CIK: 0001425949 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $266,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 834,523 | $7,544 | 2.8% | $15.36 | — | COM NEW | 730843208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,004 | $7,384 | 2.8% | $96.78 | +7.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,909 | $7,182 | 2.7% | $28.81 | +38.5% | COM | 110122108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,576,805 | $6,937 | 2.6% | $7.47 | -51.4% | COM | 45769N105 |
| GLW | CORNING INC | 224,988 | $6,760 | 2.5% | $10.72 | +112.3% | COM | 219350105 |
| LYTS | LSI INDS INC | 735,267 | $6,654 | 2.5% | $7.62 | +18.8% | COM | 50216C108 |
| CSCO | CISCO SYS INC | 197,473 | $6,180 | 2.3% | $17.24 | +45.3% | COM | 17275R102 |
| — | MANITEX INTL INC | 877,137 | $6,122 | 2.3% | $7.74 | — | COM | 563420108 |
| — | GENERAL ELECTRIC CO | 226,436 | $6,116 | 2.3% | $23.75 | — | COM | 369604103 |
| — | STUDENT TRANSN INC | 1,001,703 | $6,075 | 2.3% | $5.82 | — | COM | 86388A108 |
| FITB | FIFTH THIRD BANCORP | 201,732 | $5,236 | 2.0% | $12.58 | +43.2% | COM | 316773100 |
| EPM | EVOLUTION PETROLEUM CORP | 643,583 | $5,213 | 2.0% | $3.52 | +26.3% | COM | 30049A107 |
| VOD | VODAFONE GROUP PLC NEW | 178,428 | $5,126 | 1.9% | $28.69 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 146,646 | $4,947 | 1.9% | $17.24 | +71.5% | COM | 458140100 |
| — | EATON VANCE TX ADV GLBL DIV | 267,430 | $4,565 | 1.7% | $15.09 | — | COM | 27828S101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 395,740 | $4,372 | 1.6% | $8.19 | +27.6% | COM | 46269C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 662,196 | $4,198 | 1.6% | $8.53 | -17.6% | COM | G65773106 |
| T | AT&T INC | 110,410 | $4,165 | 1.6% | $11.51 | +38.4% | COM | 00206R102 |
| — | ARCONIC INC | 166,783 | $3,777 | 1.4% | $19.63 | — | COM | 03965L100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,733 | $3,560 | 1.3% | $27.29 | +8.2% | COM | 92343V104 |
| — | HANESBRANDS INC | 146,844 | $3,400 | 1.3% | $22.11 | — | COM | 410345102 |
| — | TEAM INC | 143,509 | $3,365 | 1.3% | $30.24 | — | COM | 878155100 |
| MRK | MERCK & CO INC | 52,200 | $3,345 | 1.3% | $30.02 | +55.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 93,585 | $3,143 | 1.2% | $16.64 | +29.8% | COM | 717081103 |
| EXC | EXELON CORP | 84,391 | $3,043 | 1.1% | $15.31 | +23.2% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 41,627 | $2,869 | 1.1% | $29.52 | +111.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,345 | $2,786 | 1.0% | $18.48 | +85.6% | COM | 037833100 |
| — | CBRE CLARION GLOBAL REAL EST | 353,591 | $2,729 | 1.0% | $8.40 | — | COM | 12504G100 |
| CVX | CHEVRON CORP NEW | 24,523 | $2,558 | 1.0% | $69.73 | +5.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 30,923 | $2,544 | 1.0% | $42.21 | +68.9% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 49,918 | $2,514 | 0.9% | $42.67 | +13.0% | COM NEW | 891160509 |
| — | MYLAN N V | 61,050 | $2,369 | 0.9% | $42.72 | — | SHS EURO | N59465109 |
| ED | CONSOLIDATED EDISON INC | 28,709 | $2,320 | 0.9% | $37.84 | +56.7% | COM | 209115104 |
| — | TIME WARNER INC | 23,057 | $2,315 | 0.9% | $59.14 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 16,085 | $2,127 | 0.8% | $65.66 | +52.9% | COM | 478160104 |
| NVS | NOVARTIS A G | 25,032 | $2,089 | 0.8% | $75.72 | — | SPONSORED ADR | 66987V109 |
| — | CUI GLOBAL INC | 514,594 | $1,976 | 0.7% | $5.61 | — | COM NEW | 126576206 |
| — | TRIUMPH GROUP INC NEW | 61,537 | $1,944 | 0.7% | $25.75 | — | COM | 896818101 |
| UMH | UMH PPTYS INC | 112,284 | $1,914 | 0.7% | $9.80 | — | COM | 903002103 |
| IDV | ISHARES TR | 58,465 | $1,912 | 0.7% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| SOFO | SONIC FDRY INC | 489,479 | $1,908 | 0.7% | $8.39 | -46.4% | COM NEW | 83545R207 |
| XOM | EXXON MOBIL CORP | 22,797 | $1,840 | 0.7% | $53.63 | +3.4% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 39,400 | $1,822 | 0.7% | $19.48 | +84.1% | COM | 125896100 |
| — | STATOIL ASA | 109,386 | $1,808 | 0.7% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 119,307 | $1,795 | 0.7% | $9.90 | — | CL A | 609720107 |
| EMR | EMERSON ELEC CO | 27,971 | $1,667 | 0.6% | $42.38 | +13.3% | COM | 291011104 |
| — | XEROX CORP | 55,709 | $1,600 | 0.6% | $28.72 | — | COM NEW | 984121608 |
| — | DOW CHEM CO | 24,444 | $1,541 | 0.6% | $34.55 | — | COM | 260543103 |
| OLN | OLIN CORP | 50,761 | $1,537 | 0.6% | $15.32 | +57.2% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,023 | $1,528 | 0.6% | $114.58 | +45.2% | CL B NEW | 084670702 |
| — | GREAT PLAINS ENERGY INC | 52,147 | $1,526 | 0.6% | $22.58 | — | COM | 391164100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,293,464 | $1,500 | 0.6% | $4.30 | — | COM | 35906A108 |
| DAL | DELTA AIR LINES INC DEL | 25,750 | $1,383 | 0.5% | $15.24 | +190.8% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 19,510 | $1,380 | 0.5% | $63.22 | -23.6% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQT DIV T | 155,576 | $1,369 | 0.5% | $7.68 | — | COM | 09251A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 283,250 | $1,359 | 0.5% | $5.95 | — | SHS | G9108L108 |
| DUK | DUKE ENERGY CORP NEW | 15,514 | $1,296 | 0.5% | $42.10 | +40.4% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 16,028 | $1,293 | 0.5% | $56.28 | — | COM | 263534109 |
| XEL | XCEL ENERGY INC | 28,201 | $1,293 | 0.5% | $20.33 | +73.7% | COM | 98389B100 |
| — | AMERICAS SILVER CORP | 452,758 | $1,285 | 0.5% | $2.92 | — | COM NEW | 03063L705 |
| COP | CONOCOPHILLIPS | 28,473 | $1,251 | 0.5% | $40.20 | -11.7% | COM | 20825C104 |
| — | XERIUM TECHNOLOGIES INC | 169,974 | $1,222 | 0.5% | $9.59 | — | COM NEW | 98416J118 |
| F | FORD MTR CO DEL | 108,550 | $1,214 | 0.5% | $7.47 | -5.0% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 231,706 | $1,158 | 0.4% | $6.08 | — | COM | 003009107 |
| — | CSI COMPRESSCO LP | 235,575 | $1,142 | 0.4% | $11.67 | — | COM UNIT | 12637A103 |
| — | ANNALY CAP MGMT INC | 93,989 | $1,132 | 0.4% | $11.65 | — | COM | 035710409 |
| — | ENERGY FOCUS INC | 424,994 | $1,117 | 0.4% | $5.85 | — | COM NEW | 29268T300 |
| FLEX | FLEX LTD | 68,392 | $1,115 | 0.4% | $5.76 | +114.9% | ORD | Y2573F102 |
| — | PARK ELECTROCHEMICAL CORP | 58,625 | $1,079 | 0.4% | $18.11 | — | COM | 700416209 |
| DORM | DORMAN PRODUCTS INC | 12,700 | $1,051 | 0.4% | $41.59 | +96.3% | COM | 258278100 |
| UIS | UNISYS CORP | 79,510 | $1,017 | 0.4% | $20.92 | -41.8% | COM NEW | 909214306 |
| WFC | WELLS FARGO CO NEW | 17,939 | $993 | 0.4% | $28.05 | +50.4% | COM | 949746101 |
| PEP | PEPSICO INC | 8,591 | $992 | 0.4% | $60.25 | +46.4% | COM | 713448108 |
| — | WESTAR ENERGY INC | 17,850 | $946 | 0.4% | $33.14 | — | COM | 95709T100 |
| TIP | ISHARES TR | 8,200 | $930 | 0.3% | $113.01 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 23,525 | $915 | 0.3% | $24.59 | +29.7% | CL A | 20030N101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 318,300 | $888 | 0.3% | $7.97 | -58.3% | COM | 88162F105 |
| PG | PROCTER AND GAMBLE CO | 10,049 | $875 | 0.3% | $56.24 | +24.7% | COM | 742718109 |
| CSX | CSX CORP | 15,796 | $861 | 0.3% | $7.67 | +98.5% | COM | 126408103 |
| — | POTASH CORP SASK INC | 52,600 | $857 | 0.3% | $24.27 | — | COM | 73755L107 |
| — | ENERGY TRANSFER PARTNERS LP | 41,730 | $850 | 0.3% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,142 | $843 | 0.3% | $37.47 | — | COM | 293792107 |
| — | BEMIS INC | 17,937 | $829 | 0.3% | $40.39 | — | COM | 081437105 |
| — | PREMIER INC | 22,915 | $824 | 0.3% | $32.89 | — | CL A | 74051N102 |
| GM | GENERAL MTRS CO | 23,140 | $808 | 0.3% | $26.06 | +11.4% | COM | 37045V100 |
| — | ALPS ETF TR | 67,435 | $806 | 0.3% | $15.40 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO PA VALUE MUN INCOME | 65,167 | $804 | 0.3% | $13.54 | — | COM | 46132K109 |
| DIS | DISNEY WALT CO | 7,545 | $801 | 0.3% | $60.65 | +68.9% | COM DISNEY | 254687106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,050 | $791 | 0.3% | $19.15 | — | COM | 45781W109 |
| STKL | SUNOPTA INC | 74,500 | $759 | 0.3% | $7.72 | +8.4% | COM | 8676EP108 |
| BA | BOEING CO | 3,784 | $748 | 0.3% | $85.07 | +105.6% | COM | 097023105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 583,062 | $740 | 0.3% | $1.76 | -39.4% | COM | 76129W105 |
| KMI | KINDER MORGAN INC DEL | 38,670 | $740 | 0.3% | $17.17 | -27.4% | COM | 49456B101 |
| — | MISONIX INC | 75,417 | $720 | 0.3% | $5.30 | — | COM | 604871103 |
| SLB | SCHLUMBERGER LTD | 10,859 | $714 | 0.3% | $57.36 | -2.7% | COM | 806857108 |
| DVY | ISHARES TR | 7,420 | $684 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| ASC | ARDMORE SHIPPING CORP | 83,500 | $680 | 0.3% | $5.86 | +11.1% | COM | Y0207T100 |
| KMB | KIMBERLY CLARK CORP | 5,107 | $659 | 0.2% | $64.07 | +50.2% | COM | 494368103 |
| — | BUCKEYE PARTNERS L P | 9,650 | $616 | 0.2% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 68,375 | $587 | 0.2% | $9.08 | — | COM | 003013109 |
| BAC | BANK AMER CORP | 23,066 | $559 | 0.2% | $10.58 | +80.5% | COM | 060505104 |
| — | UNIT CORP | 29,109 | $545 | 0.2% | $9.13 | — | COM | 909218109 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $544 | 0.2% | $34.42 | — | COM | 681936100 |
| ORANY | ORANGE | 33,982 | $543 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,500 | $538 | 0.2% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| — | GLAXOSMITHKLINE PLC | 12,444 | $536 | 0.2% | $48.14 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 3,733 | $523 | 0.2% | $14.47 | +90.4% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 9,729 | $517 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 4,123 | $514 | 0.2% | $54.12 | +66.9% | COM | 693475105 |
| — | COLUMBIA ETF TR II | 38,700 | $513 | 0.2% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| ASYS | AMTECH SYS INC | 59,937 | $505 | 0.2% | $8.91 | -17.9% | COM PAR $0.01N | 032332504 |
| — | TOTAL S A | 10,018 | $496 | 0.2% | $49.45 | — | SPONSORED ADR | 89151E109 |
| FSTR | FOSTER L B CO | 23,086 | $495 | 0.2% | $40.50 | -58.2% | COM | 350060109 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $484 | 0.2% | $106.05 | +46.8% | CL A | 21036P108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,050 | $481 | 0.2% | $42.83 | — | SH BEN INT | 91359E105 |
| AA | ALCOA CORP | 14,449 | $471 | 0.2% | $25.90 | +19.6% | COM | 013872106 |
| MO | ALTRIA GROUP INC | 6,091 | $453 | 0.2% | $20.57 | +91.0% | COM | 02209S103 |
| — | ACELRX PHARMACEUTICALS INC | 210,000 | $451 | 0.2% | $2.75 | — | COM | 00444T100 |
| CNDT | CONDUENT INC | 27,567 | $439 | 0.2% | $15.22 | +7.6% | COM | 206787103 |
| — | ROYAL DUTCH SHELL PLC | 8,060 | $438 | 0.2% | $57.79 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 2,097 | $436 | 0.2% | $61.67 | +102.1% | COM | 88579Y101 |
| — | HSBC HLDGS PLC | 16,300 | $430 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | OBSIDIAN ENERGY LTD | 336,500 | $427 | 0.2% | $1.27 | — | COM | 674482104 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,019 | $422 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER N V | 7,601 | $420 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| PPL | PPL CORP | 10,545 | $407 | 0.2% | $24.04 | +9.3% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 5,458 | $400 | 0.2% | $33.57 | +86.3% | COM | 94106L109 |
| BP | BP PLC | 11,498 | $398 | 0.1% | $45.59 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 2,622 | $395 | 0.1% | $65.86 | +124.2% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,404 | $389 | 0.1% | $25.75 | +29.1% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 13,982 | $382 | 0.1% | $13.06 | +64.5% | COM | 15189T107 |
| — | GRACE W R & CO DEL NEW | 5,291 | $381 | 0.1% | $83.91 | — | COM | 38388F108 |
| — | DREYFUS STRATEGIC MUNS INC | 42,689 | $380 | 0.1% | $8.41 | — | COM | 261932107 |
| — | NORDIC AMERN OFFSHORE LTD | 299,545 | $374 | 0.1% | $3.75 | — | SHS | G65772108 |
| — | II VI INC | 10,850 | $372 | 0.1% | $18.42 | — | COM | 902104108 |
| — | COGINT INC | 72,100 | $364 | 0.1% | $4.64 | — | COM | 19241Q101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,700 | $357 | 0.1% | $3.50 | +154.3% | COM | 760416107 |
| — | ALON USA PARTNERS LP | 34,000 | $356 | 0.1% | $12.45 | — | UT LTDPART INT | 02052T109 |
| AMGN | AMGEN INC | 2,055 | $353 | 0.1% | $118.91 | +5.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,989 | $350 | 0.1% | $32.92 | +21.8% | COM | 68389X105 |
| GFF | GRIFFON CORP | 15,700 | $344 | 0.1% | $7.87 | +115.3% | COM | 398433102 |
| — | PIONEER ENERGY SVCS CORP | 167,757 | $343 | 0.1% | $3.62 | — | COM | 723664108 |
| — | SIERRA WIRELESS INC | 12,140 | $341 | 0.1% | $18.10 | — | COM | 826516106 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $338 | 0.1% | $55.37 | +9.5% | COM | 194162103 |
| MITK | MITEK SYS INC | 40,200 | $337 | 0.1% | $3.49 | +133.6% | COM NEW | 606710200 |
| WMT | WAL-MART STORES INC | 4,415 | $334 | 0.1% | $19.80 | +11.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,163 | $331 | 0.1% | $74.26 | +58.8% | COM | 580135101 |
| — | INVESCO SR INCOME TR | 71,843 | $327 | 0.1% | $5.41 | — | COM | 46131H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,613 | $319 | 0.1% | $33.18 | — | SPONSORED ADR | 881624209 |
| GEO | GEO GROUP INC NEW | 10,725 | $317 | 0.1% | $15.95 | +34.3% | COM | 36162J106 |
| KO | COCA COLA CO | 7,077 | $317 | 0.1% | $31.21 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,307 | $312 | 0.1% | $42.32 | +11.0% | COM | 00287Y109 |
| — | BB&T CORP | 6,849 | $311 | 0.1% | $35.70 | — | COM | 054937107 |
| — | EATON VANCE LTD DUR INCOME F | 22,028 | $310 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | PULMATRIX INC | 130,000 | $309 | 0.1% | $2.90 | — | COM | 74584P103 |
| — | NOBLE CORP PLC | 84,510 | $305 | 0.1% | $13.91 | — | SHS USD | G65431101 |
| PATK | PATRICK INDS INC | 4,200 | $305 | 0.1% | $11.72 | +135.5% | COM | 703343103 |
| BK | BANK NEW YORK MELLON CORP | 5,876 | $299 | 0.1% | $24.35 | +55.9% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $296 | 0.1% | $187.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $295 | 0.1% | $49.84 | +37.5% | COM | 46625H100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,124 | $295 | 0.1% | $38.69 | — | SPONSORED ADR | 358029106 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $295 | 0.1% | $58.23 | +27.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 3,548 | $293 | 0.1% | $41.49 | +35.7% | COM | 718546104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,350 | $292 | 0.1% | $23.61 | — | COM | 458118106 |
| — | NEW YORK MTG TR INC | 47,000 | $292 | 0.1% | $6.81 | — | COM PAR $.02 | 649604501 |
| PWR | QUANTA SVCS INC | 8,851 | $291 | 0.1% | $19.43 | +68.2% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 3,775 | $290 | 0.1% | $42.28 | +49.4% | COM | 882508104 |
| MOG/A | MOOG INC | 4,001 | $286 | 0.1% | $46.70 | +36.9% | CL A | 615394202 |
| SYY | SYSCO CORP | 5,600 | $281 | 0.1% | $26.91 | +58.5% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 4,593 | $281 | 0.1% | $34.00 | +37.9% | COM | 92939U106 |
| — | ONEOK PARTNERS LP | 5,400 | $275 | 0.1% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES QQQ TRUST | 1,995 | $274 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| — | TE CONNECTIVITY LTD | 3,437 | $270 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| TFI | SPDR SER TR | 5,500 | $267 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| BELFB | BEL FUSE INC | 10,829 | $267 | 0.1% | $19.21 | +12.3% | CL B | 077347300 |
| — | POWERSHARES ETF TRUST II | 11,260 | $266 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| IJT | ISHARES TR | 1,710 | $266 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| QCOM | QUALCOMM INC | 4,808 | $265 | 0.1% | $43.00 | +2.9% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $264 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,441 | $260 | 0.1% | $13.39 | — | COM | 670972108 |
| HSY | HERSHEY CO | 2,371 | $254 | 0.1% | $80.03 | +12.3% | COM | 427866108 |
| SO | SOUTHERN CO | 5,290 | $253 | 0.1% | $26.60 | +31.9% | COM | 842587107 |
| BIIB | BIOGEN INC | 920 | $249 | 0.1% | $223.81 | +18.1% | COM | 09062X103 |
| — | LIQTECH INTL INC | 774,406 | $247 | 0.1% | $0.98 | — | COM | 53632A102 |
| UNP | UNION PAC CORP | 2,251 | $245 | 0.1% | $76.21 | +18.2% | COM | 907818108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $232 | 0.1% | $18.22 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 236 | $228 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| — | BT GROUP PLC | 11,734 | $227 | 0.1% | $19.35 | — | ADR | 05577E101 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $226 | 0.1% | $15.93 | +12.8% | COM | 045487105 |
| AMAT | APPLIED MATLS INC | 5,449 | $225 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| IVV | ISHARES TR | 922 | $224 | 0.1% | $216.92 | — | CORE S&P500 ETF | 464287200 |
| — | CAPSTEAD MTG CORP | 20,900 | $217 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| HD | HOME DEPOT INC | 1,350 | $207 | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| IGM | ISHARES TR | 1,425 | $206 | 0.1% | $144.56 | — | N AMER TECH ETF | 464287549 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,600 | $206 | 0.1% | $21.46 | — | COM | 19842X109 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $205 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| MTB | M & T BK CORP | 1,264 | $204 | 0.1% | $124.95 | -2.0% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $203 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 2,364 | $202 | 0.1% | $56.47 | +7.6% | COM | 500754106 |
| ENB | ENBRIDGE INC | 5,057 | $201 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | EATON VANCE SR INCOME TR | 30,265 | $201 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| AZN | ASTRAZENECA PLC | 5,882 | $200 | 0.1% | $31.10 | — | SPONSORED ADR | 046353108 |
| — | AMERICAN SOFTWARE INC | 19,207 | $197 | 0.1% | $9.13 | — | CL A | 029683109 |
| — | NUVEEN PREFERRED SECURITIES | 18,835 | $192 | 0.1% | $9.24 | — | COM | 67072C105 |
| HTGC | HERCULES CAPITAL INC | 13,500 | $178 | 0.1% | $11.25 | +23.4% | COM | 427096508 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,431 | $170 | 0.1% | $4.36 | — | SHS NEW | G39637205 |
| SAN | BANCO SANTANDER SA | 22,229 | $148 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | BGC PARTNERS INC | 10,000 | $126 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $116 | 0.0% | $8.57 | — | COM | 47109U104 |
| DHT | DHT HOLDINGS INC | 27,399 | $113 | 0.0% | $2.60 | -8.1% | SHS NEW | Y2065G121 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $106 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | VOYA PRIME RATE TR | 18,500 | $99 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $77 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | PDL BIOPHARMA INC | 30,000 | $74 | 0.0% | $5.56 | — | COM | 69329Y104 |
| PLUG | PLUG POWER INC | 35,000 | $71 | 0.0% | $2.00 | +4.7% | COM NEW | 72919P202 |
| — | GSE SYS INC | 23,222 | $71 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK INCOME TR INC | 10,500 | $66 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | SIRIUS XM HLDGS INC | 10,134 | $55 | 0.0% | $4.06 | — | COM | 82968B103 |
| APT | ALPHA PRO TECH LTD | 10,000 | $29 | 0.0% | $2.14 | +33.5% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $19 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | PALATIN TECHNOLOGIES INC | 27,310 | $11 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $7.50 | — | COM | 03209T109 |