CIK: 0001446114 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $779,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT ETF | 270,774 | $19,455 | 2.5% | $70.45 | — | INDX FD | 922908553 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 89,102 | $16,091 | 2.1% | $169.50 | — | INDX FD | 922908363 |
| — | SWS GROUP INC COM | 2,200,249 | $15,160 | 1.9% | $6.92 | — | COM | 78503N107 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 217,804 | $14,713 | 1.9% | $54.65 | — | INDX FD | 921910873 |
| FMNB | FARMERS NATL BANC CORP COM | 1,633,193 | $13,049 | 1.7% | $4.76 | +11.7% | COM | 309627107 |
| HDV | ISHARES TR HGH DIV EQT FD | 169,922 | $12,785 | 1.6% | $66.43 | — | INDX FD | 46429B663 |
| RUSHB | RUSH ENTERPRISES INC CL B | 402,126 | $11,843 | 1.5% | $8.58 | +44.6% | COM | 781846308 |
| — | POWERSHARES ETF TRUST FTSE RAF | 116,751 | $10,265 | 1.3% | $72.00 | — | INDX FD | 73935X583 |
| — | ISHARES TR CORE MSCI EAFE | 171,390 | $9,982 | 1.3% | $61.68 | — | INDX FD | 46432f842 |
| — | ZWEIG TOTAL RETURN FD INC COM | 659,190 | $9,130 | 1.2% | $13.39 | — | CLSD FD | 989837208 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,761 | $8,215 | 1.1% | $66.20 | — | INDX FD | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 332,979 | $8,101 | 1.0% | $23.18 | — | INDX FD | 18383M506 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $7,900 | 1.0% | $112.44 | — | INDX FD | 92204A306 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 93,548 | $7,819 | 1.0% | $70.52 | — | INDX FD | 922908652 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $7,817 | 1.0% | $86.53 | — | INDX FD | 92204A801 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 168,061 | $7,768 | 1.0% | $46.16 | — | INDX FD | 97717W281 |
| INTC | INTEL CORP COM | 222,590 | $7,751 | 1.0% | $17.40 | +48.0% | COM | 458140100 |
| — | LORAL SPACE & COMMUNICATIONS I | 106,625 | $7,657 | 1.0% | $72.66 | — | COM | 543881106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 151,847 | $7,477 | 1.0% | $44.47 | — | INDX FD | 922042775 |
| TFSL | TFS FINL CORP COM | 475,501 | $6,809 | 0.9% | $5.66 | +28.1% | COM | 87240R107 |
| — | TRIBUNE PUBG CO COM | 332,640 | $6,713 | 0.9% | $20.18 | — | COM | 896082104 |
| JNJ | JOHNSON & JOHNSON COM | 61,910 | $6,599 | 0.8% | $62.19 | +21.5% | COM | 478160104 |
| — | LIBERTY ALL STAR EQUITY FD SH | 1,094,986 | $6,384 | 0.8% | $5.48 | — | COM | 530158104 |
| — | LNB BANCORP INC COM | 432,380 | $6,179 | 0.8% | $10.77 | — | COM | 502100100 |
| — | KINDER MORGAN ENERGY PARTNERS | 65,850 | $6,142 | 0.8% | $92.27 | — | LP | 494550106 |
| MSFT | MICROSOFT CORP COM | 128,710 | $5,967 | 0.8% | $26.84 | +40.4% | COM | 594918104 |
| — | APPLE INC COM | 58,569 | $5,901 | 0.8% | $100.75 | — | COM | 37833100 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 782,250 | $5,890 | 0.8% | $8.00 | — | INDX FD | 870297801 |
| — | SPECIAL OPPORTUNITIES FD INC C | 349,957 | $5,834 | 0.7% | $16.72 | — | CLSD FD | 84741T104 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 108,067 | $5,666 | 0.7% | $60.89 | — | INDX FD | 97717w869 |
| PFE | PFIZER INC COM | 190,787 | $5,642 | 0.7% | $16.58 | +5.2% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 39,977 | $5,522 | 0.7% | $138.13 | — | COM | 84670702 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 269,377 | $5,363 | 0.7% | $19.91 | — | INDX FD | 37950e226 |
| JPM | JPMORGAN CHASE & CO COM | 88,101 | $5,307 | 0.7% | $36.68 | +17.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 105,485 | $5,273 | 0.7% | $26.86 | +3.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 101,153 | $5,247 | 0.7% | $28.19 | +32.7% | COM | 949746101 |
| — | ISHARES INC CORE MSCI EMERGING | 103,041 | $5,156 | 0.7% | $49.64 | — | INDX FD | 46434g103 |
| — | TIME INC NEW COM | 218,493 | $5,119 | 0.7% | $23.93 | — | COM | 887228104 |
| CINF | CINCINNATI FINL CORP COM | 106,537 | $5,013 | 0.6% | $32.92 | +4.8% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC COM | 96,496 | $4,966 | 0.6% | $30.01 | +0.9% | COM | 237194105 |
| KO | COCA COLA CO COM | 115,421 | $4,924 | 0.6% | $27.69 | +4.2% | COM | 191216100 |
| — | PEPCO HOLDINGS INC COM | 180,000 | $4,817 | 0.6% | $27.03 | — | COM | 713291102 |
| PG | PROCTER & GAMBLE CO COM | 55,768 | $4,670 | 0.6% | $55.41 | +7.8% | COM | 742718109 |
| T | AT&T INC COM | 125,113 | $4,409 | 0.6% | $11.34 | +5.0% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 36,756 | $4,271 | 0.5% | $122.94 | — | INDX FD | 78463V107 |
| — | ALLY FINL INC COM | 182,700 | $4,228 | 0.5% | $23.60 | — | COM | 02005n100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 81,504 | $4,171 | 0.5% | $29.72 | +15.1% | COM | 110122108 |
| — | EMCORE CORP | 718,200 | $4,087 | 0.5% | $5.69 | — | COM | 290846203 |
| — | GENERAL ELECTRIC CO COM | 154,874 | $3,968 | 0.5% | $24.40 | — | COM | 369604103 |
| — | ABBVIE INC | 68,068 | $3,932 | 0.5% | $42.55 | — | COM | 00287y109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 93,968 | $3,919 | 0.5% | $39.15 | — | INDX FD | 922042858 |
| RVSB | RIVERVIEW BANCORP INC COM | 966,314 | $3,856 | 0.5% | $2.93 | +0.1% | COM | 769397100 |
| — | NEW MEDIA INVT GROUP INC COM | 228,805 | $3,805 | 0.5% | $14.86 | — | COM | 64704v106 |
| COP | CONOCOPHILLIPS COM | 49,118 | $3,759 | 0.5% | $41.09 | +38.0% | COM | 20825C104 |
| — | ALLEGION PUB LTD | 78,610 | $3,745 | 0.5% | $47.64 | — | COM | g0176j109 |
| — | EGSHARES EMERGING MARKETS CONS | 139,576 | $3,661 | 0.5% | $26.88 | — | INDX FD | 268461779 |
| MMM | 3M CO COM | 25,408 | $3,600 | 0.5% | $62.02 | +34.6% | COM | 88579Y101 |
| GLW | CORNING INC COM | 185,402 | $3,586 | 0.5% | $10.63 | +45.5% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO CO | 48,970 | $3,514 | 0.5% | $55.80 | — | COM | 263534109 |
| — | KNOWLES CORP | 131,189 | $3,477 | 0.4% | $29.68 | — | COM | 49926d109 |
| — | CHEROKEE INC NEW | 190,507 | $3,469 | 0.4% | $15.19 | — | COM | 16444h102 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 42,919 | $3,437 | 0.4% | $80.06 | — | INDX FD | 921937827 |
| — | WHITEWAVE FOODS CO COM CL A | 94,511 | $3,434 | 0.4% | $17.96 | — | COM | 966244105 |
| CSCO | CISCO SYS INC COM | 135,976 | $3,423 | 0.4% | $15.54 | +13.9% | COM | 17275R102 |
| — | SPARTANNASH CO COM | 172,422 | $3,354 | 0.4% | $20.93 | — | COM | 847215100 |
| XOM | EXXON MOBIL CORP COM | 35,396 | $3,329 | 0.4% | $54.17 | +13.5% | COM | 30231G102 |
| LEN/B | LENNAR CORP CL B | 103,020 | $3,298 | 0.4% | $25.59 | +4.3% | COM | 526057302 |
| — | MALLINCKRODT PUB LTD | 36,532 | $3,293 | 0.4% | $45.37 | — | COM | g5785g107 |
| — | OMNIAMERICAN BANCORP INC | 125,854 | $3,271 | 0.4% | $25.20 | — | COM | 68216r107 |
| — | MUTUALFIRST FINL INC COM | 145,250 | $3,268 | 0.4% | $21.96 | — | COM | 62845b104 |
| — | QEP RES INC COM | 105,999 | $3,263 | 0.4% | $28.43 | — | COM | 74733V100 |
| PEP | PEPSICO INC COM | 33,868 | $3,153 | 0.4% | $56.44 | +15.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC COM | 55,343 | $3,121 | 0.4% | $55.91 | — | COM | 50076Q106 |
| — | MERIDIAN BANCORP INC MD COM | 294,800 | $3,113 | 0.4% | $10.56 | — | COM | 58958u103 |
| — | STARZ COM | 93,239 | $3,084 | 0.4% | $26.81 | — | COM | 85571q102 |
| HY | HYSTER YALE MATLS HANDLING INC | 42,257 | $3,026 | 0.4% | $56.05 | +7.3% | COM | 449172105 |
| SLV | ISHARES SILVER TRUST ISHARES | 182,685 | $2,987 | 0.4% | $18.05 | — | INDX FD | 46428Q109 |
| — | UNITED ONLINE INC | 272,222 | $2,981 | 0.4% | $11.73 | — | COM | 911268209 |
| — | ISHARES GOLD TRUST ISHARES | 251,585 | $2,944 | 0.4% | $12.67 | — | COM | 464285105 |
| — | TIME WARNER INC COM NEW | 38,679 | $2,909 | 0.4% | $62.01 | — | COM | 887317303 |
| — | WALGREEN CO COM | 48,713 | $2,887 | 0.4% | $46.64 | — | COM | 931422109 |
| — | ONE GAS INC COM | 82,600 | $2,829 | 0.4% | $35.99 | — | COM | 68235p108 |
| — | BANCROFT FUND LTD COM | 142,056 | $2,807 | 0.4% | $19.76 | — | COM | 59695106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 69,411 | $2,797 | 0.4% | $51.15 | — | LP | 293792107 |
| HON | HONEYWELL INTL INC COM | 29,983 | $2,792 | 0.4% | $54.60 | +22.9% | COM | 438516106 |
| VOYA | VOYA FINL INC COM | 69,817 | $2,730 | 0.4% | $32.15 | +5.6% | COM | 929089100 |
| — | LIBERTY INTERACTIVE CORP INT C | 91,263 | $2,603 | 0.3% | $23.89 | — | COM | 53071M104 |
| — | FTD COS INC | 75,502 | $2,575 | 0.3% | $32.68 | — | COM | 30281v108 |
| LAKE | LAKELAND INDS INC COM | 366,619 | $2,548 | 0.3% | $4.23 | +52.9% | COM | 511795106 |
| — | CINCINNATI BELL INC COM | 754,072 | $2,541 | 0.3% | $3.10 | — | COM | 171871106 |
| MCD | MCDONALDS CORP COM | 26,598 | $2,522 | 0.3% | $71.37 | -0.2% | COM | 580135101 |
| — | ASCENT CAP GROUP INC COM SER A | 41,872 | $2,521 | 0.3% | $60.21 | — | COM | 43632108 |
| — | MARKET VECTORS ETF TR AGRIBUS | 47,288 | $2,501 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| — | MFS INTER INCOME TR SH BEN INT | 489,975 | $2,455 | 0.3% | $5.25 | — | CLSD FD | 55273C107 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,243 | $2,427 | 0.3% | $166.24 | — | INDX FD | 464287200 |
| QCOM | QUALCOMM INC COM | 32,009 | $2,393 | 0.3% | $53.76 | +3.1% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 25,833 | $2,371 | 0.3% | $58.80 | — | INDX FD | 33733E203 |
| — | REVENUESHARES ETF TR SMALL CAP | 44,590 | $2,313 | 0.3% | $43.70 | — | INDX FD | 761396308 |
| — | ALBANY MOLECULAR RESH INC COM | 100,800 | $2,225 | 0.3% | $22.07 | — | COM | 12423109 |
| POST | POST HLDGS INC COM | 65,719 | $2,181 | 0.3% | $29.32 | -9.0% | COM | 737446104 |
| SPY | SPDR S&P 500 ETF TR UNIT | 10,639 | $2,096 | 0.3% | $183.69 | — | INDX FD | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 27,419 | $2,087 | 0.3% | $66.26 | — | ADUS | 780259206 |
| RYN | RAYONIER INC COM | 66,660 | $2,076 | 0.3% | $44.46 | — | COM | 754907103 |
| — | LIBERTY INTERACTIVE CORP LBT V | 52,462 | $1,991 | 0.3% | $81.31 | — | COM | 53071M880 |
| — | TRI CONTL CORP COM | 95,000 | $1,983 | 0.3% | $17.89 | — | CLSD FD | 895436103 |
| — | XEROX CORP COM | 149,500 | $1,978 | 0.3% | $9.07 | — | COM | 984121103 |
| — | ABBOTT LABS COM | 47,331 | $1,968 | 0.3% | $41.58 | — | COM | 2824100 |
| — | MARKET VECTORS ETF TR MKTVEC M | 62,778 | $1,966 | 0.3% | $25.10 | — | INDX FD | 57060U134 |
| WLY | WILEY JOHN & SONS INC CLASS A | 34,596 | $1,941 | 0.2% | $29.22 | +45.8% | COM | 968223206 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,224 | $1,941 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| — | GDL FUND COM SH BEN IT | 183,945 | $1,940 | 0.2% | $10.89 | — | CLSD FD | 361570104 |
| — | NICHOLAS FINL INC BC | 166,835 | $1,934 | 0.2% | $14.67 | — | COM | 65373j209 |
| — | MFS MULTIMARKET INCOME TR SH B | 299,500 | $1,923 | 0.2% | $6.55 | — | CLSD FD | 552737108 |
| — | TIBCO SOFTWARE INC COM | 80,000 | $1,890 | 0.2% | $23.63 | — | COM | 88632q103 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 58,437 | $1,888 | 0.2% | $26.85 | — | COM | 09238e203 |
| — | GLEACHER & CO INC COM | 276,339 | $1,876 | 0.2% | $8.96 | — | COM | 377341201 |
| — | AUTOBYTEL INC | 217,480 | $1,868 | 0.2% | $12.46 | — | COM | 05275n205 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 34,050 | $1,854 | 0.2% | $58.06 | — | INDX FD | 922042676 |
| — | ZEP INC COM | 129,468 | $1,815 | 0.2% | $14.02 | — | COM | 98944b108 |
| SYY | SYSCO CORP COM | 46,763 | $1,775 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| — | BANK NEW YORK MELLON CORP COM | 45,526 | $1,763 | 0.2% | $38.73 | — | COM | 64058100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 214,000 | $1,755 | 0.2% | $8.10 | — | CLSD FD | 09251a104 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 73,031 | $1,753 | 0.2% | $21.28 | +4.6% | COM | 33766Y100 |
| PPL | PPL CORP COM | 53,150 | $1,745 | 0.2% | $16.42 | +14.5% | COM | 69351T106 |
| CRVL | CORVEL CORP COM | 50,622 | $1,724 | 0.2% | $9.46 | +42.5% | COM | 221006109 |
| — | TRW AUTOMOTIVE HLDGS COM | 17,000 | $1,721 | 0.2% | $101.24 | — | COM | 87264s106 |
| — | TARGA RES | 12,606 | $1,717 | 0.2% | $88.95 | — | COM | 87612g101 |
| — | ADAMS EXPRESS CO COM | 121,455 | $1,693 | 0.2% | $13.94 | — | CLSD FD | 6212104 |
| — | EATON CORP PLC | 26,416 | $1,674 | 0.2% | $68.24 | — | COM | g29183103 |
| — | CST BRANDS | 46,294 | $1,664 | 0.2% | $31.38 | — | COM | 12646r105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 29,767 | $1,637 | 0.2% | $32.75 | +16.3% | COM | 810186106 |
| EMR | EMERSON ELEC CO COM | 25,751 | $1,612 | 0.2% | $41.51 | +15.1% | COM | 291011104 |
| — | ACCESS MIDSTREAM PARTNERS L P | 25,008 | $1,592 | 0.2% | $49.41 | — | LP | 00434L109 |
| — | THE ADT CORPORATION COM | 44,793 | $1,588 | 0.2% | $34.93 | — | COM | 00101J106 |
| — | AMERICAN RLTY CAP HEALTHCARE T | 150,000 | $1,572 | 0.2% | $10.89 | — | COM | 02917r108 |
| — | DOW CHEM CO COM | 29,664 | $1,556 | 0.2% | $32.77 | — | COM | 260543103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 26,045 | $1,533 | 0.2% | $55.57 | — | LP | 726503105 |
| — | HAWAIIAN HOLDINGS INC COM | 111,500 | $1,500 | 0.2% | $6.22 | — | COM | 419879101 |
| — | RAYTHEON CO COM NEW | 14,400 | $1,463 | 0.2% | $71.83 | — | COM | 755111507 |
| — | POWERSHARES BUYBACK ACHIEVERS | 32,527 | $1,455 | 0.2% | $43.21 | — | INDX FD | 73935x286 |
| SAIC | SCIENCE APPLICATIONS INTL | 32,386 | $1,432 | 0.2% | $35.80 | +22.9% | COM | 808625107 |
| — | APPLIED MATLS INC COM | 65,839 | $1,423 | 0.2% | $21.61 | — | COM | 38222105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 40,662 | $1,378 | 0.2% | $33.89 | — | COM | 531465102 |
| TXN | TEXAS INSTRS INC COM | 28,782 | $1,373 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 17,066 | $1,363 | 0.2% | $79.25 | — | INDX FD | 92206C409 |
| ET | ENERGY TRANSFER EQUITY L P COM | 22,077 | $1,362 | 0.2% | $53.30 | — | LP | 29273V100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 25,649 | $1,361 | 0.2% | $46.63 | — | INDX FD | 46625H365 |
| — | WESTERN ASSET CLYM INFL OPP IN | 116,500 | $1,350 | 0.2% | $11.79 | — | CLSD FD | 95766R104 |
| — | WESTERN GAS PARTNERS LP COM UN | 17,900 | $1,342 | 0.2% | $64.26 | — | LP | 958254104 |
| — | LEUCADIA NATL CORP | 55,996 | $1,335 | 0.2% | $26.21 | — | COM | 527288104 |
| — | HESKA CORP COM RESTRC NEW | 101,100 | $1,334 | 0.2% | $6.69 | — | COM | 42805e306 |
| — | EXELIS INC COM | 80,360 | $1,329 | 0.2% | $16.83 | — | COM | 30162A108 |
| AMCX | AMC NETWORKS INC CL A | 22,730 | $1,328 | 0.2% | $64.98 | -5.1% | COM | 00164V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 15,701 | $1,322 | 0.2% | $67.43 | — | LP | 559080106 |
| MRK | MERCK & CO INC NEW COM | 21,639 | $1,283 | 0.2% | $30.04 | +31.1% | COM | 58933Y105 |
| — | ROUSE PPTYS INC COM | 79,179 | $1,280 | 0.2% | $19.46 | — | COM | 779287101 |
| C | CITIGROUP INC COM NEW | 24,677 | $1,279 | 0.2% | $36.14 | +3.6% | COM | 172967424 |
| — | BABCOCK & WILCOX CO COM | 45,700 | $1,265 | 0.2% | $27.68 | — | COM | 05615f102 |
| — | NEUBERGER BERMAN RE COM | 261,135 | $1,259 | 0.2% | $4.78 | — | CLSD FD | 64190a103 |
| CALY | CALLAWAY GOLF CO COM | 172,900 | $1,252 | 0.2% | $6.49 | +18.9% | COM | 131193104 |
| — | MEDICAL ACTION INDS INC COM | 90,550 | $1,248 | 0.2% | $7.60 | — | COM | 58449L100 |
| TKR | TIMKEN CO COM | 29,317 | $1,243 | 0.2% | $43.98 | +4.6% | COM | 887389104 |
| PH | PARKER HANNIFIN CORP COM | 10,875 | $1,241 | 0.2% | $75.97 | +28.3% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 15,600 | $1,234 | 0.2% | $66.27 | — | ADUS | 780259107 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 26,915 | $1,231 | 0.2% | $39.30 | — | LP | 902641646 |
| TRIP | TRIPADVISOR INC COM | 13,412 | $1,226 | 0.2% | $57.01 | +54.4% | COM | 896945201 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 12,058 | $1,221 | 0.2% | $85.07 | — | INDX FD | 922908769 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 46,450 | $1,208 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | LEE ENTERPRISES INC COM | 356,012 | $1,203 | 0.2% | $3.45 | — | COM | 523768109 |
| — | ASHFORD HOSPITALITY TR COM SHS | 116,299 | $1,189 | 0.2% | $10.22 | — | COM | 44103109 |
| — | NEWCASTLE INVT CORP NEW | 92,894 | $1,178 | 0.2% | $12.68 | — | COM | 65105m504 |
| — | DIGIRAD CORP COM | 296,342 | $1,165 | 0.1% | $2.47 | — | COM | 253827109 |
| — | KRISPY KREME DOUGHNUTS INC COM | 67,910 | $1,165 | 0.1% | $17.56 | — | COM | 501014104 |
| — | LANDS END INC NEW COM | 28,300 | $1,164 | 0.1% | $41.13 | — | COM | 51509f105 |
| — | URS CORP NEW COM | 20,000 | $1,152 | 0.1% | $57.60 | — | COM | 903236107 |
| — | PLAINS GP HLDGS L P | 37,454 | $1,148 | 0.1% | $26.91 | — | COM | 72651a108 |
| — | MEDTRONIC INC COM | 18,495 | $1,146 | 0.1% | $56.92 | — | COM | 585055106 |
| — | HARRIS & HARRIS GROUP | 382,521 | $1,140 | 0.1% | $3.02 | — | COM | 413833104 |
| — | NAUTILUS INC COM | 94,730 | $1,134 | 0.1% | $9.09 | — | COM | 63910B102 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 31,180 | $1,120 | 0.1% | $29.95 | — | INDX FD | 22542D852 |
| — | STRATEGIC GLOBAL INCOME FD COM | 124,429 | $1,099 | 0.1% | $9.14 | — | COM | 862719101 |
| — | UNWIRED PLANET INC NEW COM | 585,000 | $1,088 | 0.1% | $2.04 | — | COM | 91531f103 |
| EGY | VAALCO ENERGY INC COM NEW | 128,000 | $1,088 | 0.1% | $5.21 | +27.3% | COM | 91851C201 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 33,549 | $1,086 | 0.1% | $20.13 | +44.2% | COM | 800422107 |
| — | ALEXANDER & BALDWIN INC NEW CO | 30,101 | $1,083 | 0.1% | $35.98 | — | COM | 14491104 |
| UTMD | UTAH MED PRODS INC COM | 22,006 | $1,073 | 0.1% | $51.07 | -0.5% | COM | 917488108 |
| — | SIZMEK INC COM | 138,572 | $1,073 | 0.1% | $10.63 | — | COM | 83013p105 |
| VFC | V F CORP COM | 16,200 | $1,070 | 0.1% | $56.33 | +6.2% | COM | 918204108 |
| FMC | F M C CORP COM NEW | 18,700 | $1,069 | 0.1% | $44.36 | 0.0% | COM | 302491303 |
| — | LIBERTY MEDIA CORP DEL COM | 22,740 | $1,069 | 0.1% | $47.01 | — | COM | 531229300 |
| — | AXCELIS TECHNOLOGIES INC COM | 535,500 | $1,066 | 0.1% | $1.99 | — | COM | 54540109 |
| IEP | ICAHN ENTERPRISES | 10,076 | $1,066 | 0.1% | $102.74 | — | COM | 451100101 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 88,050 | $1,062 | 0.1% | $13.36 | — | COM | 02917t104 |
| — | COBRA ELECTRS CORP COM | 248,243 | $1,062 | 0.1% | $3.17 | — | COM | 191042100 |
| — | MVC CAPITAL INC COM | 98,500 | $1,060 | 0.1% | $12.56 | — | COM | 553829102 |
| — | TUESDAY MORNING CORP COM NEW | 53,725 | $1,043 | 0.1% | $11.99 | — | COM | 899035505 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 23,515 | $1,042 | 0.1% | $42.09 | — | INDX FD | 78463X749 |
| — | POLYCOM INC | 84,776 | $1,041 | 0.1% | $11.06 | — | COM | 73172k104 |
| — | PICO HLDGS INC COM NEW | 50,350 | $1,004 | 0.1% | $23.46 | — | COM | 693366205 |
| LFCR | LANDEC CORP COM | 81,476 | $998 | 0.1% | $13.73 | -9.1% | COM | 514766104 |
| — | ROSE ROCK MIDSTREAM L P COM U | 16,843 | $996 | 0.1% | $38.11 | — | LP | 777149105 |
| — | APACHE CORP COM | 10,550 | $990 | 0.1% | $93.84 | — | COM | 37411105 |
| — | WELLS FARGO ADV MULTI SEC INC | 70,875 | $989 | 0.1% | $14.46 | — | CLSD FD | 94987d101 |
| — | JAKKS PAC INC COM | 137,500 | $976 | 0.1% | $9.34 | — | COM | 47012e106 |
| — | REALNETWORKS INC | 140,500 | $976 | 0.1% | $7.71 | — | COM | 75605l708 |
| FPX | FIRST TR IPOX INDEX FD SHS | 20,254 | $974 | 0.1% | $45.70 | — | INDX FD | 336920103 |
| — | QLT INC COM | 210,924 | $953 | 0.1% | $5.31 | — | COM | 746927102 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,925 | $943 | 0.1% | $20.98 | — | COM | 929352102 |
| — | AMGEN INC COM | 6,674 | $937 | 0.1% | $140.40 | — | COM | 31162100 |
| — | E M C CORP MASS COM | 31,464 | $921 | 0.1% | $23.63 | — | COM | 268648102 |
| — | KIMBALL INTL INC CL B | 60,583 | $912 | 0.1% | $9.75 | — | COM | 494274103 |
| — | INVACARE CORP COM | 76,820 | $907 | 0.1% | $15.05 | — | COM | 461203101 |
| — | CROWN MEDIA HLDGS INC CL A | 280,503 | $898 | 0.1% | $3.41 | — | COM | 228411104 |
| — | MARTHA STEWART LIVING CL A | 248,258 | $894 | 0.1% | $4.53 | — | COM | 573083102 |
| — | COLLECTORS UNIVERSE COM NEW | 40,273 | $886 | 0.1% | $15.66 | — | COM | 19421r200 |
| — | SOUTH JERSEY INDS INC COM | 16,600 | $886 | 0.1% | $53.37 | — | COM | 838518108 |
| — | PROSPECT CAP CORP | 89,000 | $881 | 0.1% | $10.68 | — | COM | 74348t102 |
| — | INTEGRYS ENERGY GRP COM | 13,500 | $875 | 0.1% | $68.63 | — | COM | 45822p105 |
| — | IMPERIAL HLDGS INC COM | 135,500 | $874 | 0.1% | $6.45 | — | COM | 452834104 |
| CSX | CSX CORP COM | 27,126 | $870 | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| — | BOULDER TOTAL RETURN FD INC CO | 32,900 | $867 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,545 | $850 | 0.1% | $56.11 | +41.3% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 8,287 | $843 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| — | NATUZZI S P A ADR | 414,076 | $841 | 0.1% | $2.24 | — | ADUS | 63905a101 |
| — | AVIAT NETWORKS INC COM | 462,148 | $832 | 0.1% | $2.19 | — | COM | 05366Y102 |
| — | INDEXIQ ETF TR US RL EST SMCP | 33,237 | $830 | 0.1% | $24.20 | — | INDX FD | 45409B628 |
| — | CALAMOS ASSET MGMT INC | 73,200 | $825 | 0.1% | $11.44 | — | COM | 12811r104 |
| CCRN | CROSS CTRY HEALTHCARE | 88,700 | $824 | 0.1% | $6.64 | +15.5% | COM | 227483104 |
| — | CELGENE CORP COM | 8,614 | $816 | 0.1% | $102.81 | — | COM | 151020104 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 15,767 | $816 | 0.1% | $46.70 | — | INDX FD | 00768y818 |
| — | TELENAV INC COM | 121,707 | $815 | 0.1% | $6.02 | — | COM | 879455103 |
| — | TICC CAP CORP COM | 91,000 | $804 | 0.1% | $9.89 | — | COM | 87244t109 |
| — | IMATION CORP COM | 272,365 | $803 | 0.1% | $4.18 | — | COM | 45245A107 |
| — | ELECTRO SCIENTIFIC IND COM | 117,051 | $795 | 0.1% | $10.05 | — | COM | 285229100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,057 | $790 | 0.1% | $23.24 | +21.9% | COM | 609207105 |
| — | IXYS CORP DEL COM | 73,650 | $773 | 0.1% | $10.99 | — | COM | 46600w106 |
| CSL | CARLISLE COS INC COM | 9,600 | $772 | 0.1% | $55.89 | +29.0% | COM | 142339100 |
| PGR | PROGRESSIVE CORP OHIO COM | 30,424 | $769 | 0.1% | $17.16 | +3.0% | COM | 743315103 |
| — | RAYONIER ADVANCED MATLS INC CO | 23,299 | $767 | 0.1% | $32.92 | — | COM | 75508b104 |
| — | ROCKWOOD HLDGS INC COM | 10,000 | $764 | 0.1% | $76.40 | — | COM | 774415103 |
| — | RTI BIOLOGICS INC COM | 159,500 | $762 | 0.1% | $3.80 | — | COM | 74975N105 |
| — | CYRUSONE INC | 31,664 | $761 | 0.1% | $22.60 | — | COM | 23283r100 |
| WM | WASTE MGMT INC DEL COM | 16,000 | $760 | 0.1% | $32.76 | +11.2% | COM | 94106L109 |
| — | POWERSHARES ETF TR II S&P500 L | 21,444 | $750 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| CAG | CONAGRA FOODS INC COM | 22,570 | $746 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| — | VECTOR GROUP LTD COM | 33,388 | $741 | 0.1% | $21.56 | — | COM | 92240m108 |
| DSGR | LAWSON PRODS INC COM | 32,898 | $733 | 0.1% | $7.09 | +28.9% | COM | 520776105 |
| — | PLATFORM SPECIALTY PRODS CORP | 29,310 | $733 | 0.1% | $28.01 | — | COM | 72766q105 |
| — | CALLON PETE CO DEL COM | 83,000 | $731 | 0.1% | $8.81 | — | COM | 13123X102 |
| — | SYMANTEC CORP COM | 31,000 | $729 | 0.1% | $22.21 | — | COM | 871503108 |
| — | DIRECTV COM | 8,400 | $727 | 0.1% | $85.00 | — | COM | 25490A309 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,919 | $726 | 0.1% | $77.96 | — | INDX FD | 464287614 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $719 | 0.1% | $16.71 | — | COM | 422819102 |
| — | PENFORD CORP COM | 54,430 | $717 | 0.1% | $13.38 | — | COM | 707051108 |
| — | FOX ENTERTAINMENT GROUP INC CL | 21,216 | $707 | 0.1% | $32.47 | — | COM | 90130a200 |
| AXTI | AXT INC COM | 287,900 | $702 | 0.1% | $2.66 | -10.2% | COM | 00246W103 |
| — | STATE AUTO FINL CORP COM | 33,995 | $697 | 0.1% | $18.28 | — | COM | 855707105 |
| ACIC | UNITED INS HLDGS CORP | 46,500 | $697 | 0.1% | $4.61 | +160.0% | COM | 910710102 |
| — | AMTECH SYS INC COM PAR $0.01N | 64,860 | $694 | 0.1% | $10.70 | — | COM | 32332504 |
| NEE | NEXTERA ENERGY INC COM | 7,225 | $678 | 0.1% | $17.92 | +0.0% | COM | 65339F101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,697 | $670 | 0.1% | $87.65 | — | INDX FD | 464287598 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 22,081 | $661 | 0.1% | $30.38 | — | INDX FD | 78468R408 |
| — | TIM HORTONS INC COM | 8,000 | $630 | 0.1% | $78.75 | — | COM | 88706m103 |
| — | LORILLARD INC COM | 10,417 | $624 | 0.1% | $59.90 | — | COM | 544147101 |
| — | WARREN RES INC COM | 117,500 | $623 | 0.1% | $3.03 | — | COM | 93564a100 |
| AMP | AMERIPRISE FINL INC COM | 5,000 | $617 | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 7,394 | $617 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 8,506 | $605 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| — | ARCHER DANIELS MIDLAND CO COM | 11,800 | $603 | 0.1% | $51.10 | — | COM | 39483102 |
| — | JOHNSON CTLS INC COM | 13,644 | $600 | 0.1% | $48.37 | — | COM | 478366107 |
| — | STANLEY FURNITURE CO INC COM | 213,308 | $598 | 0.1% | $3.78 | — | COM | 854305208 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 12,318 | $594 | 0.1% | $61.08 | — | LP | 86764l108 |
| MET | METLIFE INC COM | 11,000 | $591 | 0.1% | $33.28 | 0.0% | COM | 59156R108 |
| — | INTERNATL RECTIFIER CP COM | 15,000 | $589 | 0.1% | $39.27 | — | COM | 460254105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 57,784 | $576 | 0.1% | $10.42 | — | INDX FD | 85207H104 |
| EEMV | ISHARES INC EM MKT MIN VOL | 9,583 | $573 | 0.1% | $57.65 | — | INDX FD | 464286533 |
| CVX | CHEVRON CORP NEW COM | 4,787 | $571 | 0.1% | $71.41 | +9.9% | COM | 166764100 |
| — | EAGLE BANCORP MONT | 53,400 | $571 | 0.1% | $10.80 | — | COM | 26942g100 |
| — | TESORO LOGISTICS LP COM UNIT L | 8,061 | $570 | 0.1% | $57.52 | — | LP | 88160T107 |
| NEM | NEWMONT MINING CORP COM | 24,572 | $566 | 0.1% | $24.35 | -18.4% | COM | 651639106 |
| AORT | CRYOLIFE INC COM | 57,047 | $563 | 0.1% | $5.98 | +61.8% | COM | 228903100 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 8,441 | $561 | 0.1% | $60.69 | — | CLSD FD | 921946406 |
| — | NEVADA GOLD & CASINOS INC COM | 454,000 | $557 | 0.1% | $1.23 | — | COM | 64126Q206 |
| — | LUBYS INC COM | 104,725 | $557 | 0.1% | $8.08 | — | COM | 549282101 |
| — | SAFEWAY INC COM NEW | 16,200 | $556 | 0.1% | $36.93 | — | COM | 786514208 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 145,216 | $555 | 0.1% | $3.74 | +12.9% | COM | 714157203 |
| — | EAGLE CAP GROWTH FD INC COM | 71,516 | $555 | 0.1% | $7.75 | — | CLSD FD | 269451100 |
| — | GABELLI DIVD & INCOME TR COM | 25,615 | $546 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | EQT MIDSTREAM PARTNERS L P | 6,072 | $544 | 0.1% | $62.96 | — | COM | 26885b100 |
| — | LIBERTY MEDIA CORPORATION LIB | 11,450 | $540 | 0.1% | $131.08 | — | COM | 531229102 |
| — | TRI POINTE HOMES | 41,080 | $532 | 0.1% | $12.95 | — | COM | 87265h109 |
| — | BOULDER GROWTH & INCOME FD INC | 60,000 | $530 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| — | FIRST TR ENERGY INCOME & GRW C | 14,335 | $527 | 0.1% | $33.97 | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST II SENIO | 21,687 | $527 | 0.1% | $24.76 | — | INDX FD | 73936Q769 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 16,000 | $522 | 0.1% | $24.81 | +27.5% | COM | 35671D857 |
| MSN | EMERSON RADIO CORP COM NEW | 260,021 | $515 | 0.1% | $1.77 | +2.5% | COM | 291087203 |
| — | ENLINK MIDSTREAM LLC COM | 12,385 | $512 | 0.1% | $33.91 | — | COM | 29336t100 |
| RAIL | FREIGHTCAR AMER INC COM | 15,200 | $506 | 0.1% | $18.78 | +50.0% | COM | 357023100 |
| — | MADISON STRATEGIC SECTOR PREM | 40,500 | $502 | 0.1% | $12.69 | — | CLSD FD | 558268108 |
| — | ITERIS INC COM | 285,742 | $500 | 0.1% | $1.79 | — | COM | 46564T107 |
| — | POWERSHARES ETF TRUST II INTL | 16,881 | $491 | 0.1% | $27.54 | — | INDX FD | 73936Q835 |
| — | ALIBABA GRP SHS | 5,500 | $489 | 0.1% | $88.91 | — | COM | 01609w102 |
| — | MAXWELL TECHNOLOGIES INC COM | 56,000 | $488 | 0.1% | $9.02 | — | COM | 577767106 |
| — | PERCEPTRON INC COM | 49,725 | $487 | 0.1% | $8.83 | — | COM | 71361F100 |
| — | FUEL SYS SOLUTIONS INC | 54,500 | $486 | 0.1% | $10.77 | — | COM | 35952w103 |
| — | ARES CAP CORP COM | 30,000 | $485 | 0.1% | $17.63 | — | COM | 04010l103 |
| — | COURIER CORP COM | 38,970 | $480 | 0.1% | $14.19 | — | COM | 222660102 |
| — | SEARS HOMETOWN & OUTLET STORES | 30,800 | $477 | 0.1% | $21.68 | — | COM | 812362101 |
| — | JMP GROUP INC COM | 75,619 | $474 | 0.1% | $7.51 | — | COM | 46629u107 |
| — | INTERNET PATENTS CORP COM | 151,597 | $467 | 0.1% | $3.39 | — | COM | 46063g101 |
| — | CAMERON INTL CORP COM | 7,000 | $465 | 0.1% | $64.31 | — | COM | 13342b105 |
| — | BARNES & NOBLE INC COM | 23,458 | $463 | 0.1% | $19.74 | — | COM | 67774109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,707 | $461 | 0.1% | $46.15 | — | LP | 84756N109 |
| RIG | TRANSOCEAN LTD REG SHS | 14,159 | $453 | 0.1% | $48.94 | -20.1% | COM | H8817H100 |
| KMI | KINDER MORGAN INC DEL COM | 11,727 | $450 | 0.1% | $20.65 | +3.7% | LP | 49456B101 |
| SYK | STRYKER CORP COM | 5,285 | $427 | 0.1% | $69.03 | +4.2% | COM | 863667101 |
| MTUS | TIMKENSTEEL CORP COM | 9,132 | $425 | 0.1% | $45.14 | 0.0% | COM | 887399103 |
| — | THIRD PT REINS LTD COM | 29,000 | $422 | 0.1% | $14.55 | — | COM | g8827U100 |
| — | SPECTRA ENERGY CORP COM | 10,622 | $417 | 0.1% | $34.44 | — | COM | 847560109 |
| — | GOOGLE INC CL A | 709 | $417 | 0.1% | $908.81 | — | COM | 38259P508 |
| — | GOODRICH PETE CORP COM NEW | 28,000 | $415 | 0.1% | $13.09 | — | COM | 382410405 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $412 | 0.1% | $16.00 | — | ADUS | 16949N109 |
| — | GOOGLE INC CL C | 709 | $409 | 0.1% | $575.71 | — | COM | 38259p706 |
| EBAY | EBAY INC COM | 7,200 | $408 | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| — | SAFEGUARD SCIENTIFICS INC COM | 22,000 | $405 | 0.1% | $16.07 | — | COM | 786449207 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,541 | $402 | 0.1% | $130.40 | — | INDX FD | 464287499 |
| DVY | ISHARES TR DJ SEL DIV INX | 5,394 | $398 | 0.1% | $65.38 | — | INDX FD | 464287168 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $396 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| GIS | GENERAL MLS INC COM | 7,850 | $396 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| FNB | FNB CORP COM | 32,872 | $394 | 0.1% | $7.80 | +2.5% | COM | 302520101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,122 | $392 | 0.1% | $51.23 | — | LP | 29273R109 |
| — | PETROLEUM & RES CORP COM | 13,489 | $388 | 0.0% | $27.91 | — | CLSD FD | 716549100 |
| — | BAIDU INC SPON ADR REP A | 1,780 | $388 | 0.0% | $217.98 | — | ADUS | 56752108 |
| — | BTU INTL INC COM | 118,101 | $384 | 0.0% | $3.25 | — | COM | 56032105 |
| — | ALASKA COMMNCT SYS GRP COM | 243,931 | $383 | 0.0% | $1.87 | — | COM | 01167p101 |
| — | BLUCORA INC COM | 25,000 | $381 | 0.0% | $15.24 | — | COM | 95229100 |
| — | BANK OF AMERICA CORPORATION CO | 22,196 | $378 | 0.0% | $17.03 | — | COM | 60505104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,825 | $378 | 0.0% | $66.44 | — | INDX FD | 97717W505 |
| — | BB&T CORP COM | 10,000 | $372 | 0.0% | $37.20 | — | COM | 54937107 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 11,977 | $362 | 0.0% | $26.35 | — | INDX FD | 132061201 |
| — | AARONS INC COM | 14,800 | $360 | 0.0% | $24.32 | — | COM | 2535300 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,308 | $358 | 0.0% | $185.76 | — | INDX FD | 464287556 |
| LINC | LINCOLN EDL SVCS CORP COM | 127,500 | $358 | 0.0% | $4.84 | -35.4% | COM | 533535100 |
| — | ENSCO PLC SHS CLASS A | 8,678 | $358 | 0.0% | $50.25 | — | ADUS | G3157S106 |
| TIP | ISHARES TR BARCLYS TIPS BD | 3,167 | $355 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| GBX | GREENBRIER COS INC COM | 4,800 | $352 | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| KEY | KEYCORP NEW COM | 26,369 | $351 | 0.0% | $6.70 | +31.7% | COM | 493267108 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 3,455 | $350 | 0.0% | $101.30 | — | INDX FD | 72201R833 |
| COST | COSTCO WHSL CORP NEW COM | 2,776 | $348 | 0.0% | $87.53 | +11.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 3,394 | $347 | 0.0% | $102.24 | — | INDX FD | 922042718 |
| — | INVESTORS BANCORP INC NEW | 33,500 | $339 | 0.0% | $10.12 | — | COM | 46146l101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,462 | $337 | 0.0% | $115.51 | — | INDX FD | 464287507 |
| EEM | ISHARES TR MSCI EMERG MKT | 7,961 | $331 | 0.0% | $38.53 | — | INDX FD | 464287234 |
| — | VIPSHOP HLDGS LTD SPONS ADR | 1,733 | $328 | 0.0% | $187.54 | — | ADUS | 92763w103 |
| DGICA | DONEGAL GROUP INC CL A | 21,321 | $327 | 0.0% | $8.96 | +7.3% | COM | 257701201 |
| — | ANADARKO PETE CORP COM | 3,189 | $323 | 0.0% | $101.29 | — | COM | 32511107 |
| USB | US BANCORP DEL COM NEW | 7,730 | $323 | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| — | MEADOWBROOK INS GROUP COM | 55,000 | $322 | 0.0% | $6.07 | — | COM | 58319p108 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,198 | $319 | 0.0% | $85.12 | — | INDX FD | 922908611 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $318 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 9,734 | $315 | 0.0% | $27.44 | — | INDX FD | 06742c723 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 7,029 | $313 | 0.0% | $48.00 | — | INDX FD | 97717X867 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,571 | $312 | 0.0% | $49.54 | — | LP | 68268N103 |
| LLY | LILLY ELI & CO COM | 4,745 | $308 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| — | CORONADO BIOSCIENCES INC | 146,350 | $307 | 0.0% | $2.49 | — | COM | 21976u109 |
| — | PLANAR SYS INC COM | 81,000 | $307 | 0.0% | $2.12 | — | COM | 726900103 |
| MSA | MSA SAFETY INC | 6,200 | $306 | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| HOFT | HOOKER FURNITURE CORP COM | 20,000 | $304 | 0.0% | $16.51 | -7.1% | COM | 439038100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 19,510 | $303 | 0.0% | $14.90 | — | CLSD FD | 670980101 |
| — | ZAGG INC | 53,500 | $299 | 0.0% | $4.82 | — | COM | 98884u108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $294 | 0.0% | $10.63 | — | COM | 101119105 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,455 | $291 | 0.0% | $83.44 | — | INDX FD | 921937819 |
| FE | FIRSTENERGY CORP COM | 8,600 | $289 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| — | POWERSECURE INTL INC COM | 30,000 | $287 | 0.0% | $9.74 | — | COM | 73936n105 |
| SJM | SMUCKER J M CO COM NEW | 2,898 | $287 | 0.0% | $70.62 | +4.0% | COM | 832696405 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 16,300 | $286 | 0.0% | $16.38 | — | INDX FD | 74016w106 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,097 | $283 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | MARKET VECTORS ETF TR MKTVEC S | 15,629 | $276 | 0.0% | $17.54 | — | INDX FD | 57060U803 |
| — | SENOMYX INC | 33,378 | $274 | 0.0% | $10.58 | — | COM | 81724q107 |
| — | POKERTEK INC COM | 202,886 | $274 | 0.0% | $1.34 | — | COM | 730864204 |
| — | GLIMCHER RLTY TR SH BEN INT | 20,000 | $271 | 0.0% | $13.55 | — | COM | 379302102 |
| — | VOXX INTL CORP CL A | 29,000 | $270 | 0.0% | $9.31 | — | COM | 91829f104 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $268 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | AUTOMATIC DATA PROCESSING INC | 3,227 | $268 | 0.0% | $83.05 | — | COM | 53015103 |
| — | RUBY TUESDAY INC COM | 44,500 | $262 | 0.0% | $7.14 | — | COM | 781182100 |
| — | SILICON IMAGE INC COM | 51,700 | $261 | 0.0% | $5.98 | — | COM | 82705T102 |
| — | MARKET VECTORS ETF TR RVE HARD | 7,011 | $261 | 0.0% | $33.80 | — | INDX FD | 57060U795 |
| — | RICHMONT MINES INC | 130,000 | $260 | 0.0% | $1.37 | — | COM | 76547t106 |
| — | ENZO BIOCHEM INC | 50,000 | $257 | 0.0% | $2.40 | — | COM | 294100102 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 7,448 | $257 | 0.0% | $28.84 | — | INDX FD | 06742a750 |
| — | MLPX LP COM | 4,314 | $254 | 0.0% | $63.55 | — | COM | 55336v100 |
| — | BAXTER INTL INC COM | 3,500 | $251 | 0.0% | $71.71 | — | COM | 71813109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,419 | $247 | 0.0% | $5.69 | +10.5% | COM | 446150104 |
| — | PROSHARES TR PSHS SHRT S&P500 | 10,700 | $246 | 0.0% | $22.99 | — | INDX FD | 74347R503 |
| EL | ESTEE LAUDER COMPANIES INC | 3,298 | $246 | 0.0% | $59.78 | +8.9% | COM | 518439104 |
| — | SILICON GRAPHICS INTL CORP COM | 26,500 | $245 | 0.0% | $13.25 | — | COM | 82706L108 |
| WMB | WILLIAMS COS INC DEL COM | 4,401 | $244 | 0.0% | $24.35 | +24.2% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,000 | $243 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| — | JD COM INC SPONS ADR | 9,375 | $242 | 0.0% | $25.81 | — | ADUS | 47215p106 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 5,680 | $241 | 0.0% | $43.42 | — | INDX FD | 33735j101 |
| — | ALCOA INC COM | 14,800 | $238 | 0.0% | $16.08 | — | COM | 13817101 |
| — | SWISS HELVETIA FD INC COM | 17,432 | $236 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| — | MADISON CLAYMORE CALL &EQTY FD | 28,000 | $235 | 0.0% | $7.95 | — | CLSD FD | 557437100 |
| — | POWERSHARES INTL BUYBACK ACHIE | 9,280 | $231 | 0.0% | $24.89 | — | INDX FD | 73937b621 |
| — | LEAPFROG ENTERPRISES INC CL A | 38,500 | $231 | 0.0% | $6.00 | — | COM | 52186n106 |
| — | COHEN & STEERS CLOSED END OPP | 17,710 | $231 | 0.0% | $12.88 | — | CLSD FD | 19248p106 |
| — | EUROSEAS LTD COM NEW | 204,982 | $230 | 0.0% | $1.23 | — | COM | Y23592200 |
| — | STEALTHGAS INC SHS | 25,000 | $228 | 0.0% | $11.00 | — | COM | y81669106 |
| — | CLIFFS NATURAL RESOURCES INC C | 22,000 | $228 | 0.0% | $17.38 | — | COM | 18683K101 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,987 | $223 | 0.0% | $37.25 | — | INDX FD | 00162q858 |
| — | QIHOO 360 TECHNOLOGY C ADS | 3,217 | $217 | 0.0% | $92.01 | — | COM | 74734m109 |
| CL | COLGATE PALMOLIVE CO COM | 3,300 | $215 | 0.0% | $44.66 | +13.5% | COM | 194162103 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,806 | $214 | 0.0% | $113.51 | — | INDX FD | 464287242 |
| — | LAYNE CHRISTENSEN CO COM | 22,000 | $214 | 0.0% | $9.73 | — | COM | 521050104 |
| — | MULTI FINLINE ELECTRONIX INC | 22,900 | $214 | 0.0% | $9.34 | — | COM | 62541b101 |
| — | AIR T INC COM | 16,319 | $212 | 0.0% | $12.99 | — | COM | 9207101 |
| — | MACKINAC FINL CORP COM | 18,549 | $210 | 0.0% | $11.32 | — | COM | 554571109 |
| — | FIRSTMERIT CORP COM | 11,914 | $210 | 0.0% | $20.04 | — | COM | 337915102 |
| — | WEATHERFORD INTL PLC ORD | 10,000 | $208 | 0.0% | $23.00 | — | COM | g48833100 |
| — | DEX MEDIA INC | 21,800 | $208 | 0.0% | $9.36 | — | COM | 25213a107 |
| — | TWENTY-FIRST CENTY FOX | 5,950 | $204 | 0.0% | $33.56 | — | COM | 90130a101 |
| — | TRANSCEPT PHARMACEUTICALS INC | 100,000 | $202 | 0.0% | $2.02 | — | COM | 89354M106 |
| — | REVENUESHARES ETF TR LARGECAP | 5,195 | $201 | 0.0% | $38.69 | — | INDX FD | 761396100 |
| — | DEAN FOODS CO NEW COM | 15,150 | $201 | 0.0% | $17.59 | — | COM | 242370203 |
| — | ALLEGHENY TECHNOLOGIES COM | 5,400 | $200 | 0.0% | $37.59 | — | COM | 01741r102 |
| XPO | XPO LOGISTICS INC COM | 5,320 | $200 | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| — | ASIA PAC FD INC COM | 17,613 | $199 | 0.0% | $11.30 | — | CLSD FD | 44901106 |
| FEIM | FREQUENCY ELECTRS INC COM | 18,548 | $198 | 0.0% | $7.91 | +12.2% | COM | 358010106 |
| — | ACCO BRANDS CORP COM | 28,410 | $196 | 0.0% | $6.90 | — | COM | 00081t108 |
| — | TARGACEPT INC COM | 75,551 | $191 | 0.0% | $2.93 | — | COM | 87611R306 |
| — | EXPRESS INC | 12,000 | $187 | 0.0% | $15.58 | — | COM | 30219E103 |
| — | EATON VANCE RISK MNGD DIV EQTY | 15,500 | $181 | 0.0% | $10.97 | — | CLSD FD | 27829G106 |
| KOPN | KOPIN CORP COM | 50,000 | $170 | 0.0% | $3.51 | +2.5% | COM | 500600101 |
| — | CENTRAL FD CDA LTD CL A | 13,560 | $167 | 0.0% | $13.60 | — | CLSD FD | 153501101 |
| — | RCI HOSPITALITY HLDGS INC COM | 15,000 | $165 | 0.0% | $11.00 | — | COM | 74934q108 |
| DSWL | DESWELL INDS INC COM | 72,943 | $160 | 0.0% | $1.19 | -5.3% | COM | 250639101 |
| — | LIPOSCIENCE INC COM | 30,000 | $155 | 0.0% | $5.17 | — | COM | 53630m108 |
| STRL | STERLING CONSTR INC COM | 20,000 | $153 | 0.0% | $8.51 | +2.3% | COM | 859241101 |
| — | CAPSTONE TURBINE CORP COM | 140,000 | $150 | 0.0% | $1.14 | — | COM | 14067d102 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 15,224 | $148 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | RECRO PHARMA INC COM | 50,000 | $148 | 0.0% | $2.96 | — | COM | 75629f109 |
| — | ELLSWORTH FUND LTD | 17,000 | $147 | 0.0% | $8.65 | — | COM | 289074106 |
| — | FREDS INC CL A | 10,000 | $140 | 0.0% | $14.00 | — | COM | 356108100 |
| — | PIKE ELEC CORP COM | 11,100 | $132 | 0.0% | $11.89 | — | COM | 721283109 |
| — | ALTEVA COM | 18,459 | $130 | 0.0% | $8.25 | — | COM | 02153v102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 10,200 | $122 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | QUANTUM CORP COM DSSG | 100,000 | $116 | 0.0% | $1.16 | — | COM | 747906204 |
| — | MAST THERAPEUTICS INC COM | 200,000 | $111 | 0.0% | $0.46 | — | COM | 576314108 |
| — | COMMUNITY HEALTH SYS INC NEW R | 3,086,130 | $108 | 0.0% | $0.06 | — | RTUS | 203668116 |
| — | BALLANTYNE OMAHA INC COM | 23,300 | $104 | 0.0% | $4.46 | — | COM | 58516105 |
| — | HIMAX TECHNOLOGIES INC SPONSOR | 10,000 | $101 | 0.0% | $10.10 | — | ADUS | 43289p106 |
| — | WET SEAL INC CL A | 187,500 | $98 | 0.0% | $3.05 | — | COM | 961840105 |
| — | EMMIS COMMUNICTNS CORP CL A | 46,371 | $98 | 0.0% | $2.14 | — | COM | 291525103 |
| — | VICON INDS INC COM | 45,277 | $94 | 0.0% | $2.59 | — | COM | 925811101 |
| — | MAGELLAN PETE CORP COM | 41,500 | $88 | 0.0% | $2.20 | — | COM | 559091301 |
| — | GFI GROUP INC COM | 14,600 | $79 | 0.0% | $5.41 | — | COM | 361652209 |
| — | TOWERSTREAM CORP | 50,000 | $74 | 0.0% | $1.94 | — | COM | 892000100 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $73 | 0.0% | $1.06 | +89.7% | COM | 896712205 |
| — | MCDERMOTT INTL INC COM | 12,000 | $69 | 0.0% | $7.83 | — | COM | 580037109 |
| — | TRANSGLOBE ENERGY CORP COM | 10,000 | $61 | 0.0% | $6.10 | — | COM | 893662106 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $58 | 0.0% | $3.30 | -17.0% | COM | 685559304 |
| — | SIRIUS XM HLDGS INC | 12,000 | $42 | 0.0% | $3.21 | — | COM | 82968b103 |
| — | ACTIVE POWER INC COM | 20,000 | $40 | 0.0% | $4.19 | — | COM | 00504w308 |
| — | ALCO STORES INC | 20,000 | $40 | 0.0% | $2.00 | — | COM | 1600105 |
| — | EXCEED COMPANY LTD SHS | 22,200 | $36 | 0.0% | $1.75 | — | COM | g32335104 |
| — | DOVER DWNS GMNG & ENT COM | 30,000 | $30 | 0.0% | $1.51 | — | COM | 260095104 |
| — | AMERICAN INTERNATIONAL GROUP I | 53,393 | $0 | 0.0% | — | — | WT | acg874152 |