CIK: 0001425949 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $275,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 364,605 | $14,338 | 5.2% | $8.80 | +257.2% | COM | 46269C102 |
| AAPL | APPLE INC | 93,861 | $12,454 | 4.5% | $85.69 | +36.6% | COM | 037833100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,190,653 | $7,763 | 2.8% | $7.47 | -11.2% | COM | 45769N105 |
| MSFT | MICROSOFT CORP | 33,726 | $7,501 | 2.7% | $33.63 | +512.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,861 | $7,409 | 2.7% | $96.59 | -3.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,452 | $6,975 | 2.5% | $29.20 | +71.3% | COM | 110122108 |
| LYTS | LSI INDS INC | 788,418 | $6,748 | 2.5% | $7.04 | +9.4% | COM | 50216C108 |
| IRM | IRON MTN INC NEW | 222,769 | $6,567 | 2.4% | $22.32 | -0.8% | COM | 46284V101 |
| — | AMERICAS GOLD AND SILVER COR | 1,877,968 | $6,065 | 2.2% | $2.56 | — | COM | 03062D100 |
| — | POINTS INTL LTD | 412,315 | $5,916 | 2.1% | $15.17 | — | COM NEW | 730843208 |
| CSCO | CISCO SYS INC | 126,880 | $5,677 | 2.1% | $17.24 | +104.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,852 | $4,985 | 1.8% | $28.77 | +52.9% | COM | 92343V104 |
| — | MANITEX INTL INC | 955,890 | $4,932 | 1.8% | $7.32 | — | COM | 563420108 |
| NTR | NUTRIEN LTD | 101,778 | $4,901 | 1.8% | $37.67 | +0.0% | COM | 67077M108 |
| INTC | INTEL CORP | 98,250 | $4,894 | 1.8% | $19.90 | +121.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 305,968 | $4,182 | 1.5% | $11.80 | -15.8% | COM | 49456B101 |
| — | LIQTECH INTL INC | 520,863 | $4,166 | 1.5% | $8.72 | — | COM | 53632A201 |
| GLW | CORNING INC | 111,512 | $4,014 | 1.5% | $10.72 | +187.8% | COM | 219350105 |
| MRK | MERCK & CO. INC | 46,333 | $3,790 | 1.4% | $32.09 | +102.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 37,295 | $3,521 | 1.3% | $78.08 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 118,713 | $3,414 | 1.2% | $12.77 | +20.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 21,235 | $3,341 | 1.2% | $94.97 | +34.3% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 115,893 | $3,307 | 1.2% | $12.97 | +69.2% | COM | 443201108 |
| — | EATON VANCE TX ADV GLBL DIV | 179,830 | $3,281 | 1.2% | $15.03 | — | COM | 27828S101 |
| PFE | PFIZER INC | 88,276 | $3,249 | 1.2% | $17.75 | +61.3% | COM | 717081103 |
| EPM | EVOLUTION PETE CORP | 1,127,777 | $3,214 | 1.2% | $3.44 | -49.3% | COM | 30049A107 |
| — | HANESBRANDS INC | 168,269 | $2,453 | 0.9% | $21.60 | — | COM | 410345102 |
| FITB | FIFTH THIRD BANCORP | 85,627 | $2,360 | 0.9% | $12.58 | +65.0% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 32,098 | $2,319 | 0.8% | $41.56 | +55.5% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 212,729 | $2,297 | 0.8% | $12.87 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 38,986 | $2,271 | 0.8% | $55.66 | -11.3% | COM | 375558103 |
| EXC | EXELON CORP | 52,589 | $2,220 | 0.8% | $15.80 | +55.8% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,529 | $2,209 | 0.8% | $127.37 | +72.9% | CL B NEW | 084670702 |
| — | CBRE CLARION GLOBAL REAL EST | 314,458 | $2,163 | 0.8% | $8.21 | — | COM | 12504G100 |
| VOD | VODAFONE GROUP PLC NEW | 126,172 | $2,079 | 0.8% | $26.83 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 55,690 | $2,049 | 0.7% | $41.21 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 36,038 | $2,000 | 0.7% | $40.03 | +11.6% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 32,225 | $1,966 | 0.7% | $19.48 | +174.6% | COM | 125896100 |
| LLY | LILLY ELI & CO | 11,226 | $1,895 | 0.7% | $42.21 | +234.9% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 31,865 | $1,797 | 0.7% | $42.67 | +18.8% | COM NEW | 891160509 |
| UMH | UMH PPTYS INC | 115,059 | $1,704 | 0.6% | $10.52 | — | COM | 903002103 |
| — | MONMOUTH REAL ESTATE INVT CO | 96,215 | $1,666 | 0.6% | $10.42 | — | CL A | 609720107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 531,638 | $1,568 | 0.6% | $6.51 | -49.9% | COM | G65773106 |
| AMZN | AMAZON COM INC | 478 | $1,556 | 0.6% | $61.37 | +160.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,151 | $1,476 | 0.5% | $68.57 | +104.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 16,097 | $1,473 | 0.5% | $46.18 | +63.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 17,227 | $1,454 | 0.5% | $70.30 | -7.5% | COM | 166764100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 171,322 | $1,447 | 0.5% | $10.64 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 9,369 | $1,395 | 0.5% | $82.72 | +28.7% | COM | 693475105 |
| CSX | CSX CORP | 15,146 | $1,374 | 0.5% | $7.67 | +249.5% | COM | 126408103 |
| — | TEAM INC | 125,122 | $1,363 | 0.5% | $24.28 | — | COM | 878155100 |
| CMCSA | COMCAST CORP NEW | 24,647 | $1,291 | 0.5% | $26.72 | +55.9% | CL A | 20030N101 |
| IDV | ISHARES TR | 43,357 | $1,277 | 0.5% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | TRIUMPH GROUP INC NEW | 100,502 | $1,262 | 0.5% | $24.80 | — | COM | 896818101 |
| CVS | CVS HEALTH CORP | 18,272 | $1,247 | 0.5% | $52.84 | +4.5% | COM | 126650100 |
| AMGN | AMGEN INC | 5,414 | $1,244 | 0.5% | $161.98 | +21.2% | COM | 031162100 |
| FIDI | FIDELITY COVINGTON TRUST | 65,313 | $1,196 | 0.4% | $21.03 | — | INT HG DIV ETF | 316092725 |
| — | ABERDEEN GLOBAL INCOME FD IN | 149,500 | $1,181 | 0.4% | $8.27 | — | COM | 003013109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,681 | $1,177 | 0.4% | $125.00 | +18.0% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 17,501 | $1,166 | 0.4% | $20.33 | +190.8% | COM | 98389B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,348,961 | $1,162 | 0.4% | $3.60 | -80.9% | COM | 88162F105 |
| — | VIACOMCBS INC | 30,253 | $1,127 | 0.4% | $40.35 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 14,245 | $1,098 | 0.4% | $53.17 | +23.5% | COM | 65339F101 |
| KO | COCA COLA CO | 19,641 | $1,077 | 0.4% | $34.84 | +27.1% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 11,982 | $1,060 | 0.4% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 25,356 | $1,057 | 0.4% | $41.69 | — | EURO STOXX 50 | 78463X202 |
| OLN | OLIN CORP | 42,380 | $1,040 | 0.4% | $15.94 | +15.1% | COM PAR $1 | 680665205 |
| TIP | ISHARES TR | 7,790 | $994 | 0.4% | $112.76 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 7,104 | $988 | 0.4% | $56.24 | +119.0% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,590 | $974 | 0.4% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,339 | $934 | 0.3% | $7.69 | — | COM | 09251A104 |
| SLB | SCHLUMBERGER LTD | 42,318 | $923 | 0.3% | $38.82 | -56.5% | COM | 806857108 |
| BA | BOEING CO | 4,193 | $897 | 0.3% | $176.27 | +9.1% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 16,083 | $836 | 0.3% | $62.39 | -27.9% | COM | 011659109 |
| VTRS | VIATRIS INC | 44,383 | $831 | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| — | AMCOR PLC | 68,967 | $811 | 0.3% | $8.56 | +7.9% | ORD | G0250X107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $805 | 0.3% | $19.27 | — | COM | 45781W109 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $775 | 0.3% | $87.58 | +18.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 5,898 | $749 | 0.3% | $78.25 | +25.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,291 | $730 | 0.3% | $32.54 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 17,137 | $727 | 0.3% | $37.69 | -12.0% | COM | 064058100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 87,567 | $703 | 0.3% | $8.74 | -4.0% | SHS | G9108L173 |
| — | ORBITAL ENERGY GROUP INC | 319,286 | $699 | 0.3% | $0.62 | — | COM | 68559A109 |
| — | ARCONIC CORPORATION | 23,393 | $697 | 0.3% | $13.91 | — | COM | 03966V107 |
| DD | DUPONT DE NEMOURS INC | 9,557 | $679 | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| PEP | PEPSICO INC | 4,550 | $674 | 0.2% | $60.25 | +101.2% | COM | 713448108 |
| — | INVESCO PA VALUE MUN INC TR | 52,658 | $671 | 0.2% | $13.54 | — | COM | 46132K109 |
| ZYXIQ | ZYNEX INC | 49,439 | $665 | 0.2% | $6.14 | +111.9% | COM | 98986M103 |
| F | FORD MTR CO DEL | 75,105 | $660 | 0.2% | $7.40 | -14.2% | COM | 345370860 |
| DVY | ISHARES TR | 6,831 | $657 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 11,707 | $649 | 0.2% | $36.59 | +6.7% | COM | 260557103 |
| ASC | ARDMORE SHIPPING CORP | 196,926 | $643 | 0.2% | $6.08 | -55.4% | COM | Y0207T100 |
| PSX | PHILLIPS 66 | 9,166 | $641 | 0.2% | $56.87 | -15.7% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 4,692 | $632 | 0.2% | $65.11 | +78.1% | COM | 494368103 |
| EQNR | EQUINOR ASA | 38,469 | $631 | 0.2% | $26.40 | — | SPONSORED ADR | 29446M102 |
| UIS | UNISYS CORP | 31,850 | $626 | 0.2% | $16.73 | -14.1% | COM NEW | 909214306 |
| KRE | SPDR SER TR | 12,000 | $623 | 0.2% | $51.92 | — | S&P REGL BKG | 78464A698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,750 | $614 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 14,848 | $612 | 0.2% | $53.75 | -43.5% | COM | 30231G102 |
| — | MANAGED PORTFOLIO SERIES | 34,050 | $589 | 0.2% | $17.30 | — | TORTOISE NRAM PI | 56167N720 |
| BAC | BK OF AMERICA CORP | 19,039 | $577 | 0.2% | $16.52 | +43.2% | COM | 060505104 |
| MMM | 3M CO | 3,298 | $576 | 0.2% | $89.85 | +30.8% | COM | 88579Y101 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $574 | 0.2% | $34.92 | +195.1% | COM NEW | 875372203 |
| WMT | WALMART INC | 3,817 | $550 | 0.2% | $25.33 | +78.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,658 | $549 | 0.2% | $33.57 | +220.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $543 | 0.2% | $190.00 | +62.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,046 | $543 | 0.2% | $135.60 | +78.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $536 | 0.2% | $110.82 | +63.2% | CL A | 21036P108 |
| — | UNILEVER PLC | 8,633 | $521 | 0.2% | $60.35 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 3,385 | $515 | 0.2% | $53.30 | +134.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,100 | $508 | 0.2% | $43.52 | +209.3% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,065 | $493 | 0.2% | $53.78 | — | SPONSORED ADR | 03524A108 |
| TFC | TRUIST FINL CORP | 10,262 | $491 | 0.2% | $38.72 | -7.9% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 7,549 | $488 | 0.2% | $46.37 | +19.7% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,288 | $484 | 0.2% | $63.05 | -8.8% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 1,736 | $474 | 0.2% | $88.19 | +208.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,252 | $468 | 0.2% | $77.59 | +129.5% | COM | 907818108 |
| IGM | ISHARES TR | 1,325 | $463 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 5,280 | $455 | 0.2% | $37.83 | +86.9% | COM | 038222105 |
| XYZ | SQUARE INC | 2,077 | $452 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| ALC | ALCON AG | 6,757 | $445 | 0.2% | $57.87 | +6.6% | ORD SHS | H01301128 |
| FLEX | FLEX LTD | 23,224 | $417 | 0.2% | $5.76 | +100.5% | ORD | Y2573F102 |
| — | TUPPERWARE BRANDS CORP | 12,860 | $416 | 0.2% | $41.37 | — | COM | 899896104 |
| MTB | M & T BK CORP | 3,264 | $415 | 0.2% | $146.61 | -34.1% | COM | 55261F104 |
| ABT | ABBOTT LABS | 3,788 | $414 | 0.2% | $85.24 | +16.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 6,618 | $414 | 0.2% | $46.38 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $410 | 0.1% | $122.11 | +9.0% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 10,596 | $406 | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| PATK | PATRICK INDS INC | 5,797 | $396 | 0.1% | $27.19 | +41.2% | COM | 703343103 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $395 | 0.1% | $216.41 | — | TR UNIT | 78462F103 |
| KOPN | KOPIN CORP | 161,975 | $393 | 0.1% | $1.57 | +3.7% | COM | 500600101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,648 | $385 | 0.1% | $26.31 | +62.7% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 4,480 | $383 | 0.1% | $55.37 | +32.6% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $381 | 0.1% | $32.61 | — | COM | 681936100 |
| PPL | PPL CORP | 13,277 | $374 | 0.1% | $23.59 | -1.8% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $371 | 0.1% | $12.36 | +108.2% | COM | 892356106 |
| SYY | SYSCO CORP | 5,000 | $371 | 0.1% | $26.91 | +123.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,728 | $370 | 0.1% | $74.26 | +160.2% | COM | 580135101 |
| IXN | ISHARES TR | 1,230 | $369 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| PWR | QUANTA SVCS INC | 5,030 | $362 | 0.1% | $35.24 | +85.3% | COM | 74762E102 |
| HSY | HERSHEY CO | 2,361 | $359 | 0.1% | $81.82 | +60.1% | COM | 427866108 |
| — | BOULDER GROWTH & INCOME FD I | 32,127 | $357 | 0.1% | $9.99 | — | COM | 101507101 |
| CGBD | TCG BDC INC | 34,700 | $356 | 0.1% | $4.02 | +33.5% | COM | 872280102 |
| TSLA | TESLA INC | 502 | $354 | 0.1% | $92.58 | +84.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,233 | $346 | 0.1% | $45.16 | +74.8% | COM | 00287Y109 |
| ASYS | AMTECH SYS INC | 53,374 | $340 | 0.1% | $7.46 | -20.3% | COM PAR $0.01N | 032332504 |
| — | FLUENT INC | 63,898 | $339 | 0.1% | $2.44 | — | COM | 34380C102 |
| ORANY | ORANGE | 28,482 | $337 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | BROOKFIELD RENEWABLE CORP | 5,715 | $333 | 0.1% | $58.39 | — | CL A SUB VTG | 11284V105 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,040 | $331 | 0.1% | $8.16 | — | COM | 05588W108 |
| — | II-VI INC | 4,347 | $330 | 0.1% | $47.15 | — | COM | 902104108 |
| — | CSI COMPRESSCO LP | 303,143 | $321 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| IWP | ISHARES TR | 3,116 | $319 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 9,482 | $318 | 0.1% | $58.90 | — | SPON ADR B | 780259107 |
| IWN | ISHARES TR | 2,395 | $315 | 0.1% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | TE CONNECTIVITY LTD | 2,587 | $313 | 0.1% | $81.18 | — | REG SHS | H84989104 |
| — | WORLD WRESTLING ENTMT INC | 6,501 | $312 | 0.1% | $47.99 | — | CL A | 98156Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,454 | $312 | 0.1% | $127.14 | — | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,712 | $311 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| D | DOMINION ENERGY INC | 4,135 | $310 | 0.1% | $54.57 | +16.2% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,345 | $310 | 0.1% | $55.04 | +6.2% | COM | 75513E101 |
| CTVA | CORTEVA INC | 7,905 | $306 | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| BX | BLACKSTONE GROUP INC | 4,700 | $304 | 0.1% | $39.22 | +24.5% | COM CL A | 09260D107 |
| MOG/A | MOOG INC | 3,801 | $301 | 0.1% | $48.59 | +43.6% | CL A | 615394202 |
| GOOG | ALPHABET INC | 171 | $299 | 0.1% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,839 | $298 | 0.1% | $89.28 | +17.2% | COM | 00971T101 |
| SO | SOUTHERN CO | 4,838 | $297 | 0.1% | $26.60 | +86.1% | COM | 842587107 |
| TFI | SPDR SER TR | 5,500 | $288 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| PANW | PALO ALTO NETWORKS INC | 800 | $284 | 0.1% | $35.23 | +32.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,384 | $269 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 5,767 | $268 | 0.1% | $33.24 | +21.3% | COM | 844741108 |
| IJT | ISHARES TR | 2,320 | $264 | 0.1% | $118.01 | — | S&P SML 600 GWT | 464287887 |
| NOK | NOKIA CORP | 66,831 | $261 | 0.1% | $4.28 | — | SPONSORED ADR | 654902204 |
| VLUE | ISHARES TR | 3,003 | $260 | 0.1% | $86.58 | — | MSCI USA VALUE | 46432F388 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $260 | 0.1% | $93.24 | +14.7% | COM | 00846U101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,959 | $259 | 0.1% | $13.39 | — | COM | 670972108 |
| MO | ALTRIA GROUP INC | 6,291 | $257 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 9,860 | $253 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| KWR | QUAKER CHEM CORP | 1,000 | $253 | 0.1% | $225.91 | 0.0% | COM | 747316107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,075 | $247 | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| — | GRACE W R & CO DEL NEW | 4,493 | $246 | 0.1% | $54.75 | — | COM | 38388F108 |
| COP | CONOCOPHILLIPS | 6,087 | $243 | 0.1% | $32.86 | -6.5% | COM | 20825C104 |
| — | TEEKAY LNG PARTNERS L P | 20,750 | $237 | 0.1% | $11.42 | — | PRTNRSP UNITS | Y8564M105 |
| YUM | YUM BRANDS INC | 2,180 | $236 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 134 | $234 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 655 | $232 | 0.1% | $272.63 | +17.0% | COM | 539830109 |
| ROG | ROGERS CORP | 1,500 | $232 | 0.1% | $132.46 | 0.0% | COM | 775133101 |
| TGT | TARGET CORP | 1,301 | $229 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 970 | $227 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $227 | 0.1% | $56.07 | +7.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 4,001 | $226 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 1,910 | $223 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $222 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 6,026 | $217 | 0.1% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $216 | 0.1% | $34.00 | +141.4% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,173 | $213 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| — | COOPER COS INC | 582 | $211 | 0.1% | $362.54 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 860 | $210 | 0.1% | $223.81 | +15.8% | COM | 09062X103 |
| CNP | CENTERPOINT ENERGY INC | 9,695 | $209 | 0.1% | $13.06 | +48.7% | COM | 15189T107 |
| IGSB | ISHARES TR | 3,758 | $207 | 0.1% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | KIRKLAND LAKE GOLD LTD | 5,017 | $207 | 0.1% | $41.26 | — | COM | 49741E100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,684 | $205 | 0.1% | $23.61 | — | COM | 27828G107 |
| PLD | PROLOGIS INC. | 2,049 | $204 | 0.1% | $86.18 | +1.5% | COM | 74340W103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,000 | $201 | 0.1% | $22.33 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN PFD & INCM SECURTIES | 20,219 | $196 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,935 | $191 | 0.1% | $6.06 | — | COM | 003009107 |
| PKE | PARK AEROSPACE CORP | 14,005 | $187 | 0.1% | $17.42 | -29.4% | COM | 70014A104 |
| MTRX | MATRIX SVC CO | 17,000 | $187 | 0.1% | $9.21 | 0.0% | COM | 576853105 |
| FSTR | FOSTER L B CO | 10,871 | $163 | 0.1% | $40.50 | -63.8% | COM | 350060109 |
| — | INVESCO SR INCOME TR | 40,333 | $160 | 0.1% | $5.38 | — | COM | 46131H107 |
| ET | ENERGY TRANSFER LP | 25,984 | $160 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| FENY | FIDELITY COVINGTON TRUST | 15,700 | $159 | 0.1% | $10.13 | — | MSCI ENERGY IDX | 316092402 |
| — | ENERGY FOCUS INC | 37,606 | $151 | 0.1% | $6.91 | — | COM | 29268T409 |
| — | EATON VANCE LTD DURATION INC | 12,000 | $150 | 0.1% | $15.72 | — | COM | 27828H105 |
| SBLK | STAR BULK CARRIERS CORP. | 15,000 | $132 | 0.0% | $8.03 | -7.6% | SHS PAR | Y8162K204 |
| — | EATON VANCE SR INCOME TR | 20,432 | $129 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | AVEO PHARMACEUTICALS INC | 22,347 | $128 | 0.0% | $3.59 | — | COM NEW | 053588307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,140 | $97 | 0.0% | $22.43 | — | SPONSORED ADS | 881624209 |
| GNSS | GENASYS INC | 14,500 | $94 | 0.0% | $3.19 | +102.1% | COM | 36872P103 |
| — | PUTNAM MASTER INTER INCOME T | 22,233 | $94 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,050 | $91 | 0.0% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,000 | $72 | 0.0% | $2.34 | -6.7% | SHS | G6891L105 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $70 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 10,500 | $63 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | AMYRIS INC | 10,267 | $63 | 0.0% | $2.82 | — | COM NEW | 03236M200 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,969 | $62 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $61 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,116 | $60 | 0.0% | $3.31 | — | COM | 44157R109 |
| ICL | ICL GROUP LTD | 11,500 | $58 | 0.0% | $3.35 | +24.5% | SHS | M53213100 |
| — | CLOVIS ONCOLOGY INC | 12,000 | $57 | 0.0% | $5.63 | — | COM | 189464100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $56 | 0.0% | $3.50 | -24.4% | COM | 760416107 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,158 | $47 | 0.0% | $4.99 | — | CL A | 293639100 |
| — | BGC PARTNERS INC | 10,000 | $40 | 0.0% | $9.00 | — | CL A | 05541T101 |
| SAN | BANCO SANTANDER S.A. | 12,174 | $37 | 0.0% | $6.53 | — | ADR | 05964H105 |
| TRVI | TREVI THERAPEUTICS INC | 11,500 | $27 | 0.0% | $3.24 | 0.0% | COM | 89532M101 |
| — | SECOND SIGHT MED PRODS INC | 11,561 | $21 | 0.0% | $0.95 | — | COM NEW | 81362J209 |
| — | PALATIN TECHNOLOGIES INC | 28,175 | $19 | 0.0% | $0.56 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $7.50 | — | COM | 03209T109 |