CIK: 0001425949 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $232,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POINTS INTL LTD | 584,045 | $12,574 | 5.4% | $21.53 | — | COM NEW | 730843208 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,196 | $11,002 | 4.7% | $28.67 | 0.0% | COM | 110122108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,574,596 | $10,077 | 4.3% | $7.55 | 0.0% | COM | 45769N105 |
| — | POWERSECURE INTL INC | 657,594 | $9,883 | 4.2% | $15.03 | — | COM | 73936N105 |
| EXC | EXELON CORP | 221,109 | $6,827 | 2.9% | $15.41 | 0.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 243,489 | $5,925 | 2.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,297,057 | $5,253 | 2.3% | $4.05 | — | COM | 35906A108 |
| PFE | PFIZER INC | 186,710 | $5,229 | 2.2% | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 221,205 | $5,129 | 2.2% | $23.19 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 99,199 | $4,872 | 2.1% | $42.21 | 0.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 90,570 | $4,754 | 2.0% | $52.49 | — | COM | 263534109 |
| INTC | INTEL CORP | 186,513 | $4,519 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,044 | $4,432 | 1.9% | $27.04 | 0.0% | COM | 92343V104 |
| GLW | CORNING INC | 301,314 | $4,287 | 1.8% | $10.49 | 0.0% | COM | 219350105 |
| T | AT&T INC | 120,788 | $4,275 | 1.8% | $11.40 | 0.0% | COM | 00206R102 |
| LYTS | LSI INDS INC | 518,368 | $4,193 | 1.8% | $7.54 | 0.0% | COM | 50216C108 |
| SOFO | SONIC FDRY INC | 395,236 | $4,189 | 1.8% | $8.07 | 0.0% | COM NEW | 83545R207 |
| — | PIONEER ENERGY SVCS CORP | 626,471 | $4,147 | 1.8% | $6.62 | — | COM | 723664108 |
| — | STUDENT TRANSN INC | 668,091 | $4,082 | 1.8% | $6.11 | — | COM | 86388A108 |
| — | FURMANITE CORPORATION | 581,921 | $3,893 | 1.7% | $6.69 | — | COM | 361086101 |
| CVX | CHEVRON CORP NEW | 29,483 | $3,489 | 1.5% | $71.30 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 74,697 | $3,469 | 1.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 210,048 | $3,167 | 1.4% | $15.08 | — | COM | 27828S101 |
| — | MAGNETEK INC | 168,483 | $3,037 | 1.3% | $18.03 | — | COM NEW | 559424403 |
| COP | CONOCOPHILLIPS | 48,514 | $2,935 | 1.3% | $39.96 | 0.0% | COM | 20825C104 |
| UIS | UNISYS CORP | 127,542 | $2,814 | 1.2% | $19.99 | 0.0% | COM NEW | 909214306 |
| XOM | EXXON MOBIL CORP | 27,745 | $2,506 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 322,545 | $2,441 | 1.0% | $8.57 | 0.0% | COM | G65773106 |
| — | STATOIL ASA | 117,621 | $2,433 | 1.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| EPM | EVOLUTION PETROLEUM CORP | 204,913 | $2,235 | 1.0% | $5.20 | 0.0% | COM | 30049A107 |
| TD | TORONTO DOMINION BK ONT | 25,972 | $2,087 | 0.9% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | GREAT PLAINS ENERGY INC | 90,762 | $2,045 | 0.9% | $22.53 | — | COM | 391164100 |
| — | CBRE CLARION GLOBAL REAL EST | 220,308 | $1,987 | 0.9% | $9.02 | — | COM | 12504G100 |
| — | STEC INC | 295,725 | $1,987 | 0.9% | $6.72 | — | COM | 784774101 |
| DAL | DELTA AIR LINES INC DEL | 100,902 | $1,887 | 0.8% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | WALGREEN CO | 41,980 | $1,855 | 0.8% | $44.19 | — | COM | 931422109 |
| ED | CONSOLIDATED EDISON INC | 31,420 | $1,832 | 0.8% | $37.50 | 0.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 88,750 | $1,601 | 0.7% | $11.47 | 0.0% | COM | 316773100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 253,542 | $1,571 | 0.7% | $6.20 | — | COM | 003009107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 148,708 | $1,525 | 0.7% | $9.74 | 0.0% | COM | 88162F105 |
| — | MANITEX INTL INC | 133,800 | $1,465 | 0.6% | $10.95 | — | COM | 563420108 |
| — | XEROX CORP | 157,085 | $1,424 | 0.6% | $9.07 | — | COM | 984121103 |
| — | TIME WARNER INC | 24,242 | $1,401 | 0.6% | $57.79 | — | COM NEW | 887317303 |
| — | PVR PARTNERS L P | 50,835 | $1,387 | 0.6% | $27.28 | — | COM UNIT REPTG L | 693665101 |
| — | DOW CHEM CO | 42,476 | $1,366 | 0.6% | $32.16 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 37,376 | $1,291 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | ATLAS PIPELINE PARTNERS LP | 33,150 | $1,265 | 0.5% | $38.16 | — | UNIT L P INT | 049392103 |
| — | NV ENERGY INC | 53,431 | $1,253 | 0.5% | $23.45 | — | COM | 67073Y106 |
| — | BLACKROCK ENHANCED EQT DIV T | 162,785 | $1,238 | 0.5% | $7.61 | — | COM | 09251A104 |
| AAPL | APPLE INC | 3,087 | $1,224 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| NVS | NOVARTIS A G | 17,128 | $1,211 | 0.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| STKL | SUNOPTA INC | 157,325 | $1,194 | 0.5% | $7.49 | 0.0% | COM | 8676EP108 |
| CMS | CMS ENERGY CORP | 42,425 | $1,152 | 0.5% | $19.06 | 0.0% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 39,401 | $1,116 | 0.5% | $19.78 | 0.0% | COM | 98389B100 |
| — | INTERNATIONAL SHIPHOLDING CO | 47,302 | $1,103 | 0.5% | $23.32 | — | COM NEW | 460321201 |
| DUK | DUKE ENERGY CORP NEW | 16,246 | $1,096 | 0.5% | $41.83 | 0.0% | COM NEW | 26441C204 |
| FSTR | FOSTER L B CO | 22,605 | $975 | 0.4% | $42.68 | 0.0% | COM | 350060109 |
| — | INVESCO PA VALUE MUN INCOME | 70,601 | $955 | 0.4% | $13.53 | — | COM | 46132K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,330 | $932 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | BEMIS INC | 23,440 | $917 | 0.4% | $39.12 | — | COM | 081437105 |
| JNJ | JOHNSON & JOHNSON | 10,595 | $909 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | EUROSEAS LTD | 856,484 | $890 | 0.4% | $1.04 | — | COM NEW | Y23592200 |
| SLB | SCHLUMBERGER LTD | 11,709 | $839 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| FLEX | FLEXTRONICS INTL LTD | 108,022 | $836 | 0.4% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | WESTAR ENERGY INC | 25,550 | $816 | 0.4% | $31.94 | — | COM | 95709T100 |
| — | BUCKEYE PARTNERS L P | 11,400 | $799 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| WFC | WELLS FARGO & CO NEW | 19,315 | $797 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,940 | $730 | 0.3% | $43.09 | — | SH BEN INT | 91359E105 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,500 | $712 | 0.3% | $24.14 | — | COM | 26613Q106 |
| PG | PROCTER & GAMBLE CO | 9,259 | $712 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $711 | 0.3% | $41.59 | 0.0% | COM | 258278100 |
| IDV | ISHARES TR | 22,060 | $702 | 0.3% | $31.82 | — | DJ INTL SEL DIVD | 464288448 |
| NI | NISOURCE INC | 23,965 | $686 | 0.3% | $7.81 | 0.0% | COM | 65473P105 |
| — | ANNALY CAP MGMT INC | 51,968 | $653 | 0.3% | $12.57 | — | COM | 035710409 |
| — | NOBLE CORPORATION BAAR | 16,596 | $623 | 0.3% | $37.54 | — | NAMEN -AKT | H5833N103 |
| BA | BOEING CO | 5,891 | $603 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 7,308 | $597 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | CUTWATER SELECT INCOME FD | 32,550 | $597 | 0.3% | $18.34 | — | COM | 232229104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,557 | $593 | 0.3% | $62.05 | — | COM | 293792107 |
| — | ION GEOPHYSICAL CORP | 97,410 | $586 | 0.3% | $6.02 | — | COM | 462044108 |
| — | ROYAL DUTCH SHELL PLC | 9,068 | $578 | 0.2% | $63.74 | — | SPONS ADR A | 780259206 |
| — | GRACE W R & CO DEL NEW | 6,745 | $566 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | E M C CORP MASS | 23,582 | $557 | 0.2% | $23.62 | — | COM | 268648102 |
| — | PENN WEST PETE LTD NEW | 52,334 | $553 | 0.2% | $10.57 | — | COM | 707887105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,864 | $547 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | INVESCO SR INCOME TR | 99,933 | $542 | 0.2% | $5.42 | — | COM | 46131H107 |
| — | GLAXOSMITHKLINE PLC | 10,827 | $541 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| OLN | OLIN CORP | 22,546 | $539 | 0.2% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| GFF | GRIFFON CORP | 43,500 | $489 | 0.2% | $7.76 | 0.0% | COM | 398433102 |
| — | MISONIX INC | 94,160 | $480 | 0.2% | $5.10 | — | COM | 604871103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 329,494 | $474 | 0.2% | $1.28 | 0.0% | COM | 76129W105 |
| — | ENERGY TRANSFER PRTNRS L P | 9,198 | $464 | 0.2% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 4,670 | $453 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | TOTAL S A | 9,044 | $440 | 0.2% | $48.65 | — | SPONSORED ADR | 89151E109 |
| — | EGA EMERGING GLOBAL SHS TR | 38,850 | $428 | 0.2% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| — | ALCOA INC | 53,617 | $419 | 0.2% | $7.81 | — | COM | 013817101 |
| — | HSBC HLDGS PLC | 16,500 | $410 | 0.2% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,368 | $409 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| DIS | DISNEY WALT CO | 6,324 | $399 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | EATON VANCE LTD DUR INCOME F | 24,500 | $390 | 0.2% | $15.92 | — | COM | 27828H105 |
| — | NUSTAR ENERGY LP | 8,371 | $382 | 0.2% | $45.63 | — | UNIT COM | 67058H102 |
| — | BLUEPHOENIX SOLUTIONS LTD | 93,304 | $379 | 0.2% | $4.06 | — | SHS NEW | M20157117 |
| — | UNILEVER N V | 9,485 | $372 | 0.2% | $39.22 | — | N Y SHS NEW | 904784709 |
| EME | EMCOR GROUP INC | 9,000 | $365 | 0.2% | $36.90 | 0.0% | COM | 29084Q100 |
| — | GEO GROUP INC | 10,576 | $359 | 0.2% | $33.94 | — | COM | 36159R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,031 | $340 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | EATON VANCE SR INCOME TR | 45,115 | $339 | 0.1% | $7.51 | — | SH BEN INT | 27826S103 |
| — | PERICOM SEMICONDUCTOR CORP | 47,500 | $338 | 0.1% | $7.12 | — | COM | 713831105 |
| — | INTEGRYS ENERGY GROUP INC | 5,675 | $332 | 0.1% | $58.50 | — | COM | 45822P105 |
| WMT | WAL-MART STORES INC | 4,375 | $325 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | RTI INTL METALS INC | 11,600 | $321 | 0.1% | $27.67 | — | COM | 74973W107 |
| — | TOP IMAGE SYSTEMS LTD | 113,200 | $319 | 0.1% | $2.82 | — | ORD | M87896102 |
| BAC | BANK OF AMERICA CORPORATION | 24,747 | $318 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $316 | 0.1% | $12.84 | — | COM | 869099101 |
| — | SYNERGETICS USA INC | 78,700 | $310 | 0.1% | $3.94 | — | COM | 87160G107 |
| LFCR | LANDEC CORP | 23,444 | $309 | 0.1% | $13.83 | 0.0% | COM | 514766104 |
| — | EATON VANCE TAX ADVT DIV INC | 16,900 | $308 | 0.1% | $18.22 | — | COM | 27828G107 |
| CMCSA | COMCAST CORP NEW | 7,350 | $306 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| GHM | GRAHAM CORP | 10,141 | $304 | 0.1% | $21.30 | 0.0% | COM | 384556106 |
| DHR | DANAHER CORP DEL | 4,700 | $297 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 6,746 | $297 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 6,194 | $292 | 0.1% | $47.14 | — | SPONSORED ADR | 046353108 |
| SAN | BANCO SANTANDER SA | 45,218 | $292 | 0.1% | $6.46 | — | ADR | 05964H105 |
| — | DREYFUS STRATEGIC MUNS INC | 34,000 | $292 | 0.1% | $8.59 | — | COM | 261932107 |
| TIP | ISHARES TR | 2,602 | $291 | 0.1% | $111.84 | — | BARCLYS TIPS BD | 464287176 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,557 | $291 | 0.1% | $63.86 | — | COM UNITS | 86764L108 |
| — | FRANCE TELECOM | 30,693 | $290 | 0.1% | $9.45 | — | SPONSORED ADR | 35177Q105 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $280 | 0.1% | $11.20 | — | SHS | G5753U112 |
| PSX | PHILLIPS 66 | 4,705 | $277 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 6,037 | $274 | 0.1% | $45.39 | — | REG SHS | H84989104 |
| — | PERCEPTRON INC | 34,544 | $272 | 0.1% | $7.87 | — | COM | 71361F100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 36,543 | $272 | 0.1% | $7.44 | — | COM | 01881E101 |
| — | AGL RES INC | 6,078 | $260 | 0.1% | $42.78 | — | COM | 001204106 |
| F | FORD MTR CO DEL | 16,806 | $259 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 3,138 | $255 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 2,277 | $248 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,820 | $244 | 0.1% | $63.87 | — | DJ SEL DIV INX | 464287168 |
| BP | BP PLC | 5,868 | $244 | 0.1% | $41.58 | — | SPONSORED ADR | 055622104 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $242 | 0.1% | $12.10 | — | COM | 46133G107 |
| — | ELECTRO RENT CORP | 13,850 | $232 | 0.1% | $16.75 | — | COM | 285218103 |
| SPY | SPDR S&P 500 ETF TR | 1,438 | $230 | 0.1% | $159.94 | — | TR UNIT | 78462F103 |
| — | BLACKROCK LTD DURATION INC T | 12,550 | $220 | 0.1% | $17.53 | — | COM SHS | 09249W101 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $219 | 0.1% | $24.00 | — | COM | 700416209 |
| PCG | PG&E CORP | 4,785 | $218 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | SPECTRA ENERGY CORP | 6,325 | $217 | 0.1% | $34.31 | — | COM | 847560109 |
| — | AMERICA MOVIL SAB DE CV | 9,960 | $216 | 0.1% | $21.69 | — | SPON ADR L SHS | 02364W105 |
| — | TECO ENERGY INC | 12,545 | $215 | 0.1% | $17.14 | — | COM | 872375100 |
| — | SPAN AMER MED SYS INC | 10,295 | $210 | 0.1% | $20.40 | — | COM | 846396109 |
| — | AMERICAN SOFTWARE INC | 24,207 | $210 | 0.1% | $8.68 | — | CL A | 029683109 |
| PNC | PNC FINL SVCS GROUP INC | 2,849 | $207 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MOG/A | MOOG INC | 4,001 | $206 | 0.1% | $44.53 | 0.0% | CL A | 615394202 |
| — | XERIUM TECHNOLOGIES INC | 19,850 | $202 | 0.1% | $10.18 | — | COM NEW | 98416J118 |
| GLD | SPDR GOLD TRUST | 1,702 | $202 | 0.1% | $118.68 | — | GOLD SHS | 78463V107 |
| — | CAPSTEAD MTG CORP | 16,162 | $195 | 0.1% | $12.07 | — | COM NO PAR | 14067E506 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,500 | $193 | 0.1% | $11.03 | — | COM | 003013109 |
| AGX | ARGAN INC | 11,700 | $182 | 0.1% | $11.86 | 0.0% | COM | 04010E109 |
| — | BTU INTL INC | 72,695 | $174 | 0.1% | $2.39 | — | COM | 056032105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 19,995 | $171 | 0.1% | $8.55 | — | COM | 47109U104 |
| — | MAC-GRAY CORP | 12,000 | $170 | 0.1% | $14.17 | — | COM | 554153106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,669 | $164 | 0.1% | $12.94 | — | COM | 46132C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,168 | $163 | 0.1% | $13.40 | — | SPONSORED ADR | 71654V408 |
| MITK | MITEK SYS INC | 28,000 | $161 | 0.1% | $5.37 | 0.0% | COM NEW | 606710200 |
| — | NEW YORK MTG TR INC | 23,180 | $156 | 0.1% | $6.73 | — | COM PAR $.02 | 649604501 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,286 | $156 | 0.1% | $10.89 | 0.0% | COM | 928298108 |
| — | GRAFTECH INTL LTD | 21,350 | $155 | 0.1% | $7.26 | — | COM | 384313102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $155 | 0.1% | $7.03 | 0.0% | COM | 46269C102 |
| — | PUTNAM MASTER INTER INCOME T | 30,500 | $151 | 0.1% | $4.95 | — | SH BEN INT | 746909100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,521 | $131 | 0.1% | $4.76 | — | SHS | G9108L108 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,900 | $131 | 0.1% | $8.24 | — | COM | 67071S101 |
| — | ING PRIME RATE TR | 17,900 | $114 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | ORION ENERGY SYSTEMS INC | 45,376 | $112 | 0.0% | $2.47 | — | COM | 686275108 |
| — | SYNERGY RES CORP | 12,750 | $93 | 0.0% | $7.29 | — | COM | 87164P103 |
| — | NORTH AMERN ENERGY PARTNERS | 20,950 | $88 | 0.0% | $4.20 | — | COM | 656844107 |
| — | MOD PAC CORP | 10,500 | $87 | 0.0% | $8.29 | — | COM | 607495108 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $83 | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| — | GSE SYS INC | 37,100 | $56 | 0.0% | $1.51 | — | COM | 36227K106 |
| — | FLOW INTL CORP | 13,000 | $47 | 0.0% | $3.62 | — | COM | 343468104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,000 | $42 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| — | SIRIUS XM RADIO INC | 10,259 | $34 | 0.0% | $3.31 | — | COM | 82967N108 |
| — | NTS INC NEV | 20,000 | $31 | 0.0% | $1.55 | — | COM | 62943B105 |
| — | SEANERGY MARITIME HLDGS CORP | 16,870 | $24 | 0.0% | $1.42 | — | SHS | Y73760129 |
| — | PALATIN TECHNOLOGIES INC | 29,935 | $18 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| — | LIME ENERGY CO | 17,412 | $11 | 0.0% | $0.63 | — | COM NEW | 53261U205 |
| — | DELCATH SYS INC | 19,250 | $7 | 0.0% | $0.36 | — | COM | 24661P104 |