CIK: 0001425949 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $270,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 165,276 | $10,997 | 4.1% | $28.67 | +60.5% | COM | 110122108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 699,974 | $9,960 | 3.7% | $8.61 | +48.8% | COM | G65773106 |
| LYTS | LSI INDS INC | 788,716 | $7,366 | 2.7% | $7.56 | +20.4% | COM | 50216C108 |
| — | GENERAL ELECTRIC CO | 273,157 | $7,257 | 2.7% | $23.75 | — | COM | 369604103 |
| GLW | CORNING INC | 361,143 | $7,125 | 2.6% | $10.64 | +51.5% | COM | 219350105 |
| — | POINTS INTL LTD | 518,137 | $6,440 | 2.4% | $19.48 | — | COM NEW | 730843208 |
| — | DU PONT E I DE NEMOURS & CO | 99,439 | $6,359 | 2.3% | $56.28 | — | COM | 263534109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,192,068 | $5,900 | 2.2% | $4.34 | — | COM | 35906A108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,772,430 | $5,849 | 2.2% | $7.47 | -52.5% | COM | 45769N105 |
| — | FURMANITE CORPORATION | 713,980 | $5,797 | 2.1% | $6.72 | — | COM | 361086101 |
| LLY | LILLY ELI & CO | 67,438 | $5,630 | 2.1% | $42.21 | +49.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,712 | $5,320 | 2.0% | $98.78 | +4.3% | COM | 459200101 |
| INTC | INTEL CORP | 165,401 | $5,030 | 1.9% | $17.24 | +45.5% | COM | 458140100 |
| — | MAGNETEK INC | 139,635 | $4,804 | 1.8% | $18.13 | — | COM NEW | 559424403 |
| CSCO | CISCO SYS INC | 167,852 | $4,609 | 1.7% | $15.24 | +35.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,891 | $4,049 | 1.5% | $26.98 | +5.0% | COM | 92343V104 |
| EXC | EXELON CORP | 127,146 | $3,994 | 1.5% | $15.31 | +7.3% | COM | 30161N101 |
| T | AT&T INC | 108,425 | $3,851 | 1.4% | $11.38 | +7.4% | COM | 00206R102 |
| — | STUDENT TRANSN INC | 811,263 | $3,748 | 1.4% | $6.01 | — | COM | 86388A108 |
| — | EATON VANCE TX ADV GLBL DIV | 219,993 | $3,711 | 1.4% | $15.22 | — | COM | 27828S101 |
| SOFO | SONIC FDRY INC | 536,855 | $3,613 | 1.3% | $8.39 | -0.2% | COM NEW | 83545R207 |
| — | POWERSECURE INTL INC | 238,300 | $3,517 | 1.3% | $14.56 | — | COM | 73936N105 |
| — | NORDIC AMERN OFFSHORE LTD | 423,818 | $3,449 | 1.3% | $15.67 | — | SHS | Y6366T112 |
| PFE | PFIZER INC | 102,144 | $3,424 | 1.3% | $16.49 | +26.0% | COM | 717081103 |
| — | STATOIL ASA | 180,927 | $3,238 | 1.2% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | ALCOA INC | 287,647 | $3,207 | 1.2% | $10.73 | — | COM | 013817101 |
| MRK | MERCK & CO INC NEW | 56,280 | $3,204 | 1.2% | $30.02 | +34.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,362 | $2,928 | 1.1% | $71.33 | -6.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 47,268 | $2,902 | 1.1% | $40.28 | +15.2% | COM | 20825C104 |
| UIS | UNISYS CORP | 144,734 | $2,893 | 1.1% | $20.92 | +2.8% | COM NEW | 909214306 |
| AAPL | APPLE INC | 22,998 | $2,884 | 1.1% | $18.05 | +58.2% | COM | 037833100 |
| — | XEROX CORP | 256,036 | $2,724 | 1.0% | $10.45 | — | COM | 984121103 |
| — | MANITEX INTL INC | 355,542 | $2,716 | 1.0% | $9.88 | — | COM | 563420108 |
| DAL | DELTA AIR LINES INC DEL | 65,452 | $2,688 | 1.0% | $14.99 | +156.2% | COM NEW | 247361702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 290,275 | $2,638 | 1.0% | $8.46 | +21.5% | COM | 46269C102 |
| — | CSI COMPRESSCO LP | 130,250 | $2,327 | 0.9% | $13.89 | — | COM UNIT | 12637A103 |
| TD | TORONTO DOMINION BK ONT | 51,361 | $2,183 | 0.8% | $42.67 | +4.9% | COM NEW | 891160509 |
| — | DOW CHEM CO | 40,517 | $2,073 | 0.8% | $32.16 | — | COM | 260543103 |
| — | TIME WARNER INC | 23,361 | $2,042 | 0.8% | $58.47 | — | COM NEW | 887317303 |
| — | GREAT PLAINS ENERGY INC | 84,372 | $2,038 | 0.8% | $22.58 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORP | 24,326 | $2,023 | 0.7% | $53.71 | +1.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 44,261 | $1,954 | 0.7% | $28.07 | +40.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 33,569 | $1,942 | 0.7% | $37.73 | +8.7% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 91,350 | $1,901 | 0.7% | $11.59 | +21.0% | COM | 316773100 |
| NVS | NOVARTIS A G | 18,505 | $1,819 | 0.7% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 178,183 | $1,698 | 0.6% | $6.69 | — | SHS | G9108L108 |
| — | CBRE CLARION GLOBAL REAL EST | 204,996 | $1,631 | 0.6% | $8.97 | — | COM | 12504G100 |
| JNJ | JOHNSON & JOHNSON | 16,108 | $1,569 | 0.6% | $63.26 | +17.8% | COM | 478160104 |
| EPM | EVOLUTION PETROLEUM CORP | 223,931 | $1,475 | 0.5% | $4.98 | -27.1% | COM | 30049A107 |
| — | BLACKROCK ENHANCED EQT DIV T | 183,871 | $1,467 | 0.5% | $7.66 | — | COM | 09251A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 382,374 | $1,453 | 0.5% | $1.75 | +129.4% | COM | 76129W105 |
| STKL | SUNOPTA INC | 134,684 | $1,445 | 0.5% | $7.79 | +35.6% | COM | 8676EP108 |
| — | CUI GLOBAL INC | 280,729 | $1,420 | 0.5% | $6.25 | — | COM NEW | 126576206 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,396 | $1,384 | 0.5% | $76.17 | — | COM | 931427108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 214,608 | $1,369 | 0.5% | $9.54 | -29.3% | COM | 88162F105 |
| CMS | CMS ENERGY CORP | 42,742 | $1,360 | 0.5% | $19.07 | +28.3% | COM | 125896100 |
| — | MONMOUTH REAL ESTATE INVT CO | 137,709 | $1,338 | 0.5% | $9.91 | — | CL A | 609720107 |
| FLEX | FLEXTRONICS INTL LTD | 116,916 | $1,322 | 0.5% | $5.76 | +59.7% | ORD | Y2573F102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 260,192 | $1,290 | 0.5% | $6.14 | — | COM | 003009107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,875 | $1,248 | 0.5% | $42.64 | — | SH BEN INT | 91359E105 |
| — | ENERGY TRANSFER PRTNRS L P | 23,262 | $1,214 | 0.4% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,794 | $1,196 | 0.4% | $110.99 | +28.5% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 75,713 | $1,178 | 0.4% | $16.36 | — | ALERIAN MLP | 00162Q866 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,000 | $1,178 | 0.4% | $24.33 | — | COM | 26613Q106 |
| WFC | WELLS FARGO & CO NEW | 20,630 | $1,160 | 0.4% | $27.80 | +48.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 16,285 | $1,150 | 0.4% | $42.05 | +15.8% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 32,701 | $1,052 | 0.4% | $19.78 | +21.6% | COM | 98389B100 |
| — | ULTRATECH INC | 54,300 | $1,007 | 0.4% | $18.55 | — | COM | 904034105 |
| — | EUROSEAS LTD | 1,292,131 | $982 | 0.4% | $1.16 | — | COM NEW | Y23592200 |
| SLB | SCHLUMBERGER LTD | 10,883 | $938 | 0.3% | $57.32 | +16.5% | COM | 806857108 |
| MITK | MITEK SYS INC | 236,200 | $895 | 0.3% | $3.49 | -1.9% | COM NEW | 606710200 |
| — | INVESCO PA VALUE MUN INCOME | 73,661 | $891 | 0.3% | $13.55 | — | COM | 46132K109 |
| DIS | DISNEY WALT CO | 7,558 | $862 | 0.3% | $59.03 | +69.4% | COM DISNEY | 254687106 |
| FSTR | FOSTER L B CO | 24,475 | $847 | 0.3% | $43.03 | -6.5% | COM | 350060109 |
| — | ANNALY CAP MGMT INC | 90,987 | $836 | 0.3% | $11.86 | — | COM | 035710409 |
| — | BEMIS INC | 18,312 | $824 | 0.3% | $39.23 | — | COM | 081437105 |
| — | BUCKEYE PARTNERS L P | 10,750 | $794 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | CUTWATER SELECT INCOME FD | 43,100 | $790 | 0.3% | $18.69 | — | COM | 232229104 |
| — | EGA EMERGING GLOBAL SHS TR | 63,350 | $783 | 0.3% | $12.44 | — | EGS INDI INF ETF | 268461845 |
| — | WESTAR ENERGY INC | 22,450 | $768 | 0.3% | $31.94 | — | COM | 95709T100 |
| PEP | PEPSICO INC | 8,133 | $759 | 0.3% | $57.24 | +21.1% | COM | 713448108 |
| — | POTASH CORP SASK INC | 24,440 | $756 | 0.3% | $31.75 | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE CO | 9,540 | $746 | 0.3% | $55.22 | +8.6% | COM | 742718109 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $743 | 0.3% | $41.59 | +17.1% | COM | 258278100 |
| IDV | ISHARES | 22,160 | $716 | 0.3% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| ORANY | ORANGE | 42,832 | $657 | 0.2% | $13.23 | — | SPONSORED ADR | 684060106 |
| — | GRACE W R & CO DEL NEW | 6,536 | $655 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | ALON USA PARTNERS LP | 30,000 | $630 | 0.2% | $15.17 | — | UT LTDPART INT | 02052T109 |
| — | MISONIX INC | 62,867 | $597 | 0.2% | $5.26 | — | COM | 604871103 |
| — | ROYAL DUTCH SHELL PLC | 10,252 | $584 | 0.2% | $66.71 | — | SPONS ADR A | 780259206 |
| KLIC | KULICKE & SOFFA INDS INC | 49,000 | $573 | 0.2% | $11.31 | +7.2% | COM | 501242101 |
| KMI | KINDER MORGAN INC DEL | 14,897 | $571 | 0.2% | $22.48 | +8.2% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $566 | 0.2% | $34.17 | — | COM | 681936100 |
| — | NOBLE CORP PLC | 36,657 | $564 | 0.2% | $24.99 | — | SHS USD | G65431101 |
| DVY | ISHARES TR | 7,420 | $557 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,520 | $553 | 0.2% | $49.03 | — | COM | 293792107 |
| GFF | GRIFFON CORP | 34,500 | $549 | 0.2% | $7.87 | +51.7% | COM | 398433102 |
| BA | BOEING CO | 3,906 | $541 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| BP | BP PLC | 13,351 | $533 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 20,115 | $530 | 0.2% | $23.77 | — | COM | 268648102 |
| CSX | CSX CORP | 16,096 | $525 | 0.2% | $7.67 | +28.1% | COM | 126408103 |
| — | PIONEER ENERGY SVCS CORP | 82,207 | $521 | 0.2% | $6.65 | — | COM | 723664108 |
| UMH | U M H PROPERTIES INC | 53,124 | $520 | 0.2% | $9.83 | — | COM | 903002103 |
| KMB | KIMBERLY CLARK CORP | 4,880 | $517 | 0.2% | $63.25 | +19.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,077 | $485 | 0.2% | $24.95 | +47.6% | COM | 039483102 |
| — | GOLDEN OCEAN GROUP LTD | 122,170 | $470 | 0.2% | $3.85 | — | SHS | G39637106 |
| ASYS | AMTECH SYS INC | 44,820 | $465 | 0.2% | $10.03 | +10.6% | COM PAR $0.01N | 032332504 |
| — | GLAXOSMITHKLINE PLC | 11,121 | $463 | 0.2% | $49.28 | — | SPONSORED ADR | 37733W105 |
| — | RTI INTL METALS INC | 14,400 | $453 | 0.2% | $27.70 | — | COM | 74973W107 |
| — | TOTAL S A | 9,158 | $450 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| — | PERICOM SEMICONDUCTOR CORP | 33,000 | $433 | 0.2% | $7.12 | — | COM | 713831105 |
| OII | OCEANEERING INTL INC | 9,200 | $428 | 0.2% | $71.61 | -26.6% | COM | 675232102 |
| CMCSA | COMCAST CORP NEW | 6,928 | $416 | 0.2% | $15.80 | +45.4% | CL A | 20030N101 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,368 | $409 | 0.2% | $10.13 | — | COM SH BEN INT | 128125101 |
| BAC | BANK AMER CORP | 23,742 | $404 | 0.1% | $10.17 | +29.1% | COM | 060505104 |
| — | BARNES & NOBLE INC | 15,250 | $395 | 0.1% | $15.77 | — | COM | 067774109 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $394 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | HSBC HLDGS PLC | 15,500 | $391 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| WM | WASTE MGMT INC DEL | 8,400 | $389 | 0.1% | $33.43 | +22.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,678 | $376 | 0.1% | $41.49 | +29.4% | COM | 718546104 |
| — | SUSQUEHANNA BANCSHARES INC P | 26,649 | $376 | 0.1% | $12.90 | — | COM | 869099101 |
| — | INTERNATIONAL SHIPHOLDING CO | 58,472 | $373 | 0.1% | $19.00 | — | COM NEW | 460321201 |
| BIIB | BIOGEN INC | 920 | $371 | 0.1% | $223.81 | +79.3% | COM | 09062X103 |
| — | SYNERGETICS USA INC | 78,700 | $369 | 0.1% | $3.94 | — | COM | 87160G107 |
| — | UNILEVER N V | 8,801 | $368 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| NEE | NEXTERA ENERGY INC | 3,727 | $365 | 0.1% | $14.47 | +33.3% | COM | 65339F101 |
| — | PERCEPTRON INC | 34,544 | $364 | 0.1% | $7.87 | — | COM | 71361F100 |
| VOD | VODAFONE GROUP PLC NEW | 9,997 | $364 | 0.1% | $33.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DREYFUS STRATEGIC MUNS INC | 46,000 | $363 | 0.1% | $8.40 | — | COM | 261932107 |
| — | EATON VANCE LTD DUR INCOME F | 26,827 | $361 | 0.1% | $15.82 | — | COM | 27828H105 |
| — | INVESCO SR INCOME TR | 80,081 | $357 | 0.1% | $5.41 | — | COM | 46131H107 |
| — | TE CONNECTIVITY LTD | 5,537 | $356 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 15,000 | $355 | 0.1% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| — | XERIUM TECHNOLOGIES INC | 19,450 | $353 | 0.1% | $15.92 | — | COM NEW | 98416J118 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $346 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| MMM | 3M CO | 2,173 | $335 | 0.1% | $61.67 | +53.8% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 5,794 | $332 | 0.1% | $61.12 | — | SPON ADR B | 780259107 |
| — | NEW YORK MTG TR INC | 44,180 | $330 | 0.1% | $7.09 | — | COM PAR $.02 | 649604501 |
| — | II VI INC | 17,100 | $324 | 0.1% | $18.42 | — | COM | 902104108 |
| WMT | WAL-MART STORES INC | 4,465 | $316 | 0.1% | $20.00 | +4.4% | COM | 931142103 |
| GEO | GEO GROUP INC NEW | 9,252 | $316 | 0.1% | $13.45 | +10.9% | COM | 36162J106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $313 | 0.1% | $43.65 | +35.3% | COM | 016255101 |
| — | COMCAST CORP NEW | 5,100 | $305 | 0.1% | $53.14 | — | CL A SPL | 20030N200 |
| — | EATON VANCE TAX ADVT DIV INC | 15,400 | $304 | 0.1% | $18.22 | — | COM | 27828G107 |
| SYY | SYSCO CORP | 8,443 | $304 | 0.1% | $26.91 | +5.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 4,452 | $299 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $296 | 0.1% | $48.21 | +40.4% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 6,529 | $293 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | LIQTECH INTL INC | 350,703 | $289 | 0.1% | $1.17 | — | COM | 53632A102 |
| — | NORTHERN TIER ENERGY LP | 12,000 | $285 | 0.1% | $25.97 | — | COM UN REPR PART | 665826103 |
| PATK | PATRICK INDS INC | 7,500 | $285 | 0.1% | $11.72 | +32.2% | COM | 703343103 |
| ORCL | ORACLE CORP | 7,084 | $285 | 0.1% | $31.98 | +15.7% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 12,500 | $285 | 0.1% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| MOG/A | MOOG INC | 4,001 | $282 | 0.1% | $44.53 | +46.9% | CL A | 615394202 |
| — | AGL RES INC | 6,078 | $282 | 0.1% | $42.78 | — | COM | 001204106 |
| MO | ALTRIA GROUP INC | 5,734 | $280 | 0.1% | $17.14 | +47.3% | COM | 02209S103 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,230 | $279 | 0.1% | $13.39 | — | COM | 670972108 |
| META | FACEBOOK INC | 3,247 | $278 | 0.1% | $62.90 | +28.9% | CL A | 30303M102 |
| — | DIRECTV | 2,967 | $275 | 0.1% | $76.84 | — | COM | 25490A309 |
| CAG | CONAGRA FOODS INC | 6,300 | $275 | 0.1% | $16.74 | +24.5% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 3,200 | $273 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,600 | $272 | 0.1% | $14.34 | — | COM | 19842X109 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $267 | 0.1% | $186.36 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,388 | $267 | 0.1% | $26.60 | +4.4% | COM | 842587107 |
| ROG | ROGERS CORP | 4,000 | $264 | 0.1% | $57.14 | +29.4% | COM | 775133101 |
| AMGN | AMGEN INC | 1,705 | $261 | 0.1% | $117.59 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,300 | $255 | 0.1% | $65.73 | +32.5% | COM | 437076102 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $254 | 0.1% | $27.81 | -25.4% | COM | 703481101 |
| — | ENCORE WIRE CORP | 5,750 | $254 | 0.1% | $39.30 | — | COM | 292562105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,257 | $254 | 0.1% | $7.42 | — | COM | 01881E101 |
| SAN | BANCO SANTANDER SA | 35,914 | $251 | 0.1% | $6.53 | — | ADR | 05964H105 |
| — | AMERICAN SOFTWARE INC | 26,437 | $251 | 0.1% | $8.99 | — | CL A | 029683109 |
| BK | BANK NEW YORK MELLON CORP | 5,984 | $251 | 0.1% | $24.35 | +34.2% | COM | 064058100 |
| ALL | ALLSTATE CORP | 3,817 | $247 | 0.1% | $41.54 | +30.7% | COM | 020002101 |
| — | NUSTAR ENERGY LP | 4,171 | $247 | 0.1% | $42.95 | — | UNIT COM | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 3,599 | $243 | 0.1% | $39.63 | +24.0% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 3,766 | $239 | 0.1% | $48.01 | — | SPONSORED ADR | 046353108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,666 | $235 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| — | CHESAPEAKE LODGING TR | 7,700 | $234 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| — | CAPSTEAD MTG CORP | 21,162 | $234 | 0.1% | $11.95 | — | COM NO PAR | 14067E506 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $233 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| — | CELGENE CORP | 2,000 | $231 | 0.1% | $111.50 | — | COM | 151020104 |
| — | EATON VANCE SR INCOME TR | 37,115 | $230 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| TIP | ISHARES TR | 2,000 | $224 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 1,710 | $224 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| PPL | PPL CORP | 7,505 | $221 | 0.1% | $16.52 | +17.5% | COM | 69351T106 |
| F | FORD MTR CO DEL | 14,700 | $220 | 0.1% | $7.74 | +13.1% | COM PAR $0.01 | 345370860 |
| — | HOLLYFRONTIER CORP | 5,172 | $220 | 0.1% | $40.22 | — | COM | 436106108 |
| MCD | MCDONALDS CORP | 2,303 | $218 | 0.1% | $74.17 | 0.0% | COM | 580135101 |
| — | ELECTRO RENT CORP | 20,150 | $218 | 0.1% | $15.09 | — | COM | 285218103 |
| — | TECO ENERGY INC | 12,275 | $216 | 0.1% | $17.15 | — | COM | 872375100 |
| XLV | SELECT SECTOR SPDR TR | 2,915 | $216 | 0.1% | $72.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 1,991 | $213 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $211 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| — | AMERICA MOVIL SAB DE CV | 9,810 | $209 | 0.1% | $20.68 | — | SPON ADR L SHS | 02364W105 |
| ROK | ROCKWELL AUTOMATION INC | 1,682 | $209 | 0.1% | $97.78 | 0.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 2,150 | $205 | 0.1% | $71.52 | +14.6% | COM | 907818108 |
| — | TEMPLETON DRAGON FD INC | 8,075 | $200 | 0.1% | $24.77 | — | COM | 88018T101 |
| — | SPAN AMER MED SYS INC | 10,295 | $189 | 0.1% | $20.40 | — | COM | 846396109 |
| — | BLACKROCK LTD DURATION INC T | 12,050 | $182 | 0.1% | $17.52 | — | COM SHS | 09249W101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,338 | $165 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | MODSYS INTL LTD | 86,475 | $155 | 0.1% | $2.85 | — | SHS | M70378100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 43,400 | $150 | 0.1% | $3.48 | +1.8% | COM | 760416107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,125 | $147 | 0.1% | $11.03 | — | COM | 003013109 |
| — | GIGOPTIX INC | 82,354 | $140 | 0.1% | $1.46 | — | COM | 37517Y103 |
| — | SEADRILL LIMITED | 12,200 | $126 | 0.0% | $35.02 | — | SHS | G7945E105 |
| — | PUTNAM MASTER INTER INCOME T | 26,000 | $122 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| — | PENN WEST PETE LTD NEW | 64,550 | $111 | 0.0% | $5.85 | — | COM | 707887105 |
| — | ATMEL CORP | 10,650 | $104 | 0.0% | $9.29 | — | COM | 049513104 |
| — | GLOBAL SOURCES LTD | 14,533 | $101 | 0.0% | $8.26 | — | ORD | G39300101 |
| — | PDL BIOPHARMA INC | 15,000 | $96 | 0.0% | $6.96 | — | COM | 69329Y104 |
| — | VOYA PRIME RATE TR | 17,900 | $93 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| TBBK | BANCORP INC DEL | 10,000 | $92 | 0.0% | $15.57 | -37.9% | COM | 05969A105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,900 | $86 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $75 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $69 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GSE SYS INC | 40,022 | $62 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | GLOBAL SHIP LEASE INC NEW | 10,500 | $60 | 0.0% | $4.00 | — | SHS A | Y27183105 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,500 | $55 | 0.0% | $27.39 | — | COM | 948626106 |
| — | BOX SHIPS INCORPORATED | 44,750 | $43 | 0.0% | $2.00 | — | SHS | Y09675102 |
| — | ORION ENERGY SYSTEMS INC | 16,478 | $41 | 0.0% | $2.47 | — | COM | 686275108 |
| — | SIRIUS XM HLDGS INC | 10,094 | $37 | 0.0% | $3.39 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 31,835 | $28 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $7.50 | — | COM | 03209T109 |
| APT | ALPHA PRO TECH LTD | 10,000 | $22 | 0.0% | $2.14 | +8.8% | COM | 020772109 |
| — | AEROPOSTALE | 10,000 | $16 | 0.0% | $1.60 | — | COM | 007865108 |
| — | ION GEOPHYSICAL CORP | 10,000 | $10 | 0.0% | $5.49 | — | COM | 462044108 |
| — | SEANERGY MARITIME HLDGS CORP | 13,498 | $7 | 0.0% | $1.43 | — | SHS | Y73760129 |