CIK: 0001425949 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $262,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 819,922 | $9,347 | 3.6% | $15.36 | — | COM NEW | 730843208 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,209 | $8,108 | 3.1% | $28.81 | +49.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,537 | $7,767 | 3.0% | $96.79 | +0.1% | COM | 459200101 |
| — | MANITEX INTL INC | 842,387 | $7,564 | 2.9% | $7.74 | — | COM | 563420108 |
| CSCO | CISCO SYS INC | 195,137 | $6,562 | 2.5% | $17.24 | +43.3% | COM | 17275R102 |
| GLW | CORNING INC | 185,643 | $5,554 | 2.1% | $10.72 | +119.9% | COM | 219350105 |
| — | STUDENT TRANSN INC | 927,602 | $5,547 | 2.1% | $5.82 | — | COM | 86388A108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,518,565 | $5,527 | 2.1% | $7.47 | -49.7% | COM | 45769N105 |
| INTC | INTEL CORP | 144,768 | $5,512 | 2.1% | $17.24 | +71.6% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 195,932 | $5,482 | 2.1% | $12.58 | +54.5% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 216,161 | $5,226 | 2.0% | $23.75 | — | COM | 369604103 |
| LYTS | LSI INDS INC | 763,751 | $5,048 | 1.9% | $7.60 | -8.0% | COM | 50216C108 |
| VOD | VODAFONE GROUP PLC NEW | 173,105 | $4,926 | 1.9% | $28.69 | — | SPONSORED ADR | 92857W308 |
| EPM | EVOLUTION PETROLEUM CORP | 637,744 | $4,591 | 1.7% | $3.52 | +23.7% | COM | 30049A107 |
| — | EATON VANCE TX ADV GLBL DIV | 260,830 | $4,486 | 1.7% | $15.09 | — | COM | 27828S101 |
| T | AT&T INC | 109,808 | $4,301 | 1.6% | $11.51 | +35.6% | COM | 00206R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 402,240 | $4,143 | 1.6% | $8.23 | +26.0% | COM | 46269C102 |
| — | ARCONIC INC | 159,955 | $3,979 | 1.5% | $19.63 | — | COM | 03965L100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,788 | $3,899 | 1.5% | $27.29 | +10.7% | COM | 92343V104 |
| — | HANESBRANDS INC | 143,935 | $3,546 | 1.3% | $22.11 | — | COM | 410345102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 649,691 | $3,469 | 1.3% | $8.53 | -35.7% | COM | G65773106 |
| PFE | PFIZER INC | 91,558 | $3,268 | 1.2% | $16.64 | +33.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 50,712 | $3,247 | 1.2% | $30.02 | +55.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 41,228 | $3,071 | 1.2% | $29.52 | +125.8% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 100,664 | $2,994 | 1.1% | $27.30 | — | COM | 896818101 |
| AAPL | APPLE INC | 19,020 | $2,931 | 1.1% | $18.48 | +95.6% | COM | 037833100 |
| — | CBRE CLARION GLOBAL REAL EST | 364,192 | $2,877 | 1.1% | $8.39 | — | COM | 12504G100 |
| CVX | CHEVRON CORP NEW | 23,967 | $2,816 | 1.1% | $69.73 | +9.3% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 49,618 | $2,792 | 1.1% | $42.67 | +23.0% | COM NEW | 891160509 |
| — | DOWDUPONT INC | 38,192 | $2,644 | 1.0% | $69.23 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 29,598 | $2,531 | 1.0% | $42.21 | +70.9% | COM | 532457108 |
| EXC | EXELON CORP | 66,537 | $2,506 | 1.0% | $15.31 | +30.6% | COM | 30161N101 |
| — | TEAM INC | 186,218 | $2,486 | 0.9% | $26.37 | — | COM | 878155100 |
| — | TIME WARNER INC | 23,007 | $2,357 | 0.9% | $59.14 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 27,784 | $2,241 | 0.9% | $37.84 | +61.9% | COM | 209115104 |
| — | STATOIL ASA | 107,186 | $2,153 | 0.8% | $20.85 | — | SPONSORED ADR | 85771P102 |
| NVS | NOVARTIS A G | 24,968 | $2,143 | 0.8% | $75.72 | — | SPONSORED ADR | 66987V109 |
| — | AMERICAS SILVER CORP | 512,570 | $2,117 | 0.8% | $3.06 | — | COM NEW | 03063L705 |
| JNJ | JOHNSON & JOHNSON | 15,816 | $2,056 | 0.8% | $65.66 | +59.9% | COM | 478160104 |
| IDV | ISHARES TR | 58,215 | $1,965 | 0.7% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | MYLAN N V | 62,450 | $1,959 | 0.7% | $42.46 | — | SHS EURO | N59465109 |
| — | XEROX CORP | 56,494 | $1,880 | 0.7% | $28.78 | — | COM NEW | 984121608 |
| XOM | EXXON MOBIL CORP | 22,814 | $1,870 | 0.7% | $53.63 | +1.3% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,300 | $1,834 | 0.7% | $9.90 | — | CL A | 609720107 |
| CMS | CMS ENERGY CORP | 39,400 | $1,825 | 0.7% | $19.48 | +89.3% | COM | 125896100 |
| — | CUI GLOBAL INC | 482,296 | $1,779 | 0.7% | $5.61 | — | COM NEW | 126576206 |
| OLN | OLIN CORP | 49,405 | $1,692 | 0.6% | $15.32 | +61.1% | COM PAR $1 | 680665205 |
| UMH | UMH PPTYS INC | 107,435 | $1,670 | 0.6% | $9.80 | — | COM | 903002103 |
| GILD | GILEAD SCIENCES INC | 19,702 | $1,596 | 0.6% | $63.22 | -11.5% | COM | 375558103 |
| — | GREAT PLAINS ENERGY INC | 51,112 | $1,548 | 0.6% | $22.58 | — | COM | 391164100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,267 | $1,515 | 0.6% | $114.58 | +54.2% | CL B NEW | 084670702 |
| SOFO | SONIC FDRY INC | 459,728 | $1,471 | 0.6% | $8.39 | -58.4% | COM NEW | 83545R207 |
| — | BLACKROCK ENHANCED EQT DIV T | 153,468 | $1,391 | 0.5% | $7.68 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 26,576 | $1,330 | 0.5% | $40.20 | -14.3% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 27,801 | $1,315 | 0.5% | $20.33 | +82.3% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 15,440 | $1,295 | 0.5% | $42.10 | +44.5% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 106,200 | $1,271 | 0.5% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| — | TSAKOS ENERGY NAVIGATION LTD | 281,000 | $1,261 | 0.5% | $5.95 | — | SHS | G9108L108 |
| — | ENERGY FOCUS INC | 461,144 | $1,258 | 0.5% | $5.61 | — | COM NEW | 29268T300 |
| DAL | DELTA AIR LINES INC DEL | 25,600 | $1,234 | 0.5% | $15.24 | +197.2% | COM NEW | 247361702 |
| — | CSI COMPRESSCO LP | 233,147 | $1,214 | 0.5% | $11.67 | — | COM UNIT | 12637A103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 231,742 | $1,195 | 0.5% | $6.08 | — | COM | 003009107 |
| — | ANNALY CAP MGMT INC | 92,518 | $1,127 | 0.4% | $11.65 | — | COM | 035710409 |
| — | PARK ELECTROCHEMICAL CORP | 59,925 | $1,108 | 0.4% | $18.12 | — | COM | 700416209 |
| FLEX | FLEX LTD | 65,699 | $1,088 | 0.4% | $5.76 | +113.9% | ORD | Y2573F102 |
| TIP | ISHARES TR | 8,900 | $1,010 | 0.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| — | POTASH CORP SASK INC | 52,000 | $1,000 | 0.4% | $24.27 | — | COM | 73755L107 |
| WFC | WELLS FARGO CO NEW | 17,640 | $972 | 0.4% | $28.05 | +50.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 23,740 | $958 | 0.4% | $26.20 | +20.5% | COM | 37045V100 |
| PEP | PEPSICO INC | 8,511 | $948 | 0.4% | $60.25 | +48.4% | COM | 713448108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 325,300 | $930 | 0.4% | $7.85 | -68.8% | COM | 88162F105 |
| PG | PROCTER AND GAMBLE CO | 10,049 | $914 | 0.3% | $56.24 | +29.8% | COM | 742718109 |
| DORM | DORMAN PRODUCTS INC | 12,700 | $909 | 0.3% | $41.59 | +72.8% | COM | 258278100 |
| — | WESTAR ENERGY INC | 17,850 | $885 | 0.3% | $33.14 | — | COM | 95709T100 |
| CSX | CSX CORP | 15,796 | $857 | 0.3% | $7.67 | +99.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 21,634 | $832 | 0.3% | $24.59 | +30.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,229 | $814 | 0.3% | $37.47 | — | COM | 293792107 |
| — | BEMIS INC | 17,777 | $810 | 0.3% | $40.39 | — | COM | 081437105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,050 | $805 | 0.3% | $19.15 | — | COM | 45781W109 |
| — | INVESCO PA VALUE MUN INCOME | 64,824 | $797 | 0.3% | $13.54 | — | COM | 46132K109 |
| — | XERIUM TECHNOLOGIES INC | 166,474 | $795 | 0.3% | $9.59 | — | COM NEW | 98416J118 |
| — | FRONTIER COMMUNICATIONS CORP | 67,378 | $794 | 0.3% | $11.78 | — | COM NEW | 35906A306 |
| KMI | KINDER MORGAN INC DEL | 41,378 | $793 | 0.3% | $16.86 | -27.1% | COM | 49456B101 |
| BA | BOEING CO | 3,003 | $763 | 0.3% | $85.07 | +159.1% | COM | 097023105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,587 | $760 | 0.3% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | SCHLUMBERGER LTD | 10,859 | $757 | 0.3% | $57.36 | -9.6% | COM | 806857108 |
| — | ALPS ETF TR | 67,135 | $753 | 0.3% | $15.40 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 7,522 | $741 | 0.3% | $60.65 | +59.8% | COM DISNEY | 254687106 |
| — | PREMIER INC | 22,015 | $717 | 0.3% | $32.89 | — | CL A | 74051N102 |
| — | MISONIX INC | 70,345 | $714 | 0.3% | $5.30 | — | COM | 604871103 |
| DVY | ISHARES TR | 7,420 | $694 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| ASYS | AMTECH SYS INC | 57,437 | $688 | 0.3% | $8.91 | +12.9% | COM PAR $0.01N | 032332504 |
| ASC | ARDMORE SHIPPING CORP | 82,600 | $681 | 0.3% | $5.86 | +11.8% | COM | Y0207T100 |
| — | UNIT CORP | 31,109 | $640 | 0.2% | $9.86 | — | COM | 909218109 |
| — | NOBLE CORP PLC | 135,510 | $623 | 0.2% | $10.40 | — | SHS USD | G65431101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 68,375 | $609 | 0.2% | $9.08 | — | COM | 003013109 |
| STKL | SUNOPTA INC | 69,300 | $602 | 0.2% | $7.72 | +17.7% | COM | 8676EP108 |
| KMB | KIMBERLY CLARK CORP | 5,057 | $595 | 0.2% | $64.07 | +42.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 9,737 | $589 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 9,065 | $566 | 0.2% | $58.30 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 22,110 | $560 | 0.2% | $10.58 | +88.6% | COM | 060505104 |
| ORANY | ORANGE | 33,982 | $557 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $556 | 0.2% | $54.12 | +78.6% | COM | 693475105 |
| — | VIACOM INC NEW | 19,904 | $554 | 0.2% | $27.83 | — | CL B | 92553P201 |
| — | COLUMBIA ETF TR II | 38,700 | $547 | 0.2% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| NEE | NEXTERA ENERGY INC | 3,733 | $547 | 0.2% | $14.47 | +105.4% | COM | 65339F101 |
| — | BUCKEYE PARTNERS L P | 9,400 | $535 | 0.2% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $526 | 0.2% | $34.42 | — | COM | 681936100 |
| FSTR | FOSTER L B CO | 23,086 | $525 | 0.2% | $40.50 | -51.8% | COM | 350060109 |
| — | TOTAL S A | 9,518 | $509 | 0.2% | $49.45 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 12,444 | $505 | 0.2% | $48.14 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $498 | 0.2% | $106.05 | +63.7% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 4,802 | $458 | 0.2% | $57.62 | +27.8% | COM | 46625H100 |
| — | NORDIC AMERN OFFSHORE LTD | 318,232 | $448 | 0.2% | $3.61 | — | SHS | G65772108 |
| — | II VI INC | 10,850 | $446 | 0.2% | $18.42 | — | COM | 902104108 |
| BP | BP PLC | 11,507 | $442 | 0.2% | $45.59 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,098 | $440 | 0.2% | $61.67 | +110.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 2,562 | $437 | 0.2% | $65.86 | +151.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 5,458 | $427 | 0.2% | $33.57 | +95.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,255 | $420 | 0.2% | $120.56 | +14.0% | COM | 031162100 |
| AA | ALCOA CORP | 8,998 | $419 | 0.2% | $25.90 | +47.5% | COM | 013872106 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,319 | $416 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | HSBC HLDGS PLC | 15,800 | $416 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| CNP | CENTERPOINT ENERGY INC | 13,982 | $408 | 0.2% | $13.06 | +70.9% | COM | 15189T107 |
| — | UNILEVER N V | 6,901 | $407 | 0.2% | $39.24 | — | N Y SHS NEW | 904784709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,200 | $406 | 0.2% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| CNDT | CONDUENT INC | 25,695 | $402 | 0.2% | $15.22 | +7.3% | COM | 206787103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,406 | $399 | 0.2% | $25.75 | +27.7% | COM | 039483102 |
| UIS | UNISYS CORP | 46,530 | $395 | 0.2% | $20.92 | -53.7% | COM NEW | 909214306 |
| — | ALON USA PARTNERS LP | 34,000 | $392 | 0.1% | $12.45 | — | UT LTDPART INT | 02052T109 |
| MO | ALTRIA GROUP INC | 6,091 | $386 | 0.1% | $20.57 | +75.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,307 | $382 | 0.1% | $42.32 | +26.8% | COM | 00287Y109 |
| — | GRACE W R & CO DEL NEW | 5,291 | $381 | 0.1% | $83.91 | — | COM | 38388F108 |
| — | DREYFUS STRATEGIC MUNS INC | 42,713 | $375 | 0.1% | $8.41 | — | COM | 261932107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 539,303 | $359 | 0.1% | $1.76 | -45.6% | COM | 76129W105 |
| PPL | PPL CORP | 9,378 | $355 | 0.1% | $24.04 | +10.3% | COM | 69351T106 |
| — | OBSIDIAN ENERGY LTD | 338,000 | $354 | 0.1% | $1.27 | — | COM | 674482104 |
| PATK | PATRICK INDS INC | 4,200 | $353 | 0.1% | $11.72 | +149.6% | COM | 703343103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,200 | $353 | 0.1% | $3.50 | +154.5% | COM | 760416107 |
| GFF | GRIFFON CORP | 15,700 | $348 | 0.1% | $7.87 | +88.8% | COM | 398433102 |
| WMT | WAL-MART STORES INC | 4,415 | $344 | 0.1% | $19.80 | +15.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,089 | $342 | 0.1% | $33.07 | +32.9% | COM | 68389X105 |
| — | LIQTECH INTL INC | 924,554 | $342 | 0.1% | $0.88 | — | COM | 53632A102 |
| TXN | TEXAS INSTRS INC | 3,775 | $338 | 0.1% | $42.28 | +54.2% | COM | 882508104 |
| — | COGINT INC | 68,850 | $337 | 0.1% | $4.64 | — | COM | 19241Q101 |
| BELFB | BEL FUSE INC | 10,829 | $337 | 0.1% | $19.21 | +23.6% | CL B | 077347300 |
| MOG/A | MOOG INC | 4,001 | $333 | 0.1% | $46.70 | +49.8% | CL A | 615394202 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $332 | 0.1% | $55.37 | +6.9% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 8,851 | $330 | 0.1% | $19.43 | +77.0% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 2,063 | $323 | 0.1% | $74.26 | +73.2% | COM | 580135101 |
| — | BB&T CORP | 6,849 | $321 | 0.1% | $35.70 | — | COM | 054937107 |
| — | INVESCO SR INCOME TR | 71,054 | $319 | 0.1% | $5.41 | — | COM | 46131H107 |
| BK | BANK NEW YORK MELLON CORP | 5,877 | $311 | 0.1% | $24.35 | +71.8% | COM | 064058100 |
| — | PIONEER ENERGY SVCS CORP | 121,757 | $310 | 0.1% | $3.62 | — | COM | 723664108 |
| — | EATON VANCE LTD DUR INCOME F | 22,028 | $309 | 0.1% | $15.72 | — | COM | 27828H105 |
| OKE | ONEOK INC NEW | 5,556 | $307 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| SYY | SYSCO CORP | 5,600 | $302 | 0.1% | $26.91 | +55.4% | COM | 871829107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,350 | $301 | 0.1% | $23.61 | — | COM | 458118106 |
| KO | COCA COLA CO | 6,708 | $301 | 0.1% | $31.21 | +11.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $300 | 0.1% | $187.39 | — | TR UNIT | 78462F103 |
| — | NEW YORK MTG TR INC | 47,000 | $289 | 0.1% | $6.81 | — | COM PAR $.02 | 649604501 |
| BIIB | BIOGEN INC | 920 | $288 | 0.1% | $223.81 | +32.3% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 4,593 | $288 | 0.1% | $34.00 | +43.5% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,152 | $288 | 0.1% | $41.49 | +47.6% | COM | 718546104 |
| GEO | GEO GROUP INC NEW | 10,725 | $288 | 0.1% | $15.95 | +20.4% | COM | 36162J106 |
| — | TE CONNECTIVITY LTD | 3,437 | $285 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| IJT | ISHARES TR | 1,710 | $281 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $279 | 0.1% | $58.23 | +29.2% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 1,916 | $278 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,624 | $274 | 0.1% | $38.69 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TRUST II | 11,260 | $270 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $270 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 5,500 | $269 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,468 | $263 | 0.1% | $13.39 | — | COM | 670972108 |
| UNP | UNION PAC CORP | 2,251 | $261 | 0.1% | $76.21 | +16.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,902 | $255 | 0.1% | $32.54 | +26.5% | COM | 038222105 |
| HSY | HERSHEY CO | 2,321 | $253 | 0.1% | $80.03 | +9.0% | COM | 427866108 |
| SO | SOUTHERN CO | 5,090 | $250 | 0.1% | $26.60 | +28.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,723 | $244 | 0.1% | $43.00 | -1.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,450 | $237 | 0.1% | $124.53 | +0.5% | COM | 437076102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $235 | 0.1% | $18.22 | — | COM | 27828G107 |
| IVV | ISHARES TR | 922 | $233 | 0.1% | $216.92 | — | CORE S&P500 ETF | 464287200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,000 | $227 | 0.1% | $28.54 | 0.0% | COM | 199333105 |
| IGM | ISHARES TR | 1,425 | $221 | 0.1% | $144.56 | — | N AMER TECH ETF | 464287549 |
| — | SIERRA WIRELESS INC | 10,140 | $218 | 0.1% | $18.10 | — | COM | 826516106 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $218 | 0.1% | $15.93 | +7.4% | COM | 045487105 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $215 | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,600 | $214 | 0.1% | $21.46 | — | COM | 19842X109 |
| AMZN | AMAZON COM INC | 220 | $211 | 0.1% | $47.71 | +3.0% | COM | 023135106 |
| ENB | ENBRIDGE INC | 5,057 | $211 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $210 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $207 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| — | BT GROUP PLC | 10,633 | $204 | 0.1% | $19.35 | — | ADR | 05577E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,508 | $202 | 0.1% | $30.61 | — | SPONSORED ADR | 881624209 |
| — | CAPSTEAD MTG CORP | 20,900 | $201 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,531 | $200 | 0.1% | $4.36 | — | SHS NEW | G39637205 |
| — | EATON VANCE SR INCOME TR | 29,765 | $197 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,835 | $196 | 0.1% | $9.24 | — | COM | 67072C105 |
| — | AMERICAN SOFTWARE INC | 16,707 | $189 | 0.1% | $9.13 | — | CL A | 029683109 |
| SAN | BANCO SANTANDER SA | 22,210 | $154 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | BGC PARTNERS INC | 10,000 | $144 | 0.1% | $9.00 | — | CL A | 05541T101 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $141 | 0.1% | $11.25 | +14.0% | COM | 427096508 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $127 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | EUROSEAS LTD | 66,700 | $111 | 0.0% | $1.66 | — | SHS NEW | Y23592309 |
| — | PDL BIOPHARMA INC | 33,000 | $111 | 0.0% | $5.36 | — | COM | 69329Y104 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $107 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| DHT | DHT HOLDINGS INC | 25,983 | $103 | 0.0% | $2.60 | -14.4% | SHS NEW | Y2065G121 |
| — | VOYA PRIME RATE TR | 18,500 | $96 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| PLUG | PLUG POWER INC | 35,000 | $91 | 0.0% | $2.00 | +11.4% | COM NEW | 72919P202 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $78 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | GSE SYS INC | 21,574 | $76 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK INCOME TR INC | 10,500 | $65 | 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 | $38 | 0.0% | $2.14 | +60.8% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $24 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | PALATIN TECHNOLOGIES INC | 26,860 | $17 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6 | 0.0% | $7.50 | — | COM | 03209T109 |