CIK: 0001446114 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $662,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX US | 307,713 | $15,610 | 2.4% | $44.30 | — | INDX FD | 922042775 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 85,641 | $14,486 | 2.2% | $169.15 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 217,704 | $13,750 | 2.1% | $54.65 | — | INDX FD | 921910873 |
| — | HUBBELL INC CL A | 131,480 | $12,882 | 1.9% | $90.12 | — | COM | 443510102 |
| — | ZWEIG TOTAL RETURN FD INC COM | 858,290 | $11,965 | 1.8% | $13.39 | — | CLSD FD | 989837208 |
| HDV | ISHARES TR HGH DIV EQT FD | 167,826 | $11,790 | 1.8% | $66.34 | — | INDX FD | 46429B663 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 180,634 | $11,662 | 1.8% | $68.46 | — | INDX FD | 922908553 |
| RUSHB | RUSH ENTERPRISES INC CL B | 394,586 | $10,062 | 1.5% | $8.52 | +13.4% | COM | 781846308 |
| — | POWERSHARES ETF TRUST FTSE RAF | 117,014 | $9,705 | 1.5% | $72.00 | — | INDX FD | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 341,789 | $8,466 | 1.3% | $23.18 | — | INDX FD | 18383M506 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,395 | $8,005 | 1.2% | $66.20 | — | INDX FD | 921908844 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 169,007 | $7,790 | 1.2% | $46.09 | — | INDX FD | 97717W281 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $7,618 | 1.1% | $112.44 | — | INDX FD | 92204A306 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 180,783 | $7,508 | 1.1% | $42.09 | — | INDX FD | 78463X749 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 88,793 | $7,343 | 1.1% | $69.83 | — | INDX FD | 922908652 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $7,325 | 1.1% | $86.53 | — | INDX FD | 92204A801 |
| — | EATON VANCE RISK MNGD DIV EQTY | 635,288 | $7,160 | 1.1% | $10.97 | — | CLSD FD | 27829G106 |
| TFSL | TFS FINL CORP COM | 533,741 | $6,466 | 1.0% | $5.61 | +10.3% | COM | 87240R107 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 743,657 | $6,076 | 0.9% | $7.97 | — | INDX FD | 870297801 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 73,563 | $5,880 | 0.9% | $80.06 | — | INDX FD | 921937827 |
| MSFT | MICROSOFT CORP COM | 155,624 | $5,822 | 0.9% | $26.84 | +11.8% | COM | 594918104 |
| INTC | INTEL CORP COM | 215,790 | $5,601 | 0.8% | $17.21 | +4.2% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 106,537 | $5,579 | 0.8% | $32.92 | +8.0% | COM | 172062101 |
| PFE | PFIZER INC COM | 181,389 | $5,556 | 0.8% | $16.49 | +6.9% | COM | 717081103 |
| — | ISHARES INC CORE MSCI EMERGING | 103,215 | $5,141 | 0.8% | $49.64 | — | INDX FD | 46434g103 |
| — | LIBERTY ALL STAR EQUITY FD SH | 855,622 | $5,108 | 0.8% | $5.35 | — | COM | 530158104 |
| — | LIBERTY INTERACTIVE CORP LBT V | 39,641 | $4,860 | 0.7% | $86.53 | — | COM | 53071M880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 39,845 | $4,724 | 0.7% | $115.36 | +0.2% | COM | 084670702 |
| FMNB | FARMERS NATL BANC CORP COM | 719,274 | $4,711 | 0.7% | $4.31 | 0.0% | COM | 309627107 |
| JPM | JPMORGAN CHASE & CO COM | 80,553 | $4,711 | 0.7% | $36.24 | +9.4% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC COM | 85,000 | $4,621 | 0.7% | $29.75 | +7.8% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON COM | 50,185 | $4,596 | 0.7% | $59.95 | +9.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 101,093 | $4,590 | 0.7% | $27.67 | +11.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,371 | $4,539 | 0.7% | $26.98 | -1.4% | COM | 92343V104 |
| — | UNITED ONLINE INC | 323,194 | $4,447 | 0.7% | $13.76 | — | COM | 911268209 |
| GLW | CORNING INC COM | 247,452 | $4,410 | 0.7% | $10.63 | +13.3% | COM | 219350105 |
| KO | COCA COLA CO COM | 105,856 | $4,373 | 0.7% | $27.79 | -3.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 51,228 | $4,170 | 0.6% | $55.27 | +5.0% | COM | 742718109 |
| — | DELL INC COM | 301,000 | $4,139 | 0.6% | $13.75 | — | COM | 24702R101 |
| — | OFFICIAL PMTS HLDGS | 493,629 | $4,122 | 0.6% | $8.35 | — | COM | 67623r106 |
| AAPL | APPLE INC COM | 7,086 | $3,976 | 0.6% | $14.38 | +13.8% | COM | 037833100 |
| T | AT&T INC COM | 112,563 | $3,958 | 0.6% | $11.37 | -1.7% | COM | 00206R102 |
| — | EGSHARES EMERGING MARKETS CONS | 146,974 | $3,951 | 0.6% | $26.88 | — | INDX FD | 268461779 |
| — | ABBVIE INC | 71,781 | $3,791 | 0.6% | $42.02 | — | COM | 00287y109 |
| POST | POST HLDGS INC COM | 75,473 | $3,719 | 0.6% | $29.17 | +0.9% | COM | 737446104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 69,204 | $3,678 | 0.6% | $28.68 | +19.1% | COM | 110122108 |
| MMM | 3M CO COM | 25,662 | $3,599 | 0.5% | $61.69 | +17.8% | COM | 88579Y101 |
| — | MALLINCKRODT PUB LTD | 68,352 | $3,572 | 0.5% | $44.09 | — | COM | g5785g107 |
| VWO | VANGUARD FTSE EMERGING MARKET | 86,348 | $3,552 | 0.5% | $38.80 | — | INDX FD | 922042858 |
| LEN/B | LENNAR CORP CL B | 104,415 | $3,521 | 0.5% | $25.59 | -5.0% | COM | 526057302 |
| XOM | EXXON MOBIL CORP COM | 34,568 | $3,498 | 0.5% | $53.86 | +3.9% | COM | 30231G102 |
| — | VIAD CORP COM NEW | 118,432 | $3,290 | 0.5% | $25.11 | — | COM | 92552r406 |
| — | DIGITAL GENERATION INC | 257,652 | $3,282 | 0.5% | $11.62 | — | COM | 25400b108 |
| — | GENERAL ELECTRIC CO COM | 116,609 | $3,269 | 0.5% | $23.82 | — | COM | 369604103 |
| — | CENTRAL FD CDA LTD CL A | 243,840 | $3,231 | 0.5% | $13.60 | — | CLSD FD | 153501101 |
| COP | CONOCOPHILLIPS COM | 45,268 | $3,198 | 0.5% | $40.72 | +18.8% | COM | 20825C104 |
| — | CORNERSTONE THERAPEUTI COM | 331,547 | $3,146 | 0.5% | $9.48 | — | COM | 21924p103 |
| — | SPARTAN STORES INC COM | 128,898 | $3,130 | 0.5% | $22.26 | — | COM | 846822104 |
| — | REVENUESHARES ETF TR SMALL CAP | 57,161 | $3,080 | 0.5% | $43.70 | — | INDX FD | 761396308 |
| — | SPECIAL OPPORTUNITIES FD INC C | 175,952 | $3,071 | 0.5% | $16.93 | — | CLSD FD | 84741T104 |
| — | BLACKHAWK NETWORK HLDGS | 121,238 | $3,062 | 0.5% | $23.60 | — | COM | 09238e104 |
| — | QEP RES INC COM | 99,486 | $3,049 | 0.5% | $28.30 | — | COM | 74733V100 |
| CSCO | CISCO SYS INC COM | 135,282 | $3,034 | 0.5% | $15.54 | -2.2% | COM | 17275R102 |
| DAKT | DAKTRONICS INC COM | 186,582 | $2,926 | 0.4% | $9.59 | +10.9% | COM | 234264109 |
| HON | HONEYWELL INTL INC COM | 31,148 | $2,846 | 0.4% | $53.54 | +13.6% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO CO | 42,520 | $2,763 | 0.4% | $54.10 | — | COM | 263534109 |
| — | LIBERTY INTERACTIVE CORP INT C | 93,919 | $2,757 | 0.4% | $23.73 | — | COM | 53071M104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 39,633 | $2,742 | 0.4% | $58.80 | — | INDX FD | 33733E203 |
| — | ALBANY MOLECULAR RESH INC COM | 270,500 | $2,727 | 0.4% | $12.89 | — | COM | 012423109 |
| — | ACTIVE NETWORK INC | 184,415 | $2,674 | 0.4% | $14.48 | — | COM | 00506d100 |
| — | THE ADT CORPORATION COM | 65,445 | $2,649 | 0.4% | $39.94 | — | COM | 00101J106 |
| — | WALGREEN CO COM | 45,830 | $2,632 | 0.4% | $45.38 | — | COM | 931422109 |
| — | KRAFT FOODS GROUP INC COM | 48,765 | $2,629 | 0.4% | $55.51 | — | COM | 50076Q106 |
| — | MFS INTER INCOME TR SH BEN INT | 507,072 | $2,627 | 0.4% | $5.58 | — | CLSD FD | 55273C107 |
| — | MARKET VECTORS ETF TR AGRIBUS | 47,353 | $2,580 | 0.4% | $51.18 | — | INDX FD | 57060U605 |
| — | FORESTAR GROUP INC COM | 120,999 | $2,574 | 0.4% | $20.25 | — | COM | 346233109 |
| — | SANTARUS INC COM | 78,800 | $2,518 | 0.4% | $31.95 | — | COM | 802817304 |
| — | LNB BANCORP INC COM | 250,471 | $2,512 | 0.4% | $9.54 | — | COM | 502100100 |
| CRVL | CORVEL CORP COM | 53,392 | $2,493 | 0.4% | $9.27 | +52.8% | COM | 221006109 |
| HY | HYSTER YALE MATLS HANDLING INC | 26,405 | $2,460 | 0.4% | $47.29 | +37.9% | COM | 449172105 |
| — | BEAM INC COM | 35,571 | $2,421 | 0.4% | $64.93 | — | COM | 073730103 |
| — | ASCENT CAP GROUP INC COM SER A | 28,282 | $2,420 | 0.4% | $80.96 | — | COM | 043632108 |
| — | ALLEGION PUB LTD | 54,480 | $2,407 | 0.4% | $44.18 | — | COM | g0176j109 |
| TRIP | TRIPADVISOR INC COM | 28,847 | $2,389 | 0.4% | $57.01 | +27.6% | COM | 896945201 |
| — | FTD COS INC | 72,552 | $2,364 | 0.4% | $32.58 | — | COM | 30281v108 |
| — | CINCINNATI BELL INC COM | 648,028 | $2,307 | 0.3% | $2.97 | — | COM | 171871106 |
| — | COMPUWARE CORP COM | 203,100 | $2,277 | 0.3% | $11.11 | — | COM | 205638109 |
| PEP | PEPSICO INC COM | 27,286 | $2,263 | 0.3% | $56.16 | +2.8% | COM | 713448108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 36,158 | $2,250 | 0.3% | $32.54 | +17.8% | COM | 810186106 |
| MCD | MCDONALDS CORP COM | 22,682 | $2,201 | 0.3% | $71.39 | -1.9% | COM | 580135101 |
| LAKE | LAKELAND INDS INC COM | 416,414 | $2,190 | 0.3% | $4.16 | +27.4% | COM | 511795106 |
| — | TIME WARNER INC COM NEW | 31,178 | $2,174 | 0.3% | $58.67 | — | COM | 887317303 |
| — | XEROX CORP COM | 177,500 | $2,160 | 0.3% | $9.07 | — | COM | 984121103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,524 | $2,156 | 0.3% | $62.34 | — | LP | 293792107 |
| — | ING U S INC | 60,361 | $2,122 | 0.3% | $27.87 | — | COM | 45685e106 |
| — | WHITEWAVE FOODS CO COM CL A | 91,851 | $2,107 | 0.3% | $17.57 | — | COM | 966244105 |
| — | CALAMOS ASSET MGMT INC | 175,776 | $2,081 | 0.3% | $11.44 | — | COM | 12811r104 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,992 | $2,041 | 0.3% | $162.54 | — | INDX FD | 464287200 |
| ABT | ABBOTT LABS COM | 52,731 | $2,021 | 0.3% | $27.71 | +5.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,712 | $2,009 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| — | ALLIANCEBERNSTEIN INCOME | 273,000 | $1,946 | 0.3% | $7.13 | — | CLSD FD | 01881e101 |
| — | SP PLUS CORP COM | 74,125 | $1,930 | 0.3% | $26.04 | — | COM | 78469c103 |
| SPY | SPDR S&P 500 ETF TR UNIT | 10,379 | $1,917 | 0.3% | $160.41 | — | INDX FD | 78462F103 |
| — | EATON CORP PLC | 25,117 | $1,912 | 0.3% | $67.91 | — | COM | g29183103 |
| — | ZEP INC COM | 104,505 | $1,898 | 0.3% | $16.04 | — | COM | 98944B108 |
| — | TRI CONTL CORP COM | 95,000 | $1,898 | 0.3% | $17.89 | — | CLSD FD | 895436103 |
| SYY | SYSCO CORP COM | 51,013 | $1,842 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| WLY | WILEY JOHN & SONS INC CLASS A | 33,173 | $1,831 | 0.3% | $28.60 | +24.8% | COM | 968223206 |
| — | POWERSHARES ETF TRUST DYNAMIC | 26,391 | $1,801 | 0.3% | $56.08 | — | INDX FD | 73935X104 |
| — | MADISON CLAYMORE CALL &EQTY FD | 216,000 | $1,765 | 0.3% | $7.95 | — | CLSD FD | 557437100 |
| EMR | EMERSON ELEC CO COM | 24,851 | $1,744 | 0.3% | $41.22 | +16.9% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 24,369 | $1,737 | 0.3% | $65.40 | — | ADUS | 780259206 |
| — | MARKET VECTORS ETF TR MKTVEC M | 58,816 | $1,696 | 0.3% | $24.75 | — | INDX FD | 57060U134 |
| — | INVACARE CORP COM | 73,020 | $1,695 | 0.3% | $14.35 | — | COM | 461203101 |
| — | CST BRANDS | 46,088 | $1,692 | 0.3% | $31.29 | — | COM | 12646r105 |
| — | KRISPY KREME DOUGHNUTS INC COM | 87,375 | $1,685 | 0.3% | $17.51 | — | COM | 501014104 |
| — | HILLSHIRE BRANDS CO COM | 49,830 | $1,666 | 0.3% | $32.77 | — | COM | 432589109 |
| — | LEGG MASON BW GLOBAL INCOME | 97,000 | $1,636 | 0.2% | $16.87 | — | CLSD FD | 52469b100 |
| BK | BANK NEW YORK MELLON CORP COM | 45,612 | $1,594 | 0.2% | $22.82 | +6.5% | COM | 064058100 |
| PPL | PPL CORP COM | 49,850 | $1,500 | 0.2% | $16.37 | -0.0% | COM | 69351T106 |
| — | ROUSE PPTYS INC COM | 67,494 | $1,498 | 0.2% | $19.86 | — | COM | 779287101 |
| — | MANITEX INTL INC COM | 94,270 | $1,497 | 0.2% | $11.13 | — | COM | 563420108 |
| CALY | CALLAWAY GOLF CO COM | 175,900 | $1,483 | 0.2% | $6.49 | +19.6% | COM | 131193104 |
| — | RAYTHEON CO COM NEW | 15,900 | $1,442 | 0.2% | $66.11 | — | COM | 755111507 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 31,031 | $1,438 | 0.2% | $46.63 | — | INDX FD | 46625H365 |
| — | LIBERTY MEDIA CORPORATION LIB | 9,810 | $1,435 | 0.2% | $130.12 | — | COM | 531229102 |
| SALM | SALEM COMMUNICATIONS | 164,192 | $1,428 | 0.2% | $8.48 | +2.4% | COM | 794093104 |
| — | HAWAIIAN HOLDINGS INC COM | 147,000 | $1,416 | 0.2% | $6.22 | — | COM | 419879101 |
| PH | PARKER HANNIFIN CORP COM | 10,875 | $1,399 | 0.2% | $75.97 | +25.1% | COM | 701094104 |
| MRK | MERCK & CO INC NEW COM | 27,904 | $1,397 | 0.2% | $30.04 | +4.2% | COM | 58933Y105 |
| — | COLLECTORS UNIVERSE COM NEW | 81,245 | $1,393 | 0.2% | $15.58 | — | COM | 19421r200 |
| — | DOW CHEM CO COM | 30,985 | $1,376 | 0.2% | $32.16 | — | COM | 260543103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,982 | $1,374 | 0.2% | $56.11 | +9.9% | COM | 254687106 |
| — | ACCESS MIDSTREAM PARTNERS L P | 23,862 | $1,350 | 0.2% | $48.82 | — | LP | 00434L109 |
| TXN | TEXAS INSTRS INC COM | 30,382 | $1,334 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| AMCX | AMC NETWORKS INC CL A | 19,490 | $1,327 | 0.2% | $65.03 | +2.4% | COM | 00164V103 |
| — | TUESDAY MORNING CORP COM NEW | 82,900 | $1,323 | 0.2% | $11.99 | — | COM | 899035505 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 16,469 | $1,314 | 0.2% | $79.20 | — | INDX FD | 92206C409 |
| — | WESTERN ASSET CLYM INFL OPP IN | 116,500 | $1,313 | 0.2% | $11.79 | — | CLSD FD | 95766R104 |
| — | LEUCADIA NATL CORP | 46,196 | $1,309 | 0.2% | $26.53 | — | COM | 527288104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 13,592 | $1,304 | 0.2% | $85.07 | — | INDX FD | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,350 | $1,303 | 0.2% | $66.27 | — | ADUS | 780259107 |
| AMAT | APPLIED MATLS INC COM | 73,716 | $1,303 | 0.2% | $13.53 | +9.8% | COM | 038222105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 24,964 | $1,292 | 0.2% | $55.47 | — | LP | 726503105 |
| — | IMATION CORP COM | 264,865 | $1,240 | 0.2% | $4.24 | — | COM | 45245A107 |
| CAG | CONAGRA FOODS INC COM | 36,270 | $1,222 | 0.2% | $17.69 | -6.3% | COM | 205887102 |
| — | HARRIS CORP DEL COM | 17,444 | $1,218 | 0.2% | $49.23 | — | COM | 413875105 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 30,472 | $1,202 | 0.2% | $39.30 | — | LP | 902641646 |
| — | ADAMS EXPRESS CO COM | 91,455 | $1,195 | 0.2% | $12.39 | — | CLSD FD | 006212104 |
| — | STARZ COM | 40,469 | $1,183 | 0.2% | $22.45 | — | COM | 85571q102 |
| — | AXCELIS TECHNOLOGIES INC COM | 482,000 | $1,176 | 0.2% | $2.11 | — | COM | 054540109 |
| NC | NACCO INDS INC CL A | 18,755 | $1,166 | 0.2% | $9.75 | +6.3% | COM | 629579103 |
| — | MVC CAPITAL INC COM | 85,500 | $1,154 | 0.2% | $12.62 | — | COM | 553829102 |
| — | HARRIS INTERACTIVE INC COM | 571,962 | $1,144 | 0.2% | $2.00 | — | COM | 414549105 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 52,950 | $1,130 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 35,773 | $1,124 | 0.2% | $29.87 | — | INDX FD | 22542D852 |
| — | HARRIS & HARRIS GROUP | 368,866 | $1,099 | 0.2% | $3.01 | — | COM | 413833104 |
| — | MEDICAL ACTION INDS INC COM | 128,202 | $1,097 | 0.2% | $7.60 | — | COM | 58449L100 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 85,100 | $1,094 | 0.2% | $13.31 | — | COM | 02917t104 |
| — | WESTERN GAS PARTNERS LP COM UN | 17,655 | $1,089 | 0.2% | $64.26 | — | LP | 958254104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 25,121 | $1,082 | 0.2% | $43.07 | — | INDX FD | 73935x286 |
| — | DIGIRAD CORP COM | 291,342 | $1,078 | 0.2% | $2.45 | — | COM | 253827109 |
| — | TARGA RES | 12,104 | $1,067 | 0.2% | $88.15 | — | COM | 87612g101 |
| — | REALNETWORKS INC | 140,500 | $1,061 | 0.2% | $7.74 | — | COM | 75605l708 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,925 | $1,033 | 0.2% | $20.98 | — | COM | 929352102 |
| MA | MASTERCARD INC CL A | 1,222 | $1,021 | 0.2% | $69.03 | 0.0% | COM | 57636Q104 |
| ACIC | UNITED INS HLDGS CORP | 72,500 | $1,021 | 0.2% | $4.61 | +66.1% | COM | 910710102 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,642 | $1,020 | 0.2% | $85.40 | — | LP | 494550106 |
| — | CELGENE CORP COM | 6,000 | $1,014 | 0.2% | $116.99 | — | COM | 151020104 |
| — | ZOLTEK COS INC COM | 60,005 | $1,005 | 0.2% | $15.20 | — | COM | 98975W104 |
| — | FLOW INTERNATIONAL CORP | 248,419 | $1,001 | 0.2% | $4.01 | — | COM | 343468104 |
| — | PAA NAT GAS STORAGE LP COM | 43,200 | $994 | 0.2% | $23.01 | — | COM | 693139107 |
| LFCR | LANDEC CORP COM | 81,476 | $987 | 0.1% | $13.73 | -13.0% | COM | 514766104 |
| — | INDEXIQ ETF TR US RL EST SMCP | 40,159 | $969 | 0.1% | $24.11 | — | INDX FD | 45409B628 |
| — | KIMBALL INTL INC CL B | 62,583 | $941 | 0.1% | $9.75 | — | COM | 494274103 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 22,324 | $932 | 0.1% | $36.40 | — | COM | 014491104 |
| — | LEE ENTERPRISES INC COM | 266,070 | $923 | 0.1% | $3.25 | — | COM | 523768109 |
| AMP | AMERIPRISE FINL INC COM | 8,000 | $920 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | E M C CORP MASS COM | 36,385 | $915 | 0.1% | $23.63 | — | COM | 268648102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 78,408 | $910 | 0.1% | $11.79 | — | CLSD FD | 41013t105 |
| — | APACHE CORP COM | 10,550 | $907 | 0.1% | $85.12 | — | COM | 037411105 |
| — | POLYCOM INC | 79,930 | $898 | 0.1% | $10.94 | — | COM | 73172k104 |
| — | PLAINS GP HLDGS L P | 33,433 | $895 | 0.1% | $26.77 | — | COM | 72651a108 |
| KMI | KINDER MORGAN INC DEL COM | 24,825 | $894 | 0.1% | $20.65 | -7.7% | LP | 49456B101 |
| RAIL | FREIGHTCAR AMER INC COM | 32,900 | $876 | 0.1% | $18.78 | +24.6% | COM | 357023100 |
| — | HESKA CORP COM RESTRC NEW | 99,470 | $867 | 0.1% | $6.63 | — | COM | 42805e306 |
| — | NATUZZI S P A ADR | 333,326 | $863 | 0.1% | $2.20 | — | ADUS | 63905a101 |
| — | LEGG MASON INC COM | 19,800 | $861 | 0.1% | $31.01 | — | COM | 524901105 |
| — | BANCROFT FUND LTD COM | 45,693 | $850 | 0.1% | $18.60 | — | COM | 059695106 |
| — | POWERSHARES ETF TRUST II SENIO | 34,114 | $849 | 0.1% | $24.76 | — | INDX FD | 73936Q769 |
| ET | ENERGY TRANSFER EQUITY L P COM | 10,356 | $846 | 0.1% | $59.77 | — | LP | 29273V100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,937 | $845 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| RIG | TRANSOCEAN LTD REG SHS | 16,959 | $838 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| — | ELECTRO SCIENTIFIC IND COM | 79,651 | $833 | 0.1% | $10.95 | — | COM | 285229100 |
| ED | CONSOLIDATED EDISON INC COM | 15,066 | $833 | 0.1% | $37.17 | -3.5% | COM | 209115104 |
| — | CORONADO BIOSCIENCES INC | 312,373 | $822 | 0.1% | $2.63 | — | COM | 21976u109 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 35,300 | $818 | 0.1% | $19.92 | +17.0% | COM | 33766Y100 |
| SAIC | SCIENCE APPLICATIONS INTL | 24,523 | $811 | 0.1% | $34.76 | 0.0% | COM | 808625107 |
| — | COSTA INC | 37,002 | $804 | 0.1% | $21.73 | — | COM | 22149t102 |
| FE | FIRSTENERGY CORP COM | 23,900 | $788 | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| NX | QUANEX BLDG PRODS CORP COM | 39,530 | $787 | 0.1% | $15.47 | 0.0% | COM | 747619104 |
| C | CITIGROUP INC COM NEW | 15,090 | $786 | 0.1% | $35.76 | +5.3% | COM | 172967424 |
| EGY | VAALCO ENERGY INC COM NEW | 113,500 | $782 | 0.1% | $5.17 | -5.1% | COM | 91851C201 |
| AORT | CRYOLIFE INC COM | 70,447 | $781 | 0.1% | $5.98 | +53.6% | COM | 228903100 |
| CSX | CSX CORP COM | 27,126 | $780 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | BOULDER TOTAL RETURN FD INC CO | 33,900 | $780 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| — | GOOGLE INC CL A | 692 | $776 | 0.1% | $885.93 | — | COM | 38259P508 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 31,049 | $766 | 0.1% | $19.91 | +21.7% | COM | 800422107 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 24,746 | $763 | 0.1% | $30.30 | — | INDX FD | 78468R408 |
| CSL | CARLISLE COS INC COM | 9,600 | $762 | 0.1% | $55.89 | +12.9% | COM | 142339100 |
| AMGN | AMGEN INC COM | 6,635 | $757 | 0.1% | $77.15 | +5.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 8,290 | $747 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| JOE | ST JOE | 38,500 | $739 | 0.1% | $18.58 | 0.0% | COM | 790148100 |
| PM | PHILIP MORRIS INTL INC COM | 8,419 | $734 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | STATE AUTO FINL CORP COM | 33,995 | $722 | 0.1% | $18.28 | — | COM | 855707105 |
| — | AVIAT NETWORKS INC COM | 318,648 | $720 | 0.1% | $2.58 | — | COM | 05366Y102 |
| QCOM | QUALCOMM INC COM | 9,619 | $714 | 0.1% | $45.07 | +11.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO COM | 26,019 | $710 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $705 | 0.1% | $16.71 | — | COM | 422819102 |
| — | LUBYS INC COM | 91,271 | $705 | 0.1% | $8.40 | — | COM | 549282101 |
| — | POWERSHARES ETF TR II S&P500 L | 21,233 | $704 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| — | STANLEY FURNITURE CO INC COM N | 183,308 | $704 | 0.1% | $3.94 | — | COM | 854305208 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 18,500 | $698 | 0.1% | $24.81 | +21.2% | COM | 35671D857 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 97,860 | $681 | 0.1% | $6.69 | +16.2% | COM | 032332504 |
| — | COURIER CORP COM | 37,200 | $673 | 0.1% | $14.27 | — | COM | 222660102 |
| — | PERCEPTRON INC COM | 48,225 | $669 | 0.1% | $8.73 | — | COM | 71361F100 |
| — | PENFORD CORP COM | 52,000 | $668 | 0.1% | $13.38 | — | COM | 707051108 |
| NEM | NEWMONT MINING CORP COM | 28,697 | $661 | 0.1% | $24.35 | -18.9% | COM | 651639106 |
| UTMD | UTAH MED PRODS INC COM | 11,389 | $651 | 0.1% | $51.11 | +7.3% | COM | 917488108 |
| — | TRUSTCO BK CORP N Y COM | 90,400 | $649 | 0.1% | $5.45 | — | COM | 898349105 |
| — | QUMU CORP COM | 50,219 | $643 | 0.1% | $12.41 | — | COM | 749063103 |
| — | LYDALL INC DEL COM | 36,000 | $634 | 0.1% | $14.61 | — | COM | 550819106 |
| — | ISHARES GOLD TRUST ISHARES | 53,662 | $627 | 0.1% | $12.01 | — | COM | 464285105 |
| — | COBRA ELECTRS CORP COM | 207,474 | $627 | 0.1% | $3.02 | — | COM | 191042100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,356 | $622 | 0.1% | $119.10 | — | INDX FD | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 4,968 | $621 | 0.1% | $71.41 | +1.5% | COM | 166764100 |
| — | JAKKS PAC INC COM | 92,300 | $620 | 0.1% | $10.35 | — | COM | 47012e106 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,560 | $618 | 0.1% | $84.07 | — | INDX FD | 464287598 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 12,635 | $613 | 0.1% | $45.91 | — | INDX FD | 00768y818 |
| FNB | FNB CORP COM | 48,517 | $612 | 0.1% | $7.80 | 0.0% | COM | 302520101 |
| — | NAUTILUS INC COM | 72,175 | $608 | 0.1% | $8.69 | — | COM | 63910B102 |
| — | SAFEGUARD SCIENTIFICS INC COM | 30,000 | $603 | 0.1% | $16.07 | — | COM | 786449207 |
| — | ROSE ROCK MIDSTREAM L P COM U | 15,461 | $598 | 0.1% | $36.70 | — | LP | 777149105 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,914 | $598 | 0.1% | $57.33 | — | INDX FD | 464287465 |
| — | MEDTRONIC INC COM | 10,395 | $597 | 0.1% | $51.79 | — | COM | 585055106 |
| — | PICO HLDGS INC COM NEW | 25,450 | $588 | 0.1% | $20.97 | — | COM | 693366205 |
| — | ITERIS INC COM | 277,742 | $583 | 0.1% | $1.79 | — | COM | 46564T107 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 8,747 | $582 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| — | MAST THERAPEUTICS INC COM | 1,234,599 | $571 | 0.1% | $0.43 | — | COM | 576314108 |
| — | GABELLI DIVD & INCOME TR COM | 25,615 | $568 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | POWERSHARES ETF TRUST II INTL | 19,219 | $567 | 0.1% | $27.54 | — | INDX FD | 73936Q835 |
| AXTI | AXT INC COM | 216,400 | $565 | 0.1% | $2.78 | -15.6% | COM | 00246W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,000 | $564 | 0.1% | $25.63 | +11.6% | COM | 039483102 |
| EEMV | ISHARES INC EM MKT MIN VOL | 9,544 | $556 | 0.1% | $57.65 | — | INDX FD | 464286533 |
| — | CYRUSONE INC | 24,860 | $555 | 0.1% | $22.33 | — | COM | 23283r100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 55,682 | $555 | 0.1% | $10.39 | — | INDX FD | 85207H104 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,386 | $549 | 0.1% | $73.27 | — | INDX FD | 464287614 |
| — | FIRST TR ENERGY INCOME & GRW C | 16,291 | $526 | 0.1% | $33.97 | — | COM | 33738G104 |
| DSGR | LAWSON PRODS INC COM | 42,398 | $519 | 0.1% | $7.09 | -12.9% | COM | 520776105 |
| — | VODAFONE GROUP PLC NEW SPONS A | 13,080 | $514 | 0.1% | $29.58 | — | ADUS | 92857W209 |
| — | HI-TECH PHARMACAL INC COM | 11,700 | $508 | 0.1% | $43.42 | — | COM | 42840B101 |
| — | SYMANTEC CORP COM | 21,300 | $502 | 0.1% | $22.99 | — | COM | 871503108 |
| FPX | FIRST TR IPOX INDEX FD SHS | 10,960 | $497 | 0.1% | $45.35 | — | INDX FD | 336920103 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 8,422 | $487 | 0.1% | $57.82 | — | INDX FD | 97717w869 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $487 | 0.1% | $16.00 | — | ADUS | 16949N109 |
| — | BOULDER GROWTH & INCOME FD INC | 59,700 | $480 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| — | ALCOA INC COM | 45,200 | $480 | 0.1% | $8.12 | — | COM | 013817101 |
| — | ALASKA COMMNCT SYS GRP COM | 225,931 | $479 | 0.1% | $1.90 | — | COM | 01167p101 |
| — | GOODRICH PETE CORP COM NEW | 28,000 | $477 | 0.1% | $13.09 | — | COM | 382410405 |
| — | RTI BIOLOGICS INC COM | 134,500 | $476 | 0.1% | $3.75 | — | COM | 74975N105 |
| — | GDL FUND COM SH BEN IT | 43,000 | $474 | 0.1% | $11.22 | — | CLSD FD | 361570104 |
| BAX | BAXTER INTL INC COM | 6,710 | $467 | 0.1% | $31.05 | -5.9% | COM | 071813109 |
| LINC | LINCOLN EDL SVCS CORP COM | 92,500 | $461 | 0.1% | $5.43 | -14.1% | COM | 533535100 |
| — | EAGLE BANCORP MONT | 41,900 | $459 | 0.1% | $10.69 | — | COM | 26942g100 |
| GIS | GENERAL MLS INC COM | 9,068 | $453 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| EBAY | EBAY INC COM | 8,200 | $450 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | BLDRS INDEX FDS TR EMER MK 50 | 12,014 | $446 | 0.1% | $34.38 | — | INDX FD | 09348R300 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 5,864 | $443 | 0.1% | $75.55 | — | LP | 86764l108 |
| — | ENZO BIOCHEM INC | 150,000 | $438 | 0.1% | $2.40 | — | COM | 294100102 |
| — | REVENUESHARES ETF TR MID CAP F | 9,500 | $424 | 0.1% | $44.63 | — | INDX FD | 761396209 |
| — | DEMAND MEDIA INC COM | 73,178 | $422 | 0.1% | $6.00 | — | COM | 24802n109 |
| CCRN | CROSS CTRY HEALTHCARE | 41,700 | $416 | 0.1% | $5.98 | +16.1% | COM | 227483104 |
| — | BB&T CORP COM | 11,000 | $411 | 0.1% | $33.73 | — | COM | 054937107 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 29,296 | $408 | 0.1% | $14.90 | — | CLSD FD | 670980101 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 8,843 | $407 | 0.1% | $48.00 | — | INDX FD | 97717X867 |
| — | TESORO LOGISTICS LP COM UNIT L | 7,746 | $405 | 0.1% | $57.21 | — | LP | 88160T107 |
| — | SPECTRA ENERGY CORP COM | 11,360 | $405 | 0.1% | $34.44 | — | COM | 847560109 |
| MOS | MOSAIC CO NEW COM | 8,572 | $405 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,665 | $400 | 0.1% | $130.40 | — | INDX FD | 464287499 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,522 | $386 | 0.1% | $46.00 | — | LP | 84756N109 |
| — | TOWER INTL INC COM | 18,012 | $385 | 0.1% | $19.87 | — | COM | 891826109 |
| — | HALLWOOD GROUP INC | 39,802 | $381 | 0.1% | $9.71 | — | COM | 406364406 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,648 | $374 | 0.1% | $173.76 | — | INDX FD | 464287556 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $371 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| — | MINE SAFETY APPLIANCES CO COM | 7,200 | $369 | 0.1% | $46.59 | — | COM | 602720104 |
| KEY | KEYCORP NEW COM | 27,323 | $367 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| — | CUTWATER SELECT INCOME FD COM | 19,700 | $361 | 0.1% | $17.79 | — | CLSD FD | 232229104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,825 | $360 | 0.1% | $66.44 | — | INDX FD | 97717W505 |
| — | CROSSTEX ENERGY INC COM | 9,943 | $360 | 0.1% | $36.21 | — | COM | 22765y104 |
| — | BLACKROCK INCOME OPPORTUNITY | 37,000 | $359 | 0.1% | $9.70 | — | CLSD FD | 092475102 |
| — | BTU INTL INC COM | 118,101 | $355 | 0.1% | $3.30 | — | COM | 056032105 |
| — | POWERSHARES ETF TRUST HI YLD E | 29,947 | $355 | 0.1% | $10.72 | — | INDX FD | 73935x302 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,846 | $346 | 0.1% | $64.47 | — | INDX FD | 464287168 |
| BAC | BANK OF AMERICA CORPORATION CO | 22,146 | $345 | 0.1% | $11.23 | +4.0% | COM | 060505104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 11,734 | $344 | 0.1% | $19.54 | +33.2% | COM | 477839104 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 11,677 | $343 | 0.1% | $26.25 | — | INDX FD | 132061201 |
| — | WARREN RES INC COM | 107,500 | $338 | 0.1% | $2.86 | — | COM | 93564a100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,512 | $336 | 0.1% | $115.51 | — | INDX FD | 464287507 |
| — | GUGGENHEIM SPIN OFF | 7,475 | $336 | 0.1% | $44.95 | — | INDX FD | 18383m605 |
| — | VIROPHARMA INC COM | 6,700 | $334 | 0.1% | $49.85 | — | COM | 928241108 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 17,950 | $333 | 0.1% | $16.32 | — | INDX FD | 74016w106 |
| — | EL PASO PIPELINE PARTNERS L P | 9,221 | $332 | 0.1% | $43.70 | — | LP | 283702108 |
| EEM | ISHARES TR MSCI EMERG MKT | 7,911 | $331 | 0.0% | $38.53 | — | INDX FD | 464287234 |
| — | ASHLAND INC NEW COM | 3,400 | $330 | 0.0% | $92.35 | — | COM | 044209104 |
| COST | COSTCO WHSL CORP NEW COM | 2,776 | $330 | 0.0% | $87.53 | +8.7% | COM | 22160K105 |
| MSN | EMERSON RADIO CORP COM NEW | 172,121 | $327 | 0.0% | $1.67 | +14.0% | COM | 291087203 |
| — | PENNEY J C INC COM | 35,530 | $325 | 0.0% | $9.15 | — | COM | 708160106 |
| — | SWISS HELVETIA FD INC COM | 22,870 | $319 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| USB | US BANCORP DEL COM NEW | 7,730 | $312 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| — | MARKET VECTORS ETF TR RVE HARD | 8,282 | $310 | 0.0% | $33.73 | — | INDX FD | 57060U795 |
| — | SILICON GRAPHICS INTL CORP COM | 23,000 | $308 | 0.0% | $13.40 | — | COM | 82706L108 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,155 | $307 | 0.0% | $83.73 | — | INDX FD | 922908611 |
| — | EQT MIDSTREAM PARTNERS L P | 5,208 | $306 | 0.0% | $58.76 | — | COM | 26885b100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,500 | $301 | 0.0% | $39.18 | — | COM | 881624209 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $300 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| — | WET SEAL INC CL A | 110,000 | $300 | 0.0% | $4.61 | — | COM | 961840105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,220 | $299 | 0.0% | $50.73 | — | LP | 29273R109 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $299 | 0.0% | $10.63 | — | COM | 101119105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,703 | $298 | 0.0% | $57.20 | — | LP | 559080106 |
| — | ANADARKO PETE CORP COM | 3,750 | $297 | 0.0% | $92.94 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,650 | $295 | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| HOFT | HOOKER FURNITURE CORP COM | 17,600 | $294 | 0.0% | $16.66 | -3.0% | COM | 439038100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,571 | $293 | 0.0% | $49.54 | — | LP | 68268N103 |
| — | MAXWELL TECHNOLOGIES INC COM | 36,500 | $284 | 0.0% | $7.31 | — | COM | 577767106 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,455 | $282 | 0.0% | $83.44 | — | INDX FD | 921937819 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 9,861 | $280 | 0.0% | $25.86 | — | INDX FD | 45409B883 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $280 | 0.0% | $44.66 | +8.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,500 | $278 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | EMMIS COMMUNICTNS CORP CL A | 103,400 | $278 | 0.0% | $2.14 | — | COM | 291525103 |
| — | MARKET VECTORS ETF TR MKTVEC S | 15,629 | $275 | 0.0% | $17.54 | — | INDX FD | 57060U803 |
| — | WELLS FARGO ADV MULTI SEC INC | 19,500 | $274 | 0.0% | $14.05 | — | CLSD FD | 94987d101 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,352 | $271 | 0.0% | $57.44 | — | CLSD FD | 921946406 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,456 | $270 | 0.0% | $111.85 | — | INDX FD | 464287176 |
| — | CONTINENTAL MATLS | 13,000 | $269 | 0.0% | $15.47 | — | COM | 211615307 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 85,370 | $266 | 0.0% | $3.47 | 0.0% | COM | 714157203 |
| ABBNY | ABB LTD SPONSORED ADR | 10,000 | $266 | 0.0% | $23.60 | — | COM | 000375204 |
| — | TWENTY-FIRST CENTY FOX | 7,475 | $263 | 0.0% | $33.56 | — | COM | 90130a101 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 9,553 | $262 | 0.0% | $27.43 | — | INDX FD | 06742c723 |
| LLY | LILLY ELI & CO COM | 5,145 | $262 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,095 | $258 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| HYG | ISHARES TR HIGH YLD CORP | 2,777 | $258 | 0.0% | $90.84 | — | INDX FD | 464288513 |
| — | STEALTHGAS INC SHS | 25,000 | $255 | 0.0% | $11.00 | — | COM | y81669106 |
| — | PROSHARES TR PSHS SHRT S&P500 | 10,100 | $255 | 0.0% | $25.25 | — | INDX FD | 74347R503 |
| — | FIRSTMERIT CORP COM | 11,419 | $254 | 0.0% | $20.05 | — | COM | 337915102 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 8,632 | $254 | 0.0% | $28.65 | — | INDX FD | 06742a750 |
| SJM | SMUCKER J M CO COM NEW | 2,448 | $254 | 0.0% | $70.96 | +5.1% | COM | 832696405 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 3,000 | $253 | 0.0% | $84.33 | — | INDX FD | 464287457 |
| HP | HELMERICH & PAYNE INC COM | 3,000 | $252 | 0.0% | $66.00 | +17.9% | COM | 423452101 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $249 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | RUBY TUESDAY INC COM | 36,000 | $249 | 0.0% | $7.50 | — | COM | 781182100 |
| — | QIHOO 360 TECHNOLOGY C ADS | 3,000 | $246 | 0.0% | $46.13 | — | COM | 74734m109 |
| FEIM | FREQUENCY ELECTRS INC COM | 21,048 | $246 | 0.0% | $7.91 | +12.6% | COM | 358010106 |
| — | SILICON IMAGE INC COM | 39,700 | $244 | 0.0% | $5.84 | — | COM | 82705T102 |
| DE | DEERE & CO COM | 2,669 | $244 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | BODY CENT CORP COM | 60,000 | $236 | 0.0% | $3.93 | — | COM | 09689u102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,419 | $236 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | ZAGG INC | 53,500 | $233 | 0.0% | $4.82 | — | COM | 98884u108 |
| — | CUBIST PHARMACEUTICALS INC RT | 165,000 | $223 | 0.0% | $1.35 | — | WT | 229678123 |
| TKR | TIMKEN CO COM | 4,025 | $222 | 0.0% | $39.86 | -2.1% | COM | 887389104 |
| IEP | ICAHN ENTERPRISES | 2,000 | $219 | 0.0% | $109.50 | — | COM | 451100101 |
| AXP | AMERICAN EXPRESS CO COM | 2,350 | $213 | 0.0% | $63.24 | +9.5% | COM | 025816109 |
| KOPN | KOPIN CORP COM | 50,000 | $211 | 0.0% | $3.51 | +9.6% | COM | 500600101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,118 | $208 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| — | ISHARES TR CORE MSCI EAFE | 3,401 | $207 | 0.0% | $57.65 | — | INDX FD | 46432f842 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,806 | $206 | 0.0% | $113.51 | — | INDX FD | 464287242 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 3,820 | $202 | 0.0% | $52.58 | — | INDX FD | 72201R205 |
| — | ASIAINFO HLDGS INC COM | 16,600 | $199 | 0.0% | $11.68 | — | COM | 04518a104 |
| AIRT | AIR T INC COM | 16,419 | $197 | 0.0% | $7.03 | +7.2% | COM | 009207101 |
| DGICA | DONEGAL GROUP INC CL A | 12,400 | $197 | 0.0% | $8.77 | +9.7% | COM | 257701201 |
| — | WEATHERFORD INTERNATIONAL LTD | 12,000 | $186 | 0.0% | $15.33 | — | COM | H27013103 |
| — | ASIA PAC FD INC COM | 17,613 | $185 | 0.0% | $10.14 | — | CLSD FD | 044901106 |
| — | DIGITAL ALLY INC COM NEW | 20,163 | $185 | 0.0% | $8.15 | — | COM | 25382P208 |
| — | ALTEVA COM | 22,630 | $185 | 0.0% | $8.17 | — | COM | 02153v102 |
| KIDBQ | KID BRANDS INC COM | 180,000 | $184 | 0.0% | $1.44 | -14.3% | COM | 49375T100 |
| — | EATON VANCE TX MGD DIV EQ INCM | 16,600 | $181 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | EUROSEAS LTD COM NEW | 118,982 | $173 | 0.0% | $1.21 | — | COM | Y23592200 |
| — | UNWIRED PLANET INC NEW COM | 124,478 | $172 | 0.0% | $1.38 | — | COM | 91531f103 |
| — | PACTERA TECHNOLOGY INTL | 23,701 | $169 | 0.0% | $7.13 | — | COM | 695255109 |
| DSWL | DESWELL INDS INC COM | 72,943 | $163 | 0.0% | $1.19 | +1.1% | COM | 250639101 |
| — | INTERNET PATENTS CORP COM | 51,597 | $161 | 0.0% | $3.58 | — | COM | 46063g101 |
| — | EXCO RES INC COM | 30,000 | $159 | 0.0% | $5.30 | — | COM | 269279402 |
| — | ALCO STORES INC | 15,999 | $151 | 0.0% | $9.44 | — | COM | 001600105 |
| — | CAPITOL ACQUISITION CORP II CO | 15,000 | $145 | 0.0% | $9.67 | — | COM | 14056v105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 20,475 | $143 | 0.0% | $5.66 | +14.3% | COM | 749360400 |
| — | VICON INDS INC COM | 45,777 | $141 | 0.0% | $2.59 | — | COM | 925811101 |
| — | ANNALY CAP MGMT INC COM | 13,500 | $135 | 0.0% | $10.00 | — | COM | 035710409 |
| — | METALICO INC COM | 65,000 | $135 | 0.0% | $2.08 | — | COM | 591176102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 10,200 | $133 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | ACCELRYS INC COM | 13,590 | $130 | 0.0% | $8.39 | — | COM | 00430U103 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 14,024 | $129 | 0.0% | $8.56 | — | INDX FD | 47109U104 |
| — | CAPSTONE TURBINE CORP COM | 100,000 | $129 | 0.0% | $1.17 | — | COM | 14067d102 |
| — | KKR FINANCIAL HLDGS LLC | 10,000 | $122 | 0.0% | $12.20 | — | COM | 48248a306 |
| — | RICHMONT MINES INC | 100,000 | $100 | 0.0% | $1.00 | — | COM | 76547t106 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 12,070 | $96 | 0.0% | $8.29 | — | INDX FD | 870297603 |
| — | VITRAN CORP | 14,007 | $91 | 0.0% | $6.50 | — | COM | 92850e107 |
| — | PLANAR SYS INC COM | 35,500 | $90 | 0.0% | $1.87 | — | COM | 726900103 |
| — | ORASURE TECHNOLOGIES COM | 12,000 | $75 | 0.0% | $6.25 | — | COM | 68554v108 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $69 | 0.0% | $3.30 | -2.7% | COM | 685559304 |
| — | LAKES ENTMNT INC COM | 17,521 | $69 | 0.0% | $3.94 | — | COM | 51206P109 |
| — | ACTIVE POWER INC COM | 20,000 | $67 | 0.0% | $4.19 | — | COM | 00504w308 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $63 | 0.0% | $1.06 | +56.6% | COM | 896712205 |
| — | NTS | 23,500 | $46 | 0.0% | $1.96 | — | COM | 62943B105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 10,000 | $42 | 0.0% | $4.00 | — | CLSD FD | 021060108 |
| — | SIRIUS XM HLDGS INC | 12,000 | $42 | 0.0% | $3.50 | — | COM | 82968b103 |
| — | WPCS INTL INC COM NEW | 18,105 | $41 | 0.0% | $4.29 | — | COM | 92931l302 |
| — | CAMELOT INFORMATION | 20,000 | $40 | 0.0% | $1.90 | — | COM | 13322v105 |
| — | NEOGENOMICS INC COM | 10,000 | $36 | 0.0% | $3.60 | — | COM | 64049m209 |
| ASRV | AMERISERV FINL INC COM | 10,000 | $30 | 0.0% | $2.19 | +2.4% | COM | 03074A102 |
| — | DOVER DWNS GMNG & ENT COM | 20,000 | $30 | 0.0% | $1.50 | — | COM | 260095104 |
| — | WSP HLDGS | 10,000 | $27 | 0.0% | $2.04 | — | COM | 92934f203 |
| — | CELL THERAPEUTICS INC COM | 14,000 | $27 | 0.0% | $1.93 | — | COM | 150934883 |
| — | LONE PINE RES INC COM | 600,000 | $23 | 0.0% | $0.04 | — | COM | 54222a106 |
| — | DYNAVAX TECHNOLOGI CP COM | 10,000 | $20 | 0.0% | $2.00 | — | COM | 268158102 |