CIK: 0001425949 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $274,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MANITEX INTL INC | 821,065 | $9,384 | 3.4% | $7.78 | — | COM | 563420108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,764 | $8,402 | 3.1% | $96.96 | +10.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 190,712 | $8,179 | 3.0% | $17.24 | +94.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,250 | $7,985 | 2.9% | $28.81 | +67.0% | COM | 110122108 |
| — | POINTS INTL LTD | 808,962 | $7,903 | 2.9% | $15.30 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 147,075 | $7,659 | 2.8% | $17.45 | +129.6% | COM | 458140100 |
| LYTS | LSI INDS INC | 766,936 | $6,219 | 2.3% | $7.58 | +2.8% | COM | 50216C108 |
| EPM | EVOLUTION PETROLEUM CORP | 657,750 | $5,294 | 1.9% | $3.54 | +28.7% | COM | 30049A107 |
| AAPL | APPLE INC | 31,475 | $5,280 | 1.9% | $27.18 | +48.7% | COM | 037833100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,446,512 | $5,106 | 1.9% | $7.47 | -56.2% | COM | 45769N105 |
| — | STUDENT TRANSN INC | 677,734 | $5,076 | 1.9% | $5.83 | — | COM | 86388A108 |
| GLW | CORNING INC | 181,156 | $5,050 | 1.8% | $10.72 | +131.4% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 177,988 | $4,951 | 1.8% | $28.77 | — | SPONSORED ADR | 92857W308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 426,714 | $4,800 | 1.8% | $8.41 | +42.4% | COM | 46269C102 |
| FITB | FIFTH THIRD BANCORP | 147,637 | $4,687 | 1.7% | $12.58 | +92.2% | COM | 316773100 |
| T | AT&T INC | 130,507 | $4,652 | 1.7% | $12.16 | +30.0% | COM | 00206R102 |
| — | EATON VANCE TX ADV GLBL DIV | 257,379 | $4,300 | 1.6% | $15.09 | — | COM | 27828S101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,555 | $4,186 | 1.5% | $27.95 | +18.2% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 84,783 | $4,006 | 1.5% | $38.37 | 0.0% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 41,080 | $3,749 | 1.4% | $29.52 | +185.6% | COM | 594918104 |
| — | ARCONIC INC | 161,396 | $3,718 | 1.4% | $19.63 | — | COM | 03965L100 |
| PFE | PFIZER INC | 103,224 | $3,663 | 1.3% | $17.58 | +37.9% | COM | 717081103 |
| — | TEAM INC | 223,089 | $3,067 | 1.1% | $24.54 | — | COM | 878155100 |
| NVS | NOVARTIS A G | 36,626 | $2,961 | 1.1% | $77.35 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 48,858 | $2,777 | 1.0% | $42.67 | +37.1% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 24,278 | $2,768 | 1.0% | $69.93 | +21.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 50,474 | $2,749 | 1.0% | $30.02 | +40.8% | COM | 58933Y105 |
| — | HANESBRANDS INC | 147,719 | $2,720 | 1.0% | $22.05 | — | COM | 410345102 |
| — | CBRE CLARION GLOBAL REAL EST | 361,865 | $2,645 | 1.0% | $8.39 | — | COM | 12504G100 |
| EXC | EXELON CORP | 67,792 | $2,644 | 1.0% | $15.40 | +33.3% | COM | 30161N101 |
| — | TRIUMPH GROUP INC NEW | 101,886 | $2,567 | 0.9% | $27.28 | — | COM | 896818101 |
| ED | CONSOLIDATED EDISON INC | 32,255 | $2,513 | 0.9% | $40.74 | +43.5% | COM | 209115104 |
| — | AMERICAS SILVER CORP | 740,654 | $2,444 | 0.9% | $3.22 | — | COM NEW | 03063L705 |
| — | DOWDUPONT INC | 38,037 | $2,423 | 0.9% | $69.23 | — | COM | 26078J100 |
| — | STATOIL ASA | 102,286 | $2,419 | 0.9% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 24,007 | $2,270 | 0.8% | $60.62 | — | COM NEW | 887317303 |
| IRM | IRON MTN INC NEW | 67,000 | $2,201 | 0.8% | $21.76 | 0.0% | COM | 46284V101 |
| — | MYLAN N V | 52,525 | $2,162 | 0.8% | $42.46 | — | SHS EURO | N59465109 |
| — | GENERAL ELECTRIC CO | 155,660 | $2,098 | 0.8% | $23.75 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 26,523 | $2,052 | 0.7% | $42.21 | +69.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,396 | $1,973 | 0.7% | $65.66 | +65.0% | COM | 478160104 |
| IDV | ISHARES TR | 58,010 | $1,914 | 0.7% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT MINING CORP | 48,591 | $1,898 | 0.7% | $30.65 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 24,413 | $1,821 | 0.7% | $53.75 | +3.7% | COM | 30231G102 |
| — | CSI COMPRESSCO LP | 247,300 | $1,795 | 0.7% | $11.10 | — | COM UNIT | 12637A103 |
| CMS | CMS ENERGY CORP | 39,400 | $1,784 | 0.7% | $19.48 | +78.3% | COM | 125896100 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,503 | $1,737 | 0.6% | $10.06 | — | CL A | 609720107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 851,359 | $1,651 | 0.6% | $7.35 | -68.8% | COM | G65773106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,143 | $1,624 | 0.6% | $114.58 | +79.2% | CL B NEW | 084670702 |
| — | GREAT PLAINS ENERGY INC | 51,112 | $1,624 | 0.6% | $22.58 | — | COM | 391164100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 415,670 | $1,558 | 0.6% | $6.94 | -43.4% | COM | 88162F105 |
| COP | CONOCOPHILLIPS | 26,030 | $1,543 | 0.6% | $40.20 | +8.8% | COM | 20825C104 |
| UMH | UMH PPTYS INC | 115,025 | $1,542 | 0.6% | $10.01 | — | COM | 903002103 |
| GILD | GILEAD SCIENCES INC | 20,052 | $1,511 | 0.6% | $63.07 | -6.6% | COM | 375558103 |
| OLN | OLIN CORP | 47,905 | $1,455 | 0.5% | $15.32 | +78.0% | COM PAR $1 | 680665205 |
| — | BLACKROCK ENHANCED EQT DIV T | 152,968 | $1,335 | 0.5% | $7.68 | — | COM | 09251A104 |
| DAL | DELTA AIR LINES INC DEL | 23,250 | $1,274 | 0.5% | $15.24 | +233.0% | COM NEW | 247361702 |
| — | ENERGY FOCUS INC | 494,850 | $1,261 | 0.5% | $5.34 | — | COM NEW | 29268T300 |
| XEL | XCEL ENERGY INC | 27,601 | $1,255 | 0.5% | $20.33 | +71.9% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 15,387 | $1,192 | 0.4% | $42.10 | +33.1% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 10,340 | $1,168 | 0.4% | $113.04 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 105,000 | $1,163 | 0.4% | $7.50 | -0.2% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 110,682 | $1,154 | 0.4% | $11.54 | — | COM | 035710409 |
| BA | BOEING CO | 3,503 | $1,148 | 0.4% | $119.01 | +171.3% | COM | 097023105 |
| — | CUI GLOBAL INC | 433,386 | $1,126 | 0.4% | $5.61 | — | COM NEW | 126576206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 237,322 | $1,124 | 0.4% | $6.06 | — | COM | 003009107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 330,000 | $1,089 | 0.4% | $5.64 | — | SHS | G9108L108 |
| PNC | PNC FINL SVCS GROUP INC | 6,938 | $1,049 | 0.4% | $80.06 | +47.6% | COM | 693475105 |
| FLEX | FLEX LTD | 63,535 | $1,037 | 0.4% | $5.76 | +136.8% | ORD | Y2573F102 |
| — | XEROX CORP | 35,884 | $1,032 | 0.4% | $28.78 | — | COM NEW | 984121608 |
| — | PARK ELECTROCHEMICAL CORP | 60,925 | $1,025 | 0.4% | $18.15 | — | COM | 700416209 |
| — | XERIUM TECHNOLOGIES INC | 152,650 | $984 | 0.4% | $9.59 | — | COM NEW | 98416J118 |
| SOFO | SONIC FDRY INC | 420,254 | $937 | 0.3% | $8.39 | -70.8% | COM NEW | 83545R207 |
| PEP | PEPSICO INC | 8,512 | $929 | 0.3% | $60.25 | +48.1% | COM | 713448108 |
| — | WESTAR ENERGY INC | 16,850 | $886 | 0.3% | $33.14 | — | COM | 95709T100 |
| CSX | CSX CORP | 15,796 | $879 | 0.3% | $7.67 | +119.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 16,646 | $857 | 0.3% | $37.54 | +19.2% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 23,786 | $812 | 0.3% | $25.39 | +25.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,948 | $798 | 0.3% | $62.81 | +60.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,049 | $796 | 0.3% | $56.24 | +20.7% | COM | 742718109 |
| — | ASV HLDGS INC | 109,500 | $794 | 0.3% | $7.25 | — | COM | 00215L104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,550 | $785 | 0.3% | $19.16 | — | COM | 45781W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,414 | $769 | 0.3% | $37.47 | — | COM | 293792107 |
| — | VIACOM INC NEW | 24,604 | $764 | 0.3% | $28.45 | — | CL B | 92553P201 |
| — | INVESCO PA VALUE MUN INCOME | 64,470 | $757 | 0.3% | $13.54 | — | COM | 46132K109 |
| — | BEMIS INC | 16,877 | $734 | 0.3% | $40.39 | — | COM | 081437105 |
| ALK | ALASKA AIR GROUP INC | 11,800 | $731 | 0.3% | $64.61 | -1.8% | COM | 011659109 |
| — | MISONIX INC | 71,495 | $725 | 0.3% | $5.45 | — | COM | 604871103 |
| — | ENERGY TRANSFER PARTNERS LP | 44,420 | $720 | 0.3% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| DVY | ISHARES TR | 7,420 | $705 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 10,859 | $703 | 0.3% | $57.36 | -2.8% | COM | 806857108 |
| — | LIQTECH INTL INC | 1,420,736 | $703 | 0.3% | $0.76 | — | COM | 53632A102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 81,375 | $697 | 0.3% | $9.00 | — | COM | 003013109 |
| DORM | DORMAN PRODUCTS INC | 10,500 | $695 | 0.3% | $41.59 | +71.3% | COM | 258278100 |
| KMI | KINDER MORGAN INC DEL | 45,662 | $687 | 0.3% | $16.36 | -32.3% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 460 | $665 | 0.2% | $59.77 | +19.6% | COM | 023135106 |
| ASC | ARDMORE SHIPPING CORP | 87,100 | $661 | 0.2% | $5.95 | +7.8% | COM | Y0207T100 |
| BAC | BANK AMER CORP | 22,040 | $660 | 0.2% | $10.81 | +141.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,694 | $624 | 0.2% | $87.01 | 0.0% | COM | 025816109 |
| — | ALPS ETF TR | 66,395 | $622 | 0.2% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| ORANY | ORANGE | 35,982 | $614 | 0.2% | $13.46 | — | SPONSORED ADR | 684060106 |
| MTB | M & T BK CORP | 3,264 | $601 | 0.2% | $146.61 | 0.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 3,683 | $601 | 0.2% | $14.47 | +119.0% | COM | 65339F101 |
| UIS | UNISYS CORP | 55,680 | $598 | 0.2% | $18.61 | -46.0% | COM NEW | 909214306 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,000 | $594 | 0.2% | $32.61 | — | COM | 681936100 |
| — | ROYAL DUTCH SHELL PLC | 9,300 | $593 | 0.2% | $65.10 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 8,990 | $589 | 0.2% | $58.30 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 5,309 | $584 | 0.2% | $65.11 | +32.4% | COM | 494368103 |
| — | TUPPERWARE BRANDS CORP | 12,055 | $583 | 0.2% | $48.36 | — | COM | 899896104 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $569 | 0.2% | $106.05 | +83.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 13,108 | $569 | 0.2% | $33.09 | +6.0% | COM | 191216100 |
| — | UNIT CORP | 28,159 | $556 | 0.2% | $9.86 | — | COM | 909218109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 525,603 | $541 | 0.2% | $1.76 | -52.0% | COM | 76129W105 |
| JPM | JPMORGAN CHASE & CO | 4,602 | $506 | 0.2% | $63.03 | +45.1% | COM | 46625H100 |
| — | NOBLE CORP PLC | 134,058 | $497 | 0.2% | $10.40 | — | SHS USD | G65431101 |
| — | TOTAL S A | 8,507 | $490 | 0.2% | $49.45 | — | SPONSORED ADR | 89151E109 |
| FSTR | FOSTER L B CO | 20,136 | $474 | 0.2% | $40.50 | -36.2% | COM | 350060109 |
| AMGN | AMGEN INC | 2,755 | $469 | 0.2% | $124.89 | +15.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 8,878 | $465 | 0.2% | $28.05 | +70.2% | COM | 949746101 |
| BP | BP PLC | 11,370 | $460 | 0.2% | $45.59 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,099 | $460 | 0.2% | $61.67 | +143.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 9,848 | $450 | 0.2% | $36.20 | +22.2% | COM | 68389X105 |
| STKL | SUNOPTA INC | 61,700 | $438 | 0.2% | $7.72 | -3.7% | COM | 8676EP108 |
| CNDT | CONDUENT INC | 22,895 | $426 | 0.2% | $15.22 | +15.6% | COM | 206787103 |
| — | COLUMBIA ETF TR II | 29,500 | $416 | 0.2% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| — | GLAXOSMITHKLINE PLC | 10,549 | $412 | 0.2% | $47.72 | — | SPONSORED ADR | 37733W105 |
| — | II VI INC | 10,050 | $411 | 0.1% | $18.42 | — | COM | 902104108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,411 | $408 | 0.1% | $25.75 | +29.5% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 4,858 | $408 | 0.1% | $33.57 | +123.1% | COM | 94106L109 |
| — | HSBC HLDGS PLC | 15,800 | $406 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| AA | ALCOA CORP | 9,046 | $406 | 0.1% | $26.14 | +80.9% | COM | 013872106 |
| TXN | TEXAS INSTRS INC | 3,775 | $392 | 0.1% | $42.28 | +105.4% | COM | 882508104 |
| PATK | PATRICK INDS INC | 6,300 | $389 | 0.1% | $19.96 | +91.6% | COM | 703343103 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,819 | $388 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | NEW YORK MTG TR INC | 65,000 | $385 | 0.1% | $6.57 | — | COM PAR $.02 | 649604501 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,450 | $384 | 0.1% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 5,991 | $373 | 0.1% | $21.11 | +73.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,914 | $370 | 0.1% | $42.32 | +85.6% | COM | 00287Y109 |
| — | OBSIDIAN ENERGY LTD | 367,500 | $359 | 0.1% | $1.25 | — | COM | 674482104 |
| — | BB&T CORP | 6,849 | $356 | 0.1% | $35.70 | — | COM | 054937107 |
| ASYS | AMTECH SYS INC | 47,809 | $349 | 0.1% | $8.91 | +1.0% | COM PAR $0.01N | 032332504 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,350 | $346 | 0.1% | $23.61 | — | COM | 458118106 |
| — | UNILEVER N V | 6,001 | $338 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 12,365 | $338 | 0.1% | $13.06 | +64.3% | COM | 15189T107 |
| — | PIONEER ENERGY SVCS CORP | 124,492 | $336 | 0.1% | $3.59 | — | COM | 723664108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,200 | $332 | 0.1% | $3.50 | +147.1% | COM | 760416107 |
| — | FRONTIER COMMUNICATIONS CORP | 44,830 | $332 | 0.1% | $11.78 | — | COM NEW | 35906A306 |
| MOG/A | MOOG INC | 4,001 | $329 | 0.1% | $46.70 | +70.8% | CL A | 615394202 |
| — | DREYFUS STRATEGIC MUNS INC | 42,764 | $329 | 0.1% | $8.41 | — | COM | 261932107 |
| PPL | PPL CORP | 11,592 | $327 | 0.1% | $23.44 | -10.9% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $326 | 0.1% | $55.37 | +7.9% | COM | 194162103 |
| DK | DELEK US HLDGS INC NEW | 8,000 | $325 | 0.1% | $27.75 | 0.0% | COM | 24665A103 |
| MCD | MCDONALDS CORP | 2,063 | $322 | 0.1% | $74.26 | +84.0% | COM | 580135101 |
| — | BUCKEYE PARTNERS L P | 8,600 | $321 | 0.1% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 1,800 | $320 | 0.1% | $130.40 | +18.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,217 | $320 | 0.1% | $191.78 | — | TR UNIT | 78462F103 |
| — | NORDIC AMERN OFFSHORE LTD | 289,373 | $318 | 0.1% | $3.61 | — | SHS | G65772108 |
| OKE | ONEOK INC NEW | 5,556 | $316 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| — | INVESCO SR INCOME TR | 71,075 | $312 | 0.1% | $5.41 | — | COM | 46131H107 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $308 | 0.1% | $45.17 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 1,916 | $306 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 2,251 | $302 | 0.1% | $76.21 | +48.4% | COM | 907818108 |
| SYY | SYSCO CORP | 5,000 | $299 | 0.1% | $26.91 | +83.1% | COM | 871829107 |
| IJT | ISHARES TR | 1,710 | $297 | 0.1% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| — | TE CONNECTIVITY LTD | 2,937 | $293 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | GRACE W R & CO DEL NEW | 4,791 | $293 | 0.1% | $83.91 | — | COM | 38388F108 |
| PSX | PHILLIPS 66 | 3,050 | $292 | 0.1% | $41.49 | +72.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,916 | $289 | 0.1% | $59.67 | +15.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 4,593 | $287 | 0.1% | $34.00 | +41.8% | COM | 92939U106 |
| GFF | GRIFFON CORP | 15,700 | $286 | 0.1% | $7.87 | +86.5% | COM | 398433102 |
| META | FACEBOOK INC | 1,780 | $284 | 0.1% | $65.86 | +170.7% | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 5,882 | $280 | 0.1% | $47.60 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE LTD DUR INCOME F | 21,175 | $275 | 0.1% | $15.72 | — | COM | 27828H105 |
| TFI | SPDR SER TR | 5,500 | $264 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 2,160 | $259 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 7,514 | $258 | 0.1% | $19.43 | +83.1% | COM | 74762E102 |
| — | POWERSHARES ETF TRUST II | 11,260 | $258 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| IGM | ISHARES TR | 1,425 | $255 | 0.1% | $144.56 | — | N AMER TECH ETF | 464287549 |
| BIIB | BIOGEN INC | 920 | $251 | 0.1% | $223.81 | +38.7% | COM | 09062X103 |
| WMT | WALMART INC | 2,820 | $250 | 0.1% | $19.80 | +43.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $244 | 0.1% | $167.84 | +8.4% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 3,318 | $242 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 715 | $241 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| — | HOLLYFRONTIER CORP | 4,904 | $239 | 0.1% | $51.18 | — | COM | 436106108 |
| HSY | HERSHEY CO | 2,411 | $238 | 0.1% | $80.24 | +6.7% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $235 | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,640 | $233 | 0.1% | $18.22 | — | COM | 27828G107 |
| AMAT | APPLIED MATLS INC | 4,201 | $233 | 0.1% | $32.54 | +56.3% | COM | 038222105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,551 | $232 | 0.1% | $13.39 | — | COM | 670972108 |
| NFLX | NETFLIX INC | 775 | $228 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,271 | $224 | 0.1% | $5.10 | — | SHS NEW | G39637205 |
| ASB | ASSOCIATED BANC CORP | 9,000 | $223 | 0.1% | $15.93 | +18.6% | COM | 045487105 |
| GEO | GEO GROUP INC NEW | 10,725 | $219 | 0.1% | $15.95 | -2.3% | COM | 36162J106 |
| SO | SOUTHERN CO | 4,838 | $216 | 0.1% | $26.60 | +20.9% | COM | 842587107 |
| TGT | TARGET CORP | 3,100 | $215 | 0.1% | $48.06 | +21.6% | COM | 87612E106 |
| — | SIERRA WIRELESS INC | 13,000 | $214 | 0.1% | $17.74 | — | COM | 826516106 |
| — | SUNTRUST BKS INC | 3,140 | $213 | 0.1% | $64.33 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 3,861 | $213 | 0.1% | $43.00 | +20.7% | COM | 747525103 |
| — | EUROSEAS LTD | 96,500 | $207 | 0.1% | $1.75 | — | SHS NEW | Y23592309 |
| BELFB | BEL FUSE INC | 10,829 | $204 | 0.1% | $19.21 | -3.6% | CL B | 077347300 |
| IXN | ISHARES TR | 1,285 | $203 | 0.1% | $157.98 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 1,384 | $203 | 0.1% | $147.40 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE SR INCOME TR | 29,765 | $202 | 0.1% | $7.39 | — | SH BEN INT | 27826S103 |
| — | COGINT INC | 80,895 | $202 | 0.1% | $4.27 | — | COM | 19241Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,756 | $200 | 0.1% | $27.92 | — | SPONSORED ADR | 881624209 |
| — | CAPSTEAD MTG CORP | 23,025 | $199 | 0.1% | $11.53 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $196 | 0.1% | $17.26 | — | COM SHS | 09249W101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,835 | $184 | 0.1% | $9.24 | — | COM | 67072C105 |
| — | AMERICAN SOFTWARE INC | 11,907 | $154 | 0.1% | $9.13 | — | CL A | 029683109 |
| — | BGC PARTNERS INC | 10,000 | $134 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,145 | $124 | 0.0% | $8.57 | — | COM | 47109U104 |
| SAN | BANCO SANTANDER SA | 18,908 | $123 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | PUTNAM MASTER INTER INCOME T | 22,700 | $106 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | PDL BIOPHARMA INC | 34,000 | $99 | 0.0% | $5.29 | — | COM | 69329Y104 |
| — | VOYA PRIME RATE TR | 18,400 | $95 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| DHT | DHT HOLDINGS INC | 24,983 | $84 | 0.0% | $2.55 | -18.5% | SHS NEW | Y2065G121 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $72 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| RDVT | RED VIOLET INC | 11,168 | $68 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| — | GSE SYS INC | 19,222 | $62 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK INCOME TR INC | 10,500 | $61 | 0.0% | $6.45 | — | COM | 09247F100 |
| PLUG | PLUG POWER INC | 30,000 | $56 | 0.0% | $2.00 | +0.7% | COM NEW | 72919P202 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $7.50 | — | COM | 03209T109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $33 | 0.0% | $2.14 | +70.0% | COM | 020772109 |
| — | LRAD CORP | 11,500 | $26 | 0.0% | $1.74 | — | COM | 50213V109 |
| — | PALATIN TECHNOLOGIES INC | 22,060 | $24 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | RITE AID CORP | 10,000 | $16 | 0.0% | $1.90 | — | COM | 767754104 |