CIK: 0001425949 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $240,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS LIMI | 542,979 | $8,253 | 3.4% | $8.61 | +72.9% | COM | G65773106 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,172 | $7,942 | 3.3% | $28.67 | +55.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 272,403 | $6,870 | 2.9% | $23.75 | — | COM | 369604103 |
| LYTS | LSI INDS INC | 781,766 | $6,598 | 2.7% | $7.56 | +24.2% | COM | 50216C108 |
| GLW | CORNING INC | 365,342 | $6,254 | 2.6% | $10.67 | +27.7% | COM | 219350105 |
| — | POINTS INTL LTD | 554,987 | $6,027 | 2.5% | $18.91 | — | COM NEW | 730843208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,240,426 | $5,892 | 2.5% | $4.36 | — | COM | 35906A108 |
| INTC | INTEL CORP | 162,921 | $4,910 | 2.0% | $17.24 | +31.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,763 | $4,894 | 2.0% | $98.67 | -3.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 57,299 | $4,795 | 2.0% | $42.21 | +66.9% | COM | 532457108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,764,666 | $4,782 | 2.0% | $7.47 | -60.6% | COM | 45769N105 |
| — | DU PONT E I DE NEMOURS & CO | 98,628 | $4,753 | 2.0% | $56.28 | — | COM | 263534109 |
| — | FURMANITE CORPORATION | 760,463 | $4,623 | 1.9% | $6.69 | — | COM | 361086101 |
| SOFO | SONIC FDRY INC | 536,355 | $4,505 | 1.9% | $8.39 | -19.6% | COM NEW | 83545R207 |
| CSCO | CISCO SYS INC | 162,614 | $4,268 | 1.8% | $15.24 | +28.5% | COM | 17275R102 |
| — | ALCOA INC | 404,279 | $3,905 | 1.6% | $10.42 | — | COM | 013817101 |
| T | AT&T INC | 115,690 | $3,769 | 1.6% | $11.43 | +7.3% | COM | 00206R102 |
| EXC | EXELON CORP | 126,766 | $3,764 | 1.6% | $15.31 | +1.6% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,831 | $3,734 | 1.6% | $26.98 | +0.1% | COM | 92343V104 |
| — | STUDENT TRANSN INC | 869,935 | $3,518 | 1.5% | $5.88 | — | COM | 86388A108 |
| — | EATON VANCE TX ADV GLBL DIV | 229,819 | $3,401 | 1.4% | $15.20 | — | COM | 27828S101 |
| PFE | PFIZER INC | 98,778 | $3,102 | 1.3% | $16.49 | +24.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 56,536 | $2,792 | 1.2% | $30.02 | +27.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 33,419 | $2,636 | 1.1% | $69.73 | -22.8% | COM | 166764100 |
| AAPL | APPLE INC | 23,680 | $2,611 | 1.1% | $18.28 | +43.8% | COM | 037833100 |
| — | STATOIL ASA | 178,906 | $2,604 | 1.1% | $20.85 | — | SPONSORED ADR | 85771P102 |
| — | MANITEX INTL INC | 443,602 | $2,493 | 1.0% | $9.03 | — | COM | 563420108 |
| DAL | DELTA AIR LINES INC DEL | 55,502 | $2,490 | 1.0% | $14.99 | +163.9% | COM NEW | 247361702 |
| — | NORDIC AMERN OFFSHORE LTD | 406,890 | $2,441 | 1.0% | $15.67 | — | SHS | Y6366T112 |
| — | XEROX CORP | 249,226 | $2,424 | 1.0% | $10.45 | — | COM | 984121103 |
| — | POWERSECURE INTL INC | 205,350 | $2,365 | 1.0% | $14.56 | — | COM | 73936N105 |
| COP | CONOCOPHILLIPS | 48,376 | $2,320 | 1.0% | $40.20 | -8.5% | COM | 20825C104 |
| — | ULTRATECH INC | 144,600 | $2,316 | 1.0% | $16.97 | — | COM | 904034105 |
| ED | CONSOLIDATED EDISON INC | 34,239 | $2,288 | 1.0% | $37.84 | +14.8% | COM | 209115104 |
| — | GREAT PLAINS ENERGY INC | 84,122 | $2,272 | 0.9% | $22.58 | — | COM | 391164100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 368,165 | $2,264 | 0.9% | $8.21 | -11.5% | COM | 46269C102 |
| TD | TORONTO DOMINION BK ONT | 51,161 | $2,016 | 0.8% | $42.67 | -6.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 44,760 | $1,981 | 0.8% | $28.20 | +38.0% | COM | 594918104 |
| — | CSI COMPRESSCO LP | 157,700 | $1,972 | 0.8% | $13.65 | — | COM UNIT | 12637A103 |
| — | CBRE CLARION GLOBAL REAL EST | 257,524 | $1,900 | 0.8% | $8.65 | — | COM | 12504G100 |
| XOM | EXXON MOBIL CORP | 24,564 | $1,826 | 0.8% | $53.71 | -8.6% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 89,850 | $1,699 | 0.7% | $11.59 | +22.1% | COM | 316773100 |
| NVS | NOVARTIS A G | 18,405 | $1,691 | 0.7% | $72.43 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 23,995 | $1,649 | 0.7% | $58.74 | — | COM NEW | 887317303 |
| EPM | EVOLUTION PETROLEUM CORP | 294,344 | $1,633 | 0.7% | $4.50 | -34.0% | COM | 30049A107 |
| JNJ | JOHNSON & JOHNSON | 16,636 | $1,552 | 0.6% | $63.55 | +14.1% | COM | 478160104 |
| — | CUI GLOBAL INC | 287,879 | $1,488 | 0.6% | $6.23 | — | COM NEW | 126576206 |
| CMS | CMS ENERGY CORP | 41,908 | $1,480 | 0.6% | $19.07 | +30.0% | COM | 125896100 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,602 | $1,409 | 0.6% | $9.90 | — | CL A | 609720107 |
| UIS | UNISYS CORP | 117,384 | $1,396 | 0.6% | $20.92 | -26.5% | COM NEW | 909214306 |
| — | TSAKOS ENERGY NAVIGATION LTD | 169,396 | $1,377 | 0.6% | $6.69 | — | SHS | G9108L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,502 | $1,371 | 0.6% | $76.17 | — | COM | 931427108 |
| — | BLACKROCK ENHANCED EQT DIV T | 181,973 | $1,310 | 0.5% | $7.66 | — | COM | 09251A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 360,174 | $1,303 | 0.5% | $1.75 | +119.1% | COM | 76129W105 |
| — | POTASH CORP SASK INC | 62,240 | $1,279 | 0.5% | $24.95 | — | COM | 73755L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,892 | $1,262 | 0.5% | $42.64 | — | SH BEN INT | 91359E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 212,308 | $1,254 | 0.5% | $9.54 | -33.6% | COM | 88162F105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 267,727 | $1,204 | 0.5% | $6.10 | — | COM | 003009107 |
| — | ALPS ETF TR | 95,998 | $1,198 | 0.5% | $15.54 | — | ALERIAN MLP | 00162Q866 |
| XEL | XCEL ENERGY INC | 33,201 | $1,175 | 0.5% | $19.85 | +23.7% | COM | 98389B100 |
| — | NOBLE CORP PLC | 105,849 | $1,154 | 0.5% | $15.78 | — | SHS USD | G65431101 |
| DUK | DUKE ENERGY CORP NEW | 16,054 | $1,154 | 0.5% | $42.05 | +12.2% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,648 | $1,127 | 0.5% | $110.99 | +23.4% | CL B NEW | 084670702 |
| FLEX | FLEXTRONICS INTL LTD | 105,916 | $1,116 | 0.5% | $5.76 | +41.0% | ORD | Y2573F102 |
| — | DOW CHEM CO | 25,654 | $1,087 | 0.5% | $32.16 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 20,385 | $1,046 | 0.4% | $27.80 | +47.7% | COM | 949746101 |
| — | EUROSEAS LTD | 222,780 | $1,033 | 0.4% | $4.64 | — | SHS NEW | Y23592309 |
| — | DUPONT FABROS TECHNOLOGY INC | 39,500 | $1,022 | 0.4% | $24.33 | — | COM | 26613Q106 |
| — | ANNALY CAP MGMT INC | 98,502 | $972 | 0.4% | $11.71 | — | COM | 035710409 |
| — | ENERGY TRANSFER PRTNRS L P | 22,596 | $928 | 0.4% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| UMH | U M H PROPERTIES INC | 96,416 | $896 | 0.4% | $9.59 | — | COM | 903002103 |
| — | WESTAR ENERGY INC | 22,450 | $862 | 0.4% | $31.94 | — | COM | 95709T100 |
| — | INVESCO PA VALUE MUN INCOME | 67,704 | $830 | 0.3% | $13.55 | — | COM | 46132K109 |
| — | CUTWATER SELECT INCOME FD | 43,100 | $822 | 0.3% | $18.69 | — | COM | 232229104 |
| DORM | DORMAN PRODUCTS INC | 15,600 | $793 | 0.3% | $41.59 | +20.4% | COM | 258278100 |
| PEP | PEPSICO INC | 8,237 | $776 | 0.3% | $57.40 | +21.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,561 | $772 | 0.3% | $59.03 | +68.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 11,183 | $771 | 0.3% | $57.36 | +2.7% | COM | 806857108 |
| MITK | MITEK SYS INC | 236,200 | $753 | 0.3% | $3.49 | +0.6% | COM NEW | 606710200 |
| — | BEMIS INC | 18,312 | $724 | 0.3% | $39.23 | — | COM | 081437105 |
| PG | PROCTER & GAMBLE CO | 10,041 | $722 | 0.3% | $55.28 | +1.9% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $703 | 0.3% | $34.34 | — | COM | 681936100 |
| — | ALON USA PARTNERS LP | 28,500 | $664 | 0.3% | $15.17 | — | UT LTDPART INT | 02052T109 |
| — | EGA EMERGING GLOBAL SHS TR | 61,350 | $660 | 0.3% | $12.44 | — | EGS INDI INF ETF | 268461845 |
| ORANY | ORANGE | 42,832 | $647 | 0.3% | $13.23 | — | SPONSORED ADR | 684060106 |
| — | MISONIX INC | 59,667 | $640 | 0.3% | $5.26 | — | COM | 604871103 |
| — | BUCKEYE PARTNERS L P | 10,650 | $631 | 0.3% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| STKL | SUNOPTA INC | 129,434 | $629 | 0.3% | $7.79 | +16.4% | COM | 8676EP108 |
| — | GRACE W R & CO DEL NEW | 6,436 | $598 | 0.2% | $83.91 | — | COM | 38388F108 |
| — | PERICOM SEMICONDUCTOR CORP | 32,000 | $584 | 0.2% | $7.12 | — | COM | 713831105 |
| KMI | KINDER MORGAN INC DEL | 21,075 | $583 | 0.2% | $21.62 | -9.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,377 | $582 | 0.2% | $44.01 | — | COM | 293792107 |
| IDV | ISHARES TR | 20,660 | $581 | 0.2% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 5,180 | $564 | 0.2% | $64.07 | +20.8% | COM | 494368103 |
| DVY | ISHARES TR | 7,420 | $539 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,909 | $511 | 0.2% | $80.37 | +53.4% | COM | 097023105 |
| GFF | GRIFFON CORP | 32,400 | $510 | 0.2% | $7.87 | +50.2% | COM | 398433102 |
| — | SYNERGETICS USA INC | 77,700 | $510 | 0.2% | $3.94 | — | COM | 87160G107 |
| — | ROYAL DUTCH SHELL PLC | 10,649 | $504 | 0.2% | $65.98 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 20,115 | $485 | 0.2% | $23.77 | — | COM | 268648102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,579 | $438 | 0.2% | $25.36 | +32.2% | COM | 039483102 |
| CSX | CSX CORP | 16,096 | $432 | 0.2% | $7.67 | +9.0% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 11,124 | $427 | 0.2% | $49.28 | — | SPONSORED ADR | 37733W105 |
| — | DREYFUS STRATEGIC MUNS INC | 51,524 | $421 | 0.2% | $8.37 | — | COM | 261932107 |
| WM | WASTE MGMT INC DEL | 8,400 | $418 | 0.2% | $33.43 | +22.2% | COM | 94106L109 |
| — | TOTAL S A | 9,158 | $409 | 0.2% | $49.27 | — | SPONSORED ADR | 89151E109 |
| — | HSBC HLDGS PLC | 16,000 | $404 | 0.2% | $24.86 | — | ADR A 1/40PF A | 404280604 |
| BP | BP PLC | 13,026 | $398 | 0.2% | $45.73 | — | SPONSORED ADR | 055622104 |
| — | LIQTECH INTL INC | 410,203 | $397 | 0.2% | $1.14 | — | COM | 53632A102 |
| CMCSA | COMCAST CORP NEW | 6,929 | $394 | 0.2% | $15.80 | +47.7% | CL A | 20030N101 |
| — | XERIUM TECHNOLOGIES INC | 28,700 | $372 | 0.2% | $14.97 | — | COM NEW | 98416J118 |
| — | AGL RES INC | 6,078 | $371 | 0.2% | $42.78 | — | COM | 001204106 |
| BAC | BANK AMER CORP | 23,744 | $369 | 0.2% | $10.17 | +32.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,728 | $363 | 0.2% | $14.47 | +34.4% | COM | 65339F101 |
| — | SPDR SERIES TRUST | 15,000 | $361 | 0.2% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| PSX | PHILLIPS 66 | 4,682 | $359 | 0.1% | $41.49 | +30.2% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 6,829 | $356 | 0.1% | $34.00 | +2.4% | COM | 92939U106 |
| VOD | VODAFONE GROUP PLC NEW | 11,237 | $356 | 0.1% | $33.07 | — | SPNSR ADR NO PAR | 92857W308 |
| WMT | WAL-MART STORES INC | 5,465 | $354 | 0.1% | $19.80 | -4.5% | COM | 931142103 |
| — | UNILEVER N V | 8,801 | $353 | 0.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,368 | $347 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | ROYAL DUTCH SHELL PLC | 7,309 | $347 | 0.1% | $58.29 | — | SPON ADR B | 780259107 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $347 | 0.1% | $11.20 | — | SHS | G5753U112 |
| — | EATON VANCE LTD DUR INCOME F | 26,844 | $340 | 0.1% | $15.82 | — | COM | 27828H105 |
| FSTR | FOSTER L B CO | 27,377 | $336 | 0.1% | $40.79 | -46.1% | COM | 350060109 |
| — | INVESCO SR INCOME TR | 79,593 | $332 | 0.1% | $5.41 | — | COM | 46131H107 |
| SYY | SYSCO CORP | 8,443 | $329 | 0.1% | $26.91 | +8.1% | COM | 871829107 |
| — | TECO ENERGY INC | 12,045 | $316 | 0.1% | $17.15 | — | COM | 872375100 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $313 | 0.1% | $106.05 | 0.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,739 | $312 | 0.1% | $17.14 | +57.5% | COM | 02209S103 |
| MMM | 3M CO | 2,174 | $308 | 0.1% | $61.67 | +41.9% | COM | 88579Y101 |
| OII | OCEANEERING INTL INC | 7,700 | $302 | 0.1% | $71.61 | -42.1% | COM | 675232102 |
| META | FACEBOOK INC | 3,347 | $300 | 0.1% | $63.74 | +43.0% | CL A | 30303M102 |
| — | GOLDEN OCEAN GROUP LTD | 121,470 | $298 | 0.1% | $3.85 | — | SHS | G39637106 |
| PATK | PATRICK INDS INC | 7,500 | $296 | 0.1% | $11.72 | +33.3% | COM | 703343103 |
| — | COMCAST CORP NEW | 5,100 | $291 | 0.1% | $53.14 | — | CL A SPL | 20030N200 |
| SO | SOUTHERN CO | 6,388 | $285 | 0.1% | $26.60 | +6.5% | COM | 842587107 |
| — | NORTHERN TIER ENERGY LP | 12,500 | $285 | 0.1% | $25.85 | — | COM UN REPR PART | 665826103 |
| — | TE CONNECTIVITY LTD | 4,737 | $283 | 0.1% | $46.61 | — | REG SHS | H84989104 |
| — | EATON VANCE TAX ADVT DIV INC | 15,400 | $283 | 0.1% | $18.22 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST II | 13,500 | $283 | 0.1% | $24.06 | — | CEF INC COMPST | 73936Q843 |
| — | GIGOPTIX INC | 162,054 | $283 | 0.1% | $1.60 | — | COM | 37517Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,477 | $282 | 0.1% | $186.91 | — | TR UNIT | 78462F103 |
| — | NEW YORK MTG TR INC | 51,180 | $280 | 0.1% | $6.87 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,259 | $278 | 0.1% | $13.39 | — | COM | 670972108 |
| PNC | PNC FINL SVCS GROUP INC | 3,103 | $276 | 0.1% | $48.21 | +40.4% | COM | 693475105 |
| GEO | GEO GROUP INC NEW | 9,102 | $270 | 0.1% | $13.45 | -3.3% | COM | 36162J106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,257 | $269 | 0.1% | $7.42 | — | COM | 01881E101 |
| BIIB | BIOGEN INC | 920 | $268 | 0.1% | $223.81 | +47.6% | COM | 09062X103 |
| — | II VI INC | 16,600 | $266 | 0.1% | $18.42 | — | COM | 902104108 |
| KLIC | KULICKE & SOFFA INDS INC | 29,000 | $266 | 0.1% | $11.31 | -20.6% | COM | 501242101 |
| HD | HOME DEPOT INC | 2,300 | $265 | 0.1% | $65.73 | +37.6% | COM | 437076102 |
| — | PERCEPTRON INC | 34,544 | $262 | 0.1% | $7.87 | — | COM | 71361F100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,114 | $261 | 0.1% | $55.46 | — | COM UNITS | 86764L108 |
| — | AMERICAN SOFTWARE INC | 26,937 | $253 | 0.1% | $9.00 | — | CL A | 029683109 |
| — | HOLLYFRONTIER CORP | 5,172 | $252 | 0.1% | $40.22 | — | COM | 436106108 |
| MCD | MCDONALDS CORP | 2,481 | $244 | 0.1% | $74.26 | +1.5% | COM | 580135101 |
| — | BB&T CORP | 6,744 | $240 | 0.1% | $35.59 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 4,409 | $239 | 0.1% | $42.33 | +0.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,422 | $237 | 0.1% | $44.14 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,705 | $235 | 0.1% | $117.59 | -1.1% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 5,985 | $234 | 0.1% | $24.35 | +31.4% | COM | 064058100 |
| — | NUSTAR ENERGY LP | 5,194 | $232 | 0.1% | $43.29 | — | UNIT COM | 67058H102 |
| ASYS | AMTECH SYS INC | 52,774 | $226 | 0.1% | $9.51 | -30.6% | COM PAR $0.01N | 032332504 |
| NTCT | NETSCOUT SYS INC | 6,389 | $225 | 0.1% | $37.86 | 0.0% | COM | 64115T104 |
| — | INTERNATIONAL SHIPHOLDING CO | 58,708 | $224 | 0.1% | $19.00 | — | COM NEW | 460321201 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,600 | $222 | 0.1% | $14.34 | — | COM | 19842X109 |
| ALL | ALLSTATE CORP | 3,824 | $222 | 0.1% | $41.54 | +19.8% | COM | 020002101 |
| TIP | ISHARES TR | 2,000 | $221 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $220 | 0.1% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 3,599 | $219 | 0.1% | $39.63 | +25.2% | COM | 46625H100 |
| — | PIONEER ENERGY SVCS CORP | 104,607 | $219 | 0.1% | $5.68 | — | COM | 723664108 |
| GILD | GILEAD SCIENCES INC | 2,222 | $218 | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,950 | $217 | 0.1% | $18.94 | — | SH BEN INT | 709102107 |
| — | CELGENE CORP | 2,000 | $216 | 0.1% | $111.50 | — | COM | 151020104 |
| MOG/A | MOOG INC | 4,001 | $216 | 0.1% | $44.53 | +33.6% | CL A | 615394202 |
| CAG | CONAGRA FOODS INC | 5,300 | $214 | 0.1% | $16.74 | +40.0% | COM | 205887102 |
| F | FORD MTR CO DEL | 15,700 | $213 | 0.1% | $7.76 | +4.9% | COM PAR $0.01 | 345370860 |
| ROG | ROGERS CORP | 4,000 | $212 | 0.1% | $57.14 | -1.5% | COM | 775133101 |
| AZN | ASTRAZENECA PLC | 6,632 | $211 | 0.1% | $41.01 | — | SPONSORED ADR | 046353108 |
| — | ELECTRO RENT CORP | 20,150 | $209 | 0.1% | $15.09 | — | COM | 285218103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,366 | $209 | 0.1% | $37.06 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE SR INCOME TR | 35,115 | $206 | 0.1% | $7.50 | — | SH BEN INT | 27826S103 |
| IJT | ISHARES TR | 1,710 | $205 | 0.1% | $122.22 | — | SP SMCP600GR ETF | 464287887 |
| CNP | CENTERPOINT ENERGY INC | 11,323 | $204 | 0.1% | $13.16 | 0.0% | COM | 15189T107 |
| — | POWERSHARES QQQ TRUST | 1,992 | $202 | 0.1% | $102.96 | — | UNIT SER 1 | 73935A104 |
| MTRN | MATERION CORP | 6,750 | $202 | 0.1% | $31.92 | 0.0% | COM | 576690101 |
| ORCL | ORACLE CORP | 5,620 | $202 | 0.1% | $31.98 | +2.9% | COM | 68389X105 |
| — | CHESAPEAKE LODGING TR | 7,700 | $200 | 0.1% | $25.25 | — | SH BEN INT | 165240102 |
| — | CAPSTEAD MTG CORP | 19,791 | $195 | 0.1% | $11.95 | — | COM NO PAR | 14067E506 |
| SAN | BANCO SANTANDER SA | 35,135 | $185 | 0.1% | $6.53 | — | ADR | 05964H105 |
| PTEN | PATTERSON UTI ENERGY INC | 13,550 | $178 | 0.1% | $27.81 | -43.0% | COM | 703481101 |
| — | SPAN AMER MED SYS INC | 10,295 | $177 | 0.1% | $20.40 | — | COM | 846396109 |
| — | BLACKROCK LTD DURATION INC T | 12,050 | $174 | 0.1% | $17.52 | — | COM SHS | 09249W101 |
| — | BARNES & NOBLE INC | 13,250 | $160 | 0.1% | $15.77 | — | COM | 067774109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,295 | $155 | 0.1% | $8.57 | — | COM | 47109U104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 41,400 | $154 | 0.1% | $3.48 | +3.3% | COM | 760416107 |
| — | MODSYS INTL LTD | 83,925 | $143 | 0.1% | $2.85 | — | SHS | M70378100 |
| — | INVESCO QUALITY MUNI INC TRS | 10,524 | $127 | 0.1% | $12.07 | — | COM | 46133G107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 16,375 | $124 | 0.1% | $11.03 | — | COM | 003013109 |
| — | PUTNAM MASTER INTER INCOME T | 26,000 | $117 | 0.0% | $4.95 | — | SH BEN INT | 746909100 |
| — | PDL BIOPHARMA INC | 22,000 | $110 | 0.0% | $6.34 | — | COM | 69329Y104 |
| CC | CHEMOURS CO | 16,434 | $106 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| OPK | OPKO HEALTH INC | 10,981 | $92 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| — | VOYA PRIME RATE TR | 17,900 | $90 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,900 | $86 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | ATMEL CORP | 10,650 | $85 | 0.0% | $9.29 | — | COM | 049513104 |
| TBBK | BANCORP INC DEL | 10,000 | $76 | 0.0% | $15.57 | -46.4% | COM | 05969A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,500 | $73 | 0.0% | $27.39 | — | COM | 948626106 |
| — | SEADRILL LIMITED | 12,200 | $71 | 0.0% | $35.02 | — | SHS | G7945E105 |
| — | MFS MULTIMARKET INCOME TR | 12,500 | $69 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK INCOME TR INC | 11,000 | $69 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | GSE SYS INC | 37,522 | $55 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | GLOBAL SHIP LEASE INC NEW | 11,500 | $53 | 0.0% | $4.05 | — | SHS A | Y27183105 |
| — | PENN WEST PETE LTD NEW | 87,550 | $39 | 0.0% | $4.43 | — | COM | 707887105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | PALATIN TECHNOLOGIES INC | 31,835 | $25 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,890 | $24 | 0.0% | $2.20 | — | UNIT LTD PARTNER | 226344109 |
| — | ORION ENERGY SYSTEMS INC | 12,478 | $22 | 0.0% | $2.47 | — | COM | 686275108 |
| APT | ALPHA PRO TECH LTD | 10,000 | $19 | 0.0% | $2.14 | -0.9% | COM | 020772109 |
| — | BOX SHIPS INCORPORATED | 24,750 | $14 | 0.0% | $2.00 | — | SHS | Y09675102 |
| — | AEROPOSTALE | 10,000 | $6 | 0.0% | $1.60 | — | COM | 007865108 |