CIK: 0001425949 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $280,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 176,021 | $10,390 | 3.7% | $28.67 | +35.7% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,530,741 | $10,210 | 3.6% | $4.31 | — | COM | 35906A108 |
| GLW | CORNING INC | 388,590 | $8,910 | 3.2% | $10.64 | +42.9% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 324,744 | $8,206 | 2.9% | $23.75 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 103,531 | $7,655 | 2.7% | $56.28 | — | COM | 263534109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 754,343 | $7,596 | 2.7% | $8.61 | -0.4% | COM | G65773106 |
| — | MAGNETEK INC | 150,809 | $6,130 | 2.2% | $18.13 | — | COM NEW | 559424403 |
| INTC | INTEL CORP | 163,561 | $5,935 | 2.1% | $17.24 | +54.4% | COM | 458140100 |
| — | FURMANITE CORPORATION | 746,931 | $5,841 | 2.1% | $6.72 | — | COM | 361086101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,822,509 | $5,795 | 2.1% | $7.47 | -60.2% | COM | 45769N105 |
| LYTS | LSI INDS INC | 836,673 | $5,681 | 2.0% | $7.56 | -11.9% | COM | 50216C108 |
| — | POINTS INTL LTD | 436,288 | $5,580 | 2.0% | $21.15 | — | COM NEW | 730843208 |
| EXC | EXELON CORP | 139,024 | $5,155 | 1.8% | $15.31 | +12.9% | COM | 30161N101 |
| — | NORDIC AMERN OFFSHORE LTD | 413,855 | $5,082 | 1.8% | $16.07 | — | SHS | Y6366T112 |
| CSCO | CISCO SYS INC | 179,214 | $4,984 | 1.8% | $15.24 | +20.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 72,000 | $4,967 | 1.8% | $42.21 | +30.8% | COM | 532457108 |
| — | STUDENT TRANSN INC | 761,694 | $4,745 | 1.7% | $6.12 | — | COM | 86388A108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,810 | $4,341 | 1.5% | $26.98 | +2.5% | COM | 92343V104 |
| UIS | UNISYS CORP | 146,642 | $4,323 | 1.5% | $20.92 | +20.3% | COM NEW | 909214306 |
| T | AT&T INC | 121,284 | $4,073 | 1.4% | $11.38 | +3.8% | COM | 00206R102 |
| PFE | PFIZER INC | 126,022 | $3,925 | 1.4% | $16.49 | +9.0% | COM | 717081103 |
| SOFO | SONIC FDRY INC | 489,864 | $3,742 | 1.3% | $8.40 | +4.4% | COM NEW | 83545R207 |
| — | EATON VANCE TX ADV GLBL DIV | 231,309 | $3,740 | 1.3% | $15.22 | — | COM | 27828S101 |
| — | XEROX CORP | 261,453 | $3,623 | 1.3% | $10.45 | — | COM | 984121103 |
| CVX | CHEVRON CORP NEW | 30,457 | $3,416 | 1.2% | $71.33 | -1.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 68,236 | $3,356 | 1.2% | $14.99 | +145.8% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 48,576 | $3,354 | 1.2% | $40.28 | +21.3% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 59,010 | $3,351 | 1.2% | $30.02 | +31.1% | COM | 58933Y105 |
| — | STATOIL ASA | 180,680 | $3,181 | 1.1% | $20.97 | — | SPONSORED ADR | 85771P102 |
| — | POWERSECURE INTL INC | 254,500 | $2,964 | 1.1% | $14.56 | — | COM | 73936N105 |
| AAPL | APPLE INC | 22,564 | $2,490 | 0.9% | $17.90 | +34.6% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 51,481 | $2,459 | 0.9% | $42.67 | +13.0% | COM NEW | 891160509 |
| — | GREAT PLAINS ENERGY INC | 85,290 | $2,423 | 0.9% | $22.58 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORP | 24,877 | $2,299 | 0.8% | $53.71 | +8.0% | COM | 30231G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225,525 | $2,198 | 0.8% | $8.09 | +15.6% | COM | 46269C102 |
| ED | CONSOLIDATED EDISON INC | 32,930 | $2,173 | 0.8% | $37.43 | +11.7% | COM | 209115104 |
| — | MANITEX INTL INC | 169,125 | $2,149 | 0.8% | $11.20 | — | COM | 563420108 |
| — | CBRE CLARION GLOBAL REAL EST | 227,850 | $2,048 | 0.7% | $8.97 | — | COM | 12504G100 |
| — | TIME WARNER INC | 23,360 | $1,995 | 0.7% | $58.47 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 42,247 | $1,962 | 0.7% | $27.54 | +44.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 96,100 | $1,958 | 0.7% | $11.59 | +17.0% | COM | 316773100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 384,228 | $1,921 | 0.7% | $1.75 | +135.0% | COM | 76129W105 |
| — | DOW CHEM CO | 40,551 | $1,849 | 0.7% | $32.16 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 18,752 | $1,737 | 0.6% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | DUPONT FABROS TECHNOLOGY INC | 52,200 | $1,735 | 0.6% | $24.33 | — | COM | 26613Q106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,346 | $1,702 | 0.6% | $76.17 | — | COM | 931427108 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,435 | $1,654 | 0.6% | $9.91 | — | CL A | 609720107 |
| EPM | EVOLUTION PETROLEUM CORP | 218,885 | $1,626 | 0.6% | $5.04 | -13.3% | COM | 30049A107 |
| JNJ | JOHNSON & JOHNSON | 15,496 | $1,620 | 0.6% | $62.81 | +23.1% | COM | 478160104 |
| — | CSI COMPRESSCO LP | 117,300 | $1,540 | 0.5% | $13.13 | — | COM UNIT | 12637A103 |
| STKL | SUNOPTA INC | 127,125 | $1,506 | 0.5% | $7.59 | +64.8% | COM | 8676EP108 |
| CMS | CMS ENERGY CORP | 43,159 | $1,499 | 0.5% | $19.07 | +22.8% | COM | 125896100 |
| FLEX | FLEXTRONICS INTL LTD | 132,603 | $1,482 | 0.5% | $5.76 | +37.2% | ORD | Y2573F102 |
| — | BLACKROCK ENHANCED EQT DIV T | 182,422 | $1,481 | 0.5% | $7.65 | — | COM | 09251A104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 264,526 | $1,468 | 0.5% | $6.18 | — | COM | 003009107 |
| DUK | DUKE ENERGY CORP NEW | 16,973 | $1,417 | 0.5% | $41.90 | +21.6% | COM NEW | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,244 | $1,407 | 0.5% | $42.64 | — | SH BEN INT | 91359E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,961 | $1,345 | 0.5% | $110.99 | +30.1% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 15,233 | $1,301 | 0.5% | $57.32 | +17.5% | COM | 806857108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 188,908 | $1,261 | 0.4% | $10.21 | -21.9% | COM | 88162F105 |
| XEL | XCEL ENERGY INC | 34,301 | $1,232 | 0.4% | $19.78 | +19.1% | COM | 98389B100 |
| FSTR | FOSTER L B CO | 25,323 | $1,229 | 0.4% | $43.03 | +11.3% | COM | 350060109 |
| — | REGENCY ENERGY PARTNERS L P | 49,044 | $1,177 | 0.4% | $27.22 | — | COM UNITS L P | 75885Y107 |
| WFC | WELLS FARGO & CO NEW | 20,422 | $1,119 | 0.4% | $27.80 | +39.4% | COM | 949746101 |
| — | EUROSEAS LTD | 1,388,509 | $1,055 | 0.4% | $1.16 | — | COM NEW | Y23592200 |
| — | CUI GLOBAL INC | 138,045 | $1,028 | 0.4% | $7.04 | — | COM NEW | 126576206 |
| — | INVESCO PA VALUE MUN INCOME | 73,101 | $1,015 | 0.4% | $13.56 | — | COM | 46132K109 |
| — | ALCOA INC | 62,367 | $984 | 0.4% | $9.22 | — | COM | 013817101 |
| — | ANNALY CAP MGMT INC | 88,677 | $958 | 0.3% | $11.97 | — | COM | 035710409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 137,003 | $956 | 0.3% | $6.21 | — | SHS | G9108L108 |
| — | BEMIS INC | 21,112 | $954 | 0.3% | $39.23 | — | COM | 081437105 |
| — | WESTAR ENERGY INC | 22,950 | $946 | 0.3% | $31.94 | — | COM | 95709T100 |
| PG | PROCTER & GAMBLE CO | 9,710 | $884 | 0.3% | $55.22 | +17.0% | COM | 742718109 |
| — | POTASH CORP SASK INC | 24,440 | $863 | 0.3% | $31.74 | — | COM | 73755L107 |
| — | MISONIX INC | 68,944 | $852 | 0.3% | $5.26 | — | COM | 604871103 |
| — | BUCKEYE PARTNERS L P | 11,050 | $836 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | CUTWATER SELECT INCOME FD | 43,100 | $833 | 0.3% | $18.69 | — | COM | 232229104 |
| NI | NISOURCE INC | 19,165 | $812 | 0.3% | $7.81 | +47.0% | COM | 65473P105 |
| MITK | MITEK SYS INC | 242,000 | $801 | 0.3% | $3.50 | -13.9% | COM NEW | 606710200 |
| KLIC | KULICKE & SOFFA INDS INC | 52,550 | $759 | 0.3% | $11.31 | +6.8% | COM | 501242101 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $753 | 0.3% | $41.59 | +11.4% | COM | 258278100 |
| IDV | ISHARES | 22,160 | $746 | 0.3% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 7,763 | $731 | 0.3% | $59.03 | +37.7% | COM DISNEY | 254687106 |
| ORANY | ORANGE | 43,025 | $727 | 0.3% | $13.23 | — | SPONSORED ADR | 684060106 |
| PEP | PEPSICO INC | 7,544 | $713 | 0.3% | $56.05 | +22.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 10,649 | $712 | 0.3% | $66.71 | — | SPONS ADR A | 780259206 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $683 | 0.2% | $34.17 | — | COM | 681936100 |
| — | AMERICAN EAGLE ENERGY CORP | 1,066,969 | $664 | 0.2% | $5.11 | — | COM NEW | 02554F300 |
| BA | BOEING CO | 5,004 | $650 | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| — | PIONEER ENERGY SVCS CORP | 115,341 | $638 | 0.2% | $6.65 | — | COM | 723664108 |
| GFF | GRIFFON CORP | 47,500 | $631 | 0.2% | $7.87 | +10.7% | COM | 398433102 |
| — | GRACE W R & CO DEL NEW | 6,536 | $623 | 0.2% | $83.91 | — | COM | 38388F108 |
| KMI | KINDER MORGAN INC DEL | 14,663 | $620 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | NOBLE CORP PLC | 37,022 | $613 | 0.2% | $25.41 | — | SHS USD | G65431101 |
| — | INTERNATIONAL SHIPHOLDING CO | 40,613 | $605 | 0.2% | $22.25 | — | COM NEW | 460321201 |
| CSX | CSX CORP | 16,596 | $601 | 0.2% | $7.67 | +28.2% | COM | 126408103 |
| — | E M C CORP MASS | 20,115 | $598 | 0.2% | $23.77 | — | COM | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,383 | $591 | 0.2% | $51.35 | — | COM | 293792107 |
| DVY | ISHARES TR | 7,420 | $589 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 4,948 | $571 | 0.2% | $63.25 | +20.3% | COM | 494368103 |
| OII | OCEANEERING INTL INC | 9,700 | $570 | 0.2% | $71.61 | -10.3% | COM | 675232102 |
| — | PERICOM SEMICONDUCTOR CORP | 42,000 | $568 | 0.2% | $7.12 | — | COM | 713831105 |
| — | GLAXOSMITHKLINE PLC | 12,613 | $539 | 0.2% | $49.42 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 13,880 | $529 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| OLN | OLIN CORP | 21,796 | $496 | 0.2% | $16.81 | +4.1% | COM PAR $1 | 680665205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,303 | $483 | 0.2% | $23.97 | +50.3% | COM | 039483102 |
| — | TOTAL S A | 9,302 | $476 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| UMH | U M H PROPERTIES INC | 48,966 | $467 | 0.2% | $9.82 | — | COM | 903002103 |
| BAC | BANK AMER CORP | 25,718 | $460 | 0.2% | $10.17 | +33.3% | COM | 060505104 |
| — | CALAMOS STRATEGIC TOTL RETN | 38,368 | $438 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 8,400 | $431 | 0.2% | $33.43 | +16.8% | COM | 94106L109 |
| — | INVESCO SR INCOME TR | 93,417 | $425 | 0.2% | $5.41 | — | COM | 46131H107 |
| — | DREYFUS STRATEGIC MUNS INC | 52,000 | $425 | 0.2% | $8.40 | — | COM | 261932107 |
| — | HSBC HLDGS PLC | 16,500 | $424 | 0.2% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | INTEGRYS ENERGY GROUP INC | 5,428 | $422 | 0.2% | $58.56 | — | COM | 45822P105 |
| CMCSA | COMCAST CORP NEW | 7,108 | $412 | 0.1% | $15.80 | +34.5% | CL A | 20030N101 |
| — | EATON VANCE LTD DUR INCOME F | 28,297 | $399 | 0.1% | $15.82 | — | COM | 27828H105 |
| NEE | NEXTERA ENERGY INC | 3,725 | $395 | 0.1% | $14.47 | +30.5% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 4,475 | $384 | 0.1% | $20.00 | +9.2% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 6,037 | $381 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $380 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| GEO | GEO GROUP INC NEW | 9,424 | $380 | 0.1% | $13.45 | +8.8% | COM | 36162J106 |
| — | RTI INTL METALS INC | 14,900 | $376 | 0.1% | $27.70 | — | COM | 74973W107 |
| — | ALON USA PARTNERS LP | 29,000 | $374 | 0.1% | $15.06 | — | UT LTDPART INT | 02052T109 |
| MMM | 3M CO | 2,229 | $366 | 0.1% | $61.67 | +45.4% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 15,000 | $362 | 0.1% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| DHR | DANAHER CORP DEL | 4,200 | $359 | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| — | EATON VANCE TAX ADVT DIV INC | 16,800 | $349 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | UNILEVER N V | 8,901 | $347 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | PERCEPTRON INC | 34,544 | $343 | 0.1% | $7.87 | — | COM | 71361F100 |
| — | SYNERGETICS USA INC | 78,700 | $342 | 0.1% | $3.94 | — | COM | 87160G107 |
| VOD | VODAFONE GROUP PLC NEW | 9,970 | $340 | 0.1% | $33.28 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BARNES & NOBLE INC | 14,500 | $336 | 0.1% | $15.22 | — | COM | 067774109 |
| SYY | SYSCO CORP | 8,442 | $335 | 0.1% | $26.91 | +7.3% | COM | 871829107 |
| — | NEW YORK MTG TR INC | 43,180 | $332 | 0.1% | $7.08 | — | COM PAR $.02 | 649604501 |
| — | AGL RES INC | 6,078 | $331 | 0.1% | $42.78 | — | COM | 001204106 |
| — | BLUEPHOENIX SOLUTIONS LTD | 95,813 | $331 | 0.1% | $4.08 | — | SHS NEW | M20157117 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,616 | $330 | 0.1% | $12.84 | — | COM | 869099101 |
| SAN | BANCO SANTANDER SA | 39,507 | $329 | 0.1% | $6.53 | — | ADR | 05964H105 |
| ROG | ROGERS CORP | 4,000 | $325 | 0.1% | $57.14 | +16.7% | COM | 775133101 |
| PSX | PHILLIPS 66 | 4,536 | $325 | 0.1% | $41.21 | +19.3% | COM | 718546104 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $319 | 0.1% | $11.20 | — | SHS | G5753U112 |
| ORCL | ORACLE CORP | 7,084 | $318 | 0.1% | $31.98 | +7.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $314 | 0.1% | $118.24 | -15.0% | COM | 459200101 |
| SO | SOUTHERN CO | 6,388 | $313 | 0.1% | $26.60 | +10.8% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 920 | $312 | 0.1% | $223.81 | +44.5% | COM | 09062X103 |
| — | EGA EMERGING GLOBAL SHS TR | 24,200 | $306 | 0.1% | $11.43 | — | EGS INDI INF ETF | 268461845 |
| TIP | ISHARES TR | 2,655 | $297 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,700 | $297 | 0.1% | $14.34 | — | COM | 19842X109 |
| — | CHESAPEAKE LODGING TR | 8,000 | $297 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| MOG/A | MOOG INC | 4,001 | $296 | 0.1% | $44.53 | +49.9% | CL A | 615394202 |
| — | POWERSHARES ETF TRUST II | 12,500 | $295 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| PPL | PPL CORP | 8,092 | $293 | 0.1% | $16.52 | +20.1% | COM | 69351T106 |
| — | COMCAST CORP NEW | 5,100 | $293 | 0.1% | $53.14 | — | CL A SPL | 20030N200 |
| AZN | ASTRAZENECA PLC | 4,161 | $292 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,185 | $290 | 0.1% | $13.39 | — | COM | 670972108 |
| MO | ALTRIA GROUP INC | 5,823 | $286 | 0.1% | $17.14 | +38.6% | COM | 02209S103 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,500 | $285 | 0.1% | $27.39 | — | COM | 948626106 |
| GHM | GRAHAM CORP | 9,941 | $285 | 0.1% | $22.24 | +17.6% | COM | 384556106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $279 | 0.1% | $43.65 | +21.2% | COM | 016255101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 36,814 | $275 | 0.1% | $7.42 | — | COM | 01881E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $273 | 0.1% | $47.54 | +29.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $266 | 0.1% | $186.36 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 3,797 | $266 | 0.1% | $41.54 | +24.4% | COM | 020002101 |
| — | DIRECTV | 3,067 | $265 | 0.1% | $76.84 | — | COM | 25490A309 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,322 | $265 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| — | NORTHERN TIER ENERGY LP | 12,000 | $265 | 0.1% | $25.97 | — | COM UN REPR PART | 665826103 |
| — | AMERICAN SOFTWARE INC | 28,437 | $259 | 0.1% | $8.99 | — | CL A | 029683109 |
| — | CAPSTEAD MTG CORP | 21,162 | $259 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| UNP | UNION PAC CORP | 2,150 | $256 | 0.1% | $71.52 | +25.1% | COM | 907818108 |
| META | FACEBOOK INC | 3,285 | $256 | 0.1% | $61.09 | +24.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 5,399 | $254 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE SR INCOME TR | 40,615 | $253 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| — | TECO ENERGY INC | 12,045 | $246 | 0.1% | $17.14 | — | COM | 872375100 |
| BK | BANK NEW YORK MELLON CORP | 5,983 | $242 | 0.1% | $24.35 | +22.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,300 | $241 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| — | NUSTAR ENERGY LP | 4,171 | $240 | 0.1% | $42.95 | — | UNIT COM | 67058H102 |
| F | FORD MTR CO DEL | 15,199 | $235 | 0.1% | $7.74 | +5.5% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORP | 6,428 | $233 | 0.1% | $34.41 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 6,300 | $228 | 0.1% | $16.74 | +11.9% | COM | 205887102 |
| — | PARK ELECTROCHEMICAL CORP | 9,125 | $227 | 0.1% | $24.00 | — | COM | 700416209 |
| JPM | JPMORGAN CHASE & CO | 3,599 | $225 | 0.1% | $39.63 | +12.8% | COM | 46625H100 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $224 | 0.1% | $27.81 | -24.1% | COM | 703481101 |
| ASYS | AMTECH SYS INC | 22,000 | $224 | 0.1% | $10.00 | -6.1% | COM PAR $0.01N | 032332504 |
| — | CELGENE CORP | 2,000 | $223 | 0.1% | $111.50 | — | COM | 151020104 |
| PATK | PATRICK INDS INC | 5,000 | $219 | 0.1% | $9.84 | +14.2% | COM | 703343103 |
| — | BTU INTL INC | 67,435 | $218 | 0.1% | $2.39 | — | COM | 056032105 |
| — | AMERICA MOVIL SAB DE CV | 9,810 | $217 | 0.1% | $20.68 | — | SPON ADR L SHS | 02364W105 |
| BELFB | BEL FUSE INC | 7,829 | $214 | 0.1% | $22.65 | 0.0% | CL B | 077347300 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $214 | 0.1% | $124.88 | +9.9% | COM | 539830109 |
| — | ENCORE WIRE CORP | 5,750 | $214 | 0.1% | $39.30 | — | COM | 292562105 |
| — | ENERGY TRANSFER PRTNRS L P | 3,299 | $214 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| PPG | PPG INDS INC | 915 | $211 | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,666 | $210 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| ABBV | ABBVIE INC | 3,220 | $210 | 0.1% | $40.24 | 0.0% | COM | 00287Y109 |
| IJT | ISHARES TR | 1,710 | $209 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| DIOD | DIODES INC | 7,530 | $207 | 0.1% | $25.34 | 0.0% | COM | 254543101 |
| — | ELECTRO RENT CORP | 14,650 | $205 | 0.1% | $16.66 | — | COM | 285218103 |
| — | POWERSHARES QQQ TRUST | 1,991 | $205 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 3,775 | $201 | 0.1% | $37.35 | 0.0% | COM | 882508104 |
| — | LIQTECH INTL INC | 175,635 | $191 | 0.1% | $1.53 | — | COM | 53632A102 |
| — | BLACKROCK LTD DURATION INC T | 12,050 | $189 | 0.1% | $17.52 | — | COM SHS | 09249W101 |
| — | INVESCO QUALITY MUNI INC TRS | 14,500 | $181 | 0.1% | $12.12 | — | COM | 46133G107 |
| COHU | COHU INC | 15,000 | $178 | 0.1% | $10.42 | 0.0% | COM | 192576106 |
| — | SPAN AMER MED SYS INC | 10,295 | $175 | 0.1% | $20.40 | — | COM | 846396109 |
| — | XERIUM TECHNOLOGIES INC | 10,950 | $172 | 0.1% | $15.71 | — | COM NEW | 98416J118 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,538 | $166 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,125 | $164 | 0.1% | $11.03 | — | COM | 003013109 |
| — | SEADRILL LIMITED | 13,700 | $163 | 0.1% | $35.02 | — | SHS | G7945E105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 43,400 | $162 | 0.1% | $3.48 | +11.7% | COM | 760416107 |
| — | PUTNAM MASTER INTER INCOME T | 26,000 | $125 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| — | CENTRAL FD CDA LTD | 10,250 | $118 | 0.0% | $14.54 | — | CL A | 153501101 |
| TBBK | BANCORP INC DEL | 10,000 | $108 | 0.0% | $15.57 | -39.7% | COM | 05969A105 |
| — | PENN WEST PETE LTD NEW | 46,800 | $97 | 0.0% | $7.47 | — | COM | 707887105 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,900 | $95 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | VOYA PRIME RATE TR | 17,900 | $95 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| — | GLOBAL SOURCES LTD | 14,533 | $92 | 0.0% | $8.26 | — | ORD | G39300101 |
| — | ATMEL CORP | 11,000 | $92 | 0.0% | $9.29 | — | COM | 049513104 |
| — | ORION ENERGY SYSTEMS INC | 16,478 | $90 | 0.0% | $2.47 | — | COM | 686275108 |
| — | MFS MULTIMARKET INCOME TR | 13,500 | $87 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $70 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | ION GEOPHYSICAL CORP | 25,415 | $69 | 0.0% | $5.49 | — | COM | 462044108 |
| — | GSE SYS INC | 42,522 | $67 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | GIGOPTIX INC | 43,531 | $52 | 0.0% | $1.39 | — | COM | 37517Y103 |
| — | GLOBAL SHIP LEASE INC NEW | 10,500 | $47 | 0.0% | $4.00 | — | SHS A | Y27183105 |
| — | SIRIUS XM HLDGS INC | 10,594 | $37 | 0.0% | $3.39 | — | COM | 82968B103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | BOX SHIPS INCORPORATED | 38,750 | $33 | 0.0% | $2.18 | — | SHS | Y09675102 |
| APT | ALPHA PRO TECH LTD | 10,000 | $25 | 0.0% | $2.14 | +65.9% | COM | 020772109 |
| — | PALATIN TECHNOLOGIES INC | 31,835 | $23 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | SEANERGY MARITIME HLDGS CORP | 14,898 | $12 | 0.0% | $1.43 | — | SHS | Y73760129 |