CIK: 0001425949 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $259,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 243,222 | $12,927 | 5.0% | $28.67 | +19.2% | COM | 110122108 |
| — | POINTS INTL LTD | 475,617 | $12,085 | 4.7% | $21.53 | — | COM NEW | 730843208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,642,340 | $11,972 | 4.6% | $7.55 | -2.0% | COM | 45769N105 |
| GLW | CORNING INC | 422,157 | $7,522 | 2.9% | $10.64 | +13.2% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 267,496 | $7,497 | 2.9% | $23.36 | — | COM | 369604103 |
| — | POWERSECURE INTL INC | 399,100 | $6,852 | 2.6% | $15.03 | — | COM | 73936N105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,322,909 | $6,151 | 2.4% | $4.05 | — | COM | 35906A108 |
| — | DU PONT E I DE NEMOURS & CO | 90,693 | $5,892 | 2.3% | $52.55 | — | COM | 263534109 |
| — | FURMANITE CORPORATION | 550,552 | $5,846 | 2.3% | $6.69 | — | COM | 361086101 |
| PFE | PFIZER INC | 186,573 | $5,714 | 2.2% | $16.46 | +7.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 238,124 | $5,341 | 2.1% | $15.24 | -0.2% | COM | 17275R102 |
| LYTS | LSI INDS INC | 596,111 | $5,168 | 2.0% | $7.64 | +14.5% | COM | 50216C108 |
| — | PIONEER ENERGY SVCS CORP | 644,721 | $5,164 | 2.0% | $6.65 | — | COM | 723664108 |
| INTC | INTEL CORP | 192,407 | $4,993 | 1.9% | $17.20 | +4.2% | COM | 458140100 |
| LLY | LILLY ELI & CO | 89,957 | $4,587 | 1.8% | $42.21 | -6.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 90,602 | $4,452 | 1.7% | $27.02 | -1.5% | COM | 92343V104 |
| — | STUDENT TRANSN INC | 717,954 | $4,444 | 1.7% | $6.12 | — | COM | 86388A108 |
| T | AT&T INC | 124,117 | $4,363 | 1.7% | $11.39 | -1.9% | COM | 00206R102 |
| SOFO | SONIC FDRY INC | 440,408 | $4,280 | 1.6% | $8.23 | +18.0% | COM NEW | 83545R207 |
| UIS | UNISYS CORP | 127,492 | $4,279 | 1.6% | $19.99 | +38.7% | COM NEW | 909214306 |
| EXC | EXELON CORP | 151,784 | $4,157 | 1.6% | $15.41 | -15.4% | COM | 30161N101 |
| — | MAGNETEK INC | 169,805 | $4,070 | 1.6% | $18.11 | — | COM NEW | 559424403 |
| — | STATOIL ASA | 164,666 | $3,973 | 1.5% | $21.31 | — | SPONSORED ADR | 85771P102 |
| MRK | MERCK & CO INC NEW | 74,787 | $3,743 | 1.4% | $30.02 | +4.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 29,121 | $3,637 | 1.4% | $71.30 | +1.7% | COM | 166764100 |
| — | EATON VANCE TX ADV GLBL DIV | 212,948 | $3,607 | 1.4% | $15.08 | — | COM | 27828S101 |
| COP | CONOCOPHILLIPS | 46,646 | $3,295 | 1.3% | $39.96 | +21.1% | COM | 20825C104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 319,489 | $3,099 | 1.2% | $8.57 | -3.5% | COM | G65773106 |
| XOM | EXXON MOBIL CORP | 25,299 | $2,560 | 1.0% | $53.71 | +4.2% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 92,702 | $2,546 | 1.0% | $14.99 | +55.6% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 25,875 | $2,438 | 0.9% | $40.27 | +13.0% | COM NEW | 891160509 |
| EPM | EVOLUTION PETROLEUM CORP | 196,724 | $2,427 | 0.9% | $5.20 | +16.5% | COM | 30049A107 |
| — | MANITEX INTL INC | 137,425 | $2,182 | 0.8% | $10.95 | — | COM | 563420108 |
| — | GREAT PLAINS ENERGY INC | 89,406 | $2,167 | 0.8% | $22.53 | — | COM | 391164100 |
| FITB | FIFTH THIRD BANCORP | 97,200 | $2,044 | 0.8% | $11.56 | +13.1% | COM | 316773100 |
| — | XEROX CORP | 164,085 | $1,996 | 0.8% | $9.12 | — | COM | 984121103 |
| — | DOW CHEM CO | 41,576 | $1,845 | 0.7% | $32.16 | — | COM | 260543103 |
| — | CBRE CLARION GLOBAL REAL EST | 229,266 | $1,815 | 0.7% | $8.99 | — | COM | 12504G100 |
| AAPL | APPLE INC | 3,227 | $1,810 | 0.7% | $13.32 | +22.9% | COM | 037833100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 146,208 | $1,807 | 0.7% | $9.77 | +27.5% | COM | 88162F105 |
| ED | CONSOLIDATED EDISON INC | 31,778 | $1,756 | 0.7% | $37.48 | -4.3% | COM | 209115104 |
| — | EUROSEAS LTD | 1,159,068 | $1,680 | 0.6% | $1.15 | — | COM NEW | Y23592200 |
| STKL | SUNOPTA INC | 165,575 | $1,657 | 0.6% | $7.59 | +26.9% | COM | 8676EP108 |
| — | TIME WARNER INC | 23,042 | $1,606 | 0.6% | $57.79 | — | COM NEW | 887317303 |
| — | AMERICAN EAGLE ENERGY CORP | 763,880 | $1,565 | 0.6% | $2.05 | — | COM | 02554F102 |
| — | WALGREEN CO | 26,690 | $1,533 | 0.6% | $44.19 | — | COM | 931422109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 261,566 | $1,506 | 0.6% | $6.18 | — | COM | 003009107 |
| MSFT | MICROSOFT CORP | 38,316 | $1,433 | 0.6% | $26.78 | +12.1% | COM | 594918104 |
| — | PVR PARTNERS L P | 52,356 | $1,404 | 0.5% | $27.13 | — | COM UNIT REPTG L | 693665101 |
| NVS | NOVARTIS A G | 16,874 | $1,356 | 0.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCED EQT DIV T | 168,079 | $1,334 | 0.5% | $7.61 | — | COM | 09251A104 |
| DUK | DUKE ENERGY CORP NEW | 16,327 | $1,126 | 0.4% | $41.83 | +1.2% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 41,225 | $1,103 | 0.4% | $19.06 | -2.3% | COM | 125896100 |
| — | ATLAS PIPELINE PARTNERS LP | 31,400 | $1,100 | 0.4% | $38.16 | — | UNIT L P INT | 049392103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,075 | $1,084 | 0.4% | $42.61 | — | SH BEN INT | 91359E105 |
| JNJ | JOHNSON & JOHNSON | 11,366 | $1,040 | 0.4% | $60.07 | +9.5% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 37,001 | $1,033 | 0.4% | $19.78 | -3.6% | COM | 98389B100 |
| — | INTERNATIONAL SHIPHOLDING CO | 35,002 | $1,032 | 0.4% | $23.32 | — | COM NEW | 460321201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,330 | $987 | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| FSTR | FOSTER L B CO | 20,606 | $974 | 0.4% | $42.68 | +5.1% | COM | 350060109 |
| SLB | SCHLUMBERGER LTD | 10,709 | $964 | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| FLEX | FLEXTRONICS INTL LTD | 123,953 | $963 | 0.4% | $5.61 | +8.2% | ORD | Y2573F102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 311,394 | $959 | 0.4% | $1.38 | +101.7% | COM | 76129W105 |
| WFC | WELLS FARGO & CO NEW | 19,899 | $903 | 0.3% | $27.46 | +12.0% | COM | 949746101 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $874 | 0.3% | $41.59 | +20.8% | COM | 258278100 |
| — | BEMIS INC | 21,012 | $860 | 0.3% | $39.12 | — | COM | 081437105 |
| — | ANNALY CAP MGMT INC | 84,300 | $840 | 0.3% | $12.11 | — | COM | 035710409 |
| — | BUCKEYE PARTNERS L P | 11,700 | $830 | 0.3% | $69.91 | — | UNIT LTD PARTN | 118230101 |
| — | NUSTAR ENERGY LP | 16,271 | $829 | 0.3% | $42.95 | — | UNIT COM | 67058H102 |
| IDV | ISHARES | 21,660 | $821 | 0.3% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| — | WESTAR ENERGY INC | 25,550 | $821 | 0.3% | $31.94 | — | COM | 95709T100 |
| PG | PROCTER & GAMBLE CO | 9,734 | $792 | 0.3% | $55.20 | +5.1% | COM | 742718109 |
| — | INVESCO PA VALUE MUN INCOME | 64,481 | $782 | 0.3% | $13.53 | — | COM | 46132K109 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,500 | $778 | 0.3% | $24.26 | — | COM | 26613Q106 |
| — | POTASH CORP SASK INC | 21,750 | $716 | 0.3% | $31.26 | — | COM | 73755L107 |
| NI | NISOURCE INC | 21,165 | $695 | 0.3% | $7.81 | +8.9% | COM | 65473P105 |
| BA | BOEING CO | 5,094 | $695 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| OLN | OLIN CORP | 23,046 | $664 | 0.3% | $16.81 | +3.0% | COM PAR $1 | 680665205 |
| — | ROYAL DUTCH SHELL PLC | 9,269 | $660 | 0.3% | $63.90 | — | SPONS ADR A | 780259206 |
| — | GRACE W R & CO DEL NEW | 6,536 | $646 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | MISONIX INC | 113,620 | $639 | 0.2% | $5.15 | — | COM | 604871103 |
| PEP | PEPSICO INC | 7,556 | $626 | 0.2% | $56.05 | +3.0% | COM | 713448108 |
| — | E M C CORP MASS | 24,082 | $605 | 0.2% | $23.66 | — | COM | 268648102 |
| GFF | GRIFFON CORP | 45,500 | $601 | 0.2% | $7.81 | +15.8% | COM | 398433102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,043 | $599 | 0.2% | $62.05 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 11,150 | $595 | 0.2% | $50.07 | — | SPONSORED ADR | 37733W105 |
| — | CUTWATER SELECT INCOME FD | 31,800 | $582 | 0.2% | $18.34 | — | COM | 232229104 |
| BP | BP PLC | 11,913 | $579 | 0.2% | $45.14 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 9,289 | $569 | 0.2% | $48.98 | — | SPONSORED ADR | 89151E109 |
| — | ALCOA INC | 52,967 | $563 | 0.2% | $7.81 | — | COM | 013817101 |
| KMB | KIMBERLY CLARK CORP | 4,946 | $516 | 0.2% | $63.25 | +4.9% | COM | 494368103 |
| — | INVESCO SR INCOME TR | 100,293 | $505 | 0.2% | $5.42 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $498 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| — | NOBLE CORP PLC | 13,096 | $490 | 0.2% | $37.42 | — | SHS USD | G65431101 |
| DIS | DISNEY WALT CO | 6,424 | $490 | 0.2% | $56.20 | +9.8% | COM DISNEY | 254687106 |
| — | PERCEPTRON INC | 34,544 | $479 | 0.2% | $7.87 | — | COM | 71361F100 |
| — | BLUEPHOENIX SOLUTIONS LTD | 103,429 | $475 | 0.2% | $4.10 | — | SHS NEW | M20157117 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,868 | $434 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| SAN | BANCO SANTANDER SA | 46,956 | $425 | 0.2% | $6.53 | — | ADR | 05964H105 |
| — | HSBC HLDGS PLC | 16,500 | $407 | 0.2% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | PERICOM SEMICONDUCTOR CORP | 46,000 | $407 | 0.2% | $7.12 | — | COM | 713831105 |
| — | EATON VANCE LTD DUR INCOME F | 26,500 | $405 | 0.2% | $15.87 | — | COM | 27828H105 |
| CMCSA | COMCAST CORP NEW | 7,651 | $397 | 0.2% | $15.73 | +16.9% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,904 | $386 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | RTI INTL METALS INC | 11,200 | $383 | 0.1% | $27.67 | — | COM | 74973W107 |
| BAC | BANK OF AMERICA CORPORATION | 24,587 | $382 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | UNILEVER N V | 9,319 | $374 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 4,700 | $362 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| GHM | GRAHAM CORP | 9,891 | $358 | 0.1% | $21.30 | +47.6% | COM | 384556106 |
| WMT | WAL-MART STORES INC | 4,525 | $356 | 0.1% | $20.00 | +1.8% | COM | 931142103 |
| ORANY | ORANGE | 28,693 | $354 | 0.1% | $12.48 | — | SPONSORED ADR | 684060106 |
| AZN | ASTRAZENECA PLC | 5,810 | $344 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,557 | $343 | 0.1% | $63.86 | — | COM UNITS | 86764L108 |
| — | GEO GROUP INC | 10,576 | $340 | 0.1% | $33.94 | — | COM | 36159R103 |
| — | AMERICAN SOFTWARE INC | 33,707 | $332 | 0.1% | $9.01 | — | CL A | 029683109 |
| TIP | ISHARES | 2,953 | $324 | 0.1% | $111.59 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX ADVT DIV INC | 16,900 | $321 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | EATON VANCE SR INCOME TR | 46,415 | $320 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| PSX | PHILLIPS 66 | 4,130 | $318 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| MMM | 3M CO | 2,258 | $316 | 0.1% | $61.67 | +17.8% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST II | 13,000 | $316 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $316 | 0.1% | $12.84 | — | COM | 869099101 |
| DVY | ISHARES | 4,420 | $315 | 0.1% | $64.88 | — | SELECT DIVID ETF | 464287168 |
| — | ENCORE WIRE CORP | 5,750 | $311 | 0.1% | $39.30 | — | COM | 292562105 |
| — | TE CONNECTIVITY LTD | 5,537 | $305 | 0.1% | $45.39 | — | REG SHS | H84989104 |
| — | DREYFUS STRATEGIC MUNS INC | 40,000 | $304 | 0.1% | $8.44 | — | COM | 261932107 |
| — | ORION ENERGY SYSTEMS INC | 43,876 | $298 | 0.1% | $2.47 | — | COM | 686275108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,070 | $289 | 0.1% | $43.65 | +23.3% | COM | 016255101 |
| — | AGL RES INC | 6,078 | $287 | 0.1% | $42.78 | — | COM | 001204106 |
| — | INTEGRYS ENERGY GROUP INC | 5,263 | $286 | 0.1% | $58.50 | — | COM | 45822P105 |
| — | SYNERGETICS USA INC | 78,700 | $284 | 0.1% | $3.94 | — | COM | 87160G107 |
| NEE | NEXTERA ENERGY INC | 3,312 | $283 | 0.1% | $14.21 | +7.6% | COM | 65339F101 |
| — | EGA EMERGING GLOBAL SHS TR | 26,000 | $276 | 0.1% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $274 | 0.1% | $184.51 | — | TR UNIT | 78462F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 38,543 | $274 | 0.1% | $7.43 | — | COM | 01881E101 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $273 | 0.1% | $11.20 | — | SHS | G5753U112 |
| MOG/A | MOOG INC | 4,001 | $271 | 0.1% | $44.53 | +30.6% | CL A | 615394202 |
| — | PENN WEST PETE LTD NEW | 31,950 | $267 | 0.1% | $10.57 | — | COM | 707887105 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $262 | 0.1% | $24.00 | — | COM | 700416209 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,200 | $261 | 0.1% | $14.34 | — | COM | 19842X109 |
| BIIB | BIOGEN IDEC INC | 920 | $257 | 0.1% | $223.81 | +15.6% | COM | 09062X103 |
| — | ELECTRO RENT CORP | 13,850 | $256 | 0.1% | $16.75 | — | COM | 285218103 |
| — | CAPSTEAD MTG CORP | 21,162 | $255 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,060 | $252 | 0.1% | $4.92 | — | SHS | G9108L108 |
| SO | SOUTHERN CO | 5,966 | $245 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | CUI GLOBAL INC | 37,594 | $237 | 0.1% | $6.30 | — | COM NEW | 126576206 |
| — | SPECTRA ENERGY CORP | 6,578 | $234 | 0.1% | $34.36 | — | COM | 847560109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,098 | $234 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | AMERICA MOVIL SAB DE CV | 9,960 | $232 | 0.1% | $23.29 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC FINL SVCS GROUP INC | 2,984 | $231 | 0.1% | $47.54 | +9.1% | COM | 693475105 |
| PPL | PPL CORP | 7,440 | $223 | 0.1% | $16.37 | 0.0% | COM | 69351T106 |
| MITK | MITEK SYS INC | 36,700 | $217 | 0.1% | $5.39 | +7.3% | COM NEW | 606710200 |
| — | TECO ENERGY INC | 12,545 | $216 | 0.1% | $17.14 | — | COM | 872375100 |
| ROG | ROGERS CORP | 3,500 | $215 | 0.1% | $54.77 | +10.0% | COM | 775133101 |
| — | BTU INTL INC | 71,435 | $215 | 0.1% | $2.39 | — | COM | 056032105 |
| — | BLACKROCK LTD DURATION INC T | 12,550 | $214 | 0.1% | $17.53 | — | COM SHS | 09249W101 |
| — | SPAN AMER MED SYS INC | 10,295 | $214 | 0.1% | $20.40 | — | COM | 846396109 |
| JPM | JPMORGAN CHASE & CO | 3,649 | $213 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| ABBNY | ABB LTD | 8,000 | $212 | 0.1% | $26.50 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 13,756 | $212 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | HOLLYFRONTIER CORP | 4,230 | $210 | 0.1% | $49.65 | — | COM | 436106108 |
| — | XERIUM TECHNOLOGIES INC | 12,650 | $208 | 0.1% | $10.18 | — | COM NEW | 98416J118 |
| BHP | BHP BILLITON LTD | 3,000 | $204 | 0.1% | $68.00 | — | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT INC | 2,475 | $203 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 5,788 | $202 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| IJT | ISHARES | 1,710 | $202 | 0.1% | $118.13 | — | SP SMCP600GR ETF | 464287887 |
| — | CHESAPEAKE LODGING TR | 8,000 | $202 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| MO | ALTRIA GROUP INC | 5,287 | $202 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,666 | $201 | 0.1% | $35.47 | — | SPONSORED ADR | 358029106 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,550 | $200 | 0.1% | $18.96 | — | SH BEN INT | 709102107 |
| ROK | ROCKWELL AUTOMATION INC | 1,698 | $200 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| — | INVESCO QUALITY MUNI INC TRS | 18,000 | $200 | 0.1% | $12.10 | — | COM | 46133G107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,500 | $182 | 0.1% | $11.03 | — | COM | 003013109 |
| — | NEW YORK MTG TR INC | 25,180 | $176 | 0.1% | $6.72 | — | COM PAR $.02 | 649604501 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,995 | $174 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | BARNES & NOBLE INC | 11,000 | $164 | 0.1% | $12.95 | — | COM | 067774109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,168 | $153 | 0.1% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | PUTNAM MASTER INTER INCOME T | 29,000 | $146 | 0.1% | $4.95 | — | SH BEN INT | 746909100 |
| — | ION GEOPHYSICAL CORP | 38,355 | $126 | 0.0% | $6.02 | — | COM | 462044108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $125 | 0.0% | $7.03 | -14.0% | COM | 46269C102 |
| — | ING PRIME RATE TR | 17,900 | $104 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,500 | $93 | 0.0% | $3.06 | +2.3% | COM | 760416107 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,900 | $91 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $82 | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $71 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | GSE SYS INC | 39,100 | $62 | 0.0% | $1.51 | — | COM | 36227K106 |
| — | BOX SHIPS INCORPORATED | 14,500 | $47 | 0.0% | $3.24 | — | SHS | Y09675102 |
| — | FLOW INTL CORP | 11,500 | $46 | 0.0% | $3.62 | — | COM | 343468104 |
| — | NTS INC NEV | 20,000 | $39 | 0.0% | $1.55 | — | COM | 62943B105 |
| — | SIRIUS XM HLDGS INC | 10,259 | $35 | 0.0% | $3.41 | — | COM | 82968B103 |
| — | SEANERGY MARITIME HLDGS CORP | 16,164 | $32 | 0.0% | $1.42 | — | SHS | Y73760129 |
| — | GIGOPTIX INC | 19,354 | $29 | 0.0% | $1.50 | — | COM | 37517Y103 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $29 | 0.0% | $2.90 | — | COM | 45773H102 |
| — | PALATIN TECHNOLOGIES INC | 30,835 | $22 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| — | GREAT PANTHER SILVER LTD | 18,250 | $13 | 0.0% | $0.82 | — | COM | 39115V101 |
| — | DELCATH SYS INC | 18,300 | $4 | 0.0% | $0.36 | — | COM | 24661P104 |