CIK: 0001425949 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $253,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC | 758,847 | $8,916 | 3.5% | $7.56 | +44.0% | COM | 50216C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,013 | $8,432 | 3.3% | $28.67 | +56.3% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 259,065 | $8,235 | 3.3% | $23.75 | — | COM | 369604103 |
| GLW | CORNING INC | 368,515 | $7,698 | 3.0% | $10.72 | +32.9% | COM | 219350105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 532,495 | $7,502 | 3.0% | $8.61 | +54.5% | COM | G65773106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,270,574 | $7,102 | 2.8% | $4.37 | — | COM | 35906A108 |
| — | ALCOA INC | 647,114 | $6,199 | 2.4% | $10.19 | — | COM | 013817101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,197 | $5,936 | 2.3% | $94.99 | -11.5% | COM | 459200101 |
| — | POINTS INTL LTD | 627,772 | $5,467 | 2.2% | $17.78 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 152,529 | $4,934 | 1.9% | $17.24 | +41.4% | COM | 458140100 |
| — | TEAM INC | 159,722 | $4,852 | 1.9% | $30.38 | — | COM | 878155100 |
| — | STUDENT TRANSN INC | 906,807 | $4,597 | 1.8% | $5.82 | — | COM | 86388A108 |
| CSCO | CISCO SYS INC | 156,019 | $4,441 | 1.8% | $15.24 | +24.3% | COM | 17275R102 |
| T | AT&T INC | 112,839 | $4,419 | 1.7% | $11.43 | +21.0% | COM | 00206R102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,652,452 | $4,345 | 1.7% | $7.47 | -64.9% | COM | 45769N105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,504 | $4,245 | 1.7% | $26.98 | +11.3% | COM | 92343V104 |
| EXC | EXELON CORP | 115,838 | $4,153 | 1.6% | $15.31 | +3.5% | COM | 30161N101 |
| SOFO | SONIC FDRY INC | 532,148 | $3,464 | 1.4% | $8.39 | -33.6% | COM NEW | 83545R207 |
| — | ULTRATECH INC | 148,090 | $3,234 | 1.3% | $17.07 | — | COM | 904034105 |
| — | EATON VANCE TX ADV GLBL DIV | 221,117 | $3,195 | 1.3% | $15.20 | — | COM | 27828S101 |
| CVX | CHEVRON CORP NEW | 33,006 | $3,148 | 1.2% | $69.73 | -17.7% | COM | 166764100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 388,815 | $3,059 | 1.2% | $8.17 | -12.0% | COM | 46269C102 |
| PFE | PFIZER INC | 100,328 | $2,973 | 1.2% | $16.55 | +12.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 54,335 | $2,874 | 1.1% | $30.02 | +20.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 24,822 | $2,705 | 1.1% | $18.48 | +22.0% | COM | 037833100 |
| — | MANITEX INTL INC | 515,524 | $2,696 | 1.1% | $8.53 | — | COM | 563420108 |
| EPM | EVOLUTION PETROLEUM CORP | 542,488 | $2,636 | 1.0% | $3.65 | -32.8% | COM | 30049A107 |
| — | XEROX CORP | 230,186 | $2,568 | 1.0% | $10.45 | — | COM | 984121103 |
| ED | CONSOLIDATED EDISON INC | 31,989 | $2,450 | 1.0% | $37.84 | +31.6% | COM | 209115104 |
| — | GREAT PLAINS ENERGY INC | 73,664 | $2,375 | 0.9% | $22.58 | — | COM | 391164100 |
| — | CUI GLOBAL INC | 291,479 | $2,355 | 0.9% | $6.24 | — | COM NEW | 126576206 |
| LLY | LILLY ELI & CO | 32,648 | $2,350 | 0.9% | $42.21 | +51.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 41,519 | $2,293 | 0.9% | $28.20 | +63.4% | COM | 594918104 |
| — | CBRE CLARION GLOBAL REAL EST | 292,013 | $2,280 | 0.9% | $8.52 | — | COM | 12504G100 |
| — | STATOIL ASA | 146,225 | $2,275 | 0.9% | $20.85 | — | SPONSORED ADR | 85771P102 |
| TD | TORONTO DOMINION BK ONT | 51,301 | $2,212 | 0.9% | $42.67 | -9.6% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP | 132,550 | $2,212 | 0.9% | $12.32 | -5.8% | COM | 316773100 |
| — | POWERSECURE INTL INC | 117,045 | $2,187 | 0.9% | $14.56 | — | COM | 73936N105 |
| DAL | DELTA AIR LINES INC DEL | 44,906 | $2,186 | 0.9% | $14.99 | +176.1% | COM NEW | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 34,075 | $2,157 | 0.9% | $56.28 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 25,584 | $2,138 | 0.8% | $53.63 | -3.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,640 | $1,800 | 0.7% | $63.55 | +23.9% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 41,875 | $1,777 | 0.7% | $19.48 | +50.2% | COM | 125896100 |
| — | NORDIC AMERN OFFSHORE LTD | 390,399 | $1,748 | 0.7% | $15.42 | — | SHS | Y6366T112 |
| — | MONMOUTH REAL ESTATE INVT CO | 142,740 | $1,697 | 0.7% | $9.90 | — | CL A | 609720107 |
| — | TIME WARNER INC | 23,248 | $1,686 | 0.7% | $59.14 | — | COM NEW | 887317303 |
| MITK | MITEK SYS INC | 236,200 | $1,544 | 0.6% | $3.49 | +46.6% | COM NEW | 606710200 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,870 | $1,511 | 0.6% | $42.83 | — | SH BEN INT | 91359E105 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,750 | $1,448 | 0.6% | $24.33 | — | COM | 26613Q106 |
| COP | CONOCOPHILLIPS | 35,970 | $1,448 | 0.6% | $40.20 | -30.1% | COM | 20825C104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 225,358 | $1,431 | 0.6% | $9.41 | -37.8% | COM | 88162F105 |
| — | DOW CHEM CO | 27,799 | $1,413 | 0.6% | $34.55 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 18,255 | $1,322 | 0.5% | $72.43 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 16,323 | $1,316 | 0.5% | $42.10 | +19.9% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,532 | $1,308 | 0.5% | $76.17 | — | COM | 931427108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 247,247 | $1,236 | 0.5% | $6.10 | — | COM | 003009107 |
| XEL | XCEL ENERGY INC | 29,501 | $1,233 | 0.5% | $20.33 | +41.1% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,648 | $1,226 | 0.5% | $110.99 | +19.5% | CL B NEW | 084670702 |
| — | BLACKROCK ENHANCED EQT DIV T | 158,398 | $1,194 | 0.5% | $7.66 | — | COM | 09251A104 |
| — | BEMIS INC | 23,062 | $1,194 | 0.5% | $40.39 | — | COM | 081437105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 183,560 | $1,134 | 0.4% | $6.65 | — | SHS | G9108L108 |
| UMH | UMH PPTYS INC | 113,419 | $1,125 | 0.4% | $9.66 | — | COM | 903002103 |
| — | ENERGY FOCUS INC | 151,100 | $1,122 | 0.4% | $7.43 | — | COM NEW | 29268T300 |
| — | POTASH CORP SASK INC | 65,550 | $1,115 | 0.4% | $24.55 | — | COM | 73755L107 |
| — | CSI COMPRESSCO LP | 192,950 | $1,111 | 0.4% | $12.82 | — | COM UNIT | 12637A103 |
| — | WESTAR ENERGY INC | 22,050 | $1,093 | 0.4% | $33.14 | — | COM | 95709T100 |
| FLEX | FLEXTRONICS INTL LTD | 88,804 | $1,070 | 0.4% | $5.76 | +39.5% | ORD | Y2573F102 |
| — | ANNALY CAP MGMT INC | 94,410 | $968 | 0.4% | $11.71 | — | COM | 035710409 |
| — | NOBLE CORP PLC | 92,211 | $954 | 0.4% | $15.72 | — | SHS USD | G65431101 |
| — | INVESCO PA VALUE MUN INCOME | 67,779 | $915 | 0.4% | $13.55 | — | COM | 46132K109 |
| WFC | WELLS FARGO & CO NEW | 18,895 | $913 | 0.4% | $27.80 | +33.4% | COM | 949746101 |
| PEP | PEPSICO INC | 8,371 | $857 | 0.3% | $57.84 | +26.7% | COM | 713448108 |
| — | ALPS ETF TR | 78,415 | $856 | 0.3% | $15.54 | — | ALERIAN MLP | 00162Q866 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $848 | 0.3% | $41.59 | +14.2% | COM | 258278100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 386,614 | $831 | 0.3% | $1.84 | +42.9% | COM | 76129W105 |
| PG | PROCTER & GAMBLE CO | 10,045 | $826 | 0.3% | $55.28 | +11.5% | COM | 742718109 |
| — | CUTWATER SELECT INCOME FD | 42,575 | $814 | 0.3% | $18.69 | — | COM | 232229104 |
| SLB | SCHLUMBERGER LTD | 10,859 | $800 | 0.3% | $57.36 | -7.4% | COM | 806857108 |
| DIS | DISNEY WALT CO | 7,992 | $793 | 0.3% | $60.65 | +46.7% | COM DISNEY | 254687106 |
| — | ENERGY TRANSFER PRTNRS L P | 24,181 | $782 | 0.3% | $50.02 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 43,591 | $778 | 0.3% | $17.17 | -42.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,292 | $761 | 0.3% | $73.65 | -13.8% | COM | 375558103 |
| — | MYLAN N V | 16,350 | $757 | 0.3% | $53.15 | — | SHS EURO | N59465109 |
| OLN | OLIN CORP | 41,002 | $712 | 0.3% | $14.17 | -17.8% | COM PAR $1 | 680665205 |
| CMCSA | COMCAST CORP NEW | 11,538 | $704 | 0.3% | $19.26 | +18.2% | CL A | 20030N101 |
| UIS | UNISYS CORP | 91,160 | $701 | 0.3% | $20.92 | -54.5% | COM NEW | 909214306 |
| — | BUCKEYE PARTNERS L P | 10,300 | $699 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| KMB | KIMBERLY CLARK CORP | 5,182 | $696 | 0.3% | $64.07 | +44.8% | COM | 494368103 |
| ORANY | ORANGE | 38,732 | $673 | 0.3% | $13.23 | — | SPONSORED ADR | 684060106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,000 | $635 | 0.3% | $34.42 | — | COM | 681936100 |
| DVY | ISHARES TR | 7,420 | $605 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| STKL | SUNOPTA INC | 135,200 | $602 | 0.2% | $7.72 | -29.2% | COM | 8676EP108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,184 | $595 | 0.2% | $40.99 | — | COM | 293792107 |
| IDV | ISHARES TR | 18,530 | $537 | 0.2% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| CC | CHEMOURS CO | 76,329 | $534 | 0.2% | $5.18 | -29.8% | COM | 163851108 |
| — | E M C CORP MASS | 20,015 | $533 | 0.2% | $24.04 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 10,693 | $518 | 0.2% | $65.45 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 2,323 | $514 | 0.2% | $165.37 | -0.1% | COM | 539830109 |
| BA | BOEING CO | 4,015 | $509 | 0.2% | $81.46 | +37.3% | COM | 097023105 |
| — | XERIUM TECHNOLOGIES INC | 97,050 | $506 | 0.2% | $11.71 | — | COM NEW | 98416J118 |
| WM | WASTE MGMT INC DEL | 8,514 | $502 | 0.2% | $33.57 | +36.9% | COM | 94106L109 |
| — | EGA EMERGING GLOBAL SHS TR | 47,200 | $485 | 0.2% | $12.44 | — | EGS INDI INF ETF | 268461845 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,476 | $471 | 0.2% | $22.63 | — | UNIT LTD PARTN | 726503105 |
| — | DREYFUS STRATEGIC MUNS INC | 51,571 | $462 | 0.2% | $8.41 | — | COM | 261932107 |
| — | GRACE W R & CO DEL NEW | 6,436 | $458 | 0.2% | $83.91 | — | COM | 38388F108 |
| GFF | GRIFFON CORP | 28,590 | $441 | 0.2% | $7.87 | +39.7% | COM | 398433102 |
| NEE | NEXTERA ENERGY INC | 3,729 | $441 | 0.2% | $14.47 | +50.7% | COM | 65339F101 |
| — | GIGOPTIX INC | 163,254 | $440 | 0.2% | $1.68 | — | COM | 37517Y103 |
| — | GLAXOSMITHKLINE PLC | 10,726 | $434 | 0.2% | $49.08 | — | SPONSORED ADR | 37733W105 |
| — | LIQTECH INTL INC | 600,006 | $432 | 0.2% | $1.09 | — | COM | 53632A102 |
| FSTR | FOSTER L B CO | 23,631 | $429 | 0.2% | $40.50 | -67.4% | COM | 350060109 |
| — | ENCORE WIRE CORP | 11,000 | $428 | 0.2% | $37.00 | — | COM | 292562105 |
| — | AGL RES INC | 6,519 | $424 | 0.2% | $44.37 | — | COM | 001204106 |
| VOD | VODAFONE GROUP PLC NEW | 13,233 | $424 | 0.2% | $32.88 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HSBC HLDGS PLC | 16,500 | $422 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| CSX | CSX CORP | 16,096 | $414 | 0.2% | $7.67 | -8.6% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,975 | $398 | 0.2% | $25.69 | +1.0% | COM | 039483102 |
| SYY | SYSCO CORP | 8,444 | $394 | 0.2% | $26.91 | +24.1% | COM | 871829107 |
| — | TOTAL S A | 8,658 | $393 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER N V | 8,801 | $393 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| META | FACEBOOK INC | 3,347 | $381 | 0.2% | $63.74 | +64.4% | CL A | 30303M102 |
| — | MISONIX INC | 62,632 | $380 | 0.1% | $5.35 | — | COM | 604871103 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $377 | 0.1% | $106.05 | +17.6% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 5,465 | $374 | 0.1% | $19.80 | -7.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 4,409 | $372 | 0.1% | $54.12 | +14.5% | COM | 693475105 |
| BP | BP PLC | 12,341 | $372 | 0.1% | $45.73 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,549 | $371 | 0.1% | $57.90 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 2,175 | $362 | 0.1% | $61.67 | +50.4% | COM | 88579Y101 |
| — | EUROSEAS LTD | 194,650 | $362 | 0.1% | $4.64 | — | SHS NEW | Y23592309 |
| — | II VI INC | 16,600 | $360 | 0.1% | $18.42 | — | COM | 902104108 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,338 | $355 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| MO | ALTRIA GROUP INC | 5,650 | $354 | 0.1% | $17.14 | +81.3% | COM | 02209S103 |
| ASYS | AMTECH SYS INC | 53,732 | $348 | 0.1% | $9.41 | -40.1% | COM PAR $0.01N | 032332504 |
| — | UNIT CORP | 38,930 | $342 | 0.1% | $8.78 | — | COM | 909218109 |
| PATK | PATRICK INDS INC | 7,500 | $340 | 0.1% | $11.72 | +31.9% | COM | 703343103 |
| SO | SOUTHERN CO | 6,388 | $330 | 0.1% | $26.60 | +21.1% | COM | 842587107 |
| — | TECO ENERGY INC | 11,745 | $323 | 0.1% | $18.65 | — | COM | 872375100 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $323 | 0.1% | $11.20 | — | SHS | G5753U112 |
| GEO | GEO GROUP INC NEW | 9,102 | $315 | 0.1% | $13.27 | -9.4% | COM | 36162J106 |
| PSX | PHILLIPS 66 | 3,629 | $314 | 0.1% | $41.49 | +35.0% | COM | 718546104 |
| — | INVESCO SR INCOME TR | 77,226 | $311 | 0.1% | $5.41 | — | COM | 46131H107 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,318 | $305 | 0.1% | $13.39 | — | COM | 670972108 |
| SPY | SPDR S&P 500 ETF TR | 1,478 | $303 | 0.1% | $186.91 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 14,173 | $296 | 0.1% | $13.06 | +4.7% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 2,340 | $294 | 0.1% | $74.26 | +26.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $293 | 0.1% | $34.00 | +19.8% | COM | 92939U106 |
| — | EATON VANCE TAX ADVT DIV INC | 15,000 | $287 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST II | 13,260 | $286 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| QCOM | QUALCOMM INC | 5,541 | $283 | 0.1% | $43.16 | -14.5% | COM | 747525103 |
| — | EATON VANCE LTD DUR INCOME F | 21,381 | $281 | 0.1% | $15.82 | — | COM | 27828H105 |
| BAC | BANK AMER CORP | 20,258 | $273 | 0.1% | $10.17 | +6.8% | COM | 060505104 |
| TFI | SPDR SER TR | 5,500 | $271 | 0.1% | $49.27 | — | NUVN BRCLY MUNI | 78468R721 |
| ALL | ALLSTATE CORP | 3,841 | $258 | 0.1% | $41.54 | +21.6% | COM | 020002101 |
| AMGN | AMGEN INC | 1,705 | $255 | 0.1% | $117.59 | -5.8% | COM | 031162100 |
| OII | OCEANEERING INTL INC | 7,700 | $255 | 0.1% | $71.61 | -56.5% | COM | 675232102 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $253 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 4,414 | $252 | 0.1% | $42.33 | -12.3% | COM | 00287Y109 |
| — | NEW YORK MTG TR INC | 52,180 | $247 | 0.1% | $6.83 | — | COM PAR $.02 | 649604501 |
| — | AMERICAN SOFTWARE INC | 26,937 | $242 | 0.1% | $9.00 | — | CL A | 029683109 |
| ROG | ROGERS CORP | 4,000 | $239 | 0.1% | $57.14 | -11.8% | COM | 775133101 |
| BIIB | BIOGEN INC | 920 | $239 | 0.1% | $223.81 | +18.0% | COM | 09062X103 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $239 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $238 | 0.1% | $27.81 | -46.4% | COM | 703481101 |
| CAG | CONAGRA FOODS INC | 5,300 | $236 | 0.1% | $16.74 | +37.1% | COM | 205887102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,366 | $236 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| — | ALON USA PARTNERS LP | 18,000 | $236 | 0.1% | $14.54 | — | UT LTDPART INT | 02052T109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 30,124 | $236 | 0.1% | $7.42 | — | COM | 01881E101 |
| KLIC | KULICKE & SOFFA INDS INC | 20,500 | $232 | 0.1% | $11.31 | -15.9% | COM | 501242101 |
| — | TE CONNECTIVITY LTD | 3,737 | $231 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 3,899 | $230 | 0.1% | $40.03 | +12.1% | COM | 46625H100 |
| TIP | ISHARES TR | 2,000 | $229 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $228 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| ORCL | ORACLE CORP | 5,540 | $226 | 0.1% | $31.98 | -0.1% | COM | 68389X105 |
| — | BB&T CORP | 6,752 | $224 | 0.1% | $35.59 | — | COM | 054937107 |
| F | FORD MTR CO DEL | 16,550 | $223 | 0.1% | $7.74 | -3.8% | COM PAR $0.01 | 345370860 |
| HTGC | HERCULES CAPITAL INC | 18,500 | $222 | 0.1% | $11.25 | -1.2% | COM | 427096508 |
| BK | BANK NEW YORK MELLON CORP | 5,986 | $220 | 0.1% | $24.35 | +15.6% | COM | 064058100 |
| — | POWERSHARES QQQ TRUST | 1,993 | $217 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 3,775 | $216 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| — | CELGENE CORP | 2,150 | $215 | 0.1% | $110.70 | — | COM | 151020104 |
| — | PIONEER ENERGY SVCS CORP | 96,862 | $213 | 0.1% | $5.68 | — | COM | 723664108 |
| IJT | ISHARES TR | 1,710 | $212 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,600 | $208 | 0.1% | $14.34 | — | COM | 19842X109 |
| PPL | PPL CORP | 5,449 | $207 | 0.1% | $22.88 | 0.0% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 8,934 | $201 | 0.1% | $19.43 | 0.0% | COM | 74762E102 |
| — | CAPSTEAD MTG CORP | 20,291 | $200 | 0.1% | $11.87 | — | COM NO PAR | 14067E506 |
| AZN | ASTRAZENECA PLC | 7,132 | $200 | 0.1% | $40.51 | — | SPONSORED ADR | 046353108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,378 | $199 | 0.1% | $9.30 | +2.2% | COM | 928298108 |
| — | EATON VANCE SR INCOME TR | 33,932 | $196 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | SPAN AMER MED SYS INC | 10,295 | $195 | 0.1% | $20.40 | — | COM | 846396109 |
| — | BLACKROCK LTD DURATION INC T | 12,550 | $185 | 0.1% | $17.40 | — | COM SHS | 09249W101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 42,900 | $180 | 0.1% | $3.50 | +18.5% | COM | 760416107 |
| — | MODSYS INTL LTD | 75,680 | $169 | 0.1% | $2.85 | — | SHS | M70378100 |
| — | PERCEPTRON INC | 34,544 | $167 | 0.1% | $7.87 | — | COM | 71361F100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19,375 | $162 | 0.1% | $10.58 | — | COM | 003013109 |
| — | ELECTRO RENT CORP | 17,440 | $161 | 0.1% | $15.09 | — | COM | 285218103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $157 | 0.1% | $17.79 | -23.2% | COM | 199333105 |
| — | PENN WEST PETE LTD NEW | 165,350 | $153 | 0.1% | $2.75 | — | COM | 707887105 |
| SAN | BANCO SANTANDER SA | 34,922 | $152 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,045 | $145 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | INVESCO QUALITY MUNI INC TRS | 10,570 | $139 | 0.1% | $12.07 | — | COM | 46133G107 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,600 | $113 | 0.0% | $8.25 | — | COM | 67071S101 |
| — | BGC PARTNERS INC | 12,000 | $108 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | SEADRILL LIMITED | 31,900 | $105 | 0.0% | $15.42 | — | SHS | G7945E105 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $99 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | PDL BIOPHARMA INC | 30,000 | $99 | 0.0% | $5.56 | — | COM | 69329Y104 |
| — | VOYA PRIME RATE TR | 18,200 | $91 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | GSE SYS INC | 31,222 | $85 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | GOLDEN OCEAN GROUP LTD | 118,170 | $82 | 0.0% | $3.85 | — | SHS | G39637106 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $72 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $72 | 0.0% | $6.45 | — | COM | 09247F100 |
| TBBK | BANCORP INC DEL | 10,000 | $57 | 0.0% | $15.57 | -68.0% | COM | 05969A105 |
| PLUG | PLUG POWER INC | 24,500 | $50 | 0.0% | $2.20 | -14.6% | COM NEW | 72919P202 |
| — | ACELRX PHARMACEUTICALS INC | 15,500 | $47 | 0.0% | $3.03 | — | COM | 00444T100 |
| — | SIRIUS XM HLDGS INC | 10,594 | $41 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | MID CON ENERGY PARTNERS LP | 17,500 | $30 | 0.0% | $1.22 | — | COM UNIT REPST | 59560V109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $7.50 | — | COM | 03209T109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $18 | 0.0% | $2.14 | -21.3% | COM | 020772109 |
| — | ORION ENERGY SYSTEMS INC | 12,478 | $17 | 0.0% | $2.47 | — | COM | 686275108 |
| — | PALATIN TECHNOLOGIES INC | 29,835 | $16 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | GLOBAL SHIP LEASE INC NEW | 11,500 | $13 | 0.0% | $4.05 | — | SHS A | Y27183105 |
| — | AEROPOSTALE | 25,000 | $4 | 0.0% | $0.81 | — | COM | 007865108 |