| 101 |
GSE SYS INC |
40,022 |
62 |
0.02% |
|
|
| 102 |
Global Ship Lease Inc |
10,500 |
60 |
0.02% |
|
|
| 103 |
Griffon Corp |
34,500 |
549 |
0.20% |
|
|
| 104 |
HOLLYFRONTIER CORP |
5,172 |
220 |
0.08% |
|
|
| 105 |
HOME DEPOT INC |
2,300 |
255 |
0.09% |
|
|
| 106 |
HSBC HLDGS PLC |
15,500 |
391 |
0.14% |
|
|
| 107 |
II VI INC |
17,100 |
324 |
0.12% |
|
|
| 108 |
INNOVATIVE SOLUTIONS & SUPPO |
1,772,430 |
5,849 |
2.16% |
|
|
| 109 |
INTEL CORP |
165,401 |
5,030 |
1.86% |
|
|
| 110 |
INTERNATIONAL BUSINESS MACHS |
32,712 |
5,320 |
1.97% |
|
|
| 111 |
INTERNATIONAL SHIPHLDG CO |
58,472 |
373 |
0.14% |
|
|
| 112 |
INVESCO PA VALUE MUN INC TR |
73,661 |
891 |
0.33% |
|
|
| 113 |
INVESCO SR INCOME TR |
80,081 |
357 |
0.13% |
|
|
| 114 |
ION GEOPHYSICAL CORP |
10,000 |
10 |
0.00% |
|
|
| 115 |
IRIDIUM COMMUNICATIONS INC |
290,275 |
2,638 |
0.97% |
|
|
| 116 |
ISHARES TR |
7,420 |
557 |
0.21% |
|
|
| 117 |
ISHARES TR |
2,000 |
224 |
0.08% |
|
|
| 118 |
ISHARES TR |
1,710 |
224 |
0.08% |
|
|
| 119 |
ISHARES TR |
22,160 |
716 |
0.26% |
|
|
| 120 |
JOHNSON & JOHNSON |
16,108 |
1,569 |
0.58% |
|
|
| 121 |
JPMORGAN CHASE & CO |
3,599 |
243 |
0.09% |
|
|
| 122 |
Japan Smaller Capitalizationfd Inc Common |
15,338 |
165 |
0.06% |
|
|
| 123 |
KIMBERLY CLARK CORP |
4,880 |
517 |
0.19% |
|
|
| 124 |
KINDER MORGAN INC DEL |
14,897 |
571 |
0.21% |
|
|
| 125 |
KULICKE & SOFFA INDS INC |
49,000 |
573 |
0.21% |
|
|
| 126 |
LILLY ELI & CO |
67,438 |
5,630 |
2.08% |
|
|
| 127 |
LIQTECH INTL INC |
350,703 |
289 |
0.11% |
|
|
| 128 |
LSI INDS INC COM |
788,716 |
7,366 |
2.72% |
|
|
| 129 |
MAIDEN HOLDINGS LTD |
25,000 |
394 |
0.15% |
|
|
| 130 |
MANITEX INTL INC COM |
355,542 |
2,716 |
1.00% |
|
|
| 131 |
MCDONALDS CORP |
2,303 |
218 |
0.08% |
|
|
| 132 |
MERCK & CO INC |
56,280 |
3,204 |
1.18% |
|
|
| 133 |
MFS MULTIMARKET INCOME TR |
12,500 |
75 |
0.03% |
|
|
| 134 |
MICROSOFT CORP |
44,261 |
1,954 |
0.72% |
|
|
| 135 |
MISONIX INC COM |
62,867 |
597 |
0.22% |
|
|
| 136 |
MITEK SYS INC |
236,200 |
895 |
0.33% |
|
|
| 137 |
MODSYS INTL LTD |
86,475 |
155 |
0.06% |
|
|
| 138 |
MONMOUTH REAL ESTATE INVT CO |
137,709 |
1,338 |
0.49% |
|
|
| 139 |
MOOG INC CL A |
4,001 |
282 |
0.10% |
|
|
| 140 |
NEW YORK MORTGAGE TRUST INC COM |
44,180 |
330 |
0.12% |
|
|
| 141 |
NEXTERA ENERGY INC |
3,727 |
365 |
0.13% |
|
|
| 142 |
NOBLE CORP PLC |
36,657 |
564 |
0.21% |
|
|
| 143 |
NORDIC AMERICAN OFFSHORE LTD |
423,818 |
3,449 |
1.27% |
|
|
| 144 |
NORDIC AMERICAN TANKERS LIMI |
699,974 |
9,960 |
3.68% |
|
|
| 145 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
12,000 |
285 |
0.11% |
|
|
| 146 |
NOVARTIS A G |
18,505 |
1,819 |
0.67% |
|
|
| 147 |
NUSTAR ENERGY LP |
4,171 |
247 |
0.09% |
|
|
| 148 |
NUVEEN PENNSYLVANIA QLT MUN |
21,230 |
279 |
0.10% |
|
|
| 149 |
Nuveen Quality PFD Income Fd |
10,900 |
86 |
0.03% |
|
|
| 150 |
OCEANEERING INTL INC |
9,200 |
428 |
0.16% |
|
|
