CIK: 0001425949 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $277,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,665,513 | $12,541 | 4.5% | $7.55 | -0.5% | COM | 45769N105 |
| — | POINTS INTL LTD | 437,202 | $11,187 | 4.0% | $21.53 | — | COM NEW | 730843208 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,639 | $9,851 | 3.5% | $28.67 | +25.3% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,562,749 | $8,915 | 3.2% | $4.31 | — | COM | 35906A108 |
| GLW | CORNING INC | 426,315 | $8,875 | 3.2% | $10.64 | +29.9% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 122,001 | $8,186 | 2.9% | $56.28 | — | COM | 263534109 |
| — | PIONEER ENERGY SVCS CORP | 621,171 | $8,044 | 2.9% | $6.65 | — | COM | 723664108 |
| — | GENERAL ELECTRIC CO | 275,520 | $7,133 | 2.6% | $23.43 | — | COM | 369604103 |
| — | POWERSECURE INTL INC | 256,251 | $6,006 | 2.2% | $15.03 | — | COM | 73936N105 |
| PFE | PFIZER INC | 186,396 | $5,987 | 2.2% | $16.46 | +10.6% | COM | 717081103 |
| EXC | EXELON CORP | 161,377 | $5,415 | 1.9% | $15.31 | -9.9% | COM | 30161N101 |
| — | FURMANITE CORPORATION | 551,376 | $5,414 | 1.9% | $6.69 | — | COM | 361086101 |
| CSCO | CISCO SYS INC | 237,339 | $5,319 | 1.9% | $15.24 | +0.4% | COM | 17275R102 |
| LYTS | LSI INDS INC | 624,115 | $5,111 | 1.8% | $7.67 | +9.5% | COM | 50216C108 |
| INTC | INTEL CORP | 197,969 | $5,110 | 1.8% | $17.24 | +8.3% | COM | 458140100 |
| SOFO | SONIC FDRY INC | 453,748 | $4,873 | 1.8% | $8.28 | +22.2% | COM NEW | 83545R207 |
| LLY | LILLY ELI & CO | 79,215 | $4,662 | 1.7% | $42.21 | +5.5% | COM | 532457108 |
| — | STATOIL ASA | 164,666 | $4,646 | 1.7% | $21.31 | — | SPONSORED ADR | 85771P102 |
| — | STUDENT TRANSN INC | 749,309 | $4,638 | 1.7% | $6.12 | — | COM | 86388A108 |
| T | AT&T INC | 127,352 | $4,466 | 1.6% | $11.38 | -4.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,510 | $4,448 | 1.6% | $26.99 | -4.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 74,249 | $4,215 | 1.5% | $30.02 | +19.1% | COM | 58933Y105 |
| UIS | UNISYS CORP | 132,742 | $4,043 | 1.5% | $20.47 | +57.5% | COM NEW | 909214306 |
| — | EATON VANCE TX ADV GLBL DIV | 220,698 | $3,701 | 1.3% | $15.14 | — | COM | 27828S101 |
| CVX | CHEVRON CORP NEW | 30,221 | $3,593 | 1.3% | $71.26 | -1.3% | COM | 166764100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 339,300 | $3,338 | 1.2% | $8.66 | +16.6% | COM | G65773106 |
| — | MAGNETEK INC | 174,060 | $3,307 | 1.2% | $18.13 | — | COM NEW | 559424403 |
| COP | CONOCOPHILLIPS | 46,654 | $3,282 | 1.2% | $39.96 | +13.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 92,702 | $3,212 | 1.2% | $14.99 | +86.6% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 25,300 | $2,471 | 0.9% | $53.71 | +8.1% | COM | 30231G102 |
| — | GREAT PLAINS ENERGY INC | 90,406 | $2,444 | 0.9% | $22.58 | — | COM | 391164100 |
| TD | TORONTO DOMINION BK ONT | 51,751 | $2,429 | 0.9% | $42.67 | +5.6% | COM NEW | 891160509 |
| EPM | EVOLUTION PETROLEUM CORP | 188,932 | $2,405 | 0.9% | $5.20 | +24.7% | COM | 30049A107 |
| FITB | FIFTH THIRD BANCORP | 97,200 | $2,231 | 0.8% | $11.56 | +26.5% | COM | 316773100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 165,408 | $2,117 | 0.8% | $9.98 | +16.0% | COM | 88162F105 |
| — | MANITEX INTL INC | 126,575 | $2,063 | 0.7% | $10.95 | — | COM | 563420108 |
| — | DOW CHEM CO | 41,576 | $2,020 | 0.7% | $32.16 | — | COM | 260543103 |
| — | XEROX CORP | 171,585 | $1,938 | 0.7% | $9.22 | — | COM | 984121103 |
| STKL | SUNOPTA INC | 160,575 | $1,896 | 0.7% | $7.59 | +32.1% | COM | 8676EP108 |
| — | CBRE CLARION GLOBAL REAL EST | 226,787 | $1,893 | 0.7% | $8.99 | — | COM | 12504G100 |
| AAPL | APPLE INC | 3,520 | $1,889 | 0.7% | $13.59 | +22.0% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 32,368 | $1,736 | 0.6% | $37.43 | -6.6% | COM | 209115104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 267,086 | $1,631 | 0.6% | $6.18 | — | COM | 003009107 |
| MSFT | MICROSOFT CORP | 39,234 | $1,608 | 0.6% | $26.89 | +16.3% | COM | 594918104 |
| — | TIME WARNER INC | 24,425 | $1,595 | 0.6% | $58.22 | — | COM NEW | 887317303 |
| — | EUROSEAS LTD | 1,271,457 | $1,589 | 0.6% | $1.16 | — | COM NEW | Y23592200 |
| — | WALGREEN CO | 23,392 | $1,544 | 0.6% | $44.19 | — | COM | 931422109 |
| NVS | NOVARTIS A G | 17,749 | $1,509 | 0.5% | $71.41 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCED EQT DIV T | 189,801 | $1,507 | 0.5% | $7.65 | — | COM | 09251A104 |
| SLB | SCHLUMBERGER LTD | 14,833 | $1,446 | 0.5% | $56.40 | +16.1% | COM | 806857108 |
| — | REGENCY ENERGY PARTNERS L P | 51,949 | $1,414 | 0.5% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | DUPONT FABROS TECHNOLOGY INC | 56,500 | $1,359 | 0.5% | $24.17 | — | COM | 26613Q106 |
| JNJ | JOHNSON & JOHNSON | 13,292 | $1,305 | 0.5% | $61.02 | +9.2% | COM | 478160104 |
| FSTR | FOSTER L B CO | 27,840 | $1,304 | 0.5% | $43.03 | +2.3% | COM | 350060109 |
| CMS | CMS ENERGY CORP | 43,875 | $1,284 | 0.5% | $19.07 | +1.4% | COM | 125896100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 329,394 | $1,248 | 0.4% | $1.50 | +137.8% | COM | 76129W105 |
| DUK | DUKE ENERGY CORP NEW | 16,862 | $1,200 | 0.4% | $41.86 | +1.9% | COM NEW | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,692 | $1,169 | 0.4% | $42.60 | — | SH BEN INT | 91359E105 |
| FLEX | FLEXTRONICS INTL LTD | 121,953 | $1,126 | 0.4% | $5.61 | +15.3% | ORD | Y2573F102 |
| XEL | XCEL ENERGY INC | 36,501 | $1,108 | 0.4% | $19.78 | +0.6% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,801 | $1,099 | 0.4% | $110.38 | +5.9% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 95,853 | $1,051 | 0.4% | $11.97 | — | COM | 035710409 |
| WFC | WELLS FARGO & CO NEW | 21,109 | $1,049 | 0.4% | $27.80 | +20.2% | COM | 949746101 |
| — | ATLAS PIPELINE PARTNERS LP | 31,900 | $1,024 | 0.4% | $38.06 | — | UNIT L P INT | 049392103 |
| — | INTERNATIONAL SHIPHOLDING CO | 33,802 | $995 | 0.4% | $23.32 | — | COM NEW | 460321201 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $921 | 0.3% | $41.59 | +32.0% | COM | 258278100 |
| — | BEMIS INC | 23,012 | $903 | 0.3% | $39.13 | — | COM | 081437105 |
| — | NUSTAR ENERGY LP | 16,171 | $888 | 0.3% | $42.95 | — | UNIT COM | 67058H102 |
| — | WESTAR ENERGY INC | 25,050 | $880 | 0.3% | $31.94 | — | COM | 95709T100 |
| — | BUCKEYE PARTNERS L P | 11,700 | $878 | 0.3% | $69.91 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO PA VALUE MUN INCOME | 65,510 | $871 | 0.3% | $13.52 | — | COM | 46132K109 |
| — | POTASH CORP SASK INC | 23,440 | $848 | 0.3% | $31.62 | — | COM | 73755L107 |
| IDV | ISHARES | 21,660 | $836 | 0.3% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 9,886 | $796 | 0.3% | $55.22 | +2.3% | COM | 742718109 |
| — | MISONIX INC | 120,550 | $769 | 0.3% | $5.22 | — | COM | 604871103 |
| — | CUTWATER SELECT INCOME FD | 39,100 | $759 | 0.3% | $18.54 | — | COM | 232229104 |
| — | ROYAL DUTCH SHELL PLC | 10,170 | $743 | 0.3% | $64.71 | — | SPONS ADR A | 780259206 |
| NI | NISOURCE INC | 20,865 | $741 | 0.3% | $7.81 | +19.6% | COM | 65473P105 |
| BP | BP PLC | 14,967 | $719 | 0.3% | $45.73 | — | SPONSORED ADR | 055622104 |
| OII | OCEANEERING INTL INC | 9,900 | $711 | 0.3% | $71.61 | 0.0% | COM | 675232102 |
| — | ALCOA INC | 52,967 | $681 | 0.2% | $7.81 | — | COM | 013817101 |
| — | E M C CORP MASS | 24,782 | $679 | 0.2% | $23.77 | — | COM | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,603 | $666 | 0.2% | $62.47 | — | COM | 293792107 |
| — | GRACE W R & CO DEL NEW | 6,536 | $648 | 0.2% | $83.91 | — | COM | 38388F108 |
| PEP | PEPSICO INC | 7,565 | $631 | 0.2% | $56.05 | +1.4% | COM | 713448108 |
| OLN | OLIN CORP | 22,796 | $629 | 0.2% | $16.81 | +12.6% | COM PAR $1 | 680665205 |
| BA | BOEING CO | 4,997 | $627 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| — | TOTAL S A | 9,402 | $616 | 0.2% | $49.18 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 11,455 | $612 | 0.2% | $50.16 | — | SPONSORED ADR | 37733W105 |
| GFF | GRIFFON CORP | 47,500 | $567 | 0.2% | $7.87 | +15.7% | COM | 398433102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,838 | $546 | 0.2% | $118.33 | -7.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 4,947 | $545 | 0.2% | $63.25 | +9.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 6,632 | $531 | 0.2% | $56.62 | +23.1% | COM DISNEY | 254687106 |
| — | NOBLE CORP PLC | 16,096 | $526 | 0.2% | $36.53 | — | SHS USD | G65431101 |
| — | INVESCO SR INCOME TR | 102,153 | $512 | 0.2% | $5.41 | — | COM | 46131H107 |
| CSX | CSX CORP | 16,596 | $480 | 0.2% | $7.67 | 0.0% | COM | 126408103 |
| — | BLUEPHOENIX SOLUTIONS LTD | 102,079 | $444 | 0.2% | $4.10 | — | SHS NEW | M20157117 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,868 | $443 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| SAN | BANCO SANTANDER SA | 46,001 | $440 | 0.2% | $6.53 | — | ADR | 05964H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,904 | $429 | 0.2% | $23.97 | +22.4% | COM | 039483102 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $429 | 0.2% | $27.81 | 0.0% | COM | 703481101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 55,060 | $427 | 0.2% | $5.59 | — | SHS | G9108L108 |
| — | RTI INTL METALS INC | 15,200 | $422 | 0.2% | $27.70 | — | COM | 74973W107 |
| ORANY | ORANGE | 28,693 | $421 | 0.2% | $12.48 | — | SPONSORED ADR | 684060106 |
| — | PERCEPTRON INC | 34,544 | $419 | 0.2% | $7.87 | — | COM | 71361F100 |
| — | HSBC HLDGS PLC | 16,500 | $419 | 0.2% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| BAC | BANK OF AMERICA CORPORATION | 24,388 | $419 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,557 | $414 | 0.1% | $63.86 | — | COM UNITS | 86764L108 |
| — | CUI GLOBAL INC | 37,169 | $408 | 0.1% | $6.30 | — | COM NEW | 126576206 |
| — | EATON VANCE LTD DUR INCOME F | 26,200 | $399 | 0.1% | $15.87 | — | COM | 27828H105 |
| DVY | ISHARES | 5,420 | $397 | 0.1% | $66.42 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 7,633 | $381 | 0.1% | $15.73 | +26.9% | CL A | 20030N101 |
| — | DREYFUS STRATEGIC MUNS INC | 46,500 | $376 | 0.1% | $8.39 | — | COM | 261932107 |
| — | UNILEVER N V | 9,085 | $373 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | PERICOM SEMICONDUCTOR CORP | 46,500 | $364 | 0.1% | $7.12 | — | COM | 713831105 |
| — | TE CONNECTIVITY LTD | 6,037 | $363 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,500 | $357 | 0.1% | $9.52 | — | CL A | 609720107 |
| UMH | U M H PROPERTIES INC | 36,441 | $356 | 0.1% | $9.77 | — | COM | 903002103 |
| NEE | NEXTERA ENERGY INC | 3,723 | $355 | 0.1% | $14.47 | +14.5% | COM | 65339F101 |
| GHM | GRAHAM CORP | 11,091 | $353 | 0.1% | $22.24 | +34.8% | COM | 384556106 |
| DHR | DANAHER CORP DEL | 4,700 | $352 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 4,525 | $345 | 0.1% | $20.00 | -0.5% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 5,311 | $344 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| — | GEO GROUP INC | 10,576 | $340 | 0.1% | $33.94 | — | COM | 36159R103 |
| — | INTEGRYS ENERGY GROUP INC | 5,593 | $333 | 0.1% | $58.56 | — | COM | 45822P105 |
| — | EATON VANCE TAX ADVT DIV INC | 16,900 | $332 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST II | 13,000 | $321 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| PSX | PHILLIPS 66 | 4,131 | $318 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| PPL | PPL CORP | 9,477 | $314 | 0.1% | $16.52 | +3.3% | COM | 69351T106 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $312 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | EATON VANCE SR INCOME TR | 44,615 | $307 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| MMM | 3M CO | 2,258 | $306 | 0.1% | $61.67 | +23.6% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,664 | $298 | 0.1% | $7.42 | — | COM | 01881E101 |
| — | AGL RES INC | 6,078 | $297 | 0.1% | $42.78 | — | COM | 001204106 |
| TIP | ISHARES | 2,653 | $297 | 0.1% | $111.59 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 7,122 | $291 | 0.1% | $31.98 | 0.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,588 | $289 | 0.1% | $26.60 | -5.0% | COM | 842587107 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,200 | $287 | 0.1% | $14.34 | — | COM | 19842X109 |
| KLIC | KULICKE & SOFFA INDS INC | 22,500 | $283 | 0.1% | $10.36 | 0.0% | COM | 501242101 |
| BIIB | BIOGEN IDEC INC | 920 | $281 | 0.1% | $223.81 | +41.8% | COM | 09062X103 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $279 | 0.1% | $12.84 | — | COM | 869099101 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $279 | 0.1% | $184.51 | — | TR UNIT | 78462F103 |
| — | ENCORE WIRE CORP | 5,750 | $278 | 0.1% | $39.30 | — | COM | 292562105 |
| — | EGA EMERGING GLOBAL SHS TR | 24,000 | $274 | 0.1% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $272 | 0.1% | $24.00 | — | COM | 700416209 |
| — | PENN WEST PETE LTD NEW | 31,950 | $267 | 0.1% | $10.57 | — | COM | 707887105 |
| — | CAPSTEAD MTG CORP | 21,162 | $267 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| — | AMERICAN SOFTWARE INC | 26,237 | $266 | 0.1% | $9.01 | — | CL A | 029683109 |
| ALL | ALLSTATE CORP | 4,676 | $264 | 0.1% | $41.54 | 0.0% | COM | 020002101 |
| MOG/A | MOOG INC | 4,001 | $262 | 0.1% | $44.53 | +31.7% | CL A | 615394202 |
| — | ORION ENERGY SYSTEMS INC | 36,226 | $262 | 0.1% | $2.47 | — | COM | 686275108 |
| PNC | PNC FINL SVCS GROUP INC | 2,986 | $259 | 0.1% | $47.54 | +19.5% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $258 | 0.1% | $43.65 | +28.2% | COM | 016255101 |
| — | SPDR SERIES TRUST | 11,000 | $255 | 0.1% | $23.18 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPECTRA ENERGY CORP | 6,728 | $248 | 0.1% | $34.41 | — | COM | 847560109 |
| — | HOLLYFRONTIER CORP | 5,172 | $246 | 0.1% | $49.27 | — | COM | 436106108 |
| — | ELECTRO RENT CORP | 13,850 | $243 | 0.1% | $16.75 | — | COM | 285218103 |
| — | SEADRILL LIMITED | 6,902 | $242 | 0.1% | $35.06 | — | SHS | G7945E105 |
| — | SYNERGETICS USA INC | 78,700 | $240 | 0.1% | $3.94 | — | COM | 87160G107 |
| — | SPAN AMER MED SYS INC | 10,295 | $235 | 0.1% | $20.40 | — | COM | 846396109 |
| BK | BANK NEW YORK MELLON CORP | 6,503 | $229 | 0.1% | $24.35 | +1.7% | COM | 064058100 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,207 | $229 | 0.1% | $13.31 | — | COM | 670972108 |
| — | BARNES & NOBLE INC | 11,000 | $229 | 0.1% | $12.95 | — | COM | 067774109 |
| — | ION GEOPHYSICAL CORP | 53,855 | $226 | 0.1% | $5.49 | — | COM | 462044108 |
| PATK | PATRICK INDS INC | 5,000 | $221 | 0.1% | $9.84 | 0.0% | COM | 703343103 |
| JPM | JPMORGAN CHASE & CO | 3,649 | $221 | 0.1% | $39.63 | +6.2% | COM | 46625H100 |
| — | DIRECTV | 2,896 | $221 | 0.1% | $76.31 | — | COM | 25490A309 |
| — | ENERGY TRANSFER PRTNRS L P | 4,098 | $220 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | BTU INTL INC | 70,435 | $219 | 0.1% | $2.39 | — | COM | 056032105 |
| ROG | ROGERS CORP | 3,500 | $218 | 0.1% | $54.77 | +10.6% | COM | 775133101 |
| MO | ALTRIA GROUP INC | 5,804 | $217 | 0.1% | $17.14 | -0.1% | COM | 02209S103 |
| — | BLACKROCK LTD DURATION INC T | 12,550 | $215 | 0.1% | $17.53 | — | COM SHS | 09249W101 |
| — | TECO ENERGY INC | 12,545 | $215 | 0.1% | $17.14 | — | COM | 872375100 |
| XLV | SELECT SECTOR SPDR TR | 3,665 | $214 | 0.1% | $58.39 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 13,756 | $214 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 1,698 | $211 | 0.1% | $87.37 | +7.4% | COM | 773903109 |
| AGX | ARGAN INC | 7,000 | $208 | 0.1% | $21.60 | 0.0% | COM | 04010E109 |
| ABBNY | ABB LTD | 8,000 | $206 | 0.1% | $26.50 | — | SPONSORED ADR | 000375204 |
| — | CHESAPEAKE LODGING TR | 8,000 | $205 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| — | NORTHERN TIER ENERGY LP | 8,000 | $205 | 0.1% | $25.63 | — | COM UN REPR PART | 665826103 |
| BHP | BHP BILLITON LTD | 3,000 | $203 | 0.1% | $68.00 | — | SPONSORED ADR | 088606108 |
| — | NEW YORK MTG TR INC | 26,180 | $203 | 0.1% | $6.76 | — | COM PAR $.02 | 649604501 |
| IJT | ISHARES | 1,710 | $203 | 0.1% | $118.13 | — | SP SMCP600GR ETF | 464287887 |
| WM | WASTE MGMT INC DEL | 4,800 | $201 | 0.1% | $32.76 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,075 | $201 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| MITK | MITEK SYS INC | 51,700 | $200 | 0.1% | $5.37 | -0.9% | COM NEW | 606710200 |
| — | INVESCO QUALITY MUNI INC TRS | 16,500 | $194 | 0.1% | $12.10 | — | COM | 46133G107 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,550 | $190 | 0.1% | $18.96 | — | SH BEN INT | 709102107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,500 | $189 | 0.1% | $11.03 | — | COM | 003013109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $172 | 0.1% | $6.98 | -4.2% | COM | 46269C102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,995 | $166 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | PUTNAM MASTER INTER INCOME T | 29,000 | $149 | 0.1% | $4.95 | — | SH BEN INT | 746909100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,168 | $146 | 0.1% | $13.57 | — | SPONSORED ADR | 71654V408 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,500 | $121 | 0.0% | $3.06 | +15.5% | COM | 760416107 |
| — | ING PRIME RATE TR | 17,900 | $103 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,900 | $95 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | MFS MULTIMARKET INCOME TR | 13,500 | $88 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,700 | $73 | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | GSE SYS INC | 42,522 | $73 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK INCOME TR INC | 11,000 | $71 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $63 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | BOX SHIPS INCORPORATED | 16,750 | $40 | 0.0% | $3.13 | — | SHS | Y09675102 |
| — | PALATIN TECHNOLOGIES INC | 31,135 | $38 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| — | SIRIUS XM HLDGS INC | 11,594 | $37 | 0.0% | $3.39 | — | COM | 82968B103 |
| — | GIGOPTIX INC | 21,354 | $35 | 0.0% | $1.51 | — | COM | 37517Y103 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $33 | 0.0% | $2.90 | — | COM | 45773H102 |
| — | SEANERGY MARITIME HLDGS CORP | 16,264 | $28 | 0.0% | $1.42 | — | SHS | Y73760129 |
| — | NTS INC NEV | 13,000 | $25 | 0.0% | $1.55 | — | COM | 62943B105 |
| — | DELCATH SYS INC | 18,300 | $5 | 0.0% | $0.36 | — | COM | 24661P104 |