CIK: 0001425949 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $227,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 389,105 | $9,898 | 4.4% | $8.80 | +166.6% | COM | 46269C102 |
| AAPL | APPLE INC | 24,872 | $9,073 | 4.0% | $27.18 | +176.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,430 | $8,747 | 3.9% | $96.63 | -5.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 33,163 | $6,748 | 3.0% | $29.52 | +486.2% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,278 | $6,719 | 3.0% | $29.20 | +64.1% | COM | 110122108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,327,684 | $6,638 | 2.9% | $7.47 | -41.2% | COM | 45769N105 |
| CSCO | CISCO SYS INC | 140,629 | $6,558 | 2.9% | $17.24 | +114.6% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 224,871 | $5,869 | 2.6% | $22.32 | -13.6% | COM | 46284V101 |
| INTC | INTEL CORP | 92,595 | $5,539 | 2.4% | $18.24 | +191.6% | COM | 458140100 |
| LYTS | LSI INDS INC | 813,772 | $5,265 | 2.3% | $7.04 | -18.0% | COM | 50216C108 |
| — | AMERICAS GOLD AND SILVER COR | 1,933,133 | $5,103 | 2.2% | $2.56 | — | COM | 03062D100 |
| VZ | VERIZON COMMUNICATIONS INC | 87,013 | $4,797 | 2.1% | $28.77 | +41.6% | COM | 92343V104 |
| — | POINTS INTL LTD | 515,830 | $4,699 | 2.1% | $15.17 | — | COM NEW | 730843208 |
| — | MANITEX INTL INC | 918,580 | $4,565 | 2.0% | $7.49 | — | COM | 563420108 |
| GILD | GILEAD SCIENCES INC | 54,769 | $4,213 | 1.9% | $55.66 | +10.4% | COM | 375558103 |
| T | AT&T INC | 137,522 | $4,157 | 1.8% | $12.77 | +21.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 39,559 | $3,455 | 1.5% | $78.08 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 43,988 | $3,401 | 1.5% | $30.02 | +109.4% | COM | 58933Y105 |
| — | LIQTECH INTL INC | 583,813 | $3,187 | 1.4% | $8.72 | — | COM | 53632A201 |
| GLW | CORNING INC | 118,930 | $3,080 | 1.4% | $10.72 | +80.9% | COM | 219350105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,034,040 | $2,895 | 1.3% | $3.68 | -50.7% | COM | 30049A107 |
| PFE | PFIZER INC | 88,099 | $2,880 | 1.3% | $17.75 | +46.5% | COM | 717081103 |
| NTR | NUTRIEN LTD | 89,518 | $2,873 | 1.3% | $39.13 | -26.1% | COM | 67077M108 |
| — | EATON VANCE TX ADV GLBL DIV | 186,399 | $2,661 | 1.2% | $15.03 | — | COM | 27828S101 |
| ORCL | ORACLE CORP | 48,013 | $2,653 | 1.2% | $46.37 | +5.7% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 32,848 | $2,362 | 1.0% | $41.56 | +50.7% | COM | 209115104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 561,576 | $2,279 | 1.0% | $6.51 | -27.2% | COM | G65773106 |
| EVRG | EVERGY INC | 36,481 | $2,162 | 1.0% | $40.03 | +18.2% | COM | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 129,658 | $2,055 | 0.9% | $12.97 | 0.0% | COM | 443201108 |
| CMS | CMS ENERGY CORP | 34,100 | $1,992 | 0.9% | $19.48 | +150.9% | COM | 125896100 |
| — | CBRE CLARION GLOBAL REAL EST | 332,529 | $1,985 | 0.9% | $8.21 | — | COM | 12504G100 |
| FITB | FIFTH THIRD BANCORP | 101,077 | $1,948 | 0.9% | $12.58 | +17.9% | COM | 316773100 |
| — | HANESBRANDS INC | 172,320 | $1,945 | 0.9% | $21.70 | — | COM | 410345102 |
| EXC | EXELON CORP | 52,323 | $1,898 | 0.8% | $15.67 | +38.5% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 11,322 | $1,858 | 0.8% | $42.21 | +240.9% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 109,315 | $1,742 | 0.8% | $28.70 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 12,231 | $1,720 | 0.8% | $71.36 | +74.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 113,034 | $1,714 | 0.8% | $14.83 | -26.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,529 | $1,701 | 0.7% | $127.37 | +43.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 235,861 | $1,610 | 0.7% | $12.87 | — | COM | 369604103 |
| UMH | UMH PPTYS INC | 119,076 | $1,539 | 0.7% | $10.52 | — | COM | 903002103 |
| CVX | CHEVRON CORP NEW | 16,841 | $1,502 | 0.7% | $70.65 | -1.2% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 33,196 | $1,480 | 0.7% | $42.67 | -0.3% | COM NEW | 891160509 |
| — | MONMOUTH REAL ESTATE INVT CO | 98,043 | $1,420 | 0.6% | $10.34 | — | CL A | 609720107 |
| AMZN | AMAZON COM INC | 478 | $1,318 | 0.6% | $61.37 | +96.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 15,555 | $1,242 | 0.5% | $45.47 | +48.7% | COM NEW | 26441C204 |
| IDV | ISHARES TR | 46,435 | $1,166 | 0.5% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 18,001 | $1,125 | 0.5% | $20.33 | +159.8% | COM | 98389B100 |
| FIDI | FIDELITY COVINGTON TR | 68,361 | $1,108 | 0.5% | $21.03 | — | INT HG DIV ETF | 316092725 |
| ZYXIQ | ZYNEX INC | 43,939 | $1,092 | 0.5% | $5.28 | +217.1% | COM | 98986M103 |
| — | GLAXOSMITHKLINE PLC | 26,372 | $1,075 | 0.5% | $45.63 | — | SPONSORED ADR | 37733W105 |
| TIP | ISHARES TR | 8,690 | $1,068 | 0.5% | $112.76 | — | TIPS BD ETF | 464287176 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,042 | $1,062 | 0.5% | $10.80 | — | COM | 035710409 |
| CSX | CSX CORP | 15,146 | $1,056 | 0.5% | $7.67 | +167.3% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 15,534 | $1,009 | 0.4% | $52.38 | +0.4% | COM | 126650100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 160,300 | $990 | 0.4% | $8.32 | — | COM | 003013109 |
| KO | COCA COLA CO | 21,779 | $973 | 0.4% | $34.72 | +11.5% | COM | 191216100 |
| — | TRIUMPH GROUP INC NEW | 104,069 | $937 | 0.4% | $25.17 | — | COM | 896818101 |
| SLB | SCHLUMBERGER LTD | 50,710 | $932 | 0.4% | $38.82 | -60.1% | COM | 806857108 |
| ASC | ARDMORE SHIPPING CORP | 209,204 | $907 | 0.4% | $6.08 | -25.1% | COM | Y0207T100 |
| DIS | DISNEY WALT CO | 8,054 | $898 | 0.4% | $65.39 | +65.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 22,458 | $875 | 0.4% | $25.39 | +29.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 7,129 | $852 | 0.4% | $56.24 | +80.5% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 116,046 | $851 | 0.4% | $7.68 | — | COM | 09251A104 |
| — | TEAM INC | 149,413 | $832 | 0.4% | $24.28 | — | COM | 878155100 |
| NEE | NEXTERA ENERGY INC | 3,461 | $831 | 0.4% | $14.47 | +259.2% | COM | 65339F101 |
| — | AMCOR PLC | 77,062 | $786 | 0.3% | $8.56 | -13.5% | ORD | G0250X107 |
| AMGN | AMGEN INC | 3,231 | $762 | 0.3% | $130.26 | +47.1% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,771 | $755 | 0.3% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 16,799 | $751 | 0.3% | $53.75 | -35.2% | COM | 30231G102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $740 | 0.3% | $19.16 | — | COM | 45781W109 |
| ALK | ALASKA AIR GROUP INC | 20,394 | $739 | 0.3% | $62.39 | -47.8% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 7,703 | $724 | 0.3% | $78.25 | +4.5% | COM | 46625H100 |
| — | VIACOMCBS INC | 30,737 | $716 | 0.3% | $40.84 | — | CL B | 92556H206 |
| — | TSAKOS ENERGY NAVIGATION LTD | 348,847 | $701 | 0.3% | $4.93 | — | SHS | G9108L108 |
| PNC | PNC FINL SVCS GROUP INC | 6,483 | $682 | 0.3% | $80.06 | +7.4% | COM | 693475105 |
| EQNR | EQUINOR ASA | 46,524 | $673 | 0.3% | $26.40 | — | SPONSORED ADR | 29446M102 |
| KMB | KIMBERLY CLARK CORP | 4,690 | $662 | 0.3% | $65.11 | +73.1% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 17,133 | $662 | 0.3% | $37.69 | -17.6% | COM | 064058100 |
| BA | BOEING CO | 3,493 | $640 | 0.3% | $176.19 | -12.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 8,789 | $631 | 0.3% | $57.24 | -1.8% | COM | 718546104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,250 | $629 | 0.3% | $12.26 | — | TR UNIT | 85208R101 |
| — | INVESCO PA VALUE MUN INC TR | 52,611 | $624 | 0.3% | $13.54 | — | COM | 46132K109 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $610 | 0.3% | $87.58 | -2.3% | COM | 025816109 |
| PEP | PEPSICO INC | 4,574 | $604 | 0.3% | $60.25 | +83.9% | COM | 713448108 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $593 | 0.3% | $34.92 | +128.5% | COM NEW | 875372203 |
| DVY | ISHARES TR | 6,831 | $551 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| TTI | TETRA TECHNOLOGIES INC DEL | 988,607 | $528 | 0.2% | $4.68 | -91.6% | COM | 88162F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,690 | $521 | 0.2% | $37.29 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 9,818 | $521 | 0.2% | $27.24 | -36.0% | COM | 26614N102 |
| HD | HOME DEPOT INC | 2,045 | $512 | 0.2% | $135.60 | +47.3% | COM | 437076102 |
| OLN | OLIN CORP | 44,352 | $509 | 0.2% | $15.94 | -30.2% | COM PAR $1 | 680665205 |
| WM | WASTE MGMT INC DEL | 4,658 | $493 | 0.2% | $33.57 | +174.5% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 20,019 | $475 | 0.2% | $16.35 | +25.8% | COM | 060505104 |
| F | FORD MTR CO DEL | 77,360 | $470 | 0.2% | $7.49 | -43.9% | COM | 345370860 |
| DOW | DOW INC | 11,168 | $455 | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $428 | 0.2% | $110.82 | +37.1% | CL A | 21036P108 |
| META | FACEBOOK INC | 1,801 | $408 | 0.2% | $88.19 | +135.1% | CL A | 30303M102 |
| ALC | ALCON AG | 7,070 | $405 | 0.2% | $57.87 | -3.5% | ORD SHS | H01301128 |
| UIS | UNISYS CORP | 36,350 | $396 | 0.2% | $16.73 | -30.9% | COM NEW | 909214306 |
| PKE | PARK AEROSPACE CORP | 35,369 | $394 | 0.2% | $17.42 | -28.7% | COM | 70014A104 |
| TXN | TEXAS INSTRS INC | 3,100 | $393 | 0.2% | $43.52 | +128.7% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,889 | $387 | 0.2% | $63.05 | -35.3% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 2,251 | $380 | 0.2% | $77.59 | +82.3% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,519 | $376 | 0.2% | $89.28 | +12.6% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 6,612 | $373 | 0.2% | $46.38 | — | SBI INT-UTILS | 81369Y886 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,480 | $371 | 0.2% | $32.61 | — | COM | 681936100 |
| IGM | ISHARES TR | 1,325 | $369 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| — | ARCONIC CORPORATION | 26,452 | $368 | 0.2% | $13.91 | — | COM | 03966V107 |
| — | MYLAN NV | 22,764 | $366 | 0.2% | $42.33 | — | SHS EURO | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $356 | 0.2% | $216.41 | — | TR UNIT | 78462F103 |
| ORANY | ORANGE | 29,982 | $356 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| PATK | PATRICK INDS INC | 5,788 | $354 | 0.2% | $27.19 | 0.0% | COM | 703343103 |
| CGBD | TCG BDC INC | 41,100 | $352 | 0.2% | $3.89 | 0.0% | COM | 872280102 |
| WMT | WALMART INC | 2,920 | $349 | 0.2% | $20.42 | +86.4% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $347 | 0.2% | $12.36 | +61.8% | COM | 892356106 |
| MMM | 3M CO | 2,230 | $347 | 0.2% | $70.83 | +44.6% | COM | 88579Y101 |
| MTB | M & T BK CORP | 3,264 | $339 | 0.1% | $146.61 | -40.1% | COM | 55261F104 |
| PPL | PPL CORP | 13,149 | $339 | 0.1% | $23.65 | -12.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 4,128 | $335 | 0.1% | $54.57 | +14.8% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 5,542 | $335 | 0.1% | $37.83 | +35.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 905 | $330 | 0.1% | $272.63 | +18.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,480 | $328 | 0.1% | $55.37 | +12.6% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 10,756 | $327 | 0.1% | $58.90 | — | SPON ADR B | 780259107 |
| IWN | ISHARES TR | 3,355 | $326 | 0.1% | $97.17 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $324 | 0.1% | $152.68 | +71.0% | COM | 91324P102 |
| — | BNY MELLON STRATEGIC MUNS IN | 40,989 | $318 | 0.1% | $8.16 | — | COM | 05588W108 |
| MCD | MCDONALDS CORP | 1,728 | $318 | 0.1% | $74.26 | +116.8% | COM | 580135101 |
| — | ENERGY FOCUS INC | 45,616 | $315 | 0.1% | $6.91 | — | COM | 29268T409 |
| TFC | TRUIST FINL CORP | 8,324 | $312 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| — | UNILEVER N V | 5,801 | $309 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| FLEX | FLEX LTD | 29,974 | $307 | 0.1% | $5.76 | +25.1% | ORD | Y2573F102 |
| HSY | HERSHEY CO | 2,361 | $306 | 0.1% | $81.82 | +43.8% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,682 | $306 | 0.1% | $25.75 | +23.9% | COM | 039483102 |
| ABBV | ABBVIE INC | 2,963 | $290 | 0.1% | $42.32 | +66.6% | COM | 00287Y109 |
| IXN | ISHARES TR | 1,230 | $289 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| TFI | SPDR SER TR | 5,500 | $284 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| QCOM | QUALCOMM INC | 3,089 | $281 | 0.1% | $49.33 | +43.9% | COM | 747525103 |
| IJT | ISHARES TR | 1,660 | $281 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 5,000 | $273 | 0.1% | $26.91 | +67.9% | COM | 871829107 |
| ASYS | AMTECH SYS INC | 55,203 | $268 | 0.1% | $7.46 | -33.8% | COM PAR $0.01N | 032332504 |
| BX | BLACKSTONE GROUP INC | 4,700 | $266 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 6,216 | $261 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| CTVA | CORTEVA INC | 9,613 | $257 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $252 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| SO | SOUTHERN CO | 4,838 | $250 | 0.1% | $26.60 | +68.2% | COM | 842587107 |
| — | CSI COMPRESSCO LP | 328,508 | $248 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,967 | $248 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| IWP | ISHARES TR | 1,558 | $246 | 0.1% | $157.89 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 9,999 | $246 | 0.1% | $24.60 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,891 | $242 | 0.1% | $13.39 | — | COM | 670972108 |
| — | ROYAL DUTCH SHELL PLC | 7,426 | $242 | 0.1% | $65.04 | — | SPONS ADR A | 780259206 |
| — | ORBITAL ENERGY GROUP INC | 390,285 | $241 | 0.1% | $0.62 | — | COM | 68559A109 |
| GOOG | ALPHABET INC | 171 | $241 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | II-VI INC | 5,027 | $237 | 0.1% | $47.15 | — | COM | 902104108 |
| CAT | CATERPILLAR INC DEL | 1,873 | $236 | 0.1% | $111.09 | -4.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,588 | $236 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,801 | $234 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 5,926 | $232 | 0.1% | $35.24 | 0.0% | COM | 74762E102 |
| BIIB | BIOGEN INC | 860 | $230 | 0.1% | $223.81 | +34.3% | COM | 09062X103 |
| — | GRACE W R & CO DEL NEW | 4,493 | $228 | 0.1% | $50.75 | — | COM | 38388F108 |
| GDX | VANECK VECTORS ETF TR | 6,000 | $220 | 0.1% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 200 | $215 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 2,587 | $210 | 0.1% | $81.18 | — | REG SHS | H84989104 |
| ET | ENERGY TRANSFER LP | 29,356 | $209 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $206 | 0.1% | $56.07 | -2.3% | COM | 718172109 |
| IGSB | ISHARES TR | 3,758 | $205 | 0.1% | $54.55 | — | SH TR CRPORT ETF | 464288646 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $205 | 0.1% | $34.00 | +120.8% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 3,476 | $204 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| MOG/A | MOOG INC | 3,801 | $201 | 0.1% | $48.59 | 0.0% | CL A | 615394202 |
| VB | VANGUARD INDEX FDS | 1,384 | $201 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,000 | $198 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| CNP | CENTERPOINT ENERGY INC | 10,577 | $197 | 0.1% | $13.06 | +13.8% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,184 | $187 | 0.1% | $22.43 | — | SPONSORED ADS | 881624209 |
| GFF | GRIFFON CORP | 10,044 | $186 | 0.1% | $7.87 | +68.7% | COM | 398433102 |
| APPS | DIGITAL TURBINE INC | 14,600 | $183 | 0.1% | $6.98 | 0.0% | COM NEW | 25400W102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 47,365 | $180 | 0.1% | $6.06 | — | COM | 003009107 |
| FSTR | FOSTER L B CO | 14,071 | $179 | 0.1% | $40.50 | -68.3% | COM | 350060109 |
| — | NUVEEN PFD & INCM SECURTIES | 20,142 | $170 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | BOULDER GROWTH & INCOME FD I | 16,808 | $158 | 0.1% | $9.20 | — | COM | 101507101 |
| — | INVESCO SR INCOME TR | 42,309 | $146 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 12,450 | $140 | 0.1% | $15.72 | — | COM | 27828H105 |
| NOK | NOKIA CORP | 30,908 | $135 | 0.1% | $4.72 | — | SPONSORED ADR | 654902204 |
| — | FLUENT INC | 68,148 | $121 | 0.1% | $2.44 | — | COM | 34380C102 |
| — | EATON VANCE SR INCOME TR | 22,380 | $119 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | AVEO PHARMACEUTICALS INC | 22,324 | $114 | 0.1% | $3.59 | — | COM NEW | 053588307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,550 | $102 | 0.0% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| SBLK | STAR BULK CARRIERS CORP. | 15,000 | $99 | 0.0% | $8.03 | -28.6% | SHS PAR | Y8162K204 |
| — | PUTNAM MASTER INTER INCOME T | 22,208 | $90 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GNSS | GENASYS INC | 15,500 | $75 | 0.0% | $3.19 | +38.1% | COM | 36872P103 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $69 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,000 | $65 | 0.0% | $2.34 | -28.0% | SHS | G6891L105 |
| — | BLACKROCK INCOME TR INC | 10,500 | $64 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | CAPSTEAD MTG CORP | 10,125 | $55 | 0.0% | $5.43 | — | COM NO PAR | 14067E506 |
| — | TUPPERWARE BRANDS CORP | 11,315 | $53 | 0.0% | $43.34 | — | COM | 899896104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $53 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $48 | 0.0% | $3.50 | -34.1% | COM | 760416107 |
| — | PERCEPTRON INC | 10,842 | $35 | 0.0% | $3.23 | — | COM | 71361F100 |
| ICL | ICL GROUP LTD | 11,500 | $35 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| SAN | BANCO SANTANDER S.A. | 14,253 | $34 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | BGC PARTNERS INC | 10,000 | $27 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,158 | $26 | 0.0% | $4.99 | — | CL A | 293639100 |
| — | INTREPID POTASH INC | 20,000 | $19 | 0.0% | $0.95 | — | COM | 46121Y102 |
| — | PALATIN TECHNOLOGIES INC | 28,375 | $14 | 0.0% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | SECOND SIGHT MED PRODS INC | 11,561 | $11 | 0.0% | $0.95 | — | COM NEW | 81362J209 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | NOBLE CORP PLC | 10,358 | $3 | 0.0% | $9.98 | — | SHS USD | G65431101 |