CIK: 0001425949 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $268,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 828,852 | $8,528 | 3.2% | $15.30 | — | COM NEW | 730843208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,203 | $8,315 | 3.1% | $96.85 | +5.4% | COM | 459200101 |
| — | MANITEX INTL INC | 863,164 | $8,286 | 3.1% | $7.78 | — | COM | 563420108 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,314 | $7,740 | 2.9% | $28.81 | +61.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 192,450 | $7,370 | 2.7% | $17.24 | +62.2% | COM | 17275R102 |
| INTC | INTEL CORP | 146,349 | $6,755 | 2.5% | $17.45 | +109.4% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 194,433 | $5,899 | 2.2% | $12.58 | +70.8% | COM | 316773100 |
| GLW | CORNING INC | 183,249 | $5,862 | 2.2% | $10.72 | +135.2% | COM | 219350105 |
| — | STUDENT TRANSN INC | 939,855 | $5,770 | 2.1% | $5.83 | — | COM | 86388A108 |
| VOD | VODAFONE GROUP PLC NEW | 177,695 | $5,668 | 2.1% | $28.77 | — | SPONSORED ADR | 92857W308 |
| LYTS | LSI INDS INC | 783,618 | $5,391 | 2.0% | $7.58 | -10.8% | COM | 50216C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 425,304 | $5,018 | 1.9% | $8.41 | +37.5% | COM | 46269C102 |
| — | EATON VANCE TX ADV GLBL DIV | 256,879 | $4,451 | 1.7% | $15.09 | — | COM | 27828S101 |
| EPM | EVOLUTION PETROLEUM CORP | 649,355 | $4,448 | 1.7% | $3.53 | +15.6% | COM | 30049A107 |
| — | ARCONIC INC | 161,084 | $4,389 | 1.6% | $19.63 | — | COM | 03965L100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,489,664 | $4,379 | 1.6% | $7.47 | -57.8% | COM | 45769N105 |
| T | AT&T INC | 110,674 | $4,303 | 1.6% | $11.51 | +32.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,509 | $4,102 | 1.5% | $27.29 | +17.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 40,965 | $3,504 | 1.3% | $29.52 | +154.9% | COM | 594918104 |
| — | TEAM INC | 221,437 | $3,299 | 1.2% | $24.54 | — | COM | 878155100 |
| PFE | PFIZER INC | 90,408 | $3,274 | 1.2% | $16.64 | +43.1% | COM | 717081103 |
| AAPL | APPLE INC | 18,995 | $3,214 | 1.2% | $18.48 | +111.5% | COM | 037833100 |
| — | HANESBRANDS INC | 152,145 | $3,181 | 1.2% | $22.05 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 23,968 | $3,000 | 1.1% | $69.73 | +19.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 170,655 | $2,977 | 1.1% | $23.75 | — | COM | 369604103 |
| — | CBRE CLARION GLOBAL REAL EST | 367,224 | $2,908 | 1.1% | $8.39 | — | COM | 12504G100 |
| TD | TORONTO DOMINION BK ONT | 49,518 | $2,900 | 1.1% | $42.67 | +33.9% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 51,017 | $2,870 | 1.1% | $30.02 | +43.2% | COM | 58933Y105 |
| — | POTASH CORP SASK INC | 136,759 | $2,824 | 1.1% | $22.02 | — | COM | 73755L107 |
| — | TRIUMPH GROUP INC NEW | 100,767 | $2,740 | 1.0% | $27.30 | — | COM | 896818101 |
| — | DOWDUPONT INC | 38,192 | $2,720 | 1.0% | $69.23 | — | COM | 26078J100 |
| EXC | EXELON CORP | 66,583 | $2,624 | 1.0% | $15.31 | +41.5% | COM | 30161N101 |
| — | AMERICAS SILVER CORP | 721,966 | $2,613 | 1.0% | $3.22 | — | COM NEW | 03063L705 |
| ED | CONSOLIDATED EDISON INC | 27,734 | $2,355 | 0.9% | $37.84 | +69.3% | COM | 209115104 |
| — | MYLAN N V | 53,425 | $2,260 | 0.8% | $42.46 | — | SHS EURO | N59465109 |
| LLY | LILLY ELI & CO | 26,623 | $2,248 | 0.8% | $42.21 | +78.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,778 | $2,204 | 0.8% | $65.66 | +69.0% | COM | 478160104 |
| — | STATOIL ASA | 102,786 | $2,201 | 0.8% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 23,007 | $2,104 | 0.8% | $59.14 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 24,935 | $2,093 | 0.8% | $75.72 | — | SPONSORED ADR | 66987V109 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,849 | $1,990 | 0.7% | $9.90 | — | CL A | 609720107 |
| IDV | ISHARES TR | 58,215 | $1,967 | 0.7% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 784,589 | $1,930 | 0.7% | $7.78 | -46.8% | COM | G65773106 |
| XOM | EXXON MOBIL CORP | 22,994 | $1,923 | 0.7% | $53.63 | +6.5% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 39,400 | $1,863 | 0.7% | $19.48 | +95.6% | COM | 125896100 |
| OLN | OLIN CORP | 47,905 | $1,704 | 0.6% | $15.32 | +84.8% | COM PAR $1 | 680665205 |
| — | GREAT PLAINS ENERGY INC | 51,112 | $1,647 | 0.6% | $22.58 | — | COM | 391164100 |
| — | XEROX CORP | 55,869 | $1,628 | 0.6% | $28.78 | — | COM NEW | 984121608 |
| UMH | UMH PPTYS INC | 108,454 | $1,615 | 0.6% | $9.80 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,143 | $1,614 | 0.6% | $114.58 | +65.7% | CL B NEW | 084670702 |
| TTI | TETRA TECHNOLOGIES INC DEL | 374,900 | $1,600 | 0.6% | $7.27 | -52.6% | COM | 88162F105 |
| COP | CONOCOPHILLIPS | 26,028 | $1,428 | 0.5% | $40.20 | -1.4% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQT DIV T | 153,468 | $1,416 | 0.5% | $7.68 | — | COM | 09251A104 |
| — | CSI COMPRESSCO LP | 256,668 | $1,403 | 0.5% | $11.10 | — | COM UNIT | 12637A103 |
| F | FORD MTR CO DEL | 112,200 | $1,401 | 0.5% | $7.50 | +6.9% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 19,317 | $1,383 | 0.5% | $63.22 | -11.6% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 24,300 | $1,360 | 0.5% | $15.24 | +213.6% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 27,801 | $1,337 | 0.5% | $20.33 | +89.8% | COM | 98389B100 |
| SOFO | SONIC FDRY INC | 441,805 | $1,329 | 0.5% | $8.39 | -62.9% | COM NEW | 83545R207 |
| — | TSAKOS ENERGY NAVIGATION LTD | 332,500 | $1,300 | 0.5% | $5.64 | — | SHS | G9108L108 |
| DUK | DUKE ENERGY CORP NEW | 15,312 | $1,287 | 0.5% | $42.10 | +48.8% | COM NEW | 26441C204 |
| — | CUI GLOBAL INC | 450,657 | $1,239 | 0.5% | $5.61 | — | COM NEW | 126576206 |
| — | ENERGY FOCUS INC | 502,949 | $1,232 | 0.5% | $5.34 | — | COM NEW | 29268T300 |
| — | PARK ELECTROCHEMICAL CORP | 61,425 | $1,207 | 0.4% | $18.15 | — | COM | 700416209 |
| FLEX | FLEX LTD | 66,035 | $1,187 | 0.4% | $5.76 | +134.6% | ORD | Y2573F102 |
| — | ANNALY CAP MGMT INC | 99,248 | $1,180 | 0.4% | $11.67 | — | COM | 035710409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 235,268 | $1,148 | 0.4% | $6.06 | — | COM | 003009107 |
| WFC | WELLS FARGO CO NEW | 17,640 | $1,070 | 0.4% | $28.05 | +60.8% | COM | 949746101 |
| PEP | PEPSICO INC | 8,511 | $1,020 | 0.4% | $60.25 | +47.7% | COM | 713448108 |
| TIP | ISHARES TR | 8,900 | $1,015 | 0.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,049 | $923 | 0.3% | $56.24 | +29.2% | COM | 742718109 |
| — | WESTAR ENERGY INC | 17,350 | $916 | 0.3% | $33.14 | — | COM | 95709T100 |
| BA | BOEING CO | 3,003 | $885 | 0.3% | $85.07 | +202.6% | COM | 097023105 |
| CSX | CSX CORP | 15,796 | $868 | 0.3% | $7.67 | +106.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 21,136 | $846 | 0.3% | $24.59 | +24.8% | CL A | 20030N101 |
| — | BEMIS INC | 17,377 | $830 | 0.3% | $40.39 | — | COM | 081437105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,326 | $830 | 0.3% | $37.47 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 45,486 | $821 | 0.3% | $16.36 | -30.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 7,522 | $808 | 0.3% | $60.65 | +60.4% | COM DISNEY | 254687106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,550 | $806 | 0.3% | $19.16 | — | COM | 45781W109 |
| — | INVESCO PA VALUE MUN INCOME | 64,858 | $788 | 0.3% | $13.54 | — | COM | 46132K109 |
| — | ENERGY TRANSFER PARTNERS LP | 43,535 | $780 | 0.3% | $20.26 | — | UNIT LTD PRT INT | 29278N103 |
| DORM | DORMAN PRODUCTS INC | 12,700 | $776 | 0.3% | $41.59 | +63.0% | COM | 258278100 |
| — | VIACOM INC NEW | 25,104 | $773 | 0.3% | $28.45 | — | CL B | 92553P201 |
| SLB | SCHLUMBERGER LTD | 10,859 | $731 | 0.3% | $57.36 | -10.7% | COM | 806857108 |
| DVY | ISHARES TR | 7,420 | $731 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| ASC | ARDMORE SHIPPING CORP | 89,100 | $712 | 0.3% | $5.95 | +18.4% | COM | Y0207T100 |
| — | LIQTECH INTL INC | 1,243,554 | $706 | 0.3% | $0.80 | — | COM | 53632A102 |
| — | ALPS ETF TR | 64,395 | $694 | 0.3% | $15.40 | — | ALERIAN MLP | 00162Q866 |
| — | MISONIX INC | 72,995 | $689 | 0.3% | $5.45 | — | COM | 604871103 |
| — | UNIT CORP | 30,703 | $675 | 0.3% | $9.86 | — | COM | 909218109 |
| — | XERIUM TECHNOLOGIES INC | 157,650 | $671 | 0.2% | $9.59 | — | COM NEW | 98416J118 |
| — | ROYAL DUTCH SHELL PLC | 9,734 | $649 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 21,710 | $640 | 0.2% | $10.58 | +115.3% | COM | 060505104 |
| ORANY | ORANGE | 35,982 | $626 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | ROYAL DUTCH SHELL PLC | 8,966 | $612 | 0.2% | $58.30 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $610 | 0.2% | $64.07 | +36.7% | COM | 494368103 |
| — | NOBLE CORP PLC | 134,310 | $607 | 0.2% | $10.40 | — | SHS USD | G65431101 |
| FSTR | FOSTER L B CO | 22,336 | $606 | 0.2% | $40.50 | -40.6% | COM | 350060109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 68,375 | $603 | 0.2% | $9.08 | — | COM | 003013109 |
| PNC | PNC FINL SVCS GROUP INC | 4,129 | $595 | 0.2% | $54.12 | +93.4% | COM | 693475105 |
| — | ALON USA PARTNERS LP | 34,000 | $581 | 0.2% | $12.45 | — | UT LTDPART INT | 02052T109 |
| NEE | NEXTERA ENERGY INC | 3,683 | $575 | 0.2% | $14.47 | +117.9% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $571 | 0.2% | $106.05 | +79.2% | CL A | 21036P108 |
| ASYS | AMTECH SYS INC | 52,409 | $527 | 0.2% | $8.91 | +37.2% | COM PAR $0.01N | 032332504 |
| — | TOTAL S A | 9,518 | $526 | 0.2% | $49.45 | — | SPONSORED ADR | 89151E109 |
| STKL | SUNOPTA INC | 66,900 | $518 | 0.2% | $7.72 | +8.1% | COM | 8676EP108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,500 | $509 | 0.2% | $33.67 | — | COM | 681936100 |
| — | II VI INC | 10,850 | $509 | 0.2% | $18.42 | — | COM | 902104108 |
| MMM | 3M CO | 2,098 | $493 | 0.2% | $61.67 | +135.1% | COM | 88579Y101 |
| AA | ALCOA CORP | 8,944 | $481 | 0.2% | $25.90 | +68.6% | COM | 013872106 |
| BP | BP PLC | 11,363 | $477 | 0.2% | $45.59 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 5,458 | $471 | 0.2% | $33.57 | +110.7% | COM | 94106L109 |
| — | COLUMBIA ETF TR II | 29,500 | $468 | 0.2% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| — | GLAXOSMITHKLINE PLC | 12,871 | $456 | 0.2% | $47.72 | — | SPONSORED ADR | 37733W105 |
| PATK | PATRICK INDS INC | 6,300 | $437 | 0.2% | $19.96 | +82.6% | COM | 703343103 |
| META | FACEBOOK INC | 2,472 | $436 | 0.2% | $65.86 | +166.5% | CL A | 30303M102 |
| — | OBSIDIAN ENERGY LTD | 350,500 | $434 | 0.2% | $1.27 | — | COM | 674482104 |
| — | BUCKEYE PARTNERS L P | 8,600 | $426 | 0.2% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,319 | $414 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| JPM | JPMORGAN CHASE & CO | 3,866 | $413 | 0.2% | $57.62 | +41.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,791 | $413 | 0.2% | $20.57 | +78.1% | COM | 02209S103 |
| CNDT | CONDUENT INC | 25,195 | $407 | 0.2% | $15.22 | +2.8% | COM | 206787103 |
| — | HSBC HLDGS PLC | 15,800 | $407 | 0.2% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| TXN | TEXAS INSTRS INC | 3,775 | $394 | 0.1% | $42.28 | +83.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,079 | $394 | 0.1% | $42.32 | +58.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,255 | $392 | 0.1% | $120.56 | +14.6% | COM | 031162100 |
| — | PIONEER ENERGY SVCS CORP | 128,492 | $391 | 0.1% | $3.59 | — | COM | 723664108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,900 | $390 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 13,632 | $386 | 0.1% | $13.06 | +74.1% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,409 | $377 | 0.1% | $25.75 | +25.6% | COM | 039483102 |
| GM | GENERAL MTRS CO | 9,212 | $377 | 0.1% | $26.20 | +44.5% | COM | 37045V100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 544,103 | $369 | 0.1% | $1.76 | -63.6% | COM | 76129W105 |
| — | DREYFUS STRATEGIC MUNS INC | 42,739 | $369 | 0.1% | $8.41 | — | COM | 261932107 |
| — | PREMIER INC | 12,548 | $366 | 0.1% | $32.89 | — | CL A | 74051N102 |
| UIS | UNISYS CORP | 43,830 | $357 | 0.1% | $20.92 | -60.8% | COM NEW | 909214306 |
| MCD | MCDONALDS CORP | 2,063 | $355 | 0.1% | $74.26 | +86.7% | COM | 580135101 |
| MOG/A | MOOG INC | 4,001 | $347 | 0.1% | $46.70 | +69.7% | CL A | 615394202 |
| — | NORDIC AMERN OFFSHORE LTD | 288,172 | $345 | 0.1% | $3.61 | — | SHS | G65772108 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $344 | 0.1% | $55.37 | +8.9% | COM | 194162103 |
| — | BB&T CORP | 6,849 | $340 | 0.1% | $35.70 | — | COM | 054937107 |
| SYY | SYSCO CORP | 5,600 | $340 | 0.1% | $26.91 | +70.3% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $338 | 0.1% | $191.78 | — | TR UNIT | 78462F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,350 | $337 | 0.1% | $23.61 | — | COM | 458118106 |
| — | UNILEVER N V | 6,001 | $337 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| PWR | QUANTA SVCS INC | 8,581 | $335 | 0.1% | $19.43 | +89.4% | COM | 74762E102 |
| — | GRACE W R & CO DEL NEW | 4,791 | $335 | 0.1% | $83.91 | — | COM | 38388F108 |
| ORCL | ORACLE CORP | 7,090 | $335 | 0.1% | $33.07 | +31.5% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 3,437 | $326 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,200 | $322 | 0.1% | $3.50 | +161.8% | COM | 760416107 |
| GFF | GRIFFON CORP | 15,700 | $319 | 0.1% | $7.87 | +106.0% | COM | 398433102 |
| BK | BANK NEW YORK MELLON CORP | 5,877 | $316 | 0.1% | $24.35 | +75.2% | COM | 064058100 |
| PSX | PHILLIPS 66 | 3,105 | $314 | 0.1% | $41.49 | +67.0% | COM | 718546104 |
| — | INVESCO SR INCOME TR | 71,065 | $311 | 0.1% | $5.41 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 46,011 | $311 | 0.1% | $11.78 | — | COM NEW | 35906A306 |
| KO | COCA COLA CO | 6,708 | $307 | 0.1% | $31.21 | +14.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 4,593 | $305 | 0.1% | $34.00 | +52.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 2,251 | $301 | 0.1% | $76.21 | +32.2% | COM | 907818108 |
| — | EATON VANCE LTD DUR INCOME F | 22,028 | $300 | 0.1% | $15.72 | — | COM | 27828H105 |
| — | POWERSHARES QQQ TRUST | 1,916 | $298 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| OKE | ONEOK INC NEW | 5,556 | $296 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| — | COGINT INC | 66,850 | $294 | 0.1% | $4.64 | — | COM | 19241Q101 |
| BIIB | BIOGEN INC | 920 | $293 | 0.1% | $223.81 | +43.3% | COM | 09062X103 |
| PPL | PPL CORP | 9,385 | $290 | 0.1% | $24.04 | +3.5% | COM | 69351T106 |
| IJT | ISHARES TR | 1,710 | $290 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| — | NEW YORK MTG TR INC | 47,000 | $289 | 0.1% | $6.81 | — | COM PAR $.02 | 649604501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,948 | $283 | 0.1% | $27.92 | — | SPONSORED ADR | 881624209 |
| WMT | WAL-MART STORES INC | 2,820 | $278 | 0.1% | $19.80 | +35.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,450 | $274 | 0.1% | $124.53 | +13.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,286 | $274 | 0.1% | $43.00 | +14.0% | COM | 747525103 |
| BELFB | BEL FUSE INC | 10,829 | $272 | 0.1% | $19.21 | +34.4% | CL B | 077347300 |
| — | POWERSHARES ETF TRUST II | 11,260 | $269 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| TFI | SPDR SER TR | 5,500 | $269 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $268 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 230 | $268 | 0.1% | $48.03 | +14.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $265 | 0.1% | $58.23 | +19.5% | COM | 718172109 |
| HSY | HERSHEY CO | 2,321 | $263 | 0.1% | $80.03 | +13.3% | COM | 427866108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,671 | $258 | 0.1% | $5.10 | — | SHS NEW | G39637205 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,505 | $256 | 0.1% | $13.39 | — | COM | 670972108 |
| GEO | GEO GROUP INC NEW | 10,725 | $253 | 0.1% | $15.95 | +12.6% | COM | 36162J106 |
| — | HOLLYFRONTIER CORP | 4,904 | $251 | 0.1% | $51.18 | — | COM | 436106108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $247 | 0.1% | $18.22 | — | COM | 27828G107 |
| IVV | ISHARES TR | 922 | $247 | 0.1% | $216.92 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 4,798 | $245 | 0.1% | $32.54 | +51.9% | COM | 038222105 |
| SO | SOUTHERN CO | 5,090 | $244 | 0.1% | $26.60 | +37.0% | COM | 842587107 |
| ROG | ROGERS CORP | 1,500 | $242 | 0.1% | $150.77 | 0.0% | COM | 775133101 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $242 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $242 | 0.1% | $152.68 | +21.9% | COM | 91324P102 |
| IGM | ISHARES TR | 1,425 | $240 | 0.1% | $144.56 | — | N AMER TECH ETF | 464287549 |
| OLED | UNIVERSAL DISPLAY CORP | 1,330 | $229 | 0.1% | $151.14 | 0.0% | COM | 91347P105 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $228 | 0.1% | $15.93 | +15.9% | COM | 045487105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,324 | $227 | 0.1% | $38.69 | — | SPONSORED ADR | 358029106 |
| PTEN | PATTERSON UTI ENERGY INC | 9,468 | $217 | 0.1% | $20.72 | 0.0% | COM | 703481101 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,600 | $213 | 0.1% | $21.46 | — | COM | 19842X109 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $207 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| — | SIERRA WIRELESS INC | 10,140 | $207 | 0.1% | $18.10 | — | COM | 826516106 |
| GD | GENERAL DYNAMICS CORP | 1,008 | $204 | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,384 | $204 | 0.1% | $147.40 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 3,100 | $202 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 3,140 | $202 | 0.1% | $64.33 | — | COM | 867914103 |
| — | EATON VANCE SR INCOME TR | 29,765 | $194 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,835 | $192 | 0.1% | $9.24 | — | COM | 67072C105 |
| — | BT GROUP PLC | 10,396 | $189 | 0.1% | $19.35 | — | ADR | 05577E101 |
| — | CAPSTEAD MTG CORP | 21,025 | $181 | 0.1% | $11.81 | — | COM NO PAR | 14067E506 |
| — | BGC PARTNERS INC | 10,000 | $151 | 0.1% | $9.00 | — | CL A | 05541T101 |
| — | AMERICAN SOFTWARE INC | 12,907 | $150 | 0.1% | $9.13 | — | CL A | 029683109 |
| — | EUROSEAS LTD | 80,500 | $137 | 0.1% | $1.67 | — | SHS NEW | Y23592309 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $131 | 0.0% | $11.25 | +16.2% | COM | 427096508 |
| SAN | BANCO SANTANDER SA | 20,139 | $131 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $119 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $108 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| DHT | DHT HOLDINGS INC | 28,983 | $104 | 0.0% | $2.55 | -15.5% | SHS NEW | Y2065G121 |
| — | VOYA PRIME RATE TR | 18,500 | $93 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | PDL BIOPHARMA INC | 33,000 | $90 | 0.0% | $5.36 | — | COM | 69329Y104 |
| PLUG | PLUG POWER INC | 35,000 | $82 | 0.0% | $2.00 | +28.2% | COM NEW | 72919P202 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $75 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | GSE SYS INC | 20,222 | $65 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK INCOME TR INC | 10,500 | $64 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GROUPON INC | 12,000 | $61 | 0.0% | $5.08 | — | COM | 399473107 |
| — | SIRIUS XM HLDGS INC | 10,134 | $54 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $40 | 0.0% | $7.50 | — | COM | 03209T109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $40 | 0.0% | $2.14 | +86.2% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $28 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | RITE AID CORP | 14,700 | $28 | 0.0% | $1.90 | — | COM | 767754104 |
| — | PALATIN TECHNOLOGIES INC | 24,860 | $21 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |