CIK: 0001425949 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $298,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 796,712 | $12,153 | 4.1% | $15.17 | — | COM NEW | 730843208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 424,618 | $10,462 | 3.5% | $8.80 | +172.4% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,326 | $9,158 | 3.1% | $96.51 | +3.5% | COM | 459200101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,375,082 | $8,030 | 2.7% | $7.47 | -35.3% | COM | 45769N105 |
| AAPL | APPLE INC | 27,255 | $8,003 | 2.7% | $27.18 | +128.2% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,838 | $7,884 | 2.6% | $29.20 | +54.7% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 233,074 | $7,428 | 2.5% | $22.32 | +7.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 145,157 | $6,961 | 2.3% | $17.24 | +123.6% | COM | 17275R102 |
| INTC | INTEL CORP | 109,033 | $6,525 | 2.2% | $17.45 | +182.3% | COM | 458140100 |
| — | AMERICAS GOLD AND SILVER COR | 1,848,065 | $5,858 | 2.0% | $2.56 | — | COM | 03062D100 |
| T | AT&T INC | 149,116 | $5,827 | 1.9% | $12.77 | +47.7% | COM | 00206R102 |
| — | MANITEX INTL INC | 976,556 | $5,810 | 1.9% | $7.49 | — | COM | 563420108 |
| MSFT | MICROSOFT CORP | 35,541 | $5,604 | 1.9% | $29.52 | +371.6% | COM | 594918104 |
| LYTS | LSI INDS INC | 873,165 | $5,282 | 1.8% | $7.04 | -21.9% | COM | 50216C108 |
| EPM | EVOLUTION PETROLEUM CORP | 962,009 | $5,262 | 1.8% | $3.74 | -5.1% | COM | 30049A107 |
| VZ | VERIZON COMMUNICATIONS INC | 82,388 | $5,058 | 1.7% | $27.95 | +53.1% | COM | 92343V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,019,285 | $5,014 | 1.7% | $6.51 | -41.4% | COM | G65773106 |
| — | EATON VANCE TX ADV GLBL DIV | 242,434 | $4,368 | 1.5% | $15.03 | — | COM | 27828S101 |
| NTR | NUTRIEN LTD | 90,957 | $4,357 | 1.5% | $39.24 | -0.1% | COM | 67077M108 |
| — | ARCONIC INC | 139,396 | $4,289 | 1.4% | $19.31 | — | COM | 03965L100 |
| MRK | MERCK & CO INC | 46,373 | $4,217 | 1.4% | $30.02 | +125.0% | COM | 58933Y105 |
| — | LIQTECH INTL INC | 711,813 | $4,164 | 1.4% | $8.72 | — | COM | 53632A201 |
| NVS | NOVARTIS A G | 39,672 | $3,756 | 1.3% | $77.97 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 95,503 | $3,741 | 1.3% | $17.75 | +50.5% | COM | 717081103 |
| GLW | CORNING INC | 122,733 | $3,572 | 1.2% | $10.72 | +127.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 115,053 | $3,536 | 1.2% | $12.58 | +82.1% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 51,469 | $3,344 | 1.1% | $55.61 | -7.8% | COM | 375558103 |
| — | CBRE CLARION GLOBAL REAL EST | 386,485 | $3,099 | 1.0% | $8.21 | — | COM | 12504G100 |
| ED | CONSOLIDATED EDISON INC | 32,823 | $2,969 | 1.0% | $41.56 | +72.7% | COM | 209115104 |
| — | TEAM INC | 183,182 | $2,925 | 1.0% | $24.28 | — | COM | 878155100 |
| CVX | CHEVRON CORP NEW | 23,544 | $2,837 | 0.9% | $70.65 | +26.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 21,473 | $2,822 | 0.9% | $42.21 | +154.8% | COM | 532457108 |
| — | TRIUMPH GROUP INC NEW | 110,670 | $2,796 | 0.9% | $25.17 | — | COM | 896818101 |
| ALK | ALASKA AIR GROUP INC | 40,118 | $2,718 | 0.9% | $62.39 | +8.6% | COM | 011659109 |
| ASC | ARDMORE SHIPPING CORP | 299,980 | $2,714 | 0.9% | $6.08 | +15.5% | COM | Y0207T100 |
| — | HANESBRANDS INC | 179,283 | $2,662 | 0.9% | $21.70 | — | COM | 410345102 |
| EVRG | EVERGY INC | 38,275 | $2,491 | 0.8% | $40.03 | +25.3% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 119,190 | $2,303 | 0.8% | $28.70 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 50,316 | $2,293 | 0.8% | $15.40 | +68.9% | COM | 30161N101 |
| UMH | UMH PPTYS INC | 144,231 | $2,268 | 0.8% | $10.52 | — | COM | 903002103 |
| CMS | CMS ENERGY CORP | 36,025 | $2,263 | 0.8% | $19.48 | +166.8% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 53,289 | $2,142 | 0.7% | $38.82 | -20.9% | COM | 806857108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 474,873 | $2,070 | 0.7% | $4.93 | — | SHS | G9108L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,020,027 | $1,999 | 0.7% | $4.68 | -65.7% | COM | 88162F105 |
| KMI | KINDER MORGAN INC DEL | 93,325 | $1,975 | 0.7% | $15.14 | -7.2% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 35,041 | $1,966 | 0.7% | $42.67 | +32.9% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,644 | $1,957 | 0.7% | $119.98 | +81.0% | CL B NEW | 084670702 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,879 | $1,863 | 0.6% | $30.44 | +7.5% | COM | 651639106 |
| IDV | ISHARES TR | 53,534 | $1,797 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 11,177 | $1,630 | 0.5% | $66.47 | +71.6% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 25,651 | $1,628 | 0.5% | $20.33 | +154.4% | COM | 98389B100 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,312 | $1,582 | 0.5% | $10.34 | — | CL A | 609720107 |
| FIDI | FIDELITY COVINGTON TR | 70,061 | $1,513 | 0.5% | $21.23 | — | INT HG DIV ETF | 316092725 |
| — | ANNALY CAP MGMT INC | 154,071 | $1,451 | 0.5% | $11.04 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 22,223 | $1,445 | 0.5% | $40.20 | +17.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 20,143 | $1,405 | 0.5% | $53.75 | -3.1% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQT DIV T | 141,284 | $1,401 | 0.5% | $7.68 | — | COM | 09251A104 |
| KO | COCA COLA CO | 25,208 | $1,395 | 0.5% | $34.66 | +28.4% | COM | 191216100 |
| BA | BOEING CO | 4,103 | $1,336 | 0.4% | $176.19 | +99.2% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 27,230 | $1,279 | 0.4% | $45.73 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 14,003 | $1,277 | 0.4% | $42.10 | +70.6% | COM NEW | 26441C204 |
| — | VIACOMCBS INC | 29,583 | $1,241 | 0.4% | $41.95 | — | CL B | 92556H206 |
| — | CSI COMPRESSCO LP | 435,454 | $1,182 | 0.4% | $7.56 | — | COM UNIT | 12637A103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 146,875 | $1,180 | 0.4% | $8.54 | — | COM | 003013109 |
| PEP | PEPSICO INC | 8,566 | $1,170 | 0.4% | $60.25 | +87.2% | COM | 713448108 |
| TIP | ISHARES TR | 9,890 | $1,152 | 0.4% | $112.76 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 15,659 | $1,133 | 0.4% | $7.67 | +183.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 7,751 | $1,121 | 0.4% | $64.00 | +112.1% | COM DISNEY | 254687106 |
| OLN | OLIN CORP | 63,582 | $1,096 | 0.4% | $15.94 | -4.5% | COM PAR $1 | 680665205 |
| PG | PROCTER & GAMBLE CO | 8,426 | $1,052 | 0.4% | $56.24 | +87.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 6,573 | $1,049 | 0.4% | $80.06 | +50.1% | COM | 693475105 |
| EQNR | EQUINOR ASA | 52,174 | $1,038 | 0.3% | $26.40 | — | SPONSORED ADR | 29446M102 |
| CMCSA | COMCAST CORP NEW | 22,402 | $1,007 | 0.3% | $25.39 | +49.1% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 88,699 | $989 | 0.3% | $23.75 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 103,050 | $958 | 0.3% | $7.49 | -10.7% | COM | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 217,136 | $922 | 0.3% | $6.06 | — | COM | 003009107 |
| NEE | NEXTERA ENERGY INC | 3,683 | $891 | 0.3% | $14.47 | +246.7% | COM | 65339F101 |
| UIS | UNISYS CORP | 74,850 | $887 | 0.3% | $16.73 | -40.1% | COM NEW | 909214306 |
| — | AMCOR PLC | 79,699 | $863 | 0.3% | $8.56 | -9.3% | ORD | G0250X107 |
| BK | BANK NEW YORK MELLON CORP | 17,131 | $862 | 0.3% | $37.69 | +5.9% | COM | 064058100 |
| AMZN | AMAZON COM INC | 465 | $859 | 0.3% | $60.38 | +46.6% | COM | 023135106 |
| PKE | PARK AEROSPACE CORP | 52,625 | $856 | 0.3% | $17.42 | -4.9% | COM | 70014A104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,261 | $851 | 0.3% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | ROYAL DUTCH SHELL PLC | 14,025 | $841 | 0.3% | $58.90 | — | SPON ADR B | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,506 | $830 | 0.3% | $37.29 | — | COM | 293792107 |
| — | INVESCO PA VALUE MUN INCOME | 62,733 | $827 | 0.3% | $13.54 | — | COM | 46132K109 |
| AMGN | AMGEN INC | 3,380 | $814 | 0.3% | $130.26 | +40.2% | COM | 031162100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 39,300 | $787 | 0.3% | $19.16 | — | COM | 45781W109 |
| BAC | BANK AMER CORP | 22,028 | $775 | 0.3% | $16.25 | +71.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,914 | $736 | 0.2% | $87.01 | +26.6% | COM | 025816109 |
| DVY | ISHARES TR | 6,808 | $719 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 10,999 | $706 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 5,002 | $697 | 0.2% | $66.74 | +62.8% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 5,014 | $689 | 0.2% | $65.11 | +67.1% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,000 | $677 | 0.2% | $32.61 | — | COM | 681936100 |
| DORM | DORMAN PRODUCTS INC | 8,800 | $666 | 0.2% | $41.59 | +81.8% | COM | 258278100 |
| DOW | DOW INC | 11,283 | $617 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| — | NEW YORK MTG TR INC | 96,000 | $598 | 0.2% | $6.39 | — | COM PAR $.02 | 649604501 |
| MTB | M & T BK CORP | 3,264 | $554 | 0.2% | $146.61 | -9.4% | COM | 55261F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,750 | $538 | 0.2% | $12.23 | — | TR UNIT | 85208R101 |
| WM | WASTE MGMT INC DEL | 4,658 | $530 | 0.2% | $33.57 | +204.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 9,848 | $521 | 0.2% | $36.20 | +39.3% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,380 | $508 | 0.2% | $65.18 | -6.2% | SHS - A - | N53745100 |
| FLEX | FLEX LTD | 39,974 | $504 | 0.2% | $5.76 | +49.7% | ORD | Y2573F102 |
| — | MYLAN N V | 24,064 | $483 | 0.2% | $42.33 | — | SHS EURO | N59465109 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $477 | 0.2% | $47.77 | +7.3% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 6,350 | $471 | 0.2% | $48.37 | +19.4% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $470 | 0.2% | $65.04 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 8,322 | $468 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ALPS ETF TR | 54,105 | $459 | 0.2% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 12,152 | $458 | 0.2% | $41.93 | — | SPONSORED ADR | 055622104 |
| — | CUI GLOBAL INC | 416,491 | $458 | 0.2% | $5.12 | — | COM NEW | 126576206 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $445 | 0.1% | $109.07 | +56.5% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 3,475 | $445 | 0.1% | $43.52 | +138.4% | COM | 882508104 |
| ORANY | ORANGE | 29,982 | $437 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 2,000 | $436 | 0.1% | $134.15 | +45.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,344 | $432 | 0.1% | $216.41 | — | TR UNIT | 78462F103 |
| ALC | ALCON INC | 7,554 | $427 | 0.1% | $57.87 | -2.4% | ORD SHS | H01301128 |
| SYY | SYSCO CORP | 5,000 | $427 | 0.1% | $26.91 | +154.6% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 6,591 | $425 | 0.1% | $46.38 | — | SBI INT-UTILS | 81369Y886 |
| PPL | PPL CORP | 11,530 | $413 | 0.1% | $23.44 | +10.5% | COM | 69351T106 |
| UNP | UNION PACIFIC CORP | 2,254 | $407 | 0.1% | $76.21 | +96.0% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 31,629 | $405 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,677 | $402 | 0.1% | $25.75 | +38.7% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,878 | $371 | 0.1% | $74.26 | +131.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 954 | $371 | 0.1% | $272.63 | +19.1% | COM | 539830109 |
| MMM | 3M CO | 2,103 | $371 | 0.1% | $61.67 | +81.2% | COM | 88579Y101 |
| — | HSBC HLDGS PLC | 13,700 | $368 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $357 | 0.1% | $34.92 | +76.6% | COM NEW | 875372203 |
| HSY | HERSHEY CO | 2,386 | $350 | 0.1% | $80.24 | +60.1% | COM | 427866108 |
| META | FACEBOOK INC | 1,700 | $348 | 0.1% | $81.11 | +137.1% | CL A | 30303M102 |
| — | BNY MELLON STRATEGIC MUNS IN | 40,936 | $348 | 0.1% | $8.16 | — | COM | 05588W108 |
| TER | TERADYNE INC | 5,040 | $343 | 0.1% | $51.49 | +20.1% | COM | 880770102 |
| MOG/A | MOOG INC | 4,001 | $341 | 0.1% | $46.70 | +72.5% | CL A | 615394202 |
| D | DOMINION ENERGY INC | 4,119 | $341 | 0.1% | $54.57 | +14.4% | COM | 25746U109 |
| ASYS | AMTECH SYS INC | 47,529 | $340 | 0.1% | $8.02 | -27.7% | COM PAR $0.01N | 032332504 |
| WMT | WALMART INC | 2,820 | $335 | 0.1% | $19.80 | +83.7% | COM | 931142103 |
| — | UNILEVER N V | 5,801 | $333 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| FSTR | FOSTER L B CO | 17,186 | $333 | 0.1% | $40.50 | -52.0% | COM | 350060109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $323 | 0.1% | $152.68 | +55.0% | COM | 91324P102 |
| IJT | ISHARES TR | 1,660 | $320 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 1,325 | $320 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| — | GRACE W R & CO DEL NEW | 4,591 | $320 | 0.1% | $83.91 | — | COM | 38388F108 |
| PATK | PATRICK INDS INC | 6,100 | $319 | 0.1% | $21.43 | +34.6% | COM | 703343103 |
| ZYXIQ | ZYNEX INC | 40,550 | $319 | 0.1% | $4.90 | +79.3% | COM | 98986M103 |
| CNP | CENTERPOINT ENERGY INC | 11,648 | $317 | 0.1% | $13.06 | +75.8% | COM | 15189T107 |
| MTRN | MATERION CORP | 5,300 | $315 | 0.1% | $62.07 | -4.7% | COM | 576690101 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $313 | 0.1% | $55.37 | +6.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 10,563 | $312 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 5,119 | $312 | 0.1% | $35.32 | +50.1% | COM | 038222105 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,739 | $309 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| SO | SOUTHERN CO | 4,838 | $308 | 0.1% | $26.60 | +83.8% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,695 | $300 | 0.1% | $41.49 | +110.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,358 | $296 | 0.1% | $49.33 | +47.7% | COM | 747525103 |
| IWD | ISHARES TR | 2,160 | $294 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO SR INCOME TR | 67,581 | $289 | 0.1% | $5.38 | — | COM | 46131H107 |
| PWR | QUANTA SVCS INC | 7,008 | $285 | 0.1% | $19.43 | +106.9% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 3,054 | $281 | 0.1% | $34.00 | +120.1% | COM | 92939U106 |
| TFI | SPDR SERIES TRUST | 5,500 | $278 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC DEL | 1,873 | $276 | 0.1% | $111.09 | +10.7% | COM | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,340 | $276 | 0.1% | $117.58 | +53.0% | COM | 91347P105 |
| — | TOTAL S A | 5,007 | $276 | 0.1% | $49.45 | — | SPONSORED ADS | 89151E109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,760 | $274 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| OKE | ONEOK INC NEW | 3,586 | $271 | 0.1% | $32.05 | +48.8% | COM | 682680103 |
| GFF | GRIFFON CORP | 13,223 | $268 | 0.1% | $7.87 | +115.9% | COM | 398433102 |
| — | COOPER COS INC | 832 | $267 | 0.1% | $276.44 | — | COM NEW | 216648402 |
| MO | ALTRIA GROUP INC | 5,291 | $264 | 0.1% | $22.24 | +29.5% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 4,700 | $262 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | TE CONNECTIVITY LTD | 2,737 | $262 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 2,952 | $261 | 0.1% | $42.32 | +52.7% | COM | 00287Y109 |
| XRX | XEROX HOLDINGS CORP | 7,059 | $260 | 0.1% | $31.33 | +11.6% | COM NEW | 98421M106 |
| IXN | ISHARES TR | 1,225 | $257 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| BIIB | BIOGEN INC | 860 | $255 | 0.1% | $223.81 | +24.0% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $254 | 0.1% | $33.34 | +13.4% | COM | 697435105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,848 | $252 | 0.1% | $13.39 | — | COM | 670972108 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $250 | 0.1% | $56.07 | +7.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 4,118 | $248 | 0.1% | $55.45 | -6.9% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $246 | 0.1% | $12.36 | +39.4% | COM | 892356106 |
| — | EATON VANCE TAX ADVT DIV INC | 9,640 | $246 | 0.1% | $22.20 | — | COM | 27828G107 |
| IWP | ISHARES TR | 1,558 | $237 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 1,529 | $231 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 5,882 | $229 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 1,384 | $229 | 0.1% | $152.46 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 2,280 | $229 | 0.1% | $72.90 | +26.7% | COM | 988498101 |
| GOOG | ALPHABET INC | 171 | $228 | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,350 | $227 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| UAL | UNITED AIRLINES HLDGS INC | 2,500 | $220 | 0.1% | $89.75 | 0.0% | COM | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,361 | $219 | 0.1% | $112.73 | +34.7% | COM NEW | 620076307 |
| — | HOLLYFRONTIER CORP | 4,210 | $213 | 0.1% | $53.47 | — | COM | 436106108 |
| ABT | ABBOTT LABS | 2,438 | $211 | 0.1% | $57.83 | +30.2% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,439 | $210 | 0.1% | $86.79 | +0.7% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 5,216 | $207 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| — | II VI INC | 6,107 | $205 | 0.1% | $18.42 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 5,573 | $203 | 0.1% | $34.84 | -1.3% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 1,792 | $203 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| DHT | DHT HOLDINGS INC | 24,483 | $202 | 0.1% | $2.53 | +72.7% | SHS NEW | Y2065G121 |
| IGSB | ISHARES TR | 3,758 | $201 | 0.1% | $53.22 | — | SH TR CRPORT ETF | 464288646 |
| GHM | GRAHAM CORP | 9,147 | $200 | 0.1% | $20.25 | 0.0% | COM | 384556106 |
| — | FLUENT INC | 79,148 | $197 | 0.1% | $2.44 | — | COM | 34380C102 |
| — | EATON VANCE LTD DUR INCOME F | 14,850 | $196 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $191 | 0.1% | $9.23 | — | COM | 67072C105 |
| — | EATON VANCE SR INCOME TR | 28,365 | $181 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| SBLK | STAR BULK CARRIERS CORP | 15,000 | $177 | 0.1% | $8.03 | +34.6% | SHS PAR | Y8162K204 |
| — | ENERGY FOCUS INC | 320,204 | $151 | 0.1% | $5.34 | — | COM NEW | 29268T300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,700 | $132 | 0.0% | $3.50 | +15.8% | COM | 760416107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,111 | $118 | 0.0% | $25.44 | — | SPONSORED ADS | 881624209 |
| NOK | NOKIA CORP | 29,844 | $110 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| — | TUPPERWARE BRANDS CORP | 12,415 | $106 | 0.0% | $43.34 | — | COM | 899896104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,185 | $105 | 0.0% | $1.71 | -24.6% | COM | 76129W105 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $105 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | NOBLE CORP PLC | 76,755 | $93 | 0.0% | $9.98 | — | SHS USD | G65431101 |
| — | AVEO PHARMACEUTICALS INC | 143,088 | $89 | 0.0% | $1.13 | — | COM | 053588109 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,158 | $84 | 0.0% | $5.19 | — | CL A | 293639100 |
| — | ISRAEL CHEMICALS LTD | 16,500 | $79 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $76 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | VOYA PRIME RATE TR | 14,200 | $71 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,022 | $69 | 0.0% | $6.04 | — | SHS NEW | G39637205 |
| — | UNIT CORP | 92,522 | $64 | 0.0% | $5.88 | — | COM | 909218109 |
| — | BLACKROCK INCOME TR INC | 10,500 | $63 | 0.0% | $6.45 | — | COM | 09247F100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,000 | $61 | 0.0% | $2.50 | -3.8% | SHS | G6891L105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $61 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| SAN | BANCO SANTANDER SA | 14,938 | $61 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | BGC PARTNERS INC | 10,000 | $59 | 0.0% | $9.00 | — | CL A | 05541T101 |
| GORO | GOLD RESOURCE CORP | 10,000 | $55 | 0.0% | $4.36 | 0.0% | COM | 38068T105 |
| — | LRAD CORP | 15,500 | $50 | 0.0% | $2.30 | — | COM | 50213V109 |
| OBE | OBSIDIAN ENERGY LTD | 62,770 | $45 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| APT | ALPHA PRO TECH LTD | 10,000 | $34 | 0.0% | $2.14 | +62.9% | COM | 020772109 |
| STKL | SUNOPTA INC | 10,800 | $27 | 0.0% | $7.72 | -71.1% | COM | 8676EP108 |
| — | SECOND SIGHT MED PRODS INC | 28,320 | $21 | 0.0% | $1.18 | — | COM | 81362J100 |
| — | GSE SYS INC | 11,800 | $19 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | PALATIN TECHNOLOGIES INC | 19,375 | $15 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | HERMITAGE OFFSHORE SERVICE L | 11,847 | $12 | 0.0% | $2.72 | — | SHS | G4511M108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $7.50 | — | COM | 03209T109 |