CIK: 0001446114 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $760,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 289,022 | $23,411 | 3.1% | $71.27 | — | INDX FD | 922908553 |
| VOO | VANGUARD INDEX FDS | 90,066 | $16,968 | 2.2% | $170.83 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD | 218,556 | $15,354 | 2.0% | $57.96 | — | INDX FD | 921910873 |
| FMNB | FARMERS NATL BANC CORP | 1,681,191 | $14,038 | 1.8% | $4.85 | +20.7% | COM | 309627107 |
| RUSHB | RUSH ENTERPRISES INC | 492,241 | $13,862 | 1.8% | $9.17 | -1.4% | COM | 781846308 |
| HDV | ISHARES TR | 170,727 | $13,067 | 1.7% | $67.69 | — | INDX FD | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,943 | $13,044 | 1.7% | $39.85 | — | INDX FD | 922042858 |
| — | POWERSHARES ETF TRUST | 118,444 | $10,829 | 1.4% | $72.52 | — | INDX FD | 73935X583 |
| — | ZWEIG TOTAL RETURN FD INC | 665,890 | $9,329 | 1.2% | $12.55 | — | CLSD FD | 989837208 |
| — | QLT INC | 2,308,561 | $9,257 | 1.2% | $3.62 | — | COM | 746927102 |
| — | LORAL SPACE & COMMUNICATNS I | 112,110 | $8,824 | 1.2% | $67.96 | — | COM | 543881106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 106,762 | $8,665 | 1.1% | $66.20 | — | INDX FD | 921908844 |
| VXF | VANGUARD INDEX FDS | 94,173 | $8,267 | 1.1% | $70.52 | — | INDX FD | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,764 | $8,173 | 1.1% | $38.31 | — | INDX FD | 921943858 |
| INTC | INTEL CORP | 224,029 | $8,130 | 1.1% | $17.52 | +52.1% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 70,948 | $7,619 | 1.0% | $86.53 | — | INDX FD | 92204A801 |
| RVSB | RIVERVIEW BANCORP INC | 1,655,141 | $7,415 | 1.0% | $3.08 | +17.5% | COM | 769397100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,238 | $7,181 | 0.9% | $44.54 | — | INDX FD | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 320,008 | $7,159 | 0.9% | $22.37 | — | INDX FD | 18383M506 |
| TFSL | TFS FINL CORP | 467,063 | $6,952 | 0.9% | $5.70 | +70.9% | COM | 87240R107 |
| VDE | VANGUARD WORLD FDS | 60,253 | $6,725 | 0.9% | $112.44 | — | INDX FD | 92204A306 |
| — | LIBERTY ALL STAR EQUITY FD | 1,086,176 | $6,495 | 0.9% | $5.48 | — | COM | 530158104 |
| AAPL | APPLE INC | 58,049 | $6,407 | 0.8% | $24.46 | +5.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,631 | $6,340 | 0.8% | $62.19 | +22.1% | COM | 478160104 |
| — | ISHARES TR CORE MSCI EAFE | 110,419 | $6,108 | 0.8% | $60.59 | — | INDX FD | 46432f842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,443 | $6,073 | 0.8% | $144.34 | -7.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 125,566 | $5,833 | 0.8% | $26.84 | +71.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 51,342 | $5,831 | 0.8% | $120.21 | — | INDX FD | 78463V107 |
| — | TRIBUNE PUBG CO | 253,829 | $5,813 | 0.8% | $22.90 | — | COM | 896082104 |
| PFE | PFIZER INC | 185,660 | $5,783 | 0.8% | $16.63 | +22.5% | COM | 717081103 |
| — | TIME INC NEW | 232,823 | $5,730 | 0.8% | $23.39 | — | COM | 887228104 |
| — | MUTUALFIRST FINL INC COM | 257,080 | $5,625 | 0.7% | $22.37 | — | COM | 62845b104 |
| — | DEAN FOODS CO NEW | 285,150 | $5,526 | 0.7% | $19.38 | — | COM | 242370203 |
| VZ | VERIZON COMMUNICATIONS INC | 112,801 | $5,277 | 0.7% | $26.91 | +0.0% | COM | 92343V104 |
| — | SPECIAL OPPORTUNITIES FD INC | 337,716 | $5,191 | 0.7% | $16.45 | — | CLSD FD | 84741T104 |
| PG | PROCTER & GAMBLE CO | 56,974 | $5,190 | 0.7% | $55.69 | +4.0% | COM | 742718109 |
| — | BANCROFT FUND LTD | 255,000 | $5,115 | 0.7% | $20.06 | — | COM | 059695106 |
| — | SWEDISH EXPT CR CORP | 782,250 | $4,936 | 0.6% | $8.00 | — | INDX FD | 870297801 |
| KO | COCA COLA CO | 116,129 | $4,903 | 0.6% | $27.69 | +11.4% | COM | 191216100 |
| — | UNITED ONLINE INC | 335,260 | $4,878 | 0.6% | $12.78 | — | COM | 911268209 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,954 | $4,838 | 0.6% | $30.21 | +54.6% | COM | 110122108 |
| — | NEW MEDIA INVT GROUP INC COM | 202,746 | $4,791 | 0.6% | $23.63 | — | COM | 64704v106 |
| — | FIRST TR IV NORTH AMERN ENERGY | 167,888 | $4,726 | 0.6% | $28.02 | — | INDX FD | 33738d101 |
| — | ALLY FINL INC COM | 197,705 | $4,670 | 0.6% | $23.00 | — | COM | 02005n100 |
| WFC | WELLS FARGO & CO NEW | 82,359 | $4,515 | 0.6% | $28.68 | +42.4% | COM | 949746101 |
| — | SPARTANNASH CO | 171,649 | $4,487 | 0.6% | $21.94 | — | COM | 847215100 |
| T | AT&T INC | 126,713 | $4,256 | 0.6% | $11.41 | +9.0% | COM | 00206R102 |
| GLW | CORNING INC | 184,156 | $4,223 | 0.6% | $11.15 | +24.3% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FD INC | 52,448 | $4,193 | 0.6% | $80.04 | — | INDX FD | 921937827 |
| — | ABBVIE INC | 62,613 | $4,097 | 0.5% | $44.55 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,801 | $3,871 | 0.5% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 41,724 | $3,857 | 0.5% | $54.63 | -5.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 61,628 | $3,857 | 0.5% | $38.44 | +29.3% | COM | 46625H100 |
| MMM | 3M CO | 23,296 | $3,828 | 0.5% | $62.71 | +46.9% | COM | 88579Y101 |
| — | PEPCO HOLDINGS INC | 139,900 | $3,768 | 0.5% | $26.93 | — | COM | 713291102 |
| LEN/B | LENNAR CORP | 103,020 | $3,720 | 0.5% | $25.59 | +33.2% | COM | 526057302 |
| — | TRIBUNE MEDIA CO | 60,784 | $3,633 | 0.5% | $50.78 | — | COM | 896047503 |
| — | DU PONT E I DE NEMOURS & CO | 49,011 | $3,624 | 0.5% | $56.64 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 143,110 | $3,616 | 0.5% | $24.55 | — | COM | 369604103 |
| — | CHEROKEE INC NEW | 185,107 | $3,584 | 0.5% | $17.73 | — | COM | 16444h102 |
| — | LIBERTY INTERACTIVE CORP LBT V | 94,086 | $3,549 | 0.5% | $39.27 | — | COM | 53071m880 |
| QCOM | QUALCOMM INC | 47,575 | $3,536 | 0.5% | $51.06 | -21.7% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 59,551 | $3,491 | 0.5% | $37.46 | +16.3% | COM | 237194105 |
| CSCO | CISCO SYS INC | 123,517 | $3,436 | 0.5% | $16.08 | +25.4% | COM | 17275R102 |
| — | TIME WARNER INC | 39,779 | $3,398 | 0.4% | $63.36 | — | COM | 887317303 |
| HON | HONEYWELL INTL INC | 33,974 | $3,395 | 0.4% | $57.58 | +29.0% | COM | 438516106 |
| PEP | PEPSICO INC | 35,261 | $3,334 | 0.4% | $69.32 | +6.0% | COM | 713448108 |
| — | ONE GAS INC COM | 79,717 | $3,286 | 0.4% | $36.39 | — | COM | 68235p108 |
| COP | CONOCOPHILLIPS | 47,318 | $3,268 | 0.4% | $41.11 | -6.7% | COM | 20825C104 |
| IVV | ISHARES TR | 15,063 | $3,116 | 0.4% | $173.85 | — | INDX FD | 464287200 |
| — | ALLEGION PUB LTD | 51,916 | $2,879 | 0.4% | $49.17 | — | COM | g0176j109 |
| — | LIBERTY INTERACTIVE CORP | 96,910 | $2,851 | 0.4% | $24.82 | — | COM | 53071M104 |
| — | ISHARES GOLD TRUST | 247,509 | $2,832 | 0.4% | $12.61 | — | INDX FD | 464285105 |
| VOYA | VOYA FINL INC | 66,666 | $2,825 | 0.4% | $33.14 | +7.0% | COM | 929089100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,583 | $2,610 | 0.3% | $63.14 | — | INDX FD | 33733E203 |
| MCD | MCDONALDS CORP | 27,831 | $2,608 | 0.3% | $71.68 | +21.7% | COM | 580135101 |
| — | AUTOBYTEL INC | 238,261 | $2,597 | 0.3% | $12.02 | — | COM | 05275n205 |
| — | REVENUESHARES ETF TR | 45,113 | $2,574 | 0.3% | $44.01 | — | INDX FD | 761396308 |
| — | EGA EMERGING GLOBAL SHS TR | 101,128 | $2,563 | 0.3% | $26.84 | — | INDX FD | 268461779 |
| — | FTD COS INC | 72,458 | $2,523 | 0.3% | $30.63 | — | COM | 30281v108 |
| POST | POST HLDGS INC | 59,962 | $2,512 | 0.3% | $29.79 | +38.9% | COM | 737446104 |
| — | MARKET VECTORS ETF TR | 47,288 | $2,484 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| — | STARZ COM | 82,589 | $2,453 | 0.3% | $27.81 | — | COM | 85571q102 |
| — | GDL FUND | 237,550 | $2,430 | 0.3% | $10.57 | — | CLSD FD | 361570104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,047 | $2,422 | 0.3% | $50.56 | — | LP | 293792107 |
| — | ASHFORD HOSPITALITY TR INC | 229,388 | $2,404 | 0.3% | $10.48 | — | COM | 044103109 |
| — | MFS INTER INCOME TR | 496,975 | $2,376 | 0.3% | $5.16 | — | CLSD FD | 55273C107 |
| ABT | ABBOTT LABS | 50,506 | $2,274 | 0.3% | $35.44 | +3.1% | COM | 002824100 |
| — | CINCINNATI BELL INC NEW | 712,589 | $2,273 | 0.3% | $3.11 | — | COM | 171871106 |
| — | WHITEWAVE FOODS CO | 64,479 | $2,256 | 0.3% | $22.08 | — | COM | 966244105 |
| SPY | SPDR S&P 500 ETF TR | 10,960 | $2,253 | 0.3% | $185.69 | — | INDX FD | 78462F103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 120,031 | $2,239 | 0.3% | $14.90 | -46.5% | COM | 33766Y100 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 43,165 | $2,222 | 0.3% | $60.28 | — | INDX FD | 97717w869 |
| — | CST BRANDS | 49,597 | $2,163 | 0.3% | $34.13 | — | COM | 12646r105 |
| KMI | KINDER MORGAN INC DEL | 50,566 | $2,139 | 0.3% | $21.97 | -35.0% | LP | 49456B101 |
| HY | HYSTER YALE MATLS HANDLING I | 29,108 | $2,131 | 0.3% | $44.23 | 0.0% | COM | 449172105 |
| — | MALLINCKRODT PUB LTD | 21,110 | $2,091 | 0.3% | $99.05 | — | COM | g5785g107 |
| — | THE ADT CORPORATION | 57,366 | $2,078 | 0.3% | $33.79 | — | COM | 00101J106 |
| — | XEROX CORP | 149,000 | $2,065 | 0.3% | $9.36 | — | COM | 984121103 |
| CRVL | CORVEL CORP | 53,212 | $1,981 | 0.3% | $9.81 | +25.3% | COM | 221006109 |
| WLY | WILEY JOHN & SONS INC | 32,950 | $1,952 | 0.3% | $36.40 | 0.0% | COM | 968223206 |
| DGS | WISDOMTREE TR | 45,116 | $1,947 | 0.3% | $46.06 | — | INDX FD | 97717W281 |
| — | TRI CONTL CORP | 90,000 | $1,927 | 0.3% | $19.07 | — | CLSD FD | 895436103 |
| — | AMERIANA BANCORP | 112,385 | $1,922 | 0.3% | $17.10 | — | COM | 023613102 |
| — | MARKET VECTORS ETF TR | 61,773 | $1,920 | 0.3% | $31.08 | — | INDX FD | 57060U134 |
| PPL | PPL CORP | 52,749 | $1,916 | 0.3% | $16.42 | +30.7% | COM | 69351T106 |
| — | MVC CAPITAL INC | 192,729 | $1,895 | 0.2% | $10.95 | — | COM | 553829102 |
| SYY | SYSCO CORP | 47,313 | $1,878 | 0.2% | $28.78 | +9.4% | COM | 871829107 |
| — | HESKA CORP COM RESTRC NEW | 101,100 | $1,833 | 0.2% | $18.13 | — | COM | 42805e306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,050 | $1,822 | 0.2% | $57.69 | — | INDX FD | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 27,135 | $1,817 | 0.2% | $66.27 | — | ADUS | 780259206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 35,834 | $1,775 | 0.2% | $39.98 | +14.1% | COM | 808625107 |
| — | CENTRAL GOLDTRUST | 43,248 | $1,758 | 0.2% | $40.65 | — | COM | 153546106 |
| — | HALYARD HEALTH INC COM | 38,544 | $1,753 | 0.2% | $43.02 | — | COM | 40650v100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 124,756 | $1,707 | 0.2% | $13.68 | — | CLSD FD | 006212104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,339 | $1,699 | 0.2% | $79.38 | — | INDX FD | 92206C409 |
| — | ALBANY MOLECULAR RESH INC | 103,300 | $1,682 | 0.2% | $16.28 | — | COM | 012423109 |
| — | NICHOLAS FINL INC BC | 112,750 | $1,680 | 0.2% | $14.74 | — | COM | 65373j209 |
| TKR | TIMKEN CO | 39,079 | $1,668 | 0.2% | $42.50 | -29.2% | COM | 887389104 |
| — | KNOWLES CORP | 70,345 | $1,657 | 0.2% | $23.56 | — | COM | 49926d109 |
| — | CLECO CORP NEW COM | 30,120 | $1,643 | 0.2% | $53.97 | — | COM | 12561w105 |
| — | ROUSE PPTYS INC | 88,272 | $1,635 | 0.2% | $18.64 | — | COM | 779287101 |
| TXN | TEXAS INSTRS INC | 30,507 | $1,631 | 0.2% | $25.99 | +62.7% | COM | 882508104 |
| — | CROWN MEDIA HLDGS INC | 458,678 | $1,624 | 0.2% | $3.54 | — | COM | 228411104 |
| PH | PARKER HANNIFIN CORP | 12,320 | $1,589 | 0.2% | $80.67 | +6.7% | COM | 701094104 |
| SMG | SCOTTS MIRACLE GRO CO | 25,486 | $1,588 | 0.2% | $36.48 | +30.5% | COM | 810186106 |
| AMAT | APPLIED MATLS INC | 62,739 | $1,563 | 0.2% | $19.43 | -20.6% | COM | 038222105 |
| — | RAYTHEON CO | 14,400 | $1,558 | 0.2% | $72.66 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 25,131 | $1,551 | 0.2% | $36.51 | 0.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 37,566 | $1,524 | 0.2% | $29.83 | +8.9% | COM | 064058100 |
| LAKE | LAKELAND INDS INC | 161,819 | $1,516 | 0.2% | $6.61 | +100.5% | COM | 511795106 |
| — | MARTHA STEWART LIVING OMNIME | 349,110 | $1,505 | 0.2% | $4.37 | — | COM | 573083102 |
| — | POWERSHARES BUYBACK ACHIEVERS | 30,695 | $1,475 | 0.2% | $43.74 | — | INDX FD | 73935x286 |
| MRK | MERCK & CO INC NEW | 25,780 | $1,464 | 0.2% | $31.69 | +16.0% | COM | 58933Y105 |
| — | EATON CORP PLC | 21,466 | $1,459 | 0.2% | $68.18 | — | COM | g29183103 |
| VTI | VANGUARD INDEX FDS | 13,353 | $1,415 | 0.2% | $96.46 | — | INDX FD | 922908769 |
| MTUS | TIMKENSTEEL CORP | 38,133 | $1,412 | 0.2% | $35.03 | -69.4% | COM | 887399103 |
| — | ASCENT CAP GROUP INC | 26,583 | $1,407 | 0.2% | $52.93 | — | COM | 043632108 |
| — | LEE ENTERPRISES INC | 381,111 | $1,402 | 0.2% | $3.68 | — | COM | 523768109 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,970 | $1,400 | 0.2% | $38.56 | — | COM | 531229300 |
| AMCX | AMC NETWORKS INC | 21,930 | $1,398 | 0.2% | $76.79 | 0.0% | COM | 00164V103 |
| — | AXCELIS TECHNOLOGIES INC | 545,500 | $1,396 | 0.2% | $2.57 | — | COM | 054540109 |
| — | NAUTILUS INC | 91,737 | $1,393 | 0.2% | $9.88 | — | COM | 63910B102 |
| — | LANDS END INC NEW COM | 25,750 | $1,389 | 0.2% | $38.15 | — | COM | 51509f105 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,790 | $1,383 | 0.2% | $54.59 | — | COM | 512816109 |
| — | TARGA RES | 13,014 | $1,380 | 0.2% | $97.83 | — | LP | 87612g101 |
| — | SIGMA ALDRICH CORP | 10,000 | $1,373 | 0.2% | $137.30 | — | COM | 826552101 |
| — | HAWAIIAN HOLDINGS INC | 52,600 | $1,370 | 0.2% | $14.93 | — | COM | 419879101 |
| — | STRATEGIC GLOBAL INCOME FD | 157,077 | $1,332 | 0.2% | $8.52 | — | CLSD FD | 862719101 |
| CALY | CALLAWAY GOLF CO | 172,900 | $1,331 | 0.2% | $6.78 | +40.0% | COM | 131193104 |
| VFC | V F CORP | 17,666 | $1,323 | 0.2% | $57.59 | +8.4% | COM | 918204108 |
| — | POLYCOM INC | 97,899 | $1,322 | 0.2% | $11.83 | — | COM | 73172k104 |
| LBRDK | LIBERTY BROADBAND CORP | 26,515 | $1,321 | 0.2% | $47.00 | +5.6% | COM | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,177 | $1,312 | 0.2% | $118.94 | -26.4% | COM | 459200101 |
| UTMD | UTAH MED PRODS INC | 21,599 | $1,297 | 0.2% | $51.93 | +9.2% | COM | 917488108 |
| — | DIGIRAD CORP | 296,342 | $1,292 | 0.2% | $2.56 | — | COM | 253827109 |
| — | WESTERN GAS PARTNERS LP | 17,360 | $1,268 | 0.2% | $64.41 | — | LP | 958254104 |
| — | HARRIS & HARRIS GROUP INC | 427,521 | $1,261 | 0.2% | $2.98 | — | COM | 413833104 |
| C | CITIGROUP INC | 23,210 | $1,256 | 0.2% | $36.19 | +9.5% | COM | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,301 | $1,247 | 0.2% | $55.01 | — | LP | 726503105 |
| — | DOW CHEM CO | 27,062 | $1,234 | 0.2% | $32.77 | — | COM | 260543103 |
| — | WELLS FARGO ADV MULTI SEC INC | 89,500 | $1,220 | 0.2% | $13.76 | — | CLSD FD | 94987d101 |
| — | INVACARE CORP | 72,542 | $1,216 | 0.2% | $15.06 | — | COM | 461203101 |
| — | IMATION CORP | 318,865 | $1,208 | 0.2% | $3.97 | — | COM | 45245A107 |
| — | KRISPY KREME DOUGHNUTS INC | 61,158 | $1,207 | 0.2% | $17.99 | — | COM | 501014104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,474 | $1,196 | 0.2% | $68.35 | — | LP | 559080106 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 46,250 | $1,195 | 0.2% | $20.81 | — | COM | 01881g106 |
| — | REALNETWORKS INC | 168,300 | $1,185 | 0.2% | $6.72 | — | COM | 75605l708 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,049 | $1,185 | 0.2% | $42.04 | +34.0% | COM | 800422107 |
| ET | ENERGY TRANSFER EQUITY L P | 20,600 | $1,182 | 0.2% | $37.06 | — | LP | 29273V100 |
| — | NEW SR INVT GROUP INC | 71,350 | $1,174 | 0.2% | $13.67 | — | COM | 648691103 |
| — | NEUBERGER BERMAN RE COM | 217,250 | $1,149 | 0.2% | $4.78 | — | CLSD FD | 64190a103 |
| — | LEUCADIA NATL CORP | 50,996 | $1,143 | 0.2% | $26.21 | — | COM | 527288104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,888 | $1,134 | 0.1% | $39.29 | — | COM | 014491104 |
| KE | KIMBALL ELECTRONICS INC | 93,797 | $1,127 | 0.1% | $11.82 | -3.4% | COM | 49428J109 |
| — | TUESDAY MORNING CORP | 51,735 | $1,123 | 0.1% | $21.71 | — | COM | 899035505 |
| LFCR | LANDEC CORP | 80,676 | $1,114 | 0.1% | $13.66 | -10.1% | COM | 514766104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88,700 | $1,107 | 0.1% | $10.82 | +47.0% | COM | 227483104 |
| RWO | SPDR INDEX SHS FDS | 23,082 | $1,102 | 0.1% | $42.20 | — | INDX FD | 78463X749 |
| — | ROYAL DUTCH SHELL PLC | 15,700 | $1,092 | 0.1% | $66.27 | — | ADUS | 780259107 |
| FPX | FIRST TR US IPO INDEX FD | 21,667 | $1,090 | 0.1% | $46.17 | — | INDX FD | 336920103 |
| — | ALASKA COMMNCT SYS GRP COM | 597,931 | $1,070 | 0.1% | $1.81 | — | COM | 01167p101 |
| SLV | ISHARES SILVER TRUST | 70,839 | $1,067 | 0.1% | $17.92 | — | INDX FD | 46428Q109 |
| — | EAGLE CAP GROWTH FD INC | 121,226 | $1,055 | 0.1% | $8.12 | — | CLSD FD | 269451100 |
| ACIC | UNITED INS HLDGS CORP | 46,500 | $1,021 | 0.1% | $6.19 | +114.9% | COM | 910710102 |
| — | IXYS CORP DEL COM | 80,150 | $1,010 | 0.1% | $12.60 | — | COM | 46600w106 |
| — | JAKKS PAC INC COM | 148,000 | $1,006 | 0.1% | $8.88 | — | COM | 47012e106 |
| — | SOUTH JERSEY INDS INC | 16,600 | $978 | 0.1% | $30.62 | — | COM | 838518108 |
| — | CALAMOS ASSET MGMT INC | 73,200 | $975 | 0.1% | $11.45 | — | COM | 12811r104 |
| TRIP | TRIPADVISOR INC | 12,988 | $970 | 0.1% | $71.77 | 0.0% | COM | 896945201 |
| CSX | CSX CORP | 26,366 | $955 | 0.1% | $7.08 | +10.0% | COM | 126408103 |
| — | VECTRUS INC COM | 34,758 | $952 | 0.1% | $24.85 | — | COM | 92242t101 |
| — | TOWERSTREAM CORP | 508,506 | $941 | 0.1% | $1.78 | — | COM | 892000100 |
| — | WESTERN ASSET CLYM INFL OPP | 82,500 | $932 | 0.1% | $11.49 | — | CLSD FD | 95766R104 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 16,417 | $909 | 0.1% | $49.16 | — | INDX FD | 00768y818 |
| — | WUXI PHARMATECH CAYMAN INC | 26,982 | $908 | 0.1% | $33.65 | — | ADUS | 929352102 |
| — | ELECTRO SCIENTIFIC INDS | 117,051 | $908 | 0.1% | $8.04 | — | COM | 285229100 |
| — | PROSPECT CAP CORP | 109,500 | $904 | 0.1% | $8.26 | — | COM | 74348t102 |
| CAG | CONAGRA FOODS INC | 24,570 | $891 | 0.1% | $18.07 | +24.1% | COM | 205887102 |
| IEP | ICAHN ENTERPRISES LP | 9,576 | $885 | 0.1% | $102.50 | — | COM | 451100101 |
| — | QEP RES INC | 43,497 | $880 | 0.1% | $20.23 | — | COM | 74733V100 |
| CSL | CARLISLE COS INC | 9,600 | $866 | 0.1% | $77.78 | 0.0% | COM | 142339100 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,668 | $862 | 0.1% | $37.72 | — | INDX FD | 00162q858 |
| — | UBS AG JERSEY BRH | 21,212 | $861 | 0.1% | $40.59 | — | LP | 902641646 |
| DIS | DISNEY WALT CO | 9,040 | $851 | 0.1% | $65.21 | +56.8% | COM | 254687106 |
| AXTI | AXT INC | 302,900 | $848 | 0.1% | $2.63 | -11.5% | COM | 00246W103 |
| — | MFS MULTIMARKET INCOME TR | 130,000 | $845 | 0.1% | $6.50 | — | CLSD FD | 552737108 |
| MDLZ | MONDELEZ INTL INC | 23,057 | $838 | 0.1% | $24.10 | +47.2% | COM | 609207105 |
| — | RTI SURGICAL INC | 159,500 | $829 | 0.1% | $3.80 | — | COM | 74975N105 |
| — | INDEXIQ ETF TR | 30,132 | $828 | 0.1% | $24.20 | — | INDX FD | 45409B628 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,904 | $818 | 0.1% | $64.40 | — | INDX FD | 921946406 |
| — | POWERSHARES ETF TR II | 21,448 | $814 | 0.1% | $34.38 | — | INDX FD | 73937B779 |
| — | TELENAV INC | 121,707 | $812 | 0.1% | $6.05 | — | COM | 879455103 |
| — | COLLECTORS UNIVERSE COM NEW | 38,839 | $810 | 0.1% | $17.06 | — | COM | 19421r200 |
| — | CYRUSONE INC | 29,318 | $808 | 0.1% | $22.60 | — | COM | 23283r100 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,000 | $807 | 0.1% | $16.71 | — | COM | 422819102 |
| — | CELGENE CORP | 7,214 | $807 | 0.1% | $108.59 | — | COM | 151020104 |
| — | SEARS HOMETOWN & OUTLET STOR | 61,300 | $806 | 0.1% | $16.27 | — | COM | 812362101 |
| SLB | SCHLUMBERGER LTD | 9,362 | $800 | 0.1% | $54.56 | +2.8% | COM | 806857108 |
| — | SYMANTEC CORP | 31,000 | $795 | 0.1% | $22.66 | — | COM | 871503108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 97,811 | $794 | 0.1% | $8.12 | — | CLSD FD | 09251a104 |
| — | LEAPFROG ENTERPRISES INC CL A | 166,000 | $784 | 0.1% | $3.52 | — | COM | 52186n106 |
| NEE | NEXTERA ENERGY INC | 7,275 | $773 | 0.1% | $18.27 | +6.7% | COM | 65339F101 |
| — | E M C CORP MASS | 25,964 | $772 | 0.1% | $27.39 | — | COM | 268648102 |
| — | JPMORGAN CHASE & CO | 16,748 | $770 | 0.1% | $45.98 | — | INDX FD | 46625H365 |
| IWM | ISHARES TR | 6,400 | $766 | 0.1% | $119.69 | — | INDX FD | 464287655 |
| IWF | ISHARES TR | 7,919 | $757 | 0.1% | $86.29 | — | INDX FD | 464287614 |
| — | STATE AUTO FINL CORP | 33,995 | $755 | 0.1% | $18.28 | — | COM | 855707105 |
| AMGN | AMGEN INC | 4,724 | $752 | 0.1% | $113.30 | +2.8% | COM | 031162100 |
| DSGR | LAWSON PRODS INC | 27,898 | $745 | 0.1% | $10.08 | +30.3% | COM | 520776105 |
| — | ASHFORD INC | 7,903 | $743 | 0.1% | $89.37 | — | COM | 044104107 |
| — | STANLEY FURNITURE CO INC | 267,561 | $733 | 0.1% | $3.44 | — | COM | 854305208 |
| — | PLAINS GP HLDGS L P | 28,259 | $726 | 0.1% | $26.33 | — | LP | 72651a108 |
| — | AVIAT NETWORKS INC | 482,148 | $723 | 0.1% | $1.96 | — | COM | 05366Y102 |
| — | VECTOR GROUP LTD COM | 33,388 | $711 | 0.1% | $21.30 | — | COM | 92240m108 |
| IWD | ISHARES TR | 6,697 | $699 | 0.1% | $89.41 | — | INDX FD | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 6,370 | $698 | 0.1% | $85.81 | -19.4% | COM | 655844108 |
| — | TRUSTCO BK CORP N Y | 95,000 | $690 | 0.1% | $7.18 | — | COM | 898349105 |
| — | INVESTORS BANCORP INC NEW | 61,500 | $690 | 0.1% | $11.22 | — | COM | 46146l101 |
| PM | PHILIP MORRIS INTL INC | 8,444 | $688 | 0.1% | $49.75 | +5.1% | COM | 718172109 |
| — | WARREN RES INC COM | 424,000 | $683 | 0.1% | $1.83 | — | COM | 93564a100 |
| — | NATUZZI S P A ADR | 437,183 | $678 | 0.1% | $2.20 | — | ADUS | 63905a101 |
| — | ROSE ROCK MIDSTREAM L P | 14,670 | $667 | 0.1% | $38.11 | — | LP | 777149105 |
| ASYS | AMTECH SYS INC | 64,860 | $662 | 0.1% | $9.98 | -48.3% | COM | 032332504 |
| AMP | AMERIPRISE FINL INC | 5,000 | $661 | 0.1% | $77.95 | +15.7% | COM | 03076C106 |
| — | JOHNSON CTLS INC | 13,644 | $660 | 0.1% | $48.37 | — | COM | 478366107 |
| FMC | F M C CORP | 11,500 | $656 | 0.1% | $30.56 | -11.2% | COM | 302491303 |
| — | PLATFORM SPECIALTY PRODS CORP | 28,170 | $654 | 0.1% | $26.09 | — | COM | 72766q105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 150,063 | $653 | 0.1% | $3.73 | +7.6% | COM | 714157203 |
| AORT | CRYOLIFE INC | 57,047 | $646 | 0.1% | $5.98 | +74.9% | COM | 228903100 |
| WM | WASTE MGMT INC DEL | 12,500 | $641 | 0.1% | $33.34 | +31.7% | COM | 94106L109 |
| — | BLUCORA INC | 45,700 | $633 | 0.1% | $13.85 | — | COM | 095229100 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 33,929 | $629 | 0.1% | $15.55 | — | INDX FD | 37950e226 |
| PGR | PROGRESSIVE CORP OHIO | 23,222 | $627 | 0.1% | $17.16 | +36.4% | COM | 743315103 |
| — | TRI POINTE HOMES | 41,080 | $626 | 0.1% | $13.63 | — | COM | 87265h109 |
| NEM | NEWMONT MINING CORP | 33,022 | $624 | 0.1% | $21.93 | -34.3% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 4,376 | $620 | 0.1% | $97.36 | +36.4% | COM | 22160K105 |
| — | ALIBABA GRP SHS | 5,929 | $616 | 0.1% | $93.99 | — | COM | 01609w102 |
| — | MULTI FINLINE ELECTRONIX INC | 54,561 | $613 | 0.1% | $10.86 | — | COM | 62541b101 |
| TJX | TJX COS INC NEW | 8,800 | $604 | 0.1% | $27.35 | +13.0% | COM | 872540109 |
| — | FUEL SYS SOLUTIONS INC | 54,500 | $596 | 0.1% | $8.42 | — | COM | 35952w103 |
| — | CHECK POINT SOFTWARE ORD | 7,575 | $595 | 0.1% | $78.55 | — | COM | m22465104 |
| CVX | CHEVRON CORP NEW | 5,287 | $593 | 0.1% | $69.02 | -15.3% | COM | 166764100 |
| — | VOXX INTL CORP CL A | 67,396 | $590 | 0.1% | $8.72 | — | COM | 91829f104 |
| — | EAGLE BANCORP MONT | 53,400 | $586 | 0.1% | $10.94 | — | COM | 26942g100 |
| EGY | VAALCO ENERGY INC | 128,000 | $584 | 0.1% | $4.36 | -64.9% | COM | 91851C201 |
| — | MAXWELL TECHNOLOGIES INC | 64,000 | $584 | 0.1% | $7.44 | — | COM | 577767106 |
| — | TICC CAP CORP COM | 77,000 | $580 | 0.1% | $7.53 | — | COM | 87244t109 |
| — | KIMBALL INTL INC | 63,323 | $578 | 0.1% | $10.25 | — | COM | 494274103 |
| — | JMP GROUP INC COM | 75,619 | $576 | 0.1% | $7.62 | — | COM | 46629u107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,034 | $566 | 0.1% | $29.65 | — | COM | 531465102 |
| — | GOOGLE INC | 1,064 | $565 | 0.1% | $776.78 | — | COM | 38259P508 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 10,612 | $564 | 0.1% | $53.03 | — | INDX FD | 92203j407 |
| — | APACHE CORP | 8,950 | $561 | 0.1% | $62.68 | — | COM | 037411105 |
| — | GOOGLE INC CL C | 1,064 | $560 | 0.1% | $562.15 | — | COM | 38259p706 |
| DVY | ISHARES TR | 7,036 | $559 | 0.1% | $79.45 | — | INDX FD | 464287168 |
| — | MARKWEST ENERGY PARTNERS L P | 8,238 | $554 | 0.1% | $64.39 | — | LP | 570759100 |
| DLN | WISDOMTREE TR | 7,396 | $548 | 0.1% | $60.47 | — | INDX FD | 97717W307 |
| — | GABELLI DIVD & INCOME TR | 25,115 | $544 | 0.1% | $19.46 | — | CLSD FD | 36242H104 |
| — | BOULDER GROWTH & INCOME FD I | 60,000 | $543 | 0.1% | $7.73 | — | CLSD FD | 101507101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,353 | $541 | 0.1% | $10.23 | — | INDX FD | 85207H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,300 | $536 | 0.1% | $35.71 | -17.1% | COM | 039483102 |
| — | CREDIT SUISSE NASSAU BRH | 16,531 | $528 | 0.1% | $31.94 | — | INDX FD | 22542D852 |
| — | LUBYS INC | 114,847 | $523 | 0.1% | $7.02 | — | COM | 549282101 |
| MET | METLIFE INC | 9,650 | $522 | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| — | NEVADA GOLD & CASINOS INC | 417,000 | $521 | 0.1% | $1.23 | — | COM | 64126Q206 |
| — | VERIFONE SYS INC COM | 13,850 | $515 | 0.1% | $37.18 | — | COM | 92342y109 |
| — | ENSCO PLC | 16,978 | $508 | 0.1% | $38.24 | — | ADUS | G3157S106 |
| — | RAYONIER ADVANCED MATLS INC | 22,546 | $503 | 0.1% | $22.31 | — | COM | 75508b104 |
| — | ITERIS INC | 292,970 | $502 | 0.1% | $1.78 | — | COM | 46564T107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,707 | $496 | 0.1% | $46.15 | — | LP | 84756N109 |
| — | PERCEPTRON INC | 49,725 | $495 | 0.1% | $8.88 | — | COM | 71361F100 |
| SJNK | SPDR SER TR | 16,781 | $485 | 0.1% | $29.50 | — | INDX FD | 78468R408 |
| — | FIRST TR ENERGY INCOME & GRW | 13,196 | $482 | 0.1% | $33.92 | — | COM | 33738G104 |
| — | TESORO LOGISTICS LP | 8,193 | $482 | 0.1% | $57.60 | — | LP | 88160T107 |
| — | MADISON STRTG SECTOR PREM FD | 40,500 | $481 | 0.1% | $12.50 | — | CLSD FD | 558268108 |
| — | ZOETIS INC | 11,150 | $480 | 0.1% | $43.14 | — | COM | 98978v103 |
| — | LAYNE CHRISTENSEN CO | 49,800 | $475 | 0.1% | $9.26 | — | COM | 521050104 |
| — | PICO HLDGS INC | 24,950 | $470 | 0.1% | $16.51 | — | COM | 693366205 |
| IJH | ISHARES TR | 3,170 | $459 | 0.1% | $124.72 | — | INDX FD | 464287507 |
| — | ZAGG INC | 66,500 | $452 | 0.1% | $5.40 | — | COM | 98884u108 |
| — | CALLON PETE CO DEL | 83,000 | $452 | 0.1% | $5.45 | — | COM | 13123X102 |
| GIS | GENERAL MLS INC | 8,450 | $451 | 0.1% | $33.79 | +19.7% | COM | 370334104 |
| MSN | EMERSON RADIO CORP | 421,931 | $443 | 0.1% | $1.52 | -25.9% | COM | 291087203 |
| — | EQT MIDSTREAM PARTNERS L P | 4,862 | $428 | 0.1% | $64.48 | — | LP | 26885b100 |
| EEMV | ISHARES | 7,546 | $427 | 0.1% | $57.33 | — | INDX FD | 464286533 |
| STRL | STERLING CONSTRUCTION CO INC | 66,500 | $425 | 0.1% | $5.76 | -11.9% | COM | 859241101 |
| IWR | ISHARES TR | 2,541 | $424 | 0.1% | $133.15 | — | INDX FD | 464287499 |
| — | CHINA LODGING GROUP LTD | 16,000 | $420 | 0.1% | $26.25 | — | ADUS | 16949N109 |
| — | SHUTTERFLY INC COM | 10,000 | $417 | 0.1% | $46.18 | — | COM | 82568p304 |
| AIVL | WISDOMTREE TR | 5,400 | $414 | 0.1% | $62.22 | — | INDX FD | 97717W406 |
| BIDU | BAIDU INC | 1,788 | $408 | 0.1% | $220.86 | — | ADUS | 056752108 |
| LINC | LINCOLN EDL SVCS CORP | 144,500 | $405 | 0.1% | $3.69 | -57.0% | COM | 533535100 |
| DON | WISDOMTREE TR | 4,825 | $404 | 0.1% | $67.17 | — | INDX FD | 97717W505 |
| RAIL | FREIGHTCAR AMER INC | 15,200 | $400 | 0.1% | $18.78 | +11.9% | COM | 357023100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,122 | $398 | 0.1% | $51.56 | — | LP | 29273R109 |
| FNB | FNB CORP PA | 29,819 | $397 | 0.1% | $8.48 | +8.8% | COM | 302520101 |
| — | BARNES & NOBLE INC | 17,115 | $397 | 0.1% | $20.73 | — | COM | 067774109 |
| — | SAFEGUARD SCIENTIFICS INC | 20,000 | $396 | 0.1% | $16.07 | — | COM | 786449207 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,484 | $396 | 0.1% | $61.08 | — | LP | 86764l108 |
| SYLD | CAMBRIA ETF TR | 12,621 | $394 | 0.1% | $26.89 | — | INDX FD | 132061201 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,140 | $393 | 0.1% | $123.30 | — | COM | 531229102 |
| — | POWERSHARES ETF TRUST II | 13,621 | $387 | 0.1% | $27.70 | — | INDX FD | 73936Q835 |
| IBB | ISHARES TR | 1,258 | $382 | 0.1% | $194.09 | — | INDX FD | 464287556 |
| SO | SOUTHERN CO | 7,600 | $373 | 0.0% | $29.49 | +0.5% | COM | 842587107 |
| — | MONSTER WORLDWIDE INC | 80,000 | $370 | 0.0% | $4.63 | — | COM | 611742107 |
| — | RCS CAP CORP | 29,720 | $364 | 0.0% | $12.25 | — | COM | 74937W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,799 | $362 | 0.0% | $99.59 | — | INDX FD | 922042718 |
| LLY | LILLY ELI & CO | 5,245 | $362 | 0.0% | $43.45 | +60.4% | COM | 532457108 |
| — | MONSANTO CO NEW | 2,996 | $358 | 0.0% | $119.49 | — | COM | 61166W101 |
| O | REALTY INCOME CORP | 7,350 | $351 | 0.0% | $26.33 | +13.0% | COM | 756109104 |
| — | CAMERON INTL CORP COM | 7,000 | $350 | 0.0% | $61.30 | — | COM | 13342b105 |
| MINT | PIMCO ETF TR | 3,455 | $349 | 0.0% | $101.18 | — | INDX FD | 72201R833 |
| — | POWERSECURE INTL INC COM | 30,000 | $349 | 0.0% | $9.74 | — | COM | 73936n105 |
| — | PROSHARES TR | 15,900 | $346 | 0.0% | $22.47 | — | INDX FD | 74347R503 |
| — | RUBY TUESDAY INC | 50,430 | $345 | 0.0% | $6.60 | — | COM | 781182100 |
| FE | FIRSTENERGY CORP | 8,850 | $345 | 0.0% | $23.89 | -13.8% | COM | 337932107 |
| — | HHGREGG INC COM | 45,600 | $345 | 0.0% | $5.81 | — | COM | 42833l108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 60,040 | $345 | 0.0% | $6.18 | — | COM | 536252109 |
| HOFT | HOOKER FURNITURE CORP | 20,000 | $343 | 0.0% | $25.81 | 0.0% | COM | 439038100 |
| USMV | ISHARES TR | 8,452 | $342 | 0.0% | $32.54 | — | INDX FD | 46429B697 |
| DGICA | DONEGAL GROUP INC | 21,321 | $341 | 0.0% | $9.37 | -2.7% | COM | 257701201 |
| — | VIPSHOP HLDGS LTD SPONS ADR | 17,417 | $340 | 0.0% | $19.52 | — | ADUS | 92763w103 |
| GILD | GILEAD SCIENCES INC | 3,562 | $336 | 0.0% | $71.91 | +1.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,193 | $335 | 0.0% | $77.59 | +28.9% | COM | 437076102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,984 | $331 | 0.0% | $13.20 | +3.6% | COM | 019330109 |
| MSA | MSA SAFETY INC | 6,200 | $329 | 0.0% | $52.42 | -16.4% | COM | 553498106 |
| — | ENLINK MIDSTREAM LLC COM | 9,256 | $329 | 0.0% | $35.54 | — | LP | 29336t100 |
| — | SPECTRA ENERGY CORP | 8,947 | $325 | 0.0% | $36.33 | — | COM | 847560109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $319 | 0.0% | $10.63 | — | COM | 101119105 |
| — | VICON INDS INC | 172,977 | $318 | 0.0% | $1.90 | — | COM | 925811101 |
| VPU | VANGUARD WORLD FDS | 3,098 | $317 | 0.0% | $83.06 | — | INDX FD | 92204A876 |
| — | MPLX LP COM | 4,314 | $317 | 0.0% | $73.48 | — | LP | 55336v100 |
| — | RICHMONT MINES INC | 100,000 | $316 | 0.0% | $3.16 | — | COM | 76547t106 |
| — | DEX MEDIA INC | 35,252 | $316 | 0.0% | $8.96 | — | COM | 25213a107 |
| SYK | STRYKER CORP | 3,335 | $315 | 0.0% | $69.03 | +23.5% | COM | 863667101 |
| — | REVENUESHARES ETF TR | 7,700 | $314 | 0.0% | $39.84 | — | INDX FD | 761396100 |
| — | FOX ENTERTAINMENT GROUP INC CL | 8,508 | $314 | 0.0% | $36.91 | — | COM | 90130a200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,428 | $312 | 0.0% | $57.48 | — | COM | 881624209 |
| — | GOODRICH PETE CORP | 69,500 | $309 | 0.0% | $7.93 | — | COM | 382410405 |
| FCX | FREEPORT-MCMORAN INC | 13,000 | $304 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| — | SILICON GRAPHICS INTL CORP | 26,500 | $302 | 0.0% | $11.30 | — | COM | 82706L108 |
| — | MADISON CVRED CALL & EQ STR | 36,857 | $300 | 0.0% | $7.28 | — | CLSD FD | 557437100 |
| TIP | ISHARES TR | 2,681 | $300 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| KEY | KEYCORP NEW | 21,369 | $297 | 0.0% | $6.76 | +28.2% | COM | 493267108 |
| VBR | VANGUARD INDEX FDS | 2,792 | $295 | 0.0% | $90.90 | — | INDX FD | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 3,455 | $293 | 0.0% | $83.53 | — | INDX FD | 921937819 |
| SJM | SMUCKER J M CO | 2,898 | $293 | 0.0% | $70.96 | +23.9% | COM | 832696405 |
| EBAY | EBAY INC | 5,200 | $292 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| — | NCR CORP NEW COM | 9,980 | $291 | 0.0% | $29.16 | — | COM | 62886e108 |
| CL | COLGATE PALMOLIVE CO | 4,111 | $284 | 0.0% | $47.39 | +10.9% | COM | 194162103 |
| DE | DEERE & CO | 3,163 | $280 | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| — | PLANAR SYS INC | 33,500 | $280 | 0.0% | $5.07 | — | 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% | $1.61 | — | COM | 69329v100 |
| — | MARKET VECTORS ETF TR | 15,629 | $274 | 0.0% | $17.41 | — | INDX FD | 57060U803 |
| — | RUBICON TECHNOLOGY INC COM | 59,000 | $270 | 0.0% | $2.62 | — | COM | 78112t107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,419 | $267 | 0.0% | $5.74 | +28.4% | COM | 446150104 |
| DOV | DOVER CORP | 3,675 | $264 | 0.0% | $50.83 | -16.3% | COM | 260003108 |
| — | CALIFORNIA RES CORP COM | 46,196 | $255 | 0.0% | $5.52 | — | COM | 13057q107 |
| — | PRUDENTIAL GLBL SHORT DURATION | 16,000 | $255 | 0.0% | $15.94 | — | CLSD FD | 74433a109 |
| — | ANADARKO PETE CORP | 3,050 | $252 | 0.0% | $82.62 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $251 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 3,298 | $251 | 0.0% | $59.78 | +25.1% | COM | 518439104 |
| — | RETRACTABLE TECHNOLOGIES INC C | 50,000 | $250 | 0.0% | $4.69 | — | COM | 76129w105 |
| BAX | BAXTER INTL INC | 3,400 | $249 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | BALLANTYNE STRONG INC | 60,079 | $249 | 0.0% | $4.43 | — | COM | 058516105 |
| — | ALPS ETF TR | 14,000 | $245 | 0.0% | $17.50 | — | INDX FD | 00162Q866 |
| — | MARKET VECTORS ETF TR | 7,190 | $244 | 0.0% | $33.94 | — | INDX FD | 57060U795 |
| — | SPARTON CORP | 8,595 | $244 | 0.0% | $28.39 | — | COM | 847235108 |
| NVS | NOVARTIS A G | 2,625 | $243 | 0.0% | $92.49 | — | 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 | 2,444 | $235 | 0.0% | $42.70 | +32.7% | COM | 654106103 |
| — | COHEN & STEERS CLOSED END OPP | 17,710 | $233 | 0.0% | $12.85 | — | CLSD FD | 19248p106 |
| RELL | RICHARDSON ELECTRS LTD | 23,200 | $232 | 0.0% | $6.11 | -31.8% | COM | 763165107 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 5,257 | $230 | 0.0% | $43.75 | — | INDX FD | 33735j101 |
| EEM | ISHARES TR | 5,816 | $229 | 0.0% | $39.37 | — | INDX FD | 464287234 |
| — | ENDEAVOUR SILVER CORP | 106,000 | $229 | 0.0% | $2.00 | — | COM | 29258y103 |
| CAT | CATERPILLAR INC DEL | 2,500 | $229 | 0.0% | $54.58 | 0.0% | COM | 149123101 |
| — | BED BATH & BEYOND INC | 3,000 | $229 | 0.0% | $76.33 | — | COM | 075896100 |
| — | MACKINAC FINL CORP | 19,229 | $228 | 0.0% | $11.86 | — | COM | 554571109 |
| PFF | ISHARES TR | 5,793 | $228 | 0.0% | $39.36 | — | INDX FD | 464288687 |
| — | FIRSTMERIT CORP | 11,914 | $225 | 0.0% | $20.04 | — | COM | 337915102 |
| — | AMERISOURCEBERGEN CORP COM | 2,500 | $225 | 0.0% | $90.00 | — | COM | 03073e105 |
| — | NUVEEN OHIO QUALITY INCOME M | 14,440 | $221 | 0.0% | $14.94 | — | CLSD FD | 670980101 |
| DUK | DUKE ENERGY CORP NEW | 2,613 | $218 | 0.0% | $46.35 | 0.0% | COM | 26441C204 |
| LQD | ISHARES TR | 1,829 | $218 | 0.0% | $119.19 | — | INDX FD | 464287242 |
| WMB | WILLIAMS COS INC DEL | 4,789 | $215 | 0.0% | $19.57 | 0.0% | LP | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 6,760 | $215 | 0.0% | $31.80 | — | COM | 57772K101 |
| — | NEWCASTLE INVT CORP NEW | 45,830 | $206 | 0.0% | $4.49 | — | COM | 65105m603 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,900 | $204 | 0.0% | $52.83 | — | INDX FD | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 4,118 | $204 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 6,623 | $203 | 0.0% | $30.65 | — | INDX FD | 06742c723 |
| IYH | ISHARES TR | 1,400 | $202 | 0.0% | $144.29 | — | INDX FD | 464287762 |
| — | ASIA PAC FD INC | 17,613 | $199 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | SWISS HELVETIA FD INC | 17,432 | $194 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| — | STEALTHGAS INC SHS | 30,000 | $189 | 0.0% | $9.15 | — | COM | y81669106 |
| — | CAPSTONE TURBINE CORP COM | 250,000 | $185 | 0.0% | $0.91 | — | COM | 14067d102 |
| KOPN | KOPIN CORP | 50,000 | $181 | 0.0% | $3.51 | -16.4% | COM | 500600101 |
| — | THIRD PT REINS LTD COM | 12,388 | $180 | 0.0% | $14.53 | — | COM | g8827U100 |
| — | EXONE CO | 10,500 | $176 | 0.0% | $16.76 | — | COM | 302104104 |
| — | QUANTUM CORP | 100,000 | $176 | 0.0% | $1.16 | — | COM | 747906204 |
| — | ALCOA INC | 10,800 | $171 | 0.0% | $12.36 | — | COM | 013817101 |
| FEIM | FREQUENCY ELECTRS INC | 14,600 | $167 | 0.0% | $8.29 | 0.0% | COM | 358010106 |
| — | LIQUIDITY SERVICES INC COM | 20,000 | $163 | 0.0% | $8.15 | — | COM | 53635b107 |
| — | CENTRAL FD CDA LTD | 13,460 | $156 | 0.0% | $13.36 | — | CLSD FD | 153501101 |
| — | RCI HOSPITALITY HLDGS INC COM | 15,000 | $150 | 0.0% | $10.00 | — | COM | 74934q108 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,000 | $148 | 0.0% | $8.71 | — | COM | 289074106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | $137 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| DSWL | DESWELL INDS INC | 72,943 | $131 | 0.0% | $1.19 | -28.6% | COM | 250639101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,200 | $131 | 0.0% | $12.84 | — | CLSD FD | 18914E106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 10,000 | $128 | 0.0% | $12.43 | — | COM | 01988p108 |
| — | OCLARO INC COM | 70,000 | $125 | 0.0% | $1.96 | — | COM | 67555n206 |
| — | WEATHERFORD INTL PLC ORD | 10,000 | $114 | 0.0% | $11.40 | — | COM | g48833100 |
| — | ALTEVA COM | 14,428 | $102 | 0.0% | $4.40 | — | COM | 02153v102 |
| — | MFS INTERMEDIATE HIGH INC | 37,964 | $101 | 0.0% | $2.35 | — | CLSD FD | 59318t109 |
| — | EMMIS COMMUNICATIONS CORP | 46,371 | $87 | 0.0% | $1.88 | — | COM | 291525103 |
| IAG | IAMGOLD CORP | 30,000 | $81 | 0.0% | $1.87 | -12.8% | COM | 450913108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,233,230 | $81 | 0.0% | $0.05 | — | COM | 203668116 |
| — | SENOMYX INC | 12,500 | $75 | 0.0% | $5.80 | — | COM | 81724q107 |
| — | RECRO PHARMA INC COM | 25,060 | $72 | 0.0% | $2.87 | — | COM | 75629f109 |
| TRT | TRIO TECH INTL | 18,922 | $55 | 0.0% | $1.06 | +28.4% | COM | 896712205 |
| — | WIDEPOINT CORP | 39,060 | $54 | 0.0% | $1.38 | — | COM | 967590100 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $52 | 0.0% | $3.47 | — | COM | 040047102 |
| — | UNWIRED PLANET INC NEW COM | 50,000 | $50 | 0.0% | $1.33 | — | COM | 91531f103 |
| — | SIRIUS XM HLDGS INC | 12,000 | $42 | 0.0% | $3.25 | — | COM | 82968b103 |
| — | MCDERMOTT INTL INC | 14,000 | $41 | 0.0% | $7.13 | — | COM | 580037109 |
| — | ACTIVE POWER INC COM | 20,000 | $37 | 0.0% | $1.85 | — | COM | 00504w308 |
| — | MANAGED HIGH YIELD PLUS FD I | 20,000 | $36 | 0.0% | $1.72 | — | CLSD FD | 561911108 |
| — | DOVER DOWNS GAMING & ENTMT I | 40,000 | $33 | 0.0% | $1.34 | — | COM | 260095104 |