CIK: 0001425949 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $283,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 69,538 | $10,112 | 3.6% | $96.51 | +6.2% | COM | 459200101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 431,888 | $9,190 | 3.2% | $8.80 | +170.9% | COM | 46269C102 |
| — | POINTS INTL LTD | 809,070 | $8,875 | 3.1% | $15.17 | — | COM NEW | 730843208 |
| IRM | IRON MTN INC NEW | 233,703 | $7,569 | 2.7% | $22.32 | +1.0% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 151,837 | $7,502 | 2.7% | $17.24 | +148.2% | COM | 17275R102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,387,733 | $6,522 | 2.3% | $7.47 | -32.8% | COM | 45769N105 |
| — | MANITEX INTL INC | 961,739 | $6,395 | 2.3% | $7.51 | — | COM | 563420108 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,258 | $6,351 | 2.2% | $29.20 | +25.9% | COM | 110122108 |
| AAPL | APPLE INC | 28,305 | $6,339 | 2.2% | $27.18 | +84.8% | COM | 037833100 |
| INTC | INTEL CORP | 112,183 | $5,780 | 2.0% | $17.45 | +146.5% | COM | 458140100 |
| T | AT&T INC | 145,992 | $5,524 | 2.0% | $12.64 | +34.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,049 | $5,133 | 1.8% | $27.95 | +44.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 36,502 | $5,074 | 1.8% | $29.52 | +340.0% | COM | 594918104 |
| — | ARCONIC INC | 186,257 | $4,842 | 1.7% | $19.31 | — | COM | 03965L100 |
| LYTS | LSI INDS INC | 916,399 | $4,783 | 1.7% | $7.04 | -39.6% | COM | 50216C108 |
| NTR | NUTRIEN LTD | 95,019 | $4,739 | 1.7% | $39.24 | +4.6% | COM | 67077M108 |
| EPM | EVOLUTION PETROLEUM CORP | 768,607 | $4,488 | 1.6% | $3.79 | +2.3% | COM | 30049A107 |
| — | AMERICAS GOLD AND SILVER COR | 1,739,998 | $4,384 | 1.5% | $2.52 | — | COM | 03062D100 |
| GLW | CORNING INC | 153,271 | $4,371 | 1.5% | $10.72 | +133.0% | COM | 219350105 |
| — | LIQTECH INTL INC | 542,188 | $4,283 | 1.5% | $9.62 | — | COM | 53632A201 |
| — | EATON VANCE TX ADV GLBL DIV | 251,912 | $4,146 | 1.5% | $15.03 | — | COM | 27828S101 |
| MRK | MERCK & CO INC | 47,754 | $4,019 | 1.4% | $30.02 | +118.1% | COM | 58933Y105 |
| — | TEAM INC | 206,703 | $3,730 | 1.3% | $24.28 | — | COM | 878155100 |
| PFE | PFIZER INC | 98,581 | $3,542 | 1.3% | $17.75 | +52.2% | COM | 717081103 |
| NVS | NOVARTIS A G | 40,022 | $3,477 | 1.2% | $77.97 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 119,063 | $3,259 | 1.2% | $12.58 | +68.9% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 33,285 | $3,144 | 1.1% | $41.56 | +69.7% | COM | 209115104 |
| — | CBRE CLARION GLOBAL REAL EST | 395,017 | $3,124 | 1.1% | $8.21 | — | COM | 12504G100 |
| CVX | CHEVRON CORP NEW | 24,742 | $2,934 | 1.0% | $70.65 | +29.6% | COM | 166764100 |
| — | HANESBRANDS INC | 177,946 | $2,726 | 1.0% | $21.70 | — | COM | 410345102 |
| EVRG | EVERGY INC | 39,312 | $2,616 | 0.9% | $40.03 | +23.3% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 131,325 | $2,614 | 0.9% | $28.70 | — | SPONSORED ADR | 92857W308 |
| — | TRIUMPH GROUP INC NEW | 112,765 | $2,580 | 0.9% | $25.17 | — | COM | 896818101 |
| ALK | ALASKA AIR GROUP INC | 39,749 | $2,580 | 0.9% | $62.39 | -0.4% | COM | 011659109 |
| LLY | LILLY ELI & CO | 22,606 | $2,528 | 0.9% | $42.21 | +143.3% | COM | 532457108 |
| EXC | EXELON CORP | 50,995 | $2,463 | 0.9% | $15.40 | +73.8% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 36,400 | $2,327 | 0.8% | $19.48 | +158.3% | COM | 125896100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,016,362 | $2,195 | 0.8% | $6.51 | -69.0% | COM | G65773106 |
| UMH | UMH PPTYS INC | 146,325 | $2,060 | 0.7% | $10.52 | — | COM | 903002103 |
| TD | TORONTO DOMINION BK ONT | 35,041 | $2,041 | 0.7% | $42.67 | +33.2% | COM NEW | 891160509 |
| TTI | TETRA TECHNOLOGIES INC DEL | 972,354 | $1,954 | 0.7% | $4.84 | -64.5% | COM | 88162F105 |
| SLB | SCHLUMBERGER LTD | 54,868 | $1,874 | 0.7% | $38.82 | -20.3% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 88,003 | $1,813 | 0.6% | $15.20 | -7.4% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 28,499 | $1,806 | 0.6% | $59.11 | -13.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,644 | $1,798 | 0.6% | $119.98 | +71.7% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 26,551 | $1,722 | 0.6% | $20.33 | +151.9% | COM | 98389B100 |
| IDV | ISHARES TR | 53,522 | $1,645 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 4,293 | $1,633 | 0.6% | $176.19 | +100.0% | COM | 097023105 |
| ASC | ARDMORE SHIPPING CORP | 240,530 | $1,609 | 0.6% | $5.84 | +1.1% | COM | Y0207T100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,279 | $1,603 | 0.6% | $30.41 | +6.5% | COM | 651639106 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,256 | $1,574 | 0.6% | $10.34 | — | CL A | 609720107 |
| XOM | EXXON MOBIL CORP | 20,922 | $1,477 | 0.5% | $53.75 | +0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,175 | $1,445 | 0.5% | $66.47 | +65.5% | COM | 478160104 |
| KO | COCA COLA CO | 25,608 | $1,394 | 0.5% | $34.66 | +26.8% | COM | 191216100 |
| — | CSI COMPRESSCO LP | 461,900 | $1,367 | 0.5% | $7.56 | — | COM UNIT | 12637A103 |
| — | ANNALY CAP MGMT INC | 154,530 | $1,359 | 0.5% | $11.04 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 14,149 | $1,356 | 0.5% | $42.10 | +67.6% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQT DIV T | 144,126 | $1,323 | 0.5% | $7.68 | — | COM | 09251A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 444,202 | $1,310 | 0.5% | $4.97 | — | SHS | G9108L108 |
| COP | CONOCOPHILLIPS | 22,494 | $1,281 | 0.5% | $40.20 | +12.7% | COM | 20825C104 |
| — | VIACOM INC NEW | 52,217 | $1,254 | 0.4% | $31.63 | — | CL B | 92553P201 |
| FIDI | FIDELITY COVINGTON TR | 60,814 | $1,227 | 0.4% | $21.17 | — | INT HG DIV ETF | 316092725 |
| TIP | ISHARES TR | 10,290 | $1,196 | 0.4% | $112.76 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 8,566 | $1,174 | 0.4% | $60.25 | +81.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 9,426 | $1,172 | 0.4% | $56.24 | +79.6% | COM | 742718109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 141,875 | $1,113 | 0.4% | $8.55 | — | COM | 003013109 |
| BAC | BANK AMER CORP | 37,782 | $1,102 | 0.4% | $16.25 | +51.2% | COM | 060505104 |
| CSX | CSX CORP | 15,659 | $1,084 | 0.4% | $7.67 | +178.3% | COM | 126408103 |
| OLN | OLIN CORP | 57,570 | $1,077 | 0.4% | $16.02 | -1.0% | COM PAR $1 | 680665205 |
| EQNR | EQUINOR ASA | 55,624 | $1,054 | 0.4% | $26.40 | — | SPONSORED ADR | 29446M102 |
| CMCSA | COMCAST CORP NEW | 22,606 | $1,019 | 0.4% | $25.39 | +47.7% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 110,782 | $1,014 | 0.4% | $7.49 | -7.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 7,681 | $1,001 | 0.4% | $64.00 | +109.8% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 6,700 | $939 | 0.3% | $80.06 | +34.5% | COM | 693475105 |
| PKE | PARK AEROSPACE CORP | 52,625 | $924 | 0.3% | $17.42 | 0.0% | COM | 70014A104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 216,698 | $907 | 0.3% | $6.06 | — | COM | 003009107 |
| NEE | NEXTERA ENERGY INC | 3,683 | $858 | 0.3% | $14.47 | +219.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,473 | $842 | 0.3% | $37.29 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 93,904 | $839 | 0.3% | $23.75 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 11,641 | $830 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 13,860 | $830 | 0.3% | $58.89 | — | SPON ADR B | 780259107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,261 | $823 | 0.3% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO PA VALUE MUN INCOME | 62,701 | $818 | 0.3% | $13.54 | — | COM | 46132K109 |
| AMZN | AMAZON COM INC | 465 | $807 | 0.3% | $60.38 | +53.6% | COM | 023135106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 39,350 | $806 | 0.3% | $19.16 | — | COM | 45781W109 |
| DAL | DELTA AIR LINES INC DEL | 13,981 | $805 | 0.3% | $15.24 | +272.2% | COM NEW | 247361702 |
| — | AMCOR PLC | 79,699 | $777 | 0.3% | $8.56 | -7.9% | ORD | G0250X107 |
| BK | BANK NEW YORK MELLON CORP | 17,130 | $774 | 0.3% | $37.69 | -1.8% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 17,927 | $765 | 0.3% | $45.09 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 7,149 | $728 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 4,253 | $724 | 0.3% | $112.73 | +39.9% | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 5,013 | $712 | 0.3% | $65.11 | +68.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 5,914 | $699 | 0.2% | $87.01 | +29.4% | COM | 025816109 |
| DORM | DORMAN PRODUCTS INC | 8,800 | $699 | 0.2% | $41.59 | +86.6% | COM | 258278100 |
| XRX | XEROX HOLDINGS CORP | 22,384 | $669 | 0.2% | $31.33 | 0.0% | COM NEW | 98421M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,000 | $668 | 0.2% | $32.61 | — | COM | 681936100 |
| AMGN | AMGEN INC | 3,380 | $654 | 0.2% | $130.26 | +21.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,252 | $618 | 0.2% | $66.74 | +42.5% | COM | 46625H100 |
| — | NEW YORK MTG TR INC | 96,000 | $584 | 0.2% | $6.39 | — | COM PAR $.02 | 649604501 |
| DOW | DOW INC | 11,695 | $557 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| UIS | UNISYS CORP | 74,600 | $554 | 0.2% | $16.73 | -46.8% | COM NEW | 909214306 |
| — | ALPS ETF TR | 59,255 | $541 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 9,848 | $541 | 0.2% | $36.20 | +39.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 4,658 | $535 | 0.2% | $33.57 | +213.1% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 9,024 | $531 | 0.2% | $65.04 | — | SPONS ADR A | 780259206 |
| — | MYLAN N V | 26,804 | $530 | 0.2% | $42.33 | — | SHS EURO | N59465109 |
| MTB | M & T BK CORP | 3,264 | $515 | 0.2% | $146.61 | -12.7% | COM | 55261F104 |
| ET | ENERGY TRANSFER LP | 38,822 | $507 | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 3,875 | $500 | 0.2% | $43.52 | +136.3% | COM | 882508104 |
| ORANY | ORANGE | 31,982 | $497 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $487 | 0.2% | $109.07 | +65.8% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,449 | $487 | 0.2% | $65.18 | -17.6% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $477 | 0.2% | $47.77 | +1.0% | COM | 844741108 |
| HD | HOME DEPOT INC | 2,000 | $464 | 0.2% | $134.15 | +39.5% | COM | 437076102 |
| ALC | ALCON INC | 7,774 | $453 | 0.2% | $57.87 | +2.2% | ORD SHS | H01301128 |
| BP | BP PLC | 11,701 | $444 | 0.2% | $42.10 | — | SPONSORED ADR | 055622104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,750 | $435 | 0.2% | $11.76 | — | TR UNIT | 85208R101 |
| FLEX | FLEX LTD | 41,349 | $432 | 0.2% | $5.76 | +33.4% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 6,397 | $414 | 0.1% | $45.83 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,878 | $403 | 0.1% | $74.26 | +148.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,344 | $400 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| SYY | SYSCO CORP | 5,000 | $397 | 0.1% | $26.91 | +129.6% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $389 | 0.1% | $214.02 | — | TR UNIT | 78462F103 |
| FSTR | FOSTER L B CO | 17,586 | $381 | 0.1% | $40.50 | -42.7% | COM | 350060109 |
| — | BB&T CORP | 7,078 | $377 | 0.1% | $36.11 | — | COM | 054937107 |
| — | HSBC HLDGS PLC | 14,200 | $373 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,074 | $372 | 0.1% | $25.75 | +28.3% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 954 | $372 | 0.1% | $272.63 | +16.1% | COM | 539830109 |
| HSY | HERSHEY CO | 2,386 | $369 | 0.1% | $80.24 | +62.2% | COM | 427866108 |
| UNP | UNION PACIFIC CORP | 2,253 | $365 | 0.1% | $76.21 | +91.3% | COM | 907818108 |
| PPL | PPL CORP | 11,521 | $362 | 0.1% | $23.44 | -1.7% | COM | 69351T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,162 | $361 | 0.1% | $8.16 | — | COM | 05588W108 |
| TER | TERADYNE INC | 6,240 | $361 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $353 | 0.1% | $34.92 | +82.8% | COM NEW | 875372203 |
| CNP | CENTERPOINT ENERGY INC | 11,683 | $352 | 0.1% | $13.06 | +84.6% | COM | 15189T107 |
| — | UNILEVER N V | 5,801 | $348 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 2,103 | $345 | 0.1% | $61.67 | +79.4% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $343 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 4,223 | $342 | 0.1% | $54.57 | +7.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $335 | 0.1% | $55.37 | +12.9% | COM | 194162103 |
| WMT | WALMART INC | 2,820 | $334 | 0.1% | $19.80 | +74.1% | COM | 931142103 |
| CTVA | CORTEVA INC | 11,614 | $325 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| MTRN | MATERION CORP | 5,300 | $325 | 0.1% | $62.07 | 0.0% | COM | 576690101 |
| MOG/A | MOOG INC | 4,001 | $324 | 0.1% | $46.70 | +71.2% | CL A | 615394202 |
| ZYXIQ | ZYNEX INC | 34,050 | $323 | 0.1% | $4.16 | +96.3% | COM | 98986M103 |
| — | CUI GLOBAL INC | 380,491 | $321 | 0.1% | $5.50 | — | COM NEW | 126576206 |
| — | UNIT CORP | 93,022 | $314 | 0.1% | $5.88 | — | COM | 909218109 |
| — | GRACE W R & CO DEL NEW | 4,591 | $306 | 0.1% | $83.91 | — | COM | 38388F108 |
| META | FACEBOOK INC | 1,700 | $302 | 0.1% | $81.11 | +132.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,940 | $300 | 0.1% | $49.33 | +31.7% | COM | 747525103 |
| SO | SOUTHERN CO | 4,838 | $298 | 0.1% | $26.60 | +70.2% | COM | 842587107 |
| IJT | ISHARES TR | 1,660 | $296 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,969 | $292 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 3,054 | $290 | 0.1% | $34.00 | +116.2% | COM | 92939U106 |
| — | INVESCO SR INCOME TR | 68,794 | $288 | 0.1% | $5.38 | — | COM | 46131H107 |
| IGM | ISHARES TR | 1,325 | $287 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| GFF | GRIFFON CORP | 13,716 | $287 | 0.1% | $7.87 | +82.8% | COM | 398433102 |
| — | BUCKEYE PARTNERS L P | 6,835 | $280 | 0.1% | $33.99 | — | UNIT LTD PARTN | 118230101 |
| TFI | SPDR SERIES TRUST | 5,500 | $278 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 2,160 | $277 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,692 | $275 | 0.1% | $41.49 | +86.2% | COM | 718546104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,760 | $265 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| PWR | QUANTA SVCS INC | 7,007 | $264 | 0.1% | $19.43 | +83.0% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 3,586 | $264 | 0.1% | $32.05 | +45.4% | COM | 682680103 |
| PATK | PATRICK INDS INC | 6,100 | $261 | 0.1% | $21.43 | +14.8% | COM | 703343103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $260 | 0.1% | $15.55 | +101.7% | COM | 007903107 |
| — | TOTAL S A | 5,007 | $260 | 0.1% | $49.45 | — | SPONSORED ADS | 89151E109 |
| ASYS | AMTECH SYS INC | 49,029 | $259 | 0.1% | $8.02 | -31.6% | COM PAR $0.01N | 032332504 |
| YUM | YUM BRANDS INC | 2,280 | $258 | 0.1% | $72.90 | +39.3% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 5,116 | $255 | 0.1% | $35.32 | +28.4% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 2,737 | $255 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 4,118 | $250 | 0.1% | $55.45 | -22.3% | COM | 56585A102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,814 | $249 | 0.1% | $13.39 | — | COM | 670972108 |
| — | COOPER COS INC | 832 | $247 | 0.1% | $276.44 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 3,172 | $240 | 0.1% | $42.32 | +24.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $239 | 0.1% | $152.68 | +42.2% | COM | 91324P102 |
| — | TUPPERWARE BRANDS CORP | 15,112 | $239 | 0.1% | $43.34 | — | COM | 899896104 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $238 | 0.1% | $12.36 | +51.6% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 1,873 | $236 | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,640 | $236 | 0.1% | $22.20 | — | COM | 27828G107 |
| — | II VI INC | 6,607 | $232 | 0.1% | $18.42 | — | COM | 902104108 |
| ABT | ABBOTT LABS | 2,758 | $230 | 0.1% | $57.83 | +31.6% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 4,700 | $229 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IXN | ISHARES TR | 1,225 | $226 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| — | HOLLYFRONTIER CORP | 4,208 | $225 | 0.1% | $53.47 | — | COM | 436106108 |
| HSBC | HSBC HLDGS PLC | 5,882 | $225 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $224 | 0.1% | $33.34 | +6.2% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,340 | $224 | 0.1% | $117.58 | +61.9% | COM | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $223 | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,439 | $222 | 0.1% | $86.79 | 0.0% | COM | 00971T101 |
| IWP | ISHARES TR | 1,558 | $220 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| — | FLUENT INC | 80,611 | $220 | 0.1% | $2.44 | — | COM | 34380C102 |
| MO | ALTRIA GROUP INC | 5,291 | $216 | 0.1% | $22.24 | +24.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,384 | $212 | 0.1% | $152.46 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 5,572 | $208 | 0.1% | $34.84 | +3.4% | COM | 37045V100 |
| GOOG | ALPHABET INC | 171 | $208 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| ROG | ROGERS CORP | 1,500 | $205 | 0.1% | $135.05 | +9.1% | COM | 775133101 |
| — | UNILEVER PLC | 3,380 | $203 | 0.1% | $61.83 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 760 | $203 | 0.1% | $27.22 | +14.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $202 | 0.1% | $147.75 | +8.6% | COM | 369550108 |
| IGSB | ISHARES TR | 3,758 | $201 | 0.1% | $53.22 | — | SH TR CRPORT ETF | 464288646 |
| — | EATON VANCE LTD DUR INCOME F | 16,135 | $201 | 0.1% | $15.72 | — | COM | 27828H105 |
| BIIB | BIOGEN INC | 860 | $200 | 0.1% | $223.81 | +4.0% | COM | 09062X103 |
| — | ENERGY FOCUS INC | 414,294 | $194 | 0.1% | $5.34 | — | COM NEW | 29268T300 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $188 | 0.1% | $9.23 | — | COM | 67072C105 |
| GEO | GEO GROUP INC NEW | 10,350 | $179 | 0.1% | $15.95 | -7.5% | COM | 36162J106 |
| — | EATON VANCE SR INCOME TR | 28,765 | $176 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | SIERRA WIRELESS INC | 14,500 | $155 | 0.1% | $17.36 | — | COM | 826516106 |
| SBLK | STAR BULK CARRIERS CORP | 15,000 | $151 | 0.1% | $8.03 | +26.9% | SHS PAR | Y8162K204 |
| DHT | DHT HOLDINGS INC | 24,483 | $150 | 0.1% | $2.53 | +33.2% | SHS NEW | Y2065G121 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,700 | $149 | 0.1% | $3.50 | +24.3% | COM | 760416107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 124,850 | $143 | 0.1% | $1.71 | -53.4% | COM | 76129W105 |
| — | NOBLE CORP PLC | 99,116 | $125 | 0.0% | $9.98 | — | SHS USD | G65431101 |
| NOK | NOKIA CORP | 24,844 | $125 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | AVEO PHARMACEUTICALS INC | 138,085 | $116 | 0.0% | $1.15 | — | COM | 053588109 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $101 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,049 | $89 | 0.0% | $25.44 | — | SPONSORED ADS | 881624209 |
| — | ISRAEL CHEMICALS LTD | 16,500 | $82 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,158 | $77 | 0.0% | $5.19 | — | CL A | 293639100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $73 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 11,895 | $73 | 0.0% | $15.22 | -49.2% | COM | 206787103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,168 | $70 | 0.0% | $6.04 | — | SHS NEW | G39637205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,000 | $67 | 0.0% | $2.50 | +0.9% | SHS | G6891L105 |
| — | VOYA PRIME RATE TR | 14,400 | $67 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK INCOME TR INC | 10,500 | $63 | 0.0% | $6.45 | — | COM | 09247F100 |
| SAN | BANCO SANTANDER SA | 15,687 | $63 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $57 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| LWAY | LIFEWAY FOODS INC | 25,800 | $56 | 0.0% | $2.66 | +10.2% | COM | 531914109 |
| — | BGC PARTNERS INC | 10,000 | $55 | 0.0% | $9.00 | — | CL A | 05541T101 |
| OBE | OBSIDIAN ENERGY LTD | 66,456 | $55 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| — | LRAD CORP | 15,500 | $51 | 0.0% | $2.30 | — | COM | 50213V109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $36 | 0.0% | $2.14 | +63.6% | COM | 020772109 |
| — | GSE SYS INC | 13,722 | $24 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | EUROSEAS LTD | 33,500 | $23 | 0.0% | $1.70 | — | SHS NEW | Y23592309 |
| — | SECOND SIGHT MED PRODS INC | 28,320 | $23 | 0.0% | $1.18 | — | COM | 81362J100 |
| STKL | SUNOPTA INC | 10,800 | $19 | 0.0% | $7.72 | -66.4% | COM | 8676EP108 |
| — | HERMITAGE OFFSHORE SERVICE L | 17,288 | $19 | 0.0% | $2.72 | — | SHS | G4511M108 |
| — | PALATIN TECHNOLOGIES INC | 21,375 | $19 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $7.50 | — | COM | 03209T109 |