CIK: 0001425949 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $203,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 417,550 | $9,323 | 4.6% | $8.80 | +194.3% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,306 | $8,131 | 4.0% | $96.63 | +1.7% | COM | 459200101 |
| AAPL | APPLE INC | 26,115 | $6,640 | 3.3% | $27.18 | +161.5% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,016 | $6,578 | 3.2% | $29.20 | +66.4% | COM | 110122108 |
| INTC | INTEL CORP | 111,553 | $6,037 | 3.0% | $18.24 | +186.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 141,181 | $5,549 | 2.7% | $17.24 | +112.7% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 229,711 | $5,467 | 2.7% | $22.32 | +1.1% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 33,335 | $5,257 | 2.6% | $29.52 | +429.5% | COM | 594918104 |
| — | POINTS INTL LTD | 588,789 | $4,845 | 2.4% | $15.17 | — | COM NEW | 730843208 |
| VZ | VERIZON COMMUNICATIONS INC | 81,424 | $4,374 | 2.1% | $27.95 | +46.7% | COM | 92343V104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,345,784 | $4,293 | 2.1% | $7.47 | -31.7% | COM | 45769N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 932,740 | $4,225 | 2.1% | $6.51 | -44.6% | COM | G65773106 |
| T | AT&T INC | 141,645 | $4,128 | 2.0% | $12.77 | +42.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 53,977 | $4,035 | 2.0% | $55.58 | -1.2% | COM | 375558103 |
| — | MANITEX INTL INC | 937,880 | $3,873 | 1.9% | $7.49 | — | COM | 563420108 |
| MRK | MERCK & CO. INC | 44,477 | $3,422 | 1.7% | $30.02 | +116.8% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 40,659 | $3,352 | 1.6% | $78.08 | — | SPONSORED ADR | 66987V109 |
| LYTS | LSI INDS INC | 834,843 | $3,155 | 1.5% | $7.04 | -18.5% | COM | 50216C108 |
| — | LIQTECH INTL INC | 714,963 | $3,067 | 1.5% | $8.72 | — | COM | 53632A201 |
| NTR | NUTRIEN LTD | 88,591 | $3,006 | 1.5% | $39.24 | -16.4% | COM | 67077M108 |
| PFE | PFIZER INC | 91,097 | $2,973 | 1.5% | $17.75 | +45.5% | COM | 717081103 |
| — | AMERICAS GOLD AND SILVER COR | 1,794,765 | $2,763 | 1.4% | $2.56 | — | COM | 03062D100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,051,886 | $2,745 | 1.3% | $3.68 | -19.0% | COM | 30049A107 |
| ED | CONSOLIDATED EDISON INC | 32,598 | $2,542 | 1.2% | $41.56 | +70.4% | COM | 209115104 |
| GLW | CORNING INC | 120,782 | $2,480 | 1.2% | $10.72 | +106.1% | COM | 219350105 |
| — | EATON VANCE TX ADV GLBL DIV | 205,004 | $2,449 | 1.2% | $15.03 | — | COM | 27828S101 |
| LLY | LILLY ELI & CO | 17,421 | $2,416 | 1.2% | $42.21 | +203.6% | COM | 532457108 |
| — | ARCONIC INC | 135,439 | $2,175 | 1.1% | $19.31 | — | COM | 03965L100 |
| EVRG | EVERGY INC | 37,581 | $2,068 | 1.0% | $40.03 | +30.0% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 34,100 | $2,003 | 1.0% | $19.48 | +175.5% | COM | 125896100 |
| — | CBRE CLARION GLOBAL REAL EST | 372,474 | $1,951 | 1.0% | $8.21 | — | COM | 12504G100 |
| NEM | NEWMONT CORP | 42,994 | $1,946 | 1.0% | $30.44 | +24.5% | COM | 651639106 |
| EXC | EXELON CORP | 50,090 | $1,843 | 0.9% | $15.40 | +65.3% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,144 | $1,671 | 0.8% | $125.04 | +70.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 108,456 | $1,610 | 0.8% | $12.58 | +56.2% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 115,165 | $1,585 | 0.8% | $28.70 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 113,270 | $1,576 | 0.8% | $14.83 | -9.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 21,464 | $1,555 | 0.8% | $70.65 | +7.6% | COM | 166764100 |
| ASC | ARDMORE SHIPPING CORP | 288,704 | $1,515 | 0.7% | $6.08 | -16.0% | COM | Y0207T100 |
| JNJ | JOHNSON & JOHNSON | 11,429 | $1,498 | 0.7% | $67.65 | +77.6% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 35,013 | $1,484 | 0.7% | $42.67 | +20.2% | COM NEW | 891160509 |
| — | HANESBRANDS INC | 178,983 | $1,408 | 0.7% | $21.70 | — | COM | 410345102 |
| UMH | UMH PPTYS INC | 128,767 | $1,398 | 0.7% | $10.52 | — | COM | 903002103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 422,501 | $1,377 | 0.7% | $4.93 | — | SHS | G9108L108 |
| DUK | DUKE ENERGY CORP NEW | 15,737 | $1,272 | 0.6% | $45.47 | +59.9% | COM NEW | 26441C204 |
| — | MONMOUTH REAL ESTATE INVT CO | 103,436 | $1,246 | 0.6% | $10.34 | — | CL A | 609720107 |
| IDV | ISHARES TR | 52,110 | $1,177 | 0.6% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 9,690 | $1,142 | 0.6% | $112.76 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 18,501 | $1,115 | 0.5% | $20.33 | +166.9% | COM | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 37,878 | $1,078 | 0.5% | $62.39 | -13.1% | COM | 011659109 |
| — | TEAM INC | 165,122 | $1,073 | 0.5% | $24.28 | — | COM | 878155100 |
| — | GLAXOSMITHKLINE PLC | 27,565 | $1,044 | 0.5% | $45.63 | — | SPONSORED ADR | 37733W105 |
| FIDI | FIDELITY COVINGTON TR | 65,599 | $977 | 0.5% | $21.23 | — | INT HG DIV ETF | 316092725 |
| KO | COCA COLA CO | 21,458 | $949 | 0.5% | $34.66 | +29.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 478 | $931 | 0.5% | $61.37 | +57.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 8,312 | $914 | 0.4% | $56.24 | +84.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 15,012 | $890 | 0.4% | $52.38 | +5.6% | COM | 126650100 |
| CSX | CSX CORP | 15,396 | $882 | 0.4% | $7.67 | +181.1% | COM | 126408103 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,436 | $845 | 0.4% | $7.68 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 3,461 | $832 | 0.4% | $14.47 | +275.2% | COM | 65339F101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 151,000 | $818 | 0.4% | $8.45 | — | COM | 003013109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 156,480 | $793 | 0.4% | $10.95 | — | COM | 035710409 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 39,300 | $775 | 0.4% | $19.16 | — | COM | 45781W109 |
| CMCSA | COMCAST CORP NEW | 22,452 | $771 | 0.4% | $25.39 | +42.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,799 | $753 | 0.4% | $64.00 | +93.0% | COM DISNEY | 254687106 |
| — | TRIUMPH GROUP INC NEW | 109,169 | $737 | 0.4% | $25.17 | — | COM | 896818101 |
| SLB | SCHLUMBERGER LTD | 52,231 | $704 | 0.3% | $38.82 | -34.9% | COM | 806857108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 201,158 | $679 | 0.3% | $6.06 | — | COM | 003009107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,761 | $669 | 0.3% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | GENERAL ELECTRIC CO | 84,203 | $668 | 0.3% | $23.75 | — | COM | 369604103 |
| OLN | OLIN CORP | 57,138 | $666 | 0.3% | $15.94 | -18.3% | COM PAR $1 | 680665205 |
| AMGN | AMGEN INC | 3,231 | $654 | 0.3% | $130.26 | +39.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 17,072 | $648 | 0.3% | $53.75 | -21.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,202 | $648 | 0.3% | $78.00 | +32.8% | COM | 46625H100 |
| — | INVESCO PA VALUE MUN INC TR | 53,087 | $644 | 0.3% | $13.54 | — | COM | 46132K109 |
| PNC | PNC FINL SVCS GROUP INC | 6,577 | $629 | 0.3% | $80.06 | +35.3% | COM | 693475105 |
| — | AMCOR PLC | 77,562 | $629 | 0.3% | $8.56 | -12.4% | ORD | G0250X107 |
| PKE | PARK AEROSPACE CORP | 49,125 | $618 | 0.3% | $17.42 | -15.7% | COM | 70014A104 |
| EQNR | EQUINOR ASA | 49,274 | $600 | 0.3% | $26.40 | — | SPONSORED ADR | 29446M102 |
| KMB | KIMBERLY CLARK CORP | 4,690 | $599 | 0.3% | $65.11 | +72.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 17,132 | $577 | 0.3% | $37.69 | -6.2% | COM | 064058100 |
| PEP | PEPSICO INC | 4,570 | $548 | 0.3% | $60.25 | +87.2% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,250 | $544 | 0.3% | $12.26 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 3,568 | $532 | 0.3% | $176.19 | +54.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $523 | 0.3% | $87.68 | +22.7% | COM | 025816109 |
| DVY | ISHARES TR | 6,821 | $501 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 9,169 | $491 | 0.2% | $57.24 | +11.4% | COM | 718546104 |
| ZYXIQ | ZYNEX INC | 43,989 | $486 | 0.2% | $5.28 | +84.3% | COM | 98986M103 |
| ORCL | ORACLE CORP | 9,848 | $475 | 0.2% | $36.20 | +31.2% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 14,028 | $458 | 0.2% | $58.90 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 94,555 | $456 | 0.2% | $7.49 | -24.5% | COM | 345370860 |
| UIS | UNISYS CORP | 36,350 | $448 | 0.2% | $16.73 | -23.6% | COM NEW | 909214306 |
| WM | WASTE MGMT INC DEL | 4,658 | $431 | 0.2% | $33.57 | +210.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,239 | $418 | 0.2% | $37.29 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 19,564 | $415 | 0.2% | $16.25 | +59.5% | COM | 060505104 |
| — | VIACOMCBS INC | 28,904 | $404 | 0.2% | $41.95 | — | CL B | 92556H206 |
| DORM | DORMAN PRODUCTS INC | 7,100 | $392 | 0.2% | $41.59 | +63.6% | COM | 258278100 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $386 | 0.2% | $34.92 | +100.6% | COM NEW | 875372203 |
| ALC | ALCON INC | 7,490 | $380 | 0.2% | $57.87 | -2.1% | ORD SHS | H01301128 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,250 | $378 | 0.2% | $32.61 | — | COM | 681936100 |
| TER | TERADYNE INC | 6,990 | $378 | 0.2% | $54.40 | +13.8% | COM | 880770102 |
| HD | HOME DEPOT INC | 2,000 | $373 | 0.2% | $134.15 | +41.7% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 6,602 | $365 | 0.2% | $46.38 | — | SBI INT-UTILS | 81369Y886 |
| — | CUI GLOBAL INC | 408,985 | $364 | 0.2% | $5.12 | — | COM NEW | 126576206 |
| ORANY | ORANGE | 29,982 | $362 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | MYLAN NV | 23,764 | $354 | 0.2% | $42.33 | — | SHS EURO | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $349 | 0.2% | $216.41 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,475 | $347 | 0.2% | $43.52 | +133.5% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 9,984 | $340 | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| MTB | M & T BK CORP | 3,264 | $337 | 0.2% | $146.61 | -17.3% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $336 | 0.2% | $109.07 | +46.8% | CL A | 21036P108 |
| DOW | DOW INC | 11,334 | $331 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| PPL | PPL CORP | 13,138 | $324 | 0.2% | $23.65 | +6.5% | COM | 69351T106 |
| UNP | UNION PAC CORP | 2,300 | $324 | 0.2% | $77.59 | +86.9% | COM | 907818108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,009,107 | $322 | 0.2% | $4.68 | -74.7% | COM | 88162F105 |
| WMT | WALMART INC | 2,820 | $320 | 0.2% | $19.80 | +78.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,878 | $310 | 0.2% | $74.26 | +131.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 904 | $306 | 0.2% | $272.63 | +22.8% | COM | 539830109 |
| — | BNY MELLON STRATEGIC MUNS IN | 40,961 | $305 | 0.1% | $8.16 | — | COM | 05588W108 |
| HSY | HERSHEY CO | 2,261 | $299 | 0.1% | $80.24 | +60.1% | COM | 427866108 |
| FLEX | FLEX LTD | 35,474 | $297 | 0.1% | $5.76 | +50.2% | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 4,480 | $297 | 0.1% | $55.37 | +11.1% | COM | 194162103 |
| D | DOMINION ENERGY INC | 4,124 | $297 | 0.1% | $54.57 | +15.7% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,219 | $294 | 0.1% | $88.23 | +5.1% | COM | 00971T101 |
| META | FACEBOOK INC | 1,700 | $283 | 0.1% | $81.11 | +139.7% | CL A | 30303M102 |
| — | UNILEVER N V | 5,801 | $283 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 11,526 | $281 | 0.1% | $41.93 | — | SPONSORED ADR | 055622104 |
| IGM | ISHARES TR | 1,325 | $280 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| TFI | SPDR SER TR | 5,500 | $275 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $274 | 0.1% | $152.68 | +63.6% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 7,876 | $274 | 0.1% | $65.04 | — | SPONS ADR A | 780259206 |
| — | CSI COMPRESSCO LP | 420,884 | $273 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| BIIB | BIOGEN INC | 860 | $272 | 0.1% | $223.81 | +35.6% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 7,600 | $270 | 0.1% | $47.77 | -3.7% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,679 | $270 | 0.1% | $25.75 | +34.1% | COM | 039483102 |
| ASYS | AMTECH SYS INC | 61,979 | $269 | 0.1% | $7.46 | -24.6% | COM PAR $0.01N | 032332504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,375 | $266 | 0.1% | $65.18 | -23.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 4,838 | $261 | 0.1% | $26.60 | +89.7% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 8,323 | $256 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,864 | $237 | 0.1% | $13.39 | — | COM | 670972108 |
| MMM | 3M CO | 1,729 | $236 | 0.1% | $61.67 | +71.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 9,711 | $228 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| IJT | ISHARES TR | 1,660 | $228 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 5,000 | $228 | 0.1% | $26.91 | +118.6% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,963 | $225 | 0.1% | $42.32 | +58.8% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $223 | 0.1% | $12.36 | +32.3% | COM | 892356106 |
| IXN | ISHARES TR | 1,225 | $223 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| DHT | DHT HOLDINGS INC | 28,333 | $217 | 0.1% | $2.71 | +42.0% | SHS NEW | Y2065G121 |
| CAT | CATERPILLAR INC DEL | 1,873 | $217 | 0.1% | $111.09 | +2.1% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 4,700 | $214 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $214 | 0.1% | $56.07 | +8.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 4,669 | $213 | 0.1% | $35.32 | +53.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,085 | $208 | 0.1% | $49.33 | +45.8% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $207 | 0.1% | $34.00 | +133.8% | COM | 92939U106 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 11,760 | $205 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,150 | $196 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| FSTR | FOSTER L B CO | 15,436 | $190 | 0.1% | $40.50 | -59.7% | COM | 350060109 |
| — | ALPS ETF TR | 53,205 | $183 | 0.1% | $15.14 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO SR INCOME TR | 56,148 | $180 | 0.1% | $5.38 | — | COM | 46131H107 |
| CNP | CENTERPOINT ENERGY INC | 10,577 | $163 | 0.1% | $13.06 | +50.0% | COM | 15189T107 |
| — | EATON VANCE LTD DUR INCOME F | 14,850 | $156 | 0.1% | $15.72 | — | COM | 27828H105 |
| GFF | GRIFFON CORP | 11,736 | $148 | 0.1% | $7.87 | +85.9% | COM | 398433102 |
| ET | ENERGY TRANSFER LP | 30,708 | $141 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | BOULDER GROWTH & INCOME FD I | 15,150 | $139 | 0.1% | $9.17 | — | COM | 101507101 |
| — | NUVEEN PFD & INCM SECURTIES | 19,135 | $138 | 0.1% | $9.23 | — | COM | 67072C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,684 | $122 | 0.1% | $23.54 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE SR INCOME TR | 24,965 | $115 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | NEW YORK MTG TR INC | 62,500 | $96 | 0.0% | $6.39 | — | COM PAR $.02 | 649604501 |
| NOK | NOKIA CORP | 30,908 | $95 | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| — | ENERGY FOCUS INC | 290,004 | $95 | 0.0% | $5.34 | — | COM NEW | 29268T300 |
| — | PUTNAM MASTER INTER INCOME T | 22,200 | $90 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | FLUENT INC | 77,148 | $90 | 0.0% | $2.44 | — | COM | 34380C102 |
| SBLK | STAR BULK CARRIERS CORP. | 15,000 | $84 | 0.0% | $8.03 | +4.3% | SHS PAR | Y8162K204 |
| — | AVEO PHARMACEUTICALS INC | 22,307 | $80 | 0.0% | $3.59 | — | COM NEW | 053588307 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,585 | $64 | 0.0% | $1.71 | -10.9% | COM | 76129W105 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $62 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,550 | $60 | 0.0% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK INCOME TR INC | 10,500 | $60 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | VOYA PRIME RATE TR | 13,900 | $51 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| GNSS | GENASYS INC | 15,500 | $50 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | ISRAEL CHEMICALS LIMITED | 16,500 | $50 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $47 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $43 | 0.0% | $3.50 | -9.7% | COM | 760416107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,000 | $42 | 0.0% | $2.50 | -16.7% | SHS | G6891L105 |
| SAN | BANCO SANTANDER SA | 15,019 | $35 | 0.0% | $6.53 | — | ADR | 05964H105 |
| GORO | GOLD RESOURCE CORP | 12,000 | $33 | 0.0% | $4.39 | +2.8% | COM | 38068T105 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,158 | $31 | 0.0% | $5.19 | — | CL A | 293639100 |
| — | BGC PARTNERS INC | 10,000 | $25 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | UNIT CORPORATION | 89,415 | $23 | 0.0% | $5.88 | — | COM | 909218109 |
| — | TUPPERWARE BRANDS CORP | 12,215 | $19 | 0.0% | $43.34 | — | COM | 899896104 |
| — | PALATIN TECHNOLOGIES INC | 28,375 | $12 | 0.0% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | SECOND SIGHT MED PRODS INC | 11,561 | $11 | 0.0% | $0.95 | — | COM NEW | 81362J209 |
| — | GSE SYS INC | 11,800 | $10 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | NOBLE CORP PLC | 39,408 | $10 | 0.0% | $9.98 | — | SHS USD | G65431101 |
| OBE | OBSIDIAN ENERGY LTD | 58,343 | $9 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| — | HERMITAGE OFFSHORE SERVICE L | 10,791 | $6 | 0.0% | $2.72 | — | SHS | G4511M108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $7.50 | — | COM | 03209T109 |