CIK: 0001446114 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $814,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 337,247 | $28,261 | 3.5% | $73.06 | — | INDX FD | 922908553 |
| MGC | VANGUARD WORLD FD | 298,326 | $20,913 | 2.6% | $61.20 | — | INDX FD | 921910873 |
| VOO | VANGUARD INDEX FDS | 100,578 | $18,965 | 2.3% | $172.68 | — | INDX FD | 922908363 |
| FMNB | FARMERS NATL BANC CORP | 1,788,122 | $15,932 | 2.0% | $4.92 | +22.2% | COM | 309627107 |
| HDV | ISHARES TR | 191,788 | $14,961 | 1.8% | $68.83 | — | INDX FD | 46429B663 |
| — | ZWEIG TOTAL RETURN FD INC | 1,125,025 | $13,489 | 1.7% | $12.32 | — | CLSD FD | 989837208 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 135,169 | $10,982 | 1.3% | $69.36 | — | INDX FD | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 289,748 | $10,396 | 1.3% | $37.69 | — | INDX FD | 921943858 |
| — | POWERSHARES ETF TRUST | 117,320 | $10,342 | 1.3% | $72.52 | — | INDX FD | 73935X583 |
| — | MUTUALFIRST FINL INC | 392,829 | $9,899 | 1.2% | $25.20 | — | COM | 62845B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,639 | $8,425 | 1.0% | $39.85 | — | INDX FD | 922042858 |
| RVSB | RIVERVIEW BANCORP INC | 1,957,438 | $8,221 | 1.0% | $3.13 | +8.5% | COM | 769397100 |
| VAW | VANGUARD WORLD FDS | 81,735 | $8,025 | 1.0% | $88.07 | — | INDX FD | 92204A801 |
| VXF | VANGUARD INDEX FDS | 94,433 | $7,819 | 1.0% | $70.52 | — | INDX FD | 922908652 |
| IEFA | ISHARES TR | 142,095 | $7,551 | 0.9% | $53.14 | — | INDX FD | 46432F842 |
| AAPL | APPLE INC | 67,933 | $7,404 | 0.9% | $24.18 | -6.7% | COM | 037833100 |
| INTC | INTEL CORP | 223,404 | $7,227 | 0.9% | $17.52 | +39.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 127,408 | $7,037 | 0.9% | $27.11 | +69.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 59,516 | $7,001 | 0.9% | $119.86 | — | INDX FD | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,214 | $6,697 | 0.8% | $44.52 | — | INDX FD | 922042775 |
| — | QLT INC | 3,347,119 | $6,661 | 0.8% | $3.11 | — | COM | 746927102 |
| JNJ | JOHNSON & JOHNSON | 60,564 | $6,553 | 0.8% | $62.19 | +26.7% | COM | 478160104 |
| — | YAHOO INC | 170,000 | $6,258 | 0.8% | $36.81 | — | COM | 984332106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 286,174 | $6,256 | 0.8% | $21.86 | — | INDX FD | 33738D101 |
| VDE | VANGUARD WORLD FDS | 72,648 | $6,235 | 0.8% | $107.90 | — | INDX FD | 92204A306 |
| TFSL | TFS FINL CORP | 350,460 | $6,087 | 0.7% | $5.70 | +60.1% | COM | 87240R107 |
| VZ | VERIZON COMMUNICATIONS INC | 112,161 | $6,066 | 0.7% | $26.91 | +11.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,139 | $5,979 | 0.7% | $143.87 | -7.8% | COM | 084670702 |
| — | TRIBUNE MEDIA CO | 154,638 | $5,930 | 0.7% | $43.23 | — | COM | 896047503 |
| T | AT&T INC | 142,654 | $5,588 | 0.7% | $11.68 | +18.5% | COM | 00206R102 |
| PFE | PFIZER INC | 185,061 | $5,485 | 0.7% | $16.63 | +12.3% | COM | 717081103 |
| — | SHUTTERFLY INC | 118,151 | $5,479 | 0.7% | $46.37 | — | COM | 82568P304 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,810 | $5,418 | 0.7% | $30.70 | +45.9% | COM | 110122108 |
| KO | COCA COLA CO | 114,921 | $5,331 | 0.7% | $27.69 | +15.0% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,013,693 | $5,038 | 0.6% | $5.48 | — | COM | 530158104 |
| PG | PROCTER & GAMBLE CO | 60,071 | $4,944 | 0.6% | $56.00 | +10.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 23,541 | $4,838 | 0.6% | $196.29 | — | INDX FD | 78462F103 |
| — | LIBERTY INTERACTIVE CORP | 122,895 | $4,808 | 0.6% | $39.12 | — | COM | 53071M880 |
| ALLY | ALLY FINL INC | 252,843 | $4,733 | 0.6% | $13.16 | 0.0% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 147,811 | $4,699 | 0.6% | $24.78 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 77,871 | $4,612 | 0.6% | $39.77 | +12.8% | COM | 46625H100 |
| — | BAXALTA INC | 112,212 | $4,533 | 0.6% | $40.40 | — | COM | 07177M103 |
| — | JPMORGAN CHINA REGION FD INC | 305,058 | $4,509 | 0.6% | $14.78 | — | CLSD FD | 48126T104 |
| WFC | WELLS FARGO & CO NEW | 92,404 | $4,469 | 0.5% | $29.59 | +25.4% | COM | 949746101 |
| — | SPECIAL OPPORTUNITIES FD INC | 333,576 | $4,360 | 0.5% | $16.45 | — | CLSD FD | 84741T104 |
| — | UNITED ONLINE INC | 369,111 | $4,260 | 0.5% | $12.66 | — | COM | 911268209 |
| HON | HONEYWELL INTL INC | 37,755 | $4,230 | 0.5% | $59.45 | +28.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,598 | $4,094 | 0.5% | $76.20 | — | COM | 931427108 |
| IVV | ISHARES TR | 19,749 | $4,081 | 0.5% | $181.63 | — | INDX FD | 464287200 |
| — | FTD COS INC | 155,435 | $4,080 | 0.5% | $26.25 | — | COM | 30281V108 |
| — | FIDELITY NATIONAL FINANCIAL | 372,417 | $4,041 | 0.5% | $10.85 | — | COM | 31620R402 |
| ALLE | ALLEGION PUB LTD CO | 62,365 | $3,973 | 0.5% | $54.61 | 0.0% | COM | G0176J109 |
| BWXT | BWX TECHNOLOGIES INC | 117,723 | $3,951 | 0.5% | $27.50 | 0.0% | COM | 05605H100 |
| OGS | ONE GAS INC | 64,357 | $3,932 | 0.5% | $56.41 | 0.0% | COM | 68235P108 |
| MMM | 3M CO | 23,592 | $3,931 | 0.5% | $63.09 | +47.0% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 48,425 | $3,905 | 0.5% | $80.04 | — | INDX FD | 921937827 |
| — | BABCOCK & WILCOX ENTERPRIS I | 181,937 | $3,893 | 0.5% | $21.40 | — | COM | 05614L100 |
| GLW | CORNING INC | 186,288 | $3,892 | 0.5% | $11.18 | +27.4% | COM | 219350105 |
| CSCO | CISCO SYS INC | 132,649 | $3,777 | 0.5% | $16.27 | +16.4% | COM | 17275R102 |
| — | CENTRUE FINL CORP NEW | 216,197 | $3,762 | 0.5% | $17.40 | — | COM | 15643B205 |
| ABBV | ABBVIE INC | 65,683 | $3,752 | 0.5% | $37.12 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 35,697 | $3,742 | 0.5% | $101.70 | — | INDX FD | 922908769 |
| PEP | PEPSICO INC | 35,998 | $3,689 | 0.5% | $69.40 | +5.6% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,154 | $3,586 | 0.4% | $38.29 | — | COM | 531229300 |
| — | SWEDISH EXPT CR CORP | 782,250 | $3,575 | 0.4% | $8.00 | — | INDX FD | 870297801 |
| XOM | EXXON MOBIL CORP | 42,040 | $3,514 | 0.4% | $54.63 | -4.9% | COM | 30231G102 |
| — | EDGEWATER TECHNOLOGY INC | 444,537 | $3,463 | 0.4% | $7.79 | — | COM | 280358102 |
| — | LIBERTY INTERACTIVE CORP | 137,116 | $3,462 | 0.4% | $24.95 | — | COM | 53071M104 |
| KHC | KRAFT HEINZ CO | 43,570 | $3,423 | 0.4% | $48.31 | 0.0% | COM | 500754106 |
| — | TIME WARNER INC | 47,104 | $3,417 | 0.4% | $64.79 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 26,426 | $3,321 | 0.4% | $71.68 | +31.1% | COM | 580135101 |
| — | SPARTANNASH CO | 104,730 | $3,174 | 0.4% | $21.94 | — | COM | 847215100 |
| ENR | ENERGIZER HLDGS INC NEW | 78,237 | $3,169 | 0.4% | $26.59 | 0.0% | COM | 29272W109 |
| LAKE | LAKELAND INDS INC | 253,619 | $3,112 | 0.4% | $8.58 | +40.5% | COM | 511795106 |
| — | ISHARES GOLD TRUST | 249,291 | $2,962 | 0.4% | $12.61 | — | INDX FD | 464285105 |
| — | LORAL SPACE & COMMUNICATNS I | 80,108 | $2,814 | 0.3% | $67.96 | — | COM | 543881106 |
| — | NEW SR INVT GROUP INC | 271,279 | $2,794 | 0.3% | $11.19 | — | COM | 648691103 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,061 | $2,771 | 0.3% | $57.54 | — | COM | 512816109 |
| — | DU PONT E I DE NEMOURS & CO | 42,861 | $2,714 | 0.3% | $56.64 | — | COM | 263534109 |
| — | CST BRANDS INC | 70,052 | $2,682 | 0.3% | $38.29 | — | COM | 12646R105 |
| — | CROWN MEDIA HLDGS INC | 519,214 | $2,638 | 0.3% | $3.72 | — | COM | 228411104 |
| POST | POST HLDGS INC | 38,296 | $2,634 | 0.3% | $29.79 | +41.6% | COM | 737446104 |
| VOYA | VOYA FINL INC | 87,793 | $2,614 | 0.3% | $31.69 | -14.4% | COM | 929089100 |
| VVX | VECTRUS INC | 110,942 | $2,524 | 0.3% | $19.83 | 0.0% | COM | 92242T101 |
| — | CINCINNATI BELL INC NEW | 651,163 | $2,520 | 0.3% | $3.11 | — | COM | 171871106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 46,976 | $2,506 | 0.3% | $41.04 | +8.3% | COM | 808625107 |
| — | L BRANDS INC | 28,418 | $2,495 | 0.3% | $87.80 | — | COM | 501797104 |
| — | AUTOBYTEL INC | 142,300 | $2,470 | 0.3% | $17.36 | — | COM | 05275N205 |
| — | SOUTH JERSEY INDS INC | 86,822 | $2,470 | 0.3% | $28.86 | — | COM | 838518108 |
| — | WHITEWAVE FOODS CO | 58,805 | $2,390 | 0.3% | $22.08 | — | COM | 966244105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 43,768 | $2,374 | 0.3% | $54.24 | — | INDX FD | 68386C302 |
| — | TOWER INTL INC | 86,900 | $2,364 | 0.3% | $27.20 | — | COM | 891826109 |
| NOMD | NOMAD HLDGS LTD | 261,378 | $2,355 | 0.3% | $8.86 | 0.0% | COM | G6564A105 |
| UPS | UNITED PARCEL SERVICE INC | 22,266 | $2,348 | 0.3% | $67.69 | 0.0% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 31,235 | $2,343 | 0.3% | $58.89 | 0.0% | COM | G5960L103 |
| — | J ALEXANDERS HLDGS INC | 221,617 | $2,340 | 0.3% | $10.56 | — | COM | 46609J106 |
| TXN | TEXAS INSTRS INC | 40,127 | $2,304 | 0.3% | $29.47 | +37.5% | COM | 882508104 |
| DFE | WISDOMTREE TR | 39,921 | $2,277 | 0.3% | $57.04 | — | INDX FD | 97717W869 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 166,874 | $2,204 | 0.3% | $13.13 | 0.0% | COM | 01988P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 440,200 | $2,201 | 0.3% | $5.00 | — | CLSD FD | 003009107 |
| — | MARKET VECTORS ETF TR | 46,388 | $2,161 | 0.3% | $51.18 | — | INDX FD | 57060U605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,018 | $2,141 | 0.3% | $57.07 | — | INDX FD | 922042676 |
| — | NAUTILUS INC | 110,305 | $2,131 | 0.3% | $11.47 | — | COM | 63910B102 |
| DEO | DIAGEO P L C | 19,342 | $2,086 | 0.3% | $107.85 | — | ADUS | 25243Q205 |
| LBRDK | LIBERTY BROADBAND CORP | 35,983 | $2,085 | 0.3% | $47.02 | +0.1% | COM | 530307305 |
| — | MADISON STRTG SECTOR PREM FD | 184,782 | $2,081 | 0.3% | $11.53 | — | CLSD FD | 558268108 |
| — | COMMUNICATIONS SALES&LEAS IN | 93,068 | $2,071 | 0.3% | $22.25 | — | COM | 20341J104 |
| — | VISTA OUTDOOR INC | 39,522 | $2,052 | 0.3% | $51.92 | — | COM | 928377100 |
| WY | WEYERHAEUSER CO | 66,094 | $2,048 | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,102 | $2,023 | 0.2% | $63.14 | — | INDX FD | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,716 | $2,012 | 0.2% | $45.91 | — | LP | 293792107 |
| PPL | PPL CORP | 51,849 | $1,974 | 0.2% | $16.42 | +39.4% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,611 | $1,970 | 0.2% | $79.46 | — | INDX FD | 92206C409 |
| — | FIDELITY & GTY LIFE | 73,346 | $1,925 | 0.2% | $26.25 | — | COM | 315785105 |
| — | GCP APPLIED TECHNOLOGIES INC | 95,751 | $1,909 | 0.2% | $19.94 | — | COM | 36164Y101 |
| ABT | ABBOTT LABS | 45,566 | $1,906 | 0.2% | $35.44 | -6.9% | COM | 002824100 |
| — | RAYTHEON CO | 15,369 | $1,885 | 0.2% | $75.81 | — | COM | 755111507 |
| — | MFS INTER INCOME TR | 404,975 | $1,867 | 0.2% | $5.16 | — | CLSD FD | 55273C107 |
| ZEUS | OLYMPIC STEEL INC | 105,820 | $1,832 | 0.2% | $11.88 | 0.0% | COM | 68162K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,529 | $1,825 | 0.2% | $68.55 | — | LP | 559080106 |
| SKYW | SKYWEST INC | 90,790 | $1,815 | 0.2% | $16.90 | 0.0% | COM | 830879102 |
| — | ELECTRO SCIENTIFIC INDS | 248,218 | $1,775 | 0.2% | $7.57 | — | COM | 285229100 |
| — | EQUITY COMWLTH | 62,650 | $1,768 | 0.2% | $28.22 | — | COM | 294628102 |
| — | GDL FUND | 175,141 | $1,757 | 0.2% | $10.57 | — | CLSD FD | 361570104 |
| BBW | BUILD A BEAR WORKSHOP | 135,186 | $1,756 | 0.2% | $10.86 | 0.0% | COM | 120076104 |
| CRVL | CORVEL CORP | 44,487 | $1,754 | 0.2% | $9.81 | +43.3% | COM | 221006109 |
| — | GANNETT CO INC | 115,795 | $1,753 | 0.2% | $15.14 | — | COM | 36473H104 |
| — | POWERSHARES ETF TRUST | 37,612 | $1,705 | 0.2% | $45.33 | — | INDX FD | 73935X286 |
| UTMD | UTAH MED PRODS INC | 26,690 | $1,669 | 0.2% | $53.27 | +10.7% | COM | 917488108 |
| NEE | NEXTERA ENERGY INC | 14,050 | $1,663 | 0.2% | $19.98 | +9.1% | COM | 65339F101 |
| — | AXCELIS TECHNOLOGIES INC | 591,500 | $1,656 | 0.2% | $2.58 | — | COM | 054540109 |
| DGS | WISDOMTREE TR | 43,742 | $1,653 | 0.2% | $46.06 | — | INDX FD | 97717W281 |
| DIS | DISNEY WALT CO | 16,592 | $1,648 | 0.2% | $76.03 | +17.0% | COM | 254687106 |
| — | SPX CORP | 108,729 | $1,633 | 0.2% | $15.02 | — | COM | 784635104 |
| TSQ | TOWNSQUARE MEDIA INC | 144,212 | $1,617 | 0.2% | $10.37 | 0.0% | COM | 892231101 |
| — | KIMBALL INTL INC | 142,087 | $1,613 | 0.2% | $10.86 | — | COM | 494274103 |
| — | CYRUSONE INC | 35,222 | $1,608 | 0.2% | $45.65 | — | COM | 23283R100 |
| EPC | EDGEWELL PERS CARE CO | 19,933 | $1,605 | 0.2% | $69.91 | 0.0% | COM | 28035Q102 |
| — | SYMANTEC CORP | 87,335 | $1,605 | 0.2% | $19.90 | — | COM | 871503108 |
| — | E M C CORP MASS | 60,214 | $1,605 | 0.2% | $26.97 | — | COM | 268648102 |
| — | ALBANY MOLECULAR RESH INC | 104,300 | $1,595 | 0.2% | $16.28 | — | COM | 012423109 |
| — | NEUBERGER BERMAN RE ES SEC F | 310,900 | $1,582 | 0.2% | $5.09 | — | CLSD FD | 64190A103 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,912 | $1,566 | 0.2% | $65.49 | — | COM | 811065101 |
| KE | KIMBALL ELECTRONICS INC | 140,169 | $1,566 | 0.2% | $11.46 | -6.4% | COM | 49428J109 |
| DHX | DHI GROUP INC | 193,365 | $1,560 | 0.2% | $8.22 | 0.0% | COM | 23331S100 |
| — | DIGIRAD CORP | 311,342 | $1,544 | 0.2% | $2.67 | — | COM | 253827109 |
| — | EMERGENT CAP INC | 382,641 | $1,538 | 0.2% | $4.02 | — | COM | 29102N105 |
| — | XEROX CORP | 137,000 | $1,529 | 0.2% | $9.36 | — | COM | 984121103 |
| — | TECO ENERGY INC | 55,225 | $1,520 | 0.2% | $27.52 | — | COM | 872375100 |
| QCOM | QUALCOMM INC | 29,250 | $1,496 | 0.2% | $51.06 | -27.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,633 | $1,491 | 0.2% | $61.34 | -6.4% | COM | 166764100 |
| — | INTL FCSTONE INC | 54,289 | $1,451 | 0.2% | $26.73 | — | COM | 46116V105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 80,499 | $1,449 | 0.2% | $12.32 | -1.5% | COM | 019330109 |
| — | WESTERN ASSET CLYM INFL OPP | 130,100 | $1,439 | 0.2% | $11.33 | — | CLSD FD | 95766R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,134 | $1,435 | 0.2% | $38.60 | — | COM | 014491104 |
| — | POLYCOM INC | 126,181 | $1,407 | 0.2% | $11.15 | — | COM | 73172K104 |
| MRK | MERCK & CO INC NEW | 26,031 | $1,377 | 0.2% | $31.69 | +13.7% | COM | 58933Y105 |
| CALY | CALLAWAY GOLF CO | 149,400 | $1,363 | 0.2% | $6.78 | +27.8% | COM | 131193104 |
| BK | BANK NEW YORK MELLON CORP | 36,866 | $1,358 | 0.2% | $29.83 | -5.6% | COM | 064058100 |
| — | HORIZON GLOBAL CORP | 107,691 | $1,355 | 0.2% | $12.58 | — | COM | 44052W104 |
| ACN | ACCENTURE PLC IRELAND | 11,627 | $1,342 | 0.2% | $87.70 | 0.0% | COM | G1151C101 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1,341 | 0.2% | $67.05 | — | COM | 13342B105 |
| — | KRISPY KREME DOUGHNUTS INC | 85,372 | $1,331 | 0.2% | $17.31 | — | COM | 501014104 |
| — | NORTHERN TIER ENERGY LP | 56,000 | $1,320 | 0.2% | $23.57 | — | COM | 665826103 |
| — | ROYCE VALUE TR INC | 112,000 | $1,312 | 0.2% | $11.71 | — | CLSD FD | 780910105 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,000 | $1,307 | 0.2% | $19.80 | — | CLSD FD | 19248A109 |
| — | HOUSTON WIRE & CABLE CO | 187,003 | $1,307 | 0.2% | $6.99 | — | COM | 44244K109 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,414 | $1,283 | 0.2% | $34.29 | — | COM | 09238E104 |
| — | PICO HLDGS INC | 124,895 | $1,278 | 0.2% | $11.49 | — | COM | 693366205 |
| VFC | V F CORP | 19,720 | $1,277 | 0.2% | $57.64 | +0.8% | COM | 918204108 |
| — | DOW CHEM CO | 24,982 | $1,271 | 0.2% | $32.77 | — | COM | 260543103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,845 | $1,263 | 0.2% | $13.68 | — | CLSD FD | 006212104 |
| — | TRI CONTL CORP | 62,000 | $1,238 | 0.2% | $19.07 | — | CLSD FD | 895436103 |
| — | CHEROKEE INC DEL NEW | 68,901 | $1,226 | 0.2% | $17.79 | — | COM | 16444H102 |
| — | INVACARE CORP | 91,800 | $1,209 | 0.1% | $14.67 | — | COM | 461203101 |
| — | GABELLI DIVD & INCOME TR | 65,025 | $1,202 | 0.1% | $18.86 | — | CLSD FD | 36242H104 |
| AMAT | APPLIED MATLS INC | 56,473 | $1,196 | 0.1% | $19.43 | -16.2% | COM | 038222105 |
| — | MVC CAPITAL INC | 159,972 | $1,193 | 0.1% | $10.95 | — | COM | 553829102 |
| — | MEAD JOHNSON NUTRITION CO | 14,042 | $1,193 | 0.1% | $84.96 | — | COM | 582839106 |
| SURE | ADVISORSHARES TR | 21,169 | $1,191 | 0.1% | $56.26 | — | INDX FD | 00768Y818 |
| DGICA | DONEGAL GROUP INC | 81,800 | $1,176 | 0.1% | $9.37 | -0.0% | COM | 257701201 |
| — | FRANKLIN LTD DURATION INC TR | 101,500 | $1,151 | 0.1% | $11.34 | — | CLSD FD | 35472T101 |
| SMG | SCOTTS MIRACLE GRO CO | 15,797 | $1,150 | 0.1% | $36.48 | +34.9% | COM | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 17,275 | $1,145 | 0.1% | $37.46 | +27.7% | COM | 237194105 |
| MAS | MASCO CORP | 36,318 | $1,142 | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| — | ITERIS INC | 454,085 | $1,108 | 0.1% | $2.01 | — | COM | 46564T107 |
| STC | STEWART INFORMATION SVCS COR | 30,000 | $1,088 | 0.1% | $33.89 | 0.0% | COM | 860372101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,271 | $1,084 | 0.1% | $7.33 | 0.0% | COM | 667340103 |
| RWO | SPDR INDEX SHS FDS | 21,878 | $1,071 | 0.1% | $42.20 | — | INDX FD | 78463X749 |
| — | QEP RES INC | 74,746 | $1,055 | 0.1% | $17.67 | — | COM | 74733V100 |
| — | EAGLE CAP GROWTH FD INC | 136,086 | $1,052 | 0.1% | $8.07 | — | CLSD FD | 269451100 |
| — | TIME WARNER CABLE INC | 5,116 | $1,047 | 0.1% | $204.65 | — | COM | 88732J207 |
| ETN | EATON CORP PLC | 16,466 | $1,030 | 0.1% | $44.23 | 0.0% | COM | G29183103 |
| MDLZ | MONDELEZ INTL INC | 25,307 | $1,015 | 0.1% | $24.84 | +30.5% | COM | 609207105 |
| — | MBT FINL CORP | 125,700 | $1,012 | 0.1% | $8.05 | — | COM | 578877102 |
| SLV | ISHARES SILVER TRUST | 67,741 | $994 | 0.1% | $17.92 | — | INDX FD | 46428Q109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 132,000 | $990 | 0.1% | $7.50 | — | INDX FD | 021060207 |
| DGRW | WISDOMTREE TR | 31,488 | $985 | 0.1% | $31.28 | — | INDX FD | 97717X669 |
| C | CITIGROUP INC | 23,510 | $982 | 0.1% | $36.13 | -13.5% | COM | 172967424 |
| — | MATTSON TECHNOLOGY INC | 267,981 | $978 | 0.1% | $3.65 | — | COM | 577223100 |
| RELL | RICHARDSON ELECTRS LTD | 186,052 | $960 | 0.1% | $4.08 | -7.1% | COM | 763165107 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,500 | $953 | 0.1% | $10.19 | — | COM | 913837100 |
| — | JAKKS PAC INC | 128,000 | $952 | 0.1% | $7.44 | — | COM | 47012E106 |
| CAG | CONAGRA FOODS INC | 21,300 | $950 | 0.1% | $18.07 | +26.9% | COM | 205887102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 256,363 | $949 | 0.1% | $3.74 | +0.4% | COM | 714157203 |
| FSTR | FOSTER L B CO | 52,100 | $946 | 0.1% | $13.21 | 0.0% | COM | 350060109 |
| FPX | FIRST TR US IPO INDEX FD | 18,699 | $936 | 0.1% | $46.17 | — | INDX FD | 336920103 |
| — | INGRAM MICRO INC | 25,600 | $919 | 0.1% | $35.90 | — | COM | 457153104 |
| — | STANLEY FURNITURE CO INC | 342,361 | $907 | 0.1% | $3.26 | — | COM | 854305208 |
| — | JARDEN CORP | 15,100 | $890 | 0.1% | $58.94 | — | COM | 471109108 |
| — | LAYNE CHRISTENSEN CO | 123,257 | $886 | 0.1% | $8.03 | — | COM | 521050104 |
| — | POWERSHARES ETF TR II | 32,311 | $883 | 0.1% | $27.33 | — | INDX FD | 73937B621 |
| ACIC | UNITED INS HLDGS CORP | 45,500 | $874 | 0.1% | $6.19 | +109.7% | COM | 910710102 |
| SYY | SYSCO CORP | 18,363 | $858 | 0.1% | $28.78 | +16.0% | COM | 871829107 |
| — | HARRIS & HARRIS GROUP INC | 519,021 | $856 | 0.1% | $2.74 | — | COM | 413833104 |
| GOOG | ALPHABET INC | 1,140 | $849 | 0.1% | $35.55 | 0.0% | COM | 02079K107 |
| — | REALNETWORKS INC | 208,800 | $848 | 0.1% | $4.06 | — | COM | 75605L708 |
| GOOGL | ALPHABET INC | 1,099 | $838 | 0.1% | $36.54 | 0.0% | COM | 02079K305 |
| LE | LANDS END INC NEW | 32,731 | $835 | 0.1% | $23.46 | 0.0% | COM | 51509F105 |
| — | RTI SURGICAL INC | 208,000 | $832 | 0.1% | $3.85 | — | COM | 74975N105 |
| AXTI | AXT INC | 335,900 | $830 | 0.1% | $2.63 | -1.6% | COM | 00246W103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 110,001 | $825 | 0.1% | $14.90 | -51.5% | COM | 33766Y100 |
| PGR | PROGRESSIVE CORP OHIO | 23,383 | $822 | 0.1% | $17.16 | +40.1% | COM | 743315103 |
| — | LUBYS INC | 168,847 | $819 | 0.1% | $6.33 | — | COM | 549282101 |
| — | ALERE INC | 16,100 | $815 | 0.1% | $50.62 | — | COM | 01449J105 |
| — | MAXWELL TECHNOLOGIES INC | 137,200 | $815 | 0.1% | $6.64 | — | COM | 577767106 |
| SLP | SIMULATIONS PLUS INC | 92,019 | $813 | 0.1% | $9.01 | 0.0% | COM | 829214105 |
| FNB | FNB CORP PA | 62,406 | $812 | 0.1% | $8.48 | +0.0% | COM | 302520101 |
| LFCR | LANDEC CORP | 77,176 | $810 | 0.1% | $13.66 | -19.6% | COM | 514766104 |
| NWPX | NORTHWEST PIPE CO | 87,500 | $807 | 0.1% | $9.23 | 0.0% | COM | 667746101 |
| SDOG | ALPS ETF TR | 20,177 | $785 | 0.1% | $38.91 | — | INDX FD | 00162Q858 |
| — | ALASKA COMMUNICATIONS SYS GR | 440,931 | $785 | 0.1% | $1.78 | — | COM | 01167P101 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,900 | $783 | 0.1% | $17.44 | — | CLSD FD | 72202D106 |
| STRL | STERLING CONSTRUCTION CO INC | 151,000 | $778 | 0.1% | $5.35 | -6.0% | COM | 859241101 |
| IWD | ISHARES TR | 7,852 | $776 | 0.1% | $90.79 | — | INDX FD | 464287598 |
| IBCP | INDEPENDENT BANK CORP MICH | 53,100 | $773 | 0.1% | $10.31 | 0.0% | COM | 453838609 |
| PM | PHILIP MORRIS INTL INC | 7,844 | $770 | 0.1% | $49.75 | +12.3% | COM | 718172109 |
| — | ORCHIDS PAPER PRODS CO DEL | 27,868 | $767 | 0.1% | $27.52 | — | COM | 68572N104 |
| — | VOXX INTL CORP | 171,096 | $765 | 0.1% | $4.47 | — | COM | 91829F104 |
| — | THE ADT CORPORATION | 18,250 | $753 | 0.1% | $33.79 | — | COM | 00101J106 |
| — | WELLS FARGO MULTI SECTOR INC | 61,500 | $752 | 0.1% | $12.23 | — | CLSD FD | 94987D101 |
| — | STATE AUTO FINL CORP | 33,995 | $750 | 0.1% | $18.28 | — | COM | 855707105 |
| JVA | COFFEE HLDGS INC | 192,000 | $749 | 0.1% | $3.34 | 0.0% | COM | 192176105 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $745 | 0.1% | $99.61 | +28.2% | COM | 22160K105 |
| CRAI | CRA INTL INC | 37,860 | $744 | 0.1% | $16.43 | 0.0% | COM | 12618T105 |
| — | NATUZZI S P A | 509,683 | $744 | 0.1% | $1.46 | — | ADUS | 63905A101 |
| — | ROYAL DUTCH SHELL PLC | 14,800 | $728 | 0.1% | $66.27 | — | ADUS | 780259107 |
| ASYS | AMTECH SYS INC | 111,026 | $721 | 0.1% | $8.18 | -31.1% | COM | 032332504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,756 | $720 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| AMGN | AMGEN INC | 4,794 | $719 | 0.1% | $113.26 | -2.2% | COM | 031162100 |
| — | STARZ | 27,001 | $711 | 0.1% | $26.33 | — | COM | 85571Q102 |
| AP | AMPCO-PITTSBURGH CORP | 51,069 | $710 | 0.1% | $10.91 | 0.0% | COM | 032037103 |
| SLB | SCHLUMBERGER LTD | 9,556 | $705 | 0.1% | $54.53 | -2.6% | COM | 806857108 |
| — | FARMERS CAP BK CORP | 26,524 | $701 | 0.1% | $26.43 | — | COM | 309562106 |
| WM | WASTE MGMT INC DEL | 11,850 | $699 | 0.1% | $33.34 | +37.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 8,900 | $697 | 0.1% | $27.39 | +15.4% | COM | 872540109 |
| — | C D I CORP | 110,700 | $695 | 0.1% | $6.28 | — | COM | 125071100 |
| — | TELENAV INC | 116,707 | $689 | 0.1% | $6.05 | — | COM | 879455103 |
| — | FUEL SYS SOLUTIONS INC | 124,500 | $688 | 0.1% | $5.53 | — | COM | 35952W103 |
| — | TRUSTCO BK CORP N Y | 112,000 | $679 | 0.1% | $7.01 | — | COM | 898349105 |
| — | MEI PHARMA INC | 536,110 | $675 | 0.1% | $1.26 | — | COM | 55279B202 |
| GIS | GENERAL MLS INC | 10,650 | $675 | 0.1% | $35.32 | +16.6% | COM | 370334104 |
| — | CALAMOS ASSET MGMT INC | 79,400 | $674 | 0.1% | $8.49 | — | COM | 12811R104 |
| — | TIME INC NEW | 43,513 | $672 | 0.1% | $23.39 | — | COM | 887228104 |
| — | BOULDER GROWTH & INCOME FD I | 85,432 | $671 | 0.1% | $7.77 | — | CLSD FD | 101507101 |
| — | APOLLO RESIDENTIAL MTG INC | 49,600 | $666 | 0.1% | $13.43 | — | COM | 03763V102 |
| — | IMATION CORP | 428,656 | $664 | 0.1% | $3.35 | — | COM | 45245A107 |
| — | PENDRELL CORP | 1,250,000 | $662 | 0.1% | $0.53 | — | COM | 70686R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,085 | $659 | 0.1% | $54.53 | — | INDX FD | 92203J407 |
| — | WESTERN GAS PARTNERS LP | 15,012 | $652 | 0.1% | $64.41 | — | LP | 958254104 |
| — | BARNES & NOBLE INC | 52,320 | $647 | 0.1% | $15.10 | — | COM | 067774109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,800 | $645 | 0.1% | $31.01 | — | COM | 74339G101 |
| — | ROYAL DUTCH SHELL PLC | 13,185 | $639 | 0.1% | $66.27 | — | ADUS | 780259206 |
| — | POWERSHARES ETF TR II | 15,827 | $638 | 0.1% | $34.38 | — | INDX FD | 73937B779 |
| — | SPARTAN MTRS INC | 158,761 | $627 | 0.1% | $3.95 | — | COM | 846819100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,125 | $623 | 0.1% | $80.40 | 0.0% | COM | M22465104 |
| — | MARKET VECTORS ETF TR | 35,281 | $622 | 0.1% | $17.53 | — | INDX FD | 57060U803 |
| — | AGL RES INC | 9,548 | $622 | 0.1% | $65.14 | — | COM | 001204106 |
| — | BALLANTYNE STRONG INC | 134,819 | $619 | 0.1% | $4.52 | — | COM | 058516105 |
| — | ALLIANZGI CONV & INCOME FD | 110,000 | $609 | 0.1% | $5.54 | — | CLSD FD | 018828103 |
| SJNK | SPDR SER TR | 23,331 | $602 | 0.1% | $28.46 | — | INDX FD | 78468R408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,548 | $593 | 0.1% | $10.23 | — | INDX FD | 85207H104 |
| — | AVIAT NETWORKS INC | 830,213 | $589 | 0.1% | $1.44 | — | COM | 05366Y102 |
| NEM | NEWMONT MINING CORP | 22,022 | $585 | 0.1% | $21.93 | -17.2% | COM | 651639106 |
| — | MFS MULTIMARKET INCOME TR | 100,000 | $583 | 0.1% | $6.50 | — | CLSD FD | 552737108 |
| COP | CONOCOPHILLIPS | 14,485 | $583 | 0.1% | $41.11 | -31.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,270 | $571 | 0.1% | $64.40 | — | INDX FD | 921946406 |
| — | BLACKROCK RES & COMM STRAT T | 79,000 | $570 | 0.1% | $7.22 | — | COM | 09257A108 |
| — | OFFICE DEPOT INC | 80,000 | $568 | 0.1% | $7.10 | — | COM | 676220106 |
| FMC | F M C CORP | 14,000 | $565 | 0.1% | $29.71 | -13.2% | COM | 302491303 |
| — | EQT MIDSTREAM PARTNERS LP | 7,561 | $563 | 0.1% | $74.46 | — | LP | 26885B100 |
| EXK | ENDEAVOUR SILVER CORP | 227,000 | $558 | 0.1% | $1.75 | 0.0% | COM | 29258Y103 |
| — | DEL FRISCOS RESTAURANT GROUP | 33,498 | $555 | 0.1% | $16.57 | — | COM | 245077102 |
| HEDJ | WISDOMTREE TR | 10,676 | $554 | 0.1% | $51.89 | — | INDX FD | 97717X701 |
| RAIL | FREIGHTCAR AMER INC | 35,200 | $548 | 0.1% | $17.92 | -3.6% | COM | 357023100 |
| — | BLOUNT INTL INC NEW | 54,399 | $543 | 0.1% | $9.98 | — | COM | 095180105 |
| USMV | ISHARES TR | 12,348 | $542 | 0.1% | $36.12 | — | INDX FD | 46429B697 |
| HD | HOME DEPOT INC | 4,039 | $539 | 0.1% | $81.94 | +20.0% | COM | 437076102 |
| — | DIREXION SHS ETF TR | 7,588 | $538 | 0.1% | $70.90 | — | INDX FD | 25459Y769 |
| CNC | CENTENE CORP DEL | 8,708 | $536 | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| — | MADISON CVRED CALL & EQ STR | 71,565 | $535 | 0.1% | $7.38 | — | CLSD FD | 557437100 |
| — | RADISYS CORP | 135,500 | $535 | 0.1% | $3.95 | — | COM | 750459109 |
| NSC | NORFOLK SOUTHERN CORP | 6,420 | $534 | 0.1% | $85.81 | -28.3% | COM | 655844108 |
| DLN | WISDOMTREE TR | 7,240 | $531 | 0.1% | $60.47 | — | INDX FD | 97717W307 |
| — | AROTECH CORP | 218,500 | $531 | 0.1% | $2.43 | — | COM | 042682203 |
| — | MEDIA GEN INC NEW | 32,275 | $526 | 0.1% | $16.30 | — | COM | 58441K100 |
| — | GLOBAL X FDS | 45,768 | $526 | 0.1% | $11.49 | — | INDX FD | 37950E226 |
| GIFI | GULF ISLAND FABRICATION INC | 66,500 | $522 | 0.1% | $8.67 | 0.0% | COM | 402307102 |
| — | SPECTRA ENERGY PARTNERS LP | 10,818 | $521 | 0.1% | $46.54 | — | LP | 84756N109 |
| NKE | NIKE INC | 8,459 | $520 | 0.1% | $50.16 | +6.0% | COM | 654106103 |
| ZTS | ZOETIS INC | 11,350 | $503 | 0.1% | $39.31 | 0.0% | COM | 98978V103 |
| IJH | ISHARES TR | 3,471 | $500 | 0.1% | $126.40 | — | INDX FD | 464287507 |
| LINC | LINCOLN EDL SVCS CORP | 199,500 | $495 | 0.1% | $3.38 | -23.8% | COM | 533535100 |
| — | CABLEVISION SYS CORP | 14,700 | $485 | 0.1% | $32.99 | — | COM | 12686C109 |
| — | TESORO LOGISTICS LP | 10,523 | $480 | 0.1% | $54.95 | — | LP | 88160T107 |
| META | FACEBOOK INC | 4,173 | $476 | 0.1% | $104.78 | 0.0% | COM | 30303M102 |
| — | ENERGY FOCUS INC | 63,000 | $468 | 0.1% | $7.43 | — | COM | 29268T300 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,990 | $463 | 0.1% | $117.30 | — | COM | 531229102 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $461 | 0.1% | $14.83 | — | COM | 812362101 |
| O | REALTY INCOME CORP | 7,350 | $459 | 0.1% | $26.33 | +33.1% | COM | 756109104 |
| — | SANDISK CORP | 6,000 | $456 | 0.1% | $76.00 | — | COM | 80004C101 |
| PH | PARKER HANNIFIN CORP | 4,100 | $455 | 0.1% | $80.67 | +6.5% | COM | 701094104 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $437 | 0.1% | $11.96 | 0.0% | COM | 05990K106 |
| — | LEUCADIA NATL CORP | 27,000 | $437 | 0.1% | $26.21 | — | COM | 527288104 |
| — | OCLARO INC | 80,000 | $432 | 0.1% | $5.40 | — | COM | 67555N206 |
| — | NISKA GAS STORAGE PARTNERS L | 118,811 | $427 | 0.1% | $3.59 | — | LP | 654678101 |
| IWR | ISHARES TR | 2,619 | $427 | 0.1% | $134.04 | — | INDX FD | 464287499 |
| ORN | ORION MARINE GROUP INC | 81,000 | $420 | 0.1% | $3.93 | 0.0% | COM | 68628V308 |
| — | ASHFORD INC | 9,100 | $415 | 0.1% | $83.61 | — | COM | 044104107 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,090 | $411 | 0.1% | $5.90 | +3.8% | COM | 446150104 |
| — | ZAGG INC | 45,500 | $410 | 0.1% | $9.01 | — | COM | 98884U108 |
| MINT | PIMCO ETF TR | 4,073 | $410 | 0.1% | $101.10 | — | INDX FD | 72201R833 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,008 | $408 | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| AIVL | WISDOMTREE TR | 5,400 | $407 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| — | PHOENIX COS INC NEW | 11,000 | $405 | 0.0% | $36.82 | — | COM | 71902E604 |
| — | CLECO CORP NEW | 7,300 | $403 | 0.0% | $55.21 | — | COM | 12561W105 |
| HUN | HUNTSMAN CORP | 30,000 | $399 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| TKR | TIMKEN CO | 11,900 | $399 | 0.0% | $42.50 | -31.8% | COM | 887389104 |
| DON | WISDOMTREE TR | 4,621 | $398 | 0.0% | $67.17 | — | INDX FD | 97717W505 |
| SO | SOUTHERN CO | 7,600 | $393 | 0.0% | $29.49 | +9.3% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $392 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,058 | $391 | 0.0% | $7.80 | 0.0% | COM | 892918103 |
| — | VERIFONE SYS INC | 13,850 | $391 | 0.0% | $28.23 | — | COM | 92342Y109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,600 | $389 | 0.0% | $23.43 | — | COM | 01881G106 |
| SJM | SMUCKER J M CO | 2,994 | $389 | 0.0% | $71.68 | +30.4% | COM | 832696405 |
| LLY | LILLY ELI & CO | 5,390 | $388 | 0.0% | $44.00 | +45.4% | COM | 532457108 |
| IWF | ISHARES TR | 3,858 | $385 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,172 | $383 | 0.0% | $70.68 | -10.2% | COM | 375558103 |
| — | OMNOVA SOLUTIONS INC | 68,500 | $381 | 0.0% | $5.56 | — | COM | 682129101 |
| — | MFRI INC | 54,500 | $381 | 0.0% | $6.99 | — | COM | 552721102 |
| — | GLAXOSMITHKLINE PLC | 9,314 | $378 | 0.0% | $40.58 | — | ADUS | 37733W105 |
| VPG | VISHAY PRECISION GROUP INC | 27,000 | $378 | 0.0% | $11.73 | 0.0% | COM | 92835K103 |
| — | MIDSOUTH BANCORP INC | 49,000 | $374 | 0.0% | $7.63 | — | COM | 598039105 |
| MPLX | MPLX LP | 12,248 | $364 | 0.0% | $29.72 | — | LP | 55336V100 |
| VO | VANGUARD INDEX FDS | 2,974 | $361 | 0.0% | $121.39 | — | INDX FD | 922908629 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 78,340 | $358 | 0.0% | $2.91 | 0.0% | COM | 239360100 |
| — | SILICON GRAPHICS INTL CORP | 50,000 | $356 | 0.0% | $9.34 | — | COM | 82706L108 |
| MSN | EMERSON RADIO CORP | 421,724 | $354 | 0.0% | $1.52 | -37.8% | COM | 291087203 |
| — | NTELOS HLDGS CORP | 38,203 | $351 | 0.0% | $9.19 | — | COM | 67020Q305 |
| — | RMR REAL ESTATE INCOME FUND | 18,135 | $350 | 0.0% | $19.30 | — | COM | 76970B101 |
| VBR | VANGUARD INDEX FDS | 3,429 | $349 | 0.0% | $92.92 | — | INDX FD | 922908611 |
| — | HEARTLAND PMT SYS INC | 3,600 | $348 | 0.0% | $96.67 | — | COM | 42235N108 |
| — | LEAPFROG ENTERPRISES INC | 348,000 | $346 | 0.0% | $0.99 | — | COM | 52186N106 |
| CVS | CVS HEALTH CORP | 3,305 | $343 | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $341 | 0.0% | $35.71 | -27.3% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 3,152 | $339 | 0.0% | $83.48 | — | INDX FD | 92204A876 |
| GNW | GENWORTH FINL INC | 123,000 | $336 | 0.0% | $2.53 | 0.0% | COM | 37247D106 |
| AGG | ISHARES TR | 3,012 | $334 | 0.0% | $110.89 | — | INDX FD | 464287226 |
| BIV | VANGUARD BD INDEX FD INC | 3,862 | $333 | 0.0% | $83.81 | — | INDX FD | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 4,205 | $332 | 0.0% | $78.95 | — | COM | 01609W102 |
| BA | BOEING CO | 2,605 | $331 | 0.0% | $111.87 | 0.0% | COM | 097023105 |
| — | MONSTER WORLDWIDE INC | 100,000 | $326 | 0.0% | $4.35 | — | COM | 611742107 |
| BIDU | BAIDU INC | 1,673 | $319 | 0.0% | $220.86 | — | ADUS | 056752108 |
| IBB | ISHARES TR | 1,224 | $319 | 0.0% | $194.09 | — | INDX FD | 464287556 |
| SYLD | CAMBRIA ETF TR | 10,975 | $318 | 0.0% | $26.89 | — | INDX FD | 132061201 |
| BND | VANGUARD BD INDEX FD INC | 3,794 | $314 | 0.0% | $82.76 | — | INDX FD | 921937835 |
| EL | LAUDER ESTEE COS INC | 3,298 | $311 | 0.0% | $59.78 | +31.4% | COM | 518439104 |
| — | BLACK DIAMOND INC | 68,500 | $310 | 0.0% | $4.53 | — | COM | 09202G101 |
| SYK | STRYKER CORP | 2,860 | $307 | 0.0% | $69.03 | +27.7% | COM | 863667101 |
| SPSB | SPDR SERIES TRUST | 10,000 | $306 | 0.0% | $30.60 | — | INDX FD | 78464A474 |
| — | FIRST TR ENERGY INCOME & GRW | 12,911 | $301 | 0.0% | $33.92 | — | COM | 33738G104 |
| IWB | ISHARES TR | 2,593 | $296 | 0.0% | $114.15 | — | INDX FD | 464287622 |
| — | BLACKROCK INC | 863 | $294 | 0.0% | $340.67 | — | COM | 09247X101 |
| — | PERCEPTRON INC | 60,225 | $292 | 0.0% | $8.17 | — | COM | 71361F100 |
| QDF | FLEXSHARES TR | 8,100 | $292 | 0.0% | $36.05 | — | COM | 33939L860 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,665 | $292 | 0.0% | $25.03 | — | LP | 86764L108 |
| — | FIRSTMERIT CORP | 13,814 | $291 | 0.0% | $20.18 | — | COM | 337915102 |
| MSA | MSA SAFETY INC | 6,000 | $290 | 0.0% | $52.42 | -17.6% | COM | 553498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,375 | $288 | 0.0% | $57.48 | — | COM | 881624209 |
| SCZ | ISHARES TR | 5,742 | $286 | 0.0% | $49.81 | — | INDX FD | 464288273 |
| — | INLAND REAL ESTATE CORP | 26,782 | $284 | 0.0% | $10.60 | — | COM | 457461200 |
| — | ENERGY TRANSFER PRTNRS L P | 8,729 | $282 | 0.0% | $45.81 | — | LP | 29273R109 |
| TIP | ISHARES TR | 2,432 | $279 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| — | CELGENE CORP | 2,757 | $276 | 0.0% | $108.59 | — | COM | 151020104 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,500 | $273 | 0.0% | $16.71 | — | COM | 422819102 |
| EEMV | ISHARES | 5,319 | $273 | 0.0% | $57.33 | — | INDX FD | 464286533 |
| — | NEVADA GOLD & CASINOS INC | 126,800 | $273 | 0.0% | $1.23 | — | COM | 64126Q206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $271 | 0.0% | $10.63 | — | COM | 101119105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,550 | $269 | 0.0% | $51.53 | — | INDX FD | 922042874 |
| — | SAFEGUARD SCIENTIFICS INC | 20,000 | $265 | 0.0% | $16.07 | — | COM | 786449207 |
| ET | ENERGY TRANSFER EQUITY L P | 36,838 | $263 | 0.0% | $23.87 | — | LP | 29273V100 |
| — | SKULLCANDY INC | 73,000 | $260 | 0.0% | $3.56 | — | COM | 83083J104 |
| KEY | KEYCORP NEW | 23,409 | $258 | 0.0% | $6.82 | +9.0% | COM | 493267108 |
| V | VISA INC | 3,363 | $257 | 0.0% | $67.81 | 0.0% | COM | 92826C839 |
| — | HIBBETT SPORTS INC | 7,160 | $257 | 0.0% | $35.89 | — | COM | 428567101 |
| IWV | ISHARES TR | 2,110 | $255 | 0.0% | $120.85 | — | INDX FD | 464287689 |
| — | POWERSHARES ETF TRUST II | 9,582 | $252 | 0.0% | $27.70 | — | INDX FD | 73936Q835 |
| PFF | ISHARES TR | 6,442 | $251 | 0.0% | $39.32 | — | INDX FD | 464288687 |
| — | MONSANTO CO NEW | 2,846 | $250 | 0.0% | $119.49 | — | COM | 61166W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,000 | $249 | 0.0% | $49.80 | — | INDX FD | 18383M654 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,196 | $249 | 0.0% | $40.19 | — | INDX FD | 68386C104 |
| MO | ALTRIA GROUP INC | 3,941 | $247 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| EFA | ISHARES TR | 4,325 | $247 | 0.0% | $57.11 | — | INDX FD | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 3,556 | $244 | 0.0% | $68.62 | — | COM | 30219G108 |
| SHM | SPDR SER TR | 5,000 | $244 | 0.0% | $48.80 | — | INDX FD | 78468R739 |
| — | YOUKU TUDOU INC | 8,790 | $242 | 0.0% | $27.53 | — | ADUS | 98742U100 |
| — | COHEN & STEERS CLOSED END OP | 22,010 | $240 | 0.0% | $10.90 | — | CLSD FD | 19248P106 |
| — | RUBY TUESDAY INC | 44,500 | $239 | 0.0% | $6.60 | — | COM | 781182100 |
| IWM | ISHARES TR | 2,141 | $237 | 0.0% | $119.69 | — | INDX FD | 464287655 |
| DOV | DOVER CORP | 3,675 | $236 | 0.0% | $50.83 | -19.4% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $234 | 0.0% | $47.39 | +11.6% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 6,500 | $234 | 0.0% | $23.89 | -6.7% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 1,717 | $231 | 0.0% | $92.77 | 0.0% | COM | 494368103 |
| — | CTRIP COM INTL LTD | 5,136 | $227 | 0.0% | $44.20 | — | ADUS | 22943F100 |
| — | VERASTEM INC | 143,200 | $226 | 0.0% | $1.58 | — | COM | 92337C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,000 | $226 | 0.0% | $5.65 | — | COM | 36465A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $226 | 0.0% | $22.60 | — | INDX FD | 18383M548 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,346 | $224 | 0.0% | $16.78 | — | COM | 28249U105 |
| — | LEGG MASON INC | 6,400 | $222 | 0.0% | $34.69 | — | COM | 524901105 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $221 | 0.0% | $31.80 | — | COM | 57772K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,351 | $220 | 0.0% | $99.59 | — | INDX FD | 922042718 |
| FITB | FIFTH THIRD BANCORP | 13,096 | $219 | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 12,226 | $218 | 0.0% | $21.97 | -54.7% | LP | 49456B101 |
| SDY | SPDR SERIES TRUST | 2,714 | $217 | 0.0% | $79.96 | — | INDX FD | 78464A763 |
| VXUS | VANGUARD STAR FD | 4,835 | $217 | 0.0% | $44.88 | — | INDX FD | 921909768 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $216 | 0.0% | $66.24 | 0.0% | COM | 03073E105 |
| MTRN | MATERION CORP | 8,000 | $212 | 0.0% | $24.91 | 0.0% | COM | 576690101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $212 | 0.0% | $21.20 | — | INDX FD | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211 | 0.0% | $21.10 | — | COM | 18383M530 |
| FTEK | FUEL TECH INC | 120,000 | $210 | 0.0% | $1.71 | 0.0% | COM | 359523107 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $209 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 95,717 | $206 | 0.0% | $2.63 | 0.0% | COM | 76129W105 |
| NTES | NETEASE INC | 1,435 | $206 | 0.0% | $143.55 | — | ADUS | 64110W102 |
| — | STEIN MART INC | 27,500 | $202 | 0.0% | $7.35 | — | COM | 858375108 |
| CMCSA | COMCAST CORP NEW | 3,304 | $202 | 0.0% | $22.75 | 0.0% | COM | 20030N101 |
| — | VICON INDS INC | 212,477 | $200 | 0.0% | $1.72 | — | COM | 925811101 |
| AORT | CRYOLIFE INC | 18,444 | $198 | 0.0% | $5.98 | +70.1% | COM | 228903100 |
| — | NUVEEN OHIO QUALITY INCOME M | 12,390 | $194 | 0.0% | $14.94 | — | CLSD FD | 670980101 |
| — | CHECKPOINT SYS INC | 19,000 | $192 | 0.0% | $10.11 | — | COM | 162825103 |
| — | POWERSECURE INTL INC | 10,000 | $187 | 0.0% | $18.70 | — | COM | 73936N105 |
| TRN | TRINITY INDS INC | 10,000 | $183 | 0.0% | $10.22 | 0.0% | COM | 896522109 |
| — | ENSCO PLC | 17,588 | $182 | 0.0% | $37.27 | — | ADUS | G3157S106 |
| — | BLACKROCK FLA MUN 2020 TERM | 12,000 | $182 | 0.0% | $15.17 | — | CLSD FD | 09250M109 |
| — | ALCOA INC | 18,660 | $179 | 0.0% | $11.19 | — | COM | 013817101 |
| — | SWISS HELVETIA FD INC | 17,432 | $177 | 0.0% | $12.33 | — | CLSD FD | 870875101 |
| LQDT | LIQUIDITY SERVICES INC | 34,000 | $176 | 0.0% | $5.34 | 0.0% | COM | 53635B107 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $176 | 0.0% | $5.87 | — | COM | 909839102 |
| TWIN | TWIN DISC INC | 17,000 | $172 | 0.0% | $9.30 | 0.0% | COM | 901476101 |
| — | ASIA PAC FD INC | 17,413 | $167 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| ACTG | ACACIA RESH CORP | 44,000 | $167 | 0.0% | $3.67 | 0.0% | COM | 003881307 |
| EGY | VAALCO ENERGY INC | 177,000 | $166 | 0.0% | $3.43 | -70.9% | COM | 91851C201 |
| — | REVOLUTION LIGHTING TECHNOLO | 30,000 | $158 | 0.0% | $5.27 | — | COM | 76155G206 |
| — | CENTRAL FD CDA LTD | 12,988 | $156 | 0.0% | $13.36 | — | CLSD FD | 153501101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | $147 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| HGGG | HHGREGG INC | 67,900 | $143 | 0.0% | $2.06 | 0.0% | COM | 42833L108 |
| — | QC HLDGS INC | 200,000 | $140 | 0.0% | $0.70 | — | COM | 74729T101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,000 | $123 | 0.0% | $12.30 | — | COM | 01883A107 |
| — | RUBICON TECHNOLOGY INC | 160,700 | $117 | 0.0% | $0.73 | — | COM | 78112T107 |
| — | AIRMEDIA GROUP INC | 20,000 | $112 | 0.0% | $5.60 | — | COM | 009411109 |
| — | MAST THERAPEUTICS INC | 400,000 | $109 | 0.0% | $0.27 | — | COM | 576314108 |
| — | CIBER INC | 50,000 | $105 | 0.0% | $2.10 | — | COM | 17163B102 |
| — | FIRST NIAGARA FINL GP INC | 10,000 | $97 | 0.0% | $9.70 | — | COM | 33582V108 |
| — | STRATEGIC GLOBAL INCOME FD | 10,781 | $96 | 0.0% | $8.52 | — | CLSD FD | 862719101 |
| — | CLIFFS NAT RES INC | 31,085 | $93 | 0.0% | $2.99 | — | COM | 18683K101 |
| CC | CHEMOURS CO | 13,180 | $92 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| GASS | STEALTHGAS INC | 25,000 | $88 | 0.0% | $3.07 | 0.0% | COM | Y81669106 |
| KOPN | KOPIN CORP | 50,000 | $83 | 0.0% | $3.51 | -45.5% | COM | 500600101 |
| — | HUTCHINSON TECHNOLOGY INC | 22,809 | $83 | 0.0% | $3.64 | — | COM | 448407106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $77 | 0.0% | $7.16 | 0.0% | COM | 552848103 |
| TRT | TRIO TECH INTL | 23,922 | $77 | 0.0% | $1.13 | +24.1% | COM | 896712205 |
| — | INTERPACE DIAGNOSTICS GROUP | 257,900 | $72 | 0.0% | $0.28 | — | COM | 46062X105 |
| — | ARALEZ PHARMACEUTICALS INC | 16,623 | $59 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | MCDERMOTT INTL INC | 14,000 | $57 | 0.0% | $7.13 | — | COM | 580037109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 75,865 | $52 | 0.0% | $0.69 | — | COM | 68230A106 |
| — | SIRIUS XM HLDGS INC | 12,875 | $51 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | MITCHAM INDS INC | 15,000 | $46 | 0.0% | $3.07 | — | COM | 606501104 |
| — | DOVER DOWNS GAMING & ENTMT I | 40,000 | $43 | 0.0% | $1.34 | — | COM | 260095104 |
| — | SENOMYX INC | 16,200 | $42 | 0.0% | $2.59 | — | COM | 81724Q107 |
| — | WARREN RES INC | 244,000 | $41 | 0.0% | $0.17 | — | COM | 93564A100 |
| DSWL | DESWELL INDS INC | 22,943 | $39 | 0.0% | $1.19 | -30.2% | COM | 250639101 |
| — | API TECHNOLOGIES CORP | 16,800 | $33 | 0.0% | $1.96 | — | COM | 00187E203 |
| — | EUROSEAS LTD | 15,499 | $29 | 0.0% | $1.87 | — | COM | Y23592309 |
| — | LPATH INC | 150,000 | $28 | 0.0% | $0.19 | — | COM | 548910306 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,000,000 | $24 | 0.0% | $0.04 | — | COM | 203668116 |
| — | GOODRICH PETE CORP | 51,500 | $5 | 0.0% | $7.93 | — | COM | 382410405 |