CIK: 0001446114 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $771,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT ETF | 273,461 | $20,466 | 2.7% | $70.45 | — | INDX FD | 922908553 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 86,348 | $15,493 | 2.0% | $169.15 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 217,804 | $14,580 | 1.9% | $54.65 | — | INDX FD | 921910873 |
| SPY | SPDR S&P 500 ETF TR UNIT | 71,153 | $13,926 | 1.8% | $183.69 | — | INDX FD | 78462F103 |
| HDV | ISHARES TR HGH DIV EQT FD | 171,252 | $12,911 | 1.7% | $66.43 | — | INDX FD | 46429B663 |
| RUSHB | RUSH ENTERPRISES INC CL B | 396,086 | $12,457 | 1.6% | $8.52 | +37.9% | COM | 781846308 |
| FMNB | FARMERS NATL BANC CORP COM | 1,552,928 | $12,097 | 1.6% | $4.73 | +11.2% | COM | 309627107 |
| — | ZWEIG TOTAL RETURN FD INC COM | 717,990 | $10,332 | 1.3% | $13.39 | — | CLSD FD | 989837208 |
| — | POWERSHARES ETF TRUST FTSE RAF | 116,751 | $10,325 | 1.3% | $72.00 | — | INDX FD | 73935X583 |
| — | ISHARES TR CORE MSCI EAFE | 159,801 | $9,941 | 1.3% | $61.93 | — | INDX FD | 46432f842 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 336,839 | $8,805 | 1.1% | $23.18 | — | INDX FD | 18383M506 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $8,674 | 1.1% | $112.44 | — | INDX FD | 92204A306 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 175,526 | $8,422 | 1.1% | $46.16 | — | INDX FD | 97717W281 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,761 | $8,322 | 1.1% | $66.20 | — | INDX FD | 921908844 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $7,929 | 1.0% | $86.53 | — | INDX FD | 92204A801 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 88,793 | $7,791 | 1.0% | $69.83 | — | INDX FD | 922908652 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 146,526 | $7,662 | 1.0% | $44.30 | — | INDX FD | 922042775 |
| — | LORAL SPACE & COMMUNICATIONS I | 102,725 | $7,467 | 1.0% | $72.69 | — | COM | 543881106 |
| INTC | INTEL CORP COM | 232,790 | $7,193 | 0.9% | $17.40 | +18.9% | COM | 458140100 |
| TFSL | TFS FINL CORP COM | 476,429 | $6,794 | 0.9% | $5.66 | +22.8% | COM | 87240R107 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 784,307 | $6,737 | 0.9% | $8.00 | — | INDX FD | 870297801 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 109,145 | $6,595 | 0.9% | $60.89 | — | INDX FD | 97717w869 |
| — | LIBERTY ALL STAR EQUITY FD SH | 1,090,622 | $6,555 | 0.8% | $5.48 | — | COM | 530158104 |
| JNJ | JOHNSON & JOHNSON COM | 59,377 | $6,212 | 0.8% | $61.62 | +18.7% | COM | 478160104 |
| — | SPECIAL OPPORTUNITIES FD INC C | 357,003 | $5,962 | 0.8% | $16.72 | — | CLSD FD | 84741T104 |
| — | MALLINCKRODT PUB LTD | 71,432 | $5,716 | 0.7% | $45.37 | — | COM | g5785g107 |
| PFE | PFIZER INC COM | 191,767 | $5,692 | 0.7% | $16.58 | +5.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 105,603 | $5,550 | 0.7% | $28.19 | +28.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 131,100 | $5,467 | 0.7% | $26.84 | +26.6% | COM | 594918104 |
| — | ISHARES INC CORE MSCI EMERGING | 103,406 | $5,346 | 0.7% | $49.64 | — | INDX FD | 46434g103 |
| AAPL | APPLE INC COM | 57,512 | $5,345 | 0.7% | $18.08 | +3.2% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP COM | 106,537 | $5,118 | 0.7% | $32.92 | +5.6% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,357 | $5,108 | 0.7% | $115.41 | +9.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 87,427 | $5,038 | 0.7% | $36.68 | +12.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,935 | $5,037 | 0.7% | $26.84 | -0.1% | COM | 92343V104 |
| KO | COCA COLA CO COM | 115,107 | $4,876 | 0.6% | $27.69 | +1.5% | COM | 191216100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 36,756 | $4,706 | 0.6% | $122.94 | — | INDX FD | 78463V107 |
| GLW | CORNING INC COM | 210,602 | $4,623 | 0.6% | $10.63 | +47.4% | COM | 219350105 |
| — | LNB BANCORP INC COM | 367,758 | $4,479 | 0.6% | $10.15 | — | COM | 502100100 |
| PG | PROCTER & GAMBLE CO COM | 56,166 | $4,414 | 0.6% | $55.41 | +5.2% | COM | 742718109 |
| T | AT&T INC COM | 124,526 | $4,403 | 0.6% | $11.34 | +3.9% | COM | 00206R102 |
| — | ABBVIE INC | 75,718 | $4,274 | 0.6% | $42.55 | — | COM | 00287y109 |
| COP | CONOCOPHILLIPS COM | 49,118 | $4,211 | 0.5% | $41.09 | +29.8% | COM | 20825C104 |
| — | EGSHARES EMERGING MARKETS CONS | 147,042 | $4,077 | 0.5% | $26.88 | — | INDX FD | 268461779 |
| VWO | VANGUARD FTSE EMERGING MARKET | 93,968 | $4,053 | 0.5% | $39.15 | — | INDX FD | 922042858 |
| — | AUTOBYTEL INC | 309,100 | $4,052 | 0.5% | $12.46 | — | COM | 05275n205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 83,304 | $4,041 | 0.5% | $29.72 | +12.7% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC COM | 86,493 | $4,002 | 0.5% | $29.98 | +4.6% | COM | 237194105 |
| — | GENERAL ELECTRIC CO COM | 151,902 | $3,992 | 0.5% | $24.38 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 49,228 | $3,955 | 0.5% | $80.06 | — | INDX FD | 921937827 |
| — | NEW MEDIA INVT GROUP INC COM | 277,571 | $3,917 | 0.5% | $14.86 | — | COM | 64704v106 |
| — | LIBERTY INTERACTIVE CORP LBT V | 52,332 | $3,862 | 0.5% | $81.31 | — | COM | 53071M880 |
| MMM | 3M CO COM | 26,170 | $3,749 | 0.5% | $62.02 | +30.7% | COM | 88579Y101 |
| LEN/B | LENNAR CORP CL B | 104,415 | $3,710 | 0.5% | $25.59 | +8.0% | COM | 526057302 |
| — | QEP RES INC COM | 105,778 | $3,649 | 0.5% | $28.43 | — | COM | 74733V100 |
| — | WALGREEN CO COM | 47,842 | $3,546 | 0.5% | $46.41 | — | COM | 931422109 |
| — | SIZMEK INC COM | 371,597 | $3,541 | 0.5% | $10.63 | — | COM | 83013p105 |
| CSCO | CISCO SYS INC COM | 140,322 | $3,487 | 0.5% | $15.54 | +7.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 34,000 | $3,423 | 0.4% | $53.86 | +14.9% | COM | 30231G102 |
| — | SPARTANNASH CO COM | 162,810 | $3,421 | 0.4% | $21.01 | — | COM | 847215100 |
| — | KRAFT FOODS GROUP INC COM | 56,693 | $3,399 | 0.4% | $55.91 | — | COM | 50076Q106 |
| — | TIME INC NEW COM | 139,382 | $3,376 | 0.4% | $24.22 | — | COM | 887228104 |
| POST | POST HLDGS INC COM | 65,389 | $3,329 | 0.4% | $29.32 | +14.1% | COM | 737446104 |
| — | DU PONT E I DE NEMOURS & CO CO | 49,370 | $3,231 | 0.4% | $55.80 | — | COM | 263534109 |
| — | ISHARES GOLD TRUST ISHARES | 246,440 | $3,174 | 0.4% | $12.69 | — | COM | 464285105 |
| — | CINCINNATI BELL INC COM | 802,712 | $3,155 | 0.4% | $3.10 | — | COM | 171871106 |
| — | ONE GAS INC COM | 82,362 | $3,109 | 0.4% | $35.99 | — | COM | 68235p108 |
| — | WHITEWAVE FOODS CO COM CL A | 95,111 | $3,079 | 0.4% | $17.96 | — | COM | 966244105 |
| — | REVENUESHARES ETF TR SMALL CAP | 54,402 | $3,063 | 0.4% | $43.70 | — | INDX FD | 761396308 |
| LAKE | LAKELAND INDS INC COM | 420,305 | $3,009 | 0.4% | $4.23 | +69.5% | COM | 511795106 |
| PEP | PEPSICO INC COM | 33,660 | $3,007 | 0.4% | $56.44 | +7.9% | COM | 713448108 |
| — | ALBANY MOLECULAR RESH INC COM | 142,800 | $2,873 | 0.4% | $12.89 | — | COM | 012423109 |
| — | CHEROKEE INC NEW | 188,981 | $2,871 | 0.4% | $15.19 | — | COM | 16444h102 |
| — | EATON VANCE RISK MNGD DIV EQTY | 245,400 | $2,832 | 0.4% | $10.97 | — | CLSD FD | 27829G106 |
| — | LIBERTY INTERACTIVE CORP INT C | 94,193 | $2,766 | 0.4% | $23.89 | — | COM | 53071M104 |
| HON | HONEYWELL INTL INC COM | 29,433 | $2,736 | 0.4% | $54.36 | +20.8% | COM | 438516106 |
| — | STARZ COM | 91,789 | $2,734 | 0.4% | $26.71 | — | COM | 85571q102 |
| — | KNOWLES CORP | 86,850 | $2,670 | 0.3% | $31.31 | — | COM | 49926d109 |
| QCOM | QUALCOMM INC COM | 33,359 | $2,642 | 0.3% | $53.76 | +6.6% | COM | 747525103 |
| — | ALLY FINL INC COM | 110,080 | $2,632 | 0.3% | $23.91 | — | COM | 02005n100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,596 | $2,630 | 0.3% | $62.73 | — | LP | 293792107 |
| MCD | MCDONALDS CORP COM | 25,970 | $2,616 | 0.3% | $71.37 | +4.8% | COM | 580135101 |
| — | MARKET VECTORS ETF TR AGRIBUS | 47,288 | $2,601 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| — | NICHOLAS FINL INC BC | 178,714 | $2,566 | 0.3% | $14.67 | — | COM | 65373j209 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 120,031 | $2,551 | 0.3% | $21.28 | -2.3% | COM | 33766Y100 |
| — | ASCENT CAP GROUP INC COM SER A | 38,582 | $2,547 | 0.3% | $79.22 | — | COM | 043632108 |
| — | ZALE CORP NEW COM | 141,245 | $2,506 | 0.3% | $17.74 | — | COM | 988858106 |
| — | OMNIAMERICAN BANCORP INC | 100,000 | $2,500 | 0.3% | $25.00 | — | COM | 68216r107 |
| — | COVIDIEN PLC SHS | 26,500 | $2,390 | 0.3% | $90.19 | — | COM | G2554F113 |
| RYN | RAYONIER INC COM | 66,640 | $2,369 | 0.3% | $44.46 | — | COM | 754907103 |
| SLV | ISHARES SILVER TRUST ISHARES | 115,530 | $2,339 | 0.3% | $19.04 | — | INDX FD | 46428Q109 |
| VOYA | VOYA FINL INC COM | 63,837 | $2,320 | 0.3% | $31.98 | 0.0% | COM | 929089100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 27,719 | $2,283 | 0.3% | $66.26 | — | ADUS | 780259206 |
| — | TIME WARNER INC COM NEW | 32,179 | $2,261 | 0.3% | $59.34 | — | COM | 887317303 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,200 | $2,206 | 0.3% | $163.26 | — | INDX FD | 464287200 |
| — | FTD COS INC | 69,212 | $2,200 | 0.3% | $32.55 | — | COM | 30281v108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 26,552 | $2,186 | 0.3% | $58.80 | — | INDX FD | 33733E203 |
| CRVL | CORVEL CORP COM | 48,352 | $2,185 | 0.3% | $9.27 | +68.1% | COM | 221006109 |
| — | XEROX CORP COM | 171,000 | $2,127 | 0.3% | $9.07 | — | COM | 984121103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 35,065 | $2,125 | 0.3% | $29.22 | +38.5% | COM | 968223206 |
| ABT | ABBOTT LABS COM | 51,231 | $2,095 | 0.3% | $27.71 | +13.7% | COM | 002824100 |
| — | DEAN FOODS CO NEW COM | 117,350 | $2,064 | 0.3% | $17.59 | — | COM | 242370203 |
| — | UNITED ONLINE INC | 197,062 | $2,049 | 0.3% | $12.02 | — | COM | 911268209 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 75,449 | $2,026 | 0.3% | $26.85 | — | COM | 09238e203 |
| — | EATON CORP PLC | 26,216 | $2,023 | 0.3% | $68.24 | — | COM | g29183103 |
| — | TRI CONTL CORP COM | 95,000 | $1,993 | 0.3% | $17.89 | — | CLSD FD | 895436103 |
| — | ZEP INC COM | 112,458 | $1,986 | 0.3% | $16.22 | — | COM | 98944B108 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 34,050 | $1,977 | 0.3% | $58.06 | — | INDX FD | 922042676 |
| — | MARKET VECTORS ETF TR MKTVEC M | 63,457 | $1,945 | 0.3% | $25.10 | — | INDX FD | 57060U134 |
| — | POWERSHARES ETF TRUST DYNAMIC | 26,391 | $1,924 | 0.2% | $56.08 | — | INDX FD | 73935X104 |
| PPL | PPL CORP COM | 53,800 | $1,912 | 0.2% | $16.42 | +14.1% | COM | 69351T106 |
| DAKT | DAKTRONICS INC COM | 157,607 | $1,879 | 0.2% | $9.64 | +9.0% | COM | 234264109 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 224,000 | $1,879 | 0.2% | $8.10 | — | CLSD FD | 09251a104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,348 | $1,876 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | PEPCO HOLDINGS INC COM | 68,000 | $1,869 | 0.2% | $27.49 | — | COM | 713291102 |
| SYY | SYSCO CORP COM | 49,663 | $1,860 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 49,412 | $1,852 | 0.2% | $23.28 | +12.0% | COM | 064058100 |
| — | TARGA RES | 12,973 | $1,811 | 0.2% | $88.95 | — | COM | 87612g101 |
| — | MEDICAL ACTION INDS INC COM | 127,802 | $1,755 | 0.2% | $7.60 | — | COM | 58449L100 |
| — | MFS MULTIMARKET INCOME TR SH B | 261,000 | $1,736 | 0.2% | $6.57 | — | CLSD FD | 552737108 |
| — | HAWAIIAN HOLDINGS INC COM | 126,000 | $1,727 | 0.2% | $6.22 | — | COM | 419879101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 29,982 | $1,705 | 0.2% | $32.75 | +21.3% | COM | 810186106 |
| TRIP | TRIPADVISOR INC COM | 15,512 | $1,686 | 0.2% | $57.01 | +43.5% | COM | 896945201 |
| EMR | EMERSON ELEC CO COM | 25,122 | $1,667 | 0.2% | $41.35 | +18.8% | COM | 291011104 |
| — | BLUCORA INC COM | 87,900 | $1,659 | 0.2% | $18.87 | — | COM | 095229100 |
| — | AMERICAN RLTY CAP HEALTHCARE T | 150,000 | $1,633 | 0.2% | $10.89 | — | COM | 02917r108 |
| AMAT | APPLIED MATLS INC COM | 72,339 | $1,631 | 0.2% | $13.53 | +30.0% | COM | 038222105 |
| — | GLEACHER & CO INC COM | 155,039 | $1,629 | 0.2% | $10.67 | — | COM | 377341201 |
| — | ADAMS EXPRESS CO COM | 117,325 | $1,613 | 0.2% | $12.69 | — | CLSD FD | 006212104 |
| — | ACCESS MIDSTREAM PARTNERS L P | 25,008 | $1,589 | 0.2% | $49.41 | — | LP | 00434L109 |
| — | CST BRANDS | 45,982 | $1,586 | 0.2% | $31.38 | — | COM | 12646r105 |
| — | QUESTCOR PHARMACEUTICALS | 17,000 | $1,572 | 0.2% | $92.47 | — | COM | 74835y101 |
| — | THE ADT CORPORATION COM | 44,827 | $1,566 | 0.2% | $34.93 | — | COM | 00101J106 |
| — | RAYTHEON CO COM NEW | 16,900 | $1,559 | 0.2% | $71.83 | — | COM | 755111507 |
| — | INVACARE CORP COM | 84,820 | $1,558 | 0.2% | $15.05 | — | COM | 461203101 |
| — | LIBERTY MEDIA CORPORATION LIB | 11,370 | $1,554 | 0.2% | $131.08 | — | COM | 531229102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 25,758 | $1,547 | 0.2% | $55.53 | — | LP | 726503105 |
| — | DOW CHEM CO COM | 30,038 | $1,546 | 0.2% | $32.77 | — | COM | 260543103 |
| HY | HYSTER YALE MATLS HANDLING INC | 17,197 | $1,523 | 0.2% | $50.07 | +36.4% | COM | 449172105 |
| AMCX | AMC NETWORKS INC CL A | 24,380 | $1,499 | 0.2% | $64.98 | -1.6% | COM | 00164V103 |
| CALY | CALLAWAY GOLF CO COM | 175,400 | $1,459 | 0.2% | $6.49 | +29.9% | COM | 131193104 |
| — | REALNETWORKS INC | 190,500 | $1,454 | 0.2% | $7.71 | — | COM | 75605l708 |
| — | UNWIRED PLANET INC NEW COM | 650,000 | $1,449 | 0.2% | $2.04 | — | COM | 91531f103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 27,505 | $1,441 | 0.2% | $46.63 | — | INDX FD | 46625H365 |
| — | WESTERN ASSET CLYM INFL OPP IN | 116,500 | $1,434 | 0.2% | $11.79 | — | CLSD FD | 95766R104 |
| — | LEE ENTERPRISES INC COM | 321,482 | $1,431 | 0.2% | $3.46 | — | COM | 523768109 |
| — | COLLECTORS UNIVERSE COM NEW | 72,781 | $1,426 | 0.2% | $15.66 | — | COM | 19421r200 |
| SAIC | SCIENCE APPLICATIONS INTL | 32,184 | $1,421 | 0.2% | $35.80 | +10.3% | COM | 808625107 |
| — | POWERSHARES BUYBACK ACHIEVERS | 31,631 | $1,419 | 0.2% | $43.17 | — | INDX FD | 73935x286 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 16,300 | $1,418 | 0.2% | $66.27 | — | ADUS | 780259107 |
| TXN | TEXAS INSTRS INC COM | 29,382 | $1,404 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| — | WESTERN GAS PARTNERS LP COM UN | 17,900 | $1,369 | 0.2% | $64.26 | — | LP | 958254104 |
| PH | PARKER HANNIFIN CORP COM | 10,875 | $1,367 | 0.2% | $75.97 | +35.2% | COM | 701094104 |
| — | GDL FUND COM SH BEN IT | 125,405 | $1,362 | 0.2% | $11.05 | — | CLSD FD | 361570104 |
| — | ROUSE PPTYS INC COM | 78,845 | $1,349 | 0.2% | $19.46 | — | COM | 779287101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 16,715 | $1,343 | 0.2% | $79.24 | — | INDX FD | 92206C409 |
| MRK | MERCK & CO INC NEW COM | 23,139 | $1,339 | 0.2% | $30.04 | +26.4% | COM | 58933Y105 |
| — | MARTHA STEWART LIVING CL A | 284,800 | $1,339 | 0.2% | $4.53 | — | COM | 573083102 |
| — | LEUCADIA NATL CORP | 49,996 | $1,311 | 0.2% | $26.50 | — | COM | 527288104 |
| — | ASHFORD HOSPITALITY TR COM SHS | 113,474 | $1,309 | 0.2% | $11.31 | — | COM | 044103109 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 50,450 | $1,306 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | NAUTILUS INC COM | 117,110 | $1,299 | 0.2% | $9.09 | — | COM | 63910B102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 21,989 | $1,296 | 0.2% | $53.30 | — | LP | 29273V100 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 28,649 | $1,277 | 0.2% | $39.30 | — | LP | 902641646 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 12,532 | $1,275 | 0.2% | $85.07 | — | INDX FD | 922908769 |
| — | MEDTRONIC INC COM | 19,995 | $1,275 | 0.2% | $56.92 | — | COM | 585055106 |
| — | PETROLOGISTICS LP UNIT LTD | 87,463 | $1,256 | 0.2% | $14.36 | — | LP | 71672u101 |
| TKR | TIMKEN CO COM | 18,265 | $1,239 | 0.2% | $42.75 | +6.0% | COM | 887389104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,690 | $1,235 | 0.2% | $66.28 | — | LP | 559080106 |
| — | HARRIS & HARRIS GROUP | 383,866 | $1,221 | 0.2% | $3.02 | — | COM | 413833104 |
| — | MVC CAPITAL INC COM | 93,500 | $1,211 | 0.2% | $12.66 | — | COM | 553829102 |
| C | CITIGROUP INC COM NEW | 25,694 | $1,210 | 0.2% | $36.14 | -2.0% | COM | 172967424 |
| — | VIAD CORP COM NEW | 50,637 | $1,207 | 0.2% | $25.11 | — | COM | 92552r406 |
| — | PICO HLDGS INC COM NEW | 50,450 | $1,199 | 0.2% | $23.46 | — | COM | 693366205 |
| — | LEGG MASON BW GLOBAL INCOME | 65,000 | $1,193 | 0.2% | $16.87 | — | CLSD FD | 52469b100 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 33,293 | $1,190 | 0.2% | $29.95 | — | INDX FD | 22542D852 |
| — | PLAINS GP HLDGS L P | 37,109 | $1,187 | 0.2% | $26.91 | — | COM | 72651a108 |
| — | NEUBERGER BERMAN RE COM | 237,250 | $1,186 | 0.2% | $4.78 | — | CLSD FD | 64190a103 |
| — | SWS GROUP INC COM | 162,281 | $1,181 | 0.2% | $7.28 | — | COM | 78503N107 |
| — | CALAMOS ASSET MGMT INC | 88,200 | $1,181 | 0.2% | $11.44 | — | COM | 12811r104 |
| SALM | SALEM COMMUNICATIONS | 124,327 | $1,176 | 0.2% | $8.50 | +4.8% | COM | 794093104 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 93,400 | $1,170 | 0.2% | $13.36 | — | COM | 02917t104 |
| DIS | DISNEY WALT CO COM DISNEY | 13,595 | $1,166 | 0.2% | $56.11 | +30.9% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 23,604 | $1,101 | 0.1% | $42.09 | — | INDX FD | 78463X749 |
| — | HESKA CORP COM RESTRC NEW | 101,100 | $1,087 | 0.1% | $6.69 | — | COM | 42805e306 |
| — | KRISPY KREME DOUGHNUTS INC COM | 67,780 | $1,083 | 0.1% | $17.56 | — | COM | 501014104 |
| — | MFS INTER INCOME TR SH BEN INT | 203,995 | $1,077 | 0.1% | $5.58 | — | CLSD FD | 55273C107 |
| — | AXCELIS TECHNOLOGIES INC COM | 535,500 | $1,071 | 0.1% | $2.11 | — | COM | 054540109 |
| — | APACHE CORP COM | 10,550 | $1,062 | 0.1% | $85.12 | — | COM | 037411105 |
| — | POLYCOM INC | 84,596 | $1,060 | 0.1% | $11.06 | — | COM | 73172k104 |
| — | DIGIRAD CORP COM | 296,342 | $1,055 | 0.1% | $2.47 | — | COM | 253827109 |
| VFC | V F CORP COM | 16,200 | $1,021 | 0.1% | $56.33 | +3.2% | COM | 918204108 |
| — | WELLS FARGO ADV MULTI SEC INC | 68,500 | $1,021 | 0.1% | $14.48 | — | CLSD FD | 94987d101 |
| LFCR | LANDEC CORP COM | 81,476 | $1,018 | 0.1% | $13.73 | -14.3% | COM | 514766104 |
| — | KIMBALL INTL INC CL B | 60,583 | $1,013 | 0.1% | $9.75 | — | COM | 494274103 |
| IEP | ICAHN ENTERPRISES | 10,076 | $1,005 | 0.1% | $102.74 | — | COM | 451100101 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 24,121 | $1,000 | 0.1% | $36.83 | — | COM | 014491104 |
| — | NATUZZI S P A ADR | 385,326 | $990 | 0.1% | $2.26 | — | ADUS | 63905a101 |
| FPX | FIRST TR IPOX INDEX FD SHS | 20,492 | $986 | 0.1% | $45.70 | — | INDX FD | 336920103 |
| — | INDEXIQ ETF TR US RL EST SMCP | 37,174 | $984 | 0.1% | $24.20 | — | INDX FD | 45409B628 |
| SLB | SCHLUMBERGER LTD COM | 8,290 | $978 | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| — | TUESDAY MORNING CORP COM NEW | 54,695 | $975 | 0.1% | $11.99 | — | COM | 899035505 |
| — | STRATEGIC GLOBAL INCOME FD COM | 103,500 | $968 | 0.1% | $9.21 | — | COM | 862719101 |
| — | BANCROFT FUND LTD COM | 47,693 | $962 | 0.1% | $18.64 | — | COM | 059695106 |
| — | CELGENE CORP COM | 11,114 | $954 | 0.1% | $102.81 | — | COM | 151020104 |
| — | JAKKS PAC INC COM | 119,800 | $927 | 0.1% | $9.68 | — | COM | 47012e106 |
| EGY | VAALCO ENERGY INC COM NEW | 128,000 | $925 | 0.1% | $5.21 | +19.3% | COM | 91851C201 |
| — | IMATION CORP COM | 267,365 | $920 | 0.1% | $4.21 | — | COM | 45245A107 |
| — | MADISON STRATEGIC SECTOR PREM | 71,300 | $913 | 0.1% | $12.69 | — | CLSD FD | 558268108 |
| — | BARRY R G CORP OHIO | 47,358 | $897 | 0.1% | $18.94 | — | COM | 068798107 |
| — | EXELIS INC COM | 52,600 | $893 | 0.1% | $16.98 | — | COM | 30162A108 |
| MDLZ | MONDELEZ INTL INC CL A | 23,707 | $892 | 0.1% | $23.24 | +21.8% | COM | 609207105 |
| — | TICC CAP CORP COM | 90,000 | $891 | 0.1% | $9.90 | — | COM | 87244t109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 33,549 | $888 | 0.1% | $20.13 | +23.7% | COM | 800422107 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,925 | $885 | 0.1% | $20.98 | — | COM | 929352102 |
| — | E M C CORP MASS COM | 33,464 | $881 | 0.1% | $23.63 | — | COM | 268648102 |
| — | ROSE ROCK MIDSTREAM L P COM U | 15,838 | $865 | 0.1% | $36.78 | — | LP | 777149105 |
| — | PROSPECT CAP CORP | 81,000 | $861 | 0.1% | $10.76 | — | COM | 74348t102 |
| — | BOULDER TOTAL RETURN FD INC CO | 32,900 | $844 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| CSX | CSX CORP COM | 27,126 | $836 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| CSL | CARLISLE COS INC COM | 9,600 | $832 | 0.1% | $55.89 | +28.5% | COM | 142339100 |
| — | COBRA ELECTRS CORP COM | 224,143 | $829 | 0.1% | $3.05 | — | COM | 191042100 |
| AMGN | AMGEN INC COM | 6,974 | $826 | 0.1% | $77.46 | +7.6% | COM | 031162100 |
| UTMD | UTAH MED PRODS INC COM | 15,955 | $821 | 0.1% | $51.17 | +0.3% | COM | 917488108 |
| — | PLATFORM SPECIALTY PRODS CORP | 29,200 | $818 | 0.1% | $28.01 | — | COM | 72766q105 |
| ACIC | UNITED INS HLDGS CORP | 46,500 | $803 | 0.1% | $4.61 | +168.8% | COM | 910710102 |
| — | DIGITAL CINEMA DESTINATIONS CO | 133,450 | $802 | 0.1% | $6.01 | — | COM | 25383b109 |
| RAIL | FREIGHTCAR AMER INC COM | 31,900 | $799 | 0.1% | $18.78 | +34.3% | COM | 357023100 |
| — | MAXWELL TECHNOLOGIES INC COM | 52,800 | $799 | 0.1% | $9.04 | — | COM | 577767106 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 15,584 | $799 | 0.1% | $46.64 | — | INDX FD | 00768y818 |
| — | STATE AUTO FINL CORP COM | 33,995 | $797 | 0.1% | $18.28 | — | COM | 855707105 |
| — | ELECTRO SCIENTIFIC IND COM | 117,051 | $797 | 0.1% | $10.05 | — | COM | 285229100 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 64,860 | $793 | 0.1% | $6.69 | +48.1% | COM | 032332504 |
| NX | QUANEX BLDG PRODS CORP COM | 44,192 | $790 | 0.1% | $15.56 | +3.2% | COM | 747619104 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,737 | $784 | 0.1% | $87.65 | — | INDX FD | 464287598 |
| — | CYRUSONE INC | 31,274 | $779 | 0.1% | $22.58 | — | COM | 23283r100 |
| — | GOODRICH PETE CORP COM NEW | 28,000 | $773 | 0.1% | $13.09 | — | COM | 382410405 |
| CAG | CONAGRA FOODS INC COM | 25,770 | $765 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| — | POWERSHARES ETF TR II S&P500 L | 21,441 | $763 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| — | SYMANTEC CORP COM | 33,200 | $760 | 0.1% | $22.21 | — | COM | 871503108 |
| RIG | TRANSOCEAN LTD REG SHS | 16,859 | $759 | 0.1% | $48.94 | -13.1% | COM | H8817H100 |
| — | RACKSPACE HOSTING INC COM | 22,000 | $741 | 0.1% | $33.68 | — | COM | 750086100 |
| NEE | NEXTERA ENERGY INC COM | 7,150 | $733 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| — | WARREN RES INC COM | 117,500 | $728 | 0.1% | $3.03 | — | COM | 93564a100 |
| — | SAFEWAY INC COM NEW | 21,200 | $728 | 0.1% | $36.93 | — | COM | 786514208 |
| — | FOX ENTERTAINMENT GROUP INC CL | 21,216 | $726 | 0.1% | $32.47 | — | COM | 90130a200 |
| WM | WASTE MGMT INC DEL COM | 16,000 | $716 | 0.1% | $32.76 | +4.8% | COM | 94106L109 |
| — | DIRECTV COM | 8,400 | $714 | 0.1% | $85.00 | — | COM | 25490A309 |
| PM | PHILIP MORRIS INTL INC COM | 8,444 | $712 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO COM | 27,622 | $700 | 0.1% | $17.11 | +3.9% | COM | 743315103 |
| — | RTI BIOLOGICS INC COM | 159,500 | $694 | 0.1% | $3.80 | — | COM | 74975N105 |
| NEM | NEWMONT MINING CORP COM | 27,272 | $694 | 0.1% | $24.35 | -23.0% | COM | 651639106 |
| DSGR | LAWSON PRODS INC COM | 42,398 | $691 | 0.1% | $7.09 | +13.9% | COM | 520776105 |
| — | COGENT COMMUNICATIONS GROUP | 20,000 | $691 | 0.1% | $34.55 | — | COM | 19239v302 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,350 | $686 | 0.1% | $85.40 | — | LP | 494550106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 18,500 | $675 | 0.1% | $24.81 | +19.1% | COM | 35671D857 |
| — | GOOGLE INC CL C | 1,169 | $673 | 0.1% | $575.71 | — | COM | 38259p706 |
| — | DEX MEDIA INC | 59,980 | $668 | 0.1% | $9.36 | — | COM | 25213a107 |
| — | PENFORD CORP COM | 52,000 | $667 | 0.1% | $13.38 | — | COM | 707051108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 60,319 | $664 | 0.1% | $10.42 | — | INDX FD | 85207H104 |
| — | VECTOR GROUP LTD COM | 32,000 | $662 | 0.1% | $21.53 | — | COM | 92240m108 |
| AMP | AMERIPRISE FINL INC COM | 5,500 | $660 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $647 | 0.1% | $16.71 | — | COM | 422819102 |
| NSSC | NAPCO SEC SYS INC COM | 118,737 | $645 | 0.1% | $3.29 | -13.4% | COM | 630402105 |
| — | TRUSTCO BK CORP N Y COM | 95,000 | $635 | 0.1% | $5.53 | — | COM | 898349105 |
| — | PERCEPTRON INC COM | 49,725 | $634 | 0.1% | $8.83 | — | COM | 71361F100 |
| CVX | CHEVRON CORP NEW COM | 4,787 | $625 | 0.1% | $71.41 | +6.3% | COM | 166764100 |
| — | AUTONAVI HLDGS LTD SPONSORED A | 29,800 | $623 | 0.1% | $20.91 | — | ADUS | 05330F106 |
| — | BLACKROCK CR ALL IV COM | 45,200 | $621 | 0.1% | $13.74 | — | CLSD FD | 925081002 |
| — | QLT INC COM | 100,000 | $618 | 0.1% | $6.18 | — | COM | 746927102 |
| — | LUBYS INC COM | 104,725 | $616 | 0.1% | $8.08 | — | COM | 549282101 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 8,647 | $612 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| — | NEWCASTLE INVT CORP COM | 125,730 | $602 | 0.1% | $4.79 | — | COM | 65105m108 |
| AXTI | AXT INC COM | 277,900 | $595 | 0.1% | $2.67 | -18.1% | COM | 00246W103 |
| — | AVIAT NETWORKS INC COM | 462,148 | $592 | 0.1% | $2.19 | — | COM | 05366Y102 |
| EEMV | ISHARES INC EM MKT MIN VOL | 9,748 | $586 | 0.1% | $57.65 | — | INDX FD | 464286533 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,437 | $585 | 0.1% | $74.80 | — | INDX FD | 464287614 |
| — | INTEGRYS ENERGY GRP COM | 8,200 | $583 | 0.1% | $71.10 | — | COM | 45822p105 |
| — | TESORO LOGISTICS LP COM UNIT L | 7,916 | $581 | 0.1% | $57.28 | — | LP | 88160T107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,464 | $579 | 0.1% | $57.33 | — | INDX FD | 464287465 |
| CCRN | CROSS CTRY HEALTHCARE | 88,700 | $578 | 0.1% | $6.64 | -0.4% | COM | 227483104 |
| — | EAGLE BANCORP MONT | 54,400 | $571 | 0.1% | $10.80 | — | COM | 26942g100 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 12,102 | $570 | 0.1% | $61.31 | — | LP | 86764l108 |
| — | STANLEY FURNITURE CO INC COM N | 211,308 | $566 | 0.1% | $3.78 | — | COM | 854305208 |
| — | POWERSHARES ETF TRUST II INTL | 18,396 | $564 | 0.1% | $27.54 | — | INDX FD | 73936Q835 |
| — | GABELLI DIVD & INCOME TR COM | 25,615 | $561 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | POWERSHARES ETF TRUST II SENIO | 22,534 | $560 | 0.1% | $24.76 | — | INDX FD | 73936Q769 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 121,216 | $558 | 0.1% | $3.64 | +17.8% | COM | 714157203 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 17,956 | $556 | 0.1% | $30.48 | — | INDX FD | 78468R408 |
| — | COURIER CORP COM | 37,200 | $555 | 0.1% | $14.27 | — | COM | 222660102 |
| — | TELENAV INC COM | 96,807 | $551 | 0.1% | $5.85 | — | COM | 879455103 |
| — | JMP GROUP INC COM | 72,139 | $546 | 0.1% | $7.57 | — | COM | 46629u107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,300 | $543 | 0.1% | $25.63 | +23.3% | COM | 039483102 |
| — | EQT MIDSTREAM PARTNERS L P | 5,593 | $541 | 0.1% | $60.68 | — | COM | 26885b100 |
| — | ARES CAP CORP COM | 30,000 | $536 | 0.1% | $17.63 | — | COM | 04010l103 |
| — | BARNES & NOBLE INC COM | 23,458 | $535 | 0.1% | $22.81 | — | COM | 067774109 |
| — | FUEL SYS SOLUTIONS INC | 48,000 | $535 | 0.1% | $11.02 | — | COM | 35952w103 |
| — | SEARS HOMETOWN & OUTLET STORES | 24,800 | $532 | 0.1% | $23.18 | — | COM | 812362101 |
| — | THL CR INC COM | 37,500 | $525 | 0.1% | $13.79 | — | COM | 872438106 |
| — | ENLINK MIDSTREAM LLC COM | 12,584 | $524 | 0.1% | $33.91 | — | COM | 29336t100 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 7,855 | $521 | 0.1% | $60.26 | — | CLSD FD | 921946406 |
| — | ALCOA INC COM | 34,800 | $518 | 0.1% | $8.12 | — | COM | 013817101 |
| — | FIRST TR ENERGY INCOME & GRW C | 14,335 | $518 | 0.1% | $33.97 | — | COM | 33738G104 |
| AORT | CRYOLIFE INC COM | 57,047 | $511 | 0.1% | $5.98 | +50.9% | COM | 228903100 |
| — | PETROLEUM & RES CORP COM | 16,373 | $511 | 0.1% | $27.91 | — | CLSD FD | 716549100 |
| — | BOULDER GROWTH & INCOME FD INC | 60,000 | $511 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| — | JOHNSON CTLS INC COM | 10,144 | $506 | 0.1% | $49.88 | — | COM | 478366107 |
| — | SENOMYX INC | 58,300 | $504 | 0.1% | $10.58 | — | COM | 81724q107 |
| — | ALCO STORES INC | 66,114 | $502 | 0.1% | $8.21 | — | COM | 001600105 |
| — | NORDION INC COM | 40,000 | $502 | 0.1% | $12.55 | — | COM | 65563c105 |
| — | MADISON CLAYMORE CALL &EQTY FD | 57,000 | $501 | 0.1% | $7.95 | — | CLSD FD | 557437100 |
| BAX | BAXTER INTL INC COM | 6,710 | $485 | 0.1% | $31.05 | +5.3% | COM | 071813109 |
| — | CAMERON INTL CORP COM | 7,000 | $474 | 0.1% | $64.31 | — | COM | 13342b105 |
| — | RDA MICROELECTRONICS SPONS | 27,622 | $473 | 0.1% | $17.12 | — | ADUS | 749394102 |
| — | ENZO BIOCHEM INC | 90,000 | $472 | 0.1% | $2.40 | — | COM | 294100102 |
| — | BLDRS INDEX FDS TR EMER MK 50 | 12,014 | $470 | 0.1% | $34.38 | — | INDX FD | 09348R300 |
| — | INTERNET PATENTS CORP COM | 151,597 | $470 | 0.1% | $3.39 | — | COM | 46063g101 |
| — | QUMU CORP COM | 33,147 | $464 | 0.1% | $12.41 | — | COM | 749063103 |
| SYK | STRYKER CORP COM | 5,485 | $462 | 0.1% | $69.03 | +3.1% | COM | 863667101 |
| — | CORONADO BIOSCIENCES INC | 266,350 | $458 | 0.1% | $2.49 | — | COM | 21976u109 |
| — | SAFEGUARD SCIENTIFICS INC COM | 22,000 | $457 | 0.1% | $16.07 | — | COM | 786449207 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,522 | $455 | 0.1% | $46.00 | — | LP | 84756N109 |
| — | ITERIS INC COM | 267,742 | $455 | 0.1% | $1.79 | — | COM | 46564T107 |
| KMI | KINDER MORGAN INC DEL COM | 12,472 | $452 | 0.1% | $20.65 | -8.9% | LP | 49456B101 |
| — | SPECTRA ENERGY CORP COM | 10,622 | $451 | 0.1% | $34.44 | — | COM | 847560109 |
| — | GOOGLE INC CL A | 769 | $450 | 0.1% | $908.81 | — | COM | 38259P508 |
| LINC | LINCOLN EDL SVCS CORP COM | 97,500 | $438 | 0.1% | $5.36 | -28.2% | COM | 533535100 |
| — | MUTUALFIRST FINL INC COM | 22,800 | $435 | 0.1% | $19.08 | — | COM | 62845b104 |
| — | BB&T CORP COM | 11,000 | $434 | 0.1% | $33.73 | — | COM | 054937107 |
| — | SYNTROLEUM CORP COM NEW | 99,000 | $433 | 0.1% | $4.18 | — | COM | 871630208 |
| KEY | KEYCORP NEW COM | 30,219 | $433 | 0.1% | $6.70 | +32.4% | COM | 493267108 |
| DE | DEERE & CO COM | 4,693 | $425 | 0.1% | $70.66 | +4.9% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 8,050 | $423 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| FNB | FNB CORP COM | 32,872 | $421 | 0.1% | $7.80 | +3.2% | COM | 302520101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,541 | $413 | 0.1% | $130.40 | — | INDX FD | 464287499 |
| — | ALASKA COMMNCT SYS GRP COM | 225,931 | $407 | 0.1% | $1.90 | — | COM | 01167p101 |
| DVY | ISHARES TR DJ SEL DIV INX | 5,223 | $402 | 0.1% | $65.11 | — | INDX FD | 464287168 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $402 | 0.1% | $16.00 | — | ADUS | 16949N109 |
| — | REVENUESHARES ETF TR MID CAP F | 8,400 | $401 | 0.1% | $44.63 | — | INDX FD | 761396209 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $399 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| — | EQUAL ENERGY LTD COM | 73,600 | $397 | 0.1% | $4.93 | — | COM | 29390q109 |
| — | MEADOWBROOK INS GROUP COM | 55,000 | $395 | 0.1% | $6.07 | — | COM | 58319p108 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,825 | $394 | 0.1% | $66.44 | — | INDX FD | 97717W505 |
| — | ANADARKO PETE CORP COM | 3,589 | $393 | 0.1% | $92.94 | — | COM | 032511107 |
| GNRC | GENERAC HLDGS INC COM | 8,000 | $390 | 0.1% | $52.60 | 0.0% | COM | 368736104 |
| MSN | EMERSON RADIO CORP COM NEW | 218,826 | $390 | 0.1% | $1.76 | +10.2% | COM | 291087203 |
| — | BTU INTL INC COM | 118,101 | $386 | 0.1% | $3.30 | — | COM | 056032105 |
| — | TIME WARNER CABLE INC COM | 2,616 | $385 | 0.0% | $147.17 | — | COM | 88732J207 |
| JBTM | JOHN BEAN TECHNOLOGIES | 12,427 | $385 | 0.0% | $20.00 | +40.4% | COM | 477839104 |
| — | POWERSHARES ETF TRUST HI YLD E | 29,947 | $384 | 0.0% | $10.72 | — | INDX FD | 73935x302 |
| — | LYDALL INC DEL COM | 14,000 | $383 | 0.0% | $14.61 | — | COM | 550819106 |
| — | CROWN MEDIA HLDGS INC CL A | 104,857 | $381 | 0.0% | $3.75 | — | COM | 228411104 |
| — | CBS CORP NEW CL B | 6,000 | $373 | 0.0% | $62.17 | — | COM | 124857202 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 7,828 | $372 | 0.0% | $48.00 | — | INDX FD | 97717X867 |
| TIP | ISHARES TR BARCLYS TIPS BD | 3,211 | $370 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| — | EAGLE CAP GROWTH FD INC COM | 46,519 | $369 | 0.0% | $7.75 | — | CLSD FD | 269451100 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 11,977 | $368 | 0.0% | $26.35 | — | INDX FD | 132061201 |
| — | GUGGENHEIM SPIN OFF | 7,885 | $365 | 0.0% | $44.97 | — | INDX FD | 18383m605 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 22,848 | $360 | 0.0% | $14.90 | — | CLSD FD | 670980101 |
| EBAY | EBAY INC COM | 7,200 | $360 | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| MSA | MSA SAFETY INC | 6,200 | $356 | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,122 | $355 | 0.0% | $51.23 | — | LP | 29273R109 |
| — | ORBITAL SCIENCES CORP COM | 12,000 | $355 | 0.0% | $29.58 | — | COM | 685564106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,462 | $352 | 0.0% | $115.51 | — | INDX FD | 464287507 |
| — | MARKET VECTORS ETF TR RVE HARD | 8,461 | $343 | 0.0% | $33.80 | — | INDX FD | 57060U795 |
| EEM | ISHARES TR MSCI EMERG MKT | 7,911 | $342 | 0.0% | $38.53 | — | INDX FD | 464287234 |
| DGICA | DONEGAL GROUP INC CL A | 22,321 | $342 | 0.0% | $8.96 | +2.3% | COM | 257701201 |
| — | POWERSECURE INTL INC COM | 35,000 | $341 | 0.0% | $9.74 | — | COM | 73936n105 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,221 | $340 | 0.0% | $85.12 | — | INDX FD | 922908611 |
| BAC | BANK OF AMERICA CORPORATION CO | 22,121 | $340 | 0.0% | $11.23 | +9.0% | COM | 060505104 |
| — | RUBY TUESDAY INC COM | 44,500 | $338 | 0.0% | $7.14 | — | COM | 781182100 |
| USB | US BANCORP DEL COM NEW | 7,730 | $335 | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| BIDU | BAIDU INC SPON ADR REP A | 1,780 | $333 | 0.0% | $187.08 | — | ADUS | 056752108 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 18,650 | $331 | 0.0% | $16.38 | — | INDX FD | 74016w106 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,571 | $326 | 0.0% | $49.54 | — | LP | 68268N103 |
| — | VIPSHOP HLDGS LTD SPONS ADR | 1,733 | $325 | 0.0% | $187.54 | — | ADUS | 92763w103 |
| — | ALTEVA COM | 46,941 | $324 | 0.0% | $8.25 | — | COM | 02153v102 |
| HOFT | HOOKER FURNITURE CORP COM | 20,000 | $323 | 0.0% | $16.51 | -11.8% | COM | 439038100 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 10,146 | $320 | 0.0% | $27.44 | — | INDX FD | 06742c723 |
| COST | COSTCO WHSL CORP NEW COM | 2,776 | $320 | 0.0% | $87.53 | +4.9% | COM | 22160K105 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $319 | 0.0% | $10.63 | — | COM | 101119105 |
| FE | FIRSTENERGY CORP COM | 9,100 | $316 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $315 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| SJM | SMUCKER J M CO COM NEW | 2,898 | $309 | 0.0% | $70.62 | +1.1% | COM | 832696405 |
| — | ANCHOR BANCORP WA COM | 16,000 | $305 | 0.0% | $19.06 | — | COM | 032838104 |
| — | UNS ENERGY CORP COM | 5,000 | $302 | 0.0% | $60.40 | — | COM | 903119105 |
| — | ENSCO PLC SHS CLASS A | 5,428 | $302 | 0.0% | $55.64 | — | ADUS | G3157S106 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,097 | $299 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | QIHOO 360 TECHNOLOGY C ADS | 3,217 | $296 | 0.0% | $92.01 | — | COM | 74734m109 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,151 | $296 | 0.0% | $173.76 | — | INDX FD | 464287556 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 9,861 | $295 | 0.0% | $25.86 | — | INDX FD | 45409B883 |
| LLY | LILLY ELI & CO COM | 4,745 | $295 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,500 | $295 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,455 | $293 | 0.0% | $83.44 | — | INDX FD | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,677 | $292 | 0.0% | $48.32 | +9.4% | COM | 053015103 |
| — | ZAGG INC | 53,500 | $291 | 0.0% | $4.82 | — | COM | 98884u108 |
| — | CLIFFS NATURAL RESOURCES INC C | 19,000 | $286 | 0.0% | $18.49 | — | COM | 18683K101 |
| — | STEALTHGAS INC SHS | 25,000 | $277 | 0.0% | $11.00 | — | COM | y81669106 |
| — | MARKET VECTORS ETF TR MKTVEC S | 15,629 | $275 | 0.0% | $17.54 | — | INDX FD | 57060U803 |
| — | MFS CHARTER INCOME TRUST-SBI | 29,700 | $274 | 0.0% | $9.23 | — | CLSD FD | 552727109 |
| — | CHEVIOT FINL CORP NEW COM | 21,500 | $268 | 0.0% | $12.47 | — | COM | 16677x105 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $266 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | TWENTY-FIRST CENTY FOX | 7,450 | $262 | 0.0% | $33.56 | — | COM | 90130a101 |
| — | SILICON IMAGE INC COM | 51,700 | $261 | 0.0% | $5.98 | — | COM | 82705T102 |
| — | SILICON GRAPHICS INTL CORP COM | 26,500 | $255 | 0.0% | $13.25 | — | COM | 82706L108 |
| — | SWISS HELVETIA FD INC COM | 17,432 | $254 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| WMB | WILLIAMS COS INC DEL COM | 4,275 | $249 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | IXYS CORP DEL COM | 20,000 | $246 | 0.0% | $12.30 | — | COM | 46600w106 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 7,217 | $245 | 0.0% | $28.66 | — | INDX FD | 06742a750 |
| EL | ESTEE LAUDER COMPANIES INC | 3,298 | $245 | 0.0% | $59.78 | +6.1% | COM | 518439104 |
| — | ALLEGHENY TECHNOLOGIES COM | 5,400 | $244 | 0.0% | $37.59 | — | COM | 01741r102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,419 | $242 | 0.0% | $5.69 | +5.6% | COM | 446150104 |
| — | IDENIX PHARM | 10,000 | $241 | 0.0% | $24.10 | — | COM | 45166r204 |
| — | EUROSEAS LTD COM NEW | 204,982 | $238 | 0.0% | $1.23 | — | COM | Y23592200 |
| — | FIRSTMERIT CORP COM | 11,914 | $235 | 0.0% | $20.04 | — | COM | 337915102 |
| HP | HELMERICH & PAYNE INC COM | 2,000 | $232 | 0.0% | $66.00 | +66.0% | COM | 423452101 |
| — | COHEN & STEERS CLOSED END OPP | 17,010 | $230 | 0.0% | $12.87 | — | CLSD FD | 19248p106 |
| — | WEATHERFORD INTL PLC ORD | 10,000 | $230 | 0.0% | $23.00 | — | COM | g48833100 |
| FEIM | FREQUENCY ELECTRS INC COM | 18,548 | $228 | 0.0% | $7.91 | +9.5% | COM | 358010106 |
| — | MLPX LP COM | 3,513 | $227 | 0.0% | $64.62 | — | COM | 55336v100 |
| CL | COLGATE PALMOLIVE CO COM | 3,300 | $225 | 0.0% | $44.66 | +14.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 2,350 | $223 | 0.0% | $63.24 | +20.8% | COM | 025816109 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,806 | $215 | 0.0% | $113.51 | — | INDX FD | 464287242 |
| IWM | ISHARES TR RUSSELL 2000 | 1,811 | $215 | 0.0% | $118.72 | — | INDX FD | 464287655 |
| AIRT | AIR T INC COM | 16,419 | $213 | 0.0% | $7.03 | +15.5% | COM | 009207101 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 2,500 | $211 | 0.0% | $84.33 | — | INDX FD | 464287457 |
| ORCL | ORACLE CORP COM | 5,208 | $211 | 0.0% | $31.98 | +8.4% | COM | 68389X105 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 4,769 | $208 | 0.0% | $43.62 | — | INDX FD | 33735j101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,118 | $206 | 0.0% | $26.85 | +32.1% | COM | 91913Y100 |
| — | RITE AID CORP COM | 28,600 | $205 | 0.0% | $6.61 | — | COM | 767754104 |
| — | OBA FINL SVCS INC COM | 9,000 | $201 | 0.0% | $22.33 | — | COM | 67424g101 |
| — | CBEYOND INC | 20,000 | $199 | 0.0% | $9.95 | — | COM | 149847105 |
| — | PLANAR SYS INC COM | 81,000 | $198 | 0.0% | $2.12 | — | COM | 726900103 |
| — | COMMUNITY HEALTH SYS INC NEW R | 2,948,400 | $197 | 0.0% | $0.06 | — | RT | 203668116 |
| — | CENTRAL FD CDA LTD CL A | 13,560 | $197 | 0.0% | $13.60 | — | CLSD FD | 153501101 |
| — | ASIA PAC FD INC COM | 17,613 | $195 | 0.0% | $10.14 | — | CLSD FD | 044901106 |
| — | LOCAL CORP COM | 93,487 | $194 | 0.0% | $2.08 | — | COM | 53954w104 |
| — | CONTINENTAL MATLS | 12,150 | $190 | 0.0% | $15.47 | — | COM | 211615307 |
| — | MAGELLAN PETE CORP COM | 86,002 | $189 | 0.0% | $2.20 | — | COM | 559091301 |
| STRL | STERLING CONSTR INC COM | 20,000 | $188 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| — | RICHMONT MINES INC | 135,000 | $185 | 0.0% | $1.37 | — | COM | 76547t106 |
| — | BBX CAP CORP CL A PAR $0.01 | 10,000 | $180 | 0.0% | $18.00 | — | COM | 05540P100 |
| KOPN | KOPIN CORP COM | 50,000 | $163 | 0.0% | $3.51 | -6.1% | COM | 500600101 |
| — | CAPSTONE TURBINE CORP COM | 100,000 | $151 | 0.0% | $1.17 | — | COM | 14067d102 |
| — | DIGITAL ALLY INC COM NEW | 48,479 | $151 | 0.0% | $6.23 | — | COM | 25382P208 |
| DSWL | DESWELL INDS INC COM | 72,943 | $150 | 0.0% | $1.19 | -10.8% | COM | 250639101 |
| — | CAPITOL ACQUISITION CORP II CO | 15,000 | $149 | 0.0% | $9.67 | — | COM | 14056v105 |
| — | EMMIS COMMUNICTNS CORP CL A | 46,371 | $139 | 0.0% | $2.14 | — | COM | 291525103 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 14,024 | $133 | 0.0% | $8.56 | — | INDX FD | 47109U104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 10,200 | $133 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | ALLIED NEVADA GLD CORP COM | 35,000 | $132 | 0.0% | $3.77 | — | COM | 019344100 |
| — | WET SEAL INC CL A | 140,000 | $127 | 0.0% | $3.90 | — | COM | 961840105 |
| — | WORLD WRESTLING ENTMT | 10,500 | $125 | 0.0% | $11.90 | — | COM | 98156q108 |
| — | VICON INDS INC COM | 48,277 | $122 | 0.0% | $2.59 | — | COM | 925811101 |
| — | PC TEL INC COM | 15,000 | $121 | 0.0% | $8.07 | — | COM | 69325q105 |
| — | POKERTEK INC COM | 90,814 | $120 | 0.0% | $1.32 | — | COM | 730864204 |
| — | BODY CENT CORP COM | 125,000 | $111 | 0.0% | $2.44 | — | COM | 09689u102 |
| — | ARADIGM CORP COM NO PAR NEW | 11,250 | $100 | 0.0% | $8.89 | — | COM | 038505400 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 12,070 | $99 | 0.0% | $8.51 | — | INDX FD | 870297603 |
| — | PLX TECHNOLOGY INC COM | 15,000 | $97 | 0.0% | $6.47 | — | COM | 693417107 |
| — | SHANDA GAMES LTD SPON | 14,600 | $97 | 0.0% | $6.48 | — | ADUS | 81941u105 |
| — | MCDERMOTT INTL INC COM | 12,000 | $97 | 0.0% | $7.83 | — | COM | 580037109 |
| — | TOWERSTREAM CORP | 50,000 | $97 | 0.0% | $1.94 | — | COM | 892000100 |
| — | MAST THERAPEUTICS INC COM | 150,000 | $94 | 0.0% | $0.43 | — | COM | 576314108 |
| — | LAKES ENTMNT INC COM | 16,900 | $80 | 0.0% | $3.94 | — | COM | 51206P109 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 10,980 | $70 | 0.0% | $5.66 | +14.7% | COM | 749360400 |
| — | TARGACEPT INC COM | 15,551 | $70 | 0.0% | $4.50 | — | COM | 87611R306 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $66 | 0.0% | $1.06 | +54.1% | COM | 896712205 |
| — | LE GAGA HLDGS | 18,640 | $65 | 0.0% | $3.65 | — | COM | 521168104 |
| — | HASTINGS ENTMT INC COM | 21,703 | $64 | 0.0% | $2.95 | — | COM | 418365102 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $60 | 0.0% | $3.30 | -18.2% | COM | 685559304 |
| — | ACTIVE POWER INC COM | 20,000 | $55 | 0.0% | $4.19 | — | COM | 00504w308 |
| — | SIRIUS XM HLDGS INC | 12,000 | $42 | 0.0% | $3.21 | — | COM | 82968b103 |
| — | DOVER DWNS GMNG & ENT COM | 30,000 | $41 | 0.0% | $1.51 | — | COM | 260095104 |
| RVSB | RIVERVIEW BANCORP INC COM | 10,000 | $39 | 0.0% | $2.79 | 0.0% | COM | 769397100 |
| — | EXCEED COMPANY LTD SHS | 20,500 | $36 | 0.0% | $1.76 | — | COM | g32335104 |
| — | CAL DIVE INTL INC DEL COM | 20,000 | $26 | 0.0% | $1.30 | — | COM | 12802t101 |
| — | WPCS INTL INC COM NEW | 18,105 | $9 | 0.0% | $4.29 | — | COM | 92931l302 |
| — | CUBIST PHARMACEUTICALS INC RT | 39,800 | $5 | 0.0% | $1.35 | — | WT | 229678123 |
| KIDBQ | KID BRANDS INC COM | 180,000 | $1 | 0.0% | $1.44 | -91.4% | COM | 49375T100 |