CIK: 0001446114 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $851,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 301,055 | $22,486 | 2.6% | $71.27 | — | INDX FD | 922908553 |
| MGC | VANGUARD WORLD FD | 277,128 | $19,482 | 2.3% | $57.96 | — | INDX FD | 921910873 |
| VOO | VANGUARD INDEX FDS | 95,196 | $17,977 | 2.1% | $170.66 | — | INDX FD | 922908363 |
| FMNB | FARMERS NATL BANC CORP | 1,705,608 | $14,071 | 1.7% | $4.80 | +19.3% | COM | 309627107 |
| HDV | ISHARES TR | 162,664 | $11,967 | 1.4% | $66.43 | — | INDX FD | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,767 | $11,291 | 1.3% | $38.31 | — | INDX FD | 921943858 |
| — | POWERSHARES ETF TRUST | 118,332 | $10,730 | 1.3% | $72.28 | — | INDX FD | 73935X583 |
| RUSHB | RUSH ENTERPRISES INC | 421,233 | $10,110 | 1.2% | $9.19 | +8.3% | COM | 781846308 |
| — | ZWEIG TOTAL RETURN FD INC | 753,190 | $9,746 | 1.1% | $13.34 | — | CLSD FD | 989837208 |
| — | MUTUALFIRST FINL INC COM | 388,629 | $9,028 | 1.1% | $22.37 | — | COM | 62845b104 |
| — | LNB BANCORP INC | 485,014 | $8,973 | 1.1% | $12.44 | — | COM | 502100100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,408 | $8,929 | 1.0% | $39.77 | — | INDX FD | 922042858 |
| VXF | VANGUARD INDEX FDS | 94,233 | $8,668 | 1.0% | $70.52 | — | INDX FD | 922908652 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,188 | $8,423 | 1.0% | $66.20 | — | INDX FD | 921908844 |
| TFSL | TFS FINL CORP | 480,176 | $8,077 | 0.9% | $5.66 | +39.6% | COM | 87240R107 |
| — | LORAL SPACE & COMMUNICATNS I | 127,670 | $8,059 | 0.9% | $71.76 | — | COM | 543881106 |
| RVSB | RIVERVIEW BANCORP INC | 1,860,936 | $7,965 | 0.9% | $3.07 | +8.2% | COM | 769397100 |
| — | QLT INC | 1,911,301 | $7,894 | 0.9% | $4.13 | — | COM | 746927102 |
| VAW | VANGUARD WORLD FDS | 70,948 | $7,638 | 0.9% | $86.53 | — | INDX FD | 92204A801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,620 | $7,507 | 0.9% | $44.54 | — | INDX FD | 922042775 |
| AAPL | APPLE INC | 59,671 | $7,484 | 0.9% | $24.26 | +17.7% | COM | 037833100 |
| — | DHI GROUP INC COM | 839,188 | $7,460 | 0.9% | $8.89 | — | COM | 23331s100 |
| INTC | INTEL CORP | 225,154 | $6,848 | 0.8% | $17.52 | +43.2% | COM | 458140100 |
| — | ISHARES TR CORE MSCI EAFE | 110,674 | $6,452 | 0.8% | $61.68 | — | INDX FD | 46432f842 |
| VDE | VANGUARD WORLD FDS | 60,253 | $6,444 | 0.8% | $112.44 | — | INDX FD | 92204A306 |
| — | SPECIAL OPPORTUNITIES FD INC | 415,707 | $6,356 | 0.7% | $16.45 | — | CLSD FD | 84741T104 |
| — | UNITED ONLINE INC | 400,544 | $6,277 | 0.7% | $12.78 | — | COM | 911268209 |
| — | LIBERTY ALL STAR EQUITY FD | 1,085,008 | $6,239 | 0.7% | $5.48 | — | COM | 530158104 |
| PFE | PFIZER INC | 183,080 | $6,139 | 0.7% | $16.58 | +25.3% | COM | 717081103 |
| — | ALLY FINL INC COM | 273,060 | $6,125 | 0.7% | $23.31 | — | COM | 02005n100 |
| JNJ | JOHNSON & JOHNSON | 60,034 | $5,851 | 0.7% | $62.19 | +19.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 51,317 | $5,766 | 0.7% | $120.28 | — | INDX FD | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,544 | $5,626 | 0.7% | $30.21 | +52.3% | COM | 110122108 |
| — | SPARTANNASH CO | 172,318 | $5,607 | 0.7% | $21.06 | — | COM | 847215100 |
| MSFT | MICROSOFT CORP | 126,739 | $5,596 | 0.7% | $26.84 | +46.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,716 | $5,542 | 0.7% | $144.34 | -1.2% | COM | 084670702 |
| — | FIDELITY NATL FINL INC NEW | 353,747 | $5,441 | 0.6% | $15.38 | — | COM | 31620r402 |
| — | BANCROFT FUND LTD | 255,400 | $5,409 | 0.6% | $20.06 | — | COM | 059695106 |
| VZ | VERIZON COMMUNICATIONS INC | 108,001 | $5,034 | 0.6% | $26.91 | +5.2% | COM | 92343V104 |
| — | SHUTTERFLY INC COM | 102,055 | $4,879 | 0.6% | $47.21 | — | COM | 82568p304 |
| — | SWEDISH EXPT CR CORP | 782,250 | $4,866 | 0.6% | $8.00 | — | INDX FD | 870297801 |
| POST | POST HLDGS INC | 89,387 | $4,821 | 0.6% | $29.79 | +3.6% | COM | 737446104 |
| JPM | JPMORGAN CHASE & CO | 70,585 | $4,783 | 0.6% | $38.20 | +28.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 84,659 | $4,761 | 0.6% | $28.44 | +45.5% | COM | 949746101 |
| T | AT&T INC | 132,505 | $4,707 | 0.6% | $11.38 | +7.4% | COM | 00206R102 |
| — | ABBVIE INC | 69,013 | $4,637 | 0.5% | $44.55 | — | COM | 00287y109 |
| — | LIBERTY INTERACTIVE CORP LBT V | 116,302 | $4,567 | 0.5% | $39.27 | — | COM | 53071m880 |
| KO | COCA COLA CO | 115,995 | $4,550 | 0.5% | $27.69 | +4.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 57,655 | $4,511 | 0.5% | $55.69 | +7.7% | COM | 742718109 |
| — | FIRST TR IV NORTH AMERN ENERGY | 176,370 | $4,475 | 0.5% | $28.02 | — | INDX FD | 33738d101 |
| LEN/B | LENNAR CORP | 103,020 | $4,442 | 0.5% | $25.59 | +27.0% | COM | 526057302 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,959 | $4,219 | 0.5% | $76.20 | — | COM | 931427108 |
| GLW | CORNING INC | 204,106 | $4,027 | 0.5% | $11.15 | +44.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 139,738 | $3,837 | 0.5% | $16.08 | +28.3% | COM | 17275R102 |
| VOYA | VOYA FINL INC | 79,983 | $3,717 | 0.4% | $33.14 | +21.7% | COM | 929089100 |
| — | ALLEGION PUB LTD | 61,450 | $3,696 | 0.4% | $49.17 | — | COM | g0176j109 |
| MMM | 3M CO | 23,799 | $3,672 | 0.4% | $62.71 | +51.2% | COM | 88579Y101 |
| — | GRAFTECH INTL LTD | 735,700 | $3,649 | 0.4% | $4.96 | — | COM | 384313102 |
| HON | HONEYWELL INTL INC | 35,559 | $3,626 | 0.4% | $56.96 | +31.3% | COM | 438516106 |
| — | AUTOBYTEL INC | 225,226 | $3,601 | 0.4% | $12.27 | — | COM | 05275n205 |
| — | PLATFORM SPECIALTY PRODS CORP | 140,100 | $3,584 | 0.4% | $26.09 | — | COM | 72766q105 |
| — | TIME WARNER INC | 40,679 | $3,556 | 0.4% | $63.20 | — | COM | 887317303 |
| — | KRAFT FOODS GROUP INC | 41,077 | $3,497 | 0.4% | $55.91 | — | COM | 50076Q106 |
| — | FTD COS INC | 121,601 | $3,428 | 0.4% | $30.98 | — | COM | 30281v108 |
| — | BABCOCK & WILCOX CO COM | 103,075 | $3,381 | 0.4% | $31.26 | — | COM | 05615f102 |
| — | CHEROKEE INC NEW | 119,057 | $3,355 | 0.4% | $15.19 | — | COM | 16444h102 |
| — | ONE GAS INC COM | 78,725 | $3,351 | 0.4% | $35.99 | — | COM | 68235p108 |
| XOM | EXXON MOBIL CORP | 40,055 | $3,333 | 0.4% | $54.77 | -0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 35,425 | $3,307 | 0.4% | $69.31 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 122,377 | $3,252 | 0.4% | $24.40 | — | COM | 369604103 |
| — | HALYARD HEALTH INC COM | 78,845 | $3,193 | 0.4% | $43.02 | — | COM | 40650v100 |
| BSV | VANGUARD BD INDEX FD INC | 39,608 | $3,176 | 0.4% | $80.04 | — | INDX FD | 921937827 |
| — | RAYONIER ADVANCED MATLS INC | 194,603 | $3,164 | 0.4% | $18.25 | — | COM | 75508b104 |
| — | LIBERTY INTERACTIVE CORP | 112,045 | $3,109 | 0.4% | $24.74 | — | COM | 53071M104 |
| IVV | ISHARES TR | 15,000 | $3,108 | 0.4% | $173.85 | — | INDX FD | 464287200 |
| LAKE | LAKELAND INDS INC | 267,619 | $3,062 | 0.4% | $6.61 | +55.1% | COM | 511795106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,641 | $3,056 | 0.4% | $58.80 | — | INDX FD | 33733E203 |
| — | DU PONT E I DE NEMOURS & CO | 46,961 | $3,003 | 0.4% | $55.80 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 48,418 | $2,973 | 0.3% | $41.14 | +12.7% | COM | 20825C104 |
| — | STARZ COM | 65,919 | $2,948 | 0.3% | $26.81 | — | COM | 85571q102 |
| — | TIME INC NEW | 127,937 | $2,944 | 0.3% | $23.99 | — | COM | 887228104 |
| QCOM | QUALCOMM INC | 45,415 | $2,844 | 0.3% | $53.62 | -6.2% | COM | 747525103 |
| — | WHITEWAVE FOODS CO | 57,870 | $2,829 | 0.3% | $17.96 | — | COM | 966244105 |
| — | TRIBUNE MEDIA CO | 52,431 | $2,799 | 0.3% | $59.78 | — | COM | 896047503 |
| — | BLACKHAWK NETWORK HLDGS | 66,799 | $2,752 | 0.3% | $41.20 | — | COM | 09238e104 |
| — | ISHARES GOLD TRUST | 237,080 | $2,688 | 0.3% | $12.67 | — | COM | 464285105 |
| — | CST BRANDS | 67,178 | $2,624 | 0.3% | $34.15 | — | COM | 12646r105 |
| — | REVENUESHARES ETF TR | 45,113 | $2,623 | 0.3% | $43.86 | — | INDX FD | 761396308 |
| MCD | MCDONALDS CORP | 27,582 | $2,622 | 0.3% | $71.33 | +4.0% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 47,288 | $2,607 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| — | EGA EMERGING GLOBAL SHS TR | 99,552 | $2,594 | 0.3% | $26.88 | — | INDX FD | 268461779 |
| — | TRIBUNE PUBG CO | 163,357 | $2,539 | 0.3% | $20.18 | — | COM | 896082104 |
| DRI | DARDEN RESTAURANTS INC | 35,086 | $2,494 | 0.3% | $30.01 | +45.5% | COM | 237194105 |
| — | FREESCALE SEMICONDUCTOR LTD | 62,400 | $2,494 | 0.3% | $39.97 | — | COM | g3727q101 |
| VTI | VANGUARD INDEX FDS | 23,298 | $2,493 | 0.3% | $95.59 | — | INDX FD | 922908769 |
| — | CINCINNATI BELL INC NEW | 636,300 | $2,431 | 0.3% | $3.10 | — | COM | 171871106 |
| — | MVC CAPITAL INC | 238,201 | $2,430 | 0.3% | $11.03 | — | COM | 553829102 |
| SPY | SPDR S&P 500 ETF TR | 11,701 | $2,409 | 0.3% | $185.69 | — | INDX FD | 78462F103 |
| — | REMY INTL INC NEW COM | 106,352 | $2,351 | 0.3% | $22.11 | — | COM | 75971m108 |
| — | EATON VANCE TAX-ADVANTAGED BD | 180,500 | $2,328 | 0.3% | $12.90 | — | COM | 27829m103 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 40,386 | $2,308 | 0.3% | $60.89 | — | INDX FD | 97717w869 |
| — | ASCENT CAP GROUP INC | 53,903 | $2,304 | 0.3% | $47.90 | — | COM | 043632108 |
| — | NCR CORP NEW COM | 76,480 | $2,302 | 0.3% | $29.98 | — | COM | 62886e108 |
| — | AOL INC | 46,308 | $2,301 | 0.3% | $49.69 | — | COM | 00184X105 |
| — | ENERGIZER HLDGS INC COM | 17,360 | $2,284 | 0.3% | $131.57 | — | COM | 29266r108 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,624 | $2,278 | 0.3% | $54.84 | — | COM | 512816109 |
| — | OMNICARE INC | 24,157 | $2,277 | 0.3% | $94.26 | — | COM | 681904108 |
| ABT | ABBOTT LABS | 45,206 | $2,219 | 0.3% | $35.31 | +11.4% | COM | 002824100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,330 | $2,184 | 0.3% | $38.96 | +34.1% | COM | 808625107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,502 | $2,137 | 0.3% | $50.56 | — | LP | 293792107 |
| IBCP | INDEPENDENT BANK CORP MICH | 156,497 | $2,122 | 0.2% | $9.28 | 0.0% | COM | 453838609 |
| — | HOME PROPERTIES INC | 29,000 | $2,118 | 0.2% | $73.03 | — | COM | 437306103 |
| — | ALBANY MOLECULAR RESH INC | 103,300 | $2,089 | 0.2% | $16.28 | — | COM | 012423109 |
| — | GDL FUND | 204,925 | $2,088 | 0.2% | $10.74 | — | CLSD FD | 361570104 |
| — | MEDTRONIC PLC SHS | 28,045 | $2,078 | 0.2% | $74.10 | — | COM | g5960l103 |
| — | CATAMARAN CORP | 34,000 | $2,077 | 0.2% | $61.09 | — | COM | 148887102 |
| — | MFS INTER INCOME TR | 444,975 | $2,056 | 0.2% | $5.24 | — | CLSD FD | 55273C107 |
| AMCX | AMC NETWORKS INC | 24,910 | $2,039 | 0.2% | $66.11 | +17.7% | COM | 00164V103 |
| KE | KIMBALL ELECTRONICS INC | 138,957 | $2,027 | 0.2% | $11.82 | +22.2% | COM | 49428J109 |
| — | NAUTILUS INC | 93,888 | $2,020 | 0.2% | $9.09 | — | COM | 63910B102 |
| KMI | KINDER MORGAN INC DEL | 52,420 | $2,012 | 0.2% | $22.10 | +10.1% | LP | 49456B101 |
| TKR | TIMKEN CO | 54,434 | $1,991 | 0.2% | $42.50 | -6.2% | COM | 887389104 |
| TSQ | TOWNSQUARE MEDIA INC | 146,422 | $1,988 | 0.2% | $13.27 | 0.0% | COM | 892231101 |
| — | ROUSE PPTYS INC | 119,897 | $1,960 | 0.2% | $18.64 | — | COM | 779287101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,552 | $1,916 | 0.2% | $58.02 | — | INDX FD | 922042676 |
| DGS | WISDOMTREE TR | 44,056 | $1,912 | 0.2% | $46.16 | — | INDX FD | 97717W281 |
| — | MEADOWBROOK INS GROUP COM | 221,820 | $1,908 | 0.2% | $7.92 | — | COM | 58319p108 |
| — | CLECO CORP NEW COM | 35,120 | $1,891 | 0.2% | $54.45 | — | COM | 12561w105 |
| — | THE ADT CORPORATION | 55,363 | $1,859 | 0.2% | $35.25 | — | COM | 00101J106 |
| — | MARKET VECTORS ETF TR | 106,715 | $1,855 | 0.2% | $17.41 | — | INDX FD | 57060U803 |
| — | SYMANTEC CORP | 78,210 | $1,818 | 0.2% | $22.84 | — | COM | 871503108 |
| — | NEW SR INVT GROUP INC | 134,988 | $1,805 | 0.2% | $15.05 | — | COM | 648691103 |
| — | MCG CAPITAL CORP COM | 393,467 | $1,794 | 0.2% | $3.99 | — | COM | 58047p107 |
| — | WILLIAMS PARTNERS LP NEW COM | 36,857 | $1,785 | 0.2% | $48.43 | — | LP | 96949l105 |
| — | YAHOO INC | 45,000 | $1,768 | 0.2% | $39.29 | — | COM | 984332106 |
| — | SOUTH JERSEY INDS INC | 69,300 | $1,714 | 0.2% | $31.59 | — | COM | 838518108 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,310 | $1,698 | 0.2% | $40.89 | — | COM | 531229300 |
| — | TOWERSTREAM CORP | 944,956 | $1,691 | 0.2% | $1.83 | — | COM | 892000100 |
| — | BROADCOM CORP | 32,743 | $1,686 | 0.2% | $51.49 | — | COM | 111320107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,060 | $1,676 | 0.2% | $79.32 | — | INDX FD | 92206C409 |
| MTUS | TIMKENSTEEL CORP | 62,070 | $1,675 | 0.2% | $35.03 | -16.6% | COM | 887399103 |
| CRVL | CORVEL CORP | 52,130 | $1,669 | 0.2% | $9.62 | +21.0% | COM | 221006109 |
| — | VECTRUS INC COM | 66,679 | $1,658 | 0.2% | $26.24 | — | COM | 92242t101 |
| LBRDK | LIBERTY BROADBAND CORP | 32,362 | $1,656 | 0.2% | $46.71 | +6.8% | COM | 530307305 |
| — | POWERSHARES BUYBACK ACHIEVERS | 33,957 | $1,651 | 0.2% | $43.73 | — | INDX FD | 73935x286 |
| — | AXCELIS TECHNOLOGIES INC | 555,500 | $1,644 | 0.2% | $2.57 | — | COM | 054540109 |
| — | PARTNERRE LTD COM | 12,650 | $1,626 | 0.2% | $128.54 | — | COM | g6852t105 |
| — | VISTA OUTDOOR INC | 35,910 | $1,612 | 0.2% | $44.89 | — | COM | 928377100 |
| — | PICO HLDGS INC | 108,250 | $1,593 | 0.2% | $16.73 | — | COM | 693366205 |
| TXN | TEXAS INSTRS INC | 30,727 | $1,583 | 0.2% | $25.99 | +58.7% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 27,535 | $1,570 | 0.2% | $66.27 | — | ADUS | 780259206 |
| — | IMPERIAL HLDGS INC | 269,375 | $1,560 | 0.2% | $6.12 | — | COM | 452834104 |
| PPL | PPL CORP | 52,899 | $1,559 | 0.2% | $16.42 | +18.2% | COM | 69351T106 |
| UTMD | UTAH MED PRODS INC | 26,090 | $1,556 | 0.2% | $51.88 | +8.5% | COM | 917488108 |
| — | FRANKLIN LTD DURATION INC TR | 133,500 | $1,555 | 0.2% | $11.65 | — | CLSD FD | 35472T101 |
| — | INVACARE CORP | 71,800 | $1,553 | 0.2% | $15.05 | — | COM | 461203101 |
| — | XEROX CORP | 145,000 | $1,543 | 0.2% | $9.07 | — | COM | 984121103 |
| BK | BANK NEW YORK MELLON CORP | 36,566 | $1,535 | 0.2% | $29.75 | +9.8% | COM | 064058100 |
| — | REALNETWORKS INC | 280,772 | $1,519 | 0.2% | $6.72 | — | COM | 75605l708 |
| — | KRISPY KREME DOUGHNUTS INC | 78,566 | $1,513 | 0.2% | $17.88 | — | COM | 501014104 |
| — | WELLS FARGO ADV MULTI SEC INC | 117,500 | $1,488 | 0.2% | $13.90 | — | CLSD FD | 94987d101 |
| — | JAKKS PAC INC COM | 148,000 | $1,464 | 0.2% | $9.16 | — | COM | 47012e106 |
| — | IMATION CORP | 355,356 | $1,443 | 0.2% | $4.12 | — | COM | 45245A107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 102,619 | $1,434 | 0.2% | $13.68 | — | CLSD FD | 006212104 |
| MRK | MERCK & CO INC NEW | 25,095 | $1,429 | 0.2% | $31.53 | +27.6% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 22,252 | $1,428 | 0.2% | $53.30 | — | LP | 29273V100 |
| — | RAYTHEON CO | 14,914 | $1,427 | 0.2% | $72.66 | — | COM | 755111507 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,801 | $1,411 | 0.2% | $39.29 | — | COM | 014491104 |
| CALY | CALLAWAY GOLF CO | 156,400 | $1,398 | 0.2% | $6.49 | +44.8% | COM | 131193104 |
| — | DOW CHEM CO | 27,079 | $1,386 | 0.2% | $32.77 | — | COM | 260543103 |
| — | HARRIS & HARRIS GROUP INC | 499,021 | $1,372 | 0.2% | $2.98 | — | COM | 413833104 |
| — | COMMUNICATIONS SALES & LEASING | 55,473 | $1,371 | 0.2% | $24.71 | — | COM | 20341j104 |
| — | TUESDAY MORNING CORP | 121,690 | $1,371 | 0.2% | $11.59 | — | COM | 899035505 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 46,050 | $1,360 | 0.2% | $20.81 | — | COM | 01881g106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,049 | $1,352 | 0.2% | $20.13 | +148.8% | COM | 800422107 |
| — | DIGIRAD CORP | 311,342 | $1,351 | 0.2% | $2.56 | — | COM | 253827109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,130 | $1,322 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| — | POLYCOM INC | 115,230 | $1,318 | 0.2% | $11.43 | — | COM | 73172k104 |
| C | CITIGROUP INC | 23,510 | $1,299 | 0.2% | $36.19 | +12.0% | COM | 172967424 |
| VFC | V F CORP | 18,286 | $1,275 | 0.1% | $57.47 | +17.7% | COM | 918204108 |
| — | TRI CONTL CORP | 60,000 | $1,271 | 0.1% | $17.89 | — | CLSD FD | 895436103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,311 | $1,270 | 0.1% | $68.35 | — | LP | 559080106 |
| — | INTERVAL LEISURE GROUP INC COM | 55,360 | $1,265 | 0.1% | $22.85 | — | COM | 46113m108 |
| — | HAWAIIAN HOLDINGS INC | 52,600 | $1,249 | 0.1% | $6.22 | — | COM | 419879101 |
| — | LEUCADIA NATL CORP | 50,996 | $1,238 | 0.1% | $26.21 | — | COM | 527288104 |
| — | EAGLE CAP GROWTH FD INC | 152,007 | $1,218 | 0.1% | $8.12 | — | CLSD FD | 269451100 |
| AMAT | APPLIED MATLS INC | 63,139 | $1,214 | 0.1% | $19.65 | -8.3% | COM | 038222105 |
| — | AMERIANA BANCORP | 56,712 | $1,207 | 0.1% | $17.10 | — | COM | 023613102 |
| — | EATON CORP PLC | 17,791 | $1,201 | 0.1% | $68.24 | — | COM | g29183103 |
| STC | STEWART INFORMATION SVCS COR | 30,000 | $1,194 | 0.1% | $38.27 | 0.0% | COM | 860372101 |
| — | MALLINCKRODT PUB LTD | 10,102 | $1,189 | 0.1% | $45.37 | — | COM | g5785g107 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 20,767 | $1,186 | 0.1% | $49.16 | — | INDX FD | 00768y818 |
| — | KIMBALL INTL INC | 96,783 | $1,177 | 0.1% | $10.57 | — | COM | 494274103 |
| FPX | FIRST TR US IPO INDEX FD | 21,450 | $1,170 | 0.1% | $46.03 | — | INDX FD | 336920103 |
| — | HESKA CORP COM RESTRC NEW | 39,180 | $1,163 | 0.1% | $6.69 | — | COM | 42805e306 |
| — | WESTERN ASSET CLYM INFL OPP | 102,500 | $1,147 | 0.1% | $11.67 | — | CLSD FD | 95766R104 |
| DIS | DISNEY WALT CO | 9,965 | $1,137 | 0.1% | $60.18 | +66.2% | COM | 254687106 |
| — | AIRGAS INC | 10,700 | $1,132 | 0.1% | $105.79 | — | COM | 009363102 |
| SMG | SCOTTS MIRACLE GRO CO | 19,085 | $1,130 | 0.1% | $32.75 | +37.1% | COM | 810186106 |
| — | EQUITY COMWLTH | 43,750 | $1,123 | 0.1% | $25.67 | — | COM | 294628102 |
| LFCR | LANDEC CORP | 77,176 | $1,114 | 0.1% | $13.73 | +5.1% | COM | 514766104 |
| — | BLACKROCK LTD DURATION INCOME | 72,000 | $1,091 | 0.1% | $15.15 | — | CLSD FD | 09249w101 |
| — | CITY NATL CORP | 12,000 | $1,085 | 0.1% | $90.42 | — | COM | 178566105 |
| — | WESTERN GAS PARTNERS LP | 17,077 | $1,082 | 0.1% | $64.26 | — | LP | 958254104 |
| — | NICHOLAS FINL INC BC | 84,549 | $1,075 | 0.1% | $14.67 | — | COM | 65373j209 |
| — | TIME WARNER CABLE INC | 6,016 | $1,072 | 0.1% | $178.19 | — | COM | 88732J207 |
| CAG | CONAGRA FOODS INC | 24,470 | $1,070 | 0.1% | $17.77 | +17.2% | COM | 205887102 |
| — | TARGA RES | 11,944 | $1,066 | 0.1% | $89.41 | — | COM | 87612g101 |
| RWO | SPDR INDEX SHS FDS | 22,657 | $1,038 | 0.1% | $42.09 | — | INDX FD | 78463X749 |
| ASYS | AMTECH SYS INC | 99,526 | $1,034 | 0.1% | $9.98 | +11.1% | COM | 032332504 |
| — | ALASKA COMMNCT SYS GRP COM | 430,931 | $1,034 | 0.1% | $1.82 | — | COM | 01167p101 |
| — | NEUBERGER BERMAN RE COM | 217,250 | $1,030 | 0.1% | $4.78 | — | CLSD FD | 64190a103 |
| — | RTI SURGICAL INC | 159,500 | $1,030 | 0.1% | $3.80 | — | COM | 74975N105 |
| SLV | ISHARES SILVER TRUST | 67,741 | $1,018 | 0.1% | $18.05 | — | INDX FD | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,340 | $1,017 | 0.1% | $55.57 | — | LP | 726503105 |
| — | NATUZZI S P A ADR | 474,183 | $1,015 | 0.1% | $2.20 | — | ADUS | 63905a101 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 55,822 | $1,001 | 0.1% | $19.02 | — | INDX FD | 37950e226 |
| — | CURRENCYSHARES CDN DLR | 12,500 | $995 | 0.1% | $79.60 | — | INDX FD | 23129x105 |
| — | CALIFORNIA RES CORP COM | 164,219 | $992 | 0.1% | $5.89 | — | COM | 13057q107 |
| FNB | FNB CORP PA | 69,026 | $988 | 0.1% | $8.48 | +6.1% | COM | 302520101 |
| — | MULTI FINLINE ELECTRONIX INC | 44,561 | $974 | 0.1% | $10.44 | — | COM | 62541b101 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 15,646 | $964 | 0.1% | $61.61 | — | INDX FD | 97717x701 |
| — | COLLECTORS UNIVERSE COM NEW | 48,294 | $963 | 0.1% | $16.37 | — | COM | 19421r200 |
| CSL | CARLISLE COS INC | 9,600 | $961 | 0.1% | $55.89 | +53.4% | COM | 142339100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,500 | $957 | 0.1% | $6.64 | +70.7% | COM | 227483104 |
| — | TELENAV INC | 118,707 | $956 | 0.1% | $6.02 | — | COM | 879455103 |
| MDLZ | MONDELEZ INTL INC | 23,057 | $949 | 0.1% | $23.24 | +32.8% | COM | 609207105 |
| — | STANLEY FURNITURE CO INC | 318,861 | $947 | 0.1% | $3.47 | — | COM | 854305208 |
| — | ELECTRO SCIENTIFIC INDS | 179,351 | $945 | 0.1% | $8.39 | — | COM | 285229100 |
| — | CYRUSONE INC | 31,726 | $934 | 0.1% | $22.60 | — | COM | 23283r100 |
| — | GABELLI DIVD & INCOME TR | 44,500 | $926 | 0.1% | $19.96 | — | CLSD FD | 36242H104 |
| — | POLYPORE INTL INC COM | 15,400 | $922 | 0.1% | $59.87 | — | COM | 73179v103 |
| — | ADVENT SOFTWARE INC | 20,800 | $920 | 0.1% | $44.23 | — | COM | 007974108 |
| — | ASSOCIATED ESTATES RLTY CORP | 32,000 | $916 | 0.1% | $28.63 | — | COM | 045604105 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,000 | $913 | 0.1% | $16.71 | — | COM | 422819102 |
| — | VOXX INTL CORP CL A | 109,896 | $910 | 0.1% | $8.72 | — | COM | 91829f104 |
| — | CALAMOS ASSET MGMT INC | 74,200 | $909 | 0.1% | $11.45 | — | COM | 12811r104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28,052 | $904 | 0.1% | $33.56 | — | COM | 531465102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 24,609 | $902 | 0.1% | $37.71 | — | INDX FD | 00162q858 |
| — | ROYAL DUTCH SHELL PLC | 15,700 | $900 | 0.1% | $66.27 | — | ADUS | 780259107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 180,800 | $897 | 0.1% | $4.96 | — | CLSD FD | 003009107 |
| TRIP | TRIPADVISOR INC | 10,248 | $893 | 0.1% | $57.01 | +26.8% | COM | 896945201 |
| — | OFFICE DEPOT INC | 101,800 | $882 | 0.1% | $8.66 | — | COM | 676220106 |
| CSX | CSX CORP | 26,558 | $867 | 0.1% | $6.66 | +47.5% | COM | 126408103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 227,363 | $866 | 0.1% | $3.72 | -1.8% | COM | 714157203 |
| — | LAYNE CHRISTENSEN CO | 96,257 | $862 | 0.1% | $9.30 | — | COM | 521050104 |
| DGICA | DONEGAL GROUP INC | 56,527 | $861 | 0.1% | $9.41 | +2.9% | COM | 257701201 |
| — | MARKET VECTORS ETF TR | 27,674 | $849 | 0.1% | $25.10 | — | INDX FD | 57060U134 |
| AXTI | AXT INC | 335,900 | $846 | 0.1% | $2.63 | -6.2% | COM | 00246W103 |
| — | MARTHA STEWART LIVING OMNIME | 133,987 | $836 | 0.1% | $4.47 | — | COM | 573083102 |
| — | INDEXIQ ETF TR | 33,036 | $833 | 0.1% | $24.20 | — | INDX FD | 45409B628 |
| IEP | ICAHN ENTERPRISES LP | 9,550 | $828 | 0.1% | $102.74 | — | COM | 451100101 |
| NEE | NEXTERA ENERGY INC | 8,425 | $826 | 0.1% | $18.11 | +6.5% | COM | 65339F101 |
| — | ITERIS INC | 465,085 | $823 | 0.1% | $1.78 | — | COM | 46564T107 |
| — | STATE AUTO FINL CORP | 33,995 | $814 | 0.1% | $18.28 | — | COM | 855707105 |
| SLB | SCHLUMBERGER LTD | 9,350 | $806 | 0.1% | $54.56 | +22.4% | COM | 806857108 |
| RELL | RICHARDSON ELECTRS LTD | 99,000 | $800 | 0.1% | $6.32 | -3.4% | COM | 763165107 |
| — | AVIAT NETWORKS INC | 619,784 | $781 | 0.1% | $1.96 | — | COM | 05366Y102 |
| IWD | ISHARES TR | 7,548 | $779 | 0.1% | $89.41 | — | INDX FD | 464287598 |
| PH | PARKER HANNIFIN CORP | 6,610 | $769 | 0.1% | $75.97 | +33.6% | COM | 701094104 |
| — | LANDS END INC NEW COM | 30,730 | $763 | 0.1% | $38.65 | — | COM | 51509f105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 59,141 | $763 | 0.1% | $21.52 | -33.0% | COM | 33766Y100 |
| — | ROSE ROCK MIDSTREAM L P | 16,141 | $755 | 0.1% | $38.11 | — | LP | 777149105 |
| — | ASHFORD INC | 8,647 | $755 | 0.1% | $93.61 | — | COM | 044104107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 87,000 | $752 | 0.1% | $8.64 | — | INDX FD | 021060207 |
| BHB | BAR HBR BANKSHARES | 21,206 | $751 | 0.1% | $16.16 | 0.0% | COM | 066849100 |
| NEM | NEWMONT MINING CORP | 32,122 | $750 | 0.1% | $22.14 | -11.7% | COM | 651639106 |
| — | ORBITZ WORLDWIDE INC COM | 63,500 | $725 | 0.1% | $11.42 | — | COM | 68557k109 |
| AMGN | AMGEN INC | 4,724 | $725 | 0.1% | $113.30 | +3.8% | COM | 031162100 |
| — | INFORMATICA CORP COM | 14,900 | $722 | 0.1% | $48.46 | — | COM | 45666q102 |
| — | BOULDER GROWTH & INCOME FD I | 85,432 | $721 | 0.1% | $7.73 | — | CLSD FD | 101507101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,701 | $720 | 0.1% | $63.02 | — | CLSD FD | 921946406 |
| — | MAXWELL TECHNOLOGIES INC | 119,700 | $715 | 0.1% | $7.61 | — | COM | 577767106 |
| — | SUSQUEHANNA BANCSHARES INC P | 50,000 | $706 | 0.1% | $14.12 | — | COM | 869099101 |
| — | TRUSTCO BK CORP N Y | 100,000 | $703 | 0.1% | $7.25 | — | COM | 898349105 |
| PM | PHILIP MORRIS INTL INC | 8,694 | $697 | 0.1% | $49.75 | -2.9% | COM | 718172109 |
| — | RUBY TUESDAY INC | 108,891 | $683 | 0.1% | $6.66 | — | COM | 781182100 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $682 | 0.1% | $16.27 | — | COM | 812362101 |
| — | BAKER HUGHES INC | 10,950 | $676 | 0.1% | $61.74 | — | COM | 057224107 |
| — | HARTE-HANKS INC | 112,670 | $672 | 0.1% | $5.96 | — | COM | 416196103 |
| SYY | SYSCO CORP | 18,363 | $663 | 0.1% | $24.53 | +15.3% | COM | 871829107 |
| — | LUBYS INC | 134,847 | $654 | 0.1% | $7.33 | — | COM | 549282101 |
| PGR | PROGRESSIVE CORP OHIO | 23,296 | $648 | 0.1% | $17.16 | +17.1% | COM | 743315103 |
| AORT | CRYOLIFE INC | 57,047 | $643 | 0.1% | $5.98 | +76.4% | COM | 228903100 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $638 | 0.1% | $97.36 | +23.5% | COM | 22160K105 |
| — | PLAINS GP HLDGS L P | 24,670 | $637 | 0.1% | $26.91 | — | COM | 72651a108 |
| — | BARNES & NOBLE INC | 24,438 | $634 | 0.1% | $24.02 | — | COM | 067774109 |
| SJNK | SPDR SER TR | 21,765 | $629 | 0.1% | $30.04 | — | INDX FD | 78468R408 |
| — | DRESSER-RAND GROUP INC | 7,300 | $622 | 0.1% | $81.80 | — | COM | 261608103 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 11,798 | $618 | 0.1% | $53.03 | — | INDX FD | 92203j407 |
| — | NEVADA GOLD & CASINOS INC | 368,000 | $607 | 0.1% | $1.23 | — | COM | 64126Q206 |
| — | UBS AG JERSEY BRH | 17,121 | $601 | 0.1% | $39.30 | — | LP | 902641646 |
| — | MADISON STRTG SECTOR PREM FD | 50,500 | $591 | 0.1% | $12.50 | — | CLSD FD | 558268108 |
| TJX | TJX COS INC NEW | 8,900 | $589 | 0.1% | $27.35 | +4.9% | COM | 872540109 |
| — | EDGEWATER TECHNOLOGY INC | 80,423 | $587 | 0.1% | $7.30 | — | COM | 280358102 |
| — | GOOGLE INC | 1,078 | $582 | 0.1% | $779.61 | — | COM | 38259P508 |
| WM | WASTE MGMT INC DEL | 12,500 | $579 | 0.1% | $32.76 | +24.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 7,150 | $576 | 0.1% | $53.68 | 0.0% | COM | 718546104 |
| — | INVESTORS BANCORP INC NEW | 46,500 | $572 | 0.1% | $10.62 | — | COM | 46146l101 |
| — | WISDOMTREE TR US DIVID GROWTH | 18,307 | $568 | 0.1% | $31.03 | — | INDX FD | 97717x669 |
| — | CHECK POINT SOFTWARE ORD | 7,125 | $567 | 0.1% | $78.55 | — | COM | m22465104 |
| — | FUEL SYS SOLUTIONS INC | 74,500 | $557 | 0.1% | $9.88 | — | COM | 35952w103 |
| STRL | STERLING CONSTRUCTION CO INC | 139,000 | $556 | 0.1% | $5.76 | -29.9% | COM | 859241101 |
| NSC | NORFOLK SOUTHERN CORP | 6,370 | $556 | 0.1% | $85.81 | -9.8% | COM | 655844108 |
| ACIC | UNITED INS HLDGS CORP | 35,500 | $552 | 0.1% | $4.61 | +186.4% | COM | 910710102 |
| MINT | PIMCO ETF TR | 5,455 | $552 | 0.1% | $101.26 | — | INDX FD | 72201R833 |
| — | GOOGLE INC CL C | 1,053 | $548 | 0.1% | $559.23 | — | COM | 38259p706 |
| — | ZOETIS INC | 11,350 | $547 | 0.1% | $43.14 | — | COM | 98978v103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,970 | $545 | 0.1% | $10.28 | 0.0% | COM | 46269C102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 24,184 | $543 | 0.1% | $14.37 | +34.4% | COM | 019330109 |
| — | MANAGED HIGH YIELD PLUS FD I | 301,000 | $539 | 0.1% | $1.79 | — | CLSD FD | 561911108 |
| — | PALL CORP | 4,321 | $538 | 0.1% | $124.51 | — | COM | 696429307 |
| — | EQT MIDSTREAM PARTNERS L P | 6,466 | $527 | 0.1% | $64.48 | — | COM | 26885b100 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,000 | $523 | 0.1% | $65.38 | — | COM | 811065101 |
| DLN | WISDOMTREE TR | 7,195 | $522 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| IWM | ISHARES TR | 4,158 | $519 | 0.1% | $119.69 | — | INDX FD | 464287655 |
| — | BALLANTYNE STRONG INC | 109,719 | $515 | 0.1% | $4.39 | — | COM | 058516105 |
| DVY | ISHARES TR | 6,736 | $506 | 0.1% | $68.67 | — | INDX FD | 464287168 |
| — | MEADWESTVACO CORP | 10,700 | $505 | 0.1% | $47.20 | — | COM | 583334107 |
| — | MONSTER WORLDWIDE INC | 77,000 | $504 | 0.1% | $4.63 | — | COM | 611742107 |
| — | PERCEPTRON INC | 47,725 | $504 | 0.1% | $8.83 | — | COM | 71361F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,300 | $497 | 0.1% | $36.02 | +2.3% | COM | 039483102 |
| — | TESORO LOGISTICS LP | 8,636 | $493 | 0.1% | $57.60 | — | LP | 88160T107 |
| MSN | EMERSON RADIO CORP | 421,724 | $489 | 0.1% | $1.52 | -10.4% | COM | 291087203 |
| IBB | ISHARES TR | 1,318 | $486 | 0.1% | $194.09 | — | INDX FD | 464287556 |
| — | CROWN MEDIA HLDGS INC | 107,310 | $485 | 0.1% | $3.46 | — | COM | 228411104 |
| BIDU | BAIDU INC | 2,438 | $485 | 0.1% | $220.39 | — | ADUS | 056752108 |
| IWF | ISHARES TR | 4,881 | $483 | 0.1% | $77.96 | — | INDX FD | 464287614 |
| — | ANN INC | 10,000 | $483 | 0.1% | $48.30 | — | COM | 035623107 |
| GIS | GENERAL MLS INC | 8,650 | $482 | 0.1% | $32.36 | +19.9% | COM | 370334104 |
| — | ENERGY TRANSFER PRTNRS L P | 9,150 | $478 | 0.1% | $51.56 | — | LP | 29273R109 |
| — | VERIFONE SYS INC COM | 13,850 | $470 | 0.1% | $37.18 | — | COM | 92342y109 |
| — | ALCOA INC | 41,800 | $466 | 0.1% | $12.36 | — | COM | 013817101 |
| IWR | ISHARES TR | 2,729 | $465 | 0.1% | $133.15 | — | INDX FD | 464287499 |
| — | ZAGG INC | 58,500 | $463 | 0.1% | $5.21 | — | COM | 98884u108 |
| DSGR | LAWSON PRODS INC | 19,398 | $455 | 0.1% | $7.09 | +63.7% | COM | 520776105 |
| — | POWERSHARES INTL BUYBACK ACHIE | 16,571 | $455 | 0.1% | $27.46 | — | INDX FD | 73937b621 |
| EEMV | ISHARES | 7,896 | $455 | 0.1% | $57.64 | — | INDX FD | 464286533 |
| — | ALIBABA GRP SHS | 5,518 | $454 | 0.1% | $89.99 | — | COM | 01609w102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,470 | $449 | 0.1% | $123.30 | — | COM | 531229102 |
| — | POWERSECURE INTL INC COM | 30,000 | $443 | 0.1% | $9.74 | — | COM | 73936n105 |
| — | TRI POINTE HOMES | 28,890 | $442 | 0.1% | $12.95 | — | COM | 87265h109 |
| LLY | LILLY ELI & CO | 5,245 | $438 | 0.1% | $43.45 | +45.4% | COM | 532457108 |
| — | PDI INC COM | 302,900 | $433 | 0.1% | $1.61 | — | COM | 69329v100 |
| CVX | CHEVRON CORP NEW | 4,487 | $433 | 0.1% | $71.32 | -6.8% | COM | 166764100 |
| — | CLIFFS NAT RES INC | 99,440 | $431 | 0.1% | $4.33 | — | COM | 18683K101 |
| — | EXCEL TR INC COM | 27,300 | $431 | 0.1% | $15.79 | — | COM | 30068c109 |
| NKE | NIKE INC | 3,962 | $428 | 0.1% | $42.30 | +5.9% | COM | 654106103 |
| — | ENSCO PLC | 19,178 | $427 | 0.1% | $38.24 | — | ADUS | G3157S106 |
| — | MARKWEST ENERGY PARTNERS L P | 7,498 | $423 | 0.0% | $67.25 | — | LP | 570759100 |
| — | FIRST TR ENERGY INCOME & GRW | 13,452 | $422 | 0.0% | $33.92 | — | COM | 33738G104 |
| — | POWERSHARES ETF TR II | 11,456 | $420 | 0.0% | $31.11 | — | INDX FD | 73937B779 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 11,030 | $419 | 0.0% | $61.08 | — | LP | 86764l108 |
| IJH | ISHARES TR | 2,761 | $414 | 0.0% | $122.05 | — | INDX FD | 464287507 |
| — | SIGMA ALDRICH CORP | 2,900 | $404 | 0.0% | $137.30 | — | COM | 826552101 |
| VBR | VANGUARD INDEX FDS | 3,748 | $404 | 0.0% | $90.90 | — | INDX FD | 922908611 |
| — | SPECTRA ENERGY PARTNERS LP | 8,707 | $401 | 0.0% | $46.15 | — | LP | 84756N109 |
| AIVL | WISDOMTREE TR | 5,400 | $397 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| GILD | GILEAD SCIENCES INC | 3,362 | $394 | 0.0% | $71.85 | +5.7% | COM | 375558103 |
| — | FAMILY DLR STORES INC | 5,000 | $394 | 0.0% | $78.80 | — | COM | 307000109 |
| — | JUNIPER NETWORKS INC | 15,000 | $390 | 0.0% | $26.00 | — | COM | 48203R104 |
| — | SAFEGUARD SCIENTIFICS INC | 20,000 | $389 | 0.0% | $16.07 | — | COM | 786449207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,242 | $389 | 0.0% | $10.42 | — | INDX FD | 85207H104 |
| DON | WISDOMTREE TR | 4,621 | $382 | 0.0% | $66.44 | — | INDX FD | 97717W505 |
| — | QUALITY DISTR INC FLA COM | 24,600 | $380 | 0.0% | $15.45 | — | COM | 74756m102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 61,370 | $379 | 0.0% | $6.18 | — | COM | 536252109 |
| — | POWERSHARES ETF TRUST II | 14,400 | $379 | 0.0% | $27.47 | — | INDX FD | 73936Q835 |
| — | AROTECH CORP | 155,500 | $375 | 0.0% | $2.41 | — | COM | 042682203 |
| — | RMR REAL ESTATE INCOME FD COM | 20,235 | $375 | 0.0% | $18.53 | — | COM | 76970b101 |
| — | REVENUESHARES ETF TR | 9,120 | $373 | 0.0% | $39.61 | — | INDX FD | 761396100 |
| SYLD | CAMBRIA ETF TR | 11,821 | $370 | 0.0% | $26.35 | — | INDX FD | 132061201 |
| EGY | VAALCO ENERGY INC | 172,500 | $369 | 0.0% | $4.36 | -56.2% | COM | 91851C201 |
| — | CSR PLC | 6,700 | $368 | 0.0% | $54.93 | — | ADUS | 12640Y205 |
| IAG | IAMGOLD CORP | 180,000 | $360 | 0.0% | $2.19 | -1.1% | COM | 450913108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 76,040 | $357 | 0.0% | $4.38 | 0.0% | COM | 239360100 |
| HD | HOME DEPOT INC | 3,193 | $355 | 0.0% | $74.81 | +16.4% | COM | 437076102 |
| — | RADISYS CORP | 136,500 | $349 | 0.0% | $2.56 | — | COM | 750459109 |
| — | CREDIT SUISSE NASSAU BRH | 12,320 | $349 | 0.0% | $29.95 | — | INDX FD | 22542D852 |
| BIV | VANGUARD BD INDEX FD INC | 4,158 | $349 | 0.0% | $83.53 | — | INDX FD | 921937819 |
| — | ROSETTA STONE INC | 43,396 | $346 | 0.0% | $7.97 | — | COM | 777780107 |
| WMB | WILLIAMS COS INC DEL | 5,974 | $343 | 0.0% | $25.27 | +11.1% | COM | 969457100 |
| — | TECUMSEH PRODS CO | 138,643 | $342 | 0.0% | $2.84 | — | COM | 878895309 |
| USMV | ISHARES TR | 8,452 | $341 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| — | ENDEAVOUR SILVER CORP | 170,500 | $339 | 0.0% | $2.10 | — | COM | 29258y103 |
| — | LEAPFROG ENTERPRISES INC CL A | 234,000 | $328 | 0.0% | $3.97 | — | COM | 52186n106 |
| O | REALTY INCOME CORP | 7,350 | $326 | 0.0% | $26.33 | +5.5% | COM | 756109104 |
| — | IGATE CORP COM | 6,800 | $324 | 0.0% | $47.65 | — | COM | 45169u105 |
| SJM | SMUCKER J M CO | 2,973 | $322 | 0.0% | $70.96 | +18.8% | COM | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,428 | $321 | 0.0% | $57.48 | — | COM | 881624209 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,058 | $321 | 0.0% | $6.21 | 0.0% | COM | 892918103 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 16,300 | $319 | 0.0% | $16.38 | — | INDX FD | 74016w106 |
| — | MONSANTO CO NEW | 2,996 | $319 | 0.0% | $119.49 | — | COM | 61166W101 |
| — | PEP BOYS MANNY MOE & JACK | 26,000 | $319 | 0.0% | $12.27 | — | COM | 713278109 |
| SYK | STRYKER CORP | 3,335 | $319 | 0.0% | $69.03 | +21.4% | COM | 863667101 |
| SO | SOUTHERN CO | 7,600 | $318 | 0.0% | $29.49 | -5.8% | COM | 842587107 |
| KEY | KEYCORP NEW | 21,169 | $318 | 0.0% | $6.70 | +43.9% | COM | 493267108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $318 | 0.0% | $10.63 | — | COM | 101119105 |
| RAIL | FREIGHTCAR AMER INC | 15,200 | $317 | 0.0% | $18.78 | +35.4% | COM | 357023100 |
| SKYW | SKYWEST INC | 21,030 | $316 | 0.0% | $14.92 | 0.0% | COM | 830879102 |
| — | APACHE CORP | 5,450 | $314 | 0.0% | $62.68 | — | COM | 037411105 |
| LINC | LINCOLN EDL SVCS CORP | 154,500 | $312 | 0.0% | $4.46 | -49.2% | COM | 533535100 |
| — | HERITAGE FINL GROUP INC COM | 10,300 | $311 | 0.0% | $30.19 | — | COM | 42726x102 |
| — | MLPX LP COM | 4,314 | $308 | 0.0% | $63.55 | — | COM | 55336v100 |
| — | ALTERA CORP | 6,000 | $307 | 0.0% | $51.17 | — | COM | 021441100 |
| — | CELGENE CORP | 2,614 | $303 | 0.0% | $102.81 | — | COM | 151020104 |
| MSA | MSA SAFETY INC | 6,200 | $301 | 0.0% | $52.42 | -8.5% | COM | 553498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,550 | $300 | 0.0% | $52.83 | — | INDX FD | 922042874 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,000 | $295 | 0.0% | $19.67 | — | COM | 913837100 |
| TIP | ISHARES TR | 2,606 | $292 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| — | VECTOR GROUP LTD COM | 12,388 | $291 | 0.0% | $21.56 | — | COM | 92240m108 |
| — | E M C CORP MASS | 10,964 | $289 | 0.0% | $23.63 | — | COM | 268648102 |
| EL | LAUDER ESTEE COS INC | 3,298 | $286 | 0.0% | $59.78 | +26.0% | COM | 518439104 |
| BND | VANGUARD BD INDEX FD INC | 3,479 | $283 | 0.0% | $81.35 | — | INDX FD | 921937835 |
| — | VICON INDS INC | 212,477 | $283 | 0.0% | $1.90 | — | COM | 925811101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,844 | $281 | 0.0% | $5.69 | +28.4% | COM | 446150104 |
| SCZ | ISHARES | 5,460 | $279 | 0.0% | $51.10 | — | INDX FD | 464288273 |
| — | MICREL INC | 20,000 | $278 | 0.0% | $13.90 | — | COM | 594793101 |
| — | CLICKSOFTWARE TECHNOLOGIES LTD | 22,100 | $278 | 0.0% | $12.58 | — | COM | m25082104 |
| VPU | VANGUARD WORLD FDS | 3,049 | $274 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| — | FOX ENTERTAINMENT GROUP INC CL | 8,508 | $274 | 0.0% | $32.47 | — | COM | 90130a200 |
| — | ALLIANCE BANCORP INC | 11,800 | $269 | 0.0% | $22.80 | — | COM | 01890a108 |
| — | AMERISOURCEBERGEN CORP COM | 2,500 | $266 | 0.0% | $90.00 | — | COM | 03073e105 |
| — | INTEGRATED SILICON SOLUTION | 12,000 | $266 | 0.0% | $22.17 | — | COM | 45812p107 |
| VO | VANGUARD INDEX FDS | 2,082 | $265 | 0.0% | $127.28 | — | INDX FD | 922908629 |
| — | HHGREGG INC COM | 77,900 | $260 | 0.0% | $5.81 | — | COM | 42833l108 |
| PFF | ISHARES | 6,623 | $259 | 0.0% | $39.33 | — | INDX FD | 464288687 |
| DOV | DOVER CORP | 3,675 | $258 | 0.0% | $50.83 | -3.0% | COM | 260003108 |
| — | CHEETAH MOBILE INC | 8,900 | $256 | 0.0% | $28.76 | — | ADUS | 163075104 |
| — | OCLARO INC COM | 113,000 | $255 | 0.0% | $1.96 | — | COM | 67555n206 |
| — | BLACKROCK INC | 730 | $253 | 0.0% | $346.58 | — | COM | 09247X101 |
| — | ENLINK MIDSTREAM LLC COM | 8,082 | $251 | 0.0% | $33.91 | — | COM | 29336t100 |
| FE | FIRSTENERGY CORP | 7,700 | $251 | 0.0% | $24.53 | -8.6% | COM | 337932107 |
| AMP | AMERIPRISE FINL INC | 2,000 | $250 | 0.0% | $59.57 | +70.9% | COM | 03076C106 |
| — | FIRSTMERIT CORP | 11,914 | $248 | 0.0% | $20.04 | — | COM | 337915102 |
| — | SPECTRA ENERGY CORP | 7,587 | $247 | 0.0% | $34.44 | — | COM | 847560109 |
| — | STEALTHGAS INC SHS | 36,471 | $246 | 0.0% | $9.60 | — | COM | y81669106 |
| — | DEAN FOODS CO NEW | 15,150 | $245 | 0.0% | $19.28 | — | COM | 242370203 |
| — | MARKET VECTORS ETF TR | 7,222 | $241 | 0.0% | $33.80 | — | INDX FD | 57060U795 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,351 | $240 | 0.0% | $102.24 | — | INDX FD | 922042718 |
| NVS | NOVARTIS A G | 2,425 | $238 | 0.0% | $92.57 | — | ADUS | 66987V109 |
| — | FMSA HLDGS INC COM | 29,000 | $238 | 0.0% | $8.21 | — | COM | 30255x106 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 33,000 | $238 | 0.0% | $7.21 | — | CLSD FD | 67075j107 |
| EEM | ISHARES TR | 5,947 | $236 | 0.0% | $38.56 | — | INDX FD | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 6,760 | $234 | 0.0% | $31.80 | — | COM | 57772K101 |
| AP | AMPCO-PITTSBURGH CORP | 15,400 | $233 | 0.0% | $14.92 | 0.0% | COM | 032037103 |
| — | ASIA PAC FD INC | 17,613 | $225 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| IYH | ISHARES TR | 1,400 | $222 | 0.0% | $144.29 | — | INDX FD | 464287762 |
| — | RUBICON TECHNOLOGY INC COM | 91,500 | $222 | 0.0% | $3.81 | — | COM | 78112t107 |
| — | ANADARKO PETE CORP | 2,850 | $222 | 0.0% | $82.62 | — | COM | 032511107 |
| — | ALPS ETF TR | 14,000 | $218 | 0.0% | $17.86 | — | INDX FD | 00162Q866 |
| — | PLANAR SYS INC | 50,000 | $218 | 0.0% | $2.86 | — | COM | 726900103 |
| GIFI | GULF ISLAND FABRICATION INC | 19,500 | $218 | 0.0% | $12.38 | 0.0% | COM | 402307102 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $217 | 0.0% | $46.15 | +14.8% | COM | 194162103 |
| — | WUXI PHARMATECH CAYMAN INC | 5,057 | $214 | 0.0% | $20.98 | — | ADUS | 929352102 |
| — | COHEN & STEERS CLOSED END OPP | 17,710 | $214 | 0.0% | $12.88 | — | CLSD FD | 19248p106 |
| DEO | DIAGEO P L C | 1,798 | $209 | 0.0% | $116.24 | — | ADUS | 25243Q205 |
| — | PENDRELL CORP | 150,000 | $205 | 0.0% | $1.37 | — | COM | 70686R104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,300 | $205 | 0.0% | $89.13 | — | COM | 30219G108 |
| — | SWISS HELVETIA FD INC | 17,432 | $204 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 4,787 | $203 | 0.0% | $43.42 | — | INDX FD | 33735j101 |
| — | MACKINAC FINL CORP | 19,000 | $200 | 0.0% | $11.34 | — | COM | 554571109 |
| — | PROSPECT CAP CORP | 27,000 | $199 | 0.0% | $10.23 | — | COM | 74348t102 |
| — | WARREN RES INC COM | 429,000 | $197 | 0.0% | $1.99 | — | COM | 93564a100 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,240 | $190 | 0.0% | $14.90 | — | CLSD FD | 670980101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $188 | 0.0% | $26.01 | 0.0% | COM | 595112103 |
| — | LSI INDS INC COM | 19,000 | $177 | 0.0% | $6.80 | — | COM | 50216c108 |
| — | THIRD PT REINS LTD COM | 12,000 | $177 | 0.0% | $14.55 | — | COM | g8827U100 |
| KOPN | KOPIN CORP | 50,000 | $172 | 0.0% | $3.51 | +1.9% | COM | 500600101 |
| — | MEI PHARMA INC COM NEW | 100,000 | $171 | 0.0% | $1.71 | — | COM | 55279b202 |
| — | SILICON GRAPHICS INTL CORP | 26,500 | $171 | 0.0% | $13.25 | — | COM | 82706L108 |
| — | MFRI INC | 28,000 | $169 | 0.0% | $6.04 | — | COM | 552721102 |
| — | QUANTUM CORP | 100,000 | $168 | 0.0% | $1.16 | — | COM | 747906204 |
| — | RETRACTABLE TECHNOLOGIES INC C | 43,488 | $165 | 0.0% | $5.00 | — | COM | 76129w105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | $164 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | SENOMYX INC | 30,000 | $161 | 0.0% | $7.54 | — | COM | 81724q107 |
| — | EUROSEAS LTD | 204,982 | $156 | 0.0% | $1.23 | — | COM | Y23592200 |
| — | PMFG INC COM | 23,500 | $151 | 0.0% | $6.43 | — | COM | 69345p103 |
| — | INTERNET PATENTS CORP COM | 50,000 | $151 | 0.0% | $3.39 | — | COM | 46063g101 |
| — | CENTRAL FD CDA LTD | 11,895 | $139 | 0.0% | $13.60 | — | CLSD FD | 153501101 |
| — | TARGACEPT INC | 50,000 | $139 | 0.0% | $2.78 | — | COM | 87611R306 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 10,000 | $137 | 0.0% | $12.80 | — | COM | 01988p108 |
| — | TICC CAP CORP COM | 20,000 | $134 | 0.0% | $9.89 | — | COM | 87244t109 |
| DSWL | DESWELL INDS INC | 72,943 | $131 | 0.0% | $1.19 | -14.2% | COM | 250639101 |
| — | GOODRICH PETE CORP | 69,500 | $129 | 0.0% | $7.93 | — | COM | 382410405 |
| — | MADISON CVRED CALL & EQ STR | 15,912 | $127 | 0.0% | $7.99 | — | CLSD FD | 557437100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,200 | $123 | 0.0% | $12.86 | — | CLSD FD | 18914E106 |
| — | NISKA GAS STORAGE PARTNERS L | 33,149 | $122 | 0.0% | $3.68 | — | LP | 654678101 |
| — | STRATEGIC GLOBAL INCOME FD | 13,884 | $115 | 0.0% | $9.01 | — | CLSD FD | 862719101 |
| — | CAPSTONE TURBINE CORP COM | 275,000 | $113 | 0.0% | $0.91 | — | COM | 14067d102 |
| — | EAGLE BANCORP MONT | 10,200 | $110 | 0.0% | $10.80 | — | COM | 26942g100 |
| FTEK | FUEL TECH INC | 45,000 | $99 | 0.0% | $2.62 | 0.0% | COM | 359523107 |
| — | GUIDANCE SOFTWARE INC | 10,000 | $85 | 0.0% | $8.50 | — | COM | 401692108 |
| — | DOVER SADDLERY INC | 10,000 | $84 | 0.0% | $8.40 | — | COM | 260412101 |
| JVA | COFFEE HLDGS INC | 16,000 | $80 | 0.0% | $4.77 | 0.0% | COM | 192176105 |
| — | MORGANS HOTEL GROUP | 11,295 | $76 | 0.0% | $6.73 | — | COM | 61748w108 |
| — | MCDERMOTT INTL INC | 14,000 | $75 | 0.0% | $7.13 | — | COM | 580037109 |
| — | UNWIRED PLANET INC NEW COM | 100,000 | $62 | 0.0% | $1.33 | — | COM | 91531f103 |
| — | BALTIC TRADING | 38,200 | $61 | 0.0% | $1.60 | — | COM | y0553w103 |
| TRT | TRIO TECH INTL | 18,922 | $58 | 0.0% | $1.06 | +42.4% | COM | 896712205 |
| — | MAST THERAPEUTICS INC | 113,711 | $56 | 0.0% | $0.49 | — | COM | 576314108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,500,000 | $49 | 0.0% | $0.06 | — | COM | 203668116 |
| — | SIRIUS XM HLDGS INC | 12,875 | $48 | 0.0% | $3.25 | — | COM | 82968b103 |
| — | ACTIVE POWER INC COM | 20,000 | $40 | 0.0% | $4.19 | — | COM | 00504w308 |
| — | DOVER DOWNS GAMING & ENTMT I | 40,000 | $37 | 0.0% | $1.34 | — | COM | 260095104 |
| — | METALICO INC | 69,241 | $35 | 0.0% | $0.51 | — | COM | 591176102 |
| — | WIDEPOINT CORP | 18,410 | $31 | 0.0% | $1.38 | — | COM | 967590100 |
| — | REVOLUTION LTG TECHNOLOGIES IN | 22,000 | $26 | 0.0% | $1.18 | — | COM | 76155g107 |
| — | EMMIS COMMUNICATIONS CORP | 10,500 | $10 | 0.0% | $2.14 | — | COM | 291525103 |