INC | 11,683 | $334 | 0.1% | $13.06 | +89.0% | COM | 15189T107 |
| — | CUI GLOBAL INC | 402,941 | $331 | 0.1% | $5.50 | — | COM NEW | 126576206 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $326 | 0.1% | $55.37 | +9.9% | COM | 194162103 |
| HSY | HERSHEY CO | 2,386 | $319 | 0.1% | $80.24 | +35.8% | COM | 427866108 |
| WMT | WALMART INC | 2,820 | $311 | 0.1% | $19.80 | +58.1% | COM | 931142103 |
| PATK | PATRICK INDS INC | 6,300 | $309 | 0.1% | $21.43 | +29.6% | COM | 703343103 |
| ZYXIQ | ZYNEX INC | 34,050 | $306 | 0.1% | $4.16 | +56.9% | COM | 98986M103 |
| IJT | ISHARES TR | 1,660 | $302 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO SR INCOME TR | 68,779 | $297 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | TUPPERWARE BRANDS CORP | 15,610 | $297 | 0.1% | $43.34 | — | COM | 899896104 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $287 | 0.1% | $12.36 | +50.7% | COM | 892356106 |
| IGM | ISHARES TR | 1,325 | $285 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| — | BUCKEYE PARTNERS L P | 6,835 | $280 | 0.1% | $33.99 | — | UNIT LTD PARTN | 118230101 |
| — | COOPER COS INC | 832 | $280 | 0.1% | $276.44 | — | COM NEW | 216648402 |
| — | TOTAL S A | 5,007 | $279 | 0.1% | $49.45 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 760 | $279 | 0.1% | $27.22 | +32.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 3,583 | $277 | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| TFI | SPDR SERIES TRUST | 5,500 | $275 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 2,160 | $274 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,939 | $274 | 0.1% | $41.49 | +65.1% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $273 | 0.1% | $15.55 | +83.5% | COM | 007903107 |
| ASYS | AMTECH SYS INC | 49,208 | $270 | 0.1% | $8.02 | -23.9% | COM PAR $0.01N | 032332504 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $268 | 0.1% | $152.68 | +41.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 4,838 | $267 | 0.1% | $26.60 | +55.4% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 7,005 | $267 | 0.1% | $19.43 | +92.1% | COM | 74762E102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,760 | $266 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| — | TE CONNECTIVITY LTD | 2,737 | $262 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 3,436 | $261 | 0.1% | $47.03 | +33.3% | COM | 747525103 |
| ROG | ROGERS CORP | 1,500 | $258 | 0.1% | $135.05 | +20.6% | COM | 775133101 |
| WEC | WEC ENERGY GROUP INC | 3,054 | $254 | 0.1% | $34.00 | +91.1% | COM | 92939U106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,340 | $252 | 0.1% | $117.58 | +34.5% | COM | 91347P105 |
| YUM | YUM BRANDS INC | 2,280 | $252 | 0.1% | $72.90 | +26.1% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,291 | $250 | 0.1% | $22.24 | +39.1% | COM | 02209S103 |
| — | NOBLE CORP PLC | 133,671 | $249 | 0.1% | $9.98 | — | SHS USD | G65431101 |
| OKE | ONEOK INC NEW | 3,586 | $246 | 0.1% | $32.05 | +36.8% | COM | 682680103 |
| HSBC | HSBC HLDGS PLC | 5,882 | $245 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,789 | $242 | 0.1% | $13.39 | — | COM | 670972108 |
| — | II VI INC | 6,600 | $241 | 0.1% | $18.42 | — | COM | 902104108 |
| ABT | ABBOTT LABS | 2,758 | $231 | 0.1% | $57.83 | +21.4% | COM | 002824100 |
| GFF | GRIFFON CORP | 13,709 | $231 | 0.1% | $7.87 | +74.3% | COM | 398433102 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $231 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,172 | $230 | 0.1% | $42.32 | +40.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 4,118 | $230 | 0.1% | $55.45 | -20.2% | COM | 56585A102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,640 | $229 | 0.1% | $22.20 | — | COM | 27828G107 |
| AMAT | APPLIED MATLS INC | 5,112 | $229 | 0.1% | $35.32 | +11.4% | COM | 038222105 |
| GEO | GEO GROUP INC NEW | 10,725 | $225 | 0.1% | $15.95 | +6.2% | COM | 36162J106 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $224 | 0.1% | $33.34 | +12.2% | COM | 697435105 |
| IWP | ISHARES TR | 1,558 | $222 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 1,225 | $219 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 2,120 | $218 | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,384 | $216 | 0.1% | $152.46 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 5,571 | $214 | 0.1% | $34.84 | -0.3% | COM | 37045V100 |
| — | EATON VANCE LTD DUR INCOME F | 16,574 | $209 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | UNILEVER PLC | 3,380 | $209 | 0.1% | $61.83 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 4,700 | $208 | 0.1% | $44.26 | — | COM UNIT LTD | 09253U108 |
| — | MISONIX INC | 8,200 | $208 | 0.1% | $25.37 | — | COM | 604871103 |
| KWR | QUAKER CHEM CORP | 1,000 | $202 | 0.1% | $198.57 | +2.4% | COM | 747316107 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $201 | 0.1% | $147.75 | 0.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 860 | $201 | 0.1% | $223.81 | +3.2% | COM | 09062X103 |
| IGSB | ISHARES TR | 3,758 | $200 | 0.1% | $53.22 | — | SH TR CRPORT ETF | 464288646 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,700 | $185 | 0.1% | $3.50 | +45.0% | COM | 760416107 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $181 | 0.1% | $9.23 | — | COM | 67072C105 |
| — | EATON VANCE SR INCOME TR | 28,765 | $179 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | SIERRA WIRELESS INC | 14,500 | $175 | 0.1% | $17.36 | — | COM | 826516106 |
| — | ENERGY FOCUS INC | 426,294 | $174 | 0.1% | $5.34 | — | COM NEW | 29268T300 |
| DHT | DHT HOLDINGS INC | 24,483 | $144 | 0.1% | $2.53 | +25.1% | SHS NEW | Y2065G121 |
| SBLK | STAR BULK CARRIERS CORP | 15,000 | $144 | 0.1% | $8.03 | 0.0% | SHS PAR | Y8162K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,049 | $120 | 0.0% | $25.44 | — | SPONSORED ADS | 881624209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 166,730 | $120 | 0.0% | $1.71 | -59.6% | COM | 76129W105 |
| CNDT | CONDUENT INC | 12,195 | $116 | 0.0% | $15.22 | -28.9% | COM | 206787103 |
| NOK | NOKIA CORP | 22,793 | $114 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,158 | $105 | 0.0% | $5.70 | — | CL A | 293639100 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $101 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| LWAY | LIFEWAY FOODS INC | 25,800 | $93 | 0.0% | $2.66 | -7.1% | COM | 531914109 |
| — | AVEO PHARMACEUTICALS INC | 134,585 | $90 | 0.0% | $1.16 | — | COM | 053588109 |
| — | ISRAEL CHEMICALS LTD | 16,500 | $85 | 0.0% | $6.00 | — | SHS | M5920A109 |
| OBE | OBSIDIAN ENERGY LTD | 70,311 | $83 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | PIONEER ENERGY SVCS CORP | 320,525 | $81 | 0.0% | $1.55 | — | COM | 723664108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,000 | $73 | 0.0% | $2.50 | +2.7% | SHS | G6891L105 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $72 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,286 | $71 | 0.0% | $6.04 | — | SHS NEW | G39637205 |
| SAN | BANCO SANTANDER SA | 15,687 | $71 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | VOYA PRIME RATE TR | 14,400 | $68 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK INCOME TR INC | 10,500 | $63 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | HERMITAGE OFFSHORE SERVICE L | 22,778 | $62 | 0.0% | $2.72 | — | SHS | G4511M108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $59 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | BGC PARTNERS INC | 10,000 | $52 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | LRAD CORP | 15,300 | $50 | 0.0% | $2.29 | — | COM | 50213V109 |
| STKL | SUNOPTA INC | 10,800 | $35 | 0.0% | $7.72 | -52.2% | COM | 8676EP108 |
| APT | ALPHA PRO TECH LTD | 10,000 | $34 | 0.0% | $2.14 | +67.3% | COM | 020772109 |
| — | GSE SYS INC | 13,722 | $32 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | PALATIN TECHNOLOGIES INC | 21,450 | $24 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | EUROSEAS LTD | 33,500 | $20 | 0.0% | $1.70 | — | SHS NEW | Y23592309 |
| — | FRONTIER COMMUNICATIONS CORP | 10,096 | $17 | 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 | $3 | 0.0% | $7.50 | — | COM | 03209T109 |