CIK: 0001425949 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $275,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 47,741 | $7,924 | 2.9% | $96.42 | +6.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,294 | $7,672 | 2.8% | $28.81 | +37.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 237,443 | $7,503 | 2.7% | $23.75 | — | COM | 369604103 |
| LYTS | LSI INDS INC | 761,697 | $7,418 | 2.7% | $7.62 | +29.3% | COM | 50216C108 |
| EPM | EVOLUTION PETROLEUM CORP | 671,270 | $6,712 | 2.4% | $3.52 | +33.5% | COM | 30049A107 |
| — | POINTS INTL LTD | 805,753 | $6,155 | 2.2% | $15.71 | — | COM NEW | 730843208 |
| GLW | CORNING INC | 247,322 | $6,002 | 2.2% | $10.72 | +73.8% | COM | 219350105 |
| — | TEAM INC | 152,575 | $5,988 | 2.2% | $30.38 | — | COM | 878155100 |
| FITB | FIFTH THIRD BANCORP | 209,131 | $5,640 | 2.0% | $12.58 | +37.4% | COM | 316773100 |
| CSCO | CISCO SYS INC | 184,958 | $5,589 | 2.0% | $16.48 | +39.8% | COM | 17275R102 |
| INTC | INTEL CORP | 146,689 | $5,320 | 1.9% | $17.24 | +69.1% | COM | 458140100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,595,845 | $5,314 | 1.9% | $7.47 | -56.4% | COM | 45769N105 |
| — | MANITEX INTL INC | 736,266 | $5,050 | 1.8% | $7.92 | — | COM | 563420108 |
| — | STUDENT TRANSN INC | 890,754 | $4,979 | 1.8% | $5.82 | — | COM | 86388A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 582,361 | $4,891 | 1.8% | $8.66 | +2.6% | COM | G65773106 |
| T | AT&T INC | 110,107 | $4,682 | 1.7% | $11.43 | +35.2% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,321,403 | $4,466 | 1.6% | $4.30 | — | COM | 35906A108 |
| — | ARCONIC INC | 220,692 | $4,091 | 1.5% | $18.54 | — | COM | 03965L100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,696 | $3,987 | 1.4% | $26.98 | +14.8% | COM | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV | 270,910 | $3,811 | 1.4% | $15.09 | — | COM | 27828S101 |
| VOD | VODAFONE GROUP PLC NEW | 154,810 | $3,782 | 1.4% | $29.05 | — | SPNSR ADR | 92857W308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 392,290 | $3,765 | 1.4% | $8.17 | +9.2% | COM | 46269C102 |
| CVX | CHEVRON CORP NEW | 31,923 | $3,757 | 1.4% | $69.73 | +5.8% | COM | 166764100 |
| — | ULTRATECH INC | 146,890 | $3,522 | 1.3% | $17.15 | — | COM | 904034105 |
| EXC | EXELON CORP | 99,154 | $3,518 | 1.3% | $15.31 | +12.6% | COM | 30161N101 |
| — | CUI GLOBAL INC | 482,847 | $3,346 | 1.2% | $5.79 | — | COM NEW | 126576206 |
| JPM | JPMORGAN CHASE & CO | 36,733 | $3,169 | 1.2% | $49.84 | +20.2% | COM | 46625H100 |
| PFE | PFIZER INC | 97,509 | $3,167 | 1.2% | $16.64 | +23.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 52,959 | $3,117 | 1.1% | $30.02 | +46.9% | COM | 58933Y105 |
| SOFO | SONIC FDRY INC | 513,005 | $2,539 | 0.9% | $8.39 | -38.9% | COM NEW | 83545R207 |
| TD | TORONTO DOMINION BK ONT | 50,991 | $2,515 | 0.9% | $42.67 | +9.5% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 40,361 | $2,508 | 0.9% | $28.20 | +91.3% | COM | 594918104 |
| — | CBRE CLARION GLOBAL REAL EST | 339,531 | $2,478 | 0.9% | $8.43 | — | COM | 12504G100 |
| EMR | EMERSON ELEC CO | 43,143 | $2,405 | 0.9% | $42.38 | +1.1% | COM | 291011104 |
| AAPL | APPLE INC | 20,134 | $2,331 | 0.8% | $18.48 | +41.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 31,673 | $2,329 | 0.8% | $42.21 | +52.1% | COM | 532457108 |
| — | STATOIL ASA | 122,033 | $2,225 | 0.8% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 22,957 | $2,216 | 0.8% | $59.14 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 30,079 | $2,216 | 0.8% | $37.84 | +37.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 23,376 | $2,109 | 0.8% | $53.63 | +8.5% | COM | 30231G102 |
| — | CSI COMPRESSCO LP | 208,592 | $2,029 | 0.7% | $12.61 | — | COM UNIT | 12637A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 131,790 | $2,008 | 0.7% | $9.90 | — | CL A | 609720107 |
| OLN | OLIN CORP | 78,440 | $2,008 | 0.7% | $15.32 | +20.1% | COM PAR $1 | 680665205 |
| AA | ALCOA CORP | 70,972 | $1,992 | 0.7% | $25.90 | 0.0% | COM | 013872106 |
| JNJ | JOHNSON & JOHNSON | 15,484 | $1,783 | 0.6% | $64.49 | +39.1% | COM | 478160104 |
| UMH | UMH PPTYS INC | 118,180 | $1,778 | 0.6% | $9.80 | — | COM | 903002103 |
| IDV | ISHARES TR | 56,840 | $1,680 | 0.6% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 40,375 | $1,680 | 0.6% | $19.48 | +60.3% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 32,878 | $1,648 | 0.6% | $40.20 | -13.5% | COM | 20825C104 |
| — | ENERGY FOCUS INC | 376,190 | $1,598 | 0.6% | $6.23 | — | COM NEW | 29268T300 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,050 | $1,539 | 0.6% | $24.33 | — | COM | 26613Q106 |
| — | DOW CHEM CO | 25,813 | $1,477 | 0.5% | $34.55 | — | COM | 260543103 |
| — | GREAT PLAINS ENERGY INC | 52,897 | $1,446 | 0.5% | $22.58 | — | COM | 391164100 |
| DAL | DELTA AIR LINES INC DEL | 28,850 | $1,419 | 0.5% | $15.24 | +168.5% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,448 | $1,376 | 0.5% | $110.99 | +38.7% | CL B NEW | 084670702 |
| TTI | TETRA TECHNOLOGIES INC DEL | 266,655 | $1,338 | 0.5% | $8.86 | -38.9% | COM | 88162F105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 280,109 | $1,313 | 0.5% | $5.99 | — | SHS | G9108L108 |
| — | BLACKROCK ENHANCED EQT DIV T | 160,338 | $1,306 | 0.5% | $7.68 | — | COM | 09251A104 |
| NVS | NOVARTIS A G | 16,908 | $1,231 | 0.4% | $72.43 | — | SPONSORED ADR | 66987V109 |
| UIS | UNISYS CORP | 82,060 | $1,226 | 0.4% | $20.92 | -39.3% | COM NEW | 909214306 |
| DUK | DUKE ENERGY CORP NEW | 15,734 | $1,221 | 0.4% | $42.10 | +25.1% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 29,201 | $1,188 | 0.4% | $20.33 | +48.2% | COM | 98389B100 |
| — | DU PONT E I DE NEMOURS & CO | 16,178 | $1,187 | 0.4% | $56.28 | — | COM | 263534109 |
| — | XEROX CORP | 133,788 | $1,167 | 0.4% | $10.45 | — | COM | 984121103 |
| GILD | GILEAD SCIENCES INC | 16,238 | $1,162 | 0.4% | $65.78 | -19.1% | COM | 375558103 |
| — | POTASH CORP SASK INC | 62,050 | $1,122 | 0.4% | $24.27 | — | COM | 73755L107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 238,219 | $1,102 | 0.4% | $6.08 | — | COM | 003009107 |
| — | BEMIS INC | 22,937 | $1,096 | 0.4% | $40.39 | — | COM | 081437105 |
| — | WESTAR ENERGY INC | 18,950 | $1,067 | 0.4% | $33.14 | — | COM | 95709T100 |
| FLEX | FLEX LTD | 71,892 | $1,033 | 0.4% | $5.76 | +85.4% | ORD | Y2573F102 |
| DORM | DORMAN PRODUCTS INC | 14,100 | $1,030 | 0.4% | $41.59 | +64.1% | COM | 258278100 |
| WFC | WELLS FARGO & CO NEW | 17,688 | $974 | 0.4% | $27.80 | +40.4% | COM | 949746101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,806 | $971 | 0.4% | $42.83 | — | SH BEN INT | 91359E105 |
| — | ANNALY CAP MGMT INC | 95,679 | $953 | 0.3% | $11.66 | — | COM | 035710409 |
| — | UNIT CORP | 35,409 | $951 | 0.3% | $8.78 | — | COM | 909218109 |
| PEP | PEPSICO INC | 8,921 | $933 | 0.3% | $60.25 | +31.7% | COM | 713448108 |
| — | ALPS ETF TR | 72,835 | $917 | 0.3% | $15.40 | — | ALERIAN MLP | 00162Q866 |
| — | NORDIC AMERN OFFSHORE LTD | 332,571 | $914 | 0.3% | $3.75 | — | SHS | G65772108 |
| — | XERIUM TECHNOLOGIES INC | 162,374 | $912 | 0.3% | $9.73 | — | COM NEW | 98416J118 |
| SLB | SCHLUMBERGER LTD | 10,859 | $911 | 0.3% | $57.36 | +9.9% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 10,797 | $907 | 0.3% | $56.24 | +18.7% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 42,660 | $883 | 0.3% | $17.17 | -23.7% | COM | 49456B101 |
| — | MISONIX INC | 80,336 | $839 | 0.3% | $5.30 | — | COM | 604871103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,971 | $837 | 0.3% | $37.47 | — | COM | 293792107 |
| — | INVESCO PA VALUE MUN INCOME | 67,997 | $826 | 0.3% | $13.54 | — | COM | 46132K109 |
| — | ENERGY TRANSFER PRTNRS L P | 22,792 | $816 | 0.3% | $49.70 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP NEW | 11,750 | $811 | 0.3% | $19.26 | +39.3% | CL A | 20030N101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 41,150 | $788 | 0.3% | $19.15 | — | COM | 45781W109 |
| DIS | DISNEY WALT CO | 7,543 | $786 | 0.3% | $60.65 | +49.6% | COM DISNEY | 254687106 |
| — | MYLAN N V | 19,810 | $755 | 0.3% | $50.82 | — | SHS EURO | N59465109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,776 | $735 | 0.3% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| — | PARK ELECTROCHEMICAL CORP | 38,625 | $720 | 0.3% | $17.96 | — | COM | 700416209 |
| MITK | MITEK SYS INC | 114,700 | $705 | 0.3% | $3.49 | +86.9% | COM NEW | 606710200 |
| GM | GENERAL MTRS CO | 20,090 | $699 | 0.3% | $25.48 | +10.5% | COM | 37045V100 |
| — | BUCKEYE PARTNERS L P | 10,300 | $681 | 0.2% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| DVY | ISHARES TR | 7,420 | $657 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 53,850 | $653 | 0.2% | $7.69 | -2.8% | COM PAR $0.01 | 345370860 |
| STKL | SUNOPTA INC | 92,425 | $651 | 0.2% | $7.72 | -9.8% | COM | 8676EP108 |
| — | GIGPEAK INC | 250,754 | $631 | 0.2% | $2.00 | — | COM | 37518Q109 |
| — | ACELRX PHARMACEUTICALS INC | 240,000 | $624 | 0.2% | $3.04 | — | COM | 00444T100 |
| BA | BOEING CO | 3,830 | $596 | 0.2% | $85.07 | +58.7% | COM | 097023105 |
| — | NOBLE CORP PLC | 100,821 | $596 | 0.2% | $13.91 | — | SHS USD | G65431101 |
| GFF | GRIFFON CORP | 22,400 | $586 | 0.2% | $7.87 | +93.4% | COM | 398433102 |
| KMB | KIMBERLY CLARK CORP | 5,105 | $582 | 0.2% | $64.07 | +32.0% | COM | 494368103 |
| ORANY | ORANGE | 38,332 | $580 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| PATK | PATRICK INDS INC | 7,500 | $572 | 0.2% | $11.72 | +123.2% | COM | 703343103 |
| CSX | CSX CORP | 15,796 | $567 | 0.2% | $7.67 | +28.8% | COM | 126408103 |
| — | PENN WEST PETE LTD NEW | 316,500 | $560 | 0.2% | $2.26 | — | COM | 707887105 |
| — | ROYAL DUTCH SHELL PLC | 10,155 | $552 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| — | PIONEER ENERGY SVCS CORP | 75,662 | $518 | 0.2% | $5.66 | — | COM | 723664108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $515 | 0.2% | $34.42 | — | COM | 681936100 |
| BAC | BANK AMER CORP | 23,296 | $514 | 0.2% | $10.58 | +48.2% | COM | 060505104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 63,375 | $504 | 0.2% | $9.13 | — | COM | 003013109 |
| PNC | PNC FINL SVCS GROUP INC | 4,144 | $484 | 0.2% | $54.12 | +42.5% | COM | 693475105 |
| — | ENCORE WIRE CORP | 11,000 | $476 | 0.2% | $37.00 | — | COM | 292562105 |
| — | COLUMBIA ETF TR II | 43,200 | $456 | 0.2% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $455 | 0.2% | $165.37 | +18.5% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,884 | $451 | 0.2% | $25.75 | +31.1% | COM | 039483102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 482,825 | $449 | 0.2% | $1.91 | +7.6% | COM | 76129W105 |
| — | II VI INC | 15,100 | $447 | 0.2% | $18.42 | — | COM | 902104108 |
| — | ROYAL DUTCH SHELL PLC | 7,679 | $445 | 0.2% | $57.88 | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 3,732 | $445 | 0.2% | $14.47 | +63.9% | COM | 65339F101 |
| — | LIQTECH INTL INC | 692,506 | $443 | 0.2% | $1.05 | — | COM | 53632A102 |
| BP | BP PLC | 11,832 | $442 | 0.2% | $45.59 | — | SPONSORED ADR | 055622104 |
| ASC | ARDMORE SHIPPING CORP | 59,500 | $440 | 0.2% | $5.65 | 0.0% | COM | Y0207T100 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $436 | 0.2% | $11.20 | — | SHS | G5753U112 |
| MO | ALTRIA GROUP INC | 6,141 | $415 | 0.2% | $20.57 | +65.2% | COM | 02209S103 |
| — | GRACE W R & CO DEL NEW | 6,136 | $415 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | GLAXOSMITHKLINE PLC | 10,738 | $413 | 0.2% | $49.08 | — | SPONSORED ADR | 37733W105 |
| — | HSBC HLDGS PLC | 16,300 | $410 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | TOTAL S A | 8,018 | $408 | 0.1% | $49.27 | — | SPONSORED ADR | 89151E109 |
| — | DREYFUS STRATEGIC MUNS INC | 47,140 | $395 | 0.1% | $8.41 | — | COM | 261932107 |
| WM | WASTE MGMT INC DEL | 5,516 | $391 | 0.1% | $33.57 | +69.2% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $383 | 0.1% | $106.05 | +30.3% | CL A | 21036P108 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,019 | $380 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| QCOM | QUALCOMM INC | 5,789 | $377 | 0.1% | $43.00 | +21.5% | COM | 747525103 |
| MMM | 3M CO | 2,096 | $374 | 0.1% | $61.67 | +72.2% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 9,380 | $369 | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| — | NEW YORK MTG TR INC | 53,180 | $350 | 0.1% | $6.83 | — | COM PAR $.02 | 649604501 |
| CNP | CENTERPOINT ENERGY INC | 13,982 | $344 | 0.1% | $13.06 | +34.3% | COM | 15189T107 |
| GEO | GEO GROUP INC NEW | 9,602 | $344 | 0.1% | $13.21 | -2.7% | COM | 36162J106 |
| — | UNILEVER N V | 8,401 | $344 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| WMT | WAL-MART STORES INC | 4,965 | $343 | 0.1% | $19.80 | +0.6% | COM | 931142103 |
| — | INVESCO SR INCOME TR | 72,471 | $336 | 0.1% | $5.41 | — | COM | 46131H107 |
| — | ALON USA PARTNERS LP | 34,000 | $326 | 0.1% | $12.45 | — | UT LTDPART INT | 02052T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,000 | $324 | 0.1% | $17.41 | +20.1% | COM | 199333105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,700 | $323 | 0.1% | $3.50 | +58.0% | COM | 760416107 |
| — | BB&T CORP | 6,764 | $318 | 0.1% | $35.59 | — | COM | 054937107 |
| KO | COCA COLA CO | 7,632 | $316 | 0.1% | $31.21 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 2,747 | $316 | 0.1% | $65.86 | +85.2% | CL A | 30303M102 |
| — | CELGENE CORP | 2,714 | $314 | 0.1% | $109.21 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 3,640 | $314 | 0.1% | $41.49 | +41.4% | COM | 718546104 |
| SO | SOUTHERN CO | 6,388 | $314 | 0.1% | $26.60 | +26.1% | COM | 842587107 |
| FSTR | FOSTER L B CO | 23,086 | $313 | 0.1% | $40.50 | -68.0% | COM | 350060109 |
| SYY | SYSCO CORP | 5,600 | $310 | 0.1% | $26.91 | +52.2% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 8,851 | $308 | 0.1% | $19.43 | +58.5% | COM | 74762E102 |
| — | EATON VANCE LTD DUR INCOME F | 22,508 | $308 | 0.1% | $15.72 | — | COM | 27828H105 |
| BELFB | BEL FUSE INC | 9,829 | $303 | 0.1% | $18.97 | +31.0% | CL B | 077347300 |
| SPY | SPDR S&P 500 ETF TR | 1,346 | $300 | 0.1% | $187.39 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $298 | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,894 | $288 | 0.1% | $41.54 | +38.3% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $286 | 0.1% | $34.00 | +25.8% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 5,875 | $278 | 0.1% | $24.35 | +45.8% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 3,775 | $275 | 0.1% | $42.28 | +31.2% | COM | 882508104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,896 | $273 | 0.1% | $13.39 | — | COM | 670972108 |
| MCD | MCDONALDS CORP | 2,210 | $269 | 0.1% | $74.26 | +27.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,292 | $268 | 0.1% | $42.32 | -1.3% | COM | 00287Y109 |
| MOG/A | MOOG INC | 4,001 | $262 | 0.1% | $46.70 | +26.1% | CL A | 615394202 |
| TFI | SPDR SER TR | 5,500 | $260 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| BIIB | BIOGEN INC | 920 | $260 | 0.1% | $223.81 | +32.4% | COM | 09062X103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,878 | $257 | 0.1% | $9.30 | +34.4% | COM | 928298108 |
| IJT | ISHARES TR | 1,710 | $256 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| PTEN | PATTERSON UTI ENERGY INC | 9,468 | $254 | 0.1% | $27.81 | -11.2% | COM | 703481101 |
| — | POWERSHARES ETF TRUST II | 11,260 | $252 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| AMGN | AMGEN INC | 1,705 | $249 | 0.1% | $117.59 | -2.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,716 | $248 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $247 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| — | TE CONNECTIVITY LTD | 3,437 | $238 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | POWERSHARES QQQ TRUST | 1,995 | $236 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| ASYS | AMTECH SYS INC | 55,629 | $236 | 0.1% | $9.17 | -50.6% | COM PAR $0.01N | 032332504 |
| — | ONEOK PARTNERS LP | 5,400 | $232 | 0.1% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| — | PERCEPTRON INC | 34,544 | $229 | 0.1% | $7.87 | — | COM | 71361F100 |
| UNP | UNION PAC CORP | 2,200 | $228 | 0.1% | $75.95 | +5.8% | COM | 907818108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,366 | $226 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| TIP | ISHARES TR | 2,000 | $226 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,191 | $226 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $222 | 0.1% | $15.93 | 0.0% | COM | 045487105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $218 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $218 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| KLIC | KULICKE & SOFFA INDS INC | 13,500 | $215 | 0.1% | $11.31 | +12.5% | COM | 501242101 |
| ORCL | ORACLE CORP | 5,540 | $213 | 0.1% | $31.98 | +6.7% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 5,400 | $213 | 0.1% | $16.90 | +58.9% | COM | 205887102 |
| — | CAPSTEAD MTG CORP | 20,900 | $212 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| — | SPECTRA ENERGY CORP | 5,144 | $211 | 0.1% | $42.54 | — | COM | 847560109 |
| — | RUDOLPH TECHNOLOGIES INC | 9,000 | $210 | 0.1% | $23.33 | — | COM | 781270103 |
| ROK | ROCKWELL AUTOMATION INC | 1,562 | $209 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $207 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| IVV | ISHARES TR | 922 | $207 | 0.1% | $216.92 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 2,364 | $206 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| — | EATON VANCE SR INCOME TR | 30,265 | $202 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $200 | 0.1% | $12.32 | 0.0% | COM | 892356106 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $197 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| HTGC | HERCULES CAPITAL INC | 13,500 | $190 | 0.1% | $11.25 | +21.0% | COM | 427096508 |
| — | SPAN AMER MED SYS INC | 10,295 | $187 | 0.1% | $20.40 | — | COM | 846396109 |
| — | AMERICAN SOFTWARE INC | 17,207 | $177 | 0.1% | $9.00 | — | CL A | 029683109 |
| — | NUVEEN PREFERRED SECURITIES | 18,835 | $175 | 0.1% | $9.24 | — | COM | 67072C105 |
| — | SIERRA WIRELESS INC | 10,640 | $167 | 0.1% | $16.92 | — | COM | 826516106 |
| SAN | BANCO SANTANDER SA | 27,068 | $140 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | SEADRILL LIMITED | 40,900 | $139 | 0.1% | $12.74 | — | SHS | G7945E105 |
| — | INVESCO QUALITY MUNI INC TRS | 10,639 | $131 | 0.0% | $12.07 | — | COM | 46133G107 |
| DHT | DHT HOLDINGS INC | 27,399 | $113 | 0.0% | $2.60 | -18.7% | SHS NEW | Y2065G121 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,145 | $108 | 0.0% | $8.57 | — | COM | 47109U104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,901 | $107 | 0.0% | $4.01 | — | SHS NEW | G39637205 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $104 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | BGC PARTNERS INC | 10,000 | $102 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | VOYA PRIME RATE TR | 18,200 | $100 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | GSE SYS INC | 24,222 | $84 | 0.0% | $1.53 | — | COM | 36227K106 |
| TBBK | BANCORP INC DEL | 10,000 | $78 | 0.0% | $15.57 | -54.1% | COM | 05969A105 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $75 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $69 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | PDL BIOPHARMA INC | 30,000 | $63 | 0.0% | $5.56 | — | COM | 69329Y104 |
| — | MODSYS INTL LTD | 69,707 | $62 | 0.0% | $2.85 | — | SHS | M70378100 |
| — | SIRIUS XM HLDGS INC | 10,594 | $47 | 0.0% | $4.06 | — | COM | 82968B103 |
| APT | ALPHA PRO TECH LTD | 10,000 | $35 | 0.0% | $2.14 | +61.8% | COM | 020772109 |
| PLUG | PLUG POWER INC | 26,500 | $31 | 0.0% | $2.15 | -31.7% | COM NEW | 72919P202 |
| — | LRAD CORP | 11,500 | $19 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | PALATIN TECHNOLOGIES INC | 28,035 | $14 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $7.50 | — | COM | 03209T109 |