CIK: 0001446114 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value ($000): $583,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP COM | 1,696,009 | $18,995 | 3.3% | $5.61 | 0.0% | COM | 87240R107 |
| VWO | VANGUARD FTSE EMERGING MARKET | 379,450 | $14,721 | 2.5% | $38.80 | — | INDX FD | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 304,023 | $13,444 | 2.3% | $44.22 | — | INDX FD | 922042775 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 174,645 | $12,808 | 2.2% | $73.34 | — | INDX FD | 922908413 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 219,417 | $11,991 | 2.1% | $54.65 | — | INDX FD | 921910873 |
| — | HUBBELL INC CL A | 130,517 | $11,747 | 2.0% | $90.00 | — | COM | 443510102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 167,288 | $11,496 | 2.0% | $68.72 | — | INDX FD | 922908553 |
| HDV | ISHARES TR HGH DIV EQT FD | 154,325 | $10,238 | 1.8% | $66.34 | — | INDX FD | 46429B663 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,286 | $8,593 | 1.5% | $8.52 | 0.0% | COM | 781846308 |
| — | POWERSHARES ETF TRUST FTSE RAF | 117,235 | $8,441 | 1.4% | $72.00 | — | INDX FD | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 357,453 | $8,286 | 1.4% | $23.18 | — | INDX FD | 18383M506 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 184,108 | $7,749 | 1.3% | $42.09 | — | INDX FD | 78463X749 |
| LEN/B | LENNAR CORP CL B | 248,793 | $7,053 | 1.2% | $25.59 | 0.0% | COM | 526057302 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,393 | $7,043 | 1.2% | $66.20 | — | INDX FD | 921908844 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $6,775 | 1.2% | $112.44 | — | INDX FD | 92204A306 |
| IJH | ISHARES TR CORE S&P MCP ETF | 56,325 | $6,506 | 1.1% | $115.51 | — | INDX FD | 464287507 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 88,793 | $6,200 | 1.1% | $69.83 | — | INDX FD | 922908652 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $6,139 | 1.1% | $86.53 | — | INDX FD | 92204A801 |
| — | EATON VANCE RISK MNGD DIV EQTY | 561,827 | $6,124 | 1.0% | $10.90 | — | CLSD FD | 27829G106 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 748,362 | $5,964 | 1.0% | $7.97 | — | INDX FD | 870297801 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 73,847 | $5,913 | 1.0% | $80.07 | — | INDX FD | 921937827 |
| PFE | PFIZER INC COM | 197,920 | $5,544 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 155,274 | $5,364 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | SAUER DANFOSS | 90,934 | $5,320 | 0.9% | $58.50 | — | COM | 804137107 |
| — | WEBSENSE INC | 203,688 | $5,041 | 0.9% | $24.75 | — | COM | 947684106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 41,678 | $4,964 | 0.9% | $119.10 | — | INDX FD | 78463V107 |
| INTC | INTEL CORP COM | 202,390 | $4,904 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 106,537 | $4,892 | 0.8% | $32.92 | 0.0% | COM | 172062101 |
| — | NETSPEND HLDS | 290,000 | $4,634 | 0.8% | $15.98 | — | COM | 64118v106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 47,922 | $4,491 | 0.8% | $93.71 | — | INDX FD | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 81,803 | $4,318 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 38,475 | $4,306 | 0.7% | $111.92 | — | COM | 84670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 82,186 | $4,137 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 47,259 | $4,058 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| — | POWERSHARES GLOBAL ETF TRUST D | 110,089 | $4,053 | 0.7% | $36.82 | — | INDX FD | 73936T789 |
| KO | COCA COLA CO COM | 99,256 | $3,981 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 91,513 | $3,777 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 45,803 | $3,526 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| T | AT&T INC COM | 99,542 | $3,524 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| — | ALBANY MOLECULAR RESH INC COM | 290,000 | $3,442 | 0.6% | $11.87 | — | COM | 12423109 |
| — | COOPER TIRE & RUBR CO COM | 101,600 | $3,370 | 0.6% | $33.17 | — | COM | 216831107 |
| — | CENTRAL FD CDA LTD CL A | 247,277 | $3,363 | 0.6% | $13.60 | — | CLSD FD | 153501101 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 164,016 | $3,257 | 0.6% | $19.17 | 0.0% | COM | 33766Y100 |
| — | ZEP INC COM | 203,539 | $3,222 | 0.6% | $15.83 | — | COM | 98944B108 |
| SPY | SPDR S&P 500 ETF TR UNIT | 20,017 | $3,211 | 0.6% | $160.41 | — | INDX FD | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 71,392 | $3,191 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| GLW | CORNING INC COM | 223,202 | $3,176 | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| — | SPECIAL OPPORTUNITIES FD INC C | 176,160 | $2,982 | 0.5% | $16.93 | — | CLSD FD | 84741T104 |
| XOM | EXXON MOBIL CORP COM | 30,990 | $2,800 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | ABBVIE INC | 67,481 | $2,790 | 0.5% | $41.34 | — | COM | 00287y109 |
| MMM | 3M CO COM | 25,309 | $2,768 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | EXACTTARGET INC | 82,000 | $2,765 | 0.5% | $33.72 | — | COM | 30064k105 |
| CSCO | CISCO SYS INC COM | 112,703 | $2,743 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | LIBERTY INTERACTIVE CORP LBT V | 32,127 | $2,731 | 0.5% | $85.01 | — | COM | 53071M880 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,955 | $2,667 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| — | MARKET VECTORS ETF TR AGRIBUS | 48,903 | $2,503 | 0.4% | $51.18 | — | INDX FD | 57060U605 |
| — | REVENUESHARES ETF TR SMALL CAP | 57,161 | $2,498 | 0.4% | $43.70 | — | INDX FD | 761396308 |
| — | THE ADT CORPORATION COM | 62,600 | $2,495 | 0.4% | $39.86 | — | COM | 00101J106 |
| COP | CONOCOPHILLIPS COM | 40,518 | $2,451 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 26,697 | $2,382 | 0.4% | $89.22 | — | INDX FD | 922042718 |
| HON | HONEYWELL INTL INC COM | 29,648 | $2,352 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO COM | 99,515 | $2,308 | 0.4% | $23.19 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC COM | 41,265 | $2,305 | 0.4% | $55.86 | — | COM | 50076Q106 |
| SLV | ISHARES SILVER TRUST ISHARES | 117,803 | $2,235 | 0.4% | $18.97 | — | INDX FD | 46428Q109 |
| — | NV ENERGY INC COM | 95,200 | $2,233 | 0.4% | $23.46 | — | COM | 67073y106 |
| — | APPLE INC COM | 5,557 | $2,204 | 0.4% | $396.62 | — | COM | 37833100 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 37,337 | $2,173 | 0.4% | $58.20 | — | INDX FD | 33733E203 |
| — | STEINWAY MUSICAL INSTRUMENTS | 70,625 | $2,149 | 0.4% | $30.43 | — | COM | 858495104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 122,283 | $2,134 | 0.4% | $17.45 | — | COM | 501014104 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 45,722 | $2,105 | 0.4% | $46.04 | — | INDX FD | 97717W281 |
| — | QEP RES INC COM | 75,712 | $2,103 | 0.4% | $27.78 | — | COM | 74733V100 |
| — | FORESTAR GROUP INC COM | 104,509 | $2,096 | 0.4% | $20.06 | — | COM | 346233109 |
| — | LIBERTY ALL STAR EQUITY FD SH | 396,263 | $2,061 | 0.4% | $5.20 | — | COM | 530158104 |
| PEP | PEPSICO INC COM | 24,611 | $2,013 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO CO | 37,420 | $1,965 | 0.3% | $52.51 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,834 | $1,916 | 0.3% | $62.14 | — | LP | 293792107 |
| — | ABBOTT LABS COM | 54,481 | $1,900 | 0.3% | $34.87 | — | COM | 2824100 |
| — | MFS INTER INCOME TR SH BEN INT | 326,020 | $1,875 | 0.3% | $5.75 | — | CLSD FD | 55273C107 |
| LAKE | LAKELAND INDS INC COM | 396,814 | $1,873 | 0.3% | $4.12 | 0.0% | COM | 511795106 |
| — | WALGREEN CO COM | 41,380 | $1,829 | 0.3% | $44.20 | — | COM | 931422109 |
| — | POWER-ONE INC COM | 282,622 | $1,786 | 0.3% | $6.32 | — | COM | 73930r102 |
| — | UNITED ONLINE INC COM | 234,430 | $1,777 | 0.3% | $7.58 | — | COM | 911268100 |
| SYY | SYSCO CORP COM | 51,861 | $1,772 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 36,821 | $1,717 | 0.3% | $46.63 | — | INDX FD | 46625H365 |
| — | TRI CONTL CORP COM | 95,000 | $1,700 | 0.3% | $17.89 | — | CLSD FD | 895436103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 165,872 | $1,699 | 0.3% | $10.24 | — | INDX FD | 85207H104 |
| MCD | MCDONALDS CORP COM | 16,937 | $1,677 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | TIME WARNER INC COM NEW | 28,995 | $1,676 | 0.3% | $57.80 | — | COM | 887317303 |
| — | XEROX CORP COM | 181,050 | $1,642 | 0.3% | $9.07 | — | COM | 984121103 |
| DIS | DISNEY WALT CO COM DISNEY | 25,973 | $1,640 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| — | ASCENT CAP GROUP INC COM SER A | 20,942 | $1,635 | 0.3% | $78.07 | — | COM | 43632108 |
| — | LIBERTY GLOBAL INC COM SER C | 23,500 | $1,595 | 0.3% | $67.87 | — | COM | g5480u120 |
| — | LEGG MASON INC COM | 51,300 | $1,591 | 0.3% | $31.01 | — | COM | 524901105 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,885 | $1,590 | 0.3% | $160.85 | — | INDX FD | 464287200 |
| — | BMC SOFTWARE INC COM | 35,014 | $1,580 | 0.3% | $45.12 | — | COM | 55921100 |
| — | BEAM INC COM | 24,568 | $1,550 | 0.3% | $63.09 | — | COM | 73730103 |
| KMI | KINDER MORGAN INC DEL COM | 40,080 | $1,529 | 0.3% | $20.66 | 0.0% | LP | 49456B101 |
| — | BLACKHAWK NETWORK HLDGS | 65,520 | $1,520 | 0.3% | $23.20 | — | COM | 09238e104 |
| — | LIBERTY INTERACTIVE CORP INT C | 65,952 | $1,518 | 0.3% | $23.02 | — | COM | 53071M104 |
| — | POWERSHARES ETF TRUST DYNAMIC | 26,391 | $1,480 | 0.3% | $56.08 | — | INDX FD | 73935X104 |
| — | MADISON CLAYMORE CALL & EQTY FD | 179,500 | $1,423 | 0.2% | $7.93 | — | CLSD FD | 557437100 |
| — | ING U S INC | 52,435 | $1,419 | 0.2% | $27.06 | — | COM | 45685e106 |
| — | BLUCORA INC COM | 76,350 | $1,416 | 0.2% | $18.55 | — | COM | 95229100 |
| — | STANDARD PARKING CORP COM | 65,554 | $1,407 | 0.2% | $21.46 | — | COM | 853790103 |
| CAG | CONAGRA FOODS INC COM | 39,454 | $1,378 | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| — | MARKET VECTORS ETF TR MKTVEC M | 53,350 | $1,303 | 0.2% | $24.42 | — | INDX FD | 57060U134 |
| — | ZWEIG TOTAL RETURN FD INC COM | 101,100 | $1,300 | 0.2% | $12.86 | — | CLSD FD | 989837208 |
| — | ASSISTED LIVING CONCEPTS | 107,580 | $1,287 | 0.2% | $11.96 | — | COM | 04544x300 |
| HY | HYSTER YALE MATLS HANDLING INC | 20,352 | $1,278 | 0.2% | $43.68 | 0.0% | COM | 449172105 |
| MRK | MERCK & CO INC NEW COM | 27,404 | $1,273 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| CRVL | CORVEL CORP COM | 43,192 | $1,264 | 0.2% | $8.56 | 0.0% | COM | 221006109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 22,605 | $1,262 | 0.2% | $55.83 | — | LP | 726503105 |
| — | STRATEGIC GLOBAL INCOME FD COM | 133,500 | $1,258 | 0.2% | $9.42 | — | COM | 862719101 |
| — | csus62544x209 | 395,149 | $1,253 | 0.2% | $3.17 | — | COM | 62544x209 |
| — | BANK NEW YORK MELLON CORP COM | 44,412 | $1,246 | 0.2% | $28.06 | — | COM | 64058100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 19,169 | $1,223 | 0.2% | $63.80 | — | ADUS | 780259206 |
| — | WESTERN ASSET CLYM INFL OPP IN | 103,000 | $1,221 | 0.2% | $11.85 | — | CLSD FD | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 15,403 | $1,218 | 0.2% | $79.08 | — | INDX FD | 92206C409 |
| POST | POST HLDGS INC COM | 27,218 | $1,188 | 0.2% | $28.77 | 0.0% | COM | 737446104 |
| PPL | PPL CORP COM | 39,050 | $1,182 | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| EMR | EMERSON ELEC CO COM | 21,376 | $1,166 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | FIRST TR MLP & ENERGY INCOME F | 56,996 | $1,166 | 0.2% | $20.46 | — | LP | 33739b104 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 29,647 | $1,165 | 0.2% | $39.30 | — | LP | 902641646 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,550 | $1,163 | 0.2% | $66.27 | — | ADUS | 780259107 |
| PH | PARKER HANNIFIN CORP COM | 12,051 | $1,150 | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| — | LUFKIN INDS INC COM | 13,000 | $1,150 | 0.2% | $88.46 | — | COM | 549764108 |
| — | LANNET INC COM | 96,150 | $1,145 | 0.2% | $11.91 | — | COM | 516012101 |
| — | MANITEX INTL INC COM | 103,370 | $1,132 | 0.2% | $10.95 | — | COM | 563420108 |
| — | HILLSHIRE BRANDS CO COM | 34,181 | $1,131 | 0.2% | $33.09 | — | COM | 432589109 |
| CALY | CALLAWAY GOLF CO COM | 170,900 | $1,125 | 0.2% | $6.48 | 0.0% | COM | 131193104 |
| — | APPLIED MATLS INC COM | 75,316 | $1,124 | 0.2% | $14.92 | — | COM | 38222105 |
| — | KINDER MORGAN ENERGY PARTNERS | 13,126 | $1,121 | 0.2% | $85.40 | — | LP | 494550106 |
| — | DOW CHEM CO COM | 34,793 | $1,119 | 0.2% | $32.16 | — | COM | 260543103 |
| — | ROUSE PPTYS INC COM | 56,534 | $1,109 | 0.2% | $19.62 | — | COM | 779287101 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 52,950 | $1,102 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 36,871 | $1,102 | 0.2% | $29.89 | — | INDX FD | 22542D852 |
| TXN | TEXAS INSTRS INC COM | 31,432 | $1,095 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | ADAMS EXPRESS CO COM | 91,510 | $1,094 | 0.2% | $11.95 | — | CLSD FD | 6212104 |
| — | LIBERTY MEDIA CORPORATION LIB | 8,600 | $1,090 | 0.2% | $126.74 | — | COM | 531229102 |
| — | CONCEPTUS INC COM | 35,000 | $1,086 | 0.2% | $31.03 | — | COM | 206016107 |
| — | WHITEWAVE FOODS CO COM CL A | 66,349 | $1,078 | 0.2% | $16.25 | — | COM | 966244105 |
| — | RAYTHEON CO COM NEW | 16,200 | $1,071 | 0.2% | $66.11 | — | COM | 755111507 |
| — | INVACARE CORP COM | 74,609 | $1,071 | 0.2% | $14.35 | — | COM | 461203101 |
| LWAY | LIFEWAY FOODS INC. COMMON | 61,059 | $1,060 | 0.2% | $14.51 | 0.0% | COM | 531914109 |
| — | MENS WEARHOUSE INC COM | 27,496 | $1,041 | 0.2% | $37.86 | — | COM | 587118100 |
| — | EATON CORP PLC | 15,767 | $1,038 | 0.2% | $65.83 | — | COM | g29183103 |
| — | CST BRANDS | 33,675 | $1,038 | 0.2% | $30.82 | — | COM | 12646r105 |
| — | SMITHFIELD FOODS INC COM | 30,900 | $1,012 | 0.2% | $32.75 | — | COM | 832248108 |
| — | LEUCADIA NATL CORP | 38,568 | $1,011 | 0.2% | $26.21 | — | COM | 527288104 |
| — | MVC CAPITAL INC COM | 80,000 | $1,007 | 0.2% | $12.59 | — | COM | 553829102 |
| WLY | WILEY JOHN & SONS INC CLASS A | 23,997 | $962 | 0.2% | $27.09 | 0.0% | COM | 968223206 |
| — | WESTERN GAS PARTNERS LP COM UN | 14,732 | $956 | 0.2% | $64.89 | — | LP | 958254104 |
| TRIP | TRIPADVISOR INC COM | 15,653 | $953 | 0.2% | $50.93 | 0.0% | COM | 896945201 |
| — | ACCESS MIDSTREAM PARTNERS L P | 19,827 | $946 | 0.2% | $47.71 | — | LP | 00434L109 |
| — | IMATION CORP COM | 221,865 | $938 | 0.2% | $4.23 | — | COM | 45245A107 |
| FE | FIRSTENERGY CORP COM | 25,000 | $933 | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| — | PVF CAPITAL CORP COM | 232,488 | $930 | 0.2% | $4.00 | — | COM | 693654105 |
| AMCX | AMC NETWORKS INC CL A | 14,050 | $918 | 0.2% | $64.53 | 0.0% | COM | 00164V103 |
| MDLZ | MONDELEZ INTL INC CL A | 32,037 | $914 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| — | E M C CORP MASS COM | 38,125 | $901 | 0.2% | $23.63 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC COM | 12,062 | $898 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | MINDSPEED TECHNOLOGIES INC | 276,250 | $895 | 0.2% | $3.24 | — | COM | 602682205 |
| — | STARZ LIBRTY CAP COM A | 40,419 | $893 | 0.2% | $22.09 | — | COM | 85571q102 |
| — | JAKKS PAC INC COM | 79,300 | $892 | 0.2% | $11.25 | — | COM | 47012e106 |
| — | MEDICAL ACTION INDS INC COM | 115,702 | $891 | 0.2% | $7.70 | — | COM | 58449L100 |
| — | APACHE CORP COM | 10,550 | $884 | 0.2% | $83.79 | — | COM | 37411105 |
| — | HARRIS CORP DEL COM | 17,894 | $881 | 0.2% | $49.23 | — | COM | 413875105 |
| LFCR | LANDEC CORP COM | 66,476 | $878 | 0.2% | $13.83 | 0.0% | COM | 514766104 |
| — | ISHARES GOLD TRUST ISHARES | 72,633 | $871 | 0.1% | $11.99 | — | COM | 464285105 |
| — | PENFORD CORP COM | 65,000 | $870 | 0.1% | $13.38 | — | COM | 707051108 |
| — | HARTE-HANKS INC COM | 101,062 | $869 | 0.1% | $8.60 | — | COM | 416196103 |
| — | AXCELIS TECHNOLOGIES INC COM | 474,500 | $864 | 0.1% | $1.82 | — | COM | 54540109 |
| — | VIAD CORP COM NEW | 35,250 | $864 | 0.1% | $24.51 | — | COM | 92552r406 |
| WU | WESTERN UN CO COM | 50,273 | $860 | 0.1% | $17.11 | — | COM | 959802109 |
| — | CELGENE CORP COM | 7,300 | $854 | 0.1% | $116.99 | — | COM | 151020104 |
| — | FIRST TR ENERGY INCOME & GRW C | 24,907 | $846 | 0.1% | $33.97 | — | COM | 33738G104 |
| — | CROSS A T CO CL A | 49,766 | $844 | 0.1% | $16.96 | — | COM | 227478104 |
| — | HAWAIIAN HOLDINGS INC COM | 134,500 | $822 | 0.1% | $6.11 | — | COM | 419879101 |
| — | POWERSHARES ETF TRUST II SENIO | 33,074 | $819 | 0.1% | $24.76 | — | INDX FD | 73936Q769 |
| — | REALNETWORKS INC | 105,500 | $798 | 0.1% | $7.56 | — | COM | 75605l708 |
| — | MAST THERAPEUTICS INC COM | 1,848,045 | $793 | 0.1% | $0.43 | — | COM | 576314108 |
| LCUT | LIFETIME BRANDS INC COM | 57,943 | $787 | 0.1% | $10.26 | 0.0% | COM | 53222Q103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16,161 | $781 | 0.1% | $29.98 | 0.0% | COM | 810186106 |
| PM | PHILIP MORRIS INTL INC COM | 8,692 | $753 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | MEAD JOHNSON NUTRITION CO COM | 9,296 | $736 | 0.1% | $79.17 | — | COM | 582839106 |
| — | LUBYS INC COM | 86,471 | $731 | 0.1% | $8.45 | — | COM | 549282101 |
| C | CITIGROUP INC COM NEW | 15,191 | $729 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,500 | $722 | 0.1% | $68.76 | — | COM | 25271C102 |
| — | BOULDER TOTAL RETURN FD INC CO | 33,900 | $718 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| — | LNB BANCORP INC COM | 82,930 | $712 | 0.1% | $8.59 | — | COM | 502100100 |
| ED | CONSOLIDATED EDISON INC COM | 11,866 | $692 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | ALEXANDER & BALDWIN INC NEW CO | 17,224 | $685 | 0.1% | $39.77 | — | COM | 14491104 |
| — | NASH FINCH CO COM | 31,000 | $682 | 0.1% | $22.00 | — | COM | 631158102 |
| — | NATIONAL FINL PTNRS CP COM | 26,959 | $682 | 0.1% | $25.30 | — | COM | 63607p208 |
| — | THERAGENICS CORP COM | 329,033 | $681 | 0.1% | $2.07 | — | COM | 883375107 |
| NC | NACCO INDS INC CL A | 11,672 | $669 | 0.1% | $9.41 | 0.0% | COM | 629579103 |
| CSX | CSX CORP COM | 28,626 | $664 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO COM | 26,037 | $662 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| NEM | NEWMONT MINING CORP COM | 21,897 | $656 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | EAGLE CAP GROWTH FD INC COM | 84,568 | $651 | 0.1% | $7.70 | — | COM | 269451100 |
| — | INDEXIQ ETF TR US RL EST SMCP | 26,754 | $648 | 0.1% | $24.22 | — | INDX FD | 45409B628 |
| AMP | AMERIPRISE FINL INC COM | 8,000 | $647 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | AVIAT NETWORKS INC COM | 245,248 | $643 | 0.1% | $2.62 | — | COM | 05366Y102 |
| — | DIGIRAD CORP COM | 261,342 | $638 | 0.1% | $2.44 | — | COM | 253827109 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 106,400 | $637 | 0.1% | $5.99 | — | CLSD FD | 552939100 |
| — | AMGEN INC COM | 6,360 | $627 | 0.1% | $98.58 | — | COM | 31162100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 31,049 | $626 | 0.1% | $19.91 | 0.0% | COM | 800422107 |
| — | POWERSHARES ETF TRUST II INTL | 22,730 | $626 | 0.1% | $27.54 | — | INDX FD | 73936Q835 |
| — | POWERSHARES ETF TR II S&P500 L | 20,124 | $626 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| — | NAUTILUS INC COM | 71,545 | $622 | 0.1% | $8.69 | — | COM | 63910B102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 10,356 | $619 | 0.1% | $59.77 | — | LP | 29273V100 |
| — | OVERHILL FARMS INC COM | 124,995 | $619 | 0.1% | $4.95 | — | COM | 690212105 |
| — | AMTECH SYS INC COM PAR $0.01N | 96,860 | $616 | 0.1% | $6.36 | — | COM | 32332504 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 7,361 | $609 | 0.1% | $82.73 | — | INDX FD | 922908769 |
| — | GDL FUND COM SH BEN IT | 52,715 | $603 | 0.1% | $11.44 | — | CLSD FD | 361570104 |
| — | CLOUD PEAK ENERGY INC COM | 36,423 | $600 | 0.1% | $16.47 | — | COM | 18911Q102 |
| CSL | CARLISLE COS INC COM | 9,600 | $598 | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD COM | 8,315 | $596 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | GOOGLE INC CL A | 673 | $592 | 0.1% | $879.64 | — | COM | 38259P508 |
| — | STATE AUTO FINL CORP COM | 32,495 | $590 | 0.1% | $18.16 | — | COM | 855707105 |
| — | KIMBALL INTL INC CL B | 60,583 | $588 | 0.1% | $9.71 | — | COM | 494274103 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $585 | 0.1% | $16.71 | — | COM | 422819102 |
| QCOM | QUALCOMM INC COM | 9,519 | $582 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 19,196 | $579 | 0.1% | $30.16 | — | INDX FD | 78468R408 |
| — | TUESDAY MORNING CORP COM NEW | 55,760 | $578 | 0.1% | $10.37 | — | COM | 899035505 |
| — | STANLEY FURNITURE CO INC COM N | 141,679 | $567 | 0.1% | $4.00 | — | COM | 854305208 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,925 | $565 | 0.1% | $20.98 | — | COM | 929352102 |
| AXTI | AXT INC COM | 208,900 | $564 | 0.1% | $2.79 | 0.0% | COM | 00246W103 |
| CVX | CHEVRON CORP NEW COM | 4,668 | $552 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| MATX | MATSON INC COM | 22,052 | $551 | 0.1% | $19.30 | 0.0% | COM | 57686G105 |
| — | PICO HLDGS INC COM NEW | 25,800 | $541 | 0.1% | $20.97 | — | COM | 693366205 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,374 | $534 | 0.1% | $83.78 | — | INDX FD | 464287598 |
| — | COBRA ELECTRS CORP COM | 174,974 | $534 | 0.1% | $3.05 | — | COM | 191042100 |
| — | GABELLI DIVD & INCOME TR COM | 27,615 | $533 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | COURIER CORP COM | 37,200 | $531 | 0.1% | $14.27 | — | COM | 222660102 |
| — | NATUZZI S P A ADR | 244,193 | $530 | 0.1% | $2.17 | — | ADUS | 63905a101 |
| — | LYDALL INC DEL COM | 36,000 | $526 | 0.1% | $14.61 | — | COM | 550819106 |
| — | LIFE TECHNOLOGIES CORP COM | 7,056 | $522 | 0.1% | $73.98 | — | COM | 53217v109 |
| — | csus781295100 | 12,526 | $521 | 0.1% | $41.59 | — | COM | 781295100 |
| — | HESKA CORP COM RESTRC NEW | 75,470 | $520 | 0.1% | $6.89 | — | COM | 42805e306 |
| — | ROSE ROCK MIDSTREAM L P COM U | 14,059 | $515 | 0.1% | $36.63 | — | LP | 777149105 |
| — | csus00489c103 | 39,700 | $513 | 0.1% | $12.92 | — | COM | 00489c103 |
| — | DEMAND MEDIA INC COM | 85,388 | $512 | 0.1% | $6.00 | — | COM | 24802n109 |
| DSGR | LAWSON PRODS INC COM | 39,898 | $512 | 0.1% | $7.16 | 0.0% | COM | 520776105 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,914 | $511 | 0.1% | $57.33 | — | INDX FD | 464287465 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 10,584 | $508 | 0.1% | $48.00 | — | INDX FD | 97717X867 |
| ACIC | UNITED INS HLDGS CORP | 72,500 | $507 | 0.1% | $4.61 | 0.0% | COM | 910710102 |
| — | MEDTRONIC INC COM | 9,780 | $503 | 0.1% | $51.43 | — | COM | 585055106 |
| — | ALTISOURCE RESIDENTIAL | 30,000 | $501 | 0.1% | $16.70 | — | COM | 02153w100 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 8,347 | $499 | 0.1% | $59.78 | — | INDX FD | 97717W307 |
| — | ITERIS INC COM | 277,742 | $497 | 0.1% | $1.79 | — | COM | 46564T107 |
| — | PHOENIX COS INC NEW COM NEW | 11,250 | $484 | 0.1% | $43.02 | — | COM | 71902E604 |
| — | SAFEGUARD SCIENTIFICS INC COM | 30,000 | $482 | 0.1% | $16.07 | — | COM | 786449207 |
| — | TRUSTCO BK CORP N Y COM | 87,900 | $478 | 0.1% | $5.44 | — | COM | 898349105 |
| EBAY | EBAY INC COM | 9,200 | $476 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| EGY | VAALCO ENERGY INC COM NEW | 83,000 | $475 | 0.1% | $5.29 | 0.0% | COM | 91851C201 |
| GIS | GENERAL MLS INC COM | 9,768 | $474 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | BAXTER INTL INC COM | 6,710 | $465 | 0.1% | $69.30 | — | COM | 71813109 |
| CAT | CATERPILLAR INC DEL COM | 5,467 | $451 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 30,196 | $450 | 0.1% | $14.90 | — | CLSD FD | 670980101 |
| — | RTI BIOLOGICS INC COM | 119,500 | $449 | 0.1% | $3.76 | — | COM | 74975N105 |
| — | WET SEAL INC CL A | 95,000 | $448 | 0.1% | $4.72 | — | COM | 961840105 |
| — | BOULDER GROWTH & INCOME FD INC | 60,000 | $446 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| — | ARCHER DANIELS MIDLAND CO COM | 13,000 | $441 | 0.1% | $33.92 | — | COM | 39483102 |
| — | ALCOA INC COM | 56,200 | $439 | 0.1% | $7.81 | — | COM | 13817101 |
| — | SPECTRA ENERGY CORP COM | 12,660 | $436 | 0.1% | $34.44 | — | COM | 847560109 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,706 | $415 | 0.1% | $72.73 | — | INDX FD | 464287614 |
| — | BLDRS INDEX FDS TR EMER MK 50 | 12,014 | $413 | 0.1% | $34.38 | — | INDX FD | 09348R300 |
| — | RIMAGE CORP COM | 48,719 | $406 | 0.1% | $8.33 | — | COM | 766721104 |
| — | EAGLE BANCORP MONT | 37,900 | $404 | 0.1% | $10.66 | — | COM | 26942g100 |
| — | EL PASO PIPELINE PARTNERS L P | 9,221 | $403 | 0.1% | $43.70 | — | LP | 283702108 |
| — | DIGITAL GENERATION INC | 54,600 | $402 | 0.1% | $7.36 | — | COM | 25400b108 |
| SYK | STRYKER CORP COM | 6,160 | $398 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | INTERNET PATENTS CORP COM | 110,010 | $397 | 0.1% | $3.61 | — | COM | 46063g101 |
| DAKT | DAKTRONICS INC COM | 38,360 | $394 | 0.1% | $7.99 | 0.0% | COM | 234264109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,522 | $392 | 0.1% | $46.00 | — | LP | 84756N109 |
| AORT | CRYOLIFE INC COM | 62,447 | $391 | 0.1% | $5.90 | 0.0% | COM | 228903100 |
| — | GOODRICH PETE CORP COM NEW | 30,500 | $390 | 0.1% | $12.79 | — | COM | 382410405 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,782 | $381 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| RAIL | FREIGHTCAR AMER INC COM | 22,200 | $377 | 0.1% | $18.91 | 0.0% | COM | 357023100 |
| — | BB&T CORP COM | 11,000 | $373 | 0.1% | $33.91 | — | COM | 54937107 |
| — | HARRIS & HARRIS GROUP | 121,821 | $370 | 0.1% | $3.04 | — | COM | 413833104 |
| — | QIHOO 360 TECHNOLOGY C ADS | 8,000 | $369 | 0.1% | $46.13 | — | COM | 74734m109 |
| — | ANADARKO PETE CORP COM | 4,250 | $365 | 0.1% | $85.88 | — | COM | 32511107 |
| — | SYMANTEC CORP COM | 15,900 | $357 | 0.1% | $22.45 | — | COM | 871503108 |
| HYG | ISHARES TR HIGH YLD CORP | 3,875 | $352 | 0.1% | $90.84 | — | INDX FD | 464288513 |
| — | MINE SAFETY APPLIANCES CO COM | 7,533 | $351 | 0.1% | $46.59 | — | COM | 602720104 |
| — | AMBAC FINL GROUP INC COM | 14,340 | $342 | 0.1% | $23.85 | — | COM | 23139884 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,615 | $340 | 0.1% | $130.02 | — | INDX FD | 464287499 |
| — | VODAFONE GROUP PLC NEW SPONS A | 11,680 | $336 | 0.1% | $28.77 | — | ADUS | 92857W209 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 4,013 | $336 | 0.1% | $83.73 | — | INDX FD | 922908611 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $336 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,500 | $333 | 0.1% | $39.18 | — | COM | 881624209 |
| EEMV | ISHARES INC EM MKT MIN VOL | 5,832 | $333 | 0.1% | $57.10 | — | INDX FD | 464286533 |
| — | YOUKU TUDOU INC SPONSORED ADR | 17,300 | $332 | 0.1% | $19.19 | — | ADUS | 98742U100 |
| — | DEAN FOODS CO NEW COM | 32,959 | $330 | 0.1% | $10.01 | — | COM | 242370104 |
| LINC | LINCOLN EDL SVCS CORP COM | 62,500 | $329 | 0.1% | $5.63 | 0.0% | COM | 533535100 |
| — | PERCEPTRON INC COM | 41,525 | $328 | 0.1% | $7.90 | — | COM | 71361F100 |
| — | GRAVITY CO LTD SPONSORED ADR | 278,578 | $326 | 0.1% | $1.17 | — | ADUS | 38911n107 |
| — | QUANTUM CORP COM DSSG | 236,000 | $323 | 0.1% | $1.37 | — | COM | 747906204 |
| — | POWERSHARES ETF TRUST HI YLD E | 29,947 | $321 | 0.1% | $10.72 | — | INDX FD | 73935x302 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,286 | $319 | 0.1% | $38.50 | — | INDX FD | 464287234 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,751 | $313 | 0.1% | $83.44 | — | INDX FD | 921937819 |
| — | csus836091108 | 61,200 | $305 | 0.1% | $4.98 | — | COM | 836091108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,709 | $303 | 0.1% | $111.85 | — | INDX FD | 464287176 |
| — | ZOLTEK COS INC COM | 23,500 | $303 | 0.1% | $12.89 | — | COM | 98975W104 |
| — | CINCINNATI BELL INC COM | 98,400 | $301 | 0.1% | $3.06 | — | COM | 171871106 |
| KEY | KEYCORP NEW COM | 27,223 | $301 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,715 | $298 | 0.1% | $173.76 | — | INDX FD | 464287556 |
| PFF | ISHARES TR US PFD STK IDX | 7,555 | $297 | 0.1% | $39.31 | — | INDX FD | 464288687 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $297 | 0.1% | $70.71 | — | ADUS | 66987V109 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 17,950 | $293 | 0.1% | $16.32 | — | INDX FD | 74016w106 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,546 | $291 | 0.0% | $64.01 | — | INDX FD | 464287168 |
| — | ALASKA COMMNCT SYS GRP COM | 171,849 | $290 | 0.0% | $1.69 | — | COM | 01167p101 |
| UTMD | UTAH MED PRODS INC COM | 5,305 | $288 | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| — | SILICON GRAPHICS INTL CORP COM | 21,500 | $288 | 0.0% | $13.40 | — | COM | 82706L108 |
| — | MARKET VECTORS ETF TR MKTVEC S | 16,431 | $288 | 0.0% | $17.53 | — | INDX FD | 57060U803 |
| — | TELULAR CORP COM NEW | 22,500 | $287 | 0.0% | $12.76 | — | COM | 87970T208 |
| HOFT | HOOKER FURNITURE CORP COM | 17,600 | $286 | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | BANK OF AMERICA CORPORATION CO | 22,146 | $285 | 0.0% | $12.87 | — | COM | 60505104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,348 | $285 | 0.0% | $65.55 | — | INDX FD | 97717W505 |
| — | ASHLAND INC NEW COM | 3,400 | $284 | 0.0% | $83.53 | — | COM | 44209104 |
| — | TESORO LOGISTICS LP COM UNIT L | 4,702 | $284 | 0.0% | $60.40 | — | LP | 88160T107 |
| — | SWISS HELVETIA FD INC COM | 22,870 | $282 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| COST | COSTCO WHSL CORP NEW COM | 2,541 | $281 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | EINSTEIN NOAH REST GROUP INC C | 19,779 | $281 | 0.0% | $14.21 | — | COM | 28257U104 |
| SJM | SMUCKER J M CO COM NEW | 2,721 | $281 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 21,700 | $279 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | MARKET VECTORS ETF TR RVE HARD | 8,241 | $278 | 0.0% | $33.73 | — | INDX FD | 57060U795 |
| USB | US BANCORP DEL COM NEW | 7,680 | $278 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| KIDBQ | KID BRANDS INC COM | 180,000 | $277 | 0.0% | $1.44 | 0.0% | COM | 49375T100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,571 | $276 | 0.0% | $49.54 | — | LP | 68268N103 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $275 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| — | STEALTHGAS INC SHS | 25,000 | $275 | 0.0% | $11.00 | — | COM | y81669106 |
| — | BTU INTL INC COM | 111,568 | $268 | 0.0% | $2.40 | — | COM | 56032105 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 8,978 | $257 | 0.0% | $28.63 | — | INDX FD | 06742a750 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $256 | 0.0% | $16.00 | — | ADUS | 16949N109 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 9,861 | $255 | 0.0% | $25.86 | — | INDX FD | 45409B883 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,000 | $254 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,094 | $254 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 16,650 | $254 | 0.0% | $15.26 | — | COM | 02917t104 |
| LLY | LILLY ELI & CO COM | 5,145 | $253 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 3,000 | $253 | 0.0% | $84.33 | — | INDX FD | 464287457 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $252 | 0.0% | $10.63 | — | COM | 101119105 |
| — | AUTOMATIC DATA PROCESSING INC | 3,650 | $251 | 0.0% | $68.77 | — | COM | 53015103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 4,973 | $251 | 0.0% | $50.47 | — | LP | 29273R109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 11,879 | $250 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $250 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | TARGACEPT INC COM | 58,200 | $249 | 0.0% | $4.28 | — | COM | 87611R306 |
| — | TOWER INTL INC COM | 12,512 | $248 | 0.0% | $19.82 | — | COM | 891826109 |
| — | WILLIAMS PARTNERS L P COM UNIT | 4,719 | $244 | 0.0% | $51.71 | — | LP | 96950F104 |
| — | NEWS CORP CL A | 7,450 | $243 | 0.0% | $32.62 | — | COM | 65249b208 |
| — | SILICON IMAGE INC COM | 39,700 | $232 | 0.0% | $5.84 | — | COM | 82705T102 |
| — | FIRSTMERIT CORP COM | 11,419 | $229 | 0.0% | $20.05 | — | COM | 337915102 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $229 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 13,533 | $226 | 0.0% | $16.70 | — | COM | 459902102 |
| FEIM | FREQUENCY ELECTRS INC COM | 21,048 | $224 | 0.0% | $7.91 | 0.0% | COM | 358010106 |
| — | COMPUWARE CORP COM | 21,600 | $223 | 0.0% | $10.32 | — | COM | 205638109 |
| — | EMMIS COMMUNICTNS CORP CL A | 103,400 | $221 | 0.0% | $2.14 | — | COM | 291525103 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 4,204 | $221 | 0.0% | $52.57 | — | INDX FD | 72201R205 |
| SALM | SALEM COMMUNICATIONS | 29,374 | $220 | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| DE | DEERE & CO COM | 2,669 | $217 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | ABB LTD SPONSORED ADR | 10,000 | $217 | 0.0% | $21.70 | — | COM | 375204 |
| — | FERRO CORP COM | 30,525 | $212 | 0.0% | $6.95 | — | COM | 315405100 |
| TKR | TIMKEN CO COM | 3,675 | $207 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 8,250 | $207 | 0.0% | $25.09 | — | INDX FD | 132061201 |
| — | ISHARES INC CORE MSCI EMERGING | 4,480 | $206 | 0.0% | $45.98 | — | INDX FD | 46434g103 |
| MSN | EMERSON RADIO CORP COM NEW | 123,121 | $206 | 0.0% | $1.62 | 0.0% | COM | 291087203 |
| — | NEUTRAL TANDEM INC | 35,800 | $206 | 0.0% | $5.75 | — | COM | 64128b108 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,806 | $205 | 0.0% | $113.51 | — | INDX FD | 464287242 |
| — | CONTINENTAL MATLS | 13,200 | $204 | 0.0% | $15.45 | — | COM | 211615307 |
| — | MAXYGEN INC COM | 80,000 | $198 | 0.0% | $2.48 | — | COM | 577776107 |
| — | MAXWELL TECHNOLOGIES INC COM | 27,000 | $193 | 0.0% | $7.15 | — | COM | 577767106 |
| — | ASIA PAC FD INC COM | 18,940 | $191 | 0.0% | $10.08 | — | CLSD FD | 44901106 |
| DSWL | DESWELL INDS INC COM | 72,943 | $182 | 0.0% | $1.19 | 0.0% | COM | 250639101 |
| DGICA | DONEGAL GROUP INC CL A | 12,400 | $173 | 0.0% | $8.77 | 0.0% | COM | 257701201 |
| — | BANCROFT FUND LTD COM | 10,000 | $173 | 0.0% | $17.30 | — | COM | 59695106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 16,600 | $169 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | AIR T INC COM | 16,419 | $169 | 0.0% | $10.29 | — | COM | 9207101 |
| — | NUVEEN MULT STGV INCM COM | 15,000 | $168 | 0.0% | $11.20 | — | CLSD FD | 67090n109 |
| — | EBIX INC COM NEW | 17,000 | $157 | 0.0% | $9.24 | — | COM | 278715206 |
| — | CAPITOL ACQUISITION CORP | 15,000 | $151 | 0.0% | $10.07 | — | COM | 14056v204 |
| — | ACCELRYS INC COM | 17,880 | $150 | 0.0% | $8.39 | — | COM | 00430U103 |
| KOPN | KOPIN CORP COM | 40,000 | $148 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | NUVEEN TAX FREE ADV MN COM | 10,513 | $135 | 0.0% | $12.84 | — | CLSD FD | 670657105 |
| — | FROZEN FOOD EXPRESS INDS INC C | 82,267 | $132 | 0.0% | $1.60 | — | COM | 359360104 |
| — | PERMA FIX ENVIRONMENTAL SVCS | 339,353 | $122 | 0.0% | $0.36 | — | COM | 714157104 |
| — | WESTERN ASSET CLYM INFL SEC IN | 10,000 | $120 | 0.0% | $12.00 | — | CLSD FD | 95766Q106 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 14,024 | $120 | 0.0% | $8.56 | — | INDX FD | 47109U104 |
| — | CAPSTONE TURBINE CORP COM | 100,000 | $117 | 0.0% | $1.17 | — | COM | 14067d102 |
| — | ZAGG INC | 21,000 | $112 | 0.0% | $5.33 | — | COM | 98884u108 |
| — | VICON INDS INC COM | 42,962 | $111 | 0.0% | $2.58 | — | COM | 925811101 |
| — | ENZO BIOCHEM INC | 53,600 | $111 | 0.0% | $2.07 | — | COM | 294100102 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 20,475 | $111 | 0.0% | $5.66 | 0.0% | COM | 749360400 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 13,270 | $110 | 0.0% | $8.29 | — | INDX FD | 870297603 |
| — | WARREN RES INC COM | 40,000 | $102 | 0.0% | $2.55 | — | COM | 93564a100 |
| MLP | MAUI LD & PINNEAPPLE INC | 23,853 | $97 | 0.0% | $4.23 | 0.0% | COM | 577345101 |
| — | WPCS INTL INC COM NEW | 21,430 | $92 | 0.0% | $4.29 | — | COM | 92931l302 |
| — | DIGITAL ALLY INC COM NEW | 12,163 | $91 | 0.0% | $7.48 | — | COM | 25382P208 |
| — | ACTIVE POWER INC COM | 21,000 | $88 | 0.0% | $4.19 | — | COM | 00504w308 |
| — | EUROSEAS LTD COM NEW | 70,982 | $74 | 0.0% | $1.04 | — | COM | Y23592200 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $68 | 0.0% | $3.30 | 0.0% | COM | 685559304 |
| — | MEMSIC INC | 15,700 | $64 | 0.0% | $4.08 | — | COM | 586264103 |
| — | PROLOR BIOTECH INC | 10,100 | $64 | 0.0% | $6.34 | — | COM | 74344F106 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $60 | 0.0% | $3.00 | — | COM | 89354M106 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $53 | 0.0% | $1.06 | 0.0% | COM | 896712205 |
| GROW | U S GLOBAL INVS INC CL A | 25,000 | $53 | 0.0% | $2.79 | 0.0% | COM | 902952100 |
| — | SIRIUS XM RADIO INC COM | 12,000 | $40 | 0.0% | $3.33 | — | COM | 82967N108 |
| — | IGO INC COM | 17,141 | $40 | 0.0% | $2.33 | — | COM | 449593201 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 10,000 | $39 | 0.0% | $3.90 | — | CLSD FD | 21060108 |
| — | PLANAR SYS INC COM | 17,600 | $30 | 0.0% | $1.70 | — | COM | 726900103 |
| ASRV | AMERISERV FINL INC COM | 10,000 | $27 | 0.0% | $2.19 | 0.0% | COM | 03074A102 |
| — | INTEGRATED INPATIENT SOLUTIONS | 350,000 | $2 | 0.0% | $0.01 | — | COM | 45825F104 |