CIK: 0001446114 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $707,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR UNIT | 83,179 | $15,555 | 2.2% | $183.69 | — | INDX FD | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 307,985 | $15,495 | 2.2% | $44.30 | — | INDX FD | 922042775 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 86,096 | $14,753 | 2.1% | $169.15 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 217,804 | $13,913 | 2.0% | $54.65 | — | INDX FD | 921910873 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 191,638 | $13,533 | 1.9% | $68.58 | — | INDX FD | 922908553 |
| HDV | ISHARES TR HGH DIV EQT FD | 171,158 | $12,228 | 1.7% | $66.43 | — | INDX FD | 46429B663 |
| RUSHB | RUSH ENTERPRISES INC CL B | 396,486 | $11,161 | 1.6% | $8.52 | +16.1% | COM | 781846308 |
| — | ZWEIG TOTAL RETURN FD INC COM | 783,990 | $11,023 | 1.6% | $13.39 | — | CLSD FD | 989837208 |
| — | POWERSHARES ETF TRUST FTSE RAF | 117,265 | $9,925 | 1.4% | $72.00 | — | INDX FD | 73935X583 |
| FMNB | FARMERS NATL BANC CORP COM | 1,126,976 | $8,655 | 1.2% | $4.53 | +8.5% | COM | 309627107 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 341,299 | $8,577 | 1.2% | $23.18 | — | INDX FD | 18383M506 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,760 | $8,032 | 1.1% | $66.20 | — | INDX FD | 921908844 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 181,401 | $7,924 | 1.1% | $42.09 | — | INDX FD | 78463X749 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 169,606 | $7,905 | 1.1% | $46.09 | — | INDX FD | 97717W281 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $7,737 | 1.1% | $112.44 | — | INDX FD | 92204A306 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 88,793 | $7,546 | 1.1% | $69.83 | — | INDX FD | 922908652 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $7,542 | 1.1% | $86.53 | — | INDX FD | 92204A801 |
| — | CORNERSTONE THERAPEUTI COM | 756,547 | $7,187 | 1.0% | $9.49 | — | COM | 21924p103 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 743,657 | $6,366 | 0.9% | $7.97 | — | INDX FD | 870297801 |
| PFE | PFIZER INC COM | 192,139 | $6,172 | 0.9% | $16.58 | +9.8% | COM | 717081103 |
| INTC | INTEL CORP COM | 223,190 | $5,761 | 0.8% | $17.26 | +8.2% | COM | 458140100 |
| TFSL | TFS FINL CORP COM | 460,179 | $5,720 | 0.8% | $5.61 | +9.6% | COM | 87240R107 |
| — | LIBERTY ALL STAR EQUITY FD SH | 941,622 | $5,537 | 0.8% | $5.40 | — | COM | 530158104 |
| MSFT | MICROSOFT CORP COM | 130,574 | $5,352 | 0.8% | $26.84 | +16.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 53,590 | $5,264 | 0.7% | $60.37 | +10.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 85,853 | $5,212 | 0.7% | $36.60 | +15.0% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP COM | 106,537 | $5,184 | 0.7% | $32.92 | +3.8% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,144 | $5,142 | 0.7% | $115.41 | +1.3% | COM | 084670702 |
| — | ISHARES INC CORE MSCI EMERGING | 103,073 | $5,059 | 0.7% | $49.64 | — | INDX FD | 46434g103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 106,068 | $5,046 | 0.7% | $26.84 | -3.6% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 99,379 | $5,044 | 0.7% | $29.98 | +4.5% | COM | 237194105 |
| WFC | WELLS FARGO & CO NEW COM | 99,343 | $4,941 | 0.7% | $27.67 | +20.7% | COM | 949746101 |
| GLW | CORNING INC COM | 229,602 | $4,780 | 0.7% | $10.63 | +30.0% | COM | 219350105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 36,756 | $4,543 | 0.6% | $122.94 | — | INDX FD | 78463V107 |
| AAPL | APPLE INC COM | 8,330 | $4,471 | 0.6% | $14.71 | +12.7% | COM | 037833100 |
| KO | COCA COLA CO COM | 115,256 | $4,456 | 0.6% | $27.69 | -4.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 55,173 | $4,447 | 0.6% | $55.36 | +2.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 55,305 | $4,429 | 0.6% | $80.06 | — | INDX FD | 921937827 |
| — | EATON VANCE RISK MNGD DIV EQTY | 390,488 | $4,413 | 0.6% | $10.97 | — | CLSD FD | 27829G106 |
| — | MALLINCKRODT PUB LTD | 68,882 | $4,368 | 0.6% | $44.09 | — | COM | g5785g107 |
| T | AT&T INC COM | 122,213 | $4,286 | 0.6% | $11.33 | -4.2% | COM | 00206R102 |
| — | LNB BANCORP INC COM | 372,256 | $4,251 | 0.6% | $10.15 | — | COM | 502100100 |
| — | ALLEGION PUB LTD | 81,257 | $4,239 | 0.6% | $46.81 | — | COM | g0176j109 |
| — | SIZMEK INC COM | 398,554 | $4,237 | 0.6% | $10.63 | — | COM | 83013p105 |
| — | SPECIAL OPPORTUNITIES FD INC C | 247,732 | $4,026 | 0.6% | $16.73 | — | CLSD FD | 84741T104 |
| — | LIBERTY INTERACTIVE CORP LBT V | 30,861 | $4,022 | 0.6% | $86.53 | — | COM | 53071M880 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 76,954 | $3,998 | 0.6% | $29.41 | +22.2% | COM | 110122108 |
| — | EGSHARES EMERGING MARKETS CONS | 149,775 | $3,974 | 0.6% | $26.88 | — | INDX FD | 268461779 |
| — | ABBVIE INC | 76,081 | $3,911 | 0.6% | $42.55 | — | COM | 00287y109 |
| — | AUTOBYTEL INC | 295,470 | $3,673 | 0.5% | $12.43 | — | COM | 05275n205 |
| MMM | 3M CO COM | 26,262 | $3,563 | 0.5% | $62.02 | +23.0% | COM | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKET | 86,348 | $3,504 | 0.5% | $38.80 | — | INDX FD | 922042858 |
| POST | POST HLDGS INC COM | 63,009 | $3,473 | 0.5% | $29.17 | +23.1% | COM | 737446104 |
| COP | CONOCOPHILLIPS COM | 49,118 | $3,455 | 0.5% | $41.09 | +10.5% | COM | 20825C104 |
| — | NEW MEDIA INVT GROUP INC COM | 227,471 | $3,417 | 0.5% | $15.02 | — | COM | 64704v106 |
| LEN/B | LENNAR CORP CL B | 104,415 | $3,408 | 0.5% | $25.59 | +7.0% | COM | 526057302 |
| — | CENTRAL FD CDA LTD CL A | 243,840 | $3,347 | 0.5% | $13.60 | — | CLSD FD | 153501101 |
| XOM | EXXON MOBIL CORP COM | 34,071 | $3,328 | 0.5% | $53.86 | +7.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 122,020 | $3,159 | 0.4% | $23.91 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO CO | 46,470 | $3,118 | 0.4% | $55.20 | — | COM | 263534109 |
| CSCO | CISCO SYS INC COM | 139,011 | $3,116 | 0.4% | $15.54 | -1.5% | COM | 17275R102 |
| — | WALGREEN CO COM | 46,930 | $3,099 | 0.4% | $45.87 | — | COM | 931422109 |
| — | REVENUESHARES ETF TR SMALL CAP | 56,255 | $3,077 | 0.4% | $43.70 | — | INDX FD | 761396308 |
| — | QEP RES INC COM | 104,477 | $3,076 | 0.4% | $28.36 | — | COM | 74733V100 |
| — | ALBANY MOLECULAR RESH INC COM | 160,800 | $2,989 | 0.4% | $12.89 | — | COM | 012423109 |
| — | SPARTAN STORES INC COM | 128,179 | $2,975 | 0.4% | $22.26 | — | COM | 846822104 |
| HY | HYSTER YALE MATLS HANDLING INC | 29,984 | $2,923 | 0.4% | $50.07 | +40.9% | COM | 449172105 |
| — | KRAFT FOODS GROUP INC COM | 52,053 | $2,920 | 0.4% | $55.55 | — | COM | 50076Q106 |
| — | ONE GAS INC COM | 79,845 | $2,869 | 0.4% | $35.93 | — | COM | 68235p108 |
| — | ASCENT CAP GROUP INC COM SER A | 37,382 | $2,824 | 0.4% | $79.64 | — | COM | 043632108 |
| DAKT | DAKTRONICS INC COM | 192,189 | $2,766 | 0.4% | $9.64 | +19.7% | COM | 234264109 |
| PEP | PEPSICO INC COM | 32,486 | $2,713 | 0.4% | $56.27 | +1.0% | COM | 713448108 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 42,947 | $2,685 | 0.4% | $61.60 | — | INDX FD | 97717w869 |
| CRVL | CORVEL CORP COM | 53,542 | $2,664 | 0.4% | $9.27 | +72.6% | COM | 221006109 |
| — | LIBERTY INTERACTIVE CORP INT C | 91,563 | $2,643 | 0.4% | $23.73 | — | COM | 53071M104 |
| — | WHITEWAVE FOODS CO COM CL A | 92,601 | $2,643 | 0.4% | $17.57 | — | COM | 966244105 |
| LAKE | LAKELAND INDS INC COM | 411,248 | $2,636 | 0.4% | $4.16 | +56.8% | COM | 511795106 |
| RYN | RAYONIER INC COM | 57,301 | $2,631 | 0.4% | $45.92 | — | COM | 754907103 |
| — | MARKET VECTORS ETF TR AGRIBUS | 47,288 | $2,571 | 0.4% | $51.18 | — | INDX FD | 57060U605 |
| — | CINCINNATI BELL INC COM | 741,632 | $2,566 | 0.4% | $3.03 | — | COM | 171871106 |
| HON | HONEYWELL INTL INC COM | 27,433 | $2,545 | 0.4% | $53.54 | +20.9% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 25,289 | $2,479 | 0.4% | $71.28 | -1.4% | COM | 580135101 |
| TRIP | TRIPADVISOR INC COM | 27,252 | $2,469 | 0.3% | $57.01 | +42.2% | COM | 896945201 |
| — | FTD COS INC | 76,252 | $2,426 | 0.3% | $32.55 | — | COM | 30281v108 |
| — | MARTHA STEWART LIVING CL A | 517,969 | $2,346 | 0.3% | $4.53 | — | COM | 573083102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,991 | $2,288 | 0.3% | $62.44 | — | LP | 293792107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 37,328 | $2,287 | 0.3% | $32.75 | +19.6% | COM | 810186106 |
| — | TIME WARNER INC COM NEW | 34,678 | $2,266 | 0.3% | $59.34 | — | COM | 887317303 |
| — | ING U S INC | 61,877 | $2,244 | 0.3% | $28.07 | — | COM | 45685e106 |
| SLV | ISHARES SILVER TRUST ISHARES | 115,231 | $2,194 | 0.3% | $19.04 | — | INDX FD | 46428Q109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 28,309 | $2,171 | 0.3% | $58.80 | — | INDX FD | 33733E203 |
| — | VIAD CORP COM NEW | 87,651 | $2,107 | 0.3% | $25.11 | — | COM | 92552r406 |
| — | ZEP INC COM | 117,132 | $2,073 | 0.3% | $16.22 | — | COM | 98944B108 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,966 | $2,063 | 0.3% | $162.54 | — | INDX FD | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,562 | $2,033 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | CALAMOS ASSET MGMT INC | 155,276 | $2,008 | 0.3% | $11.44 | — | COM | 12811r104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 27,469 | $2,007 | 0.3% | $66.26 | — | ADUS | 780259206 |
| ABT | ABBOTT LABS COM | 52,031 | $2,004 | 0.3% | $27.71 | +10.9% | COM | 002824100 |
| — | KRISPY KREME DOUGHNUTS INC COM | 112,300 | $1,991 | 0.3% | $17.56 | — | COM | 501014104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 33,953 | $1,957 | 0.3% | $28.85 | +36.6% | COM | 968223206 |
| — | EATON CORP PLC | 25,917 | $1,947 | 0.3% | $68.13 | — | COM | g29183103 |
| — | XEROX CORP COM | 171,000 | $1,932 | 0.3% | $9.07 | — | COM | 984121103 |
| — | HILLSHIRE BRANDS CO COM | 51,499 | $1,919 | 0.3% | $32.92 | — | COM | 432589109 |
| — | TRI CONTL CORP COM | 95,000 | $1,908 | 0.3% | $17.89 | — | CLSD FD | 895436103 |
| — | POWERSHARES ETF TRUST DYNAMIC | 26,391 | $1,883 | 0.3% | $56.08 | — | INDX FD | 73935X104 |
| — | KNOWLES CORP | 58,840 | $1,858 | 0.3% | $31.58 | — | COM | 49926d109 |
| SYY | SYSCO CORP COM | 50,913 | $1,839 | 0.3% | $24.40 | +7.0% | COM | 871829107 |
| — | MARKET VECTORS ETF TR MKTVEC M | 62,382 | $1,828 | 0.3% | $25.01 | — | INDX FD | 57060U134 |
| — | BLACKHAWK NETWORK HLDGS | 74,929 | $1,828 | 0.3% | $23.60 | — | COM | 09238e104 |
| CALY | CALLAWAY GOLF CO COM | 175,400 | $1,793 | 0.3% | $6.49 | +31.4% | COM | 131193104 |
| — | MFS INTER INCOME TR SH BEN INT | 345,995 | $1,792 | 0.3% | $5.58 | — | CLSD FD | 55273C107 |
| PPL | PPL CORP COM | 53,300 | $1,766 | 0.2% | $16.42 | +4.0% | COM | 69351T106 |
| — | HAWAIIAN HOLDINGS INC COM | 126,000 | $1,759 | 0.2% | $6.22 | — | COM | 419879101 |
| — | ISHARES TR CORE MSCI EAFE | 28,671 | $1,751 | 0.2% | $60.67 | — | INDX FD | 46432f842 |
| — | MADISON CLAYMORE CALL &EQTY FD | 208,000 | $1,720 | 0.2% | $7.95 | — | CLSD FD | 557437100 |
| SALM | SALEM COMMUNICATIONS | 169,919 | $1,697 | 0.2% | $8.50 | +6.6% | COM | 794093104 |
| EMR | EMERSON ELEC CO COM | 24,701 | $1,650 | 0.2% | $41.22 | +15.9% | COM | 291011104 |
| — | COLLECTORS UNIVERSE COM NEW | 83,389 | $1,569 | 0.2% | $15.66 | — | COM | 19421r200 |
| NSSC | NAPCO SEC SYS INC COM | 227,740 | $1,510 | 0.2% | $3.29 | 0.0% | COM | 630402105 |
| AMAT | APPLIED MATLS INC COM | 73,716 | $1,505 | 0.2% | $13.53 | +16.4% | COM | 038222105 |
| — | STARZ COM | 46,399 | $1,498 | 0.2% | $23.70 | — | COM | 85571q102 |
| BK | BANK NEW YORK MELLON CORP COM | 42,412 | $1,497 | 0.2% | $22.82 | +8.5% | COM | 064058100 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 69,338 | $1,480 | 0.2% | $21.64 | +8.2% | COM | 33766Y100 |
| AMCX | AMC NETWORKS INC CL A | 20,160 | $1,473 | 0.2% | $65.20 | +7.2% | COM | 00164V103 |
| — | IMATION CORP COM | 254,865 | $1,471 | 0.2% | $4.24 | — | COM | 45245A107 |
| — | LEE ENTERPRISES INC COM | 322,372 | $1,441 | 0.2% | $3.46 | — | COM | 523768109 |
| — | COMPUWARE CORP COM | 135,800 | $1,426 | 0.2% | $11.11 | — | COM | 205638109 |
| DIS | DISNEY WALT CO COM DISNEY | 17,762 | $1,422 | 0.2% | $56.11 | +24.2% | COM | 254687106 |
| — | DOW CHEM CO COM | 29,085 | $1,413 | 0.2% | $32.16 | — | COM | 260543103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 30,290 | $1,410 | 0.2% | $46.63 | — | INDX FD | 46625H365 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 25,374 | $1,399 | 0.2% | $55.46 | — | LP | 726503105 |
| — | ACCESS MIDSTREAM PARTNERS L P | 24,194 | $1,392 | 0.2% | $48.94 | — | LP | 00434L109 |
| — | CST BRANDS | 44,571 | $1,392 | 0.2% | $31.29 | — | COM | 12646r105 |
| TXN | TEXAS INSTRS INC COM | 29,382 | $1,386 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 31,791 | $1,384 | 0.2% | $43.17 | — | INDX FD | 73935x286 |
| — | FORESTAR GROUP INC COM | 77,339 | $1,377 | 0.2% | $20.25 | — | COM | 346233109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 17,203 | $1,376 | 0.2% | $79.24 | — | INDX FD | 92206C409 |
| — | WESTERN ASSET CLYM INFL OPP IN | 116,500 | $1,355 | 0.2% | $11.79 | — | CLSD FD | 95766R104 |
| — | INVACARE CORP COM | 70,220 | $1,339 | 0.2% | $14.35 | — | COM | 461203101 |
| — | BRE PROPERTIES INC CL A | 21,000 | $1,318 | 0.2% | $62.76 | — | COM | 05564e106 |
| — | HARRIS & HARRIS GROUP | 378,866 | $1,315 | 0.2% | $3.02 | — | COM | 413833104 |
| MRK | MERCK & CO INC NEW COM | 23,104 | $1,312 | 0.2% | $30.04 | +19.1% | COM | 58933Y105 |
| — | PICO HLDGS INC COM NEW | 50,450 | $1,311 | 0.2% | $23.46 | — | COM | 693366205 |
| — | RAYTHEON CO COM NEW | 13,200 | $1,304 | 0.2% | $66.11 | — | COM | 755111507 |
| PH | PARKER HANNIFIN CORP COM | 10,875 | $1,302 | 0.2% | $75.97 | +29.6% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 13,292 | $1,296 | 0.2% | $85.07 | — | INDX FD | 922908769 |
| — | TARGA RES | 13,041 | $1,294 | 0.2% | $88.95 | — | COM | 87612g101 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 92,300 | $1,294 | 0.2% | $13.37 | — | COM | 02917t104 |
| — | HARRIS CORP DEL COM | 17,444 | $1,276 | 0.2% | $49.23 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 16,300 | $1,273 | 0.2% | $66.27 | — | ADUS | 780259107 |
| — | LIBERTY MEDIA CORPORATION LIB | 9,710 | $1,269 | 0.2% | $130.12 | — | COM | 531229102 |
| — | LEUCADIA NATL CORP | 45,196 | $1,265 | 0.2% | $26.53 | — | COM | 527288104 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 50,450 | $1,260 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | AVID TECHNOLOGY INC COM | 199,800 | $1,219 | 0.2% | $6.10 | — | COM | 05367p100 |
| — | MFS MULTIMARKET INCOME TR SH B | 185,000 | $1,208 | 0.2% | $6.53 | — | CLSD FD | 552737108 |
| — | NAUTILUS INC COM | 125,260 | $1,206 | 0.2% | $9.09 | — | COM | 63910B102 |
| — | LEGG MASON BW GLOBAL INCOME | 68,000 | $1,194 | 0.2% | $16.87 | — | CLSD FD | 52469b100 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 37,174 | $1,187 | 0.2% | $29.95 | — | INDX FD | 22542D852 |
| — | ADAMS EXPRESS CO COM | 91,455 | $1,187 | 0.2% | $12.39 | — | CLSD FD | 006212104 |
| — | ROUSE PPTYS INC COM | 68,520 | $1,181 | 0.2% | $19.82 | — | COM | 779287101 |
| — | WESTERN GAS PARTNERS LP COM UN | 17,813 | $1,179 | 0.2% | $64.26 | — | LP | 958254104 |
| — | MVC CAPITAL INC COM | 87,000 | $1,179 | 0.2% | $12.63 | — | COM | 553829102 |
| — | BEAM INC COM | 14,056 | $1,171 | 0.2% | $64.93 | — | COM | 073730103 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 28,893 | $1,151 | 0.2% | $39.30 | — | LP | 902641646 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 144,000 | $1,143 | 0.2% | $7.94 | — | CLSD FD | 09251a104 |
| — | AXCELIS TECHNOLOGIES INC COM | 530,500 | $1,141 | 0.2% | $2.11 | — | COM | 054540109 |
| — | POLYCOM INC | 81,816 | $1,123 | 0.2% | $11.01 | — | COM | 73172k104 |
| — | UNITED ONLINE INC | 95,197 | $1,100 | 0.2% | $13.76 | — | COM | 911268209 |
| C | CITIGROUP INC COM NEW | 23,086 | $1,099 | 0.2% | $36.22 | +2.4% | COM | 172967424 |
| — | KIMBALL INTL INC CL B | 60,583 | $1,097 | 0.2% | $9.75 | — | COM | 494274103 |
| EGY | VAALCO ENERGY INC COM NEW | 128,000 | $1,094 | 0.2% | $5.21 | +5.6% | COM | 91851C201 |
| — | SIRIUS XM HLDGS INC | 340,390 | $1,089 | 0.2% | $3.21 | — | COM | 82968b103 |
| — | ASHFORD HOSPITALITY TR COM SHS | 95,110 | $1,072 | 0.2% | $11.27 | — | COM | 044103109 |
| — | XYRATEX LTD COM | 80,659 | $1,068 | 0.2% | $13.24 | — | COM | g98268108 |
| — | REALNETWORKS INC | 140,500 | $1,065 | 0.2% | $7.74 | — | COM | 75605l708 |
| — | PLAINS GP HLDGS L P | 37,924 | $1,061 | 0.1% | $26.91 | — | COM | 72651a108 |
| — | HESKA CORP COM RESTRC NEW | 99,470 | $1,048 | 0.1% | $6.63 | — | COM | 42805e306 |
| NC | NACCO INDS INC CL A | 19,288 | $1,046 | 0.1% | $9.76 | +3.7% | COM | 629579103 |
| — | DIGIRAD CORP COM | 296,342 | $1,016 | 0.1% | $2.47 | — | COM | 253827109 |
| — | FOREST LABS INC COM | 11,000 | $1,015 | 0.1% | $92.27 | — | COM | 345838106 |
| VFC | V F CORP COM | 16,200 | $1,002 | 0.1% | $56.33 | 0.0% | COM | 918204108 |
| — | E M C CORP MASS COM | 36,485 | $1,000 | 0.1% | $23.63 | — | COM | 268648102 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 23,421 | $997 | 0.1% | $36.69 | — | COM | 014491104 |
| — | NATUZZI S P A ADR | 352,326 | $995 | 0.1% | $2.23 | — | ADUS | 63905a101 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,925 | $992 | 0.1% | $20.98 | — | COM | 929352102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 21,223 | $992 | 0.1% | $53.10 | — | LP | 29273V100 |
| — | GDL FUND COM SH BEN IT | 89,204 | $984 | 0.1% | $11.12 | — | CLSD FD | 361570104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,102 | $983 | 0.1% | $65.53 | — | LP | 559080106 |
| — | MEDTRONIC INC COM | 15,895 | $978 | 0.1% | $55.16 | — | COM | 585055106 |
| — | STRATEGIC GLOBAL INCOME FD COM | 103,500 | $953 | 0.1% | $9.21 | — | COM | 862719101 |
| SAIC | SCIENCE APPLICATIONS INTL | 25,431 | $951 | 0.1% | $34.82 | +5.2% | COM | 808625107 |
| — | ELECTRO SCIENTIFIC IND COM | 96,051 | $946 | 0.1% | $10.76 | — | COM | 285229100 |
| — | TUESDAY MORNING CORP COM NEW | 65,925 | $933 | 0.1% | $11.99 | — | COM | 899035505 |
| — | BANCROFT FUND LTD COM | 47,693 | $932 | 0.1% | $18.64 | — | COM | 059695106 |
| LFCR | LANDEC CORP COM | 81,476 | $909 | 0.1% | $13.73 | -20.1% | COM | 514766104 |
| FPX | FIRST TR IPOX INDEX FD SHS | 19,690 | $904 | 0.1% | $45.60 | — | INDX FD | 336920103 |
| — | INDEXIQ ETF TR US RL EST SMCP | 35,749 | $903 | 0.1% | $24.11 | — | INDX FD | 45409B628 |
| — | SP PLUS CORP COM | 34,085 | $895 | 0.1% | $26.04 | — | COM | 78469c103 |
| — | MEDICAL ACTION INDS INC COM | 127,802 | $891 | 0.1% | $7.60 | — | COM | 58449L100 |
| — | NATIONAL INTERSTATE CP COM | 32,976 | $884 | 0.1% | $26.81 | — | COM | 63654u100 |
| — | NEUBERGER BERMAN RE COM | 185,885 | $877 | 0.1% | $4.72 | — | CLSD FD | 64190a103 |
| — | APACHE CORP COM | 10,550 | $875 | 0.1% | $85.12 | — | COM | 037411105 |
| — | UNWIRED PLANET INC NEW COM | 395,134 | $857 | 0.1% | $1.92 | — | COM | 91531f103 |
| — | GOOGLE INC CL A | 769 | $857 | 0.1% | $908.81 | — | COM | 38259P508 |
| — | CELGENE CORP COM | 6,057 | $846 | 0.1% | $116.99 | — | COM | 151020104 |
| NX | QUANEX BLDG PRODS CORP COM | 40,902 | $846 | 0.1% | $15.52 | +8.6% | COM | 747619104 |
| ACIC | UNITED INS HLDGS CORP | 56,500 | $825 | 0.1% | $4.61 | +126.3% | COM | 910710102 |
| AMGN | AMGEN INC COM | 6,635 | $818 | 0.1% | $77.15 | +12.6% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 7,400 | $815 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC COM | 26,270 | $815 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD COM | 8,290 | $808 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 23,337 | $806 | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| — | BOULDER TOTAL RETURN FD INC CO | 32,900 | $800 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,750 | $795 | 0.1% | $85.40 | — | LP | 494550106 |
| — | JAKKS PAC INC COM | 109,800 | $793 | 0.1% | $9.85 | — | COM | 47012e106 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 64,860 | $789 | 0.1% | $6.69 | +55.7% | COM | 032332504 |
| CSX | CSX CORP COM | 27,126 | $786 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| — | SAFEWAY INC COM NEW | 21,200 | $783 | 0.1% | $36.93 | — | COM | 786514208 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 33,549 | $772 | 0.1% | $20.13 | +13.7% | COM | 800422107 |
| FE | FIRSTENERGY CORP COM | 22,550 | $767 | 0.1% | $24.57 | -21.7% | COM | 337932107 |
| QCOM | QUALCOMM INC COM | 9,719 | $766 | 0.1% | $45.16 | +19.6% | COM | 747525103 |
| — | COBRA ELECTRS CORP COM | 226,143 | $762 | 0.1% | $3.05 | — | COM | 191042100 |
| CSL | CARLISLE COS INC COM | 9,600 | $762 | 0.1% | $55.89 | +19.9% | COM | 142339100 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 15,334 | $761 | 0.1% | $46.57 | — | INDX FD | 00768y818 |
| — | WELLS FARGO ADV MULTI SEC INC | 51,500 | $747 | 0.1% | $14.33 | — | CLSD FD | 94987d101 |
| — | PENFORD CORP COM | 52,000 | $747 | 0.1% | $13.38 | — | COM | 707051108 |
| — | POWERSHARES ETF TRUST II SENIO | 29,933 | $743 | 0.1% | $24.76 | — | INDX FD | 73936Q769 |
| RAIL | FREIGHTCAR AMER INC COM | 31,900 | $741 | 0.1% | $18.78 | +29.0% | COM | 357023100 |
| — | QUMU CORP COM | 45,258 | $724 | 0.1% | $12.41 | — | COM | 749063103 |
| — | STATE AUTO FINL CORP COM | 33,995 | $724 | 0.1% | $18.28 | — | COM | 855707105 |
| — | POWERSHARES ETF TR II S&P500 L | 21,237 | $723 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| — | LYDALL INC DEL COM | 31,000 | $709 | 0.1% | $14.61 | — | COM | 550819106 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $702 | 0.1% | $16.71 | — | COM | 422819102 |
| RIG | TRANSOCEAN LTD REG SHS | 16,959 | $701 | 0.1% | $48.94 | -11.2% | COM | H8817H100 |
| KMI | KINDER MORGAN INC DEL COM | 21,338 | $693 | 0.1% | $20.65 | -10.7% | LP | 49456B101 |
| — | PROSPECT CAP CORP | 64,000 | $691 | 0.1% | $10.80 | — | COM | 74348t102 |
| PM | PHILIP MORRIS INTL INC COM | 8,419 | $689 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| — | VECTOR GROUP LTD COM | 32,000 | $689 | 0.1% | $21.53 | — | COM | 92240m108 |
| — | MAXWELL TECHNOLOGIES INC COM | 52,800 | $682 | 0.1% | $9.04 | — | COM | 577767106 |
| DSGR | LAWSON PRODS INC COM | 42,398 | $681 | 0.1% | $7.09 | +3.8% | COM | 520776105 |
| — | ISHARES GOLD TRUST ISHARES | 54,706 | $681 | 0.1% | $12.02 | — | COM | 464285105 |
| WM | WASTE MGMT INC DEL COM | 16,000 | $673 | 0.1% | $32.76 | 0.0% | COM | 94106L109 |
| — | HI-TECH PHARMACAL INC COM | 15,502 | $672 | 0.1% | $43.35 | — | COM | 42840b101 |
| — | HUBBELL INC CL A | 6,023 | $670 | 0.1% | $90.12 | — | COM | 443510102 |
| — | TRUSTCO BK CORP N Y COM | 95,000 | $669 | 0.1% | $5.53 | — | COM | 898349105 |
| UTMD | UTAH MED PRODS INC COM | 11,479 | $664 | 0.1% | $51.11 | +6.8% | COM | 917488108 |
| NEM | NEWMONT MINING CORP COM | 28,072 | $658 | 0.1% | $24.35 | -24.3% | COM | 651639106 |
| — | ROSE ROCK MIDSTREAM L P COM U | 15,703 | $652 | 0.1% | $36.78 | — | LP | 777149105 |
| — | RTI BIOLOGICS INC COM | 159,500 | $651 | 0.1% | $3.80 | — | COM | 74975N105 |
| — | NICHOLAS FINL INC BC | 41,055 | $646 | 0.1% | $15.73 | — | COM | 65373j209 |
| JOE | ST JOE | 33,500 | $645 | 0.1% | $18.58 | -0.3% | COM | 790148100 |
| AORT | CRYOLIFE INC COM | 64,447 | $642 | 0.1% | $5.98 | +67.6% | COM | 228903100 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,222 | $625 | 0.1% | $74.80 | — | INDX FD | 464287614 |
| — | EAGLE BANCORP MONT | 55,885 | $623 | 0.1% | $10.80 | — | COM | 26942g100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 58,047 | $619 | 0.1% | $10.40 | — | INDX FD | 85207H104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 18,500 | $612 | 0.1% | $24.81 | +14.7% | COM | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO COM | 25,019 | $606 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | PERCEPTRON INC COM | 49,725 | $603 | 0.1% | $8.83 | — | COM | 71361F100 |
| — | SENOMYX INC | 55,800 | $595 | 0.1% | $10.66 | — | COM | 81724q107 |
| — | SYMANTEC CORP COM | 29,700 | $593 | 0.1% | $22.13 | — | COM | 871503108 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,132 | $592 | 0.1% | $84.07 | — | INDX FD | 464287598 |
| — | THL CR INC COM | 42,500 | $586 | 0.1% | $13.79 | — | COM | 872438106 |
| TKR | TIMKEN CO COM | 9,945 | $585 | 0.1% | $40.59 | +1.2% | COM | 887389104 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 8,647 | $585 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| — | EPL OIL & GAS INC COM | 15,000 | $579 | 0.1% | $38.60 | — | COM | 26883d108 |
| — | ALCOA INC COM | 44,800 | $577 | 0.1% | $8.12 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST II INTL | 19,221 | $576 | 0.1% | $27.54 | — | INDX FD | 73936Q835 |
| — | COURIER CORP COM | 37,200 | $573 | 0.1% | $14.27 | — | COM | 222660102 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,464 | $569 | 0.1% | $57.33 | — | INDX FD | 464287465 |
| IEP | ICAHN ENTERPRISES | 5,526 | $568 | 0.1% | $105.22 | — | COM | 451100101 |
| CVX | CHEVRON CORP NEW COM | 4,768 | $567 | 0.1% | $71.41 | -1.5% | COM | 166764100 |
| — | WARREN RES INC COM | 117,500 | $564 | 0.1% | $3.03 | — | COM | 93564a100 |
| — | GABELLI DIVD & INCOME TR COM | 25,615 | $563 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | LUBYS INC COM | 91,271 | $562 | 0.1% | $8.40 | — | COM | 549282101 |
| — | CYRUSONE INC | 26,954 | $561 | 0.1% | $22.21 | — | COM | 23283r100 |
| EEMV | ISHARES INC EM MKT MIN VOL | 9,748 | $558 | 0.1% | $57.65 | — | INDX FD | 464286533 |
| AXTI | AXT INC COM | 253,400 | $557 | 0.1% | $2.72 | -12.8% | COM | 00246W103 |
| — | SAFEGUARD SCIENTIFICS INC COM | 25,000 | $555 | 0.1% | $16.07 | — | COM | 786449207 |
| — | AVIAT NETWORKS INC COM | 349,148 | $555 | 0.1% | $2.49 | — | COM | 05366Y102 |
| DGICA | DONEGAL GROUP INC CL A | 37,865 | $552 | 0.1% | $8.96 | +1.1% | COM | 257701201 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 5,981 | $544 | 0.1% | $75.85 | — | LP | 86764l108 |
| — | ENZO BIOCHEM INC | 130,000 | $541 | 0.1% | $2.40 | — | COM | 294100102 |
| — | FIRST TR ENERGY INCOME & GRW C | 16,291 | $534 | 0.1% | $33.97 | — | COM | 33738G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,300 | $534 | 0.1% | $25.63 | +14.5% | COM | 039483102 |
| — | STANLEY FURNITURE CO INC COM N | 193,808 | $531 | 0.1% | $3.88 | — | COM | 854305208 |
| — | ITERIS INC COM | 267,742 | $530 | 0.1% | $1.79 | — | COM | 46564T107 |
| — | ARES CAP CORP COM | 30,000 | $529 | 0.1% | $17.63 | — | COM | 04010l103 |
| — | DEX MEDIA INC | 55,190 | $508 | 0.1% | $9.20 | — | COM | 25213a107 |
| FNB | FNB CORP COM | 37,872 | $507 | 0.1% | $7.80 | +1.2% | COM | 302520101 |
| — | INTERNET PATENTS CORP COM | 151,597 | $500 | 0.1% | $3.39 | — | COM | 46063g101 |
| BAX | BAXTER INTL INC COM | 6,710 | $494 | 0.1% | $31.05 | -2.3% | COM | 071813109 |
| — | TOWER INTL INC COM | 18,012 | $490 | 0.1% | $19.87 | — | COM | 891826109 |
| — | BOULDER GROWTH & INCOME FD INC | 59,700 | $485 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| — | TESORO LOGISTICS LP COM UNIT L | 7,916 | $477 | 0.1% | $57.28 | — | LP | 88160T107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 96,370 | $470 | 0.1% | $3.48 | +2.4% | COM | 714157203 |
| — | SEARS HOMETOWN & OUTLET STORES | 19,400 | $459 | 0.1% | $23.66 | — | COM | 812362101 |
| — | PETROLEUM & RES CORP COM | 16,373 | $457 | 0.1% | $27.91 | — | CLSD FD | 716549100 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 7,175 | $453 | 0.1% | $59.68 | — | CLSD FD | 921946406 |
| SYK | STRYKER CORP COM | 5,460 | $445 | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| MSN | EMERSON RADIO CORP COM NEW | 213,121 | $443 | 0.1% | $1.76 | +19.9% | COM | 291087203 |
| — | CORONADO BIOSCIENCES INC | 223,650 | $443 | 0.1% | $2.63 | — | COM | 21976u109 |
| — | GOODRICH PETE CORP COM NEW | 28,000 | $443 | 0.1% | $13.09 | — | COM | 382410405 |
| GIS | GENERAL MLS INC COM | 8,550 | $443 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | BB&T CORP COM | 11,000 | $442 | 0.1% | $33.73 | — | COM | 054937107 |
| — | BLDRS INDEX FDS TR EMER MK 50 | 12,014 | $437 | 0.1% | $34.38 | — | INDX FD | 09348R300 |
| — | ALASKA COMMNCT SYS GRP COM | 225,931 | $436 | 0.1% | $1.90 | — | COM | 01167p101 |
| — | ENLINK MIDSTREAM LLC COM | 12,856 | $436 | 0.1% | $33.91 | — | COM | 29336t100 |
| — | ALTEVA COM | 51,431 | $427 | 0.1% | $8.25 | — | COM | 02153v102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,522 | $417 | 0.1% | $46.00 | — | LP | 84756N109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,665 | $412 | 0.1% | $130.40 | — | INDX FD | 464287499 |
| CCRN | CROSS CTRY HEALTHCARE | 50,700 | $409 | 0.1% | $6.66 | +47.7% | COM | 227483104 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 13,096 | $406 | 0.1% | $30.30 | — | INDX FD | 78468R408 |
| — | SPECTRA ENERGY CORP COM | 10,860 | $401 | 0.1% | $34.44 | — | COM | 847560109 |
| EBAY | EBAY INC COM | 7,200 | $398 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $393 | 0.1% | $16.00 | — | ADUS | 16949N109 |
| KEY | KEYCORP NEW COM | 27,453 | $391 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | REVENUESHARES ETF TR MID CAP F | 8,400 | $383 | 0.1% | $44.63 | — | INDX FD | 761396209 |
| DVY | ISHARES TR DJ SEL DIV INX | 5,223 | $383 | 0.1% | $65.11 | — | INDX FD | 464287168 |
| JBTM | JOHN BEAN TECHNOLOGIES | 12,355 | $382 | 0.1% | $20.00 | +43.4% | COM | 477839104 |
| BAC | BANK OF AMERICA CORPORATION CO | 22,082 | $380 | 0.1% | $11.23 | +18.0% | COM | 060505104 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $379 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| — | EQT MIDSTREAM PARTNERS L P | 5,355 | $377 | 0.1% | $59.08 | — | COM | 26885b100 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 8,134 | $373 | 0.1% | $48.00 | — | INDX FD | 97717X867 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,825 | $372 | 0.1% | $66.44 | — | INDX FD | 97717W505 |
| — | FOX ENTERTAINMENT GROUP INC CL | 11,900 | $370 | 0.1% | $31.09 | — | COM | 90130a200 |
| — | BTU INTL INC COM | 118,101 | $367 | 0.1% | $3.30 | — | COM | 056032105 |
| — | POWERSHARES ETF TRUST HI YLD E | 29,947 | $365 | 0.1% | $10.72 | — | INDX FD | 73935x302 |
| TIP | ISHARES TR BARCLYS TIPS BD | 3,256 | $365 | 0.1% | $111.91 | — | INDX FD | 464287176 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 11,977 | $362 | 0.1% | $26.35 | — | INDX FD | 132061201 |
| — | GUGGENHEIM SPIN OFF | 7,885 | $358 | 0.1% | $44.97 | — | INDX FD | 18383m605 |
| LINC | LINCOLN EDL SVCS CORP COM | 95,000 | $358 | 0.1% | $5.40 | -21.5% | COM | 533535100 |
| — | 51JOB INC SPONS ADR RESTG COM | 5,000 | $356 | 0.1% | $71.20 | — | ADUS | 316827104 |
| MSA | MSA SAFETY INC | 6,200 | $353 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 22,848 | $348 | 0.0% | $14.90 | — | CLSD FD | 670980101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,512 | $345 | 0.0% | $115.51 | — | INDX FD | 464287507 |
| — | ASHLAND INC NEW COM | 3,400 | $338 | 0.0% | $92.35 | — | COM | 044209104 |
| — | SILICON IMAGE INC COM | 48,700 | $336 | 0.0% | $6.04 | — | COM | 82705T102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,220 | $335 | 0.0% | $51.23 | — | LP | 29273R109 |
| — | TELENAV INC COM | 55,807 | $333 | 0.0% | $5.97 | — | COM | 879455103 |
| USB | US BANCORP DEL COM NEW | 7,730 | $331 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | ALLIANCEBERNSTEIN INCOME | 45,000 | $330 | 0.0% | $7.13 | — | CLSD FD | 01881e101 |
| — | SEQUENTIAL BRANDS GROUP | 40,870 | $327 | 0.0% | $8.00 | — | COM | 817340201 |
| — | SILICON GRAPHICS INTL CORP COM | 26,500 | $325 | 0.0% | $13.25 | — | COM | 82706L108 |
| EEM | ISHARES TR MSCI EMERG MKT | 7,911 | $324 | 0.0% | $38.53 | — | INDX FD | 464287234 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $321 | 0.0% | $10.63 | — | COM | 101119105 |
| — | MARKET VECTORS ETF TR RVE HARD | 8,404 | $320 | 0.0% | $33.80 | — | INDX FD | 57060U795 |
| — | GLEACHER & CO INC COM | 28,100 | $320 | 0.0% | $11.39 | — | COM | 377341201 |
| — | JONES GROUP INC COM | 21,340 | $319 | 0.0% | $14.95 | — | COM | 48020t101 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,329 | $314 | 0.0% | $173.76 | — | INDX FD | 464287556 |
| HOFT | HOOKER FURNITURE CORP COM | 20,000 | $313 | 0.0% | $16.51 | -6.5% | COM | 439038100 |
| — | ANADARKO PETE CORP COM | 3,689 | $313 | 0.0% | $92.94 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW COM | 2,776 | $310 | 0.0% | $87.53 | +4.3% | COM | 22160K105 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 17,950 | $307 | 0.0% | $16.32 | — | INDX FD | 74016w106 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $305 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,016 | $304 | 0.0% | $83.73 | — | INDX FD | 922908611 |
| LLY | LILLY ELI & CO COM | 5,145 | $303 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,500 | $301 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,571 | $298 | 0.0% | $49.54 | — | LP | 68268N103 |
| — | EAGLE CAP GROWTH FD INC COM | 38,000 | $293 | 0.0% | $7.71 | — | CLSD FD | 269451100 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 9,861 | $288 | 0.0% | $25.86 | — | INDX FD | 45409B883 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,455 | $288 | 0.0% | $83.44 | — | INDX FD | 921937819 |
| — | STEALTHGAS INC SHS | 25,000 | $284 | 0.0% | $11.00 | — | COM | y81669106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,650 | $282 | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| SJM | SMUCKER J M CO COM NEW | 2,898 | $282 | 0.0% | $70.62 | -2.7% | COM | 832696405 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 10,146 | $281 | 0.0% | $27.44 | — | INDX FD | 06742c723 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,096 | $280 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | MARKET VECTORS ETF TR MKTVEC S | 15,629 | $275 | 0.0% | $17.54 | — | INDX FD | 57060U803 |
| HP | HELMERICH & PAYNE INC COM | 2,500 | $269 | 0.0% | $66.00 | +40.9% | COM | 423452101 |
| MOS | MOSAIC CO NEW COM | 5,325 | $266 | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| — | MEADOWBROOK INS GROUP COM | 45,000 | $262 | 0.0% | $5.82 | — | COM | 58319p108 |
| HYG | ISHARES TR HIGH YLD CORP | 2,777 | $262 | 0.0% | $90.84 | — | INDX FD | 464288513 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 8,735 | $260 | 0.0% | $28.66 | — | INDX FD | 06742a750 |
| ABBNY | ABB LTD SPONSORED ADR | 10,000 | $258 | 0.0% | $23.60 | — | COM | 000375204 |
| — | EUROSEAS LTD COM NEW | 204,982 | $256 | 0.0% | $1.23 | — | COM | Y23592200 |
| — | VODAFONE GROUP PLC | 6,948 | $256 | 0.0% | $36.85 | — | ADUS | 92857w308 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 3,000 | $253 | 0.0% | $84.33 | — | INDX FD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,419 | $253 | 0.0% | $5.69 | +6.1% | COM | 446150104 |
| — | SWISS HELVETIA FD INC COM | 17,432 | $251 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| — | HALLWOOD GROUP INC | 20,527 | $250 | 0.0% | $9.71 | — | COM | 406364406 |
| — | RUBY TUESDAY INC COM | 44,500 | $250 | 0.0% | $7.14 | — | COM | 781182100 |
| — | PROSHARES TR PSHS SHRT S&P500 | 10,100 | $249 | 0.0% | $25.25 | — | INDX FD | 74347R503 |
| — | ZAGG INC | 53,500 | $247 | 0.0% | $4.82 | — | COM | 98884u108 |
| — | CAMERON INTL CORP COM | 4,000 | $247 | 0.0% | $61.75 | — | COM | 13342b105 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $247 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | CLIFFS NATURAL RESOURCES INC C | 12,000 | $246 | 0.0% | $20.50 | — | COM | 18683K101 |
| DE | DEERE & CO COM | 2,669 | $242 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | TWENTY-FIRST CENTY FOX | 7,475 | $239 | 0.0% | $33.56 | — | COM | 90130a101 |
| — | FIRSTMERIT CORP COM | 11,419 | $238 | 0.0% | $20.05 | — | COM | 337915102 |
| — | CONTINENTAL MATLS | 12,150 | $237 | 0.0% | $15.47 | — | COM | 211615307 |
| — | LEGG MASON INC COM | 4,600 | $226 | 0.0% | $31.01 | — | COM | 524901105 |
| — | DIGITAL ALLY INC COM NEW | 36,479 | $224 | 0.0% | $7.25 | — | COM | 25382P208 |
| — | CROWN MEDIA HLDGS INC CL A | 57,757 | $222 | 0.0% | $3.84 | — | COM | 228411104 |
| EL | ESTEE LAUDER COMPANIES INC | 3,298 | $221 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| — | COHEN & STEERS CLOSED END OPP | 17,010 | $219 | 0.0% | $12.87 | — | CLSD FD | 19248p106 |
| VLO | VALERO ENERGY CORP NEW COM | 4,118 | $219 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO COM | 3,300 | $214 | 0.0% | $44.66 | +7.3% | COM | 194162103 |
| — | CAPSTONE TURBINE CORP COM | 100,000 | $213 | 0.0% | $1.17 | — | COM | 14067d102 |
| ORCL | ORACLE CORP COM | 5,208 | $213 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 2,350 | $212 | 0.0% | $63.24 | +19.4% | COM | 025816109 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,806 | $211 | 0.0% | $113.51 | — | INDX FD | 464287242 |
| — | ALCO STORES INC | 20,400 | $208 | 0.0% | $9.60 | — | COM | 001600105 |
| — | WEATHERFORD INTERNATIONAL LTD | 12,000 | $208 | 0.0% | $15.33 | — | COM | H27013103 |
| — | ALLEGHENY TECHNOLOGIES COM | 5,400 | $203 | 0.0% | $37.59 | — | COM | 01741r102 |
| FEIM | FREQUENCY ELECTRS INC COM | 18,548 | $201 | 0.0% | $7.91 | +16.3% | COM | 358010106 |
| AIRT | AIR T INC COM | 16,419 | $199 | 0.0% | $7.03 | +13.3% | COM | 009207101 |
| — | NTS INC | 103,367 | $199 | 0.0% | $1.93 | — | COM | 62943B105 |
| — | EQUAL ENERGY LTD COM | 41,500 | $190 | 0.0% | $4.58 | — | COM | 29390q109 |
| KOPN | KOPIN CORP COM | 50,000 | $189 | 0.0% | $3.51 | +15.1% | COM | 500600101 |
| — | CELL THERAPEUTICS INC COM | 55,000 | $187 | 0.0% | $3.03 | — | COM | 150934883 |
| — | COHEN & STEERS RT & PF COM | 11,000 | $187 | 0.0% | $17.00 | — | CLSD FD | 19247x100 |
| — | WET SEAL INC CL A | 140,000 | $185 | 0.0% | $3.90 | — | COM | 961840105 |
| — | RF MICRODEVICES INC COM | 23,100 | $182 | 0.0% | $7.88 | — | COM | 749941100 |
| — | ASIA PAC FD INC COM | 17,613 | $182 | 0.0% | $10.14 | — | CLSD FD | 044901106 |
| — | SYNTROLEUM CORP COM NEW | 43,941 | $173 | 0.0% | $3.94 | — | COM | 871630208 |
| — | PACTERA TECHNOLOGY INTL | 23,701 | $172 | 0.0% | $7.13 | — | COM | 695255109 |
| — | EMMIS COMMUNICTNS CORP CL A | 51,538 | $165 | 0.0% | $2.14 | — | COM | 291525103 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 18,470 | $165 | 0.0% | $8.51 | — | INDX FD | 870297603 |
| — | NUVEEN MULT STGV INCM COM | 15,500 | $163 | 0.0% | $10.52 | — | CLSD FD | 67090n109 |
| — | VICON INDS INC COM | 45,777 | $161 | 0.0% | $2.59 | — | COM | 925811101 |
| — | MADISON STRATEGIC SECTOR PREM | 13,200 | $161 | 0.0% | $12.20 | — | CLSD FD | 558268108 |
| — | FUEL SYS SOLUTIONS INC | 15,000 | $161 | 0.0% | $10.73 | — | COM | 35952w103 |
| DSWL | DESWELL INDS INC COM | 72,943 | $151 | 0.0% | $1.19 | -4.0% | COM | 250639101 |
| — | CAPITOL ACQUISITION CORP II CO | 15,000 | $148 | 0.0% | $9.67 | — | COM | 14056v105 |
| — | COMMUNITY HEALTH SYS INC NEW R | 2,448,400 | $148 | 0.0% | $0.06 | — | COM | 203668116 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 10,200 | $130 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | BODY CENT CORP COM | 120,000 | $128 | 0.0% | $2.50 | — | COM | 09689u102 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 14,024 | $123 | 0.0% | $8.56 | — | INDX FD | 47109U104 |
| — | RITE AID CORP COM | 18,000 | $113 | 0.0% | $6.28 | — | COM | 767754104 |
| — | PLANAR SYS INC COM | 50,000 | $102 | 0.0% | $1.92 | — | COM | 726900103 |
| — | MAST THERAPEUTICS INC COM | 150,000 | $102 | 0.0% | $0.43 | — | COM | 576314108 |
| — | MCDERMOTT INTL INC COM | 12,000 | $94 | 0.0% | $7.83 | — | COM | 580037109 |
| — | PERNIX THERAPEUTICS HLDGS INC | 17,000 | $91 | 0.0% | $5.35 | — | COM | 71426v108 |
| — | LAKES ENTMNT INC COM | 17,521 | $88 | 0.0% | $3.94 | — | COM | 51206P109 |
| — | SHANDA GAMES LTD SPON | 13,000 | $84 | 0.0% | $6.46 | — | ADUS | 81941u105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 10,980 | $74 | 0.0% | $5.66 | +19.6% | COM | 749360400 |
| — | LE GAGA HLDGS | 18,640 | $68 | 0.0% | $3.65 | — | COM | 521168104 |
| — | ACTIVE POWER INC COM | 20,000 | $66 | 0.0% | $4.19 | — | COM | 00504w308 |
| KIDBQ | KID BRANDS INC COM | 180,000 | $63 | 0.0% | $1.44 | -45.5% | COM | 49375T100 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $61 | 0.0% | $1.06 | +53.3% | COM | 896712205 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $59 | 0.0% | $3.30 | -3.6% | COM | 685559304 |
| — | RIGEL PHARMACEUTICALS | 15,000 | $58 | 0.0% | $3.87 | — | COM | 766559603 |
| — | RADISYS CORP COM | 15,000 | $54 | 0.0% | $3.60 | — | COM | 750459109 |
| — | TRUNKBOW INTL HLDGS | 34,900 | $49 | 0.0% | $1.40 | — | COM | 89818a102 |
| — | SYNTHESIS ENERGY SYS INC COM | 24,000 | $47 | 0.0% | $1.96 | — | COM | 871628103 |
| — | DOVER DWNS GMNG & ENT COM | 30,000 | $46 | 0.0% | $1.51 | — | COM | 260095104 |
| — | NEOGENOMICS INC COM | 13,000 | $45 | 0.0% | $3.57 | — | COM | 64049m209 |
| ASRV | AMERISERV FINL INC COM | 10,000 | $38 | 0.0% | $2.19 | +11.0% | COM | 03074A102 |
| — | CUBIST PHARMACEUTICALS INC RT | 50,000 | $32 | 0.0% | $1.35 | — | WT | 229678123 |
| — | WPCS INTL INC COM NEW | 18,105 | $28 | 0.0% | $4.29 | — | COM | 92931l302 |
| CDXS | CODEXIS INC COM | 10,000 | $20 | 0.0% | $1.83 | 0.0% | COM | 192005106 |
| — | GLOBAL GEOPHYSICAL SVCS | 50,000 | $6 | 0.0% | $0.12 | — | COM | 37946S107 |