CIK: 0001425949 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $273,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 48,705 | $8,481 | 3.1% | $96.78 | +18.2% | COM | 459200101 |
| LYTS | LSI INDS INC | 756,933 | $7,637 | 2.8% | $7.62 | +27.2% | COM | 50216C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,703 | $6,998 | 2.6% | $28.81 | +38.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 232,564 | $6,930 | 2.5% | $23.75 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 203,695 | $6,884 | 2.5% | $17.24 | +43.4% | COM | 17275R102 |
| — | ARCONIC INC | 256,661 | $6,760 | 2.5% | $19.63 | — | COM | 03965L100 |
| — | POINTS INTL LTD | 843,048 | $6,508 | 2.4% | $15.36 | — | COM NEW | 730843208 |
| GLW | CORNING INC | 239,532 | $6,467 | 2.4% | $10.72 | +95.6% | COM | 219350105 |
| — | STUDENT TRANSN INC | 1,017,794 | $5,964 | 2.2% | $5.82 | — | COM | 86388A108 |
| — | MANITEX INTL INC | 830,262 | $5,562 | 2.0% | $7.78 | — | COM | 563420108 |
| INTC | INTEL CORP | 147,605 | $5,324 | 1.9% | $17.24 | +72.1% | COM | 458140100 |
| EPM | EVOLUTION PETROLEUM CORP | 661,522 | $5,292 | 1.9% | $3.52 | +36.8% | COM | 30049A107 |
| FITB | FIFTH THIRD BANCORP | 204,432 | $5,192 | 1.9% | $12.58 | +53.5% | COM | 316773100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 617,753 | $5,053 | 1.8% | $8.64 | -4.2% | COM | G65773106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,597,605 | $4,824 | 1.8% | $7.47 | -54.3% | COM | 45769N105 |
| VOD | VODAFONE GROUP PLC NEW | 179,173 | $4,735 | 1.7% | $28.69 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 111,660 | $4,639 | 1.7% | $11.51 | +45.4% | COM | 00206R102 |
| — | EATON VANCE TX ADV GLBL DIV | 272,980 | $4,277 | 1.6% | $15.09 | — | COM | 27828S101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,330 | $3,916 | 1.4% | $27.29 | +15.2% | COM | 92343V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 398,340 | $3,843 | 1.4% | $8.19 | +16.5% | COM | 46269C102 |
| — | TEAM INC | 140,705 | $3,806 | 1.4% | $30.38 | — | COM | 878155100 |
| EXC | EXELON CORP | 93,244 | $3,354 | 1.2% | $15.31 | +22.1% | COM | 30161N101 |
| MRK | MERCK & CO INC | 51,995 | $3,303 | 1.2% | $30.02 | +53.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,515 | $3,276 | 1.2% | $69.73 | +10.1% | COM | 166764100 |
| PFE | PFIZER INC | 93,660 | $3,204 | 1.2% | $16.64 | +28.7% | COM | 717081103 |
| AAPL | APPLE INC | 19,944 | $2,865 | 1.0% | $18.48 | +64.7% | COM | 037833100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,301,714 | $2,785 | 1.0% | $4.30 | — | COM | 35906A108 |
| MSFT | MICROSOFT CORP | 42,255 | $2,782 | 1.0% | $29.52 | +95.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 31,673 | $2,664 | 1.0% | $42.21 | +64.7% | COM | 532457108 |
| — | CBRE CLARION GLOBAL REAL EST | 351,559 | $2,626 | 1.0% | $8.40 | — | COM | 12504G100 |
| SOFO | SONIC FDRY INC | 512,705 | $2,553 | 0.9% | $8.39 | -42.4% | COM NEW | 83545R207 |
| TD | TORONTO DOMINION BK ONT | 50,218 | $2,515 | 0.9% | $42.67 | +19.7% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 29,859 | $2,318 | 0.8% | $37.84 | +44.5% | COM | 209115104 |
| — | TIME WARNER INC | 23,057 | $2,252 | 0.8% | $59.14 | — | COM NEW | 887317303 |
| — | CUI GLOBAL INC | 465,762 | $2,207 | 0.8% | $5.79 | — | COM NEW | 126576206 |
| — | CSI COMPRESSCO LP | 207,059 | $2,029 | 0.7% | $12.61 | — | COM UNIT | 12637A103 |
| — | STATOIL ASA | 115,433 | $1,983 | 0.7% | $20.85 | — | SPONSORED ADR | 85771P102 |
| JNJ | JOHNSON & JOHNSON | 15,885 | $1,978 | 0.7% | $65.22 | +43.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,983 | $1,884 | 0.7% | $53.63 | +4.6% | COM | 30231G102 |
| IDV | ISHARES TR | 59,515 | $1,872 | 0.7% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 40,375 | $1,806 | 0.7% | $19.48 | +71.2% | COM | 125896100 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,250 | $1,787 | 0.7% | $9.90 | — | CL A | 609720107 |
| UMH | UMH PPTYS INC | 115,577 | $1,757 | 0.6% | $9.80 | — | COM | 903002103 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,550 | $1,713 | 0.6% | $24.33 | — | COM | 26613Q106 |
| EMR | EMERSON ELEC CO | 28,523 | $1,707 | 0.6% | $42.38 | +13.1% | COM | 291011104 |
| OLN | OLIN CORP | 50,761 | $1,668 | 0.6% | $15.32 | +53.0% | COM PAR $1 | 680665205 |
| — | TRIUMPH GROUP INC NEW | 62,022 | $1,597 | 0.6% | $25.75 | — | COM | 896818101 |
| — | DOW CHEM CO | 24,844 | $1,578 | 0.6% | $34.55 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 31,461 | $1,568 | 0.6% | $40.20 | -9.0% | COM | 20825C104 |
| — | XEROX CORP | 212,038 | $1,556 | 0.6% | $9.30 | — | COM | 984121103 |
| — | GREAT PLAINS ENERGY INC | 52,147 | $1,523 | 0.6% | $22.58 | — | COM | 391164100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,023 | $1,503 | 0.5% | $114.58 | +46.0% | CL B NEW | 084670702 |
| AA | ALCOA CORP | 41,817 | $1,438 | 0.5% | $25.90 | +29.0% | COM | 013872106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 288,009 | $1,379 | 0.5% | $5.95 | — | SHS | G9108L108 |
| — | BLACKROCK ENHANCED EQT DIV T | 159,993 | $1,367 | 0.5% | $7.68 | — | COM | 09251A104 |
| GILD | GILEAD SCIENCES INC | 19,541 | $1,327 | 0.5% | $63.22 | -19.9% | COM | 375558103 |
| — | HANESBRANDS INC | 63,600 | $1,320 | 0.5% | $20.75 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 17,698 | $1,314 | 0.5% | $72.51 | — | SPONSORED ADR | 66987V109 |
| — | ENERGY FOCUS INC | 398,940 | $1,312 | 0.5% | $6.06 | — | COM NEW | 29268T300 |
| — | DU PONT E I DE NEMOURS & CO | 16,078 | $1,291 | 0.5% | $56.28 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 15,634 | $1,282 | 0.5% | $42.10 | +31.3% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 28,201 | $1,253 | 0.5% | $20.33 | +58.6% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 27,250 | $1,252 | 0.5% | $15.24 | +188.5% | COM NEW | 247361702 |
| FLEX | FLEX LTD | 71,892 | $1,207 | 0.4% | $5.76 | +107.9% | ORD | Y2573F102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 231,669 | $1,156 | 0.4% | $6.08 | — | COM | 003009107 |
| — | AMERICAS SILVER CORP | 390,340 | $1,143 | 0.4% | $2.93 | — | COM NEW | 03063L705 |
| UIS | UNISYS CORP | 80,610 | $1,124 | 0.4% | $20.92 | -33.8% | COM NEW | 909214306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 267,155 | $1,087 | 0.4% | $8.86 | -49.2% | COM | 88162F105 |
| DORM | DORMAN PRODUCTS INC | 13,200 | $1,084 | 0.4% | $41.59 | +78.5% | COM | 258278100 |
| — | ANNALY CAP MGMT INC | 97,236 | $1,080 | 0.4% | $11.65 | — | COM | 035710409 |
| — | XERIUM TECHNOLOGIES INC | 167,674 | $1,073 | 0.4% | $9.62 | — | COM NEW | 98416J118 |
| — | POTASH CORP SASK INC | 60,800 | $1,038 | 0.4% | $24.27 | — | COM | 73755L107 |
| — | WESTAR ENERGY INC | 18,450 | $1,001 | 0.4% | $33.14 | — | COM | 95709T100 |
| PEP | PEPSICO INC | 8,790 | $983 | 0.4% | $60.25 | +36.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 17,638 | $981 | 0.4% | $27.80 | +59.6% | COM | 949746101 |
| — | MYLAN N V | 24,860 | $969 | 0.4% | $48.41 | — | SHS EURO | N59465109 |
| — | MISONIX INC | 76,617 | $904 | 0.3% | $5.30 | — | COM | 604871103 |
| PG | PROCTER AND GAMBLE CO | 10,049 | $902 | 0.3% | $56.24 | +24.5% | COM | 742718109 |
| — | ALPS ETF TR | 70,735 | $899 | 0.3% | $15.40 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 41,397 | $899 | 0.3% | $17.17 | -20.7% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 23,523 | $884 | 0.3% | $24.59 | +21.7% | CL A | 20030N101 |
| — | BEMIS INC | 17,937 | $876 | 0.3% | $40.39 | — | COM | 081437105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,057 | $857 | 0.3% | $37.47 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 7,545 | $855 | 0.3% | $60.65 | +69.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 10,859 | $848 | 0.3% | $57.36 | +10.4% | COM | 806857108 |
| — | ENERGY TRANSFER PRTNRS L P | 22,960 | $838 | 0.3% | $49.70 | — | UNIT LTD PARTN | 29273R109 |
| — | INVESCO PA VALUE MUN INCOME | 67,635 | $823 | 0.3% | $13.54 | — | COM | 46132K109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 41,050 | $786 | 0.3% | $19.15 | — | COM | 45781W109 |
| F | FORD MTR CO DEL | 66,350 | $772 | 0.3% | $7.71 | +1.0% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 21,490 | $759 | 0.3% | $25.83 | +19.8% | COM | 37045V100 |
| CSX | CSX CORP | 15,796 | $735 | 0.3% | $7.67 | +75.9% | COM | 126408103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,476 | $710 | 0.3% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| — | PARK ELECTROCHEMICAL CORP | 38,625 | $689 | 0.3% | $17.96 | — | COM | 700416209 |
| — | UNIT CORP | 28,109 | $679 | 0.2% | $8.78 | — | COM | 909218109 |
| BA | BOEING CO | 3,834 | $678 | 0.2% | $85.07 | +86.6% | COM | 097023105 |
| DVY | ISHARES TR | 7,420 | $675 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,460 | $674 | 0.2% | $42.83 | — | SH BEN INT | 91359E105 |
| KMB | KIMBERLY CLARK CORP | 5,106 | $672 | 0.2% | $64.07 | +44.5% | COM | 494368103 |
| — | BUCKEYE PARTNERS L P | 9,650 | $661 | 0.2% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 546,164 | $606 | 0.2% | $1.81 | -41.1% | COM | 76129W105 |
| — | PENN WEST PETE LTD NEW | 336,500 | $572 | 0.2% | $2.22 | — | COM | 707887105 |
| — | NOBLE CORP PLC | 92,563 | $572 | 0.2% | $13.91 | — | SHS USD | G65431101 |
| ASC | ARDMORE SHIPPING CORP | 70,500 | $567 | 0.2% | $5.74 | +8.1% | COM | Y0207T100 |
| BAC | BANK AMER CORP | 23,366 | $551 | 0.2% | $10.58 | +83.2% | COM | 060505104 |
| ORANY | ORANGE | 35,482 | $551 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 65,375 | $549 | 0.2% | $9.10 | — | COM | 003013109 |
| — | II VI INC | 15,100 | $544 | 0.2% | $18.42 | — | COM | 902104108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $544 | 0.2% | $34.42 | — | COM | 681936100 |
| — | PREMIER INC | 16,915 | $538 | 0.2% | $31.81 | — | CL A | 74051N102 |
| — | ROYAL DUTCH SHELL PLC | 10,171 | $536 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| MITK | MITEK SYS INC | 79,700 | $530 | 0.2% | $3.49 | +76.6% | COM NEW | 606710200 |
| STKL | SUNOPTA INC | 76,200 | $529 | 0.2% | $7.72 | -7.1% | COM | 8676EP108 |
| — | GLAXOSMITHKLINE PLC | 12,191 | $513 | 0.2% | $48.25 | — | SPONSORED ADR | 37733W105 |
| PATK | PATRICK INDS INC | 7,200 | $510 | 0.2% | $11.72 | +161.5% | COM | 703343103 |
| — | COLUMBIA ETF TR II | 38,700 | $505 | 0.2% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| PNC | PNC FINL SVCS GROUP INC | 4,121 | $495 | 0.2% | $54.12 | +68.7% | COM | 693475105 |
| — | TOTAL S A | 9,618 | $484 | 0.2% | $49.44 | — | SPONSORED ADR | 89151E109 |
| NEE | NEXTERA ENERGY INC | 3,733 | $479 | 0.2% | $14.47 | +73.8% | COM | 65339F101 |
| CNDT | CONDUENT INC | 28,207 | $473 | 0.2% | $15.22 | 0.0% | COM | 206787103 |
| — | ROYAL DUTCH SHELL PLC | 8,015 | $447 | 0.2% | $57.79 | — | SPON ADR B | 780259107 |
| — | ACELRX PHARMACEUTICALS INC | 140,000 | $441 | 0.2% | $3.04 | — | COM | 00444T100 |
| MO | ALTRIA GROUP INC | 6,091 | $435 | 0.2% | $20.57 | +87.5% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,431 | $434 | 0.2% | $25.75 | +33.7% | COM | 039483102 |
| — | GRACE W R & CO DEL NEW | 6,136 | $427 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | HSBC HLDGS PLC | 16,300 | $422 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | COGINT INC | 90,100 | $418 | 0.2% | $4.64 | — | COM | 19241Q101 |
| — | UNILEVER N V | 8,401 | $417 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,019 | $413 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| PPL | PPL CORP | 11,039 | $412 | 0.2% | $24.04 | 0.0% | COM | 69351T106 |
| GFF | GRIFFON CORP | 16,700 | $411 | 0.2% | $7.87 | +133.0% | COM | 398433102 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $405 | 0.1% | $106.05 | +28.2% | CL A | 21036P108 |
| — | DREYFUS STRATEGIC MUNS INC | 47,164 | $405 | 0.1% | $8.41 | — | COM | 261932107 |
| BP | BP PLC | 11,640 | $401 | 0.1% | $45.59 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,097 | $401 | 0.1% | $61.67 | +84.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 5,458 | $397 | 0.1% | $33.57 | +81.5% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 13,982 | $385 | 0.1% | $13.06 | +54.4% | COM | 15189T107 |
| META | FACEBOOK INC | 2,647 | $376 | 0.1% | $65.86 | +101.5% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 4,965 | $357 | 0.1% | $19.80 | -0.1% | COM | 931142103 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $350 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | NORDIC AMERN OFFSHORE LTD | 318,550 | $350 | 0.1% | $3.75 | — | SHS | G65772108 |
| — | CELGENE CORP | 2,714 | $337 | 0.1% | $109.21 | — | COM | 151020104 |
| — | NEW YORK MTG TR INC | 54,180 | $334 | 0.1% | $6.81 | — | COM PAR $.02 | 649604501 |
| — | INVESCO SR INCOME TR | 72,332 | $334 | 0.1% | $5.41 | — | COM | 46131H107 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $333 | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,804 | $332 | 0.1% | $43.00 | +5.8% | COM | 747525103 |
| GEO | GEO GROUP INC NEW | 7,150 | $331 | 0.1% | $13.21 | +45.9% | COM | 36162J106 |
| ASYS | AMTECH SYS INC | 59,937 | $329 | 0.1% | $8.91 | -38.5% | COM PAR $0.01N | 032332504 |
| PWR | QUANTA SVCS INC | 8,851 | $328 | 0.1% | $19.43 | +84.4% | COM | 74762E102 |
| — | SIERRA WIRELESS INC | 12,140 | $322 | 0.1% | $18.10 | — | COM | 826516106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,700 | $321 | 0.1% | $3.50 | +126.4% | COM | 760416107 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $317 | 0.1% | $187.39 | — | TR UNIT | 78462F103 |
| — | ALON USA PARTNERS LP | 34,000 | $311 | 0.1% | $12.45 | — | UT LTDPART INT | 02052T109 |
| ORCL | ORACLE CORP | 6,988 | $311 | 0.1% | $32.92 | +10.9% | COM | 68389X105 |
| — | BB&T CORP | 6,849 | $306 | 0.1% | $35.70 | — | COM | 054937107 |
| KO | COCA COLA CO | 7,232 | $306 | 0.1% | $31.21 | +1.0% | COM | 191216100 |
| — | EATON VANCE LTD DUR INCOME F | 22,024 | $304 | 0.1% | $15.72 | — | COM | 27828H105 |
| TXN | TEXAS INSTRS INC | 3,775 | $304 | 0.1% | $42.28 | +43.4% | COM | 882508104 |
| — | BIOCEPT INC | 140,000 | $298 | 0.1% | $2.13 | — | COM NEW | 09072V204 |
| — | PIONEER ENERGY SVCS CORP | 72,957 | $291 | 0.1% | $5.66 | — | COM | 723664108 |
| — | ONEOK PARTNERS LP | 5,400 | $291 | 0.1% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| SYY | SYSCO CORP | 5,600 | $290 | 0.1% | $26.91 | +56.3% | COM | 871829107 |
| — | PERCEPTRON INC | 34,544 | $288 | 0.1% | $7.87 | — | COM | 71361F100 |
| PSX | PHILLIPS 66 | 3,644 | $288 | 0.1% | $41.49 | +38.0% | COM | 718546104 |
| FSTR | FOSTER L B CO | 23,086 | $288 | 0.1% | $40.50 | -65.9% | COM | 350060109 |
| — | LIQTECH INTL INC | 732,406 | $285 | 0.1% | $1.01 | — | COM | 53632A102 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $284 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $283 | 0.1% | $49.84 | +39.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,163 | $280 | 0.1% | $74.26 | +37.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,705 | $279 | 0.1% | $117.59 | +8.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,292 | $279 | 0.1% | $42.32 | +2.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,593 | $278 | 0.1% | $34.00 | +30.4% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 5,876 | $277 | 0.1% | $24.35 | +51.8% | COM | 064058100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,650 | $275 | 0.1% | $23.61 | — | COM | 458118106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,914 | $274 | 0.1% | $13.39 | — | COM | 670972108 |
| MOG/A | MOOG INC | 4,001 | $269 | 0.1% | $46.70 | +30.8% | CL A | 615394202 |
| SO | SOUTHERN CO | 5,370 | $267 | 0.1% | $26.60 | +28.4% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 1,995 | $264 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| — | ENCORE WIRE CORP | 5,750 | $264 | 0.1% | $37.00 | — | COM | 292562105 |
| TFI | SPDR SER TR | 5,500 | $263 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $261 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 1,710 | $261 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TRUST II | 11,260 | $260 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| HSY | HERSHEY CO | 2,371 | $259 | 0.1% | $80.03 | +8.5% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 3,437 | $256 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 920 | $251 | 0.1% | $223.81 | +26.3% | COM | 09062X103 |
| BELFB | BEL FUSE INC | 9,829 | $251 | 0.1% | $18.97 | +34.8% | CL B | 077347300 |
| — | VIACOM INC NEW | 5,404 | $251 | 0.1% | $46.45 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 2,251 | $238 | 0.1% | $76.21 | +15.0% | COM | 907818108 |
| PTEN | PATTERSON UTI ENERGY INC | 9,468 | $229 | 0.1% | $27.81 | -3.0% | COM | 703481101 |
| TIP | ISHARES TR | 2,000 | $229 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $225 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $222 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| MTB | M & T BK CORP | 1,424 | $220 | 0.1% | $124.95 | 0.0% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,226 | $220 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| — | CAPSTEAD MTG CORP | 20,900 | $220 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $219 | 0.1% | $15.93 | +14.7% | COM | 045487105 |
| IVV | ISHARES TR | 922 | $218 | 0.1% | $216.92 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 5,400 | $217 | 0.1% | $16.90 | +70.6% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 2,364 | $214 | 0.1% | $56.47 | +6.1% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 6,882 | $214 | 0.1% | $31.10 | — | SPONSORED ADR | 046353108 |
| — | PULMATRIX INC | 61,500 | $214 | 0.1% | $3.48 | — | COM | 74584P103 |
| AMAT | APPLIED MATLS INC | 5,447 | $211 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| ENB | ENBRIDGE INC | 5,057 | $211 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,436 | $210 | 0.1% | $32.63 | — | COM | 36164Y101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,400 | $208 | 0.1% | $17.41 | +40.8% | COM | 199333105 |
| — | EATON VANCE SR INCOME TR | 30,265 | $205 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| HTGC | HERCULES CAPITAL INC | 13,500 | $204 | 0.1% | $11.25 | +30.3% | COM | 427096508 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $203 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| — | NUVEEN PREFERRED SECURITIES | 18,835 | $179 | 0.1% | $9.24 | — | COM | 67072C105 |
| — | AMERICAN SOFTWARE INC | 17,207 | $176 | 0.1% | $9.00 | — | CL A | 029683109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,101 | $169 | 0.1% | $4.01 | — | SHS NEW | G39637205 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $165 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| SAN | BANCO SANTANDER SA | 25,167 | $152 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | INVESCO QUALITY MUNI INC TRS | 10,663 | $132 | 0.0% | $12.07 | — | COM | 46133G107 |
| DHT | DHT HOLDINGS INC | 27,399 | $122 | 0.0% | $2.60 | -3.7% | SHS NEW | Y2065G121 |
| — | BGC PARTNERS INC | 10,000 | $113 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $109 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $106 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | VOYA PRIME RATE TR | 18,500 | $100 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | GSE SYS INC | 24,222 | $82 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $76 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | PDL BIOPHARMA INC | 30,000 | $68 | 0.0% | $5.56 | — | COM | 69329Y104 |
| — | SEADRILL LIMITED | 39,900 | $65 | 0.0% | $12.74 | — | SHS | G7945E105 |
| — | BLACKROCK INCOME TR INC | 10,500 | $64 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | MODSYS INTL LTD | 65,845 | $58 | 0.0% | $2.85 | — | SHS | M70378100 |
| — | SIRIUS XM HLDGS INC | 10,594 | $54 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | FIFTH STREET FINANCE CORP | 10,190 | $47 | 0.0% | $4.61 | — | COM | 31678A103 |
| PLUG | PLUG POWER INC | 31,500 | $43 | 0.0% | $1.99 | -42.4% | COM NEW | 72919P202 |
| APT | ALPHA PRO TECH LTD | 10,000 | $27 | 0.0% | $2.14 | +41.5% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $17 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | PALATIN TECHNOLOGIES INC | 27,310 | $8 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $7.50 | — | COM | 03209T109 |