CIK: 0001425949 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $282,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS CORP | 1,565,100 | $10,188 | 3.6% | $4.31 | — | COM | 35906A108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,810,710 | $9,442 | 3.3% | $7.47 | -19.7% | COM | 45769N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,580 | $9,139 | 3.2% | $28.67 | +19.4% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 123,880 | $8,889 | 3.1% | $56.28 | — | COM | 263534109 |
| GLW | CORNING INC | 393,367 | $7,607 | 2.7% | $10.64 | +45.4% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 285,912 | $7,325 | 2.6% | $23.55 | — | COM | 369604103 |
| — | POINTS INTL LTD | 416,858 | $7,261 | 2.6% | $21.54 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 194,197 | $6,761 | 2.4% | $17.24 | +49.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 205,094 | $5,162 | 1.8% | $15.24 | +16.2% | COM | 17275R102 |
| — | MAGNETEK INC | 161,939 | $5,067 | 1.8% | $18.13 | — | COM NEW | 559424403 |
| — | FURMANITE CORPORATION | 735,465 | $4,971 | 1.8% | $6.71 | — | COM | 361086101 |
| LYTS | LSI INDS INC | 817,943 | $4,964 | 1.8% | $7.58 | -7.1% | COM | 50216C108 |
| LLY | LILLY ELI & CO | 74,852 | $4,854 | 1.7% | $42.21 | +21.7% | COM | 532457108 |
| EXC | EXELON CORP | 142,057 | $4,842 | 1.7% | $15.31 | +2.1% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,757 | $4,786 | 1.7% | $26.98 | +3.0% | COM | 92343V104 |
| — | STUDENT TRANSN INC | 762,548 | $4,765 | 1.7% | $6.12 | — | COM | 86388A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 576,875 | $4,586 | 1.6% | $8.62 | +1.3% | COM | G65773106 |
| SOFO | SONIC FDRY INC | 476,510 | $4,507 | 1.6% | $8.39 | +24.7% | COM NEW | 83545R207 |
| — | STATOIL ASA | 163,977 | $4,453 | 1.6% | $21.31 | — | SPONSORED ADR | 85771P102 |
| T | AT&T INC | 125,607 | $4,426 | 1.6% | $11.38 | +4.6% | COM | 00206R102 |
| — | NORDIC AMERN OFFSHORE LTD | 237,109 | $4,177 | 1.5% | $18.89 | — | SHS | Y6366T112 |
| PFE | PFIZER INC | 140,038 | $4,140 | 1.5% | $16.49 | +5.8% | COM | 717081103 |
| — | EATON VANCE TX ADV GLBL DIV | 228,143 | $3,882 | 1.4% | $15.21 | — | COM | 27828S101 |
| — | AMERICAN EAGLE ENERGY CORP | 952,634 | $3,877 | 1.4% | $5.65 | — | COM NEW | 02554F300 |
| UIS | UNISYS CORP | 160,642 | $3,760 | 1.3% | $20.92 | +9.9% | COM NEW | 909214306 |
| CVX | CHEVRON CORP NEW | 30,656 | $3,657 | 1.3% | $71.33 | +10.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 46,815 | $3,582 | 1.3% | $39.96 | +41.9% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 59,354 | $3,518 | 1.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | XEROX CORP | 262,297 | $3,470 | 1.2% | $10.45 | — | COM | 984121103 |
| — | COMPRESSCO PARTNERS L P | 126,600 | $3,058 | 1.1% | $24.15 | — | COM UNIT | 20467A101 |
| DAL | DELTA AIR LINES INC DEL | 72,152 | $2,608 | 0.9% | $14.99 | +122.6% | COM NEW | 247361702 |
| — | POWERSECURE INTL INC | 268,676 | $2,573 | 0.9% | $14.56 | — | COM | 73936N105 |
| TD | TORONTO DOMINION BK ONT | 51,651 | $2,551 | 0.9% | $42.67 | +21.6% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 25,537 | $2,401 | 0.9% | $53.71 | +14.5% | COM | 30231G102 |
| AAPL | APPLE INC | 22,670 | $2,284 | 0.8% | $17.90 | +20.8% | COM | 037833100 |
| — | DOW CHEM CO | 41,601 | $2,181 | 0.8% | $32.16 | — | COM | 260543103 |
| — | GREAT PLAINS ENERGY INC | 87,956 | $2,125 | 0.8% | $22.58 | — | COM | 391164100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 192,908 | $2,087 | 0.7% | $10.21 | +11.6% | COM | 88162F105 |
| — | CBRE CLARION GLOBAL REAL EST | 241,430 | $2,023 | 0.7% | $8.97 | — | COM | 12504G100 |
| MSFT | MICROSOFT CORP | 43,244 | $2,004 | 0.7% | $27.54 | +36.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 94,600 | $1,893 | 0.7% | $11.56 | +20.6% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 33,130 | $1,877 | 0.7% | $37.43 | +0.1% | COM | 209115104 |
| — | TIME WARNER INC | 24,959 | $1,877 | 0.7% | $58.47 | — | COM NEW | 887317303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 211,725 | $1,873 | 0.7% | $8.01 | +8.3% | COM | 46269C102 |
| NVS | NOVARTIS A G | 18,752 | $1,765 | 0.6% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | MANITEX INTL INC | 151,925 | $1,715 | 0.6% | $11.03 | — | COM | 563420108 |
| JNJ | JOHNSON & JOHNSON | 15,596 | $1,662 | 0.6% | $62.81 | +20.3% | COM | 478160104 |
| EPM | EVOLUTION PETROLEUM CORP | 177,273 | $1,627 | 0.6% | $5.20 | +2.4% | COM | 30049A107 |
| — | PIONEER ENERGY SVCS CORP | 115,507 | $1,619 | 0.6% | $6.65 | — | COM | 723664108 |
| — | REGENCY ENERGY PARTNERS L P | 49,026 | $1,599 | 0.6% | $27.22 | — | COM UNITS L P | 75885Y107 |
| SLB | SCHLUMBERGER LTD | 15,533 | $1,579 | 0.6% | $57.32 | +38.7% | COM | 806857108 |
| — | EUROSEAS LTD | 1,409,179 | $1,578 | 0.6% | $1.16 | — | COM NEW | Y23592200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 267,122 | $1,576 | 0.6% | $6.18 | — | COM | 003009107 |
| STKL | SUNOPTA INC | 129,725 | $1,565 | 0.6% | $7.59 | +73.5% | COM | 8676EP108 |
| — | DUPONT FABROS TECHNOLOGY INC | 56,500 | $1,527 | 0.5% | $24.33 | — | COM | 26613Q106 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,383 | $1,511 | 0.5% | $9.91 | — | CL A | 609720107 |
| — | BLACKROCK ENHANCED EQT DIV T | 183,316 | $1,503 | 0.5% | $7.65 | — | COM | 09251A104 |
| FLEX | FLEXTRONICS INTL LTD | 133,453 | $1,377 | 0.5% | $5.76 | +41.8% | ORD | Y2573F102 |
| — | WALGREEN CO | 22,445 | $1,330 | 0.5% | $44.19 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP NEW | 17,047 | $1,274 | 0.5% | $41.90 | +8.9% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 42,925 | $1,273 | 0.5% | $19.07 | +11.3% | COM | 125896100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,228 | $1,218 | 0.4% | $42.64 | — | SH BEN INT | 91359E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,801 | $1,215 | 0.4% | $110.38 | +20.7% | CL B NEW | 084670702 |
| FSTR | FOSTER L B CO | 26,323 | $1,209 | 0.4% | $43.03 | +16.5% | COM | 350060109 |
| — | ATLAS PIPELINE PARTNERS LP | 31,600 | $1,152 | 0.4% | $38.06 | — | UNIT L P INT | 049392103 |
| XEL | XCEL ENERGY INC | 36,501 | $1,109 | 0.4% | $19.78 | +10.0% | COM | 98389B100 |
| — | MISONIX INC | 91,194 | $1,096 | 0.4% | $5.26 | — | COM | 604871103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 374,894 | $1,087 | 0.4% | $1.69 | +73.6% | COM | 76129W105 |
| WFC | WELLS FARGO & CO NEW | 20,918 | $1,084 | 0.4% | $27.80 | +34.6% | COM | 949746101 |
| — | ALCOA INC | 63,967 | $1,029 | 0.4% | $9.22 | — | COM | 013817101 |
| — | ANNALY CAP MGMT INC | 94,161 | $1,005 | 0.4% | $11.97 | — | COM | 035710409 |
| — | BEMIS INC | 24,612 | $935 | 0.3% | $39.23 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC | 11,468 | $873 | 0.3% | $66.71 | — | SPONS ADR A | 780259206 |
| NI | NISOURCE INC | 20,865 | $855 | 0.3% | $7.81 | +37.1% | COM | 65473P105 |
| — | INVESCO PA VALUE MUN INCOME | 65,568 | $854 | 0.3% | $13.52 | — | COM | 46132K109 |
| — | BUCKEYE PARTNERS L P | 10,700 | $852 | 0.3% | $69.91 | — | UNIT LTD PARTN | 118230101 |
| — | CUTWATER SELECT INCOME FD | 43,100 | $851 | 0.3% | $18.69 | — | COM | 232229104 |
| — | POTASH CORP SASK INC | 24,440 | $844 | 0.3% | $31.74 | — | COM | 73755L107 |
| — | CUI GLOBAL INC | 113,057 | $818 | 0.3% | $6.95 | — | COM NEW | 126576206 |
| PG | PROCTER & GAMBLE CO | 9,709 | $813 | 0.3% | $55.22 | +8.2% | COM | 742718109 |
| — | WESTAR ENERGY INC | 23,550 | $803 | 0.3% | $31.94 | — | COM | 95709T100 |
| IDV | ISHARES | 22,160 | $793 | 0.3% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| KLIC | KULICKE & SOFFA INDS INC | 54,200 | $771 | 0.3% | $11.31 | +10.6% | COM | 501242101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 117,989 | $752 | 0.3% | $6.08 | — | SHS | G9108L108 |
| PEP | PEPSICO INC | 7,574 | $705 | 0.2% | $56.05 | +15.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,322 | $698 | 0.2% | $51.35 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 7,743 | $689 | 0.2% | $59.03 | +34.3% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 21,967 | $642 | 0.2% | $23.77 | — | COM | 268648102 |
| BA | BOEING CO | 5,001 | $637 | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| — | INTERNATIONAL SHIPHOLDING CO | 35,564 | $636 | 0.2% | $23.30 | — | COM NEW | 460321201 |
| ORANY | ORANGE | 43,025 | $634 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| OII | OCEANEERING INTL INC | 9,700 | $632 | 0.2% | $71.61 | -3.5% | COM | 675232102 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $624 | 0.2% | $41.59 | +7.3% | COM | 258278100 |
| BP | BP PLC | 14,021 | $616 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $598 | 0.2% | $34.17 | — | COM | 681936100 |
| — | GRACE W R & CO DEL NEW | 6,536 | $594 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | TOTAL S A | 8,902 | $573 | 0.2% | $49.18 | — | SPONSORED ADR | 89151E109 |
| OLN | OLIN CORP | 21,796 | $550 | 0.2% | $16.81 | +12.9% | COM PAR $1 | 680665205 |
| DVY | ISHARES TR | 7,420 | $548 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| GFF | GRIFFON CORP | 47,500 | $541 | 0.2% | $7.87 | +7.3% | COM | 398433102 |
| KMB | KIMBERLY CLARK CORP | 4,947 | $532 | 0.2% | $63.25 | +12.0% | COM | 494368103 |
| CSX | CSX CORP | 16,596 | $532 | 0.2% | $7.67 | +12.4% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 11,360 | $522 | 0.2% | $50.16 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,436 | $482 | 0.2% | $23.97 | +47.1% | COM | 039483102 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,868 | $466 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| UMH | U M H PROPERTIES INC | 48,907 | $464 | 0.2% | $9.82 | — | COM | 903002103 |
| — | INVESCO SR INCOME TR | 95,406 | $453 | 0.2% | $5.41 | — | COM | 46131H107 |
| BAC | BANK AMER CORP | 26,316 | $448 | 0.2% | $10.17 | +23.6% | COM | 060505104 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $440 | 0.2% | $27.81 | +22.1% | COM | 703481101 |
| — | DREYFUS STRATEGIC MUNS INC | 52,500 | $439 | 0.2% | $8.40 | — | COM | 261932107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $439 | 0.2% | $55.46 | — | COM UNITS | 86764L108 |
| MITK | MITEK SYS INC | 177,700 | $428 | 0.2% | $3.67 | -21.2% | COM NEW | 606710200 |
| CMCSA | COMCAST CORP NEW | 7,779 | $418 | 0.1% | $15.80 | +34.0% | CL A | 20030N101 |
| — | HSBC HLDGS PLC | 16,500 | $415 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | EATON VANCE LTD DUR INCOME F | 28,282 | $412 | 0.1% | $15.82 | — | COM | 27828H105 |
| — | PERICOM SEMICONDUCTOR CORP | 42,000 | $409 | 0.1% | $7.12 | — | COM | 713831105 |
| WM | WASTE MGMT INC DEL | 8,400 | $399 | 0.1% | $33.43 | +9.0% | COM | 94106L109 |
| — | SEADRILL LIMITED | 14,700 | $393 | 0.1% | $35.02 | — | SHS | G7945E105 |
| SAN | BANCO SANTANDER SA | 40,172 | $381 | 0.1% | $6.53 | — | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $378 | 0.1% | $118.24 | -3.3% | COM | 459200101 |
| — | RTI INTL METALS INC | 15,200 | $374 | 0.1% | $27.70 | — | COM | 74973W107 |
| — | NOBLE CORP PLC | 16,774 | $372 | 0.1% | $36.10 | — | SHS USD | G65431101 |
| — | BLUEPHOENIX SOLUTIONS LTD | 104,579 | $366 | 0.1% | $4.08 | — | SHS NEW | M20157117 |
| — | INTEGRYS ENERGY GROUP INC | 5,593 | $362 | 0.1% | $58.56 | — | COM | 45822P105 |
| GEO | GEO GROUP INC NEW | 9,424 | $360 | 0.1% | $13.45 | 0.0% | COM | 36162J106 |
| — | SPDR SERIES TRUST | 15,000 | $360 | 0.1% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| DHR | DANAHER CORP DEL | 4,700 | $357 | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,724 | $349 | 0.1% | $14.47 | +23.9% | COM | 65339F101 |
| — | UNILEVER N V | 8,801 | $349 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| WMT | WAL-MART STORES INC | 4,525 | $346 | 0.1% | $20.00 | +1.6% | COM | 931142103 |
| — | EATON VANCE TAX ADVT DIV INC | 16,900 | $341 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | PERCEPTRON INC | 34,544 | $338 | 0.1% | $7.87 | — | COM | 71361F100 |
| PSX | PHILLIPS 66 | 4,135 | $336 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 6,037 | $333 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| ROG | ROGERS CORP | 6,000 | $328 | 0.1% | $57.14 | +5.8% | COM | 775133101 |
| SYY | SYSCO CORP | 8,442 | $320 | 0.1% | $26.91 | +2.5% | COM | 871829107 |
| MMM | 3M CO | 2,258 | $319 | 0.1% | $61.67 | +35.4% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST II | 13,000 | $316 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,500 | $315 | 0.1% | $27.39 | — | COM | 948626106 |
| TIP | ISHARES TR | 2,794 | $313 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| — | AGL RES INC | 6,078 | $312 | 0.1% | $42.78 | — | COM | 001204106 |
| — | NUSTAR ENERGY LP | 4,721 | $311 | 0.1% | $42.95 | — | UNIT COM | 67058H102 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,700 | $309 | 0.1% | $14.34 | — | COM | 19842X109 |
| AZN | ASTRAZENECA PLC | 4,311 | $307 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN IDEC INC | 920 | $304 | 0.1% | $223.81 | +47.3% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,664 | $304 | 0.1% | $7.42 | — | COM | 01881E101 |
| PPL | PPL CORP | 9,027 | $296 | 0.1% | $16.52 | +13.7% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 4,708 | $288 | 0.1% | $41.54 | +13.0% | COM | 020002101 |
| SO | SOUTHERN CO | 6,588 | $287 | 0.1% | $26.60 | +1.9% | COM | 842587107 |
| — | BARNES & NOBLE INC | 14,500 | $286 | 0.1% | $15.22 | — | COM | 067774109 |
| GHM | GRAHAM CORP | 9,941 | $285 | 0.1% | $22.24 | +20.0% | COM | 384556106 |
| — | NEW YORK MTG TR INC | 39,180 | $283 | 0.1% | $7.02 | — | COM PAR $.02 | 649604501 |
| — | NORTHERN TIER ENERGY LP | 12,000 | $280 | 0.1% | $25.97 | — | COM UN REPR PART | 665826103 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $277 | 0.1% | $11.20 | — | SHS | G5753U112 |
| MOG/A | MOOG INC | 4,001 | $273 | 0.1% | $44.53 | +44.0% | CL A | 615394202 |
| — | COMCAST CORP NEW | 5,100 | $272 | 0.1% | $53.14 | — | CL A SPL | 20030N200 |
| ORCL | ORACLE CORP | 7,122 | $272 | 0.1% | $31.98 | +7.0% | COM | 68389X105 |
| — | SYNERGETICS USA INC | 78,700 | $268 | 0.1% | $3.94 | — | COM | 87160G107 |
| MO | ALTRIA GROUP INC | 5,817 | $267 | 0.1% | $17.14 | +20.6% | COM | 02209S103 |
| — | DIRECTV | 3,067 | $265 | 0.1% | $76.84 | — | COM | 25490A309 |
| — | EATON VANCE SR INCOME TR | 40,615 | $264 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| — | SPECTRA ENERGY CORP | 6,728 | $264 | 0.1% | $34.41 | — | COM | 847560109 |
| META | FACEBOOK INC | 3,285 | $259 | 0.1% | $61.09 | +19.3% | CL A | 30303M102 |
| — | CAPSTEAD MTG CORP | 21,162 | $259 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $258 | 0.1% | $43.65 | +24.7% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 2,991 | $256 | 0.1% | $47.54 | +25.9% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $255 | 0.1% | $186.36 | — | TR UNIT | 78462F103 |
| — | AMERICAN SOFTWARE INC | 28,437 | $250 | 0.1% | $8.99 | — | CL A | 029683109 |
| — | AMERICA MOVIL SAB DE CV | 9,810 | $247 | 0.1% | $20.68 | — | SPON ADR L SHS | 02364W105 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $246 | 0.1% | $12.84 | — | COM | 869099101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,798 | $243 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | CHESAPEAKE LODGING TR | 8,000 | $233 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| UNP | UNION PAC CORP | 2,150 | $233 | 0.1% | $71.52 | +12.3% | COM | 907818108 |
| — | EGA EMERGING GLOBAL SHS TR | 18,000 | $231 | 0.1% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| BK | BANK NEW YORK MELLON CORP | 5,983 | $231 | 0.1% | $24.35 | +20.9% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 5,396 | $227 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PA INVT QUALITY MUN F | 16,649 | $226 | 0.1% | $13.31 | — | COM | 670972108 |
| — | HOLLYFRONTIER CORP | 5,172 | $225 | 0.1% | $49.27 | — | COM | 436106108 |
| — | INVESCO QUALITY MUNI INC TRS | 18,500 | $224 | 0.1% | $12.12 | — | COM | 46133G107 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,250 | $224 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| — | ALON USA PARTNERS LP | 12,500 | $221 | 0.1% | $17.92 | — | UT LTDPART INT | 02052T109 |
| — | BTU INTL INC | 67,435 | $219 | 0.1% | $2.39 | — | COM | 056032105 |
| JPM | JPMORGAN CHASE & CO | 3,649 | $219 | 0.1% | $39.63 | +8.8% | COM | 46625H100 |
| — | TECO ENERGY INC | 12,545 | $218 | 0.1% | $17.14 | — | COM | 872375100 |
| F | FORD MTR CO DEL | 14,756 | $218 | 0.1% | $7.73 | +21.4% | COM PAR $0.01 | 345370860 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $214 | 0.1% | $24.00 | — | COM | 700416209 |
| — | ENCORE WIRE CORP | 5,750 | $213 | 0.1% | $39.30 | — | COM | 292562105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,276 | $212 | 0.1% | $93.15 | — | UT LTD PARTNER | 494550106 |
| HD | HOME DEPOT INC | 2,300 | $211 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| PATK | PATRICK INDS INC | 5,000 | $211 | 0.1% | $9.84 | +14.7% | COM | 703343103 |
| VOD | VODAFONE GROUP PLC NEW | 6,370 | $209 | 0.1% | $32.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CAG | CONAGRA FOODS INC | 6,300 | $208 | 0.1% | $16.74 | 0.0% | COM | 205887102 |
| — | TEMPLETON DRAGON FD INC | 8,000 | $206 | 0.1% | $25.75 | — | COM | 88018T101 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $203 | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,165 | $202 | 0.1% | $63.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPAN AMER MED SYS INC | 10,295 | $200 | 0.1% | $20.40 | — | COM | 846396109 |
| — | PENN WEST PETE LTD NEW | 29,750 | $200 | 0.1% | $10.57 | — | COM | 707887105 |
| — | ELECTRO RENT CORP | 14,150 | $194 | 0.1% | $16.75 | — | COM | 285218103 |
| — | BLACKROCK LTD DURATION INC T | 12,050 | $194 | 0.1% | $17.52 | — | COM SHS | 09249W101 |
| — | LIQTECH INTL INC | 125,451 | $193 | 0.1% | $1.71 | — | COM | 53632A102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,125 | $183 | 0.1% | $11.03 | — | COM | 003013109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,495 | $179 | 0.1% | $8.57 | — | COM | 47109U104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 43,400 | $168 | 0.1% | $3.48 | +30.2% | COM | 760416107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,518 | $149 | 0.1% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | ION GEOPHYSICAL CORP | 48,855 | $136 | 0.0% | $5.49 | — | COM | 462044108 |
| — | PUTNAM MASTER INTER INCOME T | 26,000 | $130 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| ASYS | AMTECH SYS INC | 12,000 | $128 | 0.0% | $10.51 | 0.0% | COM PAR $0.01N | 032332504 |
| — | CENTRAL FD CDA LTD | 10,250 | $126 | 0.0% | $14.54 | — | CL A | 153501101 |
| — | VOYA PRIME RATE TR | 17,900 | $98 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| — | GLOBAL SOURCES LTD | 14,533 | $97 | 0.0% | $8.26 | — | ORD | G39300101 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,900 | $96 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | ORION ENERGY SYSTEMS INC | 16,978 | $90 | 0.0% | $2.47 | — | COM | 686275108 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $87 | 0.0% | $5.44 | — | COM | 00444T100 |
| — | MFS MULTIMARKET INCOME TR | 13,500 | $86 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| TBBK | BANCORP INC DEL | 10,000 | $85 | 0.0% | $15.57 | -36.6% | COM | 05969A105 |
| — | ATMEL CORP | 10,500 | $84 | 0.0% | $9.33 | — | COM | 049513104 |
| — | BLACKROCK INCOME TR INC | 11,000 | $69 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GSE SYS INC | 42,522 | $66 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | GIGOPTIX INC | 39,031 | $47 | 0.0% | $1.42 | — | COM | 37517Y103 |
| — | BOX SHIPS INCORPORATED | 38,750 | $46 | 0.0% | $2.18 | — | SHS | Y09675102 |
| — | GLOBAL SHIP LEASE INC NEW | 10,500 | $42 | 0.0% | $4.00 | — | SHS A | Y27183105 |
| — | SIRIUS XM HLDGS INC | 11,594 | $40 | 0.0% | $3.39 | — | COM | 82968B103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $35 | 0.0% | $7.50 | — | COM | 03209T109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $32 | 0.0% | $2.14 | +13.6% | COM | 020772109 |
| — | PALATIN TECHNOLOGIES INC | 31,535 | $29 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | SEANERGY MARITIME HLDGS CORP | 16,231 | $28 | 0.0% | $1.43 | — | SHS | Y73760129 |