CIK: 0001425949 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $295,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,070 | $11,490 | 3.9% | $85.69 | +46.0% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 231,622 | $9,554 | 3.2% | $8.80 | +397.6% | COM | 46269C102 |
| IRM | IRON MTN INC NEW | 217,626 | $8,054 | 2.7% | $22.32 | +21.9% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 32,981 | $7,776 | 2.6% | $33.63 | +562.9% | COM | 594918104 |
| — | MANITEX INTL INC | 970,619 | $7,658 | 2.6% | $7.33 | — | COM | 563420108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,182,662 | $7,474 | 2.5% | $7.47 | -14.5% | COM | 45769N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,843 | $7,441 | 2.5% | $96.59 | +1.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,588 | $6,918 | 2.3% | $29.20 | +74.7% | COM | 110122108 |
| LYTS | LSI INDS INC | 768,097 | $6,551 | 2.2% | $7.04 | +32.3% | COM | 50216C108 |
| CSCO | CISCO SYS INC | 124,795 | $6,453 | 2.2% | $17.24 | +135.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 374,770 | $6,239 | 2.1% | $11.75 | -1.6% | COM | 49456B101 |
| — | POINTS INTL LTD | 387,292 | $5,894 | 2.0% | $15.17 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 88,392 | $5,657 | 1.9% | $19.90 | +171.8% | COM | 458140100 |
| NTR | NUTRIEN LTD | 91,650 | $4,939 | 1.7% | $37.67 | +24.2% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,235 | $4,898 | 1.7% | $28.77 | +46.8% | COM | 92343V104 |
| GLW | CORNING INC | 110,018 | $4,786 | 1.6% | $10.72 | +213.3% | COM | 219350105 |
| — | AMERICAS GOLD AND SILVER COR | 1,922,485 | $4,325 | 1.5% | $2.56 | — | COM | 03062D100 |
| PFE | PFIZER INC | 118,900 | $4,307 | 1.5% | $20.40 | +37.4% | COM | 717081103 |
| EPM | EVOLUTION PETE CORP | 1,236,272 | $4,178 | 1.4% | $3.35 | -28.5% | COM | 30049A107 |
| HWM | HOWMET AEROSPACE INC | 116,293 | $3,736 | 1.3% | $12.97 | +119.0% | COM | 443201108 |
| — | LIQTECH INTL INC | 442,963 | $3,583 | 1.2% | $8.72 | — | COM | 53632A201 |
| T | AT&T INC | 118,108 | $3,575 | 1.2% | $12.77 | +26.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 46,338 | $3,572 | 1.2% | $32.09 | +96.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,235 | $3,489 | 1.2% | $94.97 | +48.2% | COM | 478160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,397,354 | $3,353 | 1.1% | $3.55 | -39.4% | COM | 88162F105 |
| — | EATON VANCE TX ADV GLBL DIV | 174,430 | $3,329 | 1.1% | $15.03 | — | COM | 27828S101 |
| — | HANESBRANDS INC | 167,287 | $3,290 | 1.1% | $21.60 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 50,186 | $3,243 | 1.1% | $55.15 | -3.3% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 85,243 | $3,192 | 1.1% | $12.58 | +123.9% | COM | 316773100 |
| NVS | NOVARTIS AG | 37,075 | $3,169 | 1.1% | $78.08 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 143,913 | $2,652 | 0.9% | $25.80 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 33,948 | $2,539 | 0.9% | $42.52 | +39.1% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,529 | $2,434 | 0.8% | $127.37 | +90.7% | CL B NEW | 084670702 |
| — | CBRE CLARION GLOBAL REAL EST | 303,856 | $2,373 | 0.8% | $8.21 | — | COM | 12504G100 |
| EXC | EXELON CORP | 50,193 | $2,195 | 0.7% | $15.80 | +59.8% | COM | 30161N101 |
| KOPN | KOPIN CORP | 203,615 | $2,135 | 0.7% | $2.80 | +170.3% | COM | 500600101 |
| UMH | UMH PPTYS INC | 111,309 | $2,133 | 0.7% | $10.52 | — | COM | 903002103 |
| EVRG | EVERGY INC | 35,342 | $2,103 | 0.7% | $40.03 | +13.5% | COM | 30034W106 |
| LLY | LILLY ELI & CO | 11,226 | $2,097 | 0.7% | $42.21 | +340.8% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 31,795 | $2,073 | 0.7% | $42.67 | +43.1% | COM NEW | 891160509 |
| — | TRIUMPH GROUP INC NEW | 110,642 | $2,033 | 0.7% | $24.21 | — | COM | 896818101 |
| — | GLAXOSMITHKLINE PLC | 55,459 | $1,979 | 0.7% | $41.21 | — | SPONSORED ADR | 37733W105 |
| CMS | CMS ENERGY CORP | 31,850 | $1,949 | 0.7% | $19.48 | +154.3% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 16,951 | $1,776 | 0.6% | $70.30 | +13.2% | COM | 166764100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 527,738 | $1,715 | 0.6% | $6.51 | -50.5% | COM | G65773106 |
| — | MONMOUTH REAL ESTATE INVT CO | 96,215 | $1,702 | 0.6% | $10.42 | — | CL A | 609720107 |
| PNC | PNC FINL SVCS GROUP INC | 9,310 | $1,633 | 0.6% | $82.72 | +67.5% | COM | 693475105 |
| OLN | OLIN CORP | 41,880 | $1,590 | 0.5% | $15.94 | +72.5% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP NEW | 16,097 | $1,553 | 0.5% | $46.18 | +63.4% | COM NEW | 26441C204 |
| — | VIACOMCBS INC | 33,564 | $1,513 | 0.5% | $40.81 | — | CL B | 92556H206 |
| AMZN | AMAZON COM INC | 483 | $1,494 | 0.5% | $62.38 | +154.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,071 | $1,489 | 0.5% | $68.57 | +162.7% | COM | 254687106 |
| CSX | CSX CORP | 15,146 | $1,460 | 0.5% | $7.67 | +272.4% | COM | 126408103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,999 | $1,427 | 0.5% | $10.64 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 106,446 | $1,397 | 0.5% | $12.87 | — | COM | 369604103 |
| IDV | ISHARES TR | 42,932 | $1,351 | 0.5% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | TEAM INC | 115,885 | $1,336 | 0.5% | $24.28 | — | COM | 878155100 |
| CMCSA | COMCAST CORP NEW | 24,648 | $1,333 | 0.5% | $26.72 | +72.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 17,603 | $1,324 | 0.4% | $52.84 | +17.9% | COM | 126650100 |
| AMGN | AMGEN INC | 5,214 | $1,297 | 0.4% | $161.98 | +26.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,681 | $1,259 | 0.4% | $125.00 | +25.3% | COM | 053015103 |
| ASC | ARDMORE SHIPPING CORP | 276,276 | $1,254 | 0.4% | $5.32 | -35.2% | COM | Y0207T100 |
| FIDI | FIDELITY COVINGTON TRUST | 61,318 | $1,241 | 0.4% | $21.03 | — | INT HG DIV ETF | 316092725 |
| — | ABERDEEN GLOBAL INCOME FD IN | 138,400 | $1,152 | 0.4% | $8.27 | — | COM | 003013109 |
| XEL | XCEL ENERGY INC | 17,001 | $1,130 | 0.4% | $20.33 | +165.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 41,492 | $1,128 | 0.4% | $38.82 | -38.9% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 14,243 | $1,076 | 0.4% | $53.17 | +29.4% | COM | 65339F101 |
| — | KIRKLAND LAKE GOLD LTD | 31,770 | $1,073 | 0.4% | $34.96 | — | COM | 49741E100 |
| — | BLACKROCK ENHANCED EQUITY DI | 108,061 | $1,022 | 0.3% | $7.69 | — | COM | 09251A104 |
| KO | COCA COLA CO | 18,941 | $998 | 0.3% | $34.84 | +24.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,378 | $970 | 0.3% | $81.94 | +55.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,150 | $968 | 0.3% | $56.24 | +105.7% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 13,917 | $963 | 0.3% | $62.39 | -3.7% | COM | 011659109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,595 | $962 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| TIP | ISHARES TR | 7,581 | $951 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 77,355 | $947 | 0.3% | $7.44 | +16.7% | COM | 345370860 |
| BA | BOEING CO | 3,706 | $944 | 0.3% | $176.27 | +26.1% | COM | 097023105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 96,187 | $910 | 0.3% | $8.79 | +5.1% | SHS | G9108L173 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $864 | 0.3% | $87.58 | +42.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,973 | $835 | 0.3% | $53.75 | -19.4% | COM | 30231G102 |
| — | AMCOR PLC | 71,467 | $834 | 0.3% | $8.58 | +8.6% | ORD | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,330 | $821 | 0.3% | $32.54 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 17,138 | $810 | 0.3% | $37.69 | +1.6% | COM | 064058100 |
| DVY | ISHARES TR | 6,831 | $779 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $770 | 0.3% | $19.27 | — | COM | 45781W109 |
| EQNR | EQUINOR ASA | 39,469 | $768 | 0.3% | $26.23 | — | SPONSORED ADR | 29446M102 |
| UIS | UNISYS CORP | 30,050 | $763 | 0.3% | $16.73 | +47.6% | COM NEW | 909214306 |
| ZYXIQ | ZYNEX INC | 48,989 | $748 | 0.3% | $6.14 | +148.5% | COM | 98986M103 |
| DOW | DOW INC | 11,520 | $736 | 0.2% | $36.59 | +25.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 9,370 | $724 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| STNG | SCORPIO TANKERS INC | 39,100 | $721 | 0.2% | $18.44 | — | SHS | Y7542C130 |
| BAC | BK OF AMERICA CORP | 18,567 | $718 | 0.2% | $16.52 | +85.5% | COM | 060505104 |
| VTRS | VIATRIS INC | 51,006 | $712 | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| — | MANAGED PORTFOLIO SERIES | 35,121 | $711 | 0.2% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| PSX | PHILLIPS 66 | 8,673 | $707 | 0.2% | $56.87 | +14.1% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 5,152 | $688 | 0.2% | $37.83 | +179.4% | COM | 038222105 |
| — | INVESCO PA VALUE MUN INC TR | 52,162 | $680 | 0.2% | $13.54 | — | COM | 46132K109 |
| KMB | KIMBERLY-CLARK CORP | 4,744 | $659 | 0.2% | $65.61 | +69.0% | COM | 494368103 |
| PEP | PEPSICO INC | 4,551 | $643 | 0.2% | $60.25 | +95.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,012 | $614 | 0.2% | $135.60 | +80.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 11,896 | $602 | 0.2% | $25.95 | +33.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 4,658 | $600 | 0.2% | $33.57 | +222.2% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 10,262 | $598 | 0.2% | $38.72 | +12.5% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 3,100 | $585 | 0.2% | $43.52 | +247.8% | COM | 882508104 |
| TSLA | TESLA INC | 872 | $582 | 0.2% | $159.83 | +57.1% | COM | 88160R101 |
| — | ARCONIC CORPORATION | 22,857 | $580 | 0.2% | $13.91 | — | COM | 03966V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $580 | 0.2% | $190.00 | +68.2% | COM | 91324P102 |
| ASYS | AMTECH SYS INC | 47,381 | $560 | 0.2% | $7.46 | +24.0% | COM PAR $0.01N | 032332504 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $558 | 0.2% | $110.82 | +87.7% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,765 | $550 | 0.2% | $55.52 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 2,829 | $545 | 0.2% | $89.85 | +39.2% | COM | 88579Y101 |
| — | CSI COMPRESSCO LP | 296,743 | $540 | 0.2% | $7.56 | — | COM UNIT | 12637A103 |
| TSCO | TRACTOR SUPPLY CO | 3,046 | $539 | 0.2% | $14.64 | +101.1% | COM | 892356106 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $529 | 0.2% | $34.92 | +166.1% | COM NEW | 875372203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,250 | $525 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| META | FACEBOOK INC | 1,744 | $513 | 0.2% | $88.19 | +203.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,199 | $505 | 0.2% | $46.37 | +30.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,252 | $496 | 0.2% | $77.59 | +142.4% | COM | 907818108 |
| MTB | M & T BK CORP | 3,264 | $494 | 0.2% | $146.61 | -14.0% | COM | 55261F104 |
| PATK | PATRICK INDS INC | 5,797 | $492 | 0.2% | $27.19 | +75.0% | COM | 703343103 |
| IGM | ISHARES TR | 1,325 | $478 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| ALC | ALCON AG | 6,701 | $470 | 0.2% | $57.87 | +20.6% | ORD SHS | H01301128 |
| — | ORBITAL ENERGY GROUP INC | 76,589 | $467 | 0.2% | $0.62 | — | COM | 68559A109 |
| QCOM | QUALCOMM INC | 3,513 | $465 | 0.2% | $56.08 | +131.3% | COM | 747525103 |
| CGBD | TCG BDC INC | 34,700 | $458 | 0.2% | $4.02 | +68.6% | COM | 872280102 |
| — | UNILEVER PLC | 8,133 | $454 | 0.2% | $60.35 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 3,788 | $453 | 0.2% | $85.24 | +27.4% | COM | 002824100 |
| WMT | WALMART INC | 3,317 | $450 | 0.2% | $25.33 | +71.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 5,089 | $447 | 0.2% | $35.74 | +120.8% | COM | 74762E102 |
| — | WORLD WRESTLING ENTMT INC | 8,102 | $439 | 0.1% | $49.22 | — | CL A | 98156Q108 |
| XLU | SELECT SECTOR SPDR TR | 6,621 | $423 | 0.1% | $46.38 | — | SBI INT-UTILS | 81369Y886 |
| FLEX | FLEX LTD | 22,724 | $416 | 0.1% | $5.76 | +139.1% | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $410 | 0.1% | $122.11 | +11.4% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,150 | $407 | 0.1% | $26.31 | +82.2% | COM | 039483102 |
| — | TUPPERWARE BRANDS CORP | 15,410 | $406 | 0.1% | $38.89 | — | COM | 899896104 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $400 | 0.1% | $216.41 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,794 | $394 | 0.1% | $63.05 | +12.3% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 5,000 | $393 | 0.1% | $26.91 | +153.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,728 | $387 | 0.1% | $74.26 | +157.6% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $384 | 0.1% | $32.61 | — | COM | 681936100 |
| IXN | ISHARES TR | 1,230 | $378 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 10,193 | $375 | 0.1% | $57.36 | — | SPON ADR B | 780259107 |
| HSY | HERSHEY CO | 2,361 | $373 | 0.1% | $81.82 | +63.8% | COM | 427866108 |
| — | BOULDER GROWTH & INCOME FD I | 29,566 | $371 | 0.1% | $9.99 | — | COM | 101507101 |
| TRGP | TARGA RES CORP | 11,624 | $369 | 0.1% | $28.02 | 0.0% | COM | 87612G101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,350 | $362 | 0.1% | $67.66 | — | SH BEN INT | 91359E105 |
| CTVA | CORTEVA INC | 7,718 | $359 | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| GOOG | ALPHABET INC | 171 | $353 | 0.1% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| ORANY | ORANGE | 28,482 | $351 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| BX | BLACKSTONE GROUP INC | 4,700 | $350 | 0.1% | $39.22 | +49.4% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $349 | 0.1% | $55.37 | +26.4% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 5,716 | $349 | 0.1% | $33.24 | +48.9% | COM | 844741108 |
| ABBV | ABBVIE INC | 3,233 | $349 | 0.1% | $45.16 | +96.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,345 | $335 | 0.1% | $55.04 | +18.5% | COM | 75513E101 |
| PPL | PPL CORP | 11,582 | $334 | 0.1% | $23.59 | -1.7% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 2,587 | $334 | 0.1% | $81.18 | — | REG SHS | H84989104 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,065 | $333 | 0.1% | $8.16 | — | COM | 05588W108 |
| GOOGL | ALPHABET INC | 159 | $327 | 0.1% | $85.77 | +14.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,087 | $322 | 0.1% | $32.86 | +26.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,291 | $321 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| IWP | ISHARES TR | 3,116 | $318 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| MOG/A | MOOG INC | 3,801 | $316 | 0.1% | $48.59 | +57.1% | CL A | 615394202 |
| TRMD | TORM PLC | 34,500 | $314 | 0.1% | $4.55 | 0.0% | SHS CL A | G89479102 |
| NOK | NOKIA CORP | 79,101 | $313 | 0.1% | $4.23 | — | SPONSORED ADR | 654902204 |
| D | DOMINION ENERGY INC | 4,075 | $309 | 0.1% | $54.57 | +7.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,838 | $300 | 0.1% | $26.60 | +87.3% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,424 | $300 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | II-VI INC | 4,360 | $298 | 0.1% | $47.15 | — | COM | 902104108 |
| — | TEEKAY LNG PARTNERS L P | 20,750 | $298 | 0.1% | $11.42 | — | PRTNRSP UNITS | Y8564M105 |
| IJT | ISHARES TR | 2,320 | $297 | 0.1% | $118.01 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,384 | $296 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,839 | $289 | 0.1% | $89.28 | +15.7% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 4,007 | $286 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| TFI | SPDR SER TR | 5,500 | $284 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| GM | GENERAL MTRS CO | 4,926 | $283 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| ROG | ROGERS CORP | 1,500 | $282 | 0.1% | $132.46 | +34.8% | COM | 775133101 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $279 | 0.1% | $93.24 | +28.3% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 1,173 | $272 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | GRACE W R & CO DEL NEW | 4,493 | $268 | 0.1% | $54.75 | — | COM | 38388F108 |
| — | BROOKFIELD RENEWABLE CORP | 5,720 | $267 | 0.1% | $58.39 | — | CL A SUB VTG | 11284V105 |
| MTRX | MATRIX SVC CO | 20,000 | $262 | 0.1% | $9.83 | +35.7% | COM | 576853105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,964 | $257 | 0.1% | $13.39 | — | COM | 670972108 |
| AMLP | ALPS ETF TR | 8,441 | $257 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| OLED | UNIVERSAL DISPLAY CORP | 1,075 | $254 | 0.1% | $204.14 | +8.2% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 780 | $251 | 0.1% | $35.23 | +68.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,280 | $246 | 0.1% | $92.93 | +4.0% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $243 | 0.1% | $56.07 | +19.1% | COM | 718172109 |
| KWR | QUAKER CHEM CORP | 1,000 | $243 | 0.1% | $225.91 | +18.2% | COM | 747316107 |
| LMT | LOCKHEED MARTIN CORP | 655 | $242 | 0.1% | $272.63 | +10.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $241 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,035 | $240 | 0.1% | $95.48 | +6.5% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 860 | $240 | 0.1% | $223.81 | +20.5% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 955 | $231 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| VLUE | ISHARES TR | 2,255 | $231 | 0.1% | $86.58 | — | MSCI USA VALUE | 46432F388 |
| SRE | SEMPRA ENERGY | 1,726 | $228 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $227 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 2,192 | $225 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 5,688 | $223 | 0.1% | $39.21 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES TR | 1,395 | $222 | 0.1% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 950 | $220 | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| TGT | TARGET CORP | 1,110 | $219 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $219 | 0.1% | $34.00 | +117.9% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 2,049 | $217 | 0.1% | $86.18 | +2.9% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 1,000 | $216 | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| APPS | DIGITAL TURBINE INC | 2,670 | $214 | 0.1% | $73.08 | 0.0% | COM NEW | 25400W102 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $214 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,504 | $213 | 0.1% | $127.14 | — | S&P500 EQL WGT | 46137V357 |
| — | COOPER COS INC | 556 | $213 | 0.1% | $362.54 | — | COM NEW | 216648402 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,552 | $210 | 0.1% | $27.81 | — | COM | 19248A109 |
| FENY | FIDELITY COVINGTON TRUST | 15,700 | $208 | 0.1% | $10.13 | — | MSCI ENERGY IDX | 316092402 |
| BHP | BHP GROUP LTD | 3,000 | $208 | 0.1% | $69.33 | — | SPONSORED ADS | 088606108 |
| GFF | GRIFFON CORP | 7,660 | $208 | 0.1% | $20.35 | 0.0% | COM | 398433102 |
| IGSB | ISHARES TR | 3,758 | $205 | 0.1% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 1,757 | $205 | 0.1% | $116.68 | — | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 9,095 | $205 | 0.1% | $13.06 | +44.0% | COM | 15189T107 |
| — | EATON VANCE TAX ADVT DIV INC | 7,712 | $202 | 0.1% | $23.61 | — | COM | 27828G107 |
| — | NUVEEN PFD & INCM SECURTIES | 20,219 | $196 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 42,642 | $174 | 0.1% | $6.06 | — | COM | 003009107 |
| PKE | PARK AEROSPACE CORP | 12,505 | $165 | 0.1% | $17.42 | -19.2% | COM | 70014A104 |
| — | FLUENT INC | 39,498 | $161 | 0.1% | $2.44 | — | COM | 34380C102 |
| — | INVESCO SR INCOME TR | 38,343 | $161 | 0.1% | $5.38 | — | COM | 46131H107 |
| ET | ENERGY TRANSFER LP | 20,881 | $160 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,767 | $158 | 0.1% | $8.03 | +60.7% | SHS PAR | Y8162K204 |
| — | EATON VANCE LTD DURATION INC | 12,000 | $151 | 0.1% | $15.72 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,527 | $144 | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $140 | 0.0% | $6.17 | — | COM | 189464100 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,400 | $128 | 0.0% | $4.21 | — | COM PAR $.0001 2 | 503459604 |
| — | EATON VANCE SR INCOME TR | 18,941 | $125 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| INTT | INTEST CORP | 10,500 | $124 | 0.0% | $8.56 | 0.0% | COM | 461147100 |
| — | ENERGY FOCUS INC | 24,966 | $114 | 0.0% | $6.91 | — | COM | 29268T409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,800 | $107 | 0.0% | $21.89 | — | UNIT LTD PARTN | 726503105 |
| TRVI | TREVI THERAPEUTICS INC | 38,500 | $104 | 0.0% | $3.02 | -3.1% | COM | 89532M101 |
| GNSS | GENASYS INC | 14,500 | $97 | 0.0% | $3.19 | +128.0% | COM | 36872P103 |
| — | PUTNAM MASTER INTER INCOME T | 22,236 | $96 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,000 | $82 | 0.0% | $2.34 | +0.6% | SHS | G6891L105 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,158 | $79 | 0.0% | $4.99 | — | CL A | 293639100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $74 | 0.0% | $3.50 | -2.0% | COM | 760416107 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $74 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | CONTRAFECT CORP | 15,025 | $72 | 0.0% | $4.79 | — | COM NEW | 212326300 |
| ICL | ICL GROUP LTD | 11,500 | $66 | 0.0% | $3.35 | +69.5% | SHS | M53213100 |
| — | BENITEC BIOPHARMA INC | 12,950 | $66 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | BLACKROCK INCOME TR INC | 10,500 | $64 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $63 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | MARKER THERAPEUTICS INC | 22,700 | $50 | 0.0% | $2.20 | — | COM | 57055L107 |
| — | GENIUS BRANDS INTL INC | 25,750 | $49 | 0.0% | $1.90 | — | COM | 37229T301 |
| — | BGC PARTNERS INC | 10,000 | $48 | 0.0% | $9.00 | — | CL A | 05541T101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,000 | $40 | 0.0% | $2.96 | 0.0% | COM NEW | 372427401 |
| MNKD | MANNKIND CORP | 10,000 | $39 | 0.0% | $4.10 | 0.0% | COM NEW | 56400P706 |
| SAN | BANCO SANTANDER S.A. | 11,651 | $39 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | ABEONA THERAPEUTICS INC | 19,000 | $35 | 0.0% | $1.84 | — | COM | 00289Y107 |
| — | SESEN BIO INC | 10,250 | $26 | 0.0% | $2.54 | — | COM | 817763105 |
| — | PALATIN TECHNOLOGIES INC | 33,550 | $23 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | REGULUS THERAPEUTICS INC | 13,000 | $20 | 0.0% | $1.54 | — | COM NEW | 75915K200 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $7.50 | — | COM | 03209T109 |
| GERN | GERON CORP | 10,000 | $15 | 0.0% | $1.79 | 0.0% | COM | 374163103 |