CIK: 0001425949 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $242,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,609,552 | $12,812 | 5.3% | $7.55 | +2.8% | COM | 45769N105 |
| — | POINTS INTL LTD | 509,517 | $11,774 | 4.9% | $21.53 | — | COM NEW | 730843208 |
| BMY | BRISTOL MYERS SQUIBB CO | 244,368 | $11,309 | 4.7% | $28.67 | +1.9% | COM | 110122108 |
| — | POWERSECURE INTL INC | 425,900 | $6,835 | 2.8% | $15.03 | — | COM | 73936N105 |
| EXC | EXELON CORP | 222,179 | $6,585 | 2.7% | $15.41 | -8.9% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 264,419 | $6,316 | 2.6% | $23.30 | — | COM | 369604103 |
| GLW | CORNING INC | 396,765 | $5,788 | 2.4% | $10.55 | +1.9% | COM | 219350105 |
| — | FURMANITE CORPORATION | 579,202 | $5,734 | 2.4% | $6.69 | — | COM | 361086101 |
| CSCO | CISCO SYS INC | 239,610 | $5,614 | 2.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,317,193 | $5,505 | 2.3% | $4.05 | — | COM | 35906A108 |
| — | DU PONT E I DE NEMOURS & CO | 91,490 | $5,357 | 2.2% | $52.55 | — | COM | 263534109 |
| PFE | PFIZER INC | 184,910 | $5,311 | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| — | PIONEER ENERGY SVCS CORP | 649,771 | $4,879 | 2.0% | $6.65 | — | COM | 723664108 |
| LYTS | LSI INDS INC | 560,345 | $4,729 | 1.9% | $7.57 | +4.4% | COM | 50216C108 |
| LLY | LILLY ELI & CO | 90,724 | $4,566 | 1.9% | $42.21 | -2.9% | COM | 532457108 |
| — | STUDENT TRANSN INC | 691,936 | $4,352 | 1.8% | $6.12 | — | COM | 86388A108 |
| INTC | INTEL CORP | 186,019 | $4,263 | 1.8% | $17.18 | -1.6% | COM | 458140100 |
| T | AT&T INC | 120,200 | $4,065 | 1.7% | $11.40 | -3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,903 | $4,056 | 1.7% | $27.04 | -3.4% | COM | 92343V104 |
| SOFO | SONIC FDRY INC | 413,929 | $3,812 | 1.6% | $8.13 | +15.3% | COM NEW | 83545R207 |
| — | STATOIL ASA | 158,156 | $3,586 | 1.5% | $21.19 | — | SPONSORED ADR | 85771P102 |
| MRK | MERCK & CO INC NEW | 74,445 | $3,544 | 1.5% | $30.02 | +3.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 28,849 | $3,505 | 1.4% | $71.30 | +2.5% | COM | 166764100 |
| — | EATON VANCE TX ADV GLBL DIV | 211,448 | $3,300 | 1.4% | $15.08 | — | COM | 27828S101 |
| COP | CONOCOPHILLIPS | 46,570 | $3,237 | 1.3% | $39.96 | +11.3% | COM | 20825C104 |
| UIS | UNISYS CORP | 127,542 | $3,212 | 1.3% | $19.99 | +25.5% | COM NEW | 909214306 |
| — | MAGNETEK INC | 167,409 | $2,964 | 1.2% | $18.03 | — | COM NEW | 559424403 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 325,595 | $2,682 | 1.1% | $8.57 | -2.6% | COM | G65773106 |
| DAL | DELTA AIR LINES INC DEL | 101,402 | $2,392 | 1.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 25,892 | $2,329 | 1.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| EPM | EVOLUTION PETROLEUM CORP | 203,366 | $2,289 | 0.9% | $5.20 | +11.5% | COM | 30049A107 |
| XOM | EXXON MOBIL CORP | 25,026 | $2,153 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | GREAT PLAINS ENERGY INC | 90,262 | $2,003 | 0.8% | $22.53 | — | COM | 391164100 |
| — | CBRE CLARION GLOBAL REAL EST | 227,578 | $1,841 | 0.8% | $8.99 | — | COM | 12504G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,708 | $1,813 | 0.7% | $9.74 | +17.2% | COM | 88162F105 |
| — | WALGREEN CO | 32,987 | $1,774 | 0.7% | $44.19 | — | COM | 931422109 |
| FITB | FIFTH THIRD BANCORP | 96,750 | $1,746 | 0.7% | $11.56 | +7.9% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 31,420 | $1,732 | 0.7% | $37.50 | -3.0% | COM | 209115104 |
| — | XEROX CORP | 164,585 | $1,693 | 0.7% | $9.12 | — | COM | 984121103 |
| — | DOW CHEM CO | 42,176 | $1,619 | 0.7% | $32.16 | — | COM | 260543103 |
| — | TIME WARNER INC | 23,742 | $1,562 | 0.6% | $57.79 | — | COM NEW | 887317303 |
| STKL | SUNOPTA INC | 157,325 | $1,529 | 0.6% | $7.49 | +18.2% | COM | 8676EP108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 251,557 | $1,524 | 0.6% | $6.20 | — | COM | 003009107 |
| — | EUROSEAS LTD | 994,446 | $1,501 | 0.6% | $1.10 | — | COM NEW | Y23592200 |
| — | MANITEX INTL INC | 136,800 | $1,495 | 0.6% | $10.95 | — | COM | 563420108 |
| AAPL | APPLE INC | 3,066 | $1,461 | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| NVS | NOVARTIS A G | 16,978 | $1,302 | 0.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | INTERNATIONAL SHIPHOLDING CO | 47,302 | $1,297 | 0.5% | $23.32 | — | COM NEW | 460321201 |
| — | ATLAS PIPELINE PARTNERS LP | 33,150 | $1,286 | 0.5% | $38.16 | — | UNIT L P INT | 049392103 |
| — | NV ENERGY INC | 53,431 | $1,261 | 0.5% | $23.45 | — | COM | 67073Y106 |
| MSFT | MICROSOFT CORP | 37,421 | $1,245 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQT DIV T | 165,063 | $1,241 | 0.5% | $7.60 | — | COM | 09251A104 |
| — | PVR PARTNERS L P | 52,844 | $1,221 | 0.5% | $27.13 | — | COM UNIT REPTG L | 693665101 |
| FLEX | FLEXTRONICS INTL LTD | 128,022 | $1,163 | 0.5% | $5.61 | +17.4% | ORD | Y2573F102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,707 | $1,118 | 0.5% | $42.64 | — | SH BEN INT | 91359E105 |
| CMS | CMS ENERGY CORP | 42,425 | $1,116 | 0.5% | $19.06 | -2.3% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 39,001 | $1,076 | 0.4% | $19.78 | -3.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 16,081 | $1,073 | 0.4% | $41.83 | -2.4% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 11,709 | $1,034 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| FSTR | FOSTER L B CO | 21,606 | $988 | 0.4% | $42.68 | +2.4% | COM | 350060109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,330 | $945 | 0.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 80,278 | $929 | 0.4% | $12.22 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 10,595 | $918 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| — | POTASH CORP SASK INC | 29,300 | $916 | 0.4% | $31.26 | — | COM | 73755L107 |
| — | BEMIS INC | 23,440 | $914 | 0.4% | $39.12 | — | COM | 081437105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 290,694 | $904 | 0.4% | $1.28 | +41.6% | COM | 76129W105 |
| — | INVESCO PA VALUE MUN INCOME | 69,630 | $878 | 0.4% | $13.53 | — | COM | 46132K109 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,000 | $824 | 0.3% | $24.26 | — | COM | 26613Q106 |
| WFC | WELLS FARGO & CO NEW | 19,315 | $798 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| IDV | ISHARES | 21,660 | $785 | 0.3% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| — | WESTAR ENERGY INC | 25,550 | $783 | 0.3% | $31.94 | — | COM | 95709T100 |
| — | BUCKEYE PARTNERS L P | 11,850 | $776 | 0.3% | $69.91 | — | UNIT LTD PARTN | 118230101 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $772 | 0.3% | $41.59 | +17.8% | COM | 258278100 |
| NI | NISOURCE INC | 23,965 | $740 | 0.3% | $7.81 | +3.2% | COM | 65473P105 |
| BA | BOEING CO | 5,893 | $692 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 9,080 | $686 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | NUSTAR ENERGY LP | 16,171 | $648 | 0.3% | $42.95 | — | UNIT COM | 67058H102 |
| — | NOBLE CORPORATION BAAR | 16,596 | $626 | 0.3% | $37.54 | — | NAMEN -AKT | H5833N103 |
| — | E M C CORP MASS | 24,082 | $615 | 0.3% | $23.66 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 9,068 | $595 | 0.2% | $63.74 | — | SPONS ADR A | 780259206 |
| — | GRACE W R & CO DEL NEW | 6,745 | $589 | 0.2% | $83.91 | — | COM | 38388F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,637 | $588 | 0.2% | $62.05 | — | COM | 293792107 |
| PEP | PEPSICO INC | 7,312 | $581 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | CUTWATER SELECT INCOME FD | 32,550 | $579 | 0.2% | $18.34 | — | COM | 232229104 |
| — | PENN WEST PETE LTD NEW | 51,066 | $568 | 0.2% | $10.57 | — | COM | 707887105 |
| GFF | GRIFFON CORP | 43,500 | $545 | 0.2% | $7.76 | +8.3% | COM | 398433102 |
| — | GLAXOSMITHKLINE PLC | 10,827 | $543 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO SR INCOME TR | 101,933 | $535 | 0.2% | $5.42 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $530 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | TOTAL S A | 9,044 | $523 | 0.2% | $48.65 | — | SPONSORED ADR | 89151E109 |
| OLN | OLIN CORP | 22,546 | $520 | 0.2% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | ION GEOPHYSICAL CORP | 97,410 | $506 | 0.2% | $6.02 | — | COM | 462044108 |
| KMB | KIMBERLY CLARK CORP | 4,670 | $440 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | ALCOA INC | 53,967 | $438 | 0.2% | $7.81 | — | COM | 013817101 |
| — | BLUEPHOENIX SOLUTIONS LTD | 99,229 | $432 | 0.2% | $4.08 | — | SHS NEW | M20157117 |
| — | MISONIX INC | 97,411 | $429 | 0.2% | $5.07 | — | COM | 604871103 |
| DIS | DISNEY WALT CO | 6,324 | $407 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | HSBC HLDGS PLC | 16,500 | $406 | 0.2% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,368 | $403 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| SAN | BANCO SANTANDER SA | 47,248 | $386 | 0.2% | $6.53 | — | ADR | 05964H105 |
| ORANY | ORANGE | 30,693 | $383 | 0.2% | $12.48 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE LTD DUR INCOME F | 24,500 | $383 | 0.2% | $15.92 | — | COM | 27828H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,104 | $372 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| — | RTI INTL METALS INC | 11,600 | $371 | 0.2% | $27.67 | — | COM | 74973W107 |
| — | PERCEPTRON INC | 34,544 | $368 | 0.2% | $7.87 | — | COM | 71361F100 |
| — | PERICOM SEMICONDUCTOR CORP | 46,000 | $358 | 0.1% | $7.12 | — | COM | 713831105 |
| — | SYNERGETICS USA INC | 78,700 | $358 | 0.1% | $3.94 | — | COM | 87160G107 |
| GHM | GRAHAM CORP | 9,891 | $357 | 0.1% | $21.30 | +36.1% | COM | 384556106 |
| EME | EMCOR GROUP INC | 9,000 | $352 | 0.1% | $36.90 | +3.6% | COM | 29084Q100 |
| — | GEO GROUP INC | 10,576 | $351 | 0.1% | $33.94 | — | COM | 36159R103 |
| — | UNILEVER N V | 9,085 | $342 | 0.1% | $39.22 | — | N Y SHS NEW | 904784709 |
| BAC | BANK OF AMERICA CORPORATION | 24,687 | $340 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,351 | $331 | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 4,700 | $325 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 4,375 | $323 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | EATON VANCE SR INCOME TR | 45,115 | $317 | 0.1% | $7.51 | — | SH BEN INT | 27826S103 |
| — | EGA EMERGING GLOBAL SHS TR | 30,750 | $314 | 0.1% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| — | TE CONNECTIVITY LTD | 6,037 | $312 | 0.1% | $45.39 | — | REG SHS | H84989104 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $308 | 0.1% | $12.84 | — | COM | 869099101 |
| — | EATON VANCE TAX ADVT DIV INC | 16,900 | $304 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,557 | $302 | 0.1% | $63.86 | — | COM UNITS | 86764L108 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $295 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | INTEGRYS ENERGY GROUP INC | 5,263 | $294 | 0.1% | $58.50 | — | COM | 45822P105 |
| TIP | ISHARES | 2,602 | $292 | 0.1% | $111.84 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 5,394 | $280 | 0.1% | $47.14 | — | SPONSORED ADR | 046353108 |
| — | AGL RES INC | 6,078 | $279 | 0.1% | $42.78 | — | COM | 001204106 |
| — | DREYFUS STRATEGIC MUNS INC | 34,000 | $272 | 0.1% | $8.59 | — | COM | 261932107 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $261 | 0.1% | $24.00 | — | COM | 700416209 |
| MMM | 3M CO | 2,177 | $259 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 15,306 | $258 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 36,543 | $257 | 0.1% | $7.44 | — | COM | 01881E101 |
| DVY | ISHARES | 3,820 | $253 | 0.1% | $63.87 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 3,139 | $251 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | ELECTRO RENT CORP | 13,850 | $251 | 0.1% | $16.75 | — | COM | 285218103 |
| PSX | PHILLIPS 66 | 4,328 | $250 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | CAPSTEAD MTG CORP | 21,162 | $249 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| BP | BP PLC | 5,868 | $246 | 0.1% | $41.58 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 5,966 | $245 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,070 | $243 | 0.1% | $43.65 | 0.0% | COM | 016255101 |
| — | BTU INTL INC | 72,695 | $239 | 0.1% | $2.39 | — | COM | 056032105 |
| MOG/A | MOOG INC | 4,001 | $234 | 0.1% | $44.53 | +14.9% | CL A | 615394202 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $231 | 0.1% | $12.10 | — | COM | 46133G107 |
| — | ENCORE WIRE CORP | 5,750 | $226 | 0.1% | $39.30 | — | COM | 292562105 |
| BIIB | BIOGEN IDEC INC | 920 | $221 | 0.1% | $223.81 | 0.0% | COM | 09062X103 |
| — | SPAN AMER MED SYS INC | 10,295 | $221 | 0.1% | $20.40 | — | COM | 846396109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,041 | $219 | 0.1% | $4.92 | — | SHS | G9108L108 |
| GLD | SPDR GOLD TRUST | 1,702 | $218 | 0.1% | $118.68 | — | GOLD SHS | 78463V107 |
| — | SPECTRA ENERGY CORP | 6,325 | $216 | 0.1% | $34.31 | — | COM | 847560109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,098 | $213 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK LTD DURATION INC T | 12,550 | $212 | 0.1% | $17.53 | — | COM SHS | 09249W101 |
| ROG | ROGERS CORP | 3,500 | $208 | 0.1% | $54.77 | 0.0% | COM | 775133101 |
| — | TECO ENERGY INC | 12,545 | $207 | 0.1% | $17.14 | — | COM | 872375100 |
| PNC | PNC FINL SVCS GROUP INC | 2,852 | $206 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| — | AMERICAN SOFTWARE INC | 24,207 | $206 | 0.1% | $8.68 | — | CL A | 029683109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,268 | $205 | 0.1% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | XERIUM TECHNOLOGIES INC | 16,450 | $190 | 0.1% | $10.18 | — | COM NEW | 98416J118 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,500 | $189 | 0.1% | $11.03 | — | COM | 003013109 |
| MITK | MITEK SYS INC | 36,500 | $188 | 0.1% | $5.39 | +1.2% | COM NEW | 606710200 |
| — | MAC-GRAY CORP | 12,000 | $174 | 0.1% | $14.17 | — | COM | 554153106 |
| — | ORION ENERGY SYSTEMS INC | 45,376 | $170 | 0.1% | $2.47 | — | COM | 686275108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,495 | $168 | 0.1% | $8.55 | — | COM | 47109U104 |
| — | NEW YORK MTG TR INC | 24,180 | $150 | 0.1% | $6.71 | — | COM PAR $.02 | 649604501 |
| — | GRAFTECH INTL LTD | 17,800 | $150 | 0.1% | $7.26 | — | COM | 384313102 |
| — | PUTNAM MASTER INTER INCOME T | 30,500 | $148 | 0.1% | $4.95 | — | SH BEN INT | 746909100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,786 | $139 | 0.1% | $10.89 | -0.2% | COM | 928298108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $137 | 0.1% | $7.03 | +6.5% | COM | 46269C102 |
| — | BARNES & NOBLE INC | 10,500 | $135 | 0.1% | $12.86 | — | COM | 067774109 |
| — | INVESCO MUN OPPORTUNITY TR | 10,669 | $125 | 0.1% | $12.94 | — | COM | 46132C107 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,900 | $120 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | NORTH AMERN ENERGY PARTNERS | 21,950 | $119 | 0.0% | $4.26 | — | COM | 656844107 |
| — | ING PRIME RATE TR | 17,900 | $108 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | MOD PAC CORP | 10,500 | $96 | 0.0% | $8.29 | — | COM | 607495108 |
| — | TOP IMAGE SYSTEMS LTD | 28,400 | $93 | 0.0% | $2.82 | — | ORD | M87896102 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $82 | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $75 | 0.0% | $7.50 | — | COM | 03209T109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,500 | $68 | 0.0% | $3.03 | +10.0% | COM | 760416107 |
| — | GSE SYS INC | 37,100 | $58 | 0.0% | $1.51 | — | COM | 36227K106 |
| — | FLOW INTL CORP | 13,000 | $51 | 0.0% | $3.62 | — | COM | 343468104 |
| — | SIRIUS XM RADIO INC | 10,259 | $39 | 0.0% | $3.31 | — | COM | 82967N108 |
| — | NTS INC NEV | 20,000 | $31 | 0.0% | $1.55 | — | COM | 62943B105 |
| — | SEANERGY MARITIME HLDGS CORP | 16,537 | $27 | 0.0% | $1.42 | — | SHS | Y73760129 |
| — | PALATIN TECHNOLOGIES INC | 29,935 | $20 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| — | GREAT PANTHER SILVER LTD | 18,250 | $15 | 0.0% | $0.82 | — | COM | 39115V101 |
| — | LIME ENERGY CO | 17,412 | $8 | 0.0% | $0.63 | — | COM NEW | 53261U205 |
| — | DELCATH SYS INC | 19,250 | $6 | 0.0% | $0.36 | — | COM | 24661P104 |