CIK: 0001425949 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $232,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,628 | $11,190 | 4.8% | $85.69 | +23.7% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 371,405 | $9,500 | 4.1% | $8.80 | +212.8% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,585 | $8,953 | 3.9% | $96.59 | -2.8% | COM | 459200101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,193,091 | $8,160 | 3.5% | $7.47 | -16.0% | COM | 45769N105 |
| MSFT | MICROSOFT CORP | 33,977 | $7,146 | 3.1% | $33.63 | +497.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,765 | $6,798 | 2.9% | $29.20 | +66.4% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 218,463 | $5,852 | 2.5% | $22.32 | -0.5% | COM | 46284V101 |
| LYTS | LSI INDS INC | 793,183 | $5,353 | 2.3% | $7.04 | -8.2% | COM | 50216C108 |
| INTC | INTEL CORP | 98,385 | $5,094 | 2.2% | $19.90 | +133.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,873 | $5,049 | 2.2% | $28.77 | +48.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 127,122 | $5,007 | 2.2% | $17.24 | +115.0% | COM | 17275R102 |
| — | AMERICAS GOLD AND SILVER COR | 1,892,498 | $4,996 | 2.2% | $2.56 | — | COM | 03062D100 |
| — | LIQTECH INTL INC | 523,763 | $4,425 | 1.9% | $8.72 | — | COM | 53632A201 |
| — | POINTS INTL LTD | 444,015 | $4,298 | 1.9% | $15.17 | — | COM NEW | 730843208 |
| NTR | NUTRIEN LTD | 108,200 | $4,244 | 1.8% | $37.67 | -18.6% | COM | 67077M108 |
| MRK | MERCK & CO. INC | 46,688 | $3,872 | 1.7% | $32.09 | +105.4% | COM | 58933Y105 |
| — | MANITEX INTL INC | 886,620 | $3,697 | 1.6% | $7.49 | — | COM | 563420108 |
| GLW | CORNING INC | 112,610 | $3,649 | 1.6% | $10.72 | +148.6% | COM | 219350105 |
| T | AT&T INC | 118,512 | $3,378 | 1.5% | $12.77 | +21.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 38,044 | $3,308 | 1.4% | $78.08 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 88,551 | $3,249 | 1.4% | $17.75 | +52.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 20,684 | $3,079 | 1.3% | $94.10 | +35.0% | COM | 478160104 |
| — | EATON VANCE TX ADV GLBL DIV | 178,791 | $2,658 | 1.1% | $15.03 | — | COM | 27828S101 |
| GILD | GILEAD SCIENCES INC | 41,410 | $2,616 | 1.1% | $55.66 | +0.8% | COM | 375558103 |
| — | HANESBRANDS INC | 166,043 | $2,615 | 1.1% | $21.70 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 32,098 | $2,497 | 1.1% | $41.56 | +46.3% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 200,652 | $2,474 | 1.1% | $12.77 | -20.7% | COM | 49456B101 |
| EPM | EVOLUTION PETE CORP | 989,967 | $2,217 | 1.0% | $3.68 | -50.6% | COM | 30049A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,529 | $2,029 | 0.9% | $127.37 | +60.6% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 32,225 | $1,978 | 0.9% | $19.48 | +167.3% | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 117,659 | $1,967 | 0.8% | $12.97 | +27.1% | COM | 443201108 |
| EXC | EXELON CORP | 53,409 | $1,909 | 0.8% | $15.80 | +38.7% | COM | 30161N101 |
| — | CBRE CLARION GLOBAL REAL EST | 314,397 | $1,880 | 0.8% | $8.21 | — | COM | 12504G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 536,045 | $1,870 | 0.8% | $6.51 | -35.9% | COM | G65773106 |
| FITB | FIFTH THIRD BANCORP | 87,323 | $1,861 | 0.8% | $12.58 | +29.9% | COM | 316773100 |
| EVRG | EVERGY INC | 36,285 | $1,843 | 0.8% | $40.03 | +12.6% | COM | 30034W106 |
| LLY | LILLY ELI & CO | 11,274 | $1,668 | 0.7% | $42.21 | +245.3% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 119,112 | $1,598 | 0.7% | $27.44 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 41,527 | $1,563 | 0.7% | $42.72 | — | SPONSORED ADR | 37733W105 |
| UMH | UMH PPTYS INC | 115,009 | $1,557 | 0.7% | $10.52 | — | COM | 903002103 |
| AMZN | AMAZON COM INC | 478 | $1,505 | 0.6% | $61.37 | +156.9% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 31,915 | $1,475 | 0.6% | $42.67 | +9.1% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 16,094 | $1,425 | 0.6% | $46.18 | +44.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 5,312 | $1,350 | 0.6% | $161.32 | +29.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 213,234 | $1,328 | 0.6% | $12.87 | — | COM | 369604103 |
| — | MONMOUTH REAL ESTATE INVT CO | 95,135 | $1,317 | 0.6% | $10.34 | — | CL A | 609720107 |
| XEL | XCEL ENERGY INC | 18,001 | $1,242 | 0.5% | $20.33 | +183.1% | COM | 98389B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 166,677 | $1,186 | 0.5% | $10.70 | — | COM | 035710409 |
| CSX | CSX CORP | 15,146 | $1,176 | 0.5% | $7.67 | +199.1% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 16,174 | $1,164 | 0.5% | $70.65 | -5.9% | COM | 166764100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 165,600 | $1,132 | 0.5% | $8.27 | — | COM | 003013109 |
| IDV | ISHARES TR | 45,349 | $1,130 | 0.5% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| FIDI | FIDELITY COVINGTON TRUST | 68,542 | $1,083 | 0.5% | $21.03 | — | INT HG DIV ETF | 316092725 |
| CMCSA | COMCAST CORP NEW | 22,641 | $1,047 | 0.5% | $25.39 | +48.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,401 | $1,032 | 0.4% | $125.00 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 9,364 | $1,029 | 0.4% | $82.72 | +7.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,561 | $988 | 0.4% | $15.76 | +282.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 7,104 | $987 | 0.4% | $56.24 | +106.9% | COM | 742718109 |
| TIP | ISHARES TR | 7,790 | $985 | 0.4% | $112.76 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 7,804 | $968 | 0.4% | $65.39 | +86.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 19,400 | $957 | 0.4% | $34.72 | +17.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 15,343 | $896 | 0.4% | $52.38 | -0.0% | COM | 126650100 |
| — | VIACOMCBS INC | 31,962 | $895 | 0.4% | $40.35 | — | CL B | 92556H206 |
| — | AMCOR PLC | 74,968 | $828 | 0.4% | $8.56 | +1.8% | ORD | G0250X107 |
| — | BLACKROCK ENHANCED EQUITY DI | 108,767 | $795 | 0.3% | $7.68 | — | COM | 09251A104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,060 | $791 | 0.3% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | TEAM INC | 142,632 | $784 | 0.3% | $24.28 | — | COM | 878155100 |
| ZYXIQ | ZYNEX INC | 43,939 | $766 | 0.3% | $5.28 | +219.7% | COM | 98986M103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,700 | $722 | 0.3% | $19.16 | — | COM | 45781W109 |
| ASC | ARDMORE SHIPPING CORP | 201,954 | $718 | 0.3% | $6.08 | -45.2% | COM | Y0207T100 |
| KMB | KIMBERLY CLARK CORP | 4,691 | $692 | 0.3% | $65.11 | +89.6% | COM | 494368103 |
| MMM | 3M CO | 4,297 | $688 | 0.3% | $89.85 | +22.8% | COM | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,250 | $683 | 0.3% | $12.26 | — | TR UNIT | 85208R101 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $681 | 0.3% | $34.92 | +200.9% | COM NEW | 875372203 |
| SLB | SCHLUMBERGER LTD | 43,436 | $675 | 0.3% | $38.82 | -57.4% | COM | 806857108 |
| BA | BOEING CO | 3,993 | $659 | 0.3% | $175.47 | -2.9% | COM | 097023105 |
| — | INVESCO PA VALUE MUN INC TR | 52,634 | $645 | 0.3% | $13.54 | — | COM | 46132K109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,260,957 | $644 | 0.3% | $3.80 | -83.9% | COM | 88162F105 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $642 | 0.3% | $87.58 | +4.9% | COM | 025816109 |
| — | TRIUMPH GROUP INC NEW | 97,536 | $634 | 0.3% | $25.17 | — | COM | 896818101 |
| PEP | PEPSICO INC | 4,578 | $634 | 0.3% | $60.25 | +91.2% | COM | 713448108 |
| ALK | ALASKA AIR GROUP INC | 17,083 | $625 | 0.3% | $62.39 | -40.0% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 6,457 | $621 | 0.3% | $78.25 | +9.2% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 17,134 | $588 | 0.3% | $37.69 | -17.3% | COM | 064058100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 73,965 | $585 | 0.3% | $8.81 | 0.0% | SHS | G9108L173 |
| EQNR | EQUINOR ASA | 40,845 | $574 | 0.2% | $26.40 | — | SPONSORED ADR | 29446M102 |
| HD | HOME DEPOT INC | 2,046 | $568 | 0.2% | $135.60 | +75.3% | COM | 437076102 |
| DVY | ISHARES TR | 6,831 | $556 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,240 | $556 | 0.2% | $33.29 | — | COM | 293792107 |
| OLN | OLIN CORP | 43,370 | $536 | 0.2% | $15.94 | -35.4% | COM PAR $1 | 680665205 |
| WMT | WALMART INC | 3,817 | $534 | 0.2% | $25.33 | +63.1% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 9,557 | $530 | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 15,434 | $529 | 0.2% | $53.75 | -39.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,658 | $527 | 0.2% | $33.57 | +201.9% | COM | 94106L109 |
| DOW | DOW INC | 10,707 | $503 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 20,677 | $498 | 0.2% | $16.52 | +32.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $483 | 0.2% | $190.00 | +48.0% | COM | 91324P102 |
| META | FACEBOOK INC | 1,801 | $471 | 0.2% | $88.19 | +190.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $464 | 0.2% | $110.82 | +50.7% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 69,610 | $463 | 0.2% | $7.49 | -31.4% | COM | 345370860 |
| PSX | PHILLIPS 66 | 8,916 | $462 | 0.2% | $57.12 | -14.1% | COM | 718546104 |
| — | ARCONIC CORPORATION | 24,180 | $460 | 0.2% | $13.91 | — | COM | 03966V107 |
| ORCL | ORACLE CORP | 7,549 | $450 | 0.2% | $46.37 | +13.8% | COM | 68389X105 |
| CGBD | TCG BDC INC | 50,500 | $449 | 0.2% | $4.02 | +13.6% | COM | 872280102 |
| UNP | UNION PAC CORP | 2,251 | $443 | 0.2% | $77.59 | +112.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,100 | $442 | 0.2% | $43.52 | +168.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,788 | $412 | 0.2% | $85.24 | +8.3% | COM | 002824100 |
| IGM | ISHARES TR | 1,325 | $409 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,771 | $406 | 0.2% | $63.05 | -23.7% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 3,382 | $398 | 0.2% | $53.30 | +78.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,615 | $392 | 0.2% | $46.38 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 10,261 | $390 | 0.2% | $38.72 | -24.1% | COM | 89832Q109 |
| ALC | ALCON AG | 6,817 | $388 | 0.2% | $57.87 | +0.2% | ORD SHS | H01301128 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,140 | $384 | 0.2% | $53.78 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 1,728 | $379 | 0.2% | $74.26 | +144.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $378 | 0.2% | $12.36 | +113.2% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,065 | $374 | 0.2% | $26.31 | +42.9% | COM | 039483102 |
| UIS | UNISYS CORP | 34,850 | $371 | 0.2% | $16.73 | -31.4% | COM NEW | 909214306 |
| — | MYLAN NV | 24,974 | $370 | 0.2% | $39.89 | — | SHS EURO | N59465109 |
| PPL | PPL CORP | 13,565 | $369 | 0.2% | $23.59 | -8.1% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $354 | 0.2% | $216.41 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $353 | 0.2% | $122.11 | 0.0% | COM | 11133T103 |
| — | UNILEVER N V | 5,801 | $350 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 4,480 | $345 | 0.1% | $55.37 | +21.6% | COM | 194162103 |
| HSY | HERSHEY CO | 2,361 | $338 | 0.1% | $81.82 | +52.6% | COM | 427866108 |
| PATK | PATRICK INDS INC | 5,793 | $333 | 0.1% | $27.19 | +32.7% | COM | 703343103 |
| PKE | PARK AEROSPACE CORP | 30,005 | $327 | 0.1% | $17.42 | -35.6% | COM | 70014A104 |
| D | DOMINION ENERGY INC | 4,132 | $326 | 0.1% | $54.57 | +13.7% | COM | 25746U109 |
| IXN | ISHARES TR | 1,230 | $324 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,014 | $323 | 0.1% | $8.16 | — | COM | 05588W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,919 | $322 | 0.1% | $89.28 | +24.3% | COM | 00971T101 |
| FLEX | FLEX LTD | 28,474 | $317 | 0.1% | $5.76 | +41.6% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 5,347 | $317 | 0.1% | $37.83 | +55.6% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $314 | 0.1% | $32.61 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 5,928 | $313 | 0.1% | $35.24 | +30.6% | COM | 74762E102 |
| SYY | SYSCO CORP | 5,000 | $311 | 0.1% | $26.91 | +87.4% | COM | 871829107 |
| MTB | M & T BK CORP | 3,264 | $300 | 0.1% | $146.61 | -41.5% | COM | 55261F104 |
| ORANY | ORANGE | 28,482 | $295 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| TFI | SPDR SER TR | 5,500 | $285 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CSI COMPRESSCO LP | 319,278 | $284 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| — | ENERGY FOCUS INC | 41,316 | $283 | 0.1% | $6.91 | — | COM | 29268T409 |
| ABBV | ABBVIE INC | 3,233 | $283 | 0.1% | $45.16 | +69.0% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 9,405 | $270 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,991 | $269 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| IWP | ISHARES TR | 1,558 | $269 | 0.1% | $157.89 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $269 | 0.1% | $35.23 | +18.1% | COM | 697435105 |
| SO | SOUTHERN CO | 4,838 | $262 | 0.1% | $26.60 | +63.7% | COM | 842587107 |
| ASYS | AMTECH SYS INC | 53,374 | $260 | 0.1% | $7.46 | -30.9% | COM PAR $0.01N | 032332504 |
| — | ROYAL DUTCH SHELL PLC | 10,771 | $260 | 0.1% | $58.90 | — | SPON ADR B | 780259107 |
| — | TE CONNECTIVITY LTD | 2,587 | $252 | 0.1% | $81.18 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 171 | $251 | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 654 | $250 | 0.1% | $272.63 | +20.7% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 4,700 | $245 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| BIIB | BIOGEN INC | 860 | $243 | 0.1% | $223.81 | +24.6% | COM | 09062X103 |
| MOG/A | MOOG INC | 3,801 | $241 | 0.1% | $48.59 | +12.6% | CL A | 615394202 |
| — | TUPPERWARE BRANDS CORP | 11,990 | $241 | 0.1% | $42.03 | — | COM | 899896104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,919 | $240 | 0.1% | $13.39 | — | COM | 670972108 |
| — | ORBITAL ENERGY GROUP INC | 380,285 | $235 | 0.1% | $0.62 | — | COM | 68559A109 |
| GDX | VANECK VECTORS ETF TR | 6,000 | $234 | 0.1% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $227 | 0.1% | $34.00 | +129.7% | COM | 92939U106 |
| — | BROOKFIELD RENEWABLE CORP | 3,815 | $223 | 0.1% | $58.45 | — | CL A SUB VTG | 11284V105 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $222 | 0.1% | $93.24 | 0.0% | COM | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,843 | $221 | 0.1% | $54.60 | -1.6% | COM | 75513E101 |
| TSLA | TESLA INC | 502 | $215 | 0.1% | $92.58 | +27.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,384 | $212 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 5,625 | $210 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 6,422 | $210 | 0.1% | $32.86 | -5.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,251 | $207 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 2,049 | $206 | 0.1% | $86.18 | 0.0% | COM | 74340W103 |
| IGSB | ISHARES TR | 3,758 | $206 | 0.1% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $205 | 0.1% | $56.07 | +5.0% | COM | 718172109 |
| IJT | ISHARES TR | 1,160 | $204 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| NOK | NOKIA CORP | 52,331 | $204 | 0.1% | $4.39 | — | SPONSORED ADR | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 10,577 | $204 | 0.1% | $13.06 | +30.7% | COM | 15189T107 |
| — | BOULDER GROWTH & INCOME FD I | 20,310 | $203 | 0.1% | $9.33 | — | COM | 101507101 |
| — | II-VI INC | 5,027 | $203 | 0.1% | $47.15 | — | COM | 902104108 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $200 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| FSTR | FOSTER L B CO | 14,071 | $188 | 0.1% | $40.50 | -65.7% | COM | 350060109 |
| — | NUVEEN PFD & INCM SECURTIES | 20,171 | $177 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,846 | $170 | 0.1% | $6.06 | — | COM | 003009107 |
| — | FLUENT INC | 63,898 | $158 | 0.1% | $2.44 | — | COM | 34380C102 |
| ET | ENERGY TRANSFER LP | 28,746 | $155 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| KOPN | KOPIN CORP | 108,825 | $150 | 0.1% | $1.54 | 0.0% | COM | 500600101 |
| — | INVESCO SR INCOME TR | 40,321 | $147 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 12,450 | $140 | 0.1% | $15.72 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,184 | $136 | 0.1% | $22.43 | — | SPONSORED ADS | 881624209 |
| — | AVEO PHARMACEUTICALS INC | 22,347 | $132 | 0.1% | $3.59 | — | COM NEW | 053588307 |
| — | EATON VANCE SR INCOME TR | 22,405 | $131 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,000 | $103 | 0.0% | $8.03 | -15.9% | SHS PAR | Y8162K204 |
| — | PUTNAM MASTER INTER INCOME T | 22,220 | $91 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GNSS | GENASYS INC | 14,500 | $89 | 0.0% | $3.19 | +49.1% | COM | 36872P103 |
| — | PERCEPTRON INC | 10,842 | $73 | 0.0% | $3.23 | — | COM | 71361F100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $70 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,550 | $69 | 0.0% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,000 | $67 | 0.0% | $2.34 | -24.2% | SHS | G6891L105 |
| — | BLACKROCK INCOME TR INC | 10,500 | $64 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58 | 0.0% | $5.80 | — | COM | 189464100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $55 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| ICL | ICL GROUP LTD | 11,500 | $40 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $39 | 0.0% | $3.50 | -37.8% | COM | 760416107 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,158 | $30 | 0.0% | $4.99 | — | CL A | 293639100 |
| — | AMYRIS INC | 10,267 | $29 | 0.0% | $2.82 | — | COM NEW | 03236M200 |
| — | BGC PARTNERS INC | 10,000 | $24 | 0.0% | $9.00 | — | CL A | 05541T101 |
| SAN | BANCO SANTANDER S.A. | 13,429 | $24 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | PALATIN TECHNOLOGIES INC | 26,375 | $12 | 0.0% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | SECOND SIGHT MED PRODS INC | 11,561 | $9 | 0.0% | $0.95 | — | COM NEW | 81362J209 |