CIK: 0001425949 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $252,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC | 782,456 | $9,538 | 3.8% | $7.56 | +43.9% | COM | 50216C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,942 | $9,076 | 3.6% | $28.67 | +62.9% | COM | 110122108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 536,760 | $8,341 | 3.3% | $8.61 | +76.0% | COM | G65773106 |
| — | GENERAL ELECTRIC CO | 265,621 | $8,274 | 3.3% | $23.75 | — | COM | 369604103 |
| GLW | CORNING INC | 371,354 | $6,788 | 2.7% | $10.72 | +29.2% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,276,934 | $5,963 | 2.4% | $4.37 | — | COM | 35906A108 |
| — | ALCOA INC | 599,818 | $5,920 | 2.3% | $10.24 | — | COM | 013817101 |
| — | POINTS INTL LTD | 594,205 | $5,698 | 2.3% | $18.30 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 159,603 | $5,498 | 2.2% | $17.24 | +54.5% | COM | 458140100 |
| — | FURMANITE CORPORATION | 733,033 | $4,881 | 1.9% | $6.69 | — | COM | 361086101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,706,152 | $4,708 | 1.9% | $7.47 | -65.6% | COM | 45769N105 |
| CSCO | CISCO SYS INC | 155,926 | $4,234 | 1.7% | $15.24 | +32.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,304 | $4,032 | 1.6% | $98.67 | -11.3% | COM | 459200101 |
| T | AT&T INC | 112,995 | $3,888 | 1.5% | $11.43 | +8.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,472 | $3,858 | 1.5% | $26.98 | -0.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 45,699 | $3,850 | 1.5% | $42.21 | +65.1% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 57,347 | $3,819 | 1.5% | $56.28 | — | COM | 263534109 |
| — | EATON VANCE TX ADV GLBL DIV | 228,592 | $3,547 | 1.4% | $15.20 | — | COM | 27828S101 |
| — | STUDENT TRANSN INC | 889,946 | $3,301 | 1.3% | $5.83 | — | COM | 86388A108 |
| EXC | EXELON CORP | 116,873 | $3,245 | 1.3% | $15.31 | -7.4% | COM | 30161N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 379,565 | $3,192 | 1.3% | $8.19 | -7.0% | COM | 46269C102 |
| PFE | PFIZER INC | 97,728 | $3,154 | 1.3% | $16.49 | +23.6% | COM | 717081103 |
| — | POWERSECURE INTL INC | 201,150 | $3,027 | 1.2% | $14.56 | — | COM | 73936N105 |
| — | ULTRATECH INC | 149,990 | $2,972 | 1.2% | $17.07 | — | COM | 904034105 |
| CVX | CHEVRON CORP NEW | 32,809 | $2,951 | 1.2% | $69.73 | -16.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 55,178 | $2,914 | 1.2% | $30.02 | +22.5% | COM | 58933Y105 |
| SOFO | SONIC FDRY INC | 541,519 | $2,842 | 1.1% | $8.39 | -20.0% | COM NEW | 83545R207 |
| — | MANITEX INTL INC | 466,550 | $2,775 | 1.1% | $8.88 | — | COM | 563420108 |
| FITB | FIFTH THIRD BANCORP | 132,150 | $2,656 | 1.1% | $12.32 | +12.7% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 50,502 | $2,559 | 1.0% | $14.99 | +191.4% | COM NEW | 247361702 |
| AAPL | APPLE INC | 23,663 | $2,490 | 1.0% | $18.28 | +40.7% | COM | 037833100 |
| — | XEROX CORP | 233,274 | $2,479 | 1.0% | $10.45 | — | COM | 984121103 |
| MSFT | MICROSOFT CORP | 41,613 | $2,308 | 0.9% | $28.20 | +62.9% | COM | 594918104 |
| — | CBRE CLARION GLOBAL REAL EST | 295,872 | $2,260 | 0.9% | $8.52 | — | COM | 12504G100 |
| — | GREAT PLAINS ENERGY INC | 82,164 | $2,243 | 0.9% | $22.58 | — | COM | 391164100 |
| ED | CONSOLIDATED EDISON INC | 33,739 | $2,168 | 0.9% | $37.84 | +17.8% | COM | 209115104 |
| — | STATOIL ASA | 153,015 | $2,136 | 0.8% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | CUI GLOBAL INC | 292,679 | $2,060 | 0.8% | $6.24 | — | COM NEW | 126576206 |
| — | CSI COMPRESSCO LP | 178,700 | $2,037 | 0.8% | $13.39 | — | COM UNIT | 12637A103 |
| — | NORDIC AMERN OFFSHORE LTD | 381,666 | $2,011 | 0.8% | $15.67 | — | SHS | Y6366T112 |
| TD | TORONTO DOMINION BK ONT | 51,161 | $2,003 | 0.8% | $42.67 | -5.2% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 25,318 | $1,973 | 0.8% | $53.65 | -4.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 40,601 | $1,895 | 0.8% | $40.20 | -4.5% | COM | 20825C104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 229,158 | $1,723 | 0.7% | $9.41 | -17.3% | COM | 88162F105 |
| JNJ | JOHNSON & JOHNSON | 16,638 | $1,709 | 0.7% | $63.55 | +19.5% | COM | 478160104 |
| EPM | EVOLUTION PETROLEUM CORP | 351,271 | $1,689 | 0.7% | $4.30 | -23.8% | COM | 30049A107 |
| NVS | NOVARTIS A G | 18,255 | $1,570 | 0.6% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 29,291 | $1,507 | 0.6% | $34.55 | — | COM | 260543103 |
| — | MONMOUTH REAL ESTATE INVT CO | 143,651 | $1,502 | 0.6% | $9.90 | — | CL A | 609720107 |
| — | TIME WARNER INC | 22,580 | $1,460 | 0.6% | $58.74 | — | COM NEW | 887317303 |
| CMS | CMS ENERGY CORP | 40,208 | $1,450 | 0.6% | $19.07 | +38.5% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,502 | $1,405 | 0.6% | $76.17 | — | COM | 931427108 |
| — | BLACKROCK ENHANCED EQT DIV T | 183,379 | $1,395 | 0.6% | $7.66 | — | COM | 09251A104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,608 | $1,380 | 0.5% | $42.83 | — | SH BEN INT | 91359E105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 169,160 | $1,339 | 0.5% | $6.69 | — | SHS | G9108L108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 263,506 | $1,204 | 0.5% | $6.10 | — | COM | 003009107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 376,314 | $1,166 | 0.5% | $1.82 | +90.1% | COM | 76129W105 |
| DUK | DUKE ENERGY CORP NEW | 16,220 | $1,157 | 0.5% | $42.10 | +10.1% | COM NEW | 26441C204 |
| — | DUPONT FABROS TECHNOLOGY INC | 36,300 | $1,153 | 0.5% | $24.33 | — | COM | 26613Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,648 | $1,141 | 0.5% | $110.99 | +20.9% | CL B NEW | 084670702 |
| FLEX | FLEXTRONICS INTL LTD | 100,804 | $1,130 | 0.4% | $5.76 | +46.7% | ORD | Y2573F102 |
| UMH | UMH PPTYS INC | 108,298 | $1,095 | 0.4% | $9.65 | — | COM | 903002103 |
| — | POTASH CORP SASK INC | 63,200 | $1,081 | 0.4% | $24.83 | — | COM | 73755L107 |
| — | BEMIS INC | 23,312 | $1,041 | 0.4% | $40.39 | — | COM | 081437105 |
| WFC | WELLS FARGO & CO NEW | 18,889 | $1,026 | 0.4% | $27.80 | +46.9% | COM | 949746101 |
| UIS | UNISYS CORP | 91,660 | $1,012 | 0.4% | $20.92 | -39.5% | COM NEW | 909214306 |
| XEL | XCEL ENERGY INC | 27,901 | $1,001 | 0.4% | $19.85 | +31.1% | COM | 98389B100 |
| MITK | MITEK SYS INC | 236,200 | $970 | 0.4% | $3.49 | +15.1% | COM NEW | 606710200 |
| — | XERIUM TECHNOLOGIES INC | 81,600 | $966 | 0.4% | $12.94 | — | COM NEW | 98416J118 |
| — | NOBLE CORP PLC | 91,172 | $961 | 0.4% | $15.78 | — | SHS USD | G65431101 |
| — | ALPS ETF TR | 78,465 | $945 | 0.4% | $15.54 | — | ALERIAN MLP | 00162Q866 |
| STKL | SUNOPTA INC | 133,700 | $914 | 0.4% | $7.74 | -20.0% | COM | 8676EP108 |
| — | ANNALY CAP MGMT INC | 96,279 | $903 | 0.4% | $11.71 | — | COM | 035710409 |
| — | WESTAR ENERGY INC | 20,550 | $871 | 0.3% | $31.94 | — | COM | 95709T100 |
| — | INVESCO PA VALUE MUN INCOME | 67,737 | $868 | 0.3% | $13.55 | — | COM | 46132K109 |
| — | ENERGY TRANSFER PRTNRS L P | 25,595 | $863 | 0.3% | $50.02 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 8,468 | $846 | 0.3% | $57.84 | +27.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 10,043 | $797 | 0.3% | $55.28 | +4.8% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,871 | $796 | 0.3% | $74.20 | -1.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,561 | $794 | 0.3% | $59.03 | +73.2% | COM DISNEY | 254687106 |
| — | MYLAN N V | 14,450 | $781 | 0.3% | $54.05 | — | SHS EURO | N59465109 |
| SLB | SCHLUMBERGER LTD | 11,183 | $780 | 0.3% | $57.36 | -2.2% | COM | 806857108 |
| — | CUTWATER SELECT INCOME FD | 42,575 | $777 | 0.3% | $18.69 | — | COM | 232229104 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $740 | 0.3% | $41.59 | +17.2% | COM | 258278100 |
| CMCSA | COMCAST CORP NEW | 12,237 | $690 | 0.3% | $19.26 | +23.4% | CL A | 20030N101 |
| ORANY | ORANGE | 41,332 | $687 | 0.3% | $13.23 | — | SPONSORED ADR | 684060106 |
| — | BUCKEYE PARTNERS L P | 10,300 | $679 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| OLN | OLIN CORP | 39,002 | $673 | 0.3% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| KMB | KIMBERLY CLARK CORP | 5,181 | $659 | 0.3% | $64.07 | +32.7% | COM | 494368103 |
| — | GRACE W R & CO DEL NEW | 6,436 | $640 | 0.3% | $83.91 | — | COM | 38388F108 |
| — | LIQTECH INTL INC | 585,703 | $590 | 0.2% | $1.10 | — | COM | 53632A102 |
| IDV | ISHARES TR | 20,560 | $590 | 0.2% | $31.91 | — | INTL SEL DIV ET | 464288448 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $577 | 0.2% | $34.34 | — | COM | 681936100 |
| BA | BOEING CO | 3,876 | $560 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| DVY | ISHARES TR | 7,420 | $557 | 0.2% | $69.26 | — | SELECT DIVID ET | 464287168 |
| KMI | KINDER MORGAN INC DEL | 36,971 | $551 | 0.2% | $18.47 | -22.6% | COM | 49456B101 |
| GFF | GRIFFON CORP | 30,950 | $550 | 0.2% | $7.87 | +61.0% | COM | 398433102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,413 | $522 | 0.2% | $44.01 | — | COM | 293792107 |
| — | MISONIX INC | 55,467 | $521 | 0.2% | $5.26 | — | COM | 604871103 |
| — | GIGOPTIX INC | 171,254 | $520 | 0.2% | $1.68 | — | COM | 37517Y103 |
| — | EUROSEAS LTD | 198,525 | $506 | 0.2% | $4.64 | — | SHS NEW | Y23592309 |
| LMT | LOCKHEED MARTIN CORP | 2,323 | $504 | 0.2% | $165.37 | 0.0% | COM | 539830109 |
| — | EGA EMERGING GLOBAL SHS TR | 47,200 | $498 | 0.2% | $12.44 | — | EGS INDI INF ET | 268461845 |
| — | ROYAL DUTCH SHELL PLC | 10,369 | $474 | 0.2% | $65.98 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 18,115 | $465 | 0.2% | $23.77 | — | COM | 268648102 |
| — | GLAXOSMITHKLINE PLC | 11,377 | $459 | 0.2% | $49.08 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 8,513 | $454 | 0.2% | $33.57 | +30.8% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 4,506 | $429 | 0.2% | $54.12 | +24.2% | COM | 693475105 |
| — | HSBC HLDGS PLC | 16,500 | $421 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,465 | $420 | 0.2% | $25.69 | +15.3% | COM | 039483102 |
| — | AGL RES INC | 6,578 | $419 | 0.2% | $44.37 | — | COM | 001204106 |
| CSX | CSX CORP | 16,096 | $417 | 0.2% | $7.67 | +1.6% | COM | 126408103 |
| — | DREYFUS STRATEGIC MUNS INC | 48,548 | $414 | 0.2% | $8.37 | — | COM | 261932107 |
| — | ENCORE WIRE CORP | 11,000 | $407 | 0.2% | $37.00 | — | COM | 292562105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,626 | $407 | 0.2% | $23.09 | — | UNIT LTD PARTN | 726503105 |
| CC | CHEMOURS CO | 74,187 | $397 | 0.2% | $5.22 | -11.8% | COM | 163851108 |
| — | TOTAL S A | 8,658 | $389 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| BP | BP PLC | 12,432 | $388 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,729 | $387 | 0.2% | $14.47 | +34.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 4,676 | $382 | 0.2% | $41.49 | +42.4% | COM | 718546104 |
| — | UNILEVER N V | 8,801 | $381 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 22,215 | $373 | 0.1% | $10.17 | +33.3% | COM | 060505104 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $372 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,338 | $369 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $356 | 0.1% | $106.05 | +11.9% | CL A | 21036P108 |
| META | FACEBOOK INC | 3,347 | $350 | 0.1% | $63.74 | +60.0% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 10,799 | $348 | 0.1% | $33.07 | — | SPNSR ADR NO PA | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 7,549 | $347 | 0.1% | $57.90 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 8,443 | $346 | 0.1% | $26.91 | +17.0% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 5,465 | $335 | 0.1% | $19.80 | -16.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,645 | $328 | 0.1% | $17.14 | +71.9% | COM | 02209S103 |
| ASYS | AMTECH SYS INC | 52,332 | $327 | 0.1% | $9.51 | -45.7% | COM PAR $0.01N | 032332504 |
| MMM | 3M CO | 2,174 | $327 | 0.1% | $61.67 | +49.3% | COM | 88579Y101 |
| PATK | PATRICK INDS INC | 7,500 | $326 | 0.1% | $11.72 | +40.2% | COM | 703343103 |
| FSTR | FOSTER L B CO | 23,379 | $319 | 0.1% | $40.79 | -67.0% | COM | 350060109 |
| — | INVESCO SR INCOME TR | 77,546 | $313 | 0.1% | $5.41 | — | COM | 46131H107 |
| — | II VI INC | 16,600 | $308 | 0.1% | $18.42 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 2,300 | $304 | 0.1% | $65.73 | +52.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,477 | $301 | 0.1% | $186.91 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,388 | $298 | 0.1% | $26.60 | +11.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,486 | $293 | 0.1% | $74.26 | +17.5% | COM | 580135101 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,299 | $291 | 0.1% | $13.39 | — | COM | 670972108 |
| — | ALON USA PARTNERS LP | 12,500 | $290 | 0.1% | $15.17 | — | UT LTDPART INT | 02052T109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,000 | $290 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST II | 13,500 | $288 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| OII | OCEANEERING INTL INC | 7,700 | $288 | 0.1% | $71.61 | -40.2% | COM | 675232102 |
| BIIB | BIOGEN INC | 920 | $281 | 0.1% | $223.81 | +28.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,705 | $276 | 0.1% | $117.59 | -0.9% | COM | 031162100 |
| KLIC | KULICKE & SOFFA INDS INC | 23,500 | $274 | 0.1% | $11.31 | -16.0% | COM | 501242101 |
| — | AMERICAN SOFTWARE INC | 26,937 | $274 | 0.1% | $9.00 | — | CL A | 029683109 |
| — | TE CONNECTIVITY LTD | 4,237 | $273 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | NEW YORK MTG TR INC | 51,180 | $272 | 0.1% | $6.87 | — | COM PAR $.02 | 649604501 |
| — | EATON VANCE LTD DUR INCOME F | 21,362 | $272 | 0.1% | $15.82 | — | COM | 27828H105 |
| — | PERCEPTRON INC | 34,544 | $269 | 0.1% | $7.87 | — | COM | 71361F100 |
| — | SPDR SERIES TRUST | 11,000 | $268 | 0.1% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| — | TECO ENERGY INC | 10,045 | $267 | 0.1% | $17.15 | — | COM | 872375100 |
| QCOM | QUALCOMM INC | 5,282 | $264 | 0.1% | $43.46 | -8.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,411 | $261 | 0.1% | $42.33 | -10.3% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 14,103 | $258 | 0.1% | $13.06 | -3.0% | COM | 15189T107 |
| — | BB&T CORP | 6,748 | $255 | 0.1% | $35.59 | — | COM | 054937107 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $251 | 0.1% | $34.00 | +8.2% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 5,985 | $246 | 0.1% | $24.35 | +33.4% | COM | 064058100 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,600 | $243 | 0.1% | $14.34 | — | COM | 19842X109 |
| MOG/A | MOOG INC | 4,001 | $242 | 0.1% | $44.53 | +28.7% | CL A | 615394202 |
| AZN | ASTRAZENECA PLC | 7,132 | $242 | 0.1% | $40.51 | — | SPONSORED ADR | 046353108 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $239 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| — | CELGENE CORP | 2,000 | $239 | 0.1% | $111.50 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 3,599 | $237 | 0.1% | $39.63 | +25.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 3,833 | $237 | 0.1% | $41.54 | +19.8% | COM | 020002101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $234 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 30,124 | $231 | 0.1% | $7.42 | — | COM | 01881E101 |
| GEO | GEO GROUP INC NEW | 7,950 | $229 | 0.1% | $13.45 | -10.7% | COM | 36162J106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 18,500 | $225 | 0.1% | $11.25 | 0.0% | COM | 427096508 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,366 | $224 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| CAG | CONAGRA FOODS INC | 5,300 | $223 | 0.1% | $16.74 | +34.0% | COM | 205887102 |
| — | POWERSHARES QQQ TRUST | 1,993 | $222 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $220 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 2,000 | $219 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 15,500 | $218 | 0.1% | $7.76 | +7.4% | COM PAR $0.01 | 345370860 |
| IJT | ISHARES TR | 1,710 | $212 | 0.1% | $122.22 | — | SP SMCP600GR ET | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 2,915 | $209 | 0.1% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER ENERGY SVCS CORP | 96,062 | $208 | 0.1% | $5.68 | — | COM | 723664108 |
| ROG | ROGERS CORP | 4,000 | $206 | 0.1% | $57.14 | -8.3% | COM | 775133101 |
| — | HOLLYFRONTIER CORP | 5,172 | $206 | 0.1% | $40.22 | — | COM | 436106108 |
| TXN | TEXAS INSTRS INC | 3,775 | $206 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,000 | $205 | 0.1% | $27.39 | — | COM | 948626106 |
| ORCL | ORACLE CORP | 5,620 | $205 | 0.1% | $31.98 | +2.6% | COM | 68389X105 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $204 | 0.1% | $27.81 | -44.7% | COM | 703481101 |
| — | SPAN AMER MED SYS INC | 10,295 | $202 | 0.1% | $20.40 | — | COM | 846396109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,378 | $197 | 0.1% | $9.30 | 0.0% | COM | 928298108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,250 | $193 | 0.1% | $17.79 | 0.0% | COM | 199333105 |
| — | MODSYS INTL LTD | 80,255 | $188 | 0.1% | $2.85 | — | SHS | M70378100 |
| — | EATON VANCE SR INCOME TR | 31,765 | $183 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK LTD DURATION INC T | 12,550 | $182 | 0.1% | $17.40 | — | COM SHS | 09249W101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 41,400 | $179 | 0.1% | $3.48 | +18.5% | COM | 760416107 |
| — | CAPSTEAD MTG CORP | 20,291 | $177 | 0.1% | $11.87 | — | COM NO PAR | 14067E506 |
| — | ELECTRO RENT CORP | 18,650 | $171 | 0.1% | $15.09 | — | COM | 285218103 |
| SAN | BANCO SANTANDER SA | 34,914 | $170 | 0.1% | $6.53 | — | ADR | 05964H105 |
| GHM | GRAHAM CORP | 10,041 | $168 | 0.1% | $15.26 | 0.0% | COM | 384556106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,045 | $153 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,375 | $133 | 0.1% | $10.83 | — | COM | 003013109 |
| — | INVESCO QUALITY MUNI INC TRS | 10,548 | $133 | 0.1% | $12.07 | — | COM | 46133G107 |
| — | GOLDEN OCEAN GROUP LTD | 119,370 | $127 | 0.1% | $3.85 | — | SHS | G39637106 |
| OPK | OPKO HEALTH INC | 11,981 | $120 | 0.0% | $12.97 | -22.7% | COM | 68375N103 |
| — | PENN WEST PETE LTD NEW | 142,950 | $119 | 0.0% | $3.04 | — | COM | 707887105 |
| — | BARNES & NOBLE INC | 12,750 | $111 | 0.0% | $15.77 | — | COM | 067774109 |
| — | PUTNAM MASTER INTER INCOME T | 21,000 | $95 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| — | PDL BIOPHARMA INC | 26,000 | $92 | 0.0% | $5.91 | — | COM | 69329Y104 |
| — | VOYA PRIME RATE TR | 18,200 | $92 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,100 | $91 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | GSE SYS INC | 35,222 | $84 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK INCOME TR INC | 11,000 | $70 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $68 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| TBBK | BANCORP INC DEL | 10,000 | $63 | 0.0% | $15.57 | -53.3% | COM | 05969A105 |
| PLUG | PLUG POWER INC | 24,500 | $51 | 0.0% | $2.20 | 0.0% | COM NEW | 72919P202 |
| — | SIRIUS XM HLDGS INC | 10,594 | $43 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | SEADRILL LIMITED | 12,400 | $42 | 0.0% | $34.51 | — | SHS | G7945E105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $35 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | GLOBAL SHIP LEASE INC NEW | 11,500 | $29 | 0.0% | $4.05 | — | SHS A | Y27183105 |
| — | ORION ENERGY SYSTEMS INC | 12,478 | $27 | 0.0% | $2.47 | — | COM | 686275108 |
| — | PALATIN TECHNOLOGIES INC | 30,835 | $20 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | MID CON ENERGY PARTNERS LP | 15,000 | $17 | 0.0% | $1.13 | — | COM UNIT REPST | 59560V109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $17 | 0.0% | $2.14 | -12.4% | COM | 020772109 |
| — | AEROPOSTALE | 25,000 | $7 | 0.0% | $0.81 | — | COM | 007865108 |