CIK: 0001425949 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $295,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,743,251 | $12,969 | 4.4% | $7.52 | -7.6% | COM | 45769N105 |
| — | POINTS INTL LTD | 443,136 | $10,050 | 3.4% | $21.54 | — | COM NEW | 730843208 |
| GLW | CORNING INC | 424,323 | $9,313 | 3.2% | $10.64 | +47.3% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,557,153 | $9,093 | 3.1% | $4.31 | — | COM | 35906A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,171 | $8,691 | 2.9% | $28.67 | +16.9% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 123,054 | $8,052 | 2.7% | $56.28 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 287,371 | $7,552 | 2.6% | $23.55 | — | COM | 369604103 |
| — | FURMANITE CORPORATION | 547,076 | $6,367 | 2.2% | $6.69 | — | COM | 361086101 |
| INTC | INTEL CORP | 197,603 | $6,105 | 2.1% | $17.24 | +20.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 239,205 | $5,944 | 2.0% | $15.24 | +9.2% | COM | 17275R102 |
| PFE | PFIZER INC | 192,096 | $5,701 | 1.9% | $16.49 | +6.4% | COM | 717081103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 569,797 | $5,430 | 1.8% | $8.62 | -0.7% | COM | G65773106 |
| LYTS | LSI INDS INC | 677,694 | $5,407 | 1.8% | $7.69 | +2.5% | COM | 50216C108 |
| EXC | EXELON CORP | 145,339 | $5,301 | 1.8% | $15.31 | +10.2% | COM | 30161N101 |
| — | STATOIL ASA | 164,174 | $5,061 | 1.7% | $21.31 | — | SPONSORED ADR | 85771P102 |
| — | STUDENT TRANSN INC | 756,685 | $5,009 | 1.7% | $6.12 | — | COM | 86388A108 |
| SOFO | SONIC FDRY INC | 461,733 | $4,963 | 1.7% | $8.32 | +27.3% | COM NEW | 83545R207 |
| — | AMERICAN EAGLE ENERGY CORP | 785,957 | $4,707 | 1.6% | $5.99 | — | COM NEW | 02554F300 |
| VZ | VERIZON COMMUNICATIONS INC | 95,992 | $4,696 | 1.6% | $26.98 | -0.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 75,152 | $4,672 | 1.6% | $42.21 | +13.8% | COM | 532457108 |
| T | AT&T INC | 126,570 | $4,475 | 1.5% | $11.38 | +3.5% | COM | 00206R102 |
| — | PIONEER ENERGY SVCS CORP | 241,957 | $4,243 | 1.4% | $6.65 | — | COM | 723664108 |
| MRK | MERCK & CO INC NEW | 70,404 | $4,072 | 1.4% | $30.02 | +26.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 46,959 | $4,025 | 1.4% | $39.96 | +33.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 30,651 | $4,001 | 1.4% | $71.33 | +6.4% | COM | 166764100 |
| — | MAGNETEK INC | 167,510 | $3,978 | 1.3% | $18.13 | — | COM NEW | 559424403 |
| — | EATON VANCE TX ADV GLBL DIV | 224,948 | $3,954 | 1.3% | $15.18 | — | COM | 27828S101 |
| — | NORDIC AMERN OFFSHORE LTD | 200,030 | $3,826 | 1.3% | $19.13 | — | SHS | Y6366T112 |
| DAL | DELTA AIR LINES INC DEL | 88,802 | $3,438 | 1.2% | $14.99 | +119.3% | COM NEW | 247361702 |
| UIS | UNISYS CORP | 132,142 | $3,269 | 1.1% | $20.47 | +23.4% | COM NEW | 909214306 |
| — | XEROX CORP | 222,785 | $2,771 | 0.9% | $9.96 | — | COM | 984121103 |
| — | POWERSECURE INTL INC | 281,351 | $2,740 | 0.9% | $14.56 | — | COM | 73936N105 |
| TD | TORONTO DOMINION BK ONT | 51,751 | $2,660 | 0.9% | $42.67 | +13.7% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 25,302 | $2,547 | 0.9% | $53.71 | +15.2% | COM | 30231G102 |
| — | GREAT PLAINS ENERGY INC | 87,956 | $2,363 | 0.8% | $22.58 | — | COM | 391164100 |
| AAPL | APPLE INC | 23,447 | $2,178 | 0.7% | $17.90 | +4.2% | COM | 037833100 |
| — | DOW CHEM CO | 41,576 | $2,139 | 0.7% | $32.16 | — | COM | 260543103 |
| — | CBRE CLARION GLOBAL REAL EST | 233,632 | $2,128 | 0.7% | $8.99 | — | COM | 12504G100 |
| FITB | FIFTH THIRD BANCORP | 97,200 | $2,075 | 0.7% | $11.56 | +23.6% | COM | 316773100 |
| EPM | EVOLUTION PETROLEUM CORP | 183,048 | $2,004 | 0.7% | $5.20 | +12.6% | COM | 30049A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 161,908 | $1,907 | 0.6% | $9.98 | +20.4% | COM | 88162F105 |
| STKL | SUNOPTA INC | 134,875 | $1,899 | 0.6% | $7.59 | +63.5% | COM | 8676EP108 |
| ED | CONSOLIDATED EDISON INC | 32,368 | $1,868 | 0.6% | $37.43 | -2.7% | COM | 209115104 |
| — | MANITEX INTL INC | 113,825 | $1,848 | 0.6% | $10.95 | — | COM | 563420108 |
| MSFT | MICROSOFT CORP | 43,239 | $1,803 | 0.6% | $27.54 | +23.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 15,233 | $1,796 | 0.6% | $56.88 | +31.6% | COM | 806857108 |
| — | TIME WARNER INC | 24,958 | $1,753 | 0.6% | $58.47 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 18,752 | $1,697 | 0.6% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 266,601 | $1,674 | 0.6% | $6.18 | — | COM | 003009107 |
| — | REGENCY ENERGY PARTNERS L P | 51,355 | $1,654 | 0.6% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | WALGREEN CO | 22,293 | $1,652 | 0.6% | $44.19 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 15,594 | $1,631 | 0.6% | $62.81 | +16.5% | COM | 478160104 |
| — | DUPONT FABROS TECHNOLOGY INC | 60,000 | $1,617 | 0.5% | $24.33 | — | COM | 26613Q106 |
| — | EUROSEAS LTD | 1,356,457 | $1,573 | 0.5% | $1.16 | — | COM NEW | Y23592200 |
| — | BLACKROCK ENHANCED EQT DIV T | 187,245 | $1,570 | 0.5% | $7.65 | — | COM | 09251A104 |
| — | MONMOUTH REAL ESTATE INVT CO | 148,829 | $1,494 | 0.5% | $9.91 | — | CL A | 609720107 |
| FLEX | FLEXTRONICS INTL LTD | 132,453 | $1,466 | 0.5% | $5.76 | +30.7% | ORD | Y2573F102 |
| FSTR | FOSTER L B CO | 26,122 | $1,413 | 0.5% | $43.03 | +13.4% | COM | 350060109 |
| CMS | CMS ENERGY CORP | 43,875 | $1,366 | 0.5% | $19.07 | +10.0% | COM | 125896100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,210 | $1,270 | 0.4% | $42.64 | — | SH BEN INT | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 16,863 | $1,251 | 0.4% | $41.86 | +6.3% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 36,501 | $1,176 | 0.4% | $19.78 | +7.9% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,801 | $1,113 | 0.4% | $110.38 | +14.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 20,913 | $1,099 | 0.4% | $27.80 | +30.6% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 95,578 | $1,092 | 0.4% | $11.97 | — | COM | 035710409 |
| — | ATLAS PIPELINE PARTNERS LP | 31,600 | $1,087 | 0.4% | $38.06 | — | UNIT L P INT | 049392103 |
| — | BEMIS INC | 24,612 | $1,000 | 0.3% | $39.23 | — | COM | 081437105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 111,600 | $944 | 0.3% | $7.41 | +1.5% | COM | 46269C102 |
| — | ROYAL DUTCH SHELL PLC | 11,469 | $944 | 0.3% | $66.71 | — | SPONS ADR A | 780259206 |
| — | WESTAR ENERGY INC | 24,250 | $926 | 0.3% | $31.94 | — | COM | 95709T100 |
| — | POTASH CORP SASK INC | 23,440 | $889 | 0.3% | $31.62 | — | COM | 73755L107 |
| — | BUCKEYE PARTNERS L P | 10,700 | $888 | 0.3% | $69.91 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO PA VALUE MUN INCOME | 65,537 | $882 | 0.3% | $13.52 | — | COM | 46132K109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 351,894 | $879 | 0.3% | $1.61 | +95.1% | COM | 76129W105 |
| — | CUTWATER SELECT INCOME FD | 43,100 | $868 | 0.3% | $18.69 | — | COM | 232229104 |
| IDV | ISHARES | 21,660 | $864 | 0.3% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| — | MISONIX INC | 123,450 | $834 | 0.3% | $5.26 | — | COM | 604871103 |
| NI | NISOURCE INC | 20,865 | $820 | 0.3% | $7.81 | +28.8% | COM | 65473P105 |
| — | INTERNATIONAL SHIPHOLDING CO | 35,564 | $815 | 0.3% | $23.30 | — | COM NEW | 460321201 |
| — | ALCOA INC | 53,967 | $803 | 0.3% | $7.95 | — | COM | 013817101 |
| KLIC | KULICKE & SOFFA INDS INC | 55,200 | $787 | 0.3% | $11.31 | +5.8% | COM | 501242101 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $769 | 0.3% | $41.59 | +31.2% | COM | 258278100 |
| PG | PROCTER & GAMBLE CO | 9,707 | $762 | 0.3% | $55.22 | +5.5% | COM | 742718109 |
| OII | OCEANEERING INTL INC | 9,700 | $757 | 0.3% | $71.61 | +2.4% | COM | 675232102 |
| BP | BP PLC | 13,967 | $736 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 9,402 | $678 | 0.2% | $49.18 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 7,570 | $676 | 0.2% | $56.05 | +8.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $675 | 0.2% | $62.47 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 7,743 | $663 | 0.2% | $59.03 | +24.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 4,999 | $636 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 6,536 | $617 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | NUSTAR ENERGY LP | 9,921 | $615 | 0.2% | $42.95 | — | UNIT COM | 67058H102 |
| — | E M C CORP MASS | 23,282 | $613 | 0.2% | $23.77 | — | COM | 268648102 |
| — | GLAXOSMITHKLINE PLC | 11,358 | $607 | 0.2% | $50.16 | — | SPONSORED ADR | 37733W105 |
| OLN | OLIN CORP | 22,296 | $600 | 0.2% | $16.81 | +16.4% | COM PAR $1 | 680665205 |
| GFF | GRIFFON CORP | 47,500 | $589 | 0.2% | $7.87 | +4.7% | COM | 398433102 |
| DVY | ISHARES | 7,420 | $571 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| — | TSAKOS ENERGY NAVIGATION LTD | 84,573 | $565 | 0.2% | $5.97 | — | SHS | G9108L108 |
| KMB | KIMBERLY CLARK CORP | 4,947 | $550 | 0.2% | $63.25 | +13.5% | COM | 494368103 |
| — | NOBLE CORP PLC | 16,321 | $547 | 0.2% | $36.49 | — | SHS USD | G65431101 |
| CSX | CSX CORP | 16,596 | $511 | 0.2% | $7.67 | +5.6% | COM | 126408103 |
| — | INVESCO SR INCOME TR | 100,153 | $501 | 0.2% | $5.41 | — | COM | 46131H107 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,868 | $478 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| UMH | U M H PROPERTIES INC | 47,754 | $478 | 0.2% | $9.83 | — | COM | 903002103 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $473 | 0.2% | $27.81 | +18.1% | COM | 703481101 |
| — | SEADRILL LIMITED | 11,766 | $470 | 0.2% | $37.08 | — | SHS | G7945E105 |
| ORANY | ORANGE | 28,693 | $453 | 0.2% | $12.48 | — | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER SA | 43,508 | $453 | 0.2% | $6.53 | — | ADR | 05964H105 |
| — | DREYFUS STRATEGIC MUNS INC | 52,500 | $443 | 0.1% | $8.40 | — | COM | 261932107 |
| — | PERCEPTRON INC | 34,544 | $440 | 0.1% | $7.87 | — | COM | 71361F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,905 | $436 | 0.1% | $23.97 | +31.9% | COM | 039483102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $429 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| — | EATON VANCE LTD DUR INCOME F | 27,368 | $426 | 0.1% | $15.86 | — | COM | 27828H105 |
| — | BLUEPHOENIX SOLUTIONS LTD | 101,279 | $421 | 0.1% | $4.10 | — | SHS NEW | M20157117 |
| — | HSBC HLDGS PLC | 16,500 | $418 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| CMCSA | COMCAST CORP NEW | 7,779 | $417 | 0.1% | $15.80 | +25.2% | CL A | 20030N101 |
| — | RTI INTL METALS INC | 15,200 | $404 | 0.1% | $27.70 | — | COM | 74973W107 |
| BAC | BANK OF AMERICA CORPORATION | 26,065 | $400 | 0.1% | $10.17 | +20.4% | COM | 060505104 |
| — | INTEGRYS ENERGY GROUP INC | 5,593 | $397 | 0.1% | $58.56 | — | COM | 45822P105 |
| — | UNILEVER N V | 9,085 | $397 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| NEE | NEXTERA ENERGY INC | 3,724 | $381 | 0.1% | $14.47 | +23.8% | COM | 65339F101 |
| — | PERICOM SEMICONDUCTOR CORP | 42,000 | $379 | 0.1% | $7.12 | — | COM | 713831105 |
| WM | WASTE MGMT INC DEL | 8,400 | $375 | 0.1% | $33.43 | +2.7% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 6,037 | $373 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| DHR | DANAHER CORP DEL | 4,700 | $370 | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| GHM | GRAHAM CORP | 10,341 | $359 | 0.1% | $22.24 | +18.9% | COM | 384556106 |
| — | SPDR SERIES TRUST | 15,000 | $355 | 0.1% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $353 | 0.1% | $118.33 | -5.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $351 | 0.1% | $186.36 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADVT DIV INC | 16,900 | $349 | 0.1% | $18.22 | — | COM | 27828G107 |
| WMT | WAL-MART STORES INC | 4,525 | $339 | 0.1% | $20.00 | +2.7% | COM | 931142103 |
| — | AGL RES INC | 6,078 | $334 | 0.1% | $42.78 | — | COM | 001204106 |
| PSX | PHILLIPS 66 | 4,133 | $332 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | POWERSHARES ETF TRUST II | 13,000 | $331 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| — | CUI GLOBAL INC | 39,169 | $329 | 0.1% | $6.41 | — | COM NEW | 126576206 |
| MMM | 3M CO | 2,258 | $323 | 0.1% | $61.67 | +31.4% | COM | 88579Y101 |
| TIP | ISHARES | 2,793 | $322 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 4,311 | $320 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| — | NORTHERN TIER ENERGY LP | 12,000 | $320 | 0.1% | $25.97 | — | COM UN REPR PART | 665826103 |
| PPL | PPL CORP | 9,026 | $320 | 0.1% | $16.52 | +13.4% | COM | 69351T106 |
| — | BARNES & NOBLE INC | 14,000 | $319 | 0.1% | $15.06 | — | COM | 067774109 |
| SYY | SYSCO CORP | 8,441 | $316 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| — | PENN WEST PETE LTD NEW | 31,950 | $311 | 0.1% | $10.57 | — | COM | 707887105 |
| — | EGA EMERGING GLOBAL SHS TR | 21,000 | $311 | 0.1% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,200 | $307 | 0.1% | $14.34 | — | COM | 19842X109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,664 | $305 | 0.1% | $7.42 | — | COM | 01881E101 |
| — | EATON VANCE SR INCOME TR | 44,615 | $303 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $302 | 0.1% | $11.20 | — | SHS | G5753U112 |
| SO | SOUTHERN CO | 6,588 | $298 | 0.1% | $26.60 | +1.4% | COM | 842587107 |
| MOG/A | MOOG INC | 4,001 | $291 | 0.1% | $44.53 | +42.5% | CL A | 615394202 |
| BIIB | BIOGEN IDEC INC | 920 | $290 | 0.1% | $223.81 | +34.5% | COM | 09062X103 |
| ORCL | ORACLE CORP | 7,122 | $288 | 0.1% | $31.98 | +8.4% | COM | 68389X105 |
| — | SPECTRA ENERGY CORP | 6,728 | $285 | 0.1% | $34.41 | — | COM | 847560109 |
| — | ENCORE WIRE CORP | 5,750 | $281 | 0.1% | $39.30 | — | COM | 292562105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $280 | 0.1% | $43.65 | +19.2% | COM | 016255101 |
| — | CAPSTEAD MTG CORP | 21,162 | $278 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| ALL | ALLSTATE CORP | 4,692 | $275 | 0.1% | $41.54 | +8.0% | COM | 020002101 |
| — | COMCAST CORP NEW | 5,100 | $271 | 0.1% | $53.14 | — | CL A SPL | 20030N200 |
| PNC | PNC FINL SVCS GROUP INC | 2,989 | $266 | 0.1% | $47.54 | +25.7% | COM | 693475105 |
| — | DIRECTV | 3,090 | $262 | 0.1% | $76.84 | — | COM | 25490A309 |
| — | AMERICAN SOFTWARE INC | 26,437 | $261 | 0.1% | $9.01 | — | CL A | 029683109 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $259 | 0.1% | $12.84 | — | COM | 869099101 |
| — | NEW YORK MTG TR INC | 33,180 | $259 | 0.1% | $6.98 | — | COM PAR $.02 | 649604501 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $257 | 0.1% | $24.00 | — | COM | 700416209 |
| — | SYNERGETICS USA INC | 78,700 | $243 | 0.1% | $3.94 | — | COM | 87160G107 |
| MO | ALTRIA GROUP INC | 5,811 | $243 | 0.1% | $17.14 | +12.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 6,503 | $243 | 0.1% | $24.35 | +7.1% | COM | 064058100 |
| — | CHESAPEAKE LODGING TR | 8,000 | $241 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,227 | $239 | 0.1% | $13.31 | — | COM | 670972108 |
| XLU | SELECT SECTOR SPDR TR | 5,393 | $238 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| MITK | MITEK SYS INC | 71,700 | $238 | 0.1% | $4.82 | -29.4% | COM NEW | 606710200 |
| F | FORD MTR CO DEL | 13,756 | $237 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PRTNRS L P | 4,098 | $237 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | ELECTRO RENT CORP | 14,150 | $236 | 0.1% | $16.75 | — | COM | 285218103 |
| ROG | ROGERS CORP | 3,500 | $232 | 0.1% | $54.77 | +12.8% | COM | 775133101 |
| PATK | PATRICK INDS INC | 5,000 | $232 | 0.1% | $9.84 | +8.3% | COM | 703343103 |
| — | TECO ENERGY INC | 12,545 | $231 | 0.1% | $17.14 | — | COM | 872375100 |
| — | INVESCO QUALITY MUNI INC TRS | 18,500 | $227 | 0.1% | $12.12 | — | COM | 46133G107 |
| — | HOLLYFRONTIER CORP | 5,172 | $225 | 0.1% | $49.27 | — | COM | 436106108 |
| — | BLACKROCK LTD DURATION INC T | 13,050 | $225 | 0.1% | $17.52 | — | COM SHS | 09249W101 |
| — | ALON USA PARTNERS LP | 12,500 | $224 | 0.1% | $17.92 | — | UT LTDPART INT | 02052T109 |
| — | BTU INTL INC | 67,935 | $222 | 0.1% | $2.39 | — | COM | 056032105 |
| META | FACEBOOK INC | 3,285 | $221 | 0.1% | $61.09 | 0.0% | CL A | 30303M102 |
| — | SPAN AMER MED SYS INC | 10,295 | $218 | 0.1% | $20.40 | — | COM | 846396109 |
| DIOD | DIODES INC | 7,530 | $218 | 0.1% | $27.65 | 0.0% | COM | 254543101 |
| — | ION GEOPHYSICAL CORP | 51,855 | $218 | 0.1% | $5.49 | — | COM | 462044108 |
| UNP | UNION PAC CORP | 2,150 | $214 | 0.1% | $71.52 | +4.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,698 | $212 | 0.1% | $87.37 | +12.0% | COM | 773903109 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,250 | $211 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| JPM | JPMORGAN CHASE & CO | 3,649 | $210 | 0.1% | $39.63 | +3.9% | COM | 46625H100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,500 | $209 | 0.1% | $11.03 | — | COM | 003013109 |
| — | AMERICA MOVIL SAB DE CV | 9,960 | $206 | 0.1% | $20.68 | — | SPON ADR L SHS | 02364W105 |
| — | TEMPLETON DRAGON FD INC | 8,000 | $206 | 0.1% | $25.75 | — | COM | 88018T101 |
| IJT | ISHARES | 1,710 | $206 | 0.1% | $118.13 | — | SP SMCP600GR ETF | 464287887 |
| BHP | BHP BILLITON LTD | 3,000 | $205 | 0.1% | $68.00 | — | SPONSORED ADR | 088606108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,700 | $205 | 0.1% | $3.41 | +34.6% | COM | 760416107 |
| TXN | TEXAS INSTRS INC | 4,188 | $200 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| BELFB | BEL FUSE INC | 7,829 | $200 | 0.1% | $20.44 | 0.0% | CL B | 077347300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,500 | $191 | 0.1% | $8.91 | 0.0% | COM | 868459108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,995 | $179 | 0.1% | $8.57 | — | COM | 47109U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,018 | $161 | 0.1% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | CENTRAL FD CDA LTD | 10,250 | $149 | 0.1% | $14.54 | — | CL A | 153501101 |
| — | PUTNAM MASTER INTER INCOME T | 26,000 | $133 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| — | GLOBAL SOURCES LTD | 14,533 | $120 | 0.0% | $8.26 | — | ORD | G39300101 |
| TBBK | BANCORP INC DEL | 10,000 | $119 | 0.0% | $15.57 | 0.0% | COM | 05969A105 |
| — | VOYA PRIME RATE TR | 17,900 | $103 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,900 | $101 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | ATMEL CORP | 10,500 | $98 | 0.0% | $9.33 | — | COM | 049513104 |
| — | LIQTECH INTL INC | 49,170 | $97 | 0.0% | $1.97 | — | COM | 53632A102 |
| — | MFS MULTIMARKET INCOME TR | 13,500 | $89 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $83 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | BLACKROCK INCOME TR INC | 11,000 | $73 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GSE SYS INC | 42,522 | $70 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | ORION ENERGY SYSTEMS INC | 16,978 | $69 | 0.0% | $2.47 | — | COM | 686275108 |
| — | BOX SHIPS INCORPORATED | 36,250 | $54 | 0.0% | $2.25 | — | SHS | Y09675102 |
| — | GIGOPTIX INC | 32,354 | $44 | 0.0% | $1.46 | — | COM | 37517Y103 |
| — | SIRIUS XM HLDGS INC | 11,594 | $40 | 0.0% | $3.39 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 31,135 | $30 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| — | SEANERGY MARITIME HLDGS CORP | 15,931 | $21 | 0.0% | $1.42 | — | SHS | Y73760129 |
| APT | ALPHA PRO TECH LTD | 10,000 | $21 | 0.0% | $2.14 | 0.0% | COM | 020772109 |