CIK: 0001425949 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $280,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 168,992 | $10,899 | 3.9% | $28.67 | +51.6% | COM | 110122108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 715,799 | $8,525 | 3.0% | $8.61 | +22.8% | COM | G65773106 |
| GLW | CORNING INC | 370,134 | $8,394 | 3.0% | $10.64 | +67.5% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 318,629 | $7,905 | 2.8% | $23.75 | — | COM | 369604103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,121,000 | $7,903 | 2.8% | $4.31 | — | COM | 35906A108 |
| — | DU PONT E I DE NEMOURS & CO | 100,461 | $7,179 | 2.6% | $56.28 | — | COM | 263534109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,822,459 | $6,925 | 2.5% | $7.47 | -49.8% | COM | 45769N105 |
| LYTS | LSI INDS INC | 816,814 | $6,657 | 2.4% | $7.56 | -2.4% | COM | 50216C108 |
| — | FURMANITE CORPORATION | 732,880 | $5,782 | 2.1% | $6.72 | — | COM | 361086101 |
| — | MAGNETEK INC | 143,525 | $5,528 | 2.0% | $18.13 | — | COM NEW | 559424403 |
| LLY | LILLY ELI & CO | 70,738 | $5,139 | 1.8% | $42.21 | +38.9% | COM | 532457108 |
| INTC | INTEL CORP | 163,809 | $5,122 | 1.8% | $17.24 | +50.8% | COM | 458140100 |
| — | POINTS INTL LTD | 501,988 | $5,085 | 1.8% | $19.71 | — | COM NEW | 730843208 |
| SOFO | SONIC FDRY INC | 512,564 | $4,924 | 1.8% | $8.39 | -1.5% | COM NEW | 83545R207 |
| CSCO | CISCO SYS INC | 172,441 | $4,746 | 1.7% | $15.24 | +31.9% | COM | 17275R102 |
| EXC | EXELON CORP | 135,863 | $4,566 | 1.6% | $15.31 | +9.9% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,679 | $4,442 | 1.6% | $98.01 | -1.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,896 | $4,371 | 1.6% | $26.98 | +2.4% | COM | 92343V104 |
| PFE | PFIZER INC | 123,519 | $4,297 | 1.5% | $16.49 | +21.9% | COM | 717081103 |
| — | STUDENT TRANSN INC | 751,801 | $4,059 | 1.4% | $6.12 | — | COM | 86388A108 |
| — | NORDIC AMERN OFFSHORE LTD | 439,406 | $4,024 | 1.4% | $15.67 | — | SHS | Y6366T112 |
| — | EATON VANCE TX ADV GLBL DIV | 227,943 | $3,865 | 1.4% | $15.22 | — | COM | 27828S101 |
| T | AT&T INC | 113,386 | $3,702 | 1.3% | $11.38 | +3.6% | COM | 00206R102 |
| UIS | UNISYS CORP | 146,434 | $3,398 | 1.2% | $20.92 | +16.5% | COM NEW | 909214306 |
| — | XEROX CORP | 259,521 | $3,334 | 1.2% | $10.45 | — | COM | 984121103 |
| — | STATOIL ASA | 187,288 | $3,294 | 1.2% | $20.85 | — | SPONSORED ADR | 85771P102 |
| MRK | MERCK & CO INC NEW | 57,124 | $3,283 | 1.2% | $30.02 | +34.3% | COM | 58933Y105 |
| — | POWERSECURE INTL INC | 243,250 | $3,201 | 1.1% | $14.56 | — | COM | 73936N105 |
| CVX | CHEVRON CORP NEW | 30,091 | $3,158 | 1.1% | $71.33 | -6.2% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 67,302 | $3,025 | 1.1% | $14.99 | +171.3% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 47,657 | $2,967 | 1.1% | $40.28 | +13.1% | COM | 20825C104 |
| AAPL | APPLE INC | 22,672 | $2,821 | 1.0% | $17.90 | +50.0% | COM | 037833100 |
| — | CSI COMPRESSCO LP | 134,050 | $2,579 | 0.9% | $13.89 | — | COM UNIT | 12637A103 |
| — | MANITEX INTL INC | 261,625 | $2,545 | 0.9% | $10.68 | — | COM | 563420108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 260,575 | $2,530 | 0.9% | $8.25 | +12.9% | COM | 46269C102 |
| — | GREAT PLAINS ENERGY INC | 84,705 | $2,259 | 0.8% | $22.58 | — | COM | 391164100 |
| TD | TORONTO DOMINION BK ONT | 51,361 | $2,200 | 0.8% | $42.67 | +0.7% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 34,569 | $2,108 | 0.8% | $37.73 | +15.8% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 24,664 | $2,096 | 0.7% | $53.71 | +3.5% | COM | 30231G102 |
| — | TIME WARNER INC | 23,360 | $1,972 | 0.7% | $58.47 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 40,451 | $1,940 | 0.7% | $32.16 | — | COM | 260543103 |
| — | CBRE CLARION GLOBAL REAL EST | 215,958 | $1,932 | 0.7% | $8.97 | — | COM | 12504G100 |
| NVS | NOVARTIS A G | 18,552 | $1,829 | 0.7% | $72.43 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 92,100 | $1,736 | 0.6% | $11.59 | +11.8% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 42,252 | $1,717 | 0.6% | $27.54 | +35.2% | COM | 594918104 |
| — | MONMOUTH REAL ESTATE INVT CO | 145,488 | $1,616 | 0.6% | $9.91 | — | CL A | 609720107 |
| FLEX | FLEXTRONICS INTL LTD | 125,668 | $1,592 | 0.6% | $5.76 | +52.3% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 15,497 | $1,559 | 0.6% | $62.81 | +19.6% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQT DIV T | 187,288 | $1,537 | 0.5% | $7.66 | — | COM | 09251A104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,058 | $1,522 | 0.5% | $42.64 | — | SH BEN INT | 91359E105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 387,974 | $1,505 | 0.5% | $1.75 | +146.2% | COM | 76129W105 |
| CMS | CMS ENERGY CORP | 42,742 | $1,492 | 0.5% | $19.07 | +34.5% | COM | 125896100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 181,670 | $1,486 | 0.5% | $6.69 | — | SHS | G9108L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,496 | $1,481 | 0.5% | $76.17 | — | COM | 931427108 |
| STKL | SUNOPTA INC | 135,084 | $1,434 | 0.5% | $7.79 | +40.6% | COM | 8676EP108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 253,163 | $1,362 | 0.5% | $6.18 | — | COM | 003009107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 220,308 | $1,361 | 0.5% | $9.54 | -42.2% | COM | 88162F105 |
| EPM | EVOLUTION PETROLEUM CORP | 227,681 | $1,354 | 0.5% | $4.98 | -28.9% | COM | 30049A107 |
| DUK | DUKE ENERGY CORP NEW | 17,240 | $1,323 | 0.5% | $42.05 | +23.2% | COM NEW | 26441C204 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,400 | $1,320 | 0.5% | $24.33 | — | COM | 26613Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,961 | $1,293 | 0.5% | $110.99 | +32.6% | CL B NEW | 084670702 |
| — | CUI GLOBAL INC | 215,645 | $1,263 | 0.5% | $6.61 | — | COM NEW | 126576206 |
| SLB | SCHLUMBERGER LTD | 14,733 | $1,229 | 0.4% | $57.32 | +7.0% | COM | 806857108 |
| FSTR | FOSTER L B CO | 24,824 | $1,178 | 0.4% | $43.03 | +8.4% | COM | 350060109 |
| XEL | XCEL ENERGY INC | 33,801 | $1,176 | 0.4% | $19.78 | +28.1% | COM | 98389B100 |
| WFC | WELLS FARGO & CO NEW | 20,626 | $1,122 | 0.4% | $27.80 | +43.3% | COM | 949746101 |
| — | REGENCY ENERGY PARTNERS L P | 49,067 | $1,122 | 0.4% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | INVESCO PA VALUE MUN INCOME | 75,130 | $1,000 | 0.4% | $13.55 | — | COM | 46132K109 |
| — | ALPS ETF TR | 60,008 | $994 | 0.4% | $16.56 | — | ALERIAN MLP | 00162Q866 |
| — | BEMIS INC | 21,112 | $977 | 0.3% | $39.23 | — | COM | 081437105 |
| — | EUROSEAS LTD | 1,365,464 | $972 | 0.3% | $1.16 | — | COM NEW | Y23592200 |
| — | ANNALY CAP MGMT INC | 87,286 | $907 | 0.3% | $11.97 | — | COM | 035710409 |
| — | WESTAR ENERGY INC | 22,950 | $889 | 0.3% | $31.94 | — | COM | 95709T100 |
| — | CUTWATER SELECT INCOME FD | 43,100 | $862 | 0.3% | $18.69 | — | COM | 232229104 |
| — | MISONIX INC | 63,867 | $833 | 0.3% | $5.26 | — | COM | 604871103 |
| GFF | GRIFFON CORP | 47,000 | $819 | 0.3% | $7.87 | +40.8% | COM | 398433102 |
| — | POTASH CORP SASK INC | 25,190 | $812 | 0.3% | $31.75 | — | COM | 73755L107 |
| — | BUCKEYE PARTNERS L P | 10,750 | $811 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | ALCOA INC | 62,367 | $805 | 0.3% | $9.22 | — | COM | 013817101 |
| DIS | DISNEY WALT CO | 7,658 | $803 | 0.3% | $59.03 | +55.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 9,712 | $795 | 0.3% | $55.22 | +15.2% | COM | 742718109 |
| KLIC | KULICKE & SOFFA INDS INC | 50,800 | $794 | 0.3% | $11.31 | +19.8% | COM | 501242101 |
| — | EGA EMERGING GLOBAL SHS TR | 59,150 | $778 | 0.3% | $12.45 | — | EGS INDI INF ETF | 268461845 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $776 | 0.3% | $41.59 | +13.2% | COM | 258278100 |
| MITK | MITEK SYS INC | 245,000 | $774 | 0.3% | $3.49 | -8.5% | COM NEW | 606710200 |
| BA | BOEING CO | 5,006 | $751 | 0.3% | $80.37 | +59.0% | COM | 097023105 |
| IDV | ISHARES | 22,160 | $745 | 0.3% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $709 | 0.3% | $34.17 | — | COM | 681936100 |
| PEP | PEPSICO INC | 7,402 | $707 | 0.3% | $56.05 | +24.3% | COM | 713448108 |
| ORANY | ORANGE | 43,025 | $688 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| — | INTERNATIONAL SHIPHOLDING CO | 56,889 | $688 | 0.2% | $19.35 | — | COM NEW | 460321201 |
| — | GRACE W R & CO DEL NEW | 6,536 | $646 | 0.2% | $83.91 | — | COM | 38388F108 |
| KMI | KINDER MORGAN INC DEL | 14,980 | $630 | 0.2% | $22.48 | +6.2% | COM | 49456B101 |
| — | PIONEER ENERGY SVCS CORP | 114,240 | $619 | 0.2% | $6.65 | — | COM | 723664108 |
| — | ROYAL DUTCH SHELL PLC | 10,349 | $617 | 0.2% | $66.71 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 13,162 | $607 | 0.2% | $49.28 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 7,420 | $578 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,348 | $571 | 0.2% | $50.32 | — | COM | 293792107 |
| — | PERICOM SEMICONDUCTOR CORP | 36,500 | $564 | 0.2% | $7.12 | — | COM | 713831105 |
| — | NOBLE CORP PLC | 38,477 | $549 | 0.2% | $24.99 | — | SHS USD | G65431101 |
| CSX | CSX CORP | 16,596 | $549 | 0.2% | $7.67 | +26.5% | COM | 126408103 |
| — | ALON USA PARTNERS LP | 30,000 | $548 | 0.2% | $15.17 | — | UT LTDPART INT | 02052T109 |
| UMH | U M H PROPERTIES INC | 52,545 | $529 | 0.2% | $9.84 | — | COM | 903002103 |
| KMB | KIMBERLY CLARK CORP | 4,948 | $529 | 0.2% | $63.25 | +20.7% | COM | 494368103 |
| BP | BP PLC | 13,546 | $529 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| — | RTI INTL METALS INC | 14,400 | $517 | 0.2% | $27.70 | — | COM | 74973W107 |
| — | E M C CORP MASS | 20,115 | $514 | 0.2% | $23.77 | — | COM | 268648102 |
| ASYS | AMTECH SYS INC | 45,465 | $508 | 0.2% | $10.03 | +0.3% | COM PAR $0.01N | 032332504 |
| OII | OCEANEERING INTL INC | 9,200 | $496 | 0.2% | $71.61 | -25.5% | COM | 675232102 |
| — | PERCEPTRON INC | 34,544 | $466 | 0.2% | $7.87 | — | COM | 71361F100 |
| — | TOTAL S A | 9,302 | $461 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 8,400 | $455 | 0.2% | $33.43 | +28.6% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,305 | $441 | 0.2% | $23.97 | +44.3% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 6,037 | $432 | 0.2% | $46.61 | — | REG SHS | H84989104 |
| — | CALAMOS STRATEGIC TOTL RETN | 38,368 | $431 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | SYNERGETICS USA INC | 78,700 | $424 | 0.2% | $3.94 | — | COM | 87160G107 |
| — | INVESCO SR INCOME TR | 89,569 | $424 | 0.2% | $5.41 | — | COM | 46131H107 |
| — | DREYFUS STRATEGIC MUNS INC | 50,500 | $423 | 0.2% | $8.40 | — | COM | 261932107 |
| — | HSBC HLDGS PLC | 16,500 | $422 | 0.2% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| GEO | GEO GROUP INC NEW | 9,252 | $404 | 0.1% | $13.45 | +20.8% | COM | 36162J106 |
| CMCSA | COMCAST CORP NEW | 6,928 | $391 | 0.1% | $15.80 | +41.7% | CL A | 20030N101 |
| — | INTEGRYS ENERGY GROUP INC | 5,428 | $390 | 0.1% | $58.56 | — | COM | 45822P105 |
| BIIB | BIOGEN INC | 920 | $388 | 0.1% | $223.81 | +76.1% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 3,726 | $387 | 0.1% | $14.47 | +37.3% | COM | 65339F101 |
| — | EATON VANCE LTD DUR INCOME F | 26,812 | $385 | 0.1% | $15.82 | — | COM | 27828H105 |
| BAC | BANK AMER CORP | 24,541 | $377 | 0.1% | $10.17 | +25.5% | COM | 060505104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $376 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| — | UNILEVER N V | 8,901 | $371 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $370 | 0.1% | $11.20 | — | SHS | G5753U112 |
| PSX | PHILLIPS 66 | 4,703 | $369 | 0.1% | $41.49 | +18.7% | COM | 718546104 |
| — | BARNES & NOBLE INC | 15,500 | $368 | 0.1% | $15.77 | — | COM | 067774109 |
| MMM | 3M CO | 2,229 | $367 | 0.1% | $61.67 | +57.1% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 4,465 | $367 | 0.1% | $20.00 | +15.2% | COM | 931142103 |
| — | SUSQUEHANNA BANCSHARES INC P | 26,635 | $365 | 0.1% | $12.90 | — | COM | 869099101 |
| — | SPDR SERIES TRUST | 15,000 | $363 | 0.1% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| — | EATON VANCE TAX ADVT DIV INC | 16,800 | $346 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | NEW YORK MTG TR INC | 44,180 | $342 | 0.1% | $7.09 | — | COM PAR $.02 | 649604501 |
| VOD | VODAFONE GROUP PLC NEW | 10,473 | $342 | 0.1% | $33.25 | — | SPNSR ADR NO PAR | 92857W308 |
| ROG | ROGERS CORP | 4,000 | $328 | 0.1% | $57.14 | +37.6% | COM | 775133101 |
| SYY | SYSCO CORP | 8,442 | $318 | 0.1% | $26.91 | +9.8% | COM | 871829107 |
| — | II VI INC | 17,100 | $315 | 0.1% | $18.42 | — | COM | 902104108 |
| — | XERIUM TECHNOLOGIES INC | 19,450 | $315 | 0.1% | $15.92 | — | COM NEW | 98416J118 |
| PATK | PATRICK INDS INC | 5,000 | $311 | 0.1% | $9.84 | +36.3% | COM | 703343103 |
| ORCL | ORACLE CORP | 7,084 | $305 | 0.1% | $31.98 | +15.2% | COM | 68389X105 |
| — | NORTHERN TIER ENERGY LP | 12,000 | $304 | 0.1% | $25.97 | — | COM UN REPR PART | 665826103 |
| META | FACEBOOK INC | 3,685 | $302 | 0.1% | $62.90 | +23.7% | CL A | 30303M102 |
| — | AGL RES INC | 6,078 | $301 | 0.1% | $42.78 | — | COM | 001204106 |
| MOG/A | MOOG INC | 4,001 | $300 | 0.1% | $44.53 | +53.3% | CL A | 615394202 |
| — | POWERSHARES ETF TRUST II | 12,500 | $298 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,600 | $296 | 0.1% | $14.34 | — | COM | 19842X109 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,202 | $294 | 0.1% | $13.39 | — | COM | 670972108 |
| MO | ALTRIA GROUP INC | 5,728 | $286 | 0.1% | $17.14 | +52.8% | COM | 02209S103 |
| SAN | BANCO SANTANDER SA | 38,322 | $285 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | COMCAST CORP NEW | 5,100 | $285 | 0.1% | $53.14 | — | CL A SPL | 20030N200 |
| SO | SOUTHERN CO | 6,388 | $282 | 0.1% | $26.60 | +12.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,997 | $279 | 0.1% | $47.54 | +35.2% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 4,066 | $278 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,923 | $277 | 0.1% | $7.42 | — | COM | 01881E101 |
| ALL | ALLSTATE CORP | 3,810 | $271 | 0.1% | $41.54 | +34.0% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 3,200 | $271 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| — | CHESAPEAKE LODGING TR | 8,000 | $270 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| — | AMERICAN SOFTWARE INC | 26,437 | $270 | 0.1% | $8.99 | — | CL A | 029683109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $268 | 0.1% | $43.65 | +30.5% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $267 | 0.1% | $186.36 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,355 | $267 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 7,798 | $262 | 0.1% | $16.52 | +19.4% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 4,186 | $262 | 0.1% | $62.59 | — | SPON ADR B | 780259107 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,250 | $261 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| HD | HOME DEPOT INC | 2,300 | $261 | 0.1% | $65.73 | +29.8% | COM | 437076102 |
| — | MODSYS INTL LTD | 90,763 | $259 | 0.1% | $2.85 | — | SHS | M70378100 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $254 | 0.1% | $27.81 | -38.3% | COM | 703481101 |
| — | EATON VANCE SR INCOME TR | 39,115 | $254 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| — | NUSTAR ENERGY LP | 4,171 | $253 | 0.1% | $42.95 | — | UNIT COM | 67058H102 |
| — | DIRECTV | 2,967 | $252 | 0.1% | $76.84 | — | COM | 25490A309 |
| F | FORD MTR CO DEL | 15,000 | $242 | 0.1% | $7.74 | +14.1% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 5,984 | $240 | 0.1% | $24.35 | +22.2% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 5,401 | $239 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| GHM | GRAHAM CORP | 9,941 | $238 | 0.1% | $22.24 | -7.9% | COM | 384556106 |
| — | CAPSTEAD MTG CORP | 20,162 | $237 | 0.1% | $11.99 | — | COM NO PAR | 14067E506 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,666 | $234 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| — | TECO ENERGY INC | 12,045 | $233 | 0.1% | $17.14 | — | COM | 872375100 |
| UNP | UNION PAC CORP | 2,150 | $232 | 0.1% | $71.52 | +28.4% | COM | 907818108 |
| — | SPECTRA ENERGY CORP | 6,428 | $232 | 0.1% | $34.41 | — | COM | 847560109 |
| — | CELGENE CORP | 2,000 | $230 | 0.1% | $111.50 | — | COM | 151020104 |
| CAG | CONAGRA FOODS INC | 6,300 | $230 | 0.1% | $16.74 | +13.5% | COM | 205887102 |
| IJT | ISHARES TR | 1,710 | $222 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| JPM | JPMORGAN CHASE & CO | 3,599 | $218 | 0.1% | $39.63 | +11.7% | COM | 46625H100 |
| — | ENCORE WIRE CORP | 5,750 | $217 | 0.1% | $39.30 | — | COM | 292562105 |
| DIOD | DIODES INC | 7,530 | $215 | 0.1% | $25.34 | +10.4% | COM | 254543101 |
| TXN | TEXAS INSTRS INC | 3,775 | $215 | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,915 | $211 | 0.1% | $72.38 | — | SBI HEALTHCARE | 81369Y209 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,350 | $210 | 0.1% | $16.30 | 0.0% | COM | 019330109 |
| — | POWERSHARES QQQ TRUST | 1,991 | $210 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| — | HOLLYFRONTIER CORP | 5,172 | $208 | 0.1% | $40.22 | — | COM | 436106108 |
| PPG | PPG INDS INC | 916 | $206 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| FMC | F M C CORP | 3,500 | $200 | 0.1% | $40.86 | 0.0% | COM NEW | 302491303 |
| — | TEMPLETON DRAGON FD INC | 8,075 | $200 | 0.1% | $24.77 | — | COM | 88018T101 |
| — | AMERICA MOVIL SAB DE CV | 9,810 | $200 | 0.1% | $20.68 | — | SPON ADR L SHS | 02364W105 |
| HON | HONEYWELL INTL INC | 1,926 | $200 | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| — | SPAN AMER MED SYS INC | 10,295 | $199 | 0.1% | $20.40 | — | COM | 846396109 |
| — | AMERICAN EAGLE ENERGY CORP | 1,085,355 | $195 | 0.1% | $5.03 | — | COM NEW | 02554F300 |
| — | BLACKROCK LTD DURATION INC T | 12,050 | $190 | 0.1% | $17.52 | — | COM SHS | 09249W101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,538 | $184 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | ELECTRO RENT CORP | 15,650 | $177 | 0.1% | $16.31 | — | COM | 285218103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,125 | $159 | 0.1% | $11.03 | — | COM | 003013109 |
| — | INVESCO QUALITY MUNI INC TRS | 12,500 | $157 | 0.1% | $12.12 | — | COM | 46133G107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 43,400 | $157 | 0.1% | $3.48 | +1.3% | COM | 760416107 |
| — | LIQTECH INTL INC | 196,135 | $131 | 0.0% | $1.44 | — | COM | 53632A102 |
| — | SEADRILL LIMITED | 13,700 | $128 | 0.0% | $35.02 | — | SHS | G7945E105 |
| — | PUTNAM MASTER INTER INCOME T | 26,000 | $127 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| — | CENTRAL FD CDA LTD | 10,250 | $122 | 0.0% | $14.54 | — | CL A | 153501101 |
| — | PENN WEST PETE LTD NEW | 64,800 | $106 | 0.0% | $5.85 | — | COM | 707887105 |
| — | VOYA PRIME RATE TR | 17,900 | $99 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| — | PDL BIOPHARMA INC | 14,000 | $98 | 0.0% | $7.00 | — | COM | 69329Y104 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,900 | $93 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | ATMEL CORP | 11,000 | $90 | 0.0% | $9.29 | — | COM | 049513104 |
| TBBK | BANCORP INC DEL | 10,000 | $90 | 0.0% | $15.57 | -41.5% | COM | 05969A105 |
| — | GLOBAL SOURCES LTD | 14,533 | $85 | 0.0% | $8.26 | — | ORD | G39300101 |
| — | MFS MULTIMARKET INCOME TR | 13,500 | $85 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,500 | $80 | 0.0% | $27.39 | — | COM | 948626106 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $75 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | BLACKROCK INCOME TR INC | 11,000 | $70 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GIGOPTIX INC | 56,354 | $68 | 0.0% | $1.35 | — | COM | 37517Y103 |
| — | GSE SYS INC | 42,522 | $63 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | GLOBAL SHIP LEASE INC NEW | 10,500 | $56 | 0.0% | $4.00 | — | SHS A | Y27183105 |
| — | ORION ENERGY SYSTEMS INC | 16,478 | $51 | 0.0% | $2.47 | — | COM | 686275108 |
| — | ION GEOPHYSICAL CORP | 20,415 | $44 | 0.0% | $5.49 | — | COM | 462044108 |
| — | SIRIUS XM HLDGS INC | 10,594 | $40 | 0.0% | $3.39 | — | COM | 82968B103 |
| — | BOX SHIPS INCORPORATED | 44,750 | $39 | 0.0% | $2.00 | — | SHS | Y09675102 |
| — | PALATIN TECHNOLOGIES INC | 32,135 | $32 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| APT | ALPHA PRO TECH LTD | 10,000 | $22 | 0.0% | $2.14 | +19.7% | COM | 020772109 |
| — | SEANERGY MARITIME HLDGS CORP | 14,098 | $11 | 0.0% | $1.43 | — | SHS | Y73760129 |