CIK: 0001425949 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $267,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC | 754,225 | $8,469 | 3.2% | $7.62 | +40.0% | COM | 50216C108 |
| — | GENERAL ELECTRIC CO | 244,971 | $7,256 | 2.7% | $23.75 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,578 | $6,986 | 2.6% | $28.67 | +61.0% | COM | 110122108 |
| GLW | CORNING INC | 287,807 | $6,806 | 2.5% | $10.72 | +61.9% | COM | 219350105 |
| — | ALCOA INC | 646,467 | $6,555 | 2.4% | $10.19 | — | COM | 013817101 |
| — | POINTS INTL LTD | 727,157 | $6,515 | 2.4% | $16.59 | — | COM NEW | 730843208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,220 | $6,230 | 2.3% | $94.99 | +7.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 187,267 | $5,940 | 2.2% | $16.48 | +39.9% | COM | 17275R102 |
| INTC | INTEL CORP | 148,871 | $5,619 | 2.1% | $17.24 | +66.0% | COM | 458140100 |
| — | STUDENT TRANSN INC | 896,933 | $5,372 | 2.0% | $5.82 | — | COM | 86388A108 |
| — | TEAM INC | 159,567 | $5,219 | 2.0% | $30.38 | — | COM | 878155100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,631,314 | $5,203 | 1.9% | $7.47 | -60.6% | COM | 45769N105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,238,787 | $5,153 | 1.9% | $4.36 | — | COM | 35906A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 474,969 | $4,801 | 1.8% | $8.61 | +34.9% | COM | G65773106 |
| T | AT&T INC | 109,782 | $4,458 | 1.7% | $11.43 | +42.5% | COM | 00206R102 |
| EPM | EVOLUTION PETROLEUM CORP | 700,935 | $4,401 | 1.6% | $3.52 | -9.6% | COM | 30049A107 |
| FITB | FIFTH THIRD BANCORP | 211,431 | $4,325 | 1.6% | $12.58 | +9.9% | COM | 316773100 |
| — | EATON VANCE TX ADV GLBL DIV | 277,777 | $4,138 | 1.5% | $15.09 | — | COM | 27828S101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,025 | $3,847 | 1.4% | $26.98 | +21.9% | COM | 92343V104 |
| EXC | EXELON CORP | 110,641 | $3,683 | 1.4% | $15.31 | +18.1% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 122,134 | $3,560 | 1.3% | $30.28 | — | SPNSR ADR | 92857W308 |
| — | ULTRATECH INC | 149,590 | $3,452 | 1.3% | $17.15 | — | COM | 904034105 |
| CVX | CHEVRON CORP NEW | 32,562 | $3,351 | 1.3% | $69.73 | -1.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 52,644 | $3,285 | 1.2% | $30.02 | +45.7% | COM | 58933Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 404,265 | $3,278 | 1.2% | $8.17 | +2.7% | COM | 46269C102 |
| PFE | PFIZER INC | 95,309 | $3,228 | 1.2% | $16.55 | +34.5% | COM | 717081103 |
| — | MANITEX INTL INC | 571,235 | $3,147 | 1.2% | $8.22 | — | COM | 563420108 |
| SOFO | SONIC FDRY INC | 529,060 | $3,073 | 1.1% | $8.39 | -27.9% | COM NEW | 83545R207 |
| — | CUI GLOBAL INC | 491,847 | $2,867 | 1.1% | $5.79 | — | COM NEW | 126576206 |
| — | CBRE CLARION GLOBAL REAL EST | 321,171 | $2,697 | 1.0% | $8.50 | — | COM | 12504G100 |
| LLY | LILLY ELI & CO | 32,223 | $2,586 | 1.0% | $42.21 | +62.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 36,158 | $2,407 | 0.9% | $49.68 | +2.3% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 31,379 | $2,362 | 0.9% | $37.84 | +46.5% | COM | 209115104 |
| — | STATOIL ASA | 138,454 | $2,326 | 0.9% | $20.85 | — | SPONSORED ADR | 85771P102 |
| MSFT | MICROSOFT CORP | 40,090 | $2,309 | 0.9% | $28.20 | +78.4% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 51,301 | $2,277 | 0.9% | $42.67 | +2.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 20,057 | $2,267 | 0.8% | $18.48 | +31.1% | COM | 037833100 |
| — | CSI COMPRESSCO LP | 205,321 | $2,174 | 0.8% | $12.65 | — | COM UNIT | 12637A103 |
| XOM | EXXON MOBIL CORP | 23,900 | $2,085 | 0.8% | $53.63 | +9.2% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 140,230 | $2,001 | 0.7% | $9.90 | — | CL A | 609720107 |
| EMR | EMERSON ELEC CO | 36,104 | $1,968 | 0.7% | $42.29 | 0.0% | COM | 291011104 |
| — | TIME WARNER INC | 22,957 | $1,827 | 0.7% | $59.14 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 14,924 | $1,762 | 0.7% | $63.55 | +47.3% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 41,025 | $1,723 | 0.6% | $19.48 | +69.9% | COM | 125896100 |
| — | ENERGY FOCUS INC | 340,381 | $1,664 | 0.6% | $6.44 | — | COM NEW | 29268T300 |
| OLN | OLIN CORP | 77,440 | $1,589 | 0.6% | $15.28 | +8.2% | COM PAR $1 | 680665205 |
| IDV | ISHARES TR | 52,505 | $1,574 | 0.6% | $30.21 | — | INTL SEL DIV ETF | 464288448 |
| — | XEROX CORP | 152,828 | $1,548 | 0.6% | $10.45 | — | COM | 984121103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,400 | $1,537 | 0.6% | $42.83 | — | SH BEN INT | 91359E105 |
| COP | CONOCOPHILLIPS | 35,266 | $1,533 | 0.6% | $40.20 | -22.6% | COM | 20825C104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 241,458 | $1,475 | 0.6% | $9.22 | -34.0% | COM | 88162F105 |
| UMH | UMH PPTYS INC | 123,531 | $1,472 | 0.6% | $9.80 | — | COM | 903002103 |
| — | GREAT PLAINS ENERGY INC | 53,647 | $1,464 | 0.5% | $22.58 | — | COM | 391164100 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,300 | $1,456 | 0.5% | $24.33 | — | COM | 26613Q106 |
| NVS | NOVARTIS A G | 18,108 | $1,429 | 0.5% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | NORDIC AMERN OFFSHORE LTD | 380,053 | $1,425 | 0.5% | $3.75 | — | SHS | G65772108 |
| — | BLACKROCK ENHANCED EQT DIV T | 172,342 | $1,359 | 0.5% | $7.68 | — | COM | 09251A104 |
| — | DOW CHEM CO | 25,892 | $1,342 | 0.5% | $34.55 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 16,654 | $1,317 | 0.5% | $65.78 | -12.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 16,158 | $1,293 | 0.5% | $42.10 | +33.9% | COM NEW | 26441C204 |
| — | ABERDEEN ASIA PACIFIC INCOM | 246,415 | $1,261 | 0.5% | $6.08 | — | COM | 003009107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,448 | $1,220 | 0.5% | $110.99 | +31.8% | CL B NEW | 084670702 |
| — | XERIUM TECHNOLOGIES INC | 153,150 | $1,217 | 0.5% | $9.98 | — | COM NEW | 98416J118 |
| XEL | XCEL ENERGY INC | 29,301 | $1,205 | 0.5% | $20.33 | +57.3% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 30,206 | $1,188 | 0.4% | $15.24 | +121.7% | COM NEW | 247361702 |
| — | BEMIS INC | 22,937 | $1,170 | 0.4% | $40.39 | — | COM | 081437105 |
| FLEX | FLEX LTD | 82,029 | $1,117 | 0.4% | $5.76 | +68.5% | ORD | Y2573F102 |
| — | POTASH CORP SASK INC | 68,400 | $1,116 | 0.4% | $24.27 | — | COM | 73755L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 230,860 | $1,112 | 0.4% | $6.26 | — | SHS | G9108L108 |
| — | WESTAR ENERGY INC | 19,450 | $1,103 | 0.4% | $33.14 | — | COM | 95709T100 |
| — | DU PONT E I DE NEMOURS & CO | 16,338 | $1,094 | 0.4% | $56.28 | — | COM | 263534109 |
| MITK | MITEK SYS INC | 130,200 | $1,079 | 0.4% | $3.49 | +124.4% | COM NEW | 606710200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 413,114 | $1,057 | 0.4% | $1.88 | +34.3% | COM | 76129W105 |
| — | ANNALY CAP MGMT INC | 99,631 | $1,046 | 0.4% | $11.66 | — | COM | 035710409 |
| — | ALPS ETF TR | 82,465 | $1,046 | 0.4% | $15.40 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 43,310 | $1,001 | 0.4% | $17.17 | -24.0% | COM | 49456B101 |
| — | INVESCO PA VALUE MUN INCOME | 67,210 | $912 | 0.3% | $13.55 | — | COM | 46132K109 |
| STKL | SUNOPTA INC | 128,700 | $908 | 0.3% | $7.72 | -21.4% | COM | 8676EP108 |
| — | ENERGY TRANSFER PRTNRS L P | 24,436 | $904 | 0.3% | $49.70 | — | UNIT LTD PARTN | 29273R109 |
| DORM | DORMAN PRODUCTS INC | 14,100 | $900 | 0.3% | $41.59 | +47.9% | COM | 258278100 |
| PG | PROCTER AND GAMBLE CO | 9,896 | $888 | 0.3% | $55.28 | +22.1% | COM | 742718109 |
| — | CUTWATER SELECT INCOME FD | 42,575 | $862 | 0.3% | $18.69 | — | COM | 232229104 |
| UIS | UNISYS CORP | 88,510 | $862 | 0.3% | $20.92 | -55.6% | COM NEW | 909214306 |
| PEP | PEPSICO INC | 7,921 | $861 | 0.3% | $57.84 | +40.2% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 10,859 | $853 | 0.3% | $57.36 | +5.8% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,276 | $828 | 0.3% | $76.17 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 17,587 | $778 | 0.3% | $27.80 | +32.5% | COM | 949746101 |
| — | ACELRX PHARMACEUTICALS INC | 200,000 | $778 | 0.3% | $3.13 | — | COM | 00444T100 |
| CMCSA | COMCAST CORP NEW | 11,639 | $772 | 0.3% | $19.26 | +38.2% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 10,300 | $737 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | NOBLE CORP PLC | 112,421 | $712 | 0.3% | $13.91 | — | SHS USD | G65431101 |
| DIS | DISNEY WALT CO | 7,633 | $708 | 0.3% | $60.65 | +46.5% | COM DISNEY | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,476 | $705 | 0.3% | $22.63 | — | UNIT LTD PARTN | 726503105 |
| — | MYLAN N V | 18,310 | $697 | 0.3% | $51.86 | — | SHS EURO | N59465109 |
| — | UNIT CORP | 36,530 | $679 | 0.3% | $8.78 | — | COM | 909218109 |
| KMB | KIMBERLY CLARK CORP | 5,183 | $653 | 0.2% | $64.07 | +45.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,175 | $640 | 0.2% | $40.99 | — | COM | 293792107 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,000 | $638 | 0.2% | $34.42 | — | COM | 681936100 |
| DVY | ISHARES TR | 7,420 | $635 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| — | GIGPEAK INC | 257,254 | $604 | 0.2% | $2.00 | — | COM | 37518Q109 |
| ORANY | ORANGE | 38,332 | $597 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| — | EGA EMERGING GLOBAL SHS TR | 48,500 | $577 | 0.2% | $12.43 | — | EGS INDI INF ETF | 268461845 |
| GM | GENERAL MTRS CO | 17,990 | $571 | 0.2% | $25.16 | +2.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 2,323 | $556 | 0.2% | $165.37 | +17.8% | COM | 539830109 |
| — | LIQTECH INTL INC | 663,006 | $550 | 0.2% | $1.07 | — | COM | 53632A102 |
| F | FORD MTR CO DEL | 41,850 | $505 | 0.2% | $7.75 | -0.9% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 9,834 | $492 | 0.2% | $65.45 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 3,722 | $490 | 0.2% | $83.62 | +44.4% | COM | 097023105 |
| — | MISONIX INC | 90,136 | $482 | 0.2% | $5.30 | — | COM | 604871103 |
| GFF | GRIFFON CORP | 28,290 | $481 | 0.2% | $7.87 | +58.4% | COM | 398433102 |
| CSX | CSX CORP | 15,796 | $481 | 0.2% | $7.67 | +8.0% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,142 | $469 | 0.2% | $25.75 | +27.2% | COM | 039483102 |
| — | DREYFUS STRATEGIC MUNS INC | 50,115 | $468 | 0.2% | $8.41 | — | COM | 261932107 |
| PATK | PATRICK INDS INC | 7,500 | $464 | 0.2% | $11.72 | +113.1% | COM | 703343103 |
| — | GLAXOSMITHKLINE PLC | 10,735 | $463 | 0.2% | $49.08 | — | SPONSORED ADR | 37733W105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 51,975 | $457 | 0.2% | $9.38 | — | COM | 003013109 |
| NEE | NEXTERA ENERGY INC | 3,731 | $456 | 0.2% | $14.47 | +71.5% | COM | 65339F101 |
| — | GRACE W R & CO DEL NEW | 6,136 | $452 | 0.2% | $83.91 | — | COM | 38388F108 |
| BP | BP PLC | 12,526 | $440 | 0.2% | $45.59 | — | SPONSORED ADR | 055622104 |
| — | HSBC HLDGS PLC | 16,300 | $418 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $416 | 0.2% | $106.05 | +34.9% | CL A | 21036P108 |
| — | ENCORE WIRE CORP | 11,000 | $404 | 0.2% | $37.00 | — | COM | 292562105 |
| — | ROYAL DUTCH SHELL PLC | 7,606 | $401 | 0.1% | $57.88 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 8,418 | $401 | 0.1% | $49.27 | — | SPONSORED ADR | 89151E109 |
| QCOM | QUALCOMM INC | 5,815 | $398 | 0.1% | $43.00 | +9.1% | COM | 747525103 |
| — | PIONEER ENERGY SVCS CORP | 97,912 | $395 | 0.1% | $5.66 | — | COM | 723664108 |
| PNC | PNC FINL SVCS GROUP INC | 4,315 | $388 | 0.1% | $54.12 | +16.9% | COM | 693475105 |
| — | UNILEVER N V | 8,401 | $387 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | II VI INC | 15,850 | $385 | 0.1% | $18.42 | — | COM | 902104108 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,269 | $383 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| MMM | 3M CO | 2,176 | $383 | 0.1% | $61.67 | +77.1% | COM | 88579Y101 |
| — | EUROSEAS LTD | 188,850 | $379 | 0.1% | $4.64 | — | SHS NEW | Y23592309 |
| — | PENN WEST PETE LTD NEW | 201,600 | $364 | 0.1% | $2.53 | — | COM | 707887105 |
| BAC | BANK AMER CORP | 22,996 | $359 | 0.1% | $10.51 | +14.8% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 4,965 | $358 | 0.1% | $19.80 | +4.1% | COM | 931142103 |
| — | PARK ELECTROCHEMICAL CORP | 20,625 | $358 | 0.1% | $17.36 | — | COM | 700416209 |
| PKOH | PARK OHIO HLDGS CORP | 9,650 | $351 | 0.1% | $26.70 | +3.7% | COM | 700666100 |
| WM | WASTE MGMT INC DEL | 5,515 | $351 | 0.1% | $33.57 | +64.3% | COM | 94106L109 |
| META | FACEBOOK INC | 2,647 | $339 | 0.1% | $63.74 | +93.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,388 | $327 | 0.1% | $26.60 | +33.8% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 14,070 | $326 | 0.1% | $13.06 | +32.5% | COM | 15189T107 |
| — | INVESCO SR INCOME TR | 74,585 | $322 | 0.1% | $5.41 | — | COM | 46131H107 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,369 | $318 | 0.1% | $13.39 | — | COM | 670972108 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $317 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | NEW YORK MTG TR INC | 52,180 | $314 | 0.1% | $6.83 | — | COM PAR $.02 | 649604501 |
| MO | ALTRIA GROUP INC | 4,891 | $309 | 0.1% | $17.14 | +102.7% | COM | 02209S103 |
| — | EATON VANCE LTD DUR INCOME F | 22,492 | $308 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | POWERSHARES ETF TRUST II | 13,260 | $302 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| — | EATON VANCE TAX ADVT DIV INC | 14,640 | $294 | 0.1% | $18.22 | — | COM | 27828G107 |
| PSX | PHILLIPS 66 | 3,657 | $294 | 0.1% | $41.49 | +31.1% | COM | 718546104 |
| — | CELGENE CORP | 2,800 | $292 | 0.1% | $109.21 | — | COM | 151020104 |
| — | ALON USA PARTNERS LP | 34,000 | $292 | 0.1% | $12.45 | — | UT LTDPART INT | 02052T109 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $292 | 0.1% | $34.00 | +35.7% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 1,346 | $291 | 0.1% | $187.39 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 920 | $287 | 0.1% | $223.81 | +32.3% | COM | 09062X103 |
| ASYS | AMTECH SYS INC | 57,996 | $287 | 0.1% | $9.17 | -39.8% | COM PAR $0.01N | 032332504 |
| AMGN | AMGEN INC | 1,705 | $284 | 0.1% | $117.59 | +8.6% | COM | 031162100 |
| FSTR | FOSTER L B CO | 23,086 | $277 | 0.1% | $40.50 | -72.7% | COM | 350060109 |
| TFI | SPDR SER TR | 5,500 | $275 | 0.1% | $49.27 | — | NUVN BRCLY MUNI | 78468R721 |
| SYY | SYSCO CORP | 5,600 | $274 | 0.1% | $26.91 | +49.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 3,886 | $268 | 0.1% | $41.54 | +34.6% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 3,775 | $264 | 0.1% | $42.28 | +24.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,191 | $264 | 0.1% | $42.33 | +3.7% | COM | 00287Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $258 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| MCD | MCDONALDS CORP | 2,207 | $254 | 0.1% | $74.26 | +27.3% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 5,400 | $254 | 0.1% | $16.90 | +51.8% | COM | 205887102 |
| — | AMERICAN SOFTWARE INC | 22,907 | $254 | 0.1% | $9.00 | — | CL A | 029683109 |
| — | BB&T CORP | 6,760 | $254 | 0.1% | $35.59 | — | COM | 054937107 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $252 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| HTGC | HERCULES CAPITAL INC | 18,500 | $250 | 0.1% | $11.25 | +18.5% | COM | 427096508 |
| PWR | QUANTA SVCS INC | 8,934 | $250 | 0.1% | $19.43 | +28.6% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $249 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| ROG | ROGERS CORP | 4,000 | $244 | 0.1% | $57.14 | +6.2% | COM | 775133101 |
| — | TE CONNECTIVITY LTD | 3,737 | $240 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 5,987 | $238 | 0.1% | $24.35 | +28.5% | COM | 064058100 |
| MOG/A | MOOG INC | 4,001 | $238 | 0.1% | $46.70 | +12.8% | CL A | 615394202 |
| BELFB | BEL FUSE INC | 9,829 | $237 | 0.1% | $18.97 | 0.0% | CL B | 077347300 |
| — | POWERSHARES QQQ TRUST | 1,994 | $236 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,366 | $234 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| IJT | ISHARES TR | 1,710 | $234 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| TIP | ISHARES TR | 2,000 | $232 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| — | PERCEPTRON INC | 34,544 | $232 | 0.1% | $7.87 | — | COM | 71361F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,378 | $230 | 0.1% | $9.30 | +20.8% | COM | 928298108 |
| GEO | GEO GROUP INC NEW | 9,602 | $228 | 0.1% | $13.21 | -8.2% | COM | 36162J106 |
| AZN | ASTRAZENECA PLC | 6,882 | $226 | 0.1% | $40.51 | — | SPONSORED ADR | 046353108 |
| KLIC | KULICKE & SOFFA INDS INC | 17,000 | $219 | 0.1% | $11.31 | -3.3% | COM | 501242101 |
| ORCL | ORACLE CORP | 5,540 | $217 | 0.1% | $31.98 | +10.8% | COM | 68389X105 |
| — | ONEOK PARTNERS LP | 5,400 | $215 | 0.1% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,600 | $215 | 0.1% | $14.34 | — | COM | 19842X109 |
| UNP | UNION PAC CORP | 2,200 | $214 | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,000 | $214 | 0.1% | $17.41 | -10.8% | COM | 199333105 |
| PTEN | PATTERSON UTI ENERGY INC | 9,550 | $213 | 0.1% | $27.81 | -27.8% | COM | 703481101 |
| — | SPECTRA ENERGY CORP | 4,978 | $212 | 0.1% | $42.59 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 2,280 | $207 | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| — | BLACKROCK LTD DURATION INC T | 13,300 | $206 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| IVV | ISHARES TR | 922 | $200 | 0.1% | $216.92 | — | CORE S&P500 ETF | 464287200 |
| — | CAPSTEAD MTG CORP | 20,900 | $197 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| — | EATON VANCE SR INCOME TR | 30,265 | $194 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | SPAN AMER MED SYS INC | 10,295 | $189 | 0.1% | $20.40 | — | COM | 846396109 |
| — | NUVEEN PREFERRED SECURITIES | 18,835 | $180 | 0.1% | $9.24 | — | COM | 67072C105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 42,900 | $176 | 0.1% | $3.50 | +21.5% | COM | 760416107 |
| — | SIERRA WIRELESS INC | 10,640 | $153 | 0.1% | $16.92 | — | COM | 826516106 |
| — | INVESCO QUALITY MUNI INC TRS | 10,615 | $146 | 0.1% | $12.07 | — | COM | 46133G107 |
| SAN | BANCO SANTANDER SA | 33,049 | $145 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,545 | $121 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | PDL BIOPHARMA INC | 30,000 | $100 | 0.0% | $5.56 | — | COM | 69329Y104 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $100 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | VOYA PRIME RATE TR | 18,200 | $96 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | SEADRILL LIMITED | 40,900 | $96 | 0.0% | $12.74 | — | SHS | G7945E105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,173 | $93 | 0.0% | $4.01 | — | SHS NEW | G39637205 |
| — | ROCKWELL MED INC | 13,100 | $87 | 0.0% | $7.52 | — | COM | 774374102 |
| — | MODSYS INTL LTD | 70,082 | $87 | 0.0% | $2.85 | — | SHS | M70378100 |
| — | BGC PARTNERS INC | 10,000 | $87 | 0.0% | $9.00 | — | CL A | 05541T101 |
| DHT | DHT HOLDINGS INC | 20,440 | $85 | 0.0% | $2.76 | -12.7% | SHS NEW | Y2065G121 |
| — | GSE SYS INC | 29,222 | $84 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $76 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $71 | 0.0% | $6.45 | — | COM | 09247F100 |
| TBBK | BANCORP INC DEL | 10,000 | $64 | 0.0% | $15.57 | -62.8% | COM | 05969A105 |
| PLUG | PLUG POWER INC | 29,500 | $50 | 0.0% | $2.15 | -22.7% | COM NEW | 72919P202 |
| — | SIRIUS XM HLDGS INC | 10,594 | $44 | 0.0% | $4.06 | — | COM | 82968B103 |
| APT | ALPHA PRO TECH LTD | 10,000 | $36 | 0.0% | $2.14 | +35.2% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $21 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | GLOBAL SHIP LEASE INC NEW | 11,500 | $19 | 0.0% | $4.05 | — | SHS A | Y27183105 |
| — | PALATIN TECHNOLOGIES INC | 28,535 | $17 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $7 | 0.0% | $7.50 | — | COM | 03209T109 |