CIK: 0001446114 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $776,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 302,924 | $22,883 | 2.9% | $71.27 | — | INDX FD | 922908553 |
| MGC | VANGUARD WORLD FD | 276,963 | $18,080 | 2.3% | $57.96 | — | INDX FD | 921910873 |
| VOO | VANGUARD INDEX FDS | 98,369 | $17,284 | 2.2% | $170.83 | — | INDX FD | 922908363 |
| FMNB | FARMERS NATL BANC CORP | 1,796,289 | $14,765 | 1.9% | $4.85 | +18.8% | COM | 309627107 |
| — | ZWEIG TOTAL RETURN FD INC | 1,278,666 | $14,602 | 1.9% | $12.55 | — | CLSD FD | 989837208 |
| HDV | ISHARES TR | 149,430 | $10,397 | 1.3% | $66.43 | — | INDX FD | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 287,063 | $10,231 | 1.3% | $38.31 | — | INDX FD | 921943858 |
| RUSHB | RUSH ENTERPRISES INC | 427,021 | $9,954 | 1.3% | $9.19 | -0.5% | COM | 781846308 |
| — | POWERSHARES ETF TRUST | 116,959 | $9,697 | 1.2% | $72.28 | — | INDX FD | 73935X583 |
| RVSB | RIVERVIEW BANCORP INC | 1,957,438 | $9,298 | 1.2% | $3.08 | +8.3% | COM | 769397100 |
| — | MUTUALFIRST FINL INC COM | 387,429 | $9,066 | 1.2% | $22.37 | — | COM | 62845b104 |
| TFSL | TFS FINL CORP | 461,961 | $7,969 | 1.0% | $5.66 | +58.2% | COM | 87240R107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,390 | $7,919 | 1.0% | $66.20 | — | INDX FD | 921908844 |
| — | QLT INC | 2,937,862 | $7,815 | 1.0% | $3.62 | — | COM | 746927102 |
| VXF | VANGUARD INDEX FDS | 94,233 | $7,692 | 1.0% | $70.52 | — | INDX FD | 922908652 |
| AAPL | APPLE INC | 66,141 | $7,295 | 0.9% | $24.46 | +7.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,981 | $7,147 | 0.9% | $39.77 | — | INDX FD | 922042858 |
| — | LORAL SPACE & COMMUNICATNS I | 150,872 | $7,103 | 0.9% | $67.96 | — | COM | 543881106 |
| INTC | INTEL CORP | 225,204 | $6,788 | 0.9% | $17.52 | +29.1% | COM | 458140100 |
| — | ISHARES TR CORE MSCI EAFE | 126,183 | $6,664 | 0.9% | $60.59 | — | INDX FD | 46432f842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,690 | $6,637 | 0.9% | $44.54 | — | INDX FD | 922042775 |
| — | ALLY FINL INC COM | 304,790 | $6,212 | 0.8% | $23.00 | — | COM | 02005n100 |
| VAW | VANGUARD WORLD FDS | 70,948 | $6,196 | 0.8% | $86.53 | — | INDX FD | 92204A801 |
| PFE | PFIZER INC | 183,088 | $5,751 | 0.7% | $16.58 | +24.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 60,466 | $5,645 | 0.7% | $62.19 | +16.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 127,190 | $5,629 | 0.7% | $26.84 | +45.0% | COM | 594918104 |
| — | SPECIAL OPPORTUNITIES FD INC | 397,230 | $5,589 | 0.7% | $16.45 | — | CLSD FD | 84741T104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,099,308 | $5,584 | 0.7% | $5.48 | — | COM | 530158104 |
| GLD | SPDR GOLD TRUST | 50,792 | $5,428 | 0.7% | $120.28 | — | INDX FD | 78463V107 |
| — | STRATEGIC HOTELS&RESRT COM | 393,072 | $5,420 | 0.7% | $13.79 | — | COM | 86272t106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,741 | $5,313 | 0.7% | $144.34 | -5.1% | COM | 084670702 |
| — | FTD COS INC | 173,001 | $5,155 | 0.7% | $30.63 | — | COM | 30281v108 |
| VDE | VANGUARD WORLD FDS | 60,253 | $5,107 | 0.7% | $112.44 | — | INDX FD | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,894 | $4,967 | 0.6% | $30.21 | +47.4% | COM | 110122108 |
| — | HOME PROPERTIES INC | 64,600 | $4,829 | 0.6% | $73.98 | — | COM | 437306103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,051 | $4,745 | 0.6% | $26.91 | +0.4% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE CORP LBT V | 116,372 | $4,696 | 0.6% | $39.27 | — | COM | 53071m880 |
| KO | COCA COLA CO | 116,335 | $4,667 | 0.6% | $27.69 | +4.1% | COM | 191216100 |
| T | AT&T INC | 137,966 | $4,495 | 0.6% | $11.41 | +7.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 86,298 | $4,431 | 0.6% | $28.68 | +43.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 72,049 | $4,393 | 0.6% | $38.44 | +29.1% | COM | 46625H100 |
| — | FIDELITY NATL FINL INC NEW | 354,667 | $4,157 | 0.5% | $15.38 | — | COM | 31620r402 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,963 | $4,152 | 0.5% | $76.20 | — | COM | 931427108 |
| POST | POST HLDGS INC | 70,007 | $4,137 | 0.5% | $29.79 | +31.8% | COM | 737446104 |
| LEN/B | LENNAR CORP | 103,020 | $4,080 | 0.5% | $25.59 | +39.5% | COM | 526057302 |
| — | SWEDISH EXPT CR CORP | 782,250 | $4,076 | 0.5% | $8.00 | — | INDX FD | 870297801 |
| PG | PROCTER & GAMBLE CO | 56,646 | $4,075 | 0.5% | $55.69 | +1.2% | COM | 742718109 |
| — | SHUTTERFLY INC COM | 112,155 | $4,010 | 0.5% | $46.18 | — | COM | 82568p304 |
| — | DHI GROUP INC COM | 538,279 | $3,935 | 0.5% | $8.89 | — | COM | 23331s100 |
| — | GENERAL ELECTRIC CO | 149,493 | $3,770 | 0.5% | $24.55 | — | COM | 369604103 |
| — | GRAFTECH INTL LTD | 735,700 | $3,715 | 0.5% | $4.96 | — | COM | 384313102 |
| — | FIRST TR IV NORTH AMERN ENERGY | 169,716 | $3,713 | 0.5% | $28.02 | — | INDX FD | 33738d101 |
| — | ABBVIE INC | 68,188 | $3,710 | 0.5% | $44.55 | — | COM | 00287y109 |
| — | SPARTANNASH CO | 141,877 | $3,668 | 0.5% | $21.06 | — | COM | 847215100 |
| LAKE | LAKELAND INDS INC | 255,619 | $3,551 | 0.5% | $6.61 | +62.1% | COM | 511795106 |
| — | ALLEGION PUB LTD | 61,471 | $3,544 | 0.5% | $49.17 | — | COM | g0176j109 |
| — | UNITED ONLINE INC | 353,501 | $3,535 | 0.5% | $12.78 | — | COM | 911268209 |
| — | PARTNERRE LTD COM | 25,300 | $3,514 | 0.5% | $133.72 | — | COM | g6852t105 |
| HON | HONEYWELL INTL INC | 36,959 | $3,500 | 0.5% | $57.58 | +27.4% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 42,473 | $3,414 | 0.4% | $80.07 | — | INDX FD | 921937827 |
| PEP | PEPSICO INC | 36,138 | $3,408 | 0.4% | $69.32 | +0.3% | COM | 713448108 |
| — | PRECISION CASTPARTS CORP | 14,800 | $3,400 | 0.4% | $229.73 | — | COM | 740189105 |
| MMM | 3M CO | 23,812 | $3,376 | 0.4% | $62.71 | +39.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 128,124 | $3,363 | 0.4% | $16.08 | +21.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 62,225 | $3,343 | 0.4% | $51.06 | -13.6% | COM | 747525103 |
| — | ONE GAS INC COM | 73,531 | $3,333 | 0.4% | $35.99 | — | COM | 68235p108 |
| — | AUTOBYTEL INC | 195,676 | $3,281 | 0.4% | $12.27 | — | COM | 05275n205 |
| GLW | CORNING INC | 187,667 | $3,213 | 0.4% | $11.15 | +22.3% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 32,251 | $3,184 | 0.4% | $96.46 | — | INDX FD | 922908769 |
| — | BAXALTA INC | 100,950 | $3,181 | 0.4% | $31.51 | — | COM | 07177m103 |
| — | TIME INC NEW | 164,756 | $3,139 | 0.4% | $22.89 | — | COM | 887228104 |
| KHC | KRAFT HEINZ CO | 44,403 | $3,134 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| — | LIBERTY INTERACTIVE CORP | 118,525 | $3,109 | 0.4% | $24.82 | — | COM | 53071M104 |
| VOYA | VOYA FINL INC | 79,993 | $3,101 | 0.4% | $33.14 | +18.9% | COM | 929089100 |
| — | CLECO CORP NEW COM | 57,833 | $3,079 | 0.4% | $53.97 | — | COM | 12561w105 |
| — | BWX TECHNOLOGIES | 116,337 | $3,067 | 0.4% | $26.36 | — | COM | 05605h100 |
| — | TRIBUNE MEDIA CO | 83,504 | $2,973 | 0.4% | $50.78 | — | COM | 896047503 |
| XOM | EXXON MOBIL CORP | 39,936 | $2,969 | 0.4% | $54.77 | -10.4% | COM | 30231G102 |
| IVV | ISHARES TR | 15,099 | $2,910 | 0.4% | $173.85 | — | INDX FD | 464287200 |
| — | TIME WARNER INC | 41,879 | $2,879 | 0.4% | $63.36 | — | COM | 887317303 |
| — | BLACKHAWK NETWORK HLDGS | 65,609 | $2,781 | 0.4% | $41.20 | — | COM | 09238e104 |
| MCD | MCDONALDS CORP | 27,221 | $2,682 | 0.3% | $71.33 | +5.6% | COM | 580135101 |
| — | INTEGRATED SILICON SOLUTION | 119,236 | $2,562 | 0.3% | $21.56 | — | COM | 45812p107 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,280 | $2,560 | 0.3% | $38.56 | — | COM | 531229300 |
| — | ISHARES GOLD TRUST | 236,880 | $2,554 | 0.3% | $12.67 | — | COM | 464285105 |
| — | STEINER LEISURE LTD ORD | 40,303 | $2,546 | 0.3% | $63.17 | — | COM | p8744y102 |
| — | BABCOCK & WILCOX ENTERPRISES | 149,627 | $2,514 | 0.3% | $16.80 | — | COM | 05614l100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,012 | $2,332 | 0.3% | $58.80 | — | INDX FD | 33733E203 |
| — | CST BRANDS | 68,899 | $2,319 | 0.3% | $34.13 | — | COM | 12646r105 |
| — | FREESCALE SEMICONDUCTOR LTD | 62,400 | $2,283 | 0.3% | $39.97 | — | COM | g3727q101 |
| — | THE ADT CORPORATION | 76,286 | $2,281 | 0.3% | $33.79 | — | COM | 00101J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,702 | $2,280 | 0.3% | $54.59 | — | COM | 512816109 |
| — | REVENUESHARES ETF TR | 44,590 | $2,263 | 0.3% | $43.86 | — | INDX FD | 761396308 |
| — | DU PONT E I DE NEMOURS & CO | 46,761 | $2,254 | 0.3% | $55.80 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 46,748 | $2,242 | 0.3% | $41.14 | -10.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 11,501 | $2,204 | 0.3% | $185.69 | — | INDX FD | 78462F103 |
| — | VECTRUS INC COM | 99,509 | $2,193 | 0.3% | $24.85 | — | COM | 92242t101 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 40,400 | $2,175 | 0.3% | $60.89 | — | INDX FD | 97717w869 |
| — | MARKET VECTORS ETF TR | 47,288 | $2,168 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| — | EGA EMERGING GLOBAL SHS TR | 98,896 | $2,148 | 0.3% | $26.88 | — | INDX FD | 268461779 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 152,946 | $2,074 | 0.3% | $15.55 | — | INDX FD | 37950e226 |
| — | SOUTH JERSEY INDS INC | 81,857 | $2,067 | 0.3% | $30.62 | — | COM | 838518108 |
| — | NEW SR INVT GROUP INC | 193,197 | $2,021 | 0.3% | $13.67 | — | COM | 648691103 |
| — | STARZ COM | 53,939 | $2,014 | 0.3% | $26.81 | — | COM | 85571q102 |
| — | EQUITY COMWLTH | 73,200 | $1,994 | 0.3% | $26.30 | — | COM | 294628102 |
| — | CINCINNATI BELL INC NEW | 637,350 | $1,989 | 0.3% | $3.10 | — | COM | 171871106 |
| — | ENERGIZER HLDGS INC NEW | 51,313 | $1,986 | 0.3% | $38.70 | — | COM | 29272w109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 437,200 | $1,967 | 0.3% | $4.69 | — | CLSD FD | 003009107 |
| — | WHITEWAVE FOODS CO | 48,880 | $1,963 | 0.3% | $17.96 | — | COM | 966244105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,312 | $1,938 | 0.2% | $79.38 | — | INDX FD | 92206C409 |
| — | MEDTRONIC PLC SHS | 28,470 | $1,906 | 0.2% | $73.99 | — | COM | g5960l103 |
| — | ROUSE PPTYS INC | 120,173 | $1,872 | 0.2% | $18.64 | — | COM | 779287101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 46,223 | $1,859 | 0.2% | $39.98 | +21.6% | COM | 808625107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,249 | $1,848 | 0.2% | $57.69 | — | INDX FD | 922042676 |
| — | MFS INTER INCOME TR | 404,975 | $1,843 | 0.2% | $5.24 | — | CLSD FD | 55273C107 |
| DRI | DARDEN RESTAURANTS INC | 26,798 | $1,837 | 0.2% | $30.01 | +57.2% | COM | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 35,602 | $1,822 | 0.2% | $47.00 | +6.3% | COM | 530307305 |
| ABT | ABBOTT LABS | 45,206 | $1,818 | 0.2% | $35.31 | +9.9% | COM | 002824100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 144,990 | $1,798 | 0.2% | $12.43 | — | COM | 01988p108 |
| — | TIME WARNER CABLE INC | 10,016 | $1,797 | 0.2% | $178.68 | — | COM | 88732J207 |
| — | ALBANY MOLECULAR RESH INC | 102,300 | $1,782 | 0.2% | $16.28 | — | COM | 012423109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,502 | $1,780 | 0.2% | $50.56 | — | LP | 293792107 |
| — | OM GROUP INC | 53,478 | $1,759 | 0.2% | $32.89 | — | COM | 670872100 |
| — | PLATFORM SPECIALTY PRODS CORP | 137,730 | $1,742 | 0.2% | $26.09 | — | COM | 72766q105 |
| — | YAHOO INC | 60,000 | $1,735 | 0.2% | $36.70 | — | COM | 984332106 |
| PPL | PPL CORP | 52,249 | $1,718 | 0.2% | $16.42 | +19.8% | COM | 69351T106 |
| — | GANNETT SPINCO INC | 116,220 | $1,712 | 0.2% | $14.73 | — | COM | 36473h104 |
| — | VISTA OUTDOOR INC | 38,180 | $1,696 | 0.2% | $44.86 | — | COM | 928377100 |
| KE | KIMBALL ELECTRONICS INC | 138,957 | $1,658 | 0.2% | $11.82 | +4.5% | COM | 49428J109 |
| — | POWERSHARES BUYBACK ACHIEVERS | 37,782 | $1,654 | 0.2% | $43.74 | — | INDX FD | 73935x286 |
| — | NAUTILUS INC | 108,398 | $1,626 | 0.2% | $9.88 | — | COM | 63910B102 |
| — | RAYTHEON CO | 14,764 | $1,613 | 0.2% | $72.66 | — | COM | 755111507 |
| — | SYMANTEC CORP | 82,585 | $1,608 | 0.2% | $22.66 | — | COM | 871503108 |
| CRVL | CORVEL CORP | 49,420 | $1,596 | 0.2% | $9.62 | +11.8% | COM | 221006109 |
| — | HALYARD HEALTH INC COM | 55,455 | $1,577 | 0.2% | $43.02 | — | COM | 40650v100 |
| DGS | WISDOMTREE TR | 43,724 | $1,557 | 0.2% | $46.16 | — | INDX FD | 97717W281 |
| — | GDL FUND | 157,150 | $1,540 | 0.2% | $10.74 | — | CLSD FD | 361570104 |
| TXN | TEXAS INSTRS INC | 30,727 | $1,522 | 0.2% | $25.99 | +41.3% | COM | 882508104 |
| IBCP | INDEPENDENT BANK CORP MICH | 102,300 | $1,510 | 0.2% | $9.28 | +6.2% | COM | 453838609 |
| TKR | TIMKEN CO | 54,368 | $1,495 | 0.2% | $42.50 | -25.0% | COM | 887389104 |
| — | AXCELIS TECHNOLOGIES INC | 555,500 | $1,483 | 0.2% | $2.57 | — | COM | 054540109 |
| — | MVC CAPITAL INC | 179,201 | $1,471 | 0.2% | $11.03 | — | COM | 553829102 |
| TSQ | TOWNSQUARE MEDIA INC | 150,082 | $1,466 | 0.2% | $13.25 | -8.9% | COM | 892231101 |
| — | EDGEWELL PERS CARE CO COM | 17,940 | $1,464 | 0.2% | $81.61 | — | COM | 28035q102 |
| — | FRANKLIN LTD DURATION INC TR | 133,500 | $1,455 | 0.2% | $11.65 | — | CLSD FD | 35472T101 |
| UTMD | UTAH MED PRODS INC | 26,552 | $1,430 | 0.2% | $51.93 | +5.0% | COM | 917488108 |
| BK | BANK NEW YORK MELLON CORP | 36,366 | $1,424 | 0.2% | $29.75 | +7.6% | COM | 064058100 |
| — | WELLS FARGO ADV MULTI SEC INC | 124,500 | $1,413 | 0.2% | $13.76 | — | CLSD FD | 94987d101 |
| — | INTERVAL LEISURE GROUP INC COM | 75,401 | $1,384 | 0.2% | $21.66 | — | COM | 46113m108 |
| KMI | KINDER MORGAN INC DEL | 49,764 | $1,377 | 0.2% | $22.10 | -11.6% | LP | 49456B101 |
| — | LUMENIS LTD SHS | 98,700 | $1,367 | 0.2% | $13.85 | — | COM | m6778q121 |
| — | J ALEXANDERS HLDGS | 136,858 | $1,364 | 0.2% | $9.97 | — | COM | 46609j106 |
| DEO | DIAGEO P L C | 12,648 | $1,363 | 0.2% | $108.97 | — | ADUS | 25243Q205 |
| — | XEROX CORP | 140,000 | $1,362 | 0.2% | $9.07 | — | COM | 984121103 |
| — | OFFICE DEPOT INC | 211,800 | $1,360 | 0.2% | $7.50 | — | COM | 676220106 |
| DGICA | DONEGAL GROUP INC | 95,049 | $1,336 | 0.2% | $9.37 | -0.5% | COM | 257701201 |
| CALY | CALLAWAY GOLF CO | 156,400 | $1,306 | 0.2% | $6.49 | +32.9% | COM | 131193104 |
| — | ROYAL DUTCH SHELL PLC | 27,535 | $1,305 | 0.2% | $66.27 | — | ADUS | 780259206 |
| — | KIMBALL INTL INC | 135,190 | $1,279 | 0.2% | $10.25 | — | COM | 494274103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,802 | $1,272 | 0.2% | $13.68 | — | CLSD FD | 006212104 |
| VFC | V F CORP | 18,486 | $1,261 | 0.2% | $57.59 | +19.0% | COM | 918204108 |
| MRK | MERCK & CO INC NEW | 25,381 | $1,254 | 0.2% | $31.61 | +21.5% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL OPP | 119,500 | $1,243 | 0.2% | $11.49 | — | CLSD FD | 95766R104 |
| STC | STEWART INFORMATION SVCS COR | 30,000 | $1,227 | 0.2% | $38.27 | +3.8% | COM | 860372101 |
| — | CAMERON INTL CORP COM | 20,000 | $1,226 | 0.2% | $61.30 | — | COM | 13342b105 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 46,050 | $1,225 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | BROADCOM CORP | 23,784 | $1,223 | 0.2% | $51.49 | — | COM | 111320107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,351 | $1,179 | 0.2% | $39.29 | — | COM | 014491104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,131 | $1,179 | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| — | TRI CONTL CORP | 60,000 | $1,170 | 0.2% | $17.89 | — | CLSD FD | 895436103 |
| — | PLANAR SYS INC | 201,640 | $1,170 | 0.2% | $5.07 | — | COM | 726900103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 65,715 | $1,168 | 0.2% | $13.20 | -5.2% | COM | 019330109 |
| DIS | DISNEY WALT CO | 11,415 | $1,167 | 0.2% | $65.21 | +52.9% | COM | 254687106 |
| C | CITIGROUP INC | 23,510 | $1,166 | 0.2% | $36.19 | +12.6% | COM | 172967424 |
| — | DIGIRAD CORP | 311,342 | $1,164 | 0.1% | $2.56 | — | COM | 253827109 |
| SMG | SCOTTS MIRACLE GRO CO | 19,086 | $1,161 | 0.1% | $32.75 | +34.4% | COM | 810186106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,694 | $1,153 | 0.1% | $7.19 | 0.0% | COM | 667340103 |
| — | DOW CHEM CO | 27,088 | $1,149 | 0.1% | $32.77 | — | COM | 260543103 |
| — | ITERIS INC | 465,085 | $1,144 | 0.1% | $1.78 | — | COM | 46564T107 |
| — | CHEROKEE INC NEW | 72,247 | $1,121 | 0.1% | $15.19 | — | COM | 16444h102 |
| — | EAGLE CAP GROWTH FD INC | 145,161 | $1,118 | 0.1% | $8.12 | — | CLSD FD | 269451100 |
| — | BLACKROCK LTD DURATION INCOME | 77,000 | $1,112 | 0.1% | $15.11 | — | CLSD FD | 09249w101 |
| — | JAKKS PAC INC COM | 130,500 | $1,112 | 0.1% | $9.16 | — | COM | 47012e106 |
| FPX | FIRST TR US IPO INDEX FD | 22,679 | $1,104 | 0.1% | $46.17 | — | INDX FD | 336920103 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 20,667 | $1,089 | 0.1% | $49.16 | — | INDX FD | 00768y818 |
| — | PICO HLDGS INC | 111,700 | $1,081 | 0.1% | $16.51 | — | COM | 693366205 |
| — | TOWERSTREAM CORP | 1,007,777 | $1,078 | 0.1% | $1.78 | — | COM | 892000100 |
| — | HARRIS & HARRIS GROUP INC | 499,021 | $1,068 | 0.1% | $2.98 | — | COM | 413833104 |
| — | MEDIA GENERAL INC-CL A | 76,120 | $1,065 | 0.1% | $13.99 | — | COM | 58441k100 |
| — | CITY NATL CORP | 12,000 | $1,057 | 0.1% | $90.42 | — | COM | 178566105 |
| — | EMERGENT CAP INC COM | 192,869 | $1,051 | 0.1% | $5.45 | — | COM | 29102n105 |
| MDLZ | MONDELEZ INTL INC | 25,057 | $1,049 | 0.1% | $24.10 | +41.2% | COM | 609207105 |
| — | BARNES & NOBLE ED | 81,948 | $1,042 | 0.1% | $12.72 | — | COM | 06777u101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,311 | $1,041 | 0.1% | $68.35 | — | LP | 559080106 |
| — | CABLEVISION SYS CORP CL A NY C | 32,000 | $1,039 | 0.1% | $32.47 | — | COM | 12686c109 |
| — | INVACARE CORP | 71,800 | $1,039 | 0.1% | $15.05 | — | COM | 461203101 |
| — | CYRUSONE INC | 31,726 | $1,036 | 0.1% | $22.60 | — | COM | 23283r100 |
| — | CYTEC INDS INC | 14,000 | $1,034 | 0.1% | $73.86 | — | COM | 232820100 |
| — | LEUCADIA NATL CORP | 50,996 | $1,033 | 0.1% | $26.21 | — | COM | 527288104 |
| RWO | SPDR INDEX SHS FDS | 22,635 | $1,022 | 0.1% | $42.09 | — | INDX FD | 78463X749 |
| — | NICHOLAS FINL INC BC | 78,415 | $1,018 | 0.1% | $14.67 | — | COM | 65373j209 |
| — | NEUBERGER BERMAN RE COM | 217,250 | $1,002 | 0.1% | $4.78 | — | CLSD FD | 64190a103 |
| — | STANLEY FURNITURE CO INC | 341,361 | $1,000 | 0.1% | $3.44 | — | COM | 854305208 |
| — | GABELLI DIVD & INCOME TR | 56,000 | $983 | 0.1% | $19.46 | — | CLSD FD | 36242H104 |
| — | NATUZZI S P A ADR | 476,183 | $976 | 0.1% | $2.20 | — | ADUS | 63905a101 |
| SKYW | SKYWEST INC | 58,430 | $975 | 0.1% | $15.65 | +2.6% | COM | 830879102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,742 | $948 | 0.1% | $29.65 | — | COM | 531465102 |
| — | ALASKA COMMNCT SYS GRP COM | 430,931 | $944 | 0.1% | $1.82 | — | COM | 01167p101 |
| SLV | ISHARES SILVER TRUST | 67,741 | $940 | 0.1% | $18.05 | — | INDX FD | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 9,625 | $939 | 0.1% | $18.27 | +6.4% | COM | 65339F101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 232,363 | $936 | 0.1% | $3.73 | +3.5% | COM | 714157203 |
| CAG | CONAGRA FOODS INC | 22,970 | $931 | 0.1% | $17.77 | +31.8% | COM | 205887102 |
| ET | ENERGY TRANSFER EQUITY L P | 44,504 | $926 | 0.1% | $37.06 | — | LP | 29273V100 |
| — | ELECTRO SCIENTIFIC INDS | 197,851 | $918 | 0.1% | $8.04 | — | COM | 285229100 |
| — | TELENAV INC | 116,707 | $911 | 0.1% | $6.02 | — | COM | 879455103 |
| — | RTI SURGICAL INC | 159,500 | $906 | 0.1% | $3.80 | — | COM | 74975N105 |
| — | SOLERA HOLDINGS INC | 16,771 | $906 | 0.1% | $54.02 | — | COM | 83421A104 |
| — | AIRGAS INC | 10,100 | $902 | 0.1% | $105.79 | — | COM | 009363102 |
| LFCR | LANDEC CORP | 77,176 | $901 | 0.1% | $13.73 | -3.5% | COM | 514766104 |
| — | EDGEWATER TECHNOLOGY INC | 121,981 | $893 | 0.1% | $7.31 | — | COM | 280358102 |
| — | EATON CORP PLC | 17,291 | $887 | 0.1% | $68.24 | — | COM | g29183103 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,500 | $887 | 0.1% | $19.08 | — | CLSD FD | 19248A109 |
| AMAT | APPLIED MATLS INC | 59,473 | $874 | 0.1% | $19.65 | -25.0% | COM | 038222105 |
| — | LANDS END INC NEW COM | 32,104 | $867 | 0.1% | $38.15 | — | COM | 51509f105 |
| — | TECO ENERGY INC | 32,225 | $846 | 0.1% | $26.25 | — | COM | 872375100 |
| — | HEALTH NET INC COM | 14,000 | $843 | 0.1% | $60.21 | — | COM | 42222g108 |
| — | REALNETWORKS INC | 205,800 | $842 | 0.1% | $6.72 | — | COM | 75605l708 |
| — | KRISPY KREME DOUGHNUTS INC | 57,346 | $839 | 0.1% | $17.88 | — | COM | 501014104 |
| — | POLYCOM INC | 79,210 | $830 | 0.1% | $11.43 | — | COM | 73172k104 |
| — | MANAGED HIGH YIELD PLUS FD I | 515,000 | $829 | 0.1% | $1.72 | — | CLSD FD | 561911108 |
| SCHL | SCHOLASTIC CORP | 21,109 | $822 | 0.1% | $34.74 | 0.0% | COM | 807066105 |
| — | IMATION CORP | 383,156 | $816 | 0.1% | $3.97 | — | COM | 45245A107 |
| — | VOXX INTL CORP CL A | 109,896 | $815 | 0.1% | $8.72 | — | COM | 91829f104 |
| — | BAKER HUGHES INC | 15,450 | $804 | 0.1% | $58.91 | — | COM | 057224107 |
| — | WESTERN GAS PARTNERS LP | 17,077 | $800 | 0.1% | $64.26 | — | LP | 958254104 |
| — | MARTHA STEWART LIVING OMNIME | 133,237 | $794 | 0.1% | $4.47 | — | COM | 573083102 |
| — | MULTI FINLINE ELECTRONIX INC | 47,261 | $789 | 0.1% | $10.80 | — | COM | 62541b101 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 14,398 | $787 | 0.1% | $61.61 | — | INDX FD | 97717x701 |
| — | WILLIAMS PARTNERS LP NEW COM | 24,657 | $787 | 0.1% | $48.43 | — | LP | 96949l105 |
| — | RUBY TUESDAY INC | 126,301 | $784 | 0.1% | $6.60 | — | COM | 781182100 |
| — | STATE AUTO FINL CORP | 33,995 | $775 | 0.1% | $18.28 | — | COM | 855707105 |
| — | LUBYS INC | 155,347 | $772 | 0.1% | $7.02 | — | COM | 549282101 |
| — | INDEXIQ ETF TR | 32,838 | $771 | 0.1% | $24.20 | — | INDX FD | 45409B628 |
| FNB | FNB CORP PA | 59,026 | $764 | 0.1% | $8.48 | +5.2% | COM | 302520101 |
| — | ROYAL DUTCH SHELL PLC | 15,700 | $745 | 0.1% | $66.27 | — | ADUS | 780259107 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 21,965 | $744 | 0.1% | $37.71 | — | INDX FD | 00162q858 |
| — | HAWAIIAN HOLDINGS INC | 29,500 | $728 | 0.1% | $6.22 | — | COM | 419879101 |
| SYY | SYSCO CORP | 18,363 | $716 | 0.1% | $24.53 | +18.5% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 23,296 | $714 | 0.1% | $17.16 | +29.7% | COM | 743315103 |
| — | POWERSHARES INTL BUYBACK ACHIE | 28,438 | $710 | 0.1% | $26.42 | — | INDX FD | 73937b621 |
| SJNK | SPDR SER TR | 26,331 | $709 | 0.1% | $29.50 | — | INDX FD | 78468R408 |
| — | CALAMOS ASSET MGMT INC | 74,700 | $708 | 0.1% | $11.45 | — | COM | 12811r104 |
| IWD | ISHARES TR | 7,548 | $704 | 0.1% | $89.41 | — | INDX FD | 464287598 |
| — | MAXWELL TECHNOLOGIES INC | 129,700 | $703 | 0.1% | $7.44 | — | COM | 577767106 |
| — | GOOGLE INC | 1,100 | $702 | 0.1% | $776.78 | — | COM | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $683 | 0.1% | $97.36 | +22.8% | COM | 22160K105 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,000 | $681 | 0.1% | $16.71 | — | COM | 422819102 |
| — | GOOGLE INC CL C | 1,120 | $681 | 0.1% | $562.15 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC | 8,494 | $674 | 0.1% | $49.75 | -1.7% | COM | 718172109 |
| RELL | RICHARDSON ELECTRS LTD | 113,352 | $669 | 0.1% | $6.11 | -23.9% | COM | 763165107 |
| IAG | IAMGOLD CORP | 410,000 | $668 | 0.1% | $1.87 | -13.3% | COM | 450913108 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 12,588 | $666 | 0.1% | $53.03 | — | INDX FD | 92203j407 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,700 | $663 | 0.1% | $6.64 | +104.6% | COM | 227483104 |
| — | COMMUNICATIONS SALES & LEASING | 36,713 | $657 | 0.1% | $24.71 | — | COM | 20341j104 |
| SLB | SCHLUMBERGER LTD | 9,421 | $650 | 0.1% | $54.56 | +8.0% | COM | 806857108 |
| AMGN | AMGEN INC | 4,699 | $650 | 0.1% | $113.30 | +2.6% | COM | 031162100 |
| MINT | PIMCO ETF TR | 6,445 | $649 | 0.1% | $101.18 | — | INDX FD | 72201R833 |
| — | AVIAT NETWORKS INC | 619,713 | $645 | 0.1% | $1.96 | — | COM | 05366Y102 |
| AXTI | AXT INC | 335,900 | $645 | 0.1% | $2.63 | -14.7% | COM | 00246W103 |
| PH | PARKER HANNIFIN CORP | 6,610 | $643 | 0.1% | $75.97 | +20.6% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,094 | $641 | 0.1% | $55.57 | — | LP | 726503105 |
| — | ASHFORD INC | 10,060 | $638 | 0.1% | $89.37 | — | COM | 044104107 |
| TJX | TJX COS INC NEW | 8,900 | $636 | 0.1% | $27.35 | +11.0% | COM | 872540109 |
| — | BOULDER GROWTH & INCOME FD I | 85,432 | $636 | 0.1% | $7.73 | — | CLSD FD | 101507101 |
| — | LAYNE CHRISTENSEN CO | 97,549 | $634 | 0.1% | $9.26 | — | COM | 521050104 |
| MTUS | TIMKENSTEEL CORP | 62,623 | $634 | 0.1% | $35.03 | -48.7% | COM | 887399103 |
| IEP | ICAHN ENTERPRISES LP | 9,350 | $627 | 0.1% | $102.74 | — | COM | 451100101 |
| — | SPX FLOW INC COM | 18,146 | $625 | 0.1% | $34.44 | — | COM | 78469x107 |
| — | MARKET VECTORS ETF TR | 35,281 | $617 | 0.1% | $17.41 | — | INDX FD | 57060U803 |
| — | TRUSTCO BK CORP N Y | 105,000 | $613 | 0.1% | $7.18 | — | COM | 898349105 |
| ACIC | UNITED INS HLDGS CORP | 45,500 | $598 | 0.1% | $6.03 | +83.6% | COM | 910710102 |
| GIS | GENERAL MLS INC | 10,650 | $598 | 0.1% | $33.79 | +18.3% | COM | 370334104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 70,054 | $596 | 0.1% | $19.84 | -45.8% | COM | 33766Y100 |
| — | BALLANTYNE STRONG INC | 126,719 | $596 | 0.1% | $4.43 | — | COM | 058516105 |
| — | ISHARES TR MSCI CHINA ETF | 13,575 | $595 | 0.1% | $43.83 | — | INDX FD | 46429b671 |
| WM | WASTE MGMT INC DEL | 11,850 | $590 | 0.1% | $32.76 | +24.7% | COM | 94106L109 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $575 | 0.1% | $16.27 | — | COM | 812362101 |
| STRL | STERLING CONSTRUCTION CO INC | 139,000 | $571 | 0.1% | $5.76 | -20.8% | COM | 859241101 |
| — | CHECK POINT SOFTWARE ORD | 7,125 | $565 | 0.1% | $78.55 | — | COM | m22465104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,021 | $565 | 0.1% | $63.02 | — | CLSD FD | 921946406 |
| AORT | CRYOLIFE INC | 57,047 | $555 | 0.1% | $5.98 | +73.8% | COM | 228903100 |
| — | PDI INC COM | 302,900 | $542 | 0.1% | $1.61 | — | COM | 69329v100 |
| — | ROYCE VALUE TR INC | 47,000 | $540 | 0.1% | $11.49 | — | CLSD FD | 780910105 |
| — | MADISON STRTG SECTOR PREM FD | 49,913 | $533 | 0.1% | $12.50 | — | CLSD FD | 558268108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,292 | $528 | 0.1% | $20.13 | +156.9% | COM | 800422107 |
| — | WISDOMTREE TR US DIVID GROWTH | 18,207 | $521 | 0.1% | $31.03 | — | INDX FD | 97717x669 |
| NEM | NEWMONT MINING CORP | 32,122 | $516 | 0.1% | $22.14 | -36.7% | COM | 651639106 |
| NKE | NIKE INC | 4,190 | $515 | 0.1% | $42.70 | +16.1% | COM | 654106103 |
| MSN | EMERSON RADIO CORP | 421,724 | $515 | 0.1% | $1.52 | -19.9% | COM | 291087203 |
| — | NEVADA GOLD & CASINOS INC | 340,000 | $511 | 0.1% | $1.23 | — | COM | 64126Q206 |
| CC | CHEMOURS CO | 78,880 | $510 | 0.1% | $7.40 | 0.0% | COM | 163851108 |
| — | FUEL SYS SOLUTIONS INC | 105,000 | $507 | 0.1% | $8.42 | — | COM | 35952w103 |
| — | MADISON CVRED CALL & EQ STR | 70,365 | $498 | 0.1% | $7.28 | — | CLSD FD | 557437100 |
| — | COLLECTORS UNIVERSE COM NEW | 32,873 | $496 | 0.1% | $16.37 | — | COM | 19421r200 |
| — | MONSTER WORLDWIDE INC | 77,000 | $494 | 0.1% | $4.63 | — | COM | 611742107 |
| NSC | NORFOLK SOUTHERN CORP | 6,370 | $487 | 0.1% | $85.81 | -24.1% | COM | 655844108 |
| — | ALTERA CORP | 9,700 | $486 | 0.1% | $50.76 | — | COM | 021441100 |
| DLN | WISDOMTREE TR | 7,195 | $484 | 0.1% | $60.09 | — | INDX FD | 97717W307 |
| FMC | F M C CORP | 14,000 | $475 | 0.1% | $30.56 | 0.0% | COM | 302491303 |
| — | ZOETIS INC | 11,350 | $467 | 0.1% | $43.14 | — | COM | 98978v103 |
| IJH | ISHARES TR | 3,382 | $462 | 0.1% | $124.72 | — | INDX FD | 464287507 |
| — | DIREXION SHS ETF TR ALL CAP IN | 6,953 | $460 | 0.1% | $66.16 | — | INDX FD | 25459y769 |
| HD | HOME DEPOT INC | 3,885 | $449 | 0.1% | $77.59 | +16.6% | COM | 437076102 |
| CSX | CSX CORP | 16,542 | $445 | 0.1% | $6.66 | +25.5% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,470 | $445 | 0.1% | $123.30 | — | COM | 531229102 |
| — | CHUBB CORP | 3,600 | $442 | 0.1% | $122.78 | — | COM | 171232101 |
| LLY | LILLY ELI & CO | 5,245 | $439 | 0.1% | $43.45 | +62.2% | COM | 532457108 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,058 | $435 | 0.1% | $6.21 | +25.2% | COM | 892918103 |
| — | EQT MIDSTREAM PARTNERS L P | 6,466 | $429 | 0.1% | $64.48 | — | COM | 26885b100 |
| ASYS | AMTECH SYS INC | 99,526 | $428 | 0.1% | $9.98 | -33.9% | COM | 032332504 |
| — | PRUDENTIAL SHORT DURATION HIGH | 28,318 | $415 | 0.1% | $14.65 | — | CLSD FD | 74442f107 |
| — | NISKA GAS STORAGE PARTNERS L | 132,349 | $412 | 0.1% | $3.26 | — | LP | 654678101 |
| — | BARNES & NOBLE INC | 33,753 | $409 | 0.1% | $20.73 | — | COM | 067774109 |
| AP | AMPCO-PITTSBURGH CORP | 37,500 | $409 | 0.1% | $13.11 | -9.6% | COM | 032037103 |
| JVA | COFFEE HLDGS INC | 104,200 | $407 | 0.1% | $4.53 | -1.0% | COM | 192176105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $406 | 0.1% | $36.02 | -6.9% | COM | 039483102 |
| NWPX | NORTHWEST PIPE CO | 31,000 | $405 | 0.1% | $16.66 | 0.0% | COM | 667746101 |
| — | POWERSHARES ETF TR II | 11,210 | $403 | 0.1% | $31.11 | — | INDX FD | 73937B779 |
| — | SIGMA ALDRICH CORP | 2,900 | $403 | 0.1% | $137.30 | — | COM | 826552101 |
| IWR | ISHARES TR | 2,577 | $401 | 0.1% | $133.15 | — | INDX FD | 464287499 |
| — | ZAGG INC | 58,500 | $397 | 0.1% | $5.21 | — | COM | 98884u108 |
| IWB | ISHARES TR | 3,680 | $394 | 0.1% | $107.07 | — | INDX FD | 464287622 |
| — | ROSE ROCK MIDSTREAM L P | 16,141 | $393 | 0.1% | $38.11 | — | LP | 777149105 |
| — | THORATEC CORP | 6,171 | $390 | 0.1% | $63.20 | — | COM | 885175307 |
| IWF | ISHARES TR | 4,179 | $389 | 0.1% | $77.96 | — | INDX FD | 464287614 |
| — | TESORO LOGISTICS LP | 8,636 | $389 | 0.1% | $57.60 | — | LP | 88160T107 |
| — | JUNIPER NETWORKS INC | 15,000 | $386 | 0.0% | $26.00 | — | COM | 48203R104 |
| CVX | CHEVRON CORP NEW | 4,897 | $386 | 0.0% | $69.86 | -22.9% | COM | 166764100 |
| — | VERIFONE SYS INC COM | 13,850 | $384 | 0.0% | $37.18 | — | COM | 92342y109 |
| IBB | ISHARES TR | 1,259 | $382 | 0.0% | $194.09 | — | INDX FD | 464287556 |
| — | UNIVERSAL STAINLESS & ALLOY | 36,000 | $381 | 0.0% | $14.37 | — | COM | 913837100 |
| — | SYMETRA FINL CORP COM | 12,000 | $380 | 0.0% | $31.67 | — | COM | 87151q106 |
| — | TRI POINTE HOMES | 28,890 | $378 | 0.0% | $12.95 | — | COM | 87265h109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,150 | $376 | 0.0% | $51.56 | — | LP | 29273R109 |
| — | RADISYS CORP | 136,500 | $369 | 0.0% | $2.56 | — | COM | 750459109 |
| — | MARKWEST ENERGY PARTNERS L P | 8,498 | $365 | 0.0% | $64.39 | — | LP | 570759100 |
| AIVL | WISDOMTREE TR | 5,400 | $363 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| VBR | VANGUARD INDEX FDS | 3,748 | $363 | 0.0% | $90.90 | — | INDX FD | 922908611 |
| — | PERCEPTRON INC | 47,725 | $362 | 0.0% | $8.83 | — | COM | 71361F100 |
| META | FACEBOOK INC | 4,025 | $362 | 0.0% | $91.13 | 0.0% | COM | 30303M102 |
| — | ENERGY FOCUS INC COM NEW | 30,500 | $360 | 0.0% | $11.80 | — | COM | 29268t300 |
| DON | WISDOMTREE TR | 4,621 | $359 | 0.0% | $66.44 | — | INDX FD | 97717W505 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,116 | $359 | 0.0% | $10.42 | — | INDX FD | 85207H104 |
| — | OMNOVA SOLUTIONS INC | 63,500 | $352 | 0.0% | $5.54 | — | COM | 682129101 |
| — | BLKROCK DEBT STRAT COM | 105,000 | $351 | 0.0% | $3.34 | — | CLSD FD | 09255r103 |
| — | SPECTRA ENERGY PARTNERS LP | 8,707 | $350 | 0.0% | $46.15 | — | LP | 84756N109 |
| O | REALTY INCOME CORP | 7,350 | $348 | 0.0% | $26.33 | +5.4% | COM | 756109104 |
| — | POWERSECURE INTL INC COM | 30,000 | $346 | 0.0% | $9.74 | — | COM | 73936n105 |
| — | NTELOS HLDGS | 38,203 | $345 | 0.0% | $9.03 | — | COM | 67020q305 |
| — | VICON INDS INC | 212,477 | $340 | 0.0% | $1.90 | — | COM | 925811101 |
| SO | SOUTHERN CO | 7,600 | $340 | 0.0% | $29.49 | -3.9% | COM | 842587107 |
| — | FIRST TR ENERGY INCOME & GRW | 13,255 | $337 | 0.0% | $33.92 | — | COM | 33738G104 |
| USMV | ISHARES TR | 8,452 | $335 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| VO | VANGUARD INDEX FDS | 2,845 | $332 | 0.0% | $124.44 | — | INDX FD | 922908629 |
| SJM | SMUCKER J M CO | 2,913 | $332 | 0.0% | $70.96 | +15.2% | COM | 832696405 |
| — | JACKSONVILLE BANCORP INC FLA | 25,000 | $332 | 0.0% | $13.28 | — | COM | 469249205 |
| — | HHGREGG INC COM | 67,900 | $331 | 0.0% | $5.81 | — | COM | 42833l108 |
| — | TARGA RES | 6,426 | $331 | 0.0% | $89.41 | — | COM | 87612g101 |
| — | PROSHARES TR | 14,650 | $330 | 0.0% | $22.53 | — | INDX FD | 74347R503 |
| GILD | GILEAD SCIENCES INC | 3,362 | $330 | 0.0% | $71.85 | +7.9% | COM | 375558103 |
| — | RMR REAL ESTATE INCOME FD COM | 18,135 | $328 | 0.0% | $18.53 | — | COM | 76970b101 |
| BIV | VANGUARD BD INDEX FD INC | 3,862 | $328 | 0.0% | $83.53 | — | INDX FD | 921937819 |
| SYLD | CAMBRIA ETF TR | 11,225 | $327 | 0.0% | $26.35 | — | INDX FD | 132061201 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 85,840 | $327 | 0.0% | $4.28 | -17.9% | COM | 239360100 |
| BND | VANGUARD BD INDEX FD INC | 3,979 | $326 | 0.0% | $81.42 | — | INDX FD | 921937835 |
| — | AROTECH CORP | 244,000 | $325 | 0.0% | $2.02 | — | COM | 042682203 |
| PSX | PHILLIPS 66 | 4,150 | $319 | 0.0% | $53.68 | +0.7% | COM | 718546104 |
| — | ENDEAVOUR SILVER CORP | 204,500 | $317 | 0.0% | $2.00 | — | COM | 29258y103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 11,030 | $316 | 0.0% | $61.08 | — | LP | 86764l108 |
| SYK | STRYKER CORP | 3,335 | $314 | 0.0% | $69.03 | +27.3% | COM | 863667101 |
| — | SAFEGUARD SCIENTIFICS INC | 20,000 | $311 | 0.0% | $16.07 | — | COM | 786449207 |
| — | ROSETTA STONE INC | 46,170 | $309 | 0.0% | $7.90 | — | COM | 777780107 |
| — | SENOMYX INC | 69,000 | $308 | 0.0% | $5.80 | — | COM | 81724q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,428 | $306 | 0.0% | $57.48 | — | COM | 881624209 |
| — | LIONBRIDGE TECHNOLOGIES INC | 61,650 | $305 | 0.0% | $6.18 | — | COM | 536252109 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $305 | 0.0% | $30.50 | — | INDX FD | 78464a474 |
| DSGR | LAWSON PRODS INC | 14,098 | $305 | 0.0% | $7.09 | +69.8% | COM | 520776105 |
| GM | GENERAL MTRS CO | 10,070 | $302 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| FSTR | FOSTER L B CO | 24,500 | $301 | 0.0% | $21.97 | 0.0% | COM | 350060109 |
| EGY | VAALCO ENERGY INC | 172,500 | $293 | 0.0% | $4.36 | -69.1% | COM | 91851C201 |
| TIP | ISHARES TR | 2,606 | $288 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 16,300 | $284 | 0.0% | $16.38 | — | INDX FD | 74016w106 |
| — | CELGENE CORP | 2,614 | $283 | 0.0% | $102.81 | — | COM | 151020104 |
| — | ALLIANCE BANCORP INC | 11,800 | $283 | 0.0% | $22.80 | — | COM | 01890a108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $277 | 0.0% | $10.63 | — | COM | 101119105 |
| — | BANC CALIF INC | 22,500 | $276 | 0.0% | $12.27 | — | COM | 05990k106 |
| VPU | VANGUARD WORLD FDS | 2,949 | $274 | 0.0% | $82.09 | — | INDX FD | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,550 | $273 | 0.0% | $52.83 | — | INDX FD | 922042874 |
| — | ENSCO PLC | 19,088 | $269 | 0.0% | $38.24 | — | ADUS | G3157S106 |
| KEY | KEYCORP NEW | 20,669 | $269 | 0.0% | $6.70 | +39.4% | COM | 493267108 |
| — | CLIFFS NAT RES INC | 109,440 | $267 | 0.0% | $4.16 | — | COM | 18683K101 |
| EL | LAUDER ESTEE COS INC | 3,298 | $266 | 0.0% | $59.78 | +22.7% | COM | 518439104 |
| — | POWERSHARES ETF TRUST II | 10,304 | $264 | 0.0% | $27.47 | — | INDX FD | 73936Q835 |
| EEMV | ISHARES | 5,309 | $264 | 0.0% | $57.64 | — | INDX FD | 464286533 |
| SCZ | ISHARES TR | 5,460 | $261 | 0.0% | $51.10 | — | INDX FD | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,661 | $261 | 0.0% | $5.69 | +28.6% | COM | 446150104 |
| RAIL | FREIGHTCAR AMER INC | 15,200 | $261 | 0.0% | $18.78 | +7.0% | COM | 357023100 |
| — | ISHARES TR MSCI INDIA ETF | 9,085 | $260 | 0.0% | $28.62 | — | INDX FD | 46429b598 |
| — | OCLARO INC COM | 113,000 | $260 | 0.0% | $1.96 | — | COM | 67555n206 |
| — | PLAINS GP HLDGS L P | 14,778 | $259 | 0.0% | $26.91 | — | COM | 72651a108 |
| — | MONSANTO CO NEW | 2,996 | $256 | 0.0% | $119.49 | — | COM | 61166W101 |
| NVS | NOVARTIS A G | 2,744 | $252 | 0.0% | $92.49 | — | ADUS | 66987V109 |
| — | ALIBABA GRP SHS | 4,223 | $249 | 0.0% | $89.99 | — | COM | 01609w102 |
| MSA | MSA SAFETY INC | 6,200 | $248 | 0.0% | $52.42 | -11.2% | COM | 553498106 |
| — | BLACKROCK INC | 830 | $247 | 0.0% | $340.67 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 10,000 | $244 | 0.0% | $24.40 | — | INDX FD | 78464a425 |
| — | E M C CORP MASS | 9,964 | $241 | 0.0% | $23.63 | — | COM | 268648102 |
| — | MFRI INC | 46,500 | $239 | 0.0% | $5.68 | — | COM | 552721102 |
| — | AMERISOURCEBERGEN CORP COM | 2,500 | $237 | 0.0% | $90.00 | — | COM | 03073e105 |
| V | VISA INC | 3,363 | $234 | 0.0% | $66.38 | 0.0% | COM | 92826C839 |
| — | REVENUESHARES ETF TR | 6,196 | $234 | 0.0% | $39.61 | — | INDX FD | 761396100 |
| FE | FIRSTENERGY CORP | 7,400 | $232 | 0.0% | $24.53 | -13.6% | COM | 337932107 |
| BIDU | BAIDU INC | 1,681 | $231 | 0.0% | $220.39 | — | ADUS | 056752108 |
| — | CLAYMORE ETF GUGGENHEIM BULLET | 10,000 | $227 | 0.0% | $22.70 | — | INDX FD | 18383m548 |
| — | PUTNAM MASTER INTER INCOME T | 50,256 | $227 | 0.0% | $4.52 | — | CLSD FD | 746909100 |
| — | MAXIM INTEGRATED PRODS INC | 6,760 | $226 | 0.0% | $31.80 | — | COM | 57772K101 |
| BA | BOEING CO | 1,710 | $224 | 0.0% | $123.33 | 0.0% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 2,000 | $218 | 0.0% | $59.57 | +58.9% | COM | 03076C106 |
| — | SPX CORP | 18,146 | $216 | 0.0% | $11.90 | — | COM | 784635104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,351 | $213 | 0.0% | $102.24 | — | INDX FD | 922042718 |
| — | GLAXOSMITHKLINE PLC | 5,477 | $211 | 0.0% | $38.52 | — | ADUS | 37733W105 |
| — | FIRSTMERIT CORP | 11,914 | $211 | 0.0% | $20.04 | — | COM | 337915102 |
| DOV | DOVER CORP | 3,675 | $210 | 0.0% | $50.83 | -17.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $210 | 0.0% | $46.15 | +11.2% | COM | 194162103 |
| — | MORGANS HOTEL GROUP | 63,144 | $210 | 0.0% | $3.93 | — | COM | 61748w108 |
| GIFI | GULF ISLAND FABRICATION INC | 19,500 | $205 | 0.0% | $12.38 | -9.0% | COM | 402307102 |
| MO | ALTRIA GROUP INC | 3,741 | $204 | 0.0% | $27.01 | 0.0% | COM | 02209S103 |
| — | AVOLON HLDGS LTD | 6,700 | $204 | 0.0% | $30.45 | — | COM | g52237107 |
| — | RETRACTABLE TECHNOLOGIES INC C | 56,188 | $203 | 0.0% | $4.69 | — | COM | 76129w105 |
| — | HARTE-HANKS INC | 57,100 | $202 | 0.0% | $5.96 | — | COM | 416196103 |
| — | PIMCO ETF TR LOW DURATION EXCH | 2,000 | $201 | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| — | MEI PHARMA INC COM NEW | 125,000 | $196 | 0.0% | $1.68 | — | COM | 55279b202 |
| — | COHEN & STEERS CLOSED END OPP | 18,010 | $195 | 0.0% | $12.85 | — | CLSD FD | 19248p106 |
| — | LEAPFROG ENTERPRISES INC CL A | 271,500 | $194 | 0.0% | $3.52 | — | COM | 52186n106 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,240 | $191 | 0.0% | $14.90 | — | CLSD FD | 670980101 |
| — | SWISS HELVETIA FD INC | 17,432 | $189 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| — | ASIA PAC FD INC | 17,613 | $181 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | STEALTHGAS INC SHS | 40,000 | $180 | 0.0% | $9.15 | — | COM | y81669106 |
| — | VERASTEM INC COM | 100,000 | $179 | 0.0% | $1.79 | — | COM | 92337c104 |
| SLP | SIMULATIONS PLUS INC | 18,452 | $174 | 0.0% | $6.44 | 0.0% | COM | 829214105 |
| — | RUBICON TECHNOLOGY INC COM | 160,700 | $166 | 0.0% | $2.62 | — | COM | 78112t107 |
| — | BLACKROCK FLA MUN 2020 TERM | 11,000 | $164 | 0.0% | $14.91 | — | CLSD FD | 09250m109 |
| — | ALCOA INC | 16,800 | $162 | 0.0% | $12.36 | — | COM | 013817101 |
| — | GENWORTH FINL INC COM | 35,000 | $162 | 0.0% | $4.63 | — | COM | 37247d106 |
| KOPN | KOPIN CORP | 50,000 | $157 | 0.0% | $3.51 | -12.9% | COM | 500600101 |
| — | BLACK DIAMOND INC COM | 25,000 | $157 | 0.0% | $6.28 | — | COM | 09202g101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | $155 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| FTEK | FUEL TECH INC | 79,000 | $151 | 0.0% | $2.36 | -14.4% | COM | 359523107 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $150 | 0.0% | $26.01 | -35.5% | COM | 595112103 |
| — | PENDRELL CORP | 200,000 | $144 | 0.0% | $1.21 | — | COM | 70686R104 |
| — | WINTHROP RLTY TR | 10,032 | $144 | 0.0% | $14.35 | — | COM | 976391300 |
| — | SPROTT FOCUS TR INC COM | 23,000 | $136 | 0.0% | $5.91 | — | COM | 85208j109 |
| — | SILICON GRAPHICS INTL CORP | 33,500 | $132 | 0.0% | $11.30 | — | COM | 82706L108 |
| — | ALTEVA COM | 28,857 | $127 | 0.0% | $4.40 | — | COM | 02153v102 |
| — | CENTRAL FD CDA LTD | 11,895 | $126 | 0.0% | $13.60 | — | CLSD FD | 153501101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 20,000 | $124 | 0.0% | $6.20 | — | LP | 226378107 |
| — | EAGLE ROCK ENERGY PRTN UNIT | 93,931 | $119 | 0.0% | $1.27 | — | COM | 26985r104 |
| — | WARREN RES INC COM | 244,000 | $119 | 0.0% | $1.99 | — | COM | 93564a100 |
| — | VISHAY PRECISION GROUP | 10,000 | $116 | 0.0% | $11.60 | — | COM | 92835k103 |
| — | EAGLE BANCORP MONT | 10,200 | $116 | 0.0% | $10.80 | — | COM | 26942g100 |
| — | VIVINT SOLAR INC COM | 11,000 | $115 | 0.0% | $10.45 | — | COM | 92854q106 |
| DSWL | DESWELL INDS INC | 72,943 | $113 | 0.0% | $1.19 | -19.2% | COM | 250639101 |
| LINC | LINCOLN EDL SVCS CORP | 199,500 | $102 | 0.0% | $3.69 | -72.1% | COM | 533535100 |
| — | UNITED CMNTY FINL CORP OHIO | 20,000 | $100 | 0.0% | $5.00 | — | COM | 909839102 |
| — | EUROSEAS LTD SHS | 20,499 | $95 | 0.0% | $4.63 | — | COM | y23592309 |
| — | CAPSTONE TURBINE CORP COM | 275,000 | $93 | 0.0% | $0.91 | — | COM | 14067d102 |
| — | LSI INDS INC COM | 10,500 | $89 | 0.0% | $6.80 | — | COM | 50216c108 |
| — | STRATEGIC GLOBAL INCOME FD | 10,781 | $85 | 0.0% | $9.01 | — | CLSD FD | 862719101 |
| — | PRISM TECHNOLOGIES GROUP INC | 30,000 | $84 | 0.0% | $2.80 | — | COM | 74273y100 |
| — | MAST THERAPEUTICS INC | 136,711 | $79 | 0.0% | $0.51 | — | COM | 576314108 |
| — | UNWIRED PLANET INC NEW COM | 100,000 | $72 | 0.0% | $1.33 | — | COM | 91531f103 |
| — | SUNEDISON INC | 10,000 | $72 | 0.0% | $7.20 | — | COM | 86732y109 |
| — | QUANTUM CORP | 100,000 | $70 | 0.0% | $1.16 | — | COM | 747906204 |
| — | MFS INTERMEDIATE HIGH INC | 30,000 | $68 | 0.0% | $2.27 | — | CLSD FD | 59318t109 |
| — | MCDERMOTT INTL INC | 14,000 | $60 | 0.0% | $7.13 | — | COM | 580037109 |
| — | HILL INTERNATIONAL INC | 15,000 | $49 | 0.0% | $3.27 | — | COM | 431466101 |
| — | SIRIUS XM HLDGS INC | 12,875 | $48 | 0.0% | $3.25 | — | COM | 82968b103 |
| TRT | TRIO TECH INTL | 18,922 | $46 | 0.0% | $1.06 | +29.4% | COM | 896712205 |
| — | GOODRICH PETE CORP | 69,500 | $40 | 0.0% | $7.93 | — | COM | 382410405 |
| — | DOVER DOWNS GAMING & ENTMT I | 40,000 | $40 | 0.0% | $1.34 | — | COM | 260095104 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,000,000 | $36 | 0.0% | $0.05 | — | COM | 203668116 |
| — | EMMIS COMMUNICATIONS CORP | 14,500 | $18 | 0.0% | $1.89 | — | COM | 291525103 |
| — | LPATH INC | 87,500 | $17 | 0.0% | $0.19 | — | COM | 548910306 |