CIK: 0001425949 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $260,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 130,577 | $9,603 | 3.7% | $28.67 | +76.2% | COM | 110122108 |
| LYTS | LSI INDS INC | 738,368 | $8,173 | 3.1% | $7.56 | +57.1% | COM | 50216C108 |
| — | GENERAL ELECTRIC CO | 249,601 | $7,857 | 3.0% | $23.75 | — | COM | 369604103 |
| GLW | CORNING INC | 369,128 | $7,559 | 2.9% | $10.72 | +44.6% | COM | 219350105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 513,727 | $7,135 | 2.7% | $8.61 | +69.1% | COM | G65773106 |
| — | POINTS INTL LTD | 686,898 | $6,216 | 2.4% | $17.03 | — | COM NEW | 730843208 |
| — | ALCOA INC | 652,329 | $6,047 | 2.3% | $10.19 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,203,132 | $5,943 | 2.3% | $4.37 | — | COM | 35906A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,069 | $5,929 | 2.3% | $94.99 | +0.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 200,484 | $5,751 | 2.2% | $16.48 | +26.5% | COM | 17275R102 |
| INTC | INTEL CORP | 150,950 | $4,951 | 1.9% | $17.24 | +45.7% | COM | 458140100 |
| T | AT&T INC | 110,699 | $4,783 | 1.8% | $11.43 | +32.2% | COM | 00206R102 |
| — | STUDENT TRANSN INC | 900,777 | $4,629 | 1.8% | $5.82 | — | COM | 86388A108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,634,717 | $4,609 | 1.8% | $7.47 | -62.8% | COM | 45769N105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,809 | $4,121 | 1.6% | $26.98 | +16.7% | COM | 92343V104 |
| EXC | EXELON CORP | 112,775 | $4,100 | 1.6% | $15.31 | +15.3% | COM | 30161N101 |
| — | TEAM INC | 159,269 | $3,954 | 1.5% | $30.38 | — | COM | 878155100 |
| — | EATON VANCE TX ADV GLBL DIV | 247,827 | $3,566 | 1.4% | $15.12 | — | COM | 27828S101 |
| — | MANITEX INTL INC | 512,559 | $3,552 | 1.4% | $8.53 | — | COM | 563420108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 397,365 | $3,528 | 1.4% | $8.17 | +0.6% | COM | 46269C102 |
| CVX | CHEVRON CORP NEW | 33,012 | $3,460 | 1.3% | $69.73 | -4.3% | COM | 166764100 |
| — | ULTRATECH INC | 147,590 | $3,390 | 1.3% | $17.07 | — | COM | 904034105 |
| EPM | EVOLUTION PETROLEUM CORP | 619,277 | $3,387 | 1.3% | $3.57 | -16.6% | COM | 30049A107 |
| PFE | PFIZER INC | 95,990 | $3,379 | 1.3% | $16.55 | +27.2% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 191,756 | $3,372 | 1.3% | $12.46 | +2.4% | COM | 316773100 |
| SOFO | SONIC FDRY INC | 527,919 | $3,167 | 1.2% | $8.39 | -21.1% | COM NEW | 83545R207 |
| MRK | MERCK & CO INC | 53,566 | $3,085 | 1.2% | $30.02 | +31.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 32,648 | $2,571 | 1.0% | $42.21 | +51.8% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 31,704 | $2,550 | 1.0% | $37.84 | +40.5% | COM | 209115104 |
| — | CBRE CLARION GLOBAL REAL EST | 308,175 | $2,536 | 1.0% | $8.50 | — | COM | 12504G100 |
| — | STATOIL ASA | 139,834 | $2,420 | 0.9% | $20.85 | — | SPONSORED ADR | 85771P102 |
| XOM | EXXON MOBIL CORP | 25,605 | $2,400 | 0.9% | $53.63 | +7.9% | COM | 30231G102 |
| — | CUI GLOBAL INC | 466,849 | $2,357 | 0.9% | $5.79 | — | COM NEW | 126576206 |
| TD | TORONTO DOMINION BK ONT | 51,301 | $2,202 | 0.8% | $42.67 | +2.0% | COM NEW | 891160509 |
| — | GREAT PLAINS ENERGY INC | 68,978 | $2,096 | 0.8% | $22.58 | — | COM | 391164100 |
| MSFT | MICROSOFT CORP | 40,528 | $2,073 | 0.8% | $28.20 | +63.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,036 | $2,011 | 0.8% | $18.48 | +22.4% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 64,633 | $1,996 | 0.8% | $31.29 | — | SPNSR ADR | 92857W308 |
| CMS | CMS ENERGY CORP | 41,875 | $1,920 | 0.7% | $19.48 | +62.4% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 15,341 | $1,860 | 0.7% | $63.55 | +37.0% | COM | 478160104 |
| — | MONMOUTH REAL ESTATE INVT CO | 140,171 | $1,858 | 0.7% | $9.90 | — | CL A | 609720107 |
| — | NORDIC AMERN OFFSHORE LTD | 393,086 | $1,851 | 0.7% | $15.42 | — | SHS | Y6366T112 |
| — | TIME WARNER INC | 23,165 | $1,703 | 0.7% | $59.14 | — | COM NEW | 887317303 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,750 | $1,699 | 0.7% | $24.33 | — | COM | 26613Q106 |
| DAL | DELTA AIR LINES INC DEL | 45,406 | $1,654 | 0.6% | $15.24 | +148.0% | COM NEW | 247361702 |
| — | ENERGY FOCUS INC | 257,706 | $1,608 | 0.6% | $6.93 | — | COM NEW | 29268T300 |
| — | CSI COMPRESSCO LP | 195,800 | $1,597 | 0.6% | $12.75 | — | COM UNIT | 12637A103 |
| COP | CONOCOPHILLIPS | 35,163 | $1,533 | 0.6% | $40.20 | -18.4% | COM | 20825C104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,739 | $1,528 | 0.6% | $42.83 | — | SH BEN INT | 91359E105 |
| — | XEROX CORP | 159,804 | $1,516 | 0.6% | $10.45 | — | COM | 984121103 |
| NVS | NOVARTIS A G | 18,258 | $1,506 | 0.6% | $72.43 | — | SPONSORED ADR | 66987V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 227,458 | $1,448 | 0.6% | $9.41 | -34.5% | COM | 88162F105 |
| DUK | DUKE ENERGY CORP NEW | 16,224 | $1,391 | 0.5% | $42.10 | +27.8% | COM NEW | 26441C204 |
| UMH | UMH PPTYS INC | 121,978 | $1,372 | 0.5% | $9.77 | — | COM | 903002103 |
| — | DOW CHEM CO | 26,559 | $1,320 | 0.5% | $34.55 | — | COM | 260543103 |
| — | BLACKROCK ENHANCED EQT DIV T | 166,842 | $1,314 | 0.5% | $7.67 | — | COM | 09251A104 |
| XEL | XCEL ENERGY INC | 29,301 | $1,312 | 0.5% | $20.33 | +51.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,448 | $1,223 | 0.5% | $110.99 | +28.8% | CL B NEW | 084670702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 240,782 | $1,206 | 0.5% | $6.10 | — | COM | 003009107 |
| — | BEMIS INC | 22,937 | $1,181 | 0.5% | $40.39 | — | COM | 081437105 |
| — | DU PONT E I DE NEMOURS & CO | 17,952 | $1,163 | 0.4% | $56.28 | — | COM | 263534109 |
| — | WESTAR ENERGY INC | 19,650 | $1,102 | 0.4% | $33.14 | — | COM | 95709T100 |
| — | ANNALY CAP MGMT INC | 97,881 | $1,083 | 0.4% | $11.68 | — | COM | 035710409 |
| MITK | MITEK SYS INC | 151,200 | $1,075 | 0.4% | $3.49 | +113.8% | COM NEW | 606710200 |
| — | POTASH CORP SASK INC | 66,050 | $1,072 | 0.4% | $24.55 | — | COM | 73755L107 |
| — | ALPS ETF TR | 80,965 | $1,029 | 0.4% | $15.45 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 35,830 | $1,025 | 0.4% | $30.32 | — | INTL SEL DIV ETF | 464288448 |
| OLN | OLIN CORP | 40,993 | $1,018 | 0.4% | $14.17 | +15.9% | COM PAR $1 | 680665205 |
| FLEX | FLEXTRONICS INTL LTD | 84,529 | $997 | 0.4% | $5.76 | +61.7% | ORD | Y2573F102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 394,869 | $995 | 0.4% | $1.85 | +34.6% | COM | 76129W105 |
| — | INVESCO PA VALUE MUN INCOME | 67,175 | $973 | 0.4% | $13.55 | — | COM | 46132K109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 206,233 | $967 | 0.4% | $6.44 | — | SHS | G9108L108 |
| — | ENERGY TRANSFER PRTNRS L P | 24,853 | $946 | 0.4% | $49.70 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 18,852 | $892 | 0.3% | $27.80 | +33.9% | COM | 949746101 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $892 | 0.3% | $41.59 | +29.2% | COM | 258278100 |
| PEP | PEPSICO INC | 8,316 | $881 | 0.3% | $57.84 | +33.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 10,859 | $858 | 0.3% | $57.36 | +1.5% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,276 | $855 | 0.3% | $76.17 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 10,047 | $850 | 0.3% | $55.28 | +14.6% | COM | 742718109 |
| — | CUTWATER SELECT INCOME FD | 42,575 | $844 | 0.3% | $18.69 | — | COM | 232229104 |
| — | XERIUM TECHNOLOGIES INC | 131,650 | $839 | 0.3% | $10.31 | — | COM NEW | 98416J118 |
| KMI | KINDER MORGAN INC DEL | 43,609 | $816 | 0.3% | $17.17 | -36.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 7,901 | $772 | 0.3% | $60.65 | +52.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,637 | $758 | 0.3% | $19.26 | +28.4% | CL A | 20030N101 |
| — | MYLAN N V | 17,500 | $756 | 0.3% | $52.49 | — | SHS EURO | N59465109 |
| — | NOBLE CORP PLC | 90,715 | $747 | 0.3% | $15.72 | — | SHS USD | G65431101 |
| — | BUCKEYE PARTNERS L P | 10,300 | $724 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 8,612 | $718 | 0.3% | $73.25 | -14.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 5,182 | $712 | 0.3% | $64.07 | +46.6% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,290 | $710 | 0.3% | $40.99 | — | COM | 293792107 |
| UIS | UNISYS CORP | 90,010 | $655 | 0.3% | $20.92 | -63.4% | COM NEW | 909214306 |
| ORANY | ORANGE | 38,732 | $635 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| DVY | ISHARES TR | 7,420 | $632 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,476 | $617 | 0.2% | $22.63 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,000 | $611 | 0.2% | $34.42 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 2,323 | $576 | 0.2% | $165.37 | +10.3% | COM | 539830109 |
| — | UNIT CORP | 36,530 | $568 | 0.2% | $8.78 | — | COM | 909218109 |
| STKL | SUNOPTA INC | 131,200 | $549 | 0.2% | $7.72 | -40.1% | COM | 8676EP108 |
| — | E M C CORP MASS | 20,060 | $545 | 0.2% | $24.04 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 9,814 | $541 | 0.2% | $65.45 | — | SPONS ADR A | 780259206 |
| — | EGA EMERGING GLOBAL SHS TR | 47,000 | $524 | 0.2% | $12.44 | — | EGS INDI INF ETF | 268461845 |
| NEE | NEXTERA ENERGY INC | 3,730 | $486 | 0.2% | $14.47 | +62.3% | COM | 65339F101 |
| GFF | GRIFFON CORP | 28,590 | $482 | 0.2% | $7.87 | +50.1% | COM | 398433102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,134 | $477 | 0.2% | $25.75 | +16.5% | COM | 039483102 |
| — | DREYFUS STRATEGIC MUNS INC | 50,093 | $475 | 0.2% | $8.41 | — | COM | 261932107 |
| — | GLAXOSMITHKLINE PLC | 10,732 | $465 | 0.2% | $49.08 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 3,518 | $456 | 0.2% | $81.46 | +45.5% | COM | 097023105 |
| — | PIONEER ENERGY SVCS CORP | 98,612 | $453 | 0.2% | $5.66 | — | COM | 723664108 |
| — | GIGPEAK INC | 230,754 | $452 | 0.2% | $1.96 | — | COM | 37518Q109 |
| PATK | PATRICK INDS INC | 7,500 | $452 | 0.2% | $11.72 | +69.1% | COM | 703343103 |
| — | GRACE W R & CO DEL NEW | 6,136 | $449 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | MISONIX INC | 86,836 | $448 | 0.2% | $5.30 | — | COM | 604871103 |
| BP | BP PLC | 12,518 | $444 | 0.2% | $45.59 | — | SPONSORED ADR | 055622104 |
| — | HSBC HLDGS PLC | 16,500 | $428 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | ROYAL DUTCH SHELL PLC | 7,645 | $428 | 0.2% | $57.88 | — | SPON ADR B | 780259107 |
| — | AGL RES INC | 6,369 | $420 | 0.2% | $44.37 | — | COM | 001204106 |
| — | TOTAL S A | 8,658 | $416 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $413 | 0.2% | $106.05 | +27.8% | CL A | 21036P108 |
| CSX | CSX CORP | 15,796 | $411 | 0.2% | $7.67 | -1.2% | COM | 126408103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 47,375 | $410 | 0.2% | $9.44 | — | COM | 003013109 |
| — | ENCORE WIRE CORP | 11,000 | $410 | 0.2% | $37.00 | — | COM | 292562105 |
| — | UNILEVER N V | 8,401 | $394 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| META | FACEBOOK INC | 3,347 | $382 | 0.1% | $63.74 | +79.5% | CL A | 30303M102 |
| MMM | 3M CO | 2,175 | $380 | 0.1% | $61.67 | +66.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,455 | $376 | 0.1% | $17.14 | +93.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 5,115 | $373 | 0.1% | $19.80 | -1.4% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,269 | $368 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 5,515 | $365 | 0.1% | $33.57 | +50.9% | COM | 94106L109 |
| — | LIQTECH INTL INC | 605,006 | $363 | 0.1% | $1.09 | — | COM | 53632A102 |
| — | EUROSEAS LTD | 193,526 | $361 | 0.1% | $4.64 | — | SHS NEW | Y23592309 |
| PNC | PNC FINL SVCS GROUP INC | 4,312 | $350 | 0.1% | $54.12 | +16.3% | COM | 693475105 |
| — | ACELRX PHARMACEUTICALS INC | 130,000 | $349 | 0.1% | $2.73 | — | COM | 00444T100 |
| — | ALON USA PARTNERS LP | 34,000 | $343 | 0.1% | $12.45 | — | UT LTDPART INT | 02052T109 |
| SO | SOUTHERN CO | 6,388 | $342 | 0.1% | $26.60 | +26.4% | COM | 842587107 |
| ASYS | AMTECH SYS INC | 57,225 | $341 | 0.1% | $9.22 | -31.1% | COM PAR $0.01N | 032332504 |
| CNP | CENTERPOINT ENERGY INC | 14,232 | $341 | 0.1% | $13.06 | +23.9% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 11,890 | $336 | 0.1% | $24.81 | 0.0% | COM | 37045V100 |
| — | TECO ENERGY INC | 11,995 | $331 | 0.1% | $18.83 | — | COM | 872375100 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,345 | $328 | 0.1% | $13.39 | — | COM | 670972108 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $319 | 0.1% | $34.00 | +29.7% | COM | 92939U106 |
| — | NEW YORK MTG TR INC | 52,180 | $318 | 0.1% | $6.83 | — | COM PAR $.02 | 649604501 |
| — | INVESCO SR INCOME TR | 75,573 | $315 | 0.1% | $5.41 | — | COM | 46131H107 |
| QCOM | QUALCOMM INC | 5,856 | $313 | 0.1% | $43.00 | -6.3% | COM | 747525103 |
| GEO | GEO GROUP INC NEW | 9,102 | $311 | 0.1% | $13.27 | +4.9% | COM | 36162J106 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $306 | 0.1% | $11.20 | — | SHS | G5753U112 |
| F | FORD MTR CO DEL | 24,050 | $302 | 0.1% | $7.80 | +1.7% | COM PAR $0.01 | 345370860 |
| — | II VI INC | 15,850 | $297 | 0.1% | $18.42 | — | COM | 902104108 |
| — | EATON VANCE TAX ADVT DIV INC | 14,640 | $294 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST II | 13,260 | $293 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| PSX | PHILLIPS 66 | 3,654 | $289 | 0.1% | $41.49 | +36.7% | COM | 718546104 |
| — | EATON VANCE LTD DUR INCOME F | 21,475 | $288 | 0.1% | $15.82 | — | COM | 27828H105 |
| SYY | SYSCO CORP | 5,644 | $286 | 0.1% | $26.91 | +40.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 2,345 | $282 | 0.1% | $74.26 | +33.5% | COM | 580135101 |
| — | AMERICAN SOFTWARE INC | 26,937 | $282 | 0.1% | $9.00 | — | CL A | 029683109 |
| TFI | SPDR SER TR | 5,500 | $278 | 0.1% | $49.27 | — | NUVN BRCLY MUNI | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $277 | 0.1% | $186.91 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,416 | $273 | 0.1% | $42.33 | -3.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 3,878 | $271 | 0.1% | $41.54 | +30.2% | COM | 020002101 |
| — | ELECTRO RENT CORP | 17,440 | $268 | 0.1% | $15.09 | — | COM | 285218103 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $267 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $262 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| — | PENN WEST PETE LTD NEW | 188,100 | $261 | 0.1% | $2.59 | — | COM | 707887105 |
| PKOH | PARK OHIO HLDGS CORP | 9,250 | $261 | 0.1% | $26.66 | 0.0% | COM | 700666100 |
| AMGN | AMGEN INC | 1,705 | $259 | 0.1% | $117.59 | -0.8% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 5,400 | $258 | 0.1% | $16.90 | +50.0% | COM | 205887102 |
| FSTR | FOSTER L B CO | 23,083 | $251 | 0.1% | $40.50 | -65.2% | COM | 350060109 |
| BAC | BANK AMER CORP | 18,810 | $249 | 0.1% | $10.17 | +11.5% | COM | 060505104 |
| PTEN | PATTERSON UTI ENERGY INC | 11,550 | $246 | 0.1% | $27.81 | -32.3% | COM | 703481101 |
| ROG | ROGERS CORP | 4,000 | $244 | 0.1% | $57.14 | +7.7% | COM | 775133101 |
| JPM | JPMORGAN CHASE & CO | 3,899 | $242 | 0.1% | $40.03 | +20.7% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $240 | 0.1% | $16.03 | 0.0% | COM | 892356106 |
| — | BB&T CORP | 6,756 | $240 | 0.1% | $35.59 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 3,775 | $236 | 0.1% | $42.28 | +8.0% | COM | 882508104 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $234 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| TIP | ISHARES TR | 2,000 | $233 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,366 | $233 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| BK | BANK NEW YORK MELLON CORP | 5,986 | $232 | 0.1% | $24.35 | +27.4% | COM | 064058100 |
| KLIC | KULICKE & SOFFA INDS INC | 19,000 | $231 | 0.1% | $11.31 | -10.2% | COM | 501242101 |
| HTGC | HERCULES CAPITAL INC | 18,500 | $229 | 0.1% | $11.25 | +8.0% | COM | 427096508 |
| ORCL | ORACLE CORP | 5,540 | $226 | 0.1% | $31.98 | +8.1% | COM | 68389X105 |
| BIIB | BIOGEN INC | 920 | $222 | 0.1% | $223.81 | +17.8% | COM | 09062X103 |
| IJT | ISHARES TR | 1,710 | $219 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| — | ONEOK PARTNERS LP | 5,400 | $216 | 0.1% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| MOG/A | MOOG INC | 4,001 | $215 | 0.1% | $46.70 | 0.0% | CL A | 615394202 |
| AZN | ASTRAZENECA PLC | 7,132 | $215 | 0.1% | $40.51 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES QQQ TRUST | 1,993 | $214 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| — | TE CONNECTIVITY LTD | 3,737 | $213 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 2,150 | $212 | 0.1% | $110.70 | — | COM | 151020104 |
| PWR | QUANTA SVCS INC | 8,934 | $206 | 0.1% | $19.43 | +16.7% | COM | 74762E102 |
| PPL | PPL CORP | 5,456 | $205 | 0.1% | $22.88 | +8.2% | COM | 69351T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,378 | $202 | 0.1% | $9.30 | +11.3% | COM | 928298108 |
| — | CAPSTEAD MTG CORP | 20,900 | $202 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| OII | OCEANEERING INTL INC | 6,700 | $200 | 0.1% | $71.61 | -54.4% | COM | 675232102 |
| — | EATON VANCE SR INCOME TR | 33,265 | $199 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,600 | $192 | 0.1% | $14.34 | — | COM | 19842X109 |
| — | BLACKROCK LTD DURATION INC T | 12,300 | $187 | 0.1% | $17.40 | — | COM SHS | 09249W101 |
| — | SPAN AMER MED SYS INC | 10,295 | $184 | 0.1% | $20.40 | — | COM | 846396109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 42,900 | $184 | 0.1% | $3.50 | +26.6% | COM | 760416107 |
| — | SIERRA WIRELESS INC | 10,640 | $180 | 0.1% | $16.92 | — | COM | 826516106 |
| — | NUVEEN PREFERRED SECURITIES | 18,835 | $174 | 0.1% | $9.24 | — | COM | 67072C105 |
| — | PERCEPTRON INC | 34,544 | $161 | 0.1% | $7.87 | — | COM | 71361F100 |
| — | INVESCO QUALITY MUNI INC TRS | 10,593 | $146 | 0.1% | $12.07 | — | COM | 46133G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $141 | 0.1% | $17.79 | -19.6% | COM | 199333105 |
| SAN | BANCO SANTANDER SA | 34,628 | $135 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | SEADRILL LIMITED | 40,900 | $132 | 0.1% | $12.74 | — | SHS | G7945E105 |
| — | MODSYS INTL LTD | 74,582 | $115 | 0.0% | $2.85 | — | SHS | M70378100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,545 | $112 | 0.0% | $8.57 | — | COM | 47109U104 |
| DHT | DHT HOLDINGS INC | 20,440 | $102 | 0.0% | $2.76 | 0.0% | SHS NEW | Y2065G121 |
| — | TOP IMAGE SYSTEMS LTD | 53,000 | $101 | 0.0% | $1.91 | — | ORD | M87896102 |
| — | ROCKWELL MED INC | 13,300 | $100 | 0.0% | $7.52 | — | COM | 774374102 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $98 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | PDL BIOPHARMA INC | 30,000 | $94 | 0.0% | $5.56 | — | COM | 69329Y104 |
| — | VOYA PRIME RATE TR | 18,200 | $93 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | BGC PARTNERS INC | 10,000 | $87 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | GOLDEN OCEAN GROUP LTD | 120,920 | $80 | 0.0% | $3.77 | — | SHS | G39637106 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $75 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $72 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GSE SYS INC | 29,222 | $65 | 0.0% | $1.53 | — | COM | 36227K106 |
| TBBK | BANCORP INC DEL | 10,000 | $60 | 0.0% | $15.57 | -61.3% | COM | 05969A105 |
| PLUG | PLUG POWER INC | 29,500 | $54 | 0.0% | $2.15 | -11.2% | COM NEW | 72919P202 |
| — | SIRIUS XM HLDGS INC | 10,594 | $41 | 0.0% | $4.06 | — | COM | 82968B103 |
| APT | ALPHA PRO TECH LTD | 10,000 | $22 | 0.0% | $2.14 | +0.4% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $20 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | GLOBAL SHIP LEASE INC NEW | 11,500 | $14 | 0.0% | $4.05 | — | SHS A | Y27183105 |
| — | PALATIN TECHNOLOGIES INC | 30,035 | $13 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | ORION ENERGY SYSTEMS INC | 10,478 | $12 | 0.0% | $2.47 | — | COM | 686275108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $12 | 0.0% | $7.50 | — | COM | 03209T109 |