CIK: 0001446114 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $819,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT ETF | 289,367 | $23,439 | 2.9% | $71.13 | — | INDX FD | 922908553 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 89,476 | $16,857 | 2.1% | $169.50 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 218,556 | $15,354 | 1.9% | $54.65 | — | INDX FD | 921910873 |
| FMNB | FARMERS NATL BANC CORP COM | 1,685,556 | $14,074 | 1.7% | $4.79 | +17.9% | COM | 309627107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 492,241 | $13,862 | 1.7% | $9.19 | +29.8% | COM | 781846308 |
| VWO | VANGUARD FTSE EMERGING MARKET | 325,943 | $13,044 | 1.6% | $39.77 | — | INDX FD | 922042858 |
| HDV | ISHARES TR HGH DIV EQT FD | 168,986 | $12,934 | 1.6% | $66.43 | — | INDX FD | 46429B663 |
| — | POWERSHARES ETF TRUST FTSE RAF | 118,444 | $10,829 | 1.3% | $72.28 | — | INDX FD | 73935X583 |
| — | ZWEIG TOTAL RETURN FD INC COM | 665,890 | $9,329 | 1.1% | $13.40 | — | CLSD FD | 989837208 |
| — | QLT INC COM | 2,308,561 | $9,257 | 1.1% | $4.13 | — | COM | 746927102 |
| — | LORAL SPACE & COMMUNICATIONS I | 112,110 | $8,824 | 1.1% | $72.95 | — | COM | 543881106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 106,762 | $8,665 | 1.1% | $66.20 | — | INDX FD | 921908844 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 93,548 | $8,213 | 1.0% | $70.52 | — | INDX FD | 922908652 |
| INTC | INTEL CORP COM | 225,579 | $8,186 | 1.0% | $17.52 | +52.0% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 215,764 | $8,173 | 1.0% | $37.88 | — | INDX FD | 921943858 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 70,948 | $7,619 | 0.9% | $86.53 | — | INDX FD | 92204A801 |
| RVSB | RIVERVIEW BANCORP INC COM | 1,655,141 | $7,415 | 0.9% | $3.03 | +4.7% | COM | 769397100 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 320,008 | $7,159 | 0.9% | $23.18 | — | INDX FD | 18383M506 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 152,016 | $7,123 | 0.9% | $44.47 | — | INDX FD | 922042775 |
| TFSL | TFS FINL CORP COM | 475,523 | $7,078 | 0.9% | $5.66 | +36.0% | COM | 87240R107 |
| — | LNB BANCORP INC COM | 380,351 | $6,858 | 0.8% | $10.77 | — | COM | 502100100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 60,253 | $6,725 | 0.8% | $112.44 | — | INDX FD | 92204A306 |
| — | LIBERTY ALL STAR EQUITY FD SH | 1,086,176 | $6,495 | 0.8% | $5.48 | — | COM | 530158104 |
| JNJ | JOHNSON & JOHNSON COM | 60,831 | $6,361 | 0.8% | $62.19 | +24.3% | COM | 478160104 |
| AAPL | APPLE INC COM | 57,370 | $6,333 | 0.8% | $24.08 | 0.0% | COM | 037833100 |
| — | ISHARES TR CORE MSCI EAFE | 110,419 | $6,108 | 0.7% | $61.68 | — | INDX FD | 46432f842 |
| — | ROCKWOOD HLDGS INC COM | 77,400 | $6,099 | 0.7% | $78.49 | — | COM | 774415103 |
| — | TRIBUNE PUBG CO COM | 263,199 | $6,027 | 0.7% | $20.18 | — | COM | 896082104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,086 | $6,019 | 0.7% | $144.37 | 0.0% | COM | 084670702 |
| — | TIME INC NEW COM | 239,513 | $5,894 | 0.7% | $23.99 | — | COM | 887228104 |
| MSFT | MICROSOFT CORP COM | 126,216 | $5,863 | 0.7% | $26.84 | +48.6% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 51,342 | $5,831 | 0.7% | $120.28 | — | INDX FD | 78463V107 |
| PFE | PFIZER INC COM | 186,160 | $5,799 | 0.7% | $16.58 | +8.4% | COM | 717081103 |
| — | MUTUALFIRST FINL INC COM | 257,080 | $5,625 | 0.7% | $21.93 | — | COM | 62845b104 |
| — | TRW AUTOMOTIVE HLDGS COM | 54,000 | $5,554 | 0.7% | $102.34 | — | COM | 87264s106 |
| — | DEAN FOODS CO NEW COM | 285,150 | $5,526 | 0.7% | $19.28 | — | COM | 242370203 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,051 | $5,289 | 0.6% | $26.91 | +2.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 57,524 | $5,240 | 0.6% | $55.69 | +16.0% | COM | 742718109 |
| — | SPECIAL OPPORTUNITIES FD INC C | 337,716 | $5,191 | 0.6% | $16.72 | — | CLSD FD | 84741T104 |
| — | BANCROFT FUND LTD COM | 255,000 | $5,115 | 0.6% | $20.06 | — | COM | 059695106 |
| — | UNITED ONLINE INC | 348,712 | $5,074 | 0.6% | $12.35 | — | COM | 911268209 |
| — | NEW MEDIA INVT GROUP INC COM | 210,380 | $4,971 | 0.6% | $14.86 | — | COM | 64704v106 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 782,250 | $4,936 | 0.6% | $8.00 | — | INDX FD | 870297801 |
| KO | COCA COLA CO COM | 116,429 | $4,916 | 0.6% | $27.69 | +8.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 82,704 | $4,882 | 0.6% | $29.86 | +30.3% | COM | 110122108 |
| — | ALLY FINL INC COM | 204,135 | $4,822 | 0.6% | $23.61 | — | COM | 02005n100 |
| — | FIRST TR IV NORTH AMERN ENERGY | 167,888 | $4,726 | 0.6% | $28.15 | — | INDX FD | 33738d101 |
| — | SPARTANNASH CO COM | 176,931 | $4,625 | 0.6% | $21.06 | — | COM | 847215100 |
| WFC | WELLS FARGO & CO NEW COM | 83,059 | $4,553 | 0.6% | $28.19 | +37.6% | COM | 949746101 |
| T | AT&T INC COM | 128,013 | $4,300 | 0.5% | $11.35 | +4.1% | COM | 00206R102 |
| GLW | CORNING INC COM | 184,856 | $4,239 | 0.5% | $10.63 | +42.9% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 52,448 | $4,193 | 0.5% | $80.04 | — | INDX FD | 921937827 |
| — | ABBVIE INC | 63,413 | $4,150 | 0.5% | $42.55 | — | COM | 00287y109 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 51,101 | $3,894 | 0.5% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 42,024 | $3,885 | 0.5% | $54.77 | +5.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 61,978 | $3,879 | 0.5% | $36.68 | +21.8% | COM | 46625H100 |
| MMM | 3M CO COM | 23,296 | $3,828 | 0.5% | $62.02 | +44.6% | COM | 88579Y101 |
| — | TRIBUNE MEDIA CO CL A | 63,120 | $3,773 | 0.5% | $59.78 | — | COM | 896047503 |
| — | PEPCO HOLDINGS INC COM | 139,900 | $3,768 | 0.5% | $27.03 | — | COM | 713291102 |
| LEN/B | LENNAR CORP CL B | 103,020 | $3,720 | 0.5% | $25.59 | +13.5% | COM | 526057302 |
| — | LIBERTY INTERACTIVE CORP LBT V | 97,797 | $3,689 | 0.5% | $61.10 | — | COM | 53071M880 |
| — | CHEROKEE INC NEW | 190,567 | $3,689 | 0.5% | $15.19 | — | COM | 16444h102 |
| — | DU PONT E I DE NEMOURS & CO CO | 49,261 | $3,642 | 0.4% | $55.80 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO COM | 143,460 | $3,625 | 0.4% | $24.40 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC COM | 61,010 | $3,577 | 0.4% | $30.01 | +17.0% | COM | 237194105 |
| QCOM | QUALCOMM INC COM | 47,925 | $3,562 | 0.4% | $53.62 | -0.5% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 124,917 | $3,475 | 0.4% | $15.54 | +17.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 34,374 | $3,435 | 0.4% | $56.34 | +21.2% | COM | 438516106 |
| — | ONE GAS INC COM | 82,697 | $3,409 | 0.4% | $35.99 | — | COM | 68235p108 |
| — | TIME WARNER INC COM NEW | 39,779 | $3,398 | 0.4% | $62.66 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS COM | 47,918 | $3,309 | 0.4% | $41.09 | +18.9% | COM | 20825C104 |
| IVV | ISHARES TR CORE S&P500 ETF | 15,063 | $3,116 | 0.4% | $173.85 | — | INDX FD | 464287200 |
| VOYA | VOYA FINL INC COM | 70,767 | $2,999 | 0.4% | $32.20 | +11.1% | COM | 929089100 |
| — | ALLEGION PUB LTD | 53,921 | $2,990 | 0.4% | $47.64 | — | COM | g0176j109 |
| — | LIBERTY INTERACTIVE CORP INT C | 100,443 | $2,955 | 0.4% | $24.39 | — | COM | 53071M104 |
| — | ISHARES GOLD TRUST ISHARES | 247,509 | $2,832 | 0.3% | $12.67 | — | COM | 464285105 |
| — | AUTOBYTEL INC | 248,171 | $2,705 | 0.3% | $12.27 | — | COM | 05275n205 |
| — | AVANIR PHARMACEUTICALS INC | 155,168 | $2,630 | 0.3% | $16.95 | — | COM | 05348p401 |
| — | FTD COS INC | 75,542 | $2,630 | 0.3% | $32.68 | — | COM | 30281v108 |
| MCD | MCDONALDS CORP COM | 27,981 | $2,622 | 0.3% | $71.33 | -1.1% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 25,583 | $2,610 | 0.3% | $58.80 | — | INDX FD | 33733E203 |
| POST | POST HLDGS INC COM | 61,999 | $2,597 | 0.3% | $29.32 | -15.8% | COM | 737446104 |
| — | REVENUESHARES ETF TR SMALL CAP | 45,113 | $2,574 | 0.3% | $43.86 | — | INDX FD | 761396308 |
| — | EGSHARES EMERGING MARKETS CONS | 101,128 | $2,563 | 0.3% | $26.88 | — | INDX FD | 268461779 |
| — | KRAFT FOODS GROUP INC COM | 40,717 | $2,551 | 0.3% | $55.91 | — | COM | 50076Q106 |
| — | ATLAS ENERGY LP | 81,790 | $2,548 | 0.3% | $31.15 | — | COM | 04930a104 |
| — | STARZ COM | 85,319 | $2,534 | 0.3% | $26.81 | — | COM | 85571q102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 69,527 | $2,511 | 0.3% | $51.15 | — | LP | 293792107 |
| — | ASHFORD HOSPITALITY TR COM SHS | 237,705 | $2,491 | 0.3% | $10.48 | — | COM | 044103109 |
| — | MARKET VECTORS ETF TR AGRIBUS | 47,288 | $2,484 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| — | GDL FUND COM SH BEN IT | 237,550 | $2,430 | 0.3% | $10.74 | — | CLSD FD | 361570104 |
| — | EXELIS INC COM | 138,575 | $2,429 | 0.3% | $17.12 | — | COM | 30162A108 |
| — | MFS INTER INCOME TR SH BEN INT | 496,975 | $2,376 | 0.3% | $5.24 | — | CLSD FD | 55273C107 |
| — | CINCINNATI BELL INC COM | 741,252 | $2,365 | 0.3% | $3.10 | — | COM | 171871106 |
| — | WHITEWAVE FOODS CO COM CL A | 66,461 | $2,325 | 0.3% | $17.96 | — | COM | 966244105 |
| ABT | ABBOTT LABS COM | 50,506 | $2,274 | 0.3% | $35.31 | 0.0% | COM | 002824100 |
| — | CST BRANDS | 51,837 | $2,261 | 0.3% | $32.69 | — | COM | 12646r105 |
| SPY | SPDR S&P 500 ETF TR UNIT | 10,960 | $2,253 | 0.3% | $184.33 | — | INDX FD | 78462F103 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 120,031 | $2,239 | 0.3% | $21.52 | +1.7% | COM | 33766Y100 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 43,165 | $2,222 | 0.3% | $60.89 | — | INDX FD | 97717w869 |
| HY | HYSTER YALE MATLS HANDLING INC | 30,318 | $2,219 | 0.3% | $56.05 | +0.7% | COM | 449172105 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 58,437 | $2,202 | 0.3% | $26.85 | — | COM | 09238e203 |
| — | MALLINCKRODT PUB LTD | 22,182 | $2,197 | 0.3% | $45.37 | — | COM | g5785g107 |
| KMI | KINDER MORGAN INC DEL COM | 51,169 | $2,165 | 0.3% | $22.04 | +1.9% | LP | 49456B101 |
| — | THE ADT CORPORATION COM | 59,396 | $2,152 | 0.3% | $35.25 | — | COM | 00101J106 |
| — | XEROX CORP COM | 149,000 | $2,065 | 0.3% | $9.07 | — | COM | 984121103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 34,598 | $2,050 | 0.3% | $29.22 | +41.6% | COM | 968223206 |
| CRVL | CORVEL CORP COM | 54,912 | $2,044 | 0.2% | $9.62 | +19.6% | COM | 221006109 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 45,116 | $1,947 | 0.2% | $46.16 | — | INDX FD | 97717W281 |
| PPL | PPL CORP COM | 53,449 | $1,942 | 0.2% | $16.42 | +20.9% | COM | 69351T106 |
| — | TRI CONTL CORP COM | 90,000 | $1,927 | 0.2% | $17.89 | — | CLSD FD | 895436103 |
| — | AMERIANA BANCORP COM | 112,385 | $1,922 | 0.2% | $17.10 | — | COM | 023613102 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 70,100 | $1,911 | 0.2% | $27.26 | — | COM | 049392103 |
| SYY | SYSCO CORP COM | 48,113 | $1,910 | 0.2% | $24.53 | +17.6% | COM | 871829107 |
| — | MARKET VECTORS ETF TR MKTVEC M | 61,131 | $1,900 | 0.2% | $25.10 | — | INDX FD | 57060U134 |
| — | MVC CAPITAL INC COM | 192,729 | $1,895 | 0.2% | $11.23 | — | COM | 553829102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 27,735 | $1,857 | 0.2% | $66.27 | — | ADUS | 780259206 |
| — | MEDTRONIC INC COM | 25,645 | $1,852 | 0.2% | $61.19 | — | COM | 585055106 |
| SAIC | SCIENCE APPLICATIONS INTL | 37,228 | $1,844 | 0.2% | $37.49 | +30.2% | COM | 808625107 |
| — | HESKA CORP COM RESTRC NEW | 101,100 | $1,833 | 0.2% | $6.69 | — | COM | 42805e306 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 34,050 | $1,822 | 0.2% | $58.06 | — | INDX FD | 922042676 |
| — | HALYARD HEALTH INC COM | 39,914 | $1,815 | 0.2% | $45.47 | — | COM | 40650v100 |
| — | CENTRAL GOLDTRUST TR UNIT | 43,248 | $1,758 | 0.2% | $40.65 | — | COM | 153546106 |
| — | KNOWLES CORP | 74,415 | $1,752 | 0.2% | $29.68 | — | COM | 49926d109 |
| — | ADAMS EXPRESS CO COM | 124,756 | $1,707 | 0.2% | $13.68 | — | CLSD FD | 006212104 |
| — | ROUSE PPTYS INC COM | 92,084 | $1,705 | 0.2% | $19.33 | — | COM | 779287101 |
| TKR | TIMKEN CO COM | 39,879 | $1,702 | 0.2% | $43.46 | -3.3% | COM | 887389104 |
| — | ALBANY MOLECULAR RESH INC COM | 103,300 | $1,682 | 0.2% | $16.28 | — | COM | 012423109 |
| — | NICHOLAS FINL INC BC | 112,750 | $1,680 | 0.2% | $14.67 | — | COM | 65373j209 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 26,510 | $1,652 | 0.2% | $32.75 | +26.8% | COM | 810186106 |
| — | DIGITAL RIV INC COM | 66,600 | $1,647 | 0.2% | $24.73 | — | COM | 25388b104 |
| — | CLECO CORP NEW COM | 30,120 | $1,643 | 0.2% | $54.55 | — | COM | 12561w105 |
| TXN | TEXAS INSTRS INC COM | 30,507 | $1,631 | 0.2% | $25.99 | +43.7% | COM | 882508104 |
| — | CROWN MEDIA HLDGS INC CL A | 458,678 | $1,624 | 0.2% | $3.46 | — | COM | 228411104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 20,329 | $1,619 | 0.2% | $79.31 | — | INDX FD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP COM | 38,566 | $1,565 | 0.2% | $29.75 | 0.0% | COM | 064058100 |
| AMAT | APPLIED MATLS INC COM | 62,739 | $1,563 | 0.2% | $19.65 | 0.0% | COM | 038222105 |
| — | RAYTHEON CO COM NEW | 14,400 | $1,558 | 0.2% | $71.83 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO COM | 25,131 | $1,551 | 0.2% | $41.51 | +11.8% | COM | 291011104 |
| — | CAREFUSION CORP COM | 25,740 | $1,527 | 0.2% | $59.32 | — | COM | 14170t101 |
| LAKE | LAKELAND INDS INC COM | 161,819 | $1,516 | 0.2% | $4.23 | +192.8% | COM | 511795106 |
| — | MARTHA STEWART LIVING CL A | 349,110 | $1,505 | 0.2% | $4.47 | — | COM | 573083102 |
| — | EATON CORP PLC | 21,866 | $1,486 | 0.2% | $68.24 | — | COM | g29183103 |
| MTUS | TIMKENSTEEL CORP COM | 39,883 | $1,477 | 0.2% | $38.27 | -5.3% | COM | 887399103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 30,695 | $1,475 | 0.2% | $43.21 | — | INDX FD | 73935x286 |
| LAMR | LAMAR ADVERTISING CO | 27,310 | $1,465 | 0.2% | $53.64 | — | COM | 512816109 |
| MRK | MERCK & CO INC NEW COM | 25,780 | $1,464 | 0.2% | $31.53 | +24.8% | COM | 58933Y105 |
| — | LEE ENTERPRISES INC COM | 396,052 | $1,457 | 0.2% | $3.48 | — | COM | 523768109 |
| — | LIBERTY MEDIA CORP DEL COM | 41,520 | $1,454 | 0.2% | $41.59 | — | COM | 531229300 |
| AMCX | AMC NETWORKS INC CL A | 22,730 | $1,449 | 0.2% | $64.98 | -7.1% | COM | 00164V103 |
| — | ASCENT CAP GROUP INC COM SER A | 27,283 | $1,444 | 0.2% | $52.93 | — | COM | 043632108 |
| — | NAUTILUS INC COM | 94,730 | $1,438 | 0.2% | $9.09 | — | COM | 63910B102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 13,353 | $1,415 | 0.2% | $87.09 | — | INDX FD | 922908769 |
| — | LANDS END INC NEW COM | 26,050 | $1,406 | 0.2% | $41.13 | — | COM | 51509f105 |
| — | AXCELIS TECHNOLOGIES INC COM | 545,500 | $1,396 | 0.2% | $2.56 | — | COM | 054540109 |
| — | TARGA RES | 12,960 | $1,374 | 0.2% | $89.41 | — | COM | 87612g101 |
| — | SIGMA ALDRICH CORP COM | 10,000 | $1,373 | 0.2% | $137.30 | — | COM | 826552101 |
| — | HAWAIIAN HOLDINGS INC COM | 52,600 | $1,370 | 0.2% | $6.22 | — | COM | 419879101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 16,377 | $1,354 | 0.2% | $68.06 | — | LP | 559080106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 27,169 | $1,354 | 0.2% | $46.10 | 0.0% | COM | 530307305 |
| — | POLYCOM INC | 100,176 | $1,352 | 0.2% | $11.43 | — | COM | 73172k104 |
| VFC | V F CORP COM | 18,016 | $1,349 | 0.2% | $57.32 | +15.4% | COM | 918204108 |
| — | MERU NETWORKS INC COM | 356,300 | $1,340 | 0.2% | $3.76 | — | COM | 59047q103 |
| — | STRATEGIC GLOBAL INCOME FD COM | 157,077 | $1,332 | 0.2% | $9.01 | — | CLSD FD | 862719101 |
| CALY | CALLAWAY GOLF CO COM | 172,900 | $1,331 | 0.2% | $6.49 | +12.4% | COM | 131193104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,277 | $1,328 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| — | ACCESS MIDSTREAM PARTNERS L P | 24,492 | $1,327 | 0.2% | $49.41 | — | LP | 00434L109 |
| UTMD | UTAH MED PRODS INC COM | 22,009 | $1,322 | 0.2% | $51.07 | +8.4% | COM | 917488108 |
| — | WESTERN GAS PARTNERS LP COM UN | 17,900 | $1,308 | 0.2% | $64.26 | — | LP | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 25,355 | $1,301 | 0.2% | $55.57 | — | LP | 726503105 |
| — | DIGIRAD CORP COM | 296,342 | $1,292 | 0.2% | $2.47 | — | COM | 253827109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 22,150 | $1,271 | 0.2% | $53.30 | — | LP | 29273V100 |
| — | HARRIS & HARRIS GROUP | 427,521 | $1,261 | 0.2% | $3.02 | — | COM | 413833104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 63,710 | $1,258 | 0.2% | $17.56 | — | COM | 501014104 |
| C | CITIGROUP INC COM NEW | 23,210 | $1,256 | 0.2% | $36.14 | +9.4% | COM | 172967424 |
| PH | PARKER HANNIFIN CORP COM | 9,675 | $1,248 | 0.2% | $75.97 | +34.3% | COM | 701094104 |
| — | DOW CHEM CO COM | 27,062 | $1,234 | 0.2% | $32.77 | — | COM | 260543103 |
| — | DRESSER-RAND GROUP | 15,000 | $1,227 | 0.1% | $81.80 | — | COM | 261608103 |
| — | INVACARE CORP COM | 72,820 | $1,220 | 0.1% | $15.05 | — | COM | 461203101 |
| — | WELLS FARGO ADV MULTI SEC INC | 89,500 | $1,220 | 0.1% | $14.29 | — | CLSD FD | 94987d101 |
| — | NEW SR INVT GROUP INC COM | 73,475 | $1,209 | 0.1% | $16.45 | — | COM | 648691103 |
| — | IMATION CORP COM | 318,865 | $1,208 | 0.1% | $4.13 | — | COM | 45245A107 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 46,250 | $1,195 | 0.1% | $20.81 | — | COM | 01881g106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 26,049 | $1,185 | 0.1% | $20.13 | +94.6% | COM | 800422107 |
| — | REALNETWORKS INC | 168,300 | $1,185 | 0.1% | $7.60 | — | COM | 75605l708 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 30,102 | $1,182 | 0.1% | $39.27 | — | COM | 014491104 |
| KE | KIMBALL ELECTRONICS COM | 97,567 | $1,173 | 0.1% | $10.71 | 0.0% | COM | 49428J109 |
| — | MCG CAPITAL CORP COM | 305,000 | $1,168 | 0.1% | $3.83 | — | COM | 58047p107 |
| — | TUESDAY MORNING CORP COM NEW | 53,725 | $1,166 | 0.1% | $11.99 | — | COM | 899035505 |
| — | NEUBERGER BERMAN RE COM | 217,250 | $1,149 | 0.1% | $4.78 | — | CLSD FD | 64190a103 |
| — | MEADOWBROOK INS GROUP COM | 135,807 | $1,149 | 0.1% | $7.49 | — | COM | 58319p108 |
| — | LEUCADIA NATL CORP | 50,996 | $1,143 | 0.1% | $26.21 | — | COM | 527288104 |
| — | ZEP INC COM | 75,172 | $1,139 | 0.1% | $14.02 | — | COM | 98944b108 |
| LFCR | LANDEC CORP COM | 80,676 | $1,114 | 0.1% | $13.73 | -5.9% | COM | 514766104 |
| CCRN | CROSS CTRY HEALTHCARE | 88,700 | $1,107 | 0.1% | $6.64 | +53.8% | COM | 227483104 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 23,082 | $1,102 | 0.1% | $42.09 | — | INDX FD | 78463X749 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 15,700 | $1,092 | 0.1% | $66.27 | — | ADUS | 780259107 |
| — | ALASKA COMMNCT SYS GRP COM | 597,931 | $1,070 | 0.1% | $1.82 | — | COM | 01167p101 |
| SLV | ISHARES SILVER TRUST ISHARES | 70,839 | $1,067 | 0.1% | $18.05 | — | INDX FD | 46428Q109 |
| FPX | FIRST TR IPOX INDEX FD SHS | 21,067 | $1,059 | 0.1% | $45.87 | — | INDX FD | 336920103 |
| — | EAGLE CAP GROWTH FD INC COM | 121,226 | $1,055 | 0.1% | $8.14 | — | CLSD FD | 269451100 |
| — | COVANCE INC COM | 10,000 | $1,038 | 0.1% | $103.80 | — | COM | 222816100 |
| — | COVIDIEN PLC SHS | 10,000 | $1,023 | 0.1% | $102.30 | — | COM | G2554F113 |
| ACIC | UNITED INS HLDGS CORP | 46,500 | $1,021 | 0.1% | $4.61 | +208.2% | COM | 910710102 |
| — | IXYS CORP DEL COM | 80,150 | $1,010 | 0.1% | $11.12 | — | COM | 46600w106 |
| — | JAKKS PAC INC COM | 148,000 | $1,006 | 0.1% | $9.16 | — | COM | 47012e106 |
| TRIP | TRIPADVISOR INC COM | 13,412 | $1,001 | 0.1% | $57.01 | +21.7% | COM | 896945201 |
| — | VECTRUS INC COM | 36,167 | $991 | 0.1% | $27.40 | — | COM | 92242t101 |
| — | SOUTH JERSEY INDS INC COM | 16,600 | $978 | 0.1% | $53.37 | — | COM | 838518108 |
| — | CALAMOS ASSET MGMT INC | 73,200 | $975 | 0.1% | $11.44 | — | COM | 12811r104 |
| — | PENFORD CORP COM | 52,000 | $972 | 0.1% | $13.38 | — | COM | 707051108 |
| CSX | CSX CORP COM | 26,366 | $955 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| — | TOWERSTREAM CORP | 508,506 | $941 | 0.1% | $1.86 | — | COM | 892000100 |
| — | BABCOCK & WILCOX CO COM | 30,950 | $938 | 0.1% | $27.68 | — | COM | 05615f102 |
| — | WESTERN ASSET CLYM INFL OPP IN | 82,500 | $932 | 0.1% | $11.79 | — | CLSD FD | 95766R104 |
| — | INDEXIQ ETF TR US RL EST SMCP | 33,237 | $914 | 0.1% | $24.20 | — | INDX FD | 45409B628 |
| — | BOULDER TOTAL RETURN FD INC CO | 32,900 | $913 | 0.1% | $21.18 | — | CLSD FD | 101541100 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 26,982 | $908 | 0.1% | $20.98 | — | ADUS | 929352102 |
| — | ELECTRO SCIENTIFIC IND COM | 117,051 | $908 | 0.1% | $10.05 | — | COM | 285229100 |
| IEP | ICAHN ENTERPRISES | 9,776 | $904 | 0.1% | $102.74 | — | COM | 451100101 |
| — | PROSPECT CAP CORP | 109,500 | $904 | 0.1% | $10.23 | — | COM | 74348t102 |
| — | QEP RES INC COM | 44,297 | $896 | 0.1% | $28.43 | — | COM | 74733V100 |
| CAG | CONAGRA FOODS INC COM | 24,570 | $891 | 0.1% | $17.77 | +5.4% | COM | 205887102 |
| — | IMPERIAL HLDGS INC COM | 135,500 | $883 | 0.1% | $6.45 | — | COM | 452834104 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 15,867 | $879 | 0.1% | $46.70 | — | INDX FD | 00768y818 |
| — | CYRUSONE INC | 31,664 | $872 | 0.1% | $22.60 | — | COM | 23283r100 |
| CSL | CARLISLE COS INC COM | 9,600 | $866 | 0.1% | $55.89 | +34.4% | COM | 142339100 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 21,003 | $853 | 0.1% | $39.30 | — | LP | 902641646 |
| DIS | DISNEY WALT CO COM DISNEY | 9,040 | $851 | 0.1% | $56.11 | +44.9% | COM | 254687106 |
| AXTI | AXT INC COM | 302,900 | $848 | 0.1% | $2.65 | -7.1% | COM | 00246W103 |
| — | MFS MULTIMARKET INCOME TR SH B | 130,000 | $845 | 0.1% | $6.55 | — | CLSD FD | 552737108 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,133 | $842 | 0.1% | $37.83 | — | INDX FD | 00162q858 |
| — | COLLECTORS UNIVERSE COM NEW | 40,284 | $840 | 0.1% | $15.66 | — | COM | 19421r200 |
| MDLZ | MONDELEZ INTL INC CL A | 23,057 | $838 | 0.1% | $23.24 | +22.3% | COM | 609207105 |
| — | RTI BIOLOGICS INC COM | 159,500 | $829 | 0.1% | $3.80 | — | COM | 74975N105 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 11,904 | $818 | 0.1% | $63.02 | — | CLSD FD | 921946406 |
| — | POWERSHARES ETF TR II S&P500 L | 21,448 | $814 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| — | TELENAV INC COM | 121,707 | $812 | 0.1% | $6.02 | — | COM | 879455103 |
| — | CELGENE CORP COM | 7,214 | $807 | 0.1% | $102.81 | — | COM | 151020104 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,000 | $807 | 0.1% | $16.71 | — | COM | 422819102 |
| — | SEARS HOMETOWN & OUTLET STORES | 61,300 | $806 | 0.1% | $17.44 | — | COM | 812362101 |
| — | CUBIST PHARMACEUTICALS INC RTS | 8,000 | $805 | 0.1% | $100.63 | — | RTS | 229678123 |
| — | CUBIST PHARMACEUTICALS INC | 8,000 | $805 | 0.1% | $100.63 | — | COM | 229678107 |
| SLB | SCHLUMBERGER LTD COM | 9,362 | $800 | 0.1% | $54.56 | +23.4% | COM | 806857108 |
| — | SYMANTEC CORP COM | 31,000 | $795 | 0.1% | $22.21 | — | COM | 871503108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 97,811 | $794 | 0.1% | $8.10 | — | CLSD FD | 09251a104 |
| — | LEAPFROG ENTERPRISES INC CL A | 166,000 | $784 | 0.1% | $5.02 | — | COM | 52186n106 |
| NEE | NEXTERA ENERGY INC COM | 7,275 | $773 | 0.1% | $17.92 | +5.4% | COM | 65339F101 |
| — | E M C CORP MASS COM | 25,964 | $772 | 0.1% | $23.63 | — | COM | 268648102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 16,748 | $770 | 0.1% | $46.63 | — | INDX FD | 46625H365 |
| IWM | ISHARES TR RUSSELL 2000 | 6,400 | $766 | 0.1% | $119.69 | — | INDX FD | 464287655 |
| — | ROSE ROCK MIDSTREAM L P COM U | 16,843 | $766 | 0.1% | $38.11 | — | LP | 777149105 |
| — | ASHFORD INC COM | 8,104 | $762 | 0.1% | $94.03 | — | COM | 044104107 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,919 | $757 | 0.1% | $77.96 | — | INDX FD | 464287614 |
| — | STATE AUTO FINL CORP COM | 33,995 | $755 | 0.1% | $18.28 | — | COM | 855707105 |
| AMGN | AMGEN INC COM | 4,724 | $752 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| DSGR | LAWSON PRODS INC COM | 27,898 | $745 | 0.1% | $7.09 | +61.5% | COM | 520776105 |
| — | STANLEY FURNITURE CO INC COM | 267,561 | $733 | 0.1% | $3.57 | — | COM | 854305208 |
| — | PLAINS GP HLDGS L P | 28,259 | $726 | 0.1% | $26.91 | — | COM | 72651a108 |
| — | AVIAT NETWORKS INC COM | 482,148 | $723 | 0.1% | $2.17 | — | COM | 05366Y102 |
| — | VECTOR GROUP LTD COM | 33,388 | $711 | 0.1% | $21.56 | — | COM | 92240m108 |
| PM | PHILIP MORRIS INTL INC COM | 8,694 | $708 | 0.1% | $49.75 | -1.1% | COM | 718172109 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,697 | $699 | 0.1% | $87.65 | — | INDX FD | 464287598 |
| NSC | NORFOLK SOUTHERN | 6,370 | $698 | 0.1% | $85.81 | 0.0% | COM | 655844108 |
| — | TRUSTCO BK CORP N Y COM | 95,000 | $690 | 0.1% | $7.26 | — | COM | 898349105 |
| — | INVESTORS BANCORP INC NEW | 61,500 | $690 | 0.1% | $10.62 | — | COM | 46146l101 |
| — | PLATFORM SPECIALTY PRODS CORP | 29,560 | $686 | 0.1% | $28.01 | — | COM | 72766q105 |
| — | WARREN RES INC COM | 424,000 | $683 | 0.1% | $2.00 | — | COM | 93564a100 |
| — | NATUZZI S P A ADR | 437,183 | $678 | 0.1% | $2.21 | — | ADUS | 63905a101 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 64,860 | $662 | 0.1% | $9.39 | 0.0% | COM | 032332504 |
| AMP | AMERIPRISE FINL INC COM | 5,000 | $661 | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| — | JOHNSON CTLS INC COM | 13,644 | $660 | 0.1% | $48.37 | — | COM | 478366107 |
| FMC | F M C CORP COM NEW | 11,500 | $656 | 0.1% | $44.36 | -14.0% | COM | 302491303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 150,063 | $653 | 0.1% | $3.76 | +13.3% | COM | 714157203 |
| AORT | CRYOLIFE INC COM | 57,047 | $646 | 0.1% | $5.98 | +70.9% | COM | 228903100 |
| WM | WASTE MGMT INC DEL COM | 12,500 | $641 | 0.1% | $32.76 | +19.2% | COM | 94106L109 |
| — | BLUCORA INC COM | 45,700 | $633 | 0.1% | $13.85 | — | COM | 095229100 |
| PGR | PROGRESSIVE CORP OHIO COM | 23,222 | $627 | 0.1% | $17.16 | +10.2% | COM | 743315103 |
| — | TRI POINTE HOMES | 41,080 | $626 | 0.1% | $12.95 | — | COM | 87265h109 |
| NEM | NEWMONT MINING CORP COM | 33,022 | $624 | 0.1% | $22.14 | -29.0% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW COM | 4,376 | $620 | 0.1% | $95.53 | +14.5% | COM | 22160K105 |
| — | ALIBABA GRP SHS | 5,929 | $616 | 0.1% | $89.99 | — | COM | 01609w102 |
| — | MULTI FINLINE ELECTRONIX INC | 54,561 | $613 | 0.1% | $10.44 | — | COM | 62541b101 |
| TJX | TJX COS INC NEW COM | 8,800 | $604 | 0.1% | $27.33 | 0.0% | COM | 872540109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 22,422 | $603 | 0.1% | $33.89 | — | COM | 531465102 |
| — | FUEL SYS SOLUTIONS INC | 54,500 | $596 | 0.1% | $10.77 | — | COM | 35952w103 |
| — | CHECK POINT SOFTWARE ORD | 7,575 | $595 | 0.1% | $78.55 | — | COM | m22465104 |
| CVX | CHEVRON CORP NEW COM | 5,287 | $593 | 0.1% | $71.32 | -1.1% | COM | 166764100 |
| — | VOXX INTL CORP CL A | 67,396 | $590 | 0.1% | $8.99 | — | COM | 91829f104 |
| — | EAGLE BANCORP MONT | 53,400 | $586 | 0.1% | $10.80 | — | COM | 26942g100 |
| — | MAXWELL TECHNOLOGIES INC COM | 64,000 | $584 | 0.1% | $9.04 | — | COM | 577767106 |
| EGY | VAALCO ENERGY INC COM NEW | 128,000 | $584 | 0.1% | $5.21 | +2.6% | COM | 91851C201 |
| — | COURIER CORP COM | 38,970 | $581 | 0.1% | $14.19 | — | COM | 222660102 |
| — | TICC CAP CORP COM | 77,000 | $580 | 0.1% | $9.89 | — | COM | 87244t109 |
| — | KIMBALL INTL INC | 63,323 | $578 | 0.1% | $9.72 | — | COM | 494274103 |
| — | JMP GROUP INC COM | 75,619 | $576 | 0.1% | $7.51 | — | COM | 46629u107 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 30,722 | $570 | 0.1% | $19.91 | — | INDX FD | 37950e226 |
| — | EQT MIDSTREAM PARTNERS L P | 6,466 | $569 | 0.1% | $64.48 | — | COM | 26885b100 |
| — | GOOGLE INC CL A | 1,064 | $565 | 0.1% | $782.76 | — | COM | 38259P508 |
| — | APACHE CORP COM | 8,950 | $561 | 0.1% | $62.68 | — | COM | 037411105 |
| — | GOOGLE INC CL C | 1,064 | $560 | 0.1% | $559.23 | — | COM | 38259p706 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,036 | $559 | 0.1% | $68.67 | — | INDX FD | 464287168 |
| — | MARKWEST ENERGY PARTNERS L P U | 8,238 | $554 | 0.1% | $67.25 | — | LP | 570759100 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 7,396 | $548 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| — | GABELLI DIVD & INCOME TR COM | 25,115 | $544 | 0.1% | $19.30 | — | CLSD FD | 36242H104 |
| — | BOULDER GROWTH & INCOME FD INC | 60,000 | $543 | 0.1% | $7.43 | — | CLSD FD | 101507101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,300 | $536 | 0.1% | $36.02 | 0.0% | COM | 039483102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 54,403 | $532 | 0.1% | $10.42 | — | INDX FD | 85207H104 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,990 | $531 | 0.1% | $53.15 | — | INDX FD | 92203j407 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 16,531 | $528 | 0.1% | $29.95 | — | INDX FD | 22542D852 |
| — | LUBYS INC COM | 114,847 | $523 | 0.1% | $7.77 | — | COM | 549282101 |
| MET | METLIFE INC COM | 9,650 | $522 | 0.1% | $33.28 | -1.5% | COM | 59156R108 |
| — | NEVADA GOLD & CASINOS INC COM | 417,000 | $521 | 0.1% | $1.23 | — | COM | 64126Q206 |
| — | RAYONIER ADVANCED MATLS INC CO | 23,300 | $520 | 0.1% | $32.92 | — | COM | 75508b104 |
| — | VERIFONE SYS INC COM | 13,850 | $515 | 0.1% | $37.18 | — | COM | 92342y109 |
| — | BTU INTL INC COM | 156,501 | $508 | 0.1% | $3.25 | — | COM | 056032105 |
| — | ENSCO PLC SHS CLASS A | 16,978 | $508 | 0.1% | $40.31 | — | ADUS | G3157S106 |
| — | TESORO LOGISTICS LP COM UNIT L | 8,636 | $508 | 0.1% | $57.60 | — | LP | 88160T107 |
| — | ITERIS INC COM | 292,970 | $502 | 0.1% | $1.79 | — | COM | 46564T107 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 11,918 | $498 | 0.1% | $61.08 | — | LP | 86764l108 |
| — | WILLIAMS PARTNERS L P COM UNIT | 11,100 | $497 | 0.1% | $44.77 | — | LP | 96950F104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,707 | $496 | 0.1% | $46.15 | — | LP | 84756N109 |
| — | PERCEPTRON INC COM | 49,725 | $495 | 0.1% | $8.83 | — | COM | 71361F100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 16,781 | $485 | 0.1% | $30.38 | — | INDX FD | 78468R408 |
| — | FIRST TR ENERGY INCOME & GRW C | 13,196 | $482 | 0.1% | $33.97 | — | COM | 33738G104 |
| — | MADISON STRATEGIC SECTOR PREM | 40,500 | $481 | 0.1% | $12.69 | — | CLSD FD | 558268108 |
| — | ZOETIS INC | 11,150 | $480 | 0.1% | $43.05 | — | COM | 98978v103 |
| — | LAYNE CHRISTENSEN CO COM | 49,800 | $475 | 0.1% | $9.62 | — | COM | 521050104 |
| — | PICO HLDGS INC COM NEW | 24,950 | $470 | 0.1% | $23.46 | — | COM | 693366205 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,170 | $459 | 0.1% | $122.05 | — | INDX FD | 464287507 |
| — | ZAGG INC | 66,500 | $452 | 0.1% | $5.21 | — | COM | 98884u108 |
| — | CALLON PETE CO DEL COM | 83,000 | $452 | 0.1% | $8.81 | — | COM | 13123X102 |
| GIS | GENERAL MLS INC COM | 8,450 | $451 | 0.1% | $32.21 | +9.4% | COM | 370334104 |
| MSN | EMERSON RADIO CORP COM NEW | 421,931 | $443 | 0.1% | $1.52 | -26.8% | COM | 291087203 |
| STRL | STERLING CONSTR INC COM | 66,500 | $425 | 0.1% | $7.64 | -4.9% | COM | 859241101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,541 | $424 | 0.1% | $130.40 | — | INDX FD | 464287499 |
| — | CHINA LODGING GROUP LTD SPONSO | 16,000 | $420 | 0.1% | $16.00 | — | ADUS | 16949N109 |
| — | DAWSON GEOPHYSICAL CO COM | 34,100 | $417 | 0.1% | $12.23 | — | COM | 239359102 |
| — | SHUTTERFLY INC COM | 10,000 | $417 | 0.1% | $41.70 | — | COM | 82568p304 |
| EEMV | ISHARES INC EM MKT MIN VOL | 7,346 | $416 | 0.1% | $57.65 | — | INDX FD | 464286533 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $414 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| BIDU | BAIDU INC SPON ADR REP A | 1,788 | $408 | 0.0% | $228.19 | — | ADUS | 056752108 |
| LINC | LINCOLN EDL SVCS CORP COM | 144,500 | $405 | 0.0% | $4.61 | -35.9% | COM | 533535100 |
| — | LIBERTY MEDIA CORPORATION LIB | 11,450 | $404 | 0.0% | $131.08 | — | COM | 531229102 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,825 | $404 | 0.0% | $66.44 | — | INDX FD | 97717W505 |
| RAIL | FREIGHTCAR AMER INC COM | 15,200 | $400 | 0.0% | $18.78 | +60.6% | COM | 357023100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,122 | $398 | 0.0% | $51.23 | — | LP | 29273R109 |
| — | BARNES & NOBLE INC COM | 17,115 | $397 | 0.0% | $23.20 | — | COM | 067774109 |
| FNB | FNB CORP COM | 29,819 | $397 | 0.0% | $7.80 | +5.1% | COM | 302520101 |
| — | SAFEGUARD SCIENTIFICS INC COM | 20,000 | $396 | 0.0% | $16.07 | — | COM | 786449207 |
| — | POWERSHARES ETF TRUST II INTL | 13,621 | $387 | 0.0% | $27.54 | — | INDX FD | 73936Q835 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,258 | $382 | 0.0% | $185.76 | — | INDX FD | 464287556 |
| SO | SOUTHERN CO COM | 7,600 | $373 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| — | MONSTER WORLDWIDE INC COM | 80,000 | $370 | 0.0% | $4.63 | — | COM | 611742107 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 11,821 | $369 | 0.0% | $26.35 | — | INDX FD | 132061201 |
| — | RCS CAP CORP | 29,720 | $364 | 0.0% | $12.25 | — | COM | 74937W102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 15,364 | $364 | 0.0% | $11.53 | 0.0% | COM | 019330109 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 40,000 | $362 | 0.0% | $13.36 | — | COM | 02917t104 |
| LLY | LILLY ELI & CO COM | 5,245 | $362 | 0.0% | $43.45 | +27.0% | COM | 532457108 |
| — | MONSANTO CO NEW COM | 2,996 | $358 | 0.0% | $119.49 | — | COM | 61166W101 |
| O | REALTY INCOME CORP | 7,350 | $351 | 0.0% | $26.33 | 0.0% | COM | 756109104 |
| — | CAMERON INTL CORP COM | 7,000 | $350 | 0.0% | $64.31 | — | COM | 13342b105 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 3,455 | $349 | 0.0% | $101.30 | — | INDX FD | 72201R833 |
| — | POWERSECURE INTL INC COM | 30,000 | $349 | 0.0% | $9.74 | — | COM | 73936n105 |
| — | PROSHARES TR PSHS SHRT S&P500 | 15,900 | $346 | 0.0% | $22.59 | — | INDX FD | 74347R503 |
| — | HHGREGG INC COM | 45,600 | $345 | 0.0% | $7.57 | — | COM | 42833l108 |
| — | RUBY TUESDAY INC COM | 50,430 | $345 | 0.0% | $7.10 | — | COM | 781182100 |
| FE | FIRSTENERGY CORP COM | 8,850 | $345 | 0.0% | $24.53 | -5.9% | COM | 337932107 |
| HOFT | HOOKER FURNITURE CORP COM | 20,000 | $343 | 0.0% | $16.51 | -5.7% | COM | 439038100 |
| USMV | ISHARES TR USA MIN VOL ID | 8,452 | $342 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| DGICA | DONEGAL GROUP INC CL A | 21,321 | $341 | 0.0% | $8.96 | +9.9% | COM | 257701201 |
| — | VIPSHOP HLDGS LTD SPONS ADR | 17,417 | $340 | 0.0% | $36.24 | — | ADUS | 92763w103 |
| — | INTERNET PATENTS CORP COM | 121,526 | $338 | 0.0% | $3.39 | — | COM | 46063g101 |
| GILD | GILEAD SCIENCES INC COM | 3,562 | $336 | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| — | SPECTRA ENERGY CORP COM | 9,222 | $335 | 0.0% | $34.44 | — | COM | 847560109 |
| HD | HOME DEPOT INC COM | 3,193 | $335 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| — | ENLINK MIDSTREAM LLC COM | 9,256 | $329 | 0.0% | $33.91 | — | COM | 29336t100 |
| MSA | MSA SAFETY INC | 6,200 | $329 | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 3,394 | $323 | 0.0% | $102.24 | — | INDX FD | 922042718 |
| — | BOSTON PRIVATE FINL HLDGS INC | 23,700 | $319 | 0.0% | $10.63 | — | COM | 101119105 |
| — | VICON INDS INC COM | 172,977 | $318 | 0.0% | $2.03 | — | COM | 925811101 |
| — | MLPX LP COM | 4,314 | $317 | 0.0% | $63.55 | — | COM | 55336v100 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,098 | $317 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | GLIMCHER RLTY TR SH BEN INT | 23,000 | $316 | 0.0% | $13.57 | — | COM | 379302102 |
| — | DEX MEDIA INC | 35,252 | $316 | 0.0% | $9.21 | — | COM | 25213a107 |
| — | RICHMONT MINES INC | 100,000 | $316 | 0.0% | $1.37 | — | COM | 76547t106 |
| SYK | STRYKER CORP COM | 3,335 | $315 | 0.0% | $69.03 | +12.8% | COM | 863667101 |
| — | FOX ENTERTAINMENT GROUP INC CL | 8,508 | $314 | 0.0% | $32.47 | — | COM | 90130a200 |
| — | REVENUESHARES ETF TR LARGECAP | 7,700 | $314 | 0.0% | $39.37 | — | INDX FD | 761396100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,428 | $312 | 0.0% | $57.48 | — | COM | 881624209 |
| — | GOODRICH PETE CORP COM NEW | 69,500 | $309 | 0.0% | $7.93 | — | COM | 382410405 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,000 | $304 | 0.0% | $24.81 | -2.2% | COM | 35671D857 |
| — | SILICON GRAPHICS INTL CORP COM | 26,500 | $302 | 0.0% | $13.25 | — | COM | 82706L108 |
| — | MADISON CLAYMORE CALL &EQTY FD | 36,857 | $300 | 0.0% | $7.99 | — | CLSD FD | 557437100 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,681 | $300 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| KEY | KEYCORP NEW COM | 21,369 | $297 | 0.0% | $6.70 | +28.7% | COM | 493267108 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,792 | $295 | 0.0% | $85.12 | — | INDX FD | 922908611 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,455 | $293 | 0.0% | $83.44 | — | INDX FD | 921937819 |
| SJM | SMUCKER J M CO COM NEW | 2,898 | $293 | 0.0% | $70.62 | +3.3% | COM | 832696405 |
| EBAY | EBAY INC COM | 5,200 | $292 | 0.0% | $20.18 | +0.1% | COM | 278642103 |
| — | NCR CORP NEW COM | 9,980 | $291 | 0.0% | $29.16 | — | COM | 62886e108 |
| — | SILICON IMAGE INC COM | 51,700 | $285 | 0.0% | $5.98 | — | COM | 82705T102 |
| CL | COLGATE PALMOLIVE CO COM | 4,111 | $284 | 0.0% | $46.15 | +13.1% | COM | 194162103 |
| DE | DEERE & CO COM | 3,163 | $280 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| — | PLANAR SYS INC COM | 33,500 | $280 | 0.0% | $2.12 | — | COM | 726900103 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 16,300 | $278 | 0.0% | $16.38 | — | INDX FD | 74016w106 |
| — | PDI INC COM | 155,000 | $277 | 0.0% | $1.79 | — | COM | 69329v100 |
| — | MARKET VECTORS ETF TR MKTVEC S | 15,629 | $274 | 0.0% | $17.54 | — | INDX FD | 57060U803 |
| — | RUBICON TECHNOLOGY INC COM | 59,000 | $270 | 0.0% | $4.58 | — | COM | 78112t107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,419 | $267 | 0.0% | $5.69 | +13.1% | COM | 446150104 |
| DOV | DOVER CORP COM | 3,675 | $264 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| — | CALIFORNIA RES CORP COM | 47,206 | $260 | 0.0% | $5.51 | — | COM | 13057q107 |
| — | TECUMSEH PRODS CO COM | 83,225 | $257 | 0.0% | $3.09 | — | COM | 878895309 |
| — | PRUDENTIAL GLBL SHORT DURATION | 16,000 | $255 | 0.0% | $15.94 | — | CLSD FD | 74433a109 |
| — | ANADARKO PETE CORP COM | 3,050 | $252 | 0.0% | $82.62 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,000 | $251 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| EL | ESTEE LAUDER COMPANIES INC | 3,298 | $251 | 0.0% | $59.78 | +7.2% | COM | 518439104 |
| — | RETRACTABLE TECHNOLOGIES INC C | 50,000 | $250 | 0.0% | $5.00 | — | COM | 76129w105 |
| — | BALLANTYNE OMAHA INC COM | 60,079 | $249 | 0.0% | $4.14 | — | COM | 058516105 |
| BAX | BAXTER INTL INC COM | 3,400 | $249 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| — | ALPS ETF TR ALERIAN MLP | 14,000 | $245 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | SPARTON CORP COM | 8,595 | $244 | 0.0% | $28.39 | — | COM | 847235108 |
| — | MARKET VECTORS ETF TR RVE HARD | 7,190 | $244 | 0.0% | $33.80 | — | INDX FD | 57060U795 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,625 | $243 | 0.0% | $92.57 | — | ADUS | 66987V109 |
| — | HERTZ GLOBAL HLDGS INC COM | 9,630 | $240 | 0.0% | $24.92 | — | COM | 42805t105 |
| — | LSI INDS INC COM | 35,000 | $238 | 0.0% | $6.80 | — | COM | 50216c108 |
| NKE | NIKE INC CL B | 2,444 | $235 | 0.0% | $40.75 | 0.0% | COM | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,796 | $234 | 0.0% | $50.97 | 0.0% | COM | 26441C204 |
| — | COHEN & STEERS CLOSED END OPP | 17,710 | $233 | 0.0% | $12.88 | — | CLSD FD | 19248p106 |
| RELL | RICHARDSON ELECTRS LTD COM | 23,200 | $232 | 0.0% | $7.02 | 0.0% | COM | 763165107 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,816 | $229 | 0.0% | $38.53 | — | INDX FD | 464287234 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $229 | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| — | ENDEAVOUR SILVER CORP | 106,000 | $229 | 0.0% | $2.16 | — | COM | 29258y103 |
| — | BED BATH & BEYOND INC COM | 3,000 | $229 | 0.0% | $76.33 | — | COM | 075896100 |
| — | MACKINAC FINL CORP COM | 19,229 | $228 | 0.0% | $11.34 | — | COM | 554571109 |
| PFF | ISHARES TR US PFD STK IDX | 5,793 | $228 | 0.0% | $39.36 | — | INDX FD | 464288687 |
| — | AMERISOURCEBERGEN CORP COM | 2,500 | $225 | 0.0% | $90.00 | — | COM | 03073e105 |
| — | FIRSTMERIT CORP COM | 11,914 | $225 | 0.0% | $20.04 | — | COM | 337915102 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,867 | $223 | 0.0% | $113.70 | — | INDX FD | 464287242 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 14,440 | $221 | 0.0% | $14.90 | — | CLSD FD | 670980101 |
| — | MAXIM INTEGRATED PRODS INC COM | 6,760 | $215 | 0.0% | $31.80 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL COM | 4,789 | $215 | 0.0% | $24.58 | +10.6% | COM | 969457100 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 4,787 | $209 | 0.0% | $43.42 | — | INDX FD | 33735j101 |
| — | NEWCASTLE INVT CORP NEW | 46,445 | $209 | 0.0% | $4.50 | — | COM | 65105m603 |
| VGK | VANGUARD INTL EQTY IDX EUROPEA | 3,900 | $204 | 0.0% | $52.31 | — | INDX FD | 922042874 |
| VLO | VALERO ENERGY CORP NEW COM | 4,118 | $204 | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 6,623 | $203 | 0.0% | $27.44 | — | INDX FD | 06742c723 |
| IYH | ISHARES TR DJ US HEALTHCR | 1,400 | $202 | 0.0% | $144.29 | — | INDX FD | 464287762 |
| — | ASIA PAC FD INC COM | 17,613 | $199 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | SWISS HELVETIA FD INC COM | 17,432 | $194 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| — | STEALTHGAS INC SHS | 30,000 | $189 | 0.0% | $10.22 | — | COM | y81669106 |
| — | CAPSTONE TURBINE CORP COM | 250,000 | $185 | 0.0% | $0.97 | — | COM | 14067d102 |
| KOPN | KOPIN CORP COM | 50,000 | $181 | 0.0% | $3.51 | -1.8% | COM | 500600101 |
| — | THIRD PT REINS LTD COM | 12,388 | $180 | 0.0% | $14.55 | — | COM | g8827U100 |
| — | QUANTUM CORP COM DSSG | 100,000 | $176 | 0.0% | $1.16 | — | COM | 747906204 |
| — | EXONE CO | 10,500 | $176 | 0.0% | $16.76 | — | COM | 302104104 |
| — | ALCOA INC COM | 10,800 | $171 | 0.0% | $15.83 | — | COM | 013817101 |
| FEIM | FREQUENCY ELECTRS INC COM | 14,600 | $167 | 0.0% | $7.91 | +11.2% | COM | 358010106 |
| — | LIQUIDITY SERVICES INC COM | 20,000 | $163 | 0.0% | $8.15 | — | COM | 53635b107 |
| — | CENTRAL FD CDA LTD CL A | 13,460 | $156 | 0.0% | $13.60 | — | CLSD FD | 153501101 |
| — | EUROSEAS LTD COM NEW | 204,982 | $156 | 0.0% | $1.23 | — | COM | Y23592200 |
| — | RCI HOSPITALITY HLDGS INC COM | 15,000 | $150 | 0.0% | $11.00 | — | COM | 74934q108 |
| — | ELLSWORTH FUND LTD | 17,000 | $148 | 0.0% | $8.65 | — | COM | 289074106 |
| — | PEERLESS SYS CORP COM | 21,154 | $145 | 0.0% | $6.85 | — | COM | 705536100 |
| — | PROCERA NETWORKS INC COM | 20,000 | $144 | 0.0% | $7.20 | — | COM | 74269u203 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 15,224 | $137 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 10,200 | $131 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| DSWL | DESWELL INDS INC COM | 72,943 | $131 | 0.0% | $1.19 | -7.4% | COM | 250639101 |
| — | ALTEVA COM | 18,459 | $130 | 0.0% | $8.25 | — | COM | 02153v102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 10,000 | $128 | 0.0% | $12.80 | — | COM | 01988p108 |
| — | OCLARO INC COM | 70,000 | $125 | 0.0% | $1.79 | — | COM | 67555n206 |
| — | WEATHERFORD INTL PLC ORD | 10,000 | $114 | 0.0% | $23.00 | — | COM | g48833100 |
| — | CORONADO BIOSCIENCES INC | 46,350 | $113 | 0.0% | $2.49 | — | COM | 21976u109 |
| — | MFS INTERMEDIATE HIGH INC | 37,964 | $101 | 0.0% | $2.66 | — | CLSD FD | 59318t109 |
| — | EMMIS COMMUNICTNS CORP CL A | 46,371 | $87 | 0.0% | $2.14 | — | COM | 291525103 |
| — | COMMUNITY HEALTH SYS INC NEW R | 3,233,230 | $81 | 0.0% | $0.06 | — | COM | 203668116 |
| IAG | IAMGOLD CORP COM | 30,000 | $81 | 0.0% | $2.31 | 0.0% | COM | 450913108 |
| — | SENOMYX INC | 12,500 | $75 | 0.0% | $10.58 | — | COM | 81724q107 |
| — | RECRO PHARMA INC COM | 25,060 | $72 | 0.0% | $2.96 | — | COM | 75629f109 |
| — | WIDEPOINT CORP COM | 52,010 | $72 | 0.0% | $1.38 | — | COM | 967590100 |
| ORBT | ORBIT INTL CORP COM NEW | 20,200 | $64 | 0.0% | $3.30 | -21.4% | COM | 685559304 |
| TRT | TRIO TECH INTL COM NEW | 18,922 | $55 | 0.0% | $1.06 | +58.9% | COM | 896712205 |
| — | ARENA PHARMACEUTICALS COM | 15,000 | $52 | 0.0% | $3.47 | — | COM | 040047102 |
| — | UNWIRED PLANET INC NEW COM | 50,000 | $50 | 0.0% | $2.04 | — | COM | 91531f103 |
| — | SIRIUS XM HLDGS INC | 12,000 | $42 | 0.0% | $3.21 | — | COM | 82968b103 |
| — | MCDERMOTT INTL INC COM | 14,000 | $41 | 0.0% | $7.13 | — | COM | 580037109 |
| — | ACTIVE POWER INC COM | 20,000 | $37 | 0.0% | $4.19 | — | COM | 00504w308 |
| — | MANAGED HIGH YIELD PLUS FD | 20,000 | $36 | 0.0% | $1.80 | — | CLSD FD | 561911108 |
| — | DOVER DWNS GMNG & ENT COM | 40,000 | $33 | 0.0% | $1.34 | — | COM | 260095104 |
| — | WET SEAL INC CL A | 215,000 | $14 | 0.0% | $2.67 | — | COM | 961840105 |
| — | SWS GROUP | 2,334,086 | $0 | 0.0% | $6.92 | — | COM | 78503N107 |