CIK: 0001446114 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $582,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKET | 379,450 | $15,229 | 2.6% | $38.80 | — | INDX FD | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 304,023 | $14,776 | 2.5% | $44.22 | — | INDX FD | 922042775 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 170,902 | $13,159 | 2.3% | $73.34 | — | INDX FD | 922908413 |
| — | HUBBELL INC CL A | 134,217 | $12,643 | 2.2% | $90.12 | — | COM | 443510102 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 219,417 | $12,601 | 2.2% | $54.65 | — | INDX FD | 921910873 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 172,375 | $11,401 | 2.0% | $68.64 | — | INDX FD | 922908553 |
| HDV | ISHARES TR HGH DIV EQT FD | 168,996 | $11,201 | 1.9% | $66.34 | — | INDX FD | 46429B663 |
| RUSHB | RUSH ENTERPRISES INC CL B | 394,586 | $8,989 | 1.5% | $8.52 | +4.7% | COM | 781846308 |
| — | POWERSHARES ETF TRUST FTSE RAF | 117,535 | $8,873 | 1.5% | $72.00 | — | INDX FD | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 353,448 | $8,380 | 1.4% | $23.18 | — | INDX FD | 18383M506 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 181,730 | $7,687 | 1.3% | $42.09 | — | INDX FD | 78463X749 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,394 | $7,406 | 1.3% | $66.20 | — | INDX FD | 921908844 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $7,189 | 1.2% | $112.44 | — | INDX FD | 92204A306 |
| — | ZWEIG TOTAL RETURN FD INC COM | 533,563 | $6,990 | 1.2% | $13.05 | — | CLSD FD | 989837208 |
| TFSL | TFS FINL CORP COM | 582,141 | $6,968 | 1.2% | $5.61 | +6.2% | COM | 87240R107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 88,793 | $6,848 | 1.2% | $69.83 | — | INDX FD | 922908652 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $6,752 | 1.2% | $86.53 | — | INDX FD | 92204A801 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 743,657 | $6,150 | 1.1% | $7.97 | — | INDX FD | 870297801 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 70,027 | $5,628 | 1.0% | $80.07 | — | INDX FD | 921937827 |
| — | EATON VANCE RISK MNGD DIV EQTY | 520,427 | $5,626 | 1.0% | $10.90 | — | CLSD FD | 27829G106 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 217,100 | $5,315 | 0.9% | $19.92 | +11.5% | COM | 33766Y100 |
| PFE | PFIZER INC COM | 177,064 | $5,086 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP COM | 106,537 | $5,024 | 0.9% | $32.92 | +1.0% | COM | 172062101 |
| MSFT | MICROSOFT CORP COM | 149,424 | $4,973 | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 38,078 | $4,881 | 0.8% | $119.10 | — | INDX FD | 78463V107 |
| INTC | INTEL CORP COM | 205,890 | $4,719 | 0.8% | $17.17 | -1.6% | COM | 458140100 |
| — | NETSPEND HLDS | 290,000 | $4,640 | 0.8% | $15.98 | — | COM | 64118v106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,149 | $4,557 | 0.8% | $115.36 | 0.0% | COM | 084670702 |
| DRI | DARDEN RESTAURANTS INC COM | 95,500 | $4,421 | 0.8% | $29.75 | 0.0% | COM | 237194105 |
| — | LIBERTY ALL STAR EQUITY FD SH | 800,567 | $4,331 | 0.7% | $5.31 | — | COM | 530158104 |
| JNJ | JOHNSON & JOHNSON COM | 48,735 | $4,225 | 0.7% | $59.77 | +6.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 80,553 | $4,164 | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,586 | $3,948 | 0.7% | $27.01 | -3.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 93,643 | $3,869 | 0.7% | $27.43 | +10.1% | COM | 949746101 |
| KO | COCA COLA CO COM | 98,706 | $3,739 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| — | ALBANY MOLECULAR RESH INC COM | 287,000 | $3,699 | 0.6% | $12.89 | — | COM | 012423109 |
| — | MALLINCKRODT PUB LTD | 82,150 | $3,622 | 0.6% | $44.09 | — | COM | g5785g107 |
| LEN/B | LENNAR CORP CL B | 124,874 | $3,578 | 0.6% | $25.59 | -12.3% | COM | 526057302 |
| PG | PROCTER & GAMBLE CO COM | 47,253 | $3,572 | 0.6% | $55.04 | +2.2% | COM | 742718109 |
| — | CENTRAL FD CDA LTD CL A | 240,418 | $3,534 | 0.6% | $13.60 | — | CLSD FD | 153501101 |
| T | AT&T INC COM | 101,162 | $3,421 | 0.6% | $11.39 | -3.8% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE CORP LBT V | 38,577 | $3,401 | 0.6% | $85.53 | — | COM | 53071M880 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 73,392 | $3,397 | 0.6% | $28.68 | +1.9% | COM | 110122108 |
| GLW | CORNING INC COM | 224,302 | $3,273 | 0.6% | $10.49 | +2.5% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 137,353 | $3,218 | 0.6% | $15.54 | +9.0% | COM | 17275R102 |
| AAPL | APPLE INC COM | 6,740 | $3,213 | 0.6% | $14.28 | 0.0% | COM | 037833100 |
| — | SPECIAL OPPORTUNITIES FD INC C | 176,452 | $3,107 | 0.5% | $16.93 | — | CLSD FD | 84741T104 |
| — | BLACKHAWK NETWORK HLDGS | 126,626 | $3,043 | 0.5% | $23.60 | — | COM | 09238e104 |
| — | ABBVIE INC | 67,531 | $3,021 | 0.5% | $41.34 | — | COM | 00287y109 |
| MMM | 3M CO COM | 24,712 | $2,951 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 41,918 | $2,914 | 0.5% | $40.11 | +10.9% | COM | 20825C104 |
| — | MFS INTER INCOME TR SH BEN INT | 533,097 | $2,831 | 0.5% | $5.58 | — | CLSD FD | 55273C107 |
| — | REVENUESHARES ETF TR SMALL CAP | 57,161 | $2,789 | 0.5% | $43.70 | — | INDX FD | 761396308 |
| — | COMPUWARE CORP COM | 247,300 | $2,767 | 0.5% | $11.11 | — | COM | 205638109 |
| XOM | EXXON MOBIL CORP COM | 32,125 | $2,764 | 0.5% | $53.71 | +0.8% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 41,085 | $2,662 | 0.5% | $58.80 | — | INDX FD | 33733E203 |
| — | VIAD CORP COM NEW | 106,222 | $2,650 | 0.5% | $24.80 | — | COM | 92552r406 |
| — | SPARTAN STORES INC COM | 117,618 | $2,595 | 0.4% | $22.06 | — | COM | 846822104 |
| — | FORESTAR GROUP INC COM | 118,459 | $2,550 | 0.4% | $20.23 | — | COM | 346233109 |
| SLV | ISHARES SILVER TRUST ISHARES | 117,803 | $2,462 | 0.4% | $18.97 | — | INDX FD | 46428Q109 |
| HON | HONEYWELL INTL INC COM | 29,498 | $2,450 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO COM | 101,825 | $2,433 | 0.4% | $23.21 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR AGRIBUS | 47,353 | $2,431 | 0.4% | $51.18 | — | INDX FD | 57060U605 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 50,197 | $2,342 | 0.4% | $46.09 | — | INDX FD | 97717W281 |
| — | THE ADT CORPORATION COM | 56,643 | $2,303 | 0.4% | $39.86 | — | COM | 00101J106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 12,229 | $2,265 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC COM | 42,915 | $2,252 | 0.4% | $55.73 | — | COM | 50076Q106 |
| — | WALGREEN CO COM | 41,730 | $2,245 | 0.4% | $44.20 | — | COM | 931422109 |
| — | QEP RES INC COM | 81,013 | $2,243 | 0.4% | $27.77 | — | COM | 74733V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 203,211 | $2,240 | 0.4% | $10.39 | — | INDX FD | 85207H104 |
| HY | HYSTER YALE MATLS HANDLING INC | 24,704 | $2,215 | 0.4% | $46.06 | +24.1% | COM | 449172105 |
| LAKE | LAKELAND INDS INC COM | 403,114 | $2,177 | 0.4% | $4.13 | +12.1% | COM | 511795106 |
| — | DU PONT E I DE NEMOURS & CO CO | 37,120 | $2,174 | 0.4% | $52.51 | — | COM | 263534109 |
| SPY | SPDR S&P 500 ETF TR UNIT | 12,921 | $2,171 | 0.4% | $160.41 | — | INDX FD | 78462F103 |
| — | ASCENT CAP GROUP INC COM SER A | 26,392 | $2,128 | 0.4% | $80.63 | — | COM | 043632108 |
| — | STANDARD PARKING CORP COM | 78,954 | $2,123 | 0.4% | $22.38 | — | COM | 853790103 |
| — | BEAM INC COM | 32,580 | $2,106 | 0.4% | $64.64 | — | COM | 073730103 |
| TRIP | TRIPADVISOR INC COM | 27,203 | $2,063 | 0.4% | $56.06 | +12.4% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP INT C | 84,702 | $1,988 | 0.3% | $23.12 | — | COM | 53071M104 |
| PEP | PEPSICO INC COM | 24,711 | $1,965 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| — | TIME WARNER INC COM NEW | 28,912 | $1,903 | 0.3% | $57.80 | — | COM | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,946 | $1,889 | 0.3% | $62.14 | — | LP | 293792107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 34,005 | $1,871 | 0.3% | $32.17 | +6.2% | COM | 810186106 |
| — | XEROX CORP COM | 179,750 | $1,850 | 0.3% | $9.07 | — | COM | 984121103 |
| MCD | MCDONALDS CORP COM | 19,125 | $1,840 | 0.3% | $71.65 | -1.5% | COM | 580135101 |
| CRVL | CORVEL CORP COM | 49,742 | $1,839 | 0.3% | $8.91 | +26.4% | COM | 221006109 |
| ABT | ABBOTT LABS COM | 53,681 | $1,782 | 0.3% | $27.71 | 0.0% | COM | 002824100 |
| — | COOPER TIRE & RUBR CO COM | 57,210 | $1,762 | 0.3% | $33.17 | — | COM | 216831107 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,415 | $1,759 | 0.3% | $161.26 | — | INDX FD | 464287200 |
| — | TRI CONTL CORP COM | 95,000 | $1,740 | 0.3% | $17.89 | — | CLSD FD | 895436103 |
| — | WHITEWAVE FOODS CO COM CL A | 83,012 | $1,658 | 0.3% | $17.00 | — | COM | 966244105 |
| — | KRISPY KREME DOUGHNUTS INC COM | 84,753 | $1,639 | 0.3% | $17.45 | — | COM | 501014104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 36,500 | $1,628 | 0.3% | $46.63 | — | INDX FD | 46625H365 |
| SYY | SYSCO CORP COM | 50,563 | $1,609 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| — | ING U S INC | 55,050 | $1,608 | 0.3% | $27.16 | — | COM | 45685e106 |
| — | POWERSHARES ETF TRUST DYNAMIC | 26,391 | $1,600 | 0.3% | $56.08 | — | INDX FD | 73935X104 |
| — | UNITED ONLINE INC COM | 198,500 | $1,582 | 0.3% | $7.58 | — | COM | 911268100 |
| — | MADISON CLAYMORE CALL &EQTY FD | 199,000 | $1,578 | 0.3% | $7.93 | — | CLSD FD | 557437100 |
| — | ZEP INC COM | 94,929 | $1,544 | 0.3% | $15.83 | — | COM | 98944B108 |
| — | MARKET VECTORS ETF TR MKTVEC M | 56,321 | $1,529 | 0.3% | $24.57 | — | INDX FD | 57060U134 |
| — | LIBERTY MEDIA CORPORATION LIB | 10,300 | $1,516 | 0.3% | $130.12 | — | COM | 531229102 |
| — | EATON CORP PLC | 21,817 | $1,502 | 0.3% | $66.67 | — | COM | g29183103 |
| POST | POST HLDGS INC COM | 36,620 | $1,478 | 0.3% | $28.88 | +1.1% | COM | 737446104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 30,729 | $1,465 | 0.3% | $28.04 | +12.0% | COM | 968223206 |
| — | GARDNER DENVER INC COM | 19,229 | $1,461 | 0.3% | $75.98 | — | COM | 365558105 |
| KMI | KINDER MORGAN INC DEL COM | 40,811 | $1,452 | 0.2% | $20.65 | -2.3% | LP | 49456B101 |
| — | DELL INC COM | 103,000 | $1,416 | 0.2% | $13.75 | — | COM | 24702R101 |
| DIS | DISNEY WALT CO COM DISNEY | 21,867 | $1,410 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 21,201 | $1,372 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | CINCINNATI BELL INC COM | 494,837 | $1,346 | 0.2% | $2.79 | — | COM | 171871106 |
| BK | BANK NEW YORK MELLON CORP COM | 44,412 | $1,341 | 0.2% | $22.78 | 0.0% | COM | 064058100 |
| — | DOW CHEM CO COM | 34,793 | $1,336 | 0.2% | $32.16 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW COM | 27,904 | $1,328 | 0.2% | $30.04 | +3.1% | COM | 58933Y105 |
| PPL | PPL CORP COM | 43,500 | $1,322 | 0.2% | $16.37 | +0.5% | COM | 69351T106 |
| — | ROUSE PPTYS INC COM | 63,923 | $1,316 | 0.2% | $19.73 | — | COM | 779287101 |
| AMAT | APPLIED MATLS INC COM | 74,716 | $1,310 | 0.2% | $13.53 | 0.0% | COM | 038222105 |
| — | HILLSHIRE BRANDS CO COM | 42,034 | $1,292 | 0.2% | $32.65 | — | COM | 432589109 |
| — | INVACARE CORP COM | 74,609 | $1,288 | 0.2% | $14.35 | — | COM | 461203101 |
| TXN | TEXAS INSTRS INC COM | 31,432 | $1,266 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 19,169 | $1,259 | 0.2% | $63.80 | — | ADUS | 780259206 |
| CALY | CALLAWAY GOLF CO COM | 175,900 | $1,252 | 0.2% | $6.49 | +6.1% | COM | 131193104 |
| — | RAYTHEON CO COM NEW | 16,200 | $1,249 | 0.2% | $66.11 | — | COM | 755111507 |
| AMCX | AMC NETWORKS INC CL A | 18,200 | $1,247 | 0.2% | $64.92 | +2.0% | COM | 00164V103 |
| — | TUESDAY MORNING CORP COM NEW | 80,990 | $1,238 | 0.2% | $11.90 | — | COM | 899035505 |
| WU | WESTERN UN CO COM | 66,279 | $1,237 | 0.2% | $17.48 | — | COM | 959802109 |
| — | CST BRANDS | 41,175 | $1,227 | 0.2% | $30.64 | — | COM | 12646r105 |
| — | EAGLE CAP GROWTH FD INC COM | 151,438 | $1,227 | 0.2% | $7.88 | — | COM | 269451100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 23,237 | $1,224 | 0.2% | $55.74 | — | LP | 726503105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 13,962 | $1,224 | 0.2% | $85.07 | — | INDX FD | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,550 | $1,208 | 0.2% | $66.27 | — | ADUS | 780259107 |
| CAG | CONAGRA FOODS INC COM | 39,454 | $1,197 | 0.2% | $17.69 | +0.4% | COM | 205887102 |
| — | WESTERN ASSET CLYM INFL OPP IN | 103,000 | $1,195 | 0.2% | $11.85 | — | CLSD FD | 95766R104 |
| PH | PARKER HANNIFIN CORP COM | 10,875 | $1,182 | 0.2% | $75.97 | +10.3% | COM | 701094104 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 29,786 | $1,156 | 0.2% | $39.30 | — | LP | 902641646 |
| — | NASH FINCH CO COM | 43,300 | $1,144 | 0.2% | $23.26 | — | COM | 631158102 |
| — | ADAMS EXPRESS CO COM | 91,510 | $1,134 | 0.2% | $12.39 | — | CLSD FD | 006212104 |
| — | STRATEGIC GLOBAL INCOME FD COM | 121,000 | $1,124 | 0.2% | $9.42 | — | COM | 862719101 |
| — | MVC CAPITAL INC COM | 85,500 | $1,117 | 0.2% | $12.62 | — | COM | 553829102 |
| — | REALNETWORKS INC | 130,500 | $1,116 | 0.2% | $7.75 | — | COM | 75605l708 |
| — | CELGENE CORP COM | 7,200 | $1,110 | 0.2% | $116.99 | — | COM | 151020104 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 37,843 | $1,109 | 0.2% | $29.87 | — | INDX FD | 22542D852 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,249 | $1,097 | 0.2% | $32.03 | — | INDX FD | 81369Y803 |
| — | HAWAIIAN HOLDINGS INC COM | 147,000 | $1,094 | 0.2% | $6.22 | — | COM | 419879101 |
| — | LEUCADIA NATL CORP | 40,070 | $1,091 | 0.2% | $26.25 | — | COM | 527288104 |
| — | STARZ LIBRTY CAP COM A | 38,469 | $1,082 | 0.2% | $22.09 | — | COM | 85571q102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 13,472 | $1,072 | 0.2% | $79.08 | — | INDX FD | 92206C409 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 52,950 | $1,052 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | KINDER MORGAN ENERGY PARTNERS | 13,126 | $1,048 | 0.2% | $85.40 | — | LP | 494550106 |
| — | HARRIS CORP DEL COM | 17,444 | $1,034 | 0.2% | $49.23 | — | COM | 413875105 |
| — | DIGITAL GENERATION INC | 79,600 | $1,029 | 0.2% | $9.11 | — | COM | 25400b108 |
| — | FIRST TR MLP & ENERGY INCOME F | 52,409 | $1,027 | 0.2% | $20.46 | — | LP | 33739b104 |
| — | IMATION CORP COM | 248,365 | $1,018 | 0.2% | $4.21 | — | COM | 45245A107 |
| — | AXCELIS TECHNOLOGIES INC COM | 482,000 | $1,017 | 0.2% | $2.11 | — | COM | 054540109 |
| — | ACCESS MIDSTREAM PARTNERS L P | 20,969 | $1,013 | 0.2% | $47.75 | — | LP | 00434L109 |
| — | ZOLTEK COS INC COM | 60,005 | $1,001 | 0.2% | $15.20 | — | COM | 98975W104 |
| — | MANITEX INTL INC COM | 90,770 | $992 | 0.2% | $10.95 | — | COM | 563420108 |
| — | MINDSPEED TECHNOLOGIES INC | 325,000 | $988 | 0.2% | $3.21 | — | COM | 602682205 |
| DAKT | DAKTRONICS INC COM | 88,087 | $986 | 0.2% | $8.42 | +3.9% | COM | 234264109 |
| — | E M C CORP MASS COM | 37,585 | $961 | 0.2% | $23.63 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST ISHARES | 73,945 | $953 | 0.2% | $12.01 | — | COM | 464285105 |
| — | WESTERN GAS PARTNERS LP COM UN | 15,836 | $952 | 0.2% | $64.56 | — | LP | 958254104 |
| — | NV ENERGY INC COM | 40,000 | $944 | 0.2% | $23.46 | — | COM | 67073y106 |
| — | HARRIS & HARRIS GROUP | 313,866 | $942 | 0.2% | $3.02 | — | COM | 413833104 |
| LFCR | LANDEC CORP COM | 76,476 | $933 | 0.2% | $13.84 | +0.8% | COM | 514766104 |
| MDLZ | MONDELEZ INTL INC CL A | 29,587 | $930 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| FE | FIRSTENERGY CORP COM | 24,900 | $908 | 0.2% | $24.57 | -9.5% | COM | 337932107 |
| — | APACHE CORP COM | 10,550 | $898 | 0.2% | $85.12 | — | COM | 037411105 |
| — | HARTE-HANKS INC COM | 99,978 | $883 | 0.2% | $8.60 | — | COM | 416196103 |
| — | POWERSHARES ETF TRUST II SENIO | 35,527 | $877 | 0.2% | $24.76 | — | INDX FD | 73936Q769 |
| — | MEDICAL ACTION INDS INC COM | 128,202 | $851 | 0.1% | $7.60 | — | COM | 58449L100 |
| — | LEGG MASON INC COM | 24,800 | $829 | 0.1% | $31.01 | — | COM | 524901105 |
| — | POLYCOM INC | 75,430 | $824 | 0.1% | $10.92 | — | COM | 73172k104 |
| — | LNB BANCORP INC COM | 87,430 | $822 | 0.1% | $8.63 | — | COM | 502100100 |
| — | MAST THERAPEUTICS INC COM | 1,848,045 | $811 | 0.1% | $0.43 | — | COM | 576314108 |
| — | FIRST TR ENERGY INCOME & GRW C | 24,710 | $791 | 0.1% | $33.97 | — | COM | 33738G104 |
| NC | NACCO INDS INC CL A | 13,934 | $772 | 0.1% | $9.53 | +6.5% | COM | 629579103 |
| — | GLOBECOMM SYS INC COM | 54,900 | $769 | 0.1% | $14.01 | — | COM | 37956x103 |
| — | RUBY TUESDAY INC COM | 102,010 | $765 | 0.1% | $7.50 | — | COM | 781182100 |
| — | COLLECTORS UNIVERSE COM NEW | 51,634 | $758 | 0.1% | $14.68 | — | COM | 19421r200 |
| — | PVF CAPITAL CORP COM | 182,388 | $751 | 0.1% | $4.00 | — | COM | 693654105 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 20,824 | $750 | 0.1% | $36.02 | — | COM | 014491104 |
| — | PENFORD CORP COM | 52,000 | $741 | 0.1% | $13.38 | — | COM | 707051108 |
| SLB | SCHLUMBERGER LTD COM | 8,390 | $741 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | BOULDER TOTAL RETURN FD INC CO | 33,900 | $739 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,925 | $738 | 0.1% | $20.98 | — | COM | 929352102 |
| CSX | CSX CORP COM | 28,626 | $737 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | INDEXIQ ETF TR US RL EST SMCP | 31,332 | $735 | 0.1% | $24.11 | — | INDX FD | 45409B628 |
| — | DIGIRAD CORP COM | 291,342 | $734 | 0.1% | $2.45 | — | COM | 253827109 |
| C | CITIGROUP INC COM NEW | 15,110 | $733 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| — | AVIAT NETWORKS INC COM | 284,248 | $731 | 0.1% | $2.61 | — | COM | 05366Y102 |
| AMP | AMERIPRISE FINL INC COM | 8,000 | $729 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 8,392 | $727 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 31,049 | $720 | 0.1% | $19.91 | +9.1% | COM | 800422107 |
| AMGN | AMGEN INC COM | 6,360 | $712 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | STATE AUTO FINL CORP COM | 33,995 | $712 | 0.1% | $18.28 | — | COM | 855707105 |
| NEM | NEWMONT MINING CORP COM | 25,297 | $711 | 0.1% | $24.97 | -9.5% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO COM | 26,037 | $709 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 96,860 | $707 | 0.1% | $6.68 | 0.0% | COM | 032332504 |
| MATX | MATSON INC COM | 26,707 | $701 | 0.1% | $19.75 | +11.0% | COM | 57686G105 |
| — | KIMBALL INTL INC CL B | 62,583 | $694 | 0.1% | $9.75 | — | COM | 494274103 |
| — | MAXYGEN INC COM | 271,539 | $687 | 0.1% | $2.51 | — | COM | 577776107 |
| — | DIAMOND OFFSHORE DRILLING INC | 11,000 | $686 | 0.1% | $68.47 | — | COM | 25271C102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 10,356 | $681 | 0.1% | $59.77 | — | LP | 29273V100 |
| RAIL | FREIGHTCAR AMER INC COM | 32,900 | $680 | 0.1% | $18.78 | -1.5% | COM | 357023100 |
| ED | CONSOLIDATED EDISON INC COM | 12,316 | $679 | 0.1% | $37.46 | -2.9% | COM | 209115104 |
| CSL | CARLISLE COS INC COM | 9,600 | $675 | 0.1% | $55.89 | +3.4% | COM | 142339100 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $667 | 0.1% | $16.71 | — | COM | 422819102 |
| — | POWERSHARES ETF TR II S&P500 L | 21,229 | $662 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| QCOM | QUALCOMM INC COM | 9,619 | $648 | 0.1% | $45.07 | +3.3% | COM | 747525103 |
| — | STANLEY FURNITURE CO INC COM N | 174,608 | $648 | 0.1% | $3.95 | — | COM | 854305208 |
| ACIC | UNITED INS HLDGS CORP | 72,500 | $640 | 0.1% | $4.61 | +27.7% | COM | 910710102 |
| — | LUBYS INC COM | 88,971 | $639 | 0.1% | $8.42 | — | COM | 549282101 |
| LCUT | LIFETIME BRANDS INC COM | 41,595 | $636 | 0.1% | $10.26 | +11.7% | COM | 53222Q103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 20,746 | $634 | 0.1% | $30.19 | — | INDX FD | 78468R408 |
| — | GOODRICH PETE CORP COM NEW | 26,000 | $632 | 0.1% | $12.79 | — | COM | 382410405 |
| — | POWERSHARES ETF TRUST II INTL | 21,437 | $627 | 0.1% | $27.54 | — | INDX FD | 73936Q835 |
| — | QUMU CORP COM | 50,219 | $623 | 0.1% | $12.41 | — | COM | 749063103 |
| — | LYDALL INC DEL COM | 36,000 | $618 | 0.1% | $14.61 | — | COM | 550819106 |
| UTMD | UTAH MED PRODS INC COM | 10,387 | $617 | 0.1% | $50.75 | +7.6% | COM | 917488108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 18,282 | $605 | 0.1% | $24.75 | +3.7% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 4,968 | $604 | 0.1% | $71.41 | +2.4% | COM | 166764100 |
| — | GOOGLE INC CL A | 674 | $590 | 0.1% | $879.64 | — | COM | 38259P508 |
| — | COURIER CORP COM | 37,200 | $589 | 0.1% | $14.27 | — | COM | 222660102 |
| EGY | VAALCO ENERGY INC COM NEW | 105,500 | $589 | 0.1% | $5.19 | -6.9% | COM | 91851C201 |
| — | CUTWATER SELECT INCOME FD COM | 33,000 | $587 | 0.1% | $17.79 | — | CLSD FD | 232229104 |
| — | ALASKA COMMNCT SYS GRP COM | 225,931 | $581 | 0.1% | $1.90 | — | COM | 01167p101 |
| — | HESKA CORP COM RESTRC NEW | 99,470 | $577 | 0.1% | $6.63 | — | COM | 42805e306 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,937 | $570 | 0.1% | $57.33 | — | INDX FD | 464287465 |
| — | COBRA ELECTRS CORP COM | 202,474 | $567 | 0.1% | $3.02 | — | COM | 191042100 |
| — | RUE21, INC | 14,000 | $565 | 0.1% | $41.46 | — | COM | 781295100 |
| — | THERAGENICS CORP COM | 259,033 | $565 | 0.1% | $2.07 | — | COM | 883375107 |
| — | PICO HLDGS INC COM NEW | 25,800 | $559 | 0.1% | $20.97 | — | COM | 693366205 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,374 | $549 | 0.1% | $83.78 | — | INDX FD | 464287598 |
| — | DEMAND MEDIA INC COM | 85,638 | $541 | 0.1% | $6.00 | — | COM | 24802n109 |
| — | TRUSTCO BK CORP N Y COM | 90,400 | $538 | 0.1% | $5.45 | — | COM | 898349105 |
| — | MOLEX INC CL A | 14,065 | $538 | 0.1% | $38.25 | — | COM | 608554200 |
| — | NAUTILUS INC COM | 72,175 | $521 | 0.1% | $8.69 | — | COM | 63910B102 |
| — | MEDTRONIC INC COM | 9,780 | $521 | 0.1% | $51.43 | — | COM | 585055106 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 8,347 | $511 | 0.1% | $59.78 | — | INDX FD | 97717W307 |
| — | GABELLI DIVD & INCOME TR COM | 25,615 | $509 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | ITERIS INC COM | 277,742 | $508 | 0.1% | $1.79 | — | COM | 46564T107 |
| — | NATUZZI S P A ADR | 281,026 | $506 | 0.1% | $2.12 | — | ADUS | 63905a101 |
| — | SYMANTEC CORP COM | 20,400 | $505 | 0.1% | $22.96 | — | COM | 871503108 |
| AXTI | AXT INC COM | 213,900 | $501 | 0.1% | $2.78 | -10.0% | COM | 00246W103 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 87,475 | $496 | 0.1% | $5.99 | — | CLSD FD | 552939100 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,335 | $495 | 0.1% | $73.27 | — | INDX FD | 464287614 |
| AORT | CRYOLIFE INC COM | 70,447 | $493 | 0.1% | $5.98 | +10.0% | COM | 228903100 |
| — | RTI BIOLOGICS INC COM | 129,500 | $484 | 0.1% | $3.76 | — | COM | 74975N105 |
| — | KAYDON CORP COM | 13,600 | $483 | 0.1% | $35.51 | — | COM | 486587108 |
| — | EXACTTARGET INC | 30,000 | $480 | 0.1% | $33.72 | — | COM | 30064k105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,000 | $479 | 0.1% | $25.63 | 0.0% | COM | 039483102 |
| EEMV | ISHARES INC EM MKT MIN VOL | 8,144 | $478 | 0.1% | $57.55 | — | INDX FD | 464286533 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 39,800 | $476 | 0.1% | $11.96 | — | CLSD FD | 41013t105 |
| — | SAFEGUARD SCIENTIFICS INC COM | 30,000 | $471 | 0.1% | $16.07 | — | COM | 786449207 |
| — | DEAN FOODS CO NEW COM | 24,027 | $464 | 0.1% | $19.31 | — | COM | 242370203 |
| — | ROSE ROCK MIDSTREAM L P COM U | 14,325 | $458 | 0.1% | $36.54 | — | LP | 777149105 |
| — | BOULDER GROWTH & INCOME FD INC | 60,000 | $458 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| EBAY | EBAY INC COM | 8,200 | $458 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,593 | $452 | 0.1% | $48.00 | — | INDX FD | 97717X867 |
| — | BLDRS INDEX FDS TR EMER MK 50 | 12,114 | $448 | 0.1% | $34.38 | — | INDX FD | 09348R300 |
| — | VODAFONE GROUP PLC NEW SPONS A | 12,680 | $446 | 0.1% | $29.27 | — | ADUS | 92857W209 |
| — | PERCEPTRON INC COM | 41,525 | $443 | 0.1% | $7.90 | — | COM | 71361F100 |
| BAX | BAXTER INTL INC COM | 6,710 | $441 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| — | FLOW INTERNATIONAL CORP | 110,000 | $439 | 0.1% | $3.99 | — | COM | 343468104 |
| DSGR | LAWSON PRODS INC COM | 42,398 | $437 | 0.1% | $7.09 | -14.8% | COM | 520776105 |
| GIS | GENERAL MLS INC COM | 9,068 | $435 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC COM | 47,580 | $434 | 0.1% | $9.12 | — | CLSD FD | 670928100 |
| SALM | SALEM COMMUNICATIONS | 52,414 | $434 | 0.1% | $8.05 | -1.0% | COM | 794093104 |
| — | WET SEAL INC CL A | 110,000 | $432 | 0.1% | $4.61 | — | COM | 961840105 |
| SYK | STRYKER CORP COM | 6,160 | $416 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 29,296 | $412 | 0.1% | $14.90 | — | CLSD FD | 670980101 |
| — | EAGLE BANCORP MONT | 37,900 | $411 | 0.1% | $10.66 | — | COM | 26942g100 |
| — | JAKKS PAC INC COM | 90,100 | $405 | 0.1% | $10.44 | — | COM | 47012e106 |
| — | ANADARKO PETE CORP COM | 4,250 | $395 | 0.1% | $92.94 | — | COM | 032511107 |
| — | BTU INTL INC COM | 118,101 | $390 | 0.1% | $3.30 | — | COM | 056032105 |
| — | MINE SAFETY APPLIANCES CO COM | 7,533 | $389 | 0.1% | $46.59 | — | COM | 602720104 |
| — | EL PASO PIPELINE PARTNERS L P | 9,221 | $389 | 0.1% | $43.70 | — | LP | 283702108 |
| — | SPECTRA ENERGY CORP COM | 11,360 | $389 | 0.1% | $34.44 | — | COM | 847560109 |
| — | CALAMOS ASSET MGMT INC | 38,500 | $385 | 0.1% | $10.00 | — | COM | 12811r104 |
| — | ANALYSTS INTL CORP COM NEW | 59,499 | $383 | 0.1% | $6.44 | — | COM | 032681207 |
| LINC | LINCOLN EDL SVCS CORP COM | 82,500 | $380 | 0.1% | $5.53 | -5.6% | COM | 533535100 |
| — | INTERNET PATENTS CORP COM | 117,947 | $377 | 0.1% | $3.58 | — | COM | 46063g101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,522 | $374 | 0.1% | $46.00 | — | LP | 84756N109 |
| — | BB&T CORP COM | 11,000 | $371 | 0.1% | $33.73 | — | COM | 054937107 |
| — | ELECTRO SCIENTIFIC IND COM | 31,551 | $369 | 0.1% | $11.70 | — | COM | 285229100 |
| — | ALCOA INC COM | 45,200 | $367 | 0.1% | $8.12 | — | COM | 013817101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,615 | $364 | 0.1% | $130.02 | — | INDX FD | 464287499 |
| COST | COSTCO WHSL CORP NEW COM | 3,141 | $362 | 0.1% | $87.53 | +4.7% | COM | 22160K105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,897 | $360 | 0.1% | $115.51 | — | INDX FD | 464287507 |
| — | TOWER INTL INC COM | 18,012 | $360 | 0.1% | $19.87 | — | COM | 891826109 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,715 | $359 | 0.1% | $173.76 | — | INDX FD | 464287556 |
| — | SILICON GRAPHICS INTL CORP COM | 21,500 | $349 | 0.1% | $13.40 | — | COM | 82706L108 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $344 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| — | ENZO BIOCHEM INC | 136,408 | $344 | 0.1% | $2.34 | — | COM | 294100102 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,411 | $343 | 0.1% | $38.53 | — | INDX FD | 464287234 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,735 | $337 | 0.1% | $83.73 | — | INDX FD | 922908611 |
| HYG | ISHARES TR HIGH YLD CORP | 3,642 | $334 | 0.1% | $90.84 | — | INDX FD | 464288513 |
| — | POWERSHARES ETF TRUST HI YLD E | 29,947 | $331 | 0.1% | $10.72 | — | INDX FD | 73935x302 |
| — | SWISS HELVETIA FD INC COM | 22,870 | $325 | 0.1% | $12.33 | — | CLSD FD | 870875101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $322 | 0.1% | $70.71 | — | ADUS | 66987V109 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 17,950 | $317 | 0.1% | $16.32 | — | INDX FD | 74016w106 |
| — | ASHLAND INC NEW COM | 3,400 | $314 | 0.1% | $92.35 | — | COM | 044209104 |
| — | GRAVITY CO LTD SPONSORED ADR | 278,578 | $313 | 0.1% | $1.17 | — | ADUS | 38911n107 |
| KEY | KEYCORP NEW COM | 27,223 | $310 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| BAC | BANK OF AMERICA CORPORATION CO | 22,146 | $306 | 0.1% | $11.23 | 0.0% | COM | 060505104 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 6,964 | $305 | 0.1% | $43.80 | — | INDX FD | 00768y818 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $304 | 0.1% | $16.00 | — | ADUS | 16949N109 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,348 | $302 | 0.1% | $65.55 | — | INDX FD | 97717W505 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,546 | $302 | 0.1% | $64.01 | — | INDX FD | 464287168 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,000 | $302 | 0.1% | $39.18 | — | COM | 881624209 |
| — | MARKET VECTORS ETF TR RVE HARD | 8,241 | $299 | 0.1% | $33.73 | — | INDX FD | 57060U795 |
| — | ONYX PHARMACEUTICALS INC | 2,400 | $299 | 0.1% | $124.58 | — | COM | 683399109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,571 | $295 | 0.1% | $49.54 | — | LP | 68268N103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 11,732 | $292 | 0.1% | $19.54 | +11.6% | COM | 477839104 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,455 | $288 | 0.0% | $83.44 | — | INDX FD | 921937819 |
| — | ACTIVE NETWORK INC | 20,000 | $286 | 0.0% | $14.30 | — | COM | 00506d100 |
| MSN | EMERSON RADIO CORP COM NEW | 152,121 | $286 | 0.0% | $1.64 | +6.5% | COM | 291087203 |
| USB | US BANCORP DEL COM NEW | 7,730 | $283 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $281 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 9,861 | $279 | 0.0% | $25.86 | — | INDX FD | 45409B883 |
| — | PERMA FIX ENVIRONMENTAL SVCS | 379,353 | $278 | 0.0% | $0.40 | — | COM | 714157104 |
| — | EMMIS COMMUNICTNS CORP CL A | 103,400 | $278 | 0.0% | $2.14 | — | COM | 291525103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,456 | $276 | 0.0% | $111.85 | — | INDX FD | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,000 | $276 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | TESORO LOGISTICS LP COM UNIT L | 4,702 | $273 | 0.0% | $60.40 | — | LP | 88160T107 |
| — | TARGACEPT INC COM | 50,000 | $266 | 0.0% | $4.28 | — | COM | 87611R306 |
| KIDBQ | KID BRANDS INC COM | 180,000 | $265 | 0.0% | $1.44 | +2.8% | COM | 49375T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,650 | $264 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $263 | 0.0% | $10.63 | — | COM | 101119105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,043 | $263 | 0.0% | $50.50 | — | LP | 29273R109 |
| HOFT | HOOKER FURNITURE CORP COM | 17,600 | $263 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| LLY | LILLY ELI & CO COM | 5,145 | $259 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,134 | $256 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | INTERNATIONAL GAME TECHNOLOGY | 13,533 | $256 | 0.0% | $16.70 | — | COM | 459902102 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 3,000 | $253 | 0.0% | $84.33 | — | INDX FD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,352 | $250 | 0.0% | $57.44 | — | CLSD FD | 921946406 |
| — | QIHOO 360 TECHNOLOGY C ADS | 3,000 | $250 | 0.0% | $46.13 | — | COM | 74734m109 |
| — | TWENTY-FIRST CENTY FOX | 7,450 | $250 | 0.0% | $33.56 | — | COM | 90130a101 |
| — | WILLIAMS PARTNERS L P COM UNIT | 4,719 | $250 | 0.0% | $51.71 | — | LP | 96950F104 |
| SJM | SMUCKER J M CO COM NEW | 2,371 | $249 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | FIRSTMERIT CORP COM | 11,419 | $248 | 0.0% | $20.05 | — | COM | 337915102 |
| FEIM | FREQUENCY ELECTRS INC COM | 21,048 | $246 | 0.0% | $7.91 | +8.8% | COM | 358010106 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $246 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | ISHARES INC CORE MSCI EMERGING | 5,029 | $245 | 0.0% | $46.28 | — | INDX FD | 46434g103 |
| — | MAXWELL TECHNOLOGIES INC COM | 27,000 | $245 | 0.0% | $7.15 | — | COM | 577767106 |
| TKR | TIMKEN CO COM | 4,025 | $243 | 0.0% | $39.86 | +7.5% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $237 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,198 | $237 | 0.0% | $56.46 | — | LP | 559080106 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 8,720 | $236 | 0.0% | $25.20 | — | INDX FD | 132061201 |
| ABBNY | ABB LTD SPONSORED ADR | 10,000 | $236 | 0.0% | $23.60 | — | COM | 000375204 |
| — | CORNERSTONE THERAPEUTI COM | 25,000 | $235 | 0.0% | $9.40 | — | COM | 21924p103 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 8,399 | $234 | 0.0% | $28.63 | — | INDX FD | 06742a750 |
| — | MARKET VECTORS ETF TR MKTVEC S | 13,231 | $232 | 0.0% | $17.53 | — | INDX FD | 57060U803 |
| PFF | ISHARES TR US PFD STK IDX | 6,098 | $232 | 0.0% | $39.31 | — | INDX FD | 464288687 |
| — | ZAGG INC | 51,500 | $232 | 0.0% | $4.84 | — | COM | 98884u108 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 4,298 | $228 | 0.0% | $52.58 | — | INDX FD | 72201R205 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 18,650 | $228 | 0.0% | $14.93 | — | COM | 02917t104 |
| — | STEALTHGAS INC SHS | 25,000 | $228 | 0.0% | $11.00 | — | COM | y81669106 |
| — | SYMMETRICOM INC COM | 47,000 | $227 | 0.0% | $4.83 | — | COM | 871543104 |
| — | GDL FUND COM SH BEN IT | 20,000 | $226 | 0.0% | $11.44 | — | CLSD FD | 361570104 |
| — | GREENWAY MED TECH | 10,641 | $220 | 0.0% | $20.67 | — | COM | 39679b103 |
| — | CONTINENTAL MATLS | 13,500 | $217 | 0.0% | $15.47 | — | COM | 211615307 |
| DE | DEERE & CO COM | 2,669 | $217 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | SILICON IMAGE INC COM | 39,700 | $212 | 0.0% | $5.84 | — | COM | 82705T102 |
| — | LANNET INC COM | 9,650 | $211 | 0.0% | $11.91 | — | COM | 516012101 |
| HP | HELMERICH & PAYNE INC COM | 3,000 | $207 | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,806 | $205 | 0.0% | $113.51 | — | INDX FD | 464287242 |
| AXP | AMERICAN EXPRESS CO COM | 2,700 | $204 | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| — | ISHARES TR CORE MSCI EAFE | 3,521 | $203 | 0.0% | $57.65 | — | INDX FD | 46432f842 |
| CCRN | CROSS CTRY HEALTHCARE | 33,200 | $201 | 0.0% | $5.73 | 0.0% | COM | 227483104 |
| — | WARREN RES INC COM | 67,500 | $196 | 0.0% | $2.69 | — | COM | 93564a100 |
| — | ASIA PAC FD INC COM | 18,940 | $192 | 0.0% | $10.14 | — | CLSD FD | 044901106 |
| — | LEE ENTERPRISES INC COM | 70,800 | $187 | 0.0% | $2.64 | — | COM | 523768109 |
| AIRT | AIR T INC COM | 16,419 | $185 | 0.0% | $7.03 | 0.0% | COM | 009207101 |
| — | FEDERAL MOGUL CORP COM | 10,977 | $184 | 0.0% | $16.76 | — | COM | 313549404 |
| — | WEATHERFORD INTERNATIONAL LTD | 12,000 | $184 | 0.0% | $15.33 | — | COM | H27013103 |
| KOPN | KOPIN CORP COM | 45,000 | $181 | 0.0% | $3.47 | +4.6% | COM | 500600101 |
| DSWL | DESWELL INDS INC COM | 72,943 | $179 | 0.0% | $1.19 | -0.5% | COM | 250639101 |
| DGICA | DONEGAL GROUP INC CL A | 12,400 | $173 | 0.0% | $8.77 | -3.8% | COM | 257701201 |
| — | DIGITAL ALLY INC COM NEW | 12,163 | $167 | 0.0% | $7.48 | — | COM | 25382P208 |
| — | EATON VANCE TX MGD DIV EQ INCM | 16,600 | $167 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | ACCELRYS INC COM | 15,540 | $153 | 0.0% | $8.39 | — | COM | 00430U103 |
| — | CAPITOL ACQUISITION CORP | 15,000 | $152 | 0.0% | $10.07 | — | COM | 14056v204 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 11,700 | $151 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | HALLWOOD GROUP INC | 14,043 | $140 | 0.0% | $9.97 | — | COM | 406364406 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 14,024 | $127 | 0.0% | $8.56 | — | INDX FD | 47109U104 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 20,475 | $123 | 0.0% | $5.66 | -0.1% | COM | 749360400 |
| — | ASIAINFO HLDGS INC COM | 10,600 | $122 | 0.0% | $11.51 | — | COM | 04518a104 |
| — | EUROSEAS LTD COM NEW | 80,982 | $122 | 0.0% | $1.10 | — | COM | Y23592200 |
| — | CAPSTONE TURBINE CORP COM | 100,000 | $117 | 0.0% | $1.17 | — | COM | 14067d102 |
| — | WESTERN ASSET CLYM INFL SEC IN | 10,000 | $116 | 0.0% | $12.00 | — | CLSD FD | 95766Q106 |
| — | VICON INDS INC COM | 45,262 | $116 | 0.0% | $2.58 | — | COM | 925811101 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 12,770 | $105 | 0.0% | $8.29 | — | INDX FD | 870297603 |
| MLP | MAUI LD & PINNEAPPLE INC | 20,420 | $82 | 0.0% | $4.23 | +0.5% | COM | 577345101 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $69 | 0.0% | $3.30 | -1.2% | COM | 685559304 |
| — | ACTIVE POWER INC COM | 21,000 | $61 | 0.0% | $4.19 | — | COM | 00504w308 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $61 | 0.0% | $1.06 | +62.2% | COM | 896712205 |
| — | PLANAR SYS INC COM | 30,500 | $56 | 0.0% | $1.76 | — | COM | 726900103 |
| — | WPCS INTL INC COM NEW | 18,105 | $51 | 0.0% | $4.29 | — | COM | 92931l302 |
| — | SIRIUS XM RADIO INC COM | 12,000 | $46 | 0.0% | $3.33 | — | COM | 82967N108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 10,000 | $40 | 0.0% | $4.00 | — | CLSD FD | 021060108 |
| — | CAMELOT INFORMATION SYS INC | 20,000 | $38 | 0.0% | $1.90 | — | COM | 13322v105 |
| — | WSP HLDGS LTD ADR | 18,100 | $37 | 0.0% | $2.04 | — | COM | 92934f203 |
| ASRV | AMERISERV FINL INC COM | 10,000 | $31 | 0.0% | $2.19 | +1.7% | COM | 03074A102 |
| — | STERLING MNG CO COM | 408,700 | $0 | 0.0% | — | — | COM | 859410102 |
| — | SOUTHERN COMMUNITY FINANCIAL | 25,000 | $0 | 0.0% | — | — | COM | 842632101 |