CIK: 0001446114 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $859,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 336,251 | $29,815 | 3.5% | $73.06 | — | INDX FD | 922908553 |
| MGC | VANGUARD WORLD FD | 299,991 | $21,452 | 2.5% | $61.20 | — | INDX FD | 921910873 |
| — | LIBERTY INTERACTIVE CORP LBT V | 534,782 | $19,824 | 2.3% | $37.07 | — | COM | 53071m880 |
| VOO | VANGUARD INDEX FDS | 101,762 | $19,559 | 2.3% | $172.91 | — | INDX FD | 922908363 |
| HDV | ISHARES TR | 192,425 | $15,808 | 1.8% | $68.83 | — | INDX FD | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 377,181 | $13,337 | 1.6% | $37.15 | — | INDX FD | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 135,314 | $11,264 | 1.3% | $69.36 | — | INDX FD | 921908844 |
| — | MUTUALFIRST FINL INC COM | 393,500 | $10,762 | 1.3% | $27.35 | — | COM | 62845b104 |
| — | POWERSHARES ETF TRUST | 117,380 | $10,625 | 1.2% | $72.52 | — | INDX FD | 73935X583 |
| FMNB | FARMERS NATL BANC CORP | 1,147,908 | $10,102 | 1.2% | $4.92 | +32.0% | COM | 309627107 |
| RVSB | RIVERVIEW BANCORP INC | 1,957,438 | $9,259 | 1.1% | $3.13 | +14.7% | COM | 769397100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,683 | $8,585 | 1.0% | $39.85 | — | INDX FD | 922042858 |
| GLD | SPDR GOLD TRUST | 64,893 | $8,207 | 1.0% | $120.40 | — | INDX FD | 78463V107 |
| VXF | VANGUARD INDEX FDS | 94,233 | $8,049 | 0.9% | $70.52 | — | INDX FD | 922908652 |
| VAW | VANGUARD WORLD FDS | 76,945 | $7,881 | 0.9% | $88.07 | — | INDX FD | 92204A801 |
| — | SHORETEL INC | 1,151,150 | $7,701 | 0.9% | $6.69 | — | COM | 825211105 |
| JNJ | JOHNSON & JOHNSON | 62,057 | $7,528 | 0.9% | $62.79 | +38.6% | COM | 478160104 |
| — | FIRST TR IV NORTH AMERN ENERGY | 297,260 | $7,336 | 0.9% | $24.68 | — | INDX FD | 33738d101 |
| — | ISHARES TR CORE MSCI EAFE | 140,816 | $7,307 | 0.8% | $51.89 | — | INDX FD | 46432f842 |
| INTC | INTEL CORP | 206,060 | $6,759 | 0.8% | $17.52 | +43.4% | COM | 458140100 |
| — | EDGEWATER TECHNOLOGY INC | 779,108 | $6,731 | 0.8% | $8.15 | — | COM | 280358102 |
| MSFT | MICROSOFT CORP | 131,115 | $6,709 | 0.8% | $27.65 | +66.3% | COM | 594918104 |
| AAPL | APPLE INC | 69,044 | $6,601 | 0.8% | $24.15 | -6.4% | COM | 037833100 |
| PFE | PFIZER INC | 184,171 | $6,485 | 0.8% | $16.63 | +26.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,300 | $6,347 | 0.7% | $31.04 | +62.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,607 | $6,288 | 0.7% | $26.91 | +16.9% | COM | 92343V104 |
| T | AT&T INC | 143,683 | $6,209 | 0.7% | $11.68 | +29.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,016 | $6,083 | 0.7% | $143.87 | -0.6% | COM | 084670702 |
| — | TRIBUNE MEDIA CO | 154,054 | $6,036 | 0.7% | $43.23 | — | COM | 896047503 |
| — | LIBERTY ALL STAR EQUITY FD | 1,188,193 | $5,965 | 0.7% | $5.41 | — | COM | 530158104 |
| VDE | VANGUARD WORLD FDS | 62,093 | $5,906 | 0.7% | $107.90 | — | INDX FD | 92204A306 |
| — | SHUTTERFLY INC COM | 119,151 | $5,554 | 0.6% | $46.61 | — | COM | 82568p304 |
| TFSL | TFS FINL CORP | 318,244 | $5,480 | 0.6% | $5.70 | +67.9% | COM | 87240R107 |
| KO | COCA COLA CO | 118,465 | $5,370 | 0.6% | $27.86 | +19.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 61,819 | $5,234 | 0.6% | $56.21 | +12.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 155,884 | $4,907 | 0.6% | $25.13 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 78,580 | $4,883 | 0.6% | $39.77 | +21.5% | COM | 46625H100 |
| — | QLT INC | 3,396,083 | $4,822 | 0.6% | $3.09 | — | COM | 746927102 |
| — | JPMORGAN CHINA REGION FD INC C | 305,058 | $4,637 | 0.5% | $15.20 | — | CLSD FD | 48126t104 |
| — | INGRAM MICRO INC | 133,300 | $4,636 | 0.5% | $34.99 | — | COM | 457153104 |
| HON | HONEYWELL INTL INC | 39,217 | $4,562 | 0.5% | $60.38 | +39.4% | COM | 438516106 |
| — | SPECIAL OPPORTUNITIES FD INC | 331,718 | $4,561 | 0.5% | $16.45 | — | CLSD FD | 84741T104 |
| WFC | WELLS FARGO & CO NEW | 95,223 | $4,507 | 0.5% | $29.82 | +24.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 156,743 | $4,497 | 0.5% | $16.98 | +22.9% | COM | 17275R102 |
| IVV | ISHARES TR | 20,505 | $4,316 | 0.5% | $182.69 | — | INDX FD | 464287200 |
| — | ALLEGION PUB LTD | 62,131 | $4,314 | 0.5% | $69.43 | — | COM | g0176j109 |
| — | ALERE INC COM | 103,300 | $4,306 | 0.5% | $41.68 | — | COM | 01449j105 |
| — | FIDELITY NATL FINL INC NEW | 371,235 | $4,258 | 0.5% | $11.47 | — | COM | 31620r402 |
| BSV | VANGUARD BD INDEX FD INC | 52,306 | $4,240 | 0.5% | $80.12 | — | INDX FD | 921937827 |
| — | BWX TECHNOLOGIES | 117,359 | $4,198 | 0.5% | $35.77 | — | COM | 05605h100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,977 | $4,162 | 0.5% | $76.40 | — | COM | 931427108 |
| MMM | 3M CO | 23,543 | $4,123 | 0.5% | $63.09 | +62.4% | COM | 88579Y101 |
| — | ENERGIZER HLDGS INC NEW | 77,975 | $4,015 | 0.5% | $51.49 | — | COM | 29272w109 |
| — | SWEDISH EXPT CR CORP | 782,250 | $3,997 | 0.5% | $8.00 | — | INDX FD | 870297801 |
| KHC | KRAFT HEINZ CO | 44,570 | $3,944 | 0.5% | $48.43 | +10.6% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 41,827 | $3,921 | 0.5% | $54.63 | +5.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 36,613 | $3,879 | 0.5% | $69.53 | +10.9% | COM | 713448108 |
| — | FTD COS INC | 154,927 | $3,867 | 0.4% | $24.96 | — | COM | 30281v108 |
| GLW | CORNING INC | 188,274 | $3,856 | 0.4% | $11.23 | +38.1% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 35,307 | $3,783 | 0.4% | $101.70 | — | INDX FD | 922908769 |
| STC | STEWART INFORMATION SVCS COR | 88,300 | $3,657 | 0.4% | $35.82 | +2.8% | COM | 860372101 |
| — | CENTRUE FINL CORP NEW COM | 208,197 | $3,623 | 0.4% | $17.40 | — | COM | 15643b205 |
| — | TIME WARNER INC | 49,229 | $3,620 | 0.4% | $65.17 | — | COM | 887317303 |
| — | LIBERTY INTERACTIVE CORP | 139,507 | $3,539 | 0.4% | $24.95 | — | COM | 53071M104 |
| — | FIDELITY & GTY LIFE | 148,566 | $3,444 | 0.4% | $24.69 | — | COM | 315785105 |
| — | ZWEIG TOTAL RETURN FD INC | 282,886 | $3,403 | 0.4% | $12.32 | — | CLSD FD | 989837208 |
| — | NOMAD FOODS LTD | 413,745 | $3,302 | 0.4% | $7.98 | — | COM | g6564a105 |
| — | NEUBERGER BERMAN RE COM | 580,146 | $3,295 | 0.4% | $5.68 | — | CLSD FD | 64190a103 |
| MCD | MCDONALDS CORP | 27,262 | $3,281 | 0.4% | $72.52 | +36.7% | COM | 580135101 |
| — | S L INDS INC | 81,087 | $3,243 | 0.4% | $39.99 | — | COM | 784413106 |
| — | ISHARES GOLD TRUST | 252,015 | $3,216 | 0.4% | $12.62 | — | INDX FD | 464285105 |
| — | VECTRUS INC COM | 110,556 | $3,150 | 0.4% | $28.49 | — | COM | 92242t101 |
| — | ARMSTRONG FLOORING INC COM | 183,145 | $3,104 | 0.4% | $16.95 | — | COM | 04238r106 |
| — | ALLY FINL INC COM | 176,380 | $3,011 | 0.4% | $17.07 | — | COM | 02005n100 |
| — | HARRIS CORP DEL | 36,065 | $3,009 | 0.3% | $83.43 | — | COM | 413875105 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,929 | $2,979 | 0.3% | $57.54 | — | COM | 512816109 |
| VOYA | VOYA FINL INC | 118,585 | $2,936 | 0.3% | $30.58 | -10.3% | COM | 929089100 |
| — | COMMUNICATIONS SALES & LEASING | 99,996 | $2,890 | 0.3% | $28.90 | — | COM | 20341j104 |
| — | NEW SR INVT GROUP INC | 270,423 | $2,888 | 0.3% | $11.19 | — | COM | 648691103 |
| — | CINCINNATI BELL INC NEW | 618,757 | $2,828 | 0.3% | $3.11 | — | COM | 171871106 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,247 | $2,817 | 0.3% | $30.87 | — | COM | 531229607 |
| — | ONE GAS INC COM | 42,090 | $2,803 | 0.3% | $66.60 | — | COM | 68235p108 |
| — | MEDTRONIC PLC SHS | 32,212 | $2,795 | 0.3% | $86.77 | — | COM | g5960l103 |
| SPY | SPDR S&P 500 ETF TR | 13,216 | $2,768 | 0.3% | $196.29 | — | INDX FD | 78462F103 |
| — | WHITEWAVE FOODS CO | 58,602 | $2,751 | 0.3% | $22.08 | — | COM | 966244105 |
| — | DU PONT E I DE NEMOURS & CO | 42,411 | $2,748 | 0.3% | $56.64 | — | COM | 263534109 |
| — | LORAL SPACE & COMMUNICATNS I | 77,708 | $2,741 | 0.3% | $67.96 | — | COM | 543881106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 46,819 | $2,732 | 0.3% | $41.04 | +32.5% | COM | 808625107 |
| — | SOUTH JERSEY INDS INC | 85,785 | $2,713 | 0.3% | $28.86 | — | COM | 838518108 |
| — | QUORUM HEALTH CORP COM | 253,260 | $2,712 | 0.3% | $10.71 | — | COM | 74909e106 |
| — | CST BRANDS | 62,097 | $2,675 | 0.3% | $43.08 | — | COM | 12646r105 |
| TXN | TEXAS INSTRS INC | 42,477 | $2,661 | 0.3% | $30.37 | +50.4% | COM | 882508104 |
| — | GCP APPLIED TECHNOLOGIES INC | 100,463 | $2,616 | 0.3% | $26.04 | — | COM | 36164y101 |
| LAKE | LAKELAND INDS INC | 289,619 | $2,511 | 0.3% | $8.69 | +8.5% | COM | 511795106 |
| — | SPARTANNASH CO | 81,739 | $2,500 | 0.3% | $21.94 | — | COM | 847215100 |
| — | POLYCOM INC | 216,987 | $2,441 | 0.3% | $11.25 | — | COM | 73172k104 |
| UPS | UNITED PARCEL SERVICE INC | 22,466 | $2,420 | 0.3% | $67.69 | +8.0% | COM | 911312106 |
| — | APOLLO RESIDENTIAL MTG INC COM | 180,478 | $2,418 | 0.3% | $13.40 | — | COM | 03763v102 |
| — | L BRANDS INC | 35,899 | $2,410 | 0.3% | $83.49 | — | COM | 501797104 |
| ZEUS | OLYMPIC STEEL INC | 87,801 | $2,398 | 0.3% | $11.88 | +88.2% | COM | 68162K106 |
| SKYW | SKYWEST INC | 90,481 | $2,394 | 0.3% | $16.90 | +35.2% | COM | 830879102 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 42,670 | $2,351 | 0.3% | $55.10 | — | INDX FD | 68386c302 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 183,850 | $2,335 | 0.3% | $12.70 | — | COM | 01988p108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,168 | $2,316 | 0.3% | $45.91 | — | LP | 293792107 |
| — | J ALEXANDERS HLDGS | 232,978 | $2,313 | 0.3% | $9.93 | — | COM | 46609j106 |
| — | CROWN MEDIA HLDGS INC | 457,614 | $2,311 | 0.3% | $3.72 | — | COM | 228411104 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,564 | $2,277 | 0.3% | $64.38 | — | COM | 811065101 |
| WY | WEYERHAEUSER CO | 76,027 | $2,263 | 0.3% | $18.54 | +13.9% | COM | 962166104 |
| DEO | DIAGEO P L C | 19,792 | $2,234 | 0.3% | $107.96 | — | ADUS | 25243Q205 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2,227 | 0.3% | $48.01 | — | INDX FD | 92189f700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,024 | $2,164 | 0.3% | $57.07 | — | INDX FD | 922042676 |
| — | RAYTHEON CO | 15,680 | $2,132 | 0.2% | $77.00 | — | COM | 755111507 |
| — | MADISON STRTG SECTOR PREM FD | 185,243 | $2,130 | 0.2% | $11.53 | — | CLSD FD | 558268108 |
| — | INTL FCSTONE INC COM | 76,176 | $2,079 | 0.2% | $27.29 | — | COM | 46116v105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 413,200 | $2,070 | 0.2% | $5.00 | — | CLSD FD | 003009107 |
| — | LEXMARK INTL INC | 54,500 | $2,057 | 0.2% | $37.74 | — | COM | 529771107 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2,037 | 0.2% | $51.03 | — | INDX FD | 97717w869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,129 | $2,031 | 0.2% | $79.49 | — | INDX FD | 92206C409 |
| — | ST JUDE MED INC | 26,000 | $2,028 | 0.2% | $78.00 | — | COM | 790849103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,529 | $2,016 | 0.2% | $68.55 | — | LP | 559080106 |
| — | WESTROCK CO COM SHS | 51,490 | $2,001 | 0.2% | $38.86 | — | COM | 96145d105 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,629 | $1,988 | 0.2% | $14.66 | — | COM | 531229888 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,219 | $1,987 | 0.2% | $63.14 | — | INDX FD | 33733E203 |
| PPL | PPL CORP | 51,849 | $1,957 | 0.2% | $16.42 | +50.9% | COM | 69351T106 |
| — | GDL FUND | 195,141 | $1,938 | 0.2% | $10.50 | — | CLSD FD | 361570104 |
| POST | POST HLDGS INC | 22,797 | $1,885 | 0.2% | $29.79 | +62.3% | COM | 737446104 |
| — | SYMANTEC CORP | 91,610 | $1,882 | 0.2% | $19.93 | — | COM | 871503108 |
| — | VISTA OUTDOOR INC | 39,390 | $1,880 | 0.2% | $51.92 | — | COM | 928377100 |
| CRVL | CORVEL CORP | 43,536 | $1,880 | 0.2% | $9.81 | +53.2% | COM | 221006109 |
| — | MFS INTER INCOME TR | 404,975 | $1,879 | 0.2% | $5.16 | — | CLSD FD | 55273C107 |
| — | ITC HLDGS CORP | 40,000 | $1,873 | 0.2% | $46.83 | — | COM | 465685105 |
| KE | KIMBALL ELECTRONICS INC | 147,926 | $1,842 | 0.2% | $11.45 | -1.2% | COM | 49428J109 |
| NEE | NEXTERA ENERGY INC | 14,029 | $1,829 | 0.2% | $19.98 | +17.6% | COM | 65339F101 |
| — | EQUITY COMWLTH | 62,750 | $1,828 | 0.2% | $28.22 | — | COM | 294628102 |
| BBW | BUILD A BEAR WORKSHOP | 134,647 | $1,807 | 0.2% | $10.86 | +4.1% | COM | 120076104 |
| — | TIME INC NEW | 108,797 | $1,791 | 0.2% | $19.23 | — | COM | 887228104 |
| ABT | ABBOTT LABS | 45,264 | $1,779 | 0.2% | $35.44 | -5.9% | COM | 002824100 |
| — | E M C CORP MASS | 65,350 | $1,776 | 0.2% | $26.99 | — | COM | 268648102 |
| — | ELECTRO SCIENTIFIC INDS | 299,788 | $1,751 | 0.2% | $7.27 | — | COM | 285229100 |
| — | QEP RES INC | 98,191 | $1,731 | 0.2% | $17.66 | — | COM | 74733V100 |
| — | EDGEWELL PERS CARE CO COM | 20,406 | $1,722 | 0.2% | $84.39 | — | COM | 28035q102 |
| — | AUTOBYTEL INC | 121,930 | $1,691 | 0.2% | $13.87 | — | COM | 05275n205 |
| CVX | CHEVRON CORP NEW | 16,099 | $1,688 | 0.2% | $61.50 | +8.6% | COM | 166764100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 72,119 | $1,677 | 0.2% | $12.32 | +11.5% | COM | 019330109 |
| UTMD | UTAH MED PRODS INC | 26,562 | $1,673 | 0.2% | $53.27 | +21.1% | COM | 917488108 |
| DGS | WISDOMTREE TR | 43,051 | $1,668 | 0.2% | $46.06 | — | INDX FD | 97717W281 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,843 | $1,647 | 0.2% | $18.97 | — | COM | 531229854 |
| — | SPX CORP | 108,729 | $1,615 | 0.2% | $15.02 | — | COM | 784635104 |
| — | BARNES & NOBLE INC | 142,189 | $1,614 | 0.2% | $12.73 | — | COM | 067774109 |
| — | DIGIRAD CORP | 311,342 | $1,603 | 0.2% | $2.67 | — | COM | 253827109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 86,979 | $1,589 | 0.2% | $18.27 | — | COM | 42824c109 |
| — | KIMBALL INTL INC | 138,802 | $1,580 | 0.2% | $10.86 | — | COM | 494274103 |
| — | AXCELIS TECHNOLOGIES INC | 586,500 | $1,578 | 0.2% | $2.58 | — | COM | 054540109 |
| — | NAUTILUS INC | 88,382 | $1,577 | 0.2% | $11.47 | — | COM | 63910B102 |
| QCOM | QUALCOMM INC | 28,810 | $1,543 | 0.2% | $51.06 | -21.1% | COM | 747525103 |
| — | ALBANY MOLECULAR RESH INC | 114,300 | $1,536 | 0.2% | $16.03 | — | COM | 012423109 |
| — | BIOTELEMETRY INC | 93,955 | $1,531 | 0.2% | $16.30 | — | COM | 090672106 |
| — | TECO ENERGY INC | 55,225 | $1,526 | 0.2% | $27.52 | — | COM | 872375100 |
| CALY | CALLAWAY GOLF CO | 149,400 | $1,525 | 0.2% | $6.78 | +40.5% | COM | 131193104 |
| DIS | DISNEY WALT CO | 15,515 | $1,518 | 0.2% | $76.03 | +21.2% | COM | 254687106 |
| — | QLIK TECHNOLOGIES INC COM | 50,000 | $1,479 | 0.2% | $29.58 | — | COM | 74733t105 |
| — | MULTI FINLINE ELECTRONIX INC | 62,911 | $1,460 | 0.2% | $23.21 | — | COM | 62541b101 |
| — | HORIZON GLOBAL CORP | 128,262 | $1,456 | 0.2% | $12.38 | — | COM | 44052W104 |
| SLP | SIMULATIONS PLUS INC | 191,472 | $1,448 | 0.2% | $8.21 | -9.0% | COM | 829214105 |
| BK | BANK NEW YORK MELLON CORP | 37,066 | $1,440 | 0.2% | $29.83 | +4.0% | COM | 064058100 |
| — | ABBVIE INC | 22,814 | $1,412 | 0.2% | $61.89 | — | COM | 00287y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 128,516 | $1,411 | 0.2% | $10.64 | — | INDX FD | 85207H104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 31,139 | $1,407 | 0.2% | $45.18 | — | INDX FD | 73935x286 |
| MRK | MERCK & CO INC | 23,973 | $1,381 | 0.2% | $31.69 | +24.6% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 76,241 | $1,362 | 0.2% | $17.91 | — | INDX FD | 46428Q109 |
| DGICA | DONEGAL GROUP INC | 81,800 | $1,349 | 0.2% | $9.37 | +9.3% | COM | 257701201 |
| ACN | ACCENTURE PLC IRELAND | 11,903 | $1,348 | 0.2% | $87.98 | +13.5% | COM | G1151C101 |
| — | ROSE ROCK MIDSTREAM L P | 50,300 | $1,327 | 0.2% | $26.38 | — | LP | 777149105 |
| — | LINKEDIN CORP CL A | 7,000 | $1,325 | 0.2% | $189.29 | — | COM | 53578a108 |
| AMAT | APPLIED MATLS INC | 55,200 | $1,323 | 0.2% | $19.43 | +1.8% | COM | 038222105 |
| — | CYRUSONE INC | 23,741 | $1,321 | 0.2% | $55.64 | — | COM | 23283r100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 259,363 | $1,320 | 0.2% | $3.74 | +16.8% | COM | 714157203 |
| — | ROYCE VALUE TR INC | 110,000 | $1,295 | 0.2% | $11.71 | — | CLSD FD | 780910105 |
| — | MEAD JOHNSON NUTRITION CO | 14,193 | $1,288 | 0.1% | $85.02 | — | COM | 582839106 |
| — | EMERGENT CAP INC COM | 382,641 | $1,286 | 0.1% | $3.36 | — | COM | 29102n105 |
| — | TRI CONTL CORP | 62,147 | $1,276 | 0.1% | $19.07 | — | CLSD FD | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,845 | $1,265 | 0.1% | $13.68 | — | CLSD FD | 006212104 |
| — | XEROX CORP | 133,000 | $1,262 | 0.1% | $9.36 | — | COM | 984121103 |
| — | INVACARE CORP | 103,800 | $1,259 | 0.1% | $14.37 | — | COM | 461203101 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,700 | $1,257 | 0.1% | $19.80 | — | CLSD FD | 19248A109 |
| VFC | V F CORP | 20,395 | $1,254 | 0.1% | $57.69 | +2.5% | COM | 918204108 |
| — | HIBBETT SPORTS INC | 35,910 | $1,249 | 0.1% | $35.00 | — | COM | 428567101 |
| — | BLACKHAWK NETWORK HLDGS | 37,304 | $1,249 | 0.1% | $33.48 | — | COM | 09238e104 |
| — | MVC CAPITAL INC | 154,972 | $1,246 | 0.1% | $10.95 | — | COM | 553829102 |
| — | ITERIS INC | 432,085 | $1,236 | 0.1% | $2.01 | — | COM | 46564T107 |
| — | WESTERN ASSET CLYM INFL OPP | 109,600 | $1,218 | 0.1% | $11.33 | — | CLSD FD | 95766R104 |
| — | DOW CHEM CO | 24,165 | $1,201 | 0.1% | $32.77 | — | COM | 260543103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,271 | $1,190 | 0.1% | $7.33 | +12.6% | COM | 667340103 |
| — | CHEROKEE INC NEW | 105,131 | $1,168 | 0.1% | $11.11 | — | COM | 16444h102 |
| — | EXAMWORKS | 33,140 | $1,155 | 0.1% | $34.85 | — | COM | 30066a105 |
| MAS | MASCO CORP | 36,778 | $1,138 | 0.1% | $23.83 | +14.6% | COM | 574599106 |
| — | YAHOO INC | 30,000 | $1,127 | 0.1% | $36.81 | — | COM | 984332106 |
| MDLZ | MONDELEZ INTL INC | 24,737 | $1,126 | 0.1% | $24.84 | +40.2% | COM | 609207105 |
| — | HOUSTON WIRE & CBL CO COM | 214,297 | $1,125 | 0.1% | $5.25 | — | COM | 44244k109 |
| JVA | COFFEE HLDGS INC | 192,000 | $1,085 | 0.1% | $3.34 | +22.8% | COM | 192176105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 149,000 | $1,082 | 0.1% | $7.47 | — | INDX FD | 021060207 |
| — | ADVISORSHARES TRIMTABS FLOAT S | 19,388 | $1,075 | 0.1% | $55.45 | — | INDX FD | 00768y818 |
| — | PICO HLDGS INC | 112,700 | $1,066 | 0.1% | $11.49 | — | COM | 693366205 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,500 | $1,019 | 0.1% | $10.19 | — | COM | 913837100 |
| — | SHIRE PLC | 5,528 | $1,018 | 0.1% | $184.15 | — | ADUS | 82481R106 |
| RELL | RICHARDSON ELECTRS LTD | 193,052 | $1,017 | 0.1% | $4.07 | -4.7% | COM | 763165107 |
| — | EATON CORP PLC | 16,949 | $1,012 | 0.1% | $59.71 | — | COM | g29183103 |
| — | JAKKS PAC INC COM | 128,000 | $1,012 | 0.1% | $7.91 | — | COM | 47012e106 |
| — | BABCOCK & WILCOX ENTERPRISES | 68,010 | $999 | 0.1% | $14.69 | — | COM | 05614l100 |
| — | LAYNE CHRISTENSEN CO | 123,257 | $998 | 0.1% | $8.03 | — | COM | 521050104 |
| — | SPARTAN MTRS INC | 158,761 | $994 | 0.1% | $3.95 | — | COM | 846819100 |
| — | DEL FRISCOS RESTAURANT GROUP | 68,838 | $986 | 0.1% | $15.42 | — | COM | 245077102 |
| RWO | SPDR INDEX SHS FDS | 19,560 | $985 | 0.1% | $42.20 | — | INDX FD | 78463X749 |
| CAG | CONAGRA FOODS INC | 20,200 | $966 | 0.1% | $18.07 | +40.2% | COM | 205887102 |
| — | WISDOMTREE TR US DIVID GROWTH | 30,489 | $963 | 0.1% | $31.59 | — | INDX FD | 97717x669 |
| — | STANLEY FURNITURE CO INC | 387,361 | $949 | 0.1% | $3.17 | — | COM | 854305208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,971 | $941 | 0.1% | $44.52 | — | INDX FD | 922042775 |
| CRAI | CRA INTL INC | 36,458 | $919 | 0.1% | $16.43 | +19.7% | COM | 12618T105 |
| NWPX | NORTHWEST PIPE CO | 84,500 | $911 | 0.1% | $9.23 | +3.6% | COM | 667746101 |
| — | REALNETWORKS INC | 208,800 | $900 | 0.1% | $4.31 | — | COM | 75605l708 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 15,846 | $883 | 0.1% | $55.72 | — | INDX FD | 92203j407 |
| FPX | FIRST TR US IPO INDEX FD | 17,447 | $881 | 0.1% | $46.17 | — | INDX FD | 336920103 |
| AXTI | AXT INC | 275,900 | $880 | 0.1% | $2.63 | +17.0% | COM | 00246W103 |
| — | LUBYS INC | 173,847 | $873 | 0.1% | $6.29 | — | COM | 549282101 |
| PM | PHILIP MORRIS INTL INC | 8,490 | $864 | 0.1% | $50.64 | +21.3% | COM | 718172109 |
| NEM | NEWMONT MINING CORP | 22,022 | $862 | 0.1% | $21.93 | +18.6% | COM | 651639106 |
| — | HARRIS & HARRIS GROUP INC | 519,021 | $836 | 0.1% | $2.74 | — | COM | 413833104 |
| IWD | ISHARES TR | 8,041 | $830 | 0.1% | $91.09 | — | INDX FD | 464287598 |
| LFCR | LANDEC CORP | 77,176 | $830 | 0.1% | $13.66 | -19.3% | COM | 514766104 |
| — | ROYAL DUTCH SHELL PLC | 14,800 | $829 | 0.1% | $66.27 | — | ADUS | 780259107 |
| — | ARALEZ PHARMACEUTICALS | 246,683 | $814 | 0.1% | $3.30 | — | COM | 03852x100 |
| — | STARZ COM | 26,908 | $805 | 0.1% | $29.92 | — | COM | 85571q102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 20,177 | $805 | 0.1% | $39.90 | — | INDX FD | 00162q858 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 107,501 | $800 | 0.1% | $14.90 | -50.0% | COM | 33766Y100 |
| WM | WASTE MGMT INC DEL | 12,000 | $795 | 0.1% | $33.56 | +51.0% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 14,322 | $791 | 0.1% | $65.39 | — | ADUS | 780259206 |
| STRL | STERLING CONSTRUCTION CO INC | 161,000 | $791 | 0.1% | $5.33 | -7.1% | COM | 859241101 |
| PGR | PROGRESSIVE CORP OHIO | 23,383 | $783 | 0.1% | $17.16 | +46.2% | COM | 743315103 |
| FNB | FNB CORP PA | 62,406 | $783 | 0.1% | $8.48 | +5.0% | COM | 302520101 |
| — | FARMERS CAP BK CORP | 28,524 | $780 | 0.1% | $26.49 | — | COM | 309562106 |
| — | POWERSHARES INTL BUYBACK ACHIE | 29,634 | $771 | 0.1% | $26.02 | — | INDX FD | 73937b621 |
| — | AGL RES INC | 11,548 | $762 | 0.1% | $65.29 | — | COM | 001204106 |
| — | POWERSHARES ETF TR II | 17,781 | $761 | 0.1% | $35.30 | — | INDX FD | 73937B779 |
| — | ALPHABET INC CAP STK CL A | 1,082 | $761 | 0.1% | $703.33 | — | COM | 02079k305 |
| GIS | GENERAL MLS INC | 10,650 | $760 | 0.1% | $35.32 | +28.7% | COM | 370334104 |
| — | ALPHABET INC CAP STK CL C | 1,094 | $757 | 0.1% | $691.96 | — | COM | 02079k107 |
| — | WESTERN GAS PARTNERS LP | 15,012 | $757 | 0.1% | $64.41 | — | LP | 958254104 |
| — | RTI SURGICAL INC | 211,000 | $757 | 0.1% | $3.84 | — | COM | 74975N105 |
| SLB | SCHLUMBERGER LTD | 9,544 | $755 | 0.1% | $54.53 | +6.8% | COM | 806857108 |
| — | FRANKLIN LTD DURATION INC TR | 65,000 | $754 | 0.1% | $11.34 | — | CLSD FD | 35472T101 |
| SYY | SYSCO CORP | 14,863 | $754 | 0.1% | $28.78 | +30.9% | COM | 871829107 |
| — | ALASKA COMMNCT SYS GRP COM | 440,931 | $750 | 0.1% | $1.70 | — | COM | 01167p101 |
| TSQ | TOWNSQUARE MEDIA INC | 94,983 | $749 | 0.1% | $10.37 | -8.1% | COM | 892231101 |
| — | NATUZZI S P A ADR | 514,683 | $746 | 0.1% | $1.45 | — | ADUS | 63905a101 |
| — | STATE AUTO FINL CORP | 33,995 | $745 | 0.1% | $18.28 | — | COM | 855707105 |
| ACIC | UNITED INS HLDGS CORP | 45,500 | $745 | 0.1% | $6.19 | +113.7% | COM | 910710102 |
| — | FERRO CORP | 55,525 | $743 | 0.1% | $13.38 | — | COM | 315405100 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $742 | 0.1% | $99.61 | +28.5% | COM | 22160K105 |
| — | MAXWELL TECHNOLOGIES INC | 140,200 | $740 | 0.1% | $6.61 | — | COM | 577767106 |
| — | TRUSTCO BK CORP N Y | 114,500 | $734 | 0.1% | $7.00 | — | COM | 898349105 |
| — | BLACKROCK RES & COMMODITIES ST | 95,388 | $734 | 0.1% | $7.69 | — | COM | 09257a108 |
| HUM | HUMANA INC | 4,050 | $729 | 0.1% | $164.17 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 4,780 | $727 | 0.1% | $113.26 | +3.0% | COM | 031162100 |
| — | ENDEAVOUR SILVER CORP | 183,000 | $723 | 0.1% | $3.95 | — | COM | 29258y103 |
| — | MEI PHARMA INC COM NEW | 525,000 | $714 | 0.1% | $1.36 | — | COM | 55279b202 |
| — | COLUMBIA PIPELINE GROUP INC | 27,700 | $706 | 0.1% | $25.49 | — | COM | 198280109 |
| — | PENDRELL CORP | 1,398,263 | $705 | 0.1% | $0.53 | — | COM | 70686R104 |
| — | BALLANTYNE STRONG INC | 134,819 | $705 | 0.1% | $4.52 | — | COM | 058516105 |
| — | BOULDER GROWTH & INCOME FD I | 85,432 | $695 | 0.1% | $7.77 | — | CLSD FD | 101507101 |
| C | CITIGROUP INC | 16,305 | $691 | 0.1% | $36.13 | -8.4% | COM | 172967424 |
| — | ROUSE PPTYS INC | 37,815 | $690 | 0.1% | $18.25 | — | COM | 779287101 |
| TJX | TJX COS INC NEW | 8,863 | $684 | 0.1% | $27.39 | +21.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $678 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| — | C D I CORP | 110,700 | $675 | 0.1% | $6.28 | — | COM | 125071100 |
| ASYS | AMTECH SYS INC | 111,026 | $663 | 0.1% | $8.18 | -22.3% | COM | 032332504 |
| AP | AMPCO-PITTSBURGH CORP | 58,069 | $657 | 0.1% | $11.39 | +30.7% | COM | 032037103 |
| — | EAGLE CAP GROWTH FD INC | 84,221 | $654 | 0.1% | $8.07 | — | CLSD FD | 269451100 |
| — | MARKETO INC COM | 18,400 | $641 | 0.1% | $34.84 | — | COM | 57063l107 |
| — | ALLERGAN PLC COM | 2,753 | $636 | 0.1% | $231.02 | — | COM | g0177j108 |
| SJNK | SPDR SER TR | 23,331 | $630 | 0.1% | $28.46 | — | INDX FD | 78468R408 |
| — | VANECK VECTORS ETF TR AMT FREE | 35,281 | $626 | 0.1% | $17.74 | — | INDX FD | 92189f528 |
| — | CALAMOS ASSET MGMT INC | 84,900 | $621 | 0.1% | $7.31 | — | COM | 12811r104 |
| COP | CONOCOPHILLIPS | 14,185 | $618 | 0.1% | $41.11 | -20.2% | COM | 20825C104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,340 | $614 | 0.1% | $2.91 | +70.7% | COM | 239360100 |
| HD | HOME DEPOT INC | 4,807 | $614 | 0.1% | $85.62 | +22.6% | COM | 437076102 |
| — | RADISYS CORP | 135,500 | $607 | 0.1% | $3.95 | — | COM | 750459109 |
| — | EQT MIDSTREAM PARTNERS L P | 7,561 | $607 | 0.1% | $80.28 | — | LP | 26885b100 |
| — | MFS MULTIMARKET INCOME TR | 100,000 | $605 | 0.1% | $6.50 | — | CLSD FD | 552737108 |
| — | TELENAV INC | 116,707 | $595 | 0.1% | $6.05 | — | COM | 879455103 |
| VO | VANGUARD INDEX FDS | 4,786 | $592 | 0.1% | $122.26 | — | INDX FD | 922908629 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 42,162 | $582 | 0.1% | $13.80 | — | INDX FD | 37950e226 |
| USMV | ISHARES TR | 12,348 | $571 | 0.1% | $36.12 | — | INDX FD | 46429B697 |
| — | CHECK POINT SOFTWARE ORD | 7,125 | $568 | 0.1% | $79.72 | — | COM | m22465104 |
| FSTR | FOSTER L B CO | 52,100 | $567 | 0.1% | $13.21 | +6.7% | COM | 350060109 |
| — | ORION MARINE GROUP INC | 105,500 | $560 | 0.1% | $5.31 | — | COM | 68628v308 |
| RF | REGIONS FINL CORP NEW | 65,000 | $553 | 0.1% | $6.39 | 0.0% | COM | 7591EP100 |
| — | ELIZABETH ARDEN INC | 40,000 | $550 | 0.1% | $13.75 | — | COM | 28660G106 |
| — | MIDSOUTH BANCORP INC | 54,716 | $549 | 0.1% | $7.88 | — | COM | 598039105 |
| DLN | WISDOMTREE TR | 7,240 | $549 | 0.1% | $60.47 | — | INDX FD | 97717W307 |
| NSC | NORFOLK SOUTHERN CORP | 6,420 | $547 | 0.1% | $85.81 | -18.7% | COM | 655844108 |
| GIFI | GULF ISLAND FABRICATION INC | 78,500 | $545 | 0.1% | $8.43 | -15.7% | COM | 402307102 |
| — | VOXX INTL CORP CL A | 193,596 | $540 | 0.1% | $2.79 | — | COM | 91829f104 |
| — | ZOETIS INC | 11,350 | $539 | 0.1% | $47.49 | — | COM | 98978v103 |
| — | AVIAT NETWORKS INC COM NEW | 69,180 | $538 | 0.1% | $7.78 | — | COM | 05366y201 |
| — | APOLLO ED GROUP INC | 58,800 | $536 | 0.1% | $9.12 | — | COM | 037604105 |
| — | AROTECH CORP | 188,500 | $530 | 0.1% | $2.43 | — | COM | 042682203 |
| — | LANDS END INC NEW COM | 32,288 | $530 | 0.1% | $16.41 | — | COM | 51509f105 |
| — | UNITED CMNTY FINL CORP OHIO | 86,921 | $528 | 0.1% | $6.00 | — | COM | 909839102 |
| — | IMATION CORP | 420,656 | $526 | 0.1% | $3.35 | — | COM | 45245A107 |
| — | TESORO LOGISTICS LP | 10,523 | $521 | 0.1% | $54.95 | — | LP | 88160T107 |
| — | BED BATH & BEYOND INC | 12,000 | $519 | 0.1% | $43.25 | — | COM | 075896100 |
| — | WESTPORT FUEL SYSTEMS INC | 308,198 | $515 | 0.1% | $1.67 | — | COM | 960908309 |
| — | SPECTRA ENERGY PARTNERS LP | 10,818 | $510 | 0.1% | $46.54 | — | LP | 84756N109 |
| O | REALTY INCOME CORP | 7,350 | $510 | 0.1% | $26.33 | +46.5% | COM | 756109104 |
| — | ALCOA INC | 54,590 | $506 | 0.1% | $9.93 | — | COM | 013817101 |
| RAIL | FREIGHTCAR AMER INC | 35,800 | $503 | 0.1% | $17.87 | -16.9% | COM | 357023100 |
| AGG | ISHARES TR | 4,462 | $502 | 0.1% | $111.41 | — | INDX FD | 464287226 |
| — | MADISON CVRED CALL & EQ STR | 65,365 | $501 | 0.1% | $7.38 | — | CLSD FD | 557437100 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 9,832 | $497 | 0.1% | $50.55 | — | INDX FD | 97717x701 |
| — | DELTA NAT GAS INC | 18,420 | $496 | 0.1% | $26.93 | — | COM | 247748106 |
| — | HATTERAS FINL CORP COM | 30,000 | $492 | 0.1% | $16.40 | — | COM | 41902r103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,869 | $491 | 0.1% | $64.40 | — | INDX FD | 921946406 |
| — | BLACKROCK INC | 1,431 | $490 | 0.1% | $341.37 | — | COM | 09247X101 |
| META | FACEBOOK INC | 4,255 | $486 | 0.1% | $104.97 | +9.0% | COM | 30303M102 |
| — | NXP SEMICONDUCTORS NV | 6,200 | $486 | 0.1% | $78.39 | — | COM | n6596x109 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $484 | 0.1% | $14.83 | — | COM | 812362101 |
| PH | PARKER HANNIFIN CORP | 4,470 | $483 | 0.1% | $81.98 | +17.7% | COM | 701094104 |
| NKE | NIKE INC | 8,706 | $481 | 0.1% | $50.17 | +0.3% | COM | 654106103 |
| — | AMERICAN CAPITAL LTD | 30,000 | $475 | 0.1% | $15.83 | — | COM | 02503y103 |
| — | GENWORTH FINL INC COM | 183,000 | $472 | 0.1% | $2.58 | — | COM | 37247d106 |
| — | DIREXION SHS ETF TR ALL CAP IN | 6,475 | $471 | 0.1% | $72.74 | — | INDX FD | 25459y769 |
| — | GABELLI DIVD & INCOME TR | 24,500 | $469 | 0.1% | $18.86 | — | CLSD FD | 36242H104 |
| — | ASHFORD INC | 9,100 | $455 | 0.1% | $83.61 | — | COM | 044104107 |
| — | BANC CALIF INC | 25,000 | $452 | 0.1% | $18.08 | — | COM | 05990k106 |
| — | QUESTAR CORP | 17,600 | $447 | 0.1% | $25.40 | — | COM | 748356102 |
| ET | ENERGY TRANSFER EQUITY L P | 30,838 | $443 | 0.1% | $23.87 | — | LP | 29273V100 |
| IWR | ISHARES TR | 2,619 | $441 | 0.1% | $134.04 | — | INDX FD | 464287499 |
| — | MFRI INC | 59,000 | $440 | 0.1% | $7.03 | — | COM | 552721102 |
| SJM | SMUCKER J M CO | 2,842 | $433 | 0.1% | $71.68 | +38.3% | COM | 832696405 |
| — | CERES INC | 1,099,700 | $429 | 0.0% | $0.39 | — | COM | 156773400 |
| — | MEDIA GENERAL INC-CL A | 24,800 | $426 | 0.0% | $17.18 | — | COM | 58441k100 |
| IJH | ISHARES TR | 2,789 | $417 | 0.0% | $126.40 | — | INDX FD | 464287507 |
| — | DHI GROUP INC COM | 66,865 | $417 | 0.0% | $6.24 | — | COM | 23331s100 |
| AIVL | WISDOMTREE TR | 5,400 | $416 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| DON | WISDOMTREE TR | 4,621 | $414 | 0.0% | $67.17 | — | INDX FD | 97717W505 |
| MINT | PIMCO ETF TR | 4,073 | $412 | 0.0% | $101.10 | — | INDX FD | 72201R833 |
| — | MPLX LP COM | 12,248 | $412 | 0.0% | $33.64 | — | LP | 55336v100 |
| SO | SOUTHERN CO | 7,600 | $408 | 0.0% | $29.49 | +14.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $403 | 0.0% | $35.71 | -16.0% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 9,273 | $402 | 0.0% | $40.58 | — | ADUS | 37733W105 |
| GILD | GILEAD SCIENCES INC | 4,732 | $395 | 0.0% | $69.74 | -10.0% | COM | 375558103 |
| — | OCLARO INC COM | 80,000 | $390 | 0.0% | $4.88 | — | COM | 67555n206 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $388 | 0.0% | $26.78 | +9.3% | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 3,682 | $388 | 0.0% | $93.78 | — | INDX FD | 922908611 |
| CVS | CVS HEALTH CORP | 4,042 | $387 | 0.0% | $72.79 | +2.4% | COM | 126650100 |
| IWF | ISHARES TR | 3,857 | $387 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,058 | $385 | 0.0% | $7.80 | +0.4% | COM | 892918103 |
| LLY | LILLY ELI & CO | 4,890 | $385 | 0.0% | $44.00 | +45.7% | COM | 532457108 |
| APT | ALPHA PRO TECH LTD | 168,300 | $382 | 0.0% | $2.15 | 0.0% | COM | 020772109 |
| PFF | ISHARES TR | 9,292 | $371 | 0.0% | $39.50 | — | INDX FD | 464288687 |
| — | RMR REAL ESTATE INCOME FD COM | 17,135 | $367 | 0.0% | $21.42 | — | COM | 76970b101 |
| TKR | TIMKEN CO | 11,900 | $365 | 0.0% | $42.50 | -21.1% | COM | 887389104 |
| — | BLACK DIAMOND INC COM | 88,000 | $364 | 0.0% | $4.14 | — | COM | 09202g101 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 15,600 | $363 | 0.0% | $23.27 | — | COM | 01881g106 |
| — | VISHAY PRECISION GROUP | 27,000 | $362 | 0.0% | $13.41 | — | COM | 92835k103 |
| VPU | VANGUARD WORLD FDS | 3,152 | $361 | 0.0% | $83.48 | — | INDX FD | 92204A876 |
| — | WASTE CONNECTIONS INC COM | 4,815 | $347 | 0.0% | $72.07 | — | COM | 94106b101 |
| SYK | STRYKER CORP | 2,860 | $343 | 0.0% | $69.03 | +45.3% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FD INC | 3,862 | $340 | 0.0% | $83.81 | — | INDX FD | 921937819 |
| MO | ALTRIA GROUP INC | 4,923 | $339 | 0.0% | $31.51 | +5.4% | COM | 02209S103 |
| — | ALIBABA GRP SHS | 4,205 | $334 | 0.0% | $79.43 | — | COM | 01609w102 |
| BND | VANGUARD BD INDEX FD INC | 3,919 | $330 | 0.0% | $82.81 | — | INDX FD | 921937835 |
| — | FIRST TR ENERGY INCOME & GRW | 12,911 | $329 | 0.0% | $33.92 | — | COM | 33738G104 |
| — | CIBER INC COM | 216,000 | $324 | 0.0% | $1.50 | — | COM | 17163b102 |
| — | ENERGY TRANSFER PRTNRS L P | 8,476 | $323 | 0.0% | $45.81 | — | LP | 29273R109 |
| MSA | MSA SAFETY INC | 6,000 | $315 | 0.0% | $52.42 | -5.5% | COM | 553498106 |
| — | IHS INC | 2,700 | $312 | 0.0% | $115.56 | — | COM | 451734107 |
| — | PERCEPTRON INC | 66,225 | $310 | 0.0% | $7.86 | — | COM | 71361F100 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $308 | 0.0% | $30.80 | — | INDX FD | 78464a474 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 10,665 | $307 | 0.0% | $28.79 | — | LP | 86764l108 |
| IWB | ISHARES TR | 2,593 | $303 | 0.0% | $114.15 | — | INDX FD | 464287622 |
| EL | LAUDER ESTEE COS INC | 3,298 | $300 | 0.0% | $59.78 | +38.0% | COM | 518439104 |
| — | MONSTER WORLDWIDE INC | 125,000 | $299 | 0.0% | $3.96 | — | COM | 611742107 |
| LINC | LINCOLN EDL SVCS CORP | 199,500 | $299 | 0.0% | $3.38 | -45.3% | COM | 533535100 |
| IBB | ISHARES TR | 1,159 | $298 | 0.0% | $194.09 | — | INDX FD | 464287556 |
| — | CELGENE CORP | 3,013 | $297 | 0.0% | $107.73 | — | COM | 151020104 |
| — | SILICON GRAPHICS INTL CORP | 59,000 | $297 | 0.0% | $8.68 | — | COM | 82706L108 |
| SYLD | CAMBRIA ETF TR | 10,425 | $295 | 0.0% | $26.89 | — | INDX FD | 132061201 |
| — | MONSANTO CO NEW | 2,846 | $294 | 0.0% | $119.49 | — | COM | 61166W101 |
| KLAC | KLA-TENCOR CORP | 4,000 | $293 | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| BA | BOEING CO | 2,259 | $293 | 0.0% | $111.87 | +6.0% | COM | 097023105 |
| IWV | ISHARES TR | 2,352 | $292 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $287 | 0.0% | $26.72 | 0.0% | COM | 045528106 |
| — | TOWER INTL INC | 13,900 | $286 | 0.0% | $27.20 | — | COM | 891826109 |
| TIP | ISHARES TR | 2,444 | $285 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| — | TALEN ENERGY CORP COM | 20,900 | $283 | 0.0% | $13.54 | — | COM | 87422j105 |
| ANDE | ANDERSONS INC | 7,901 | $281 | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| — | FIRSTMERIT CORP | 13,814 | $280 | 0.0% | $20.18 | — | COM | 337915102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $279 | 0.0% | $10.63 | — | COM | 101119105 |
| — | NETEASE COM INC SPONSORED ADR | 1,435 | $277 | 0.0% | $193.03 | — | ADUS | 64110w102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,656 | $277 | 0.0% | $68.81 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 386 | $276 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| BIDU | BAIDU INC | 1,673 | $276 | 0.0% | $220.86 | — | ADUS | 056752108 |
| — | UNITED ONLINE INC | 25,096 | $276 | 0.0% | $12.66 | — | COM | 911268209 |
| SCZ | ISHARES TR | 5,725 | $276 | 0.0% | $49.81 | — | INDX FD | 464288273 |
| BAC | BANK AMER CORP | 20,759 | $275 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | AIXTRON SE | 45,120 | $274 | 0.0% | $6.07 | — | ADUS | 009606104 |
| — | MORGANS HOTEL GROUP | 127,000 | $272 | 0.0% | $2.14 | — | COM | 61748w108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,375 | $270 | 0.0% | $57.48 | — | COM | 881624209 |
| — | MEMORIAL RESOURCE DEV CORP COM | 17,000 | $270 | 0.0% | $15.88 | — | COM | 58605q109 |
| TWIN | TWIN DISC INC | 25,000 | $268 | 0.0% | $9.58 | +6.2% | COM | 901476101 |
| — | LIQUIDITY SERVICES INC COM | 34,000 | $267 | 0.0% | $7.85 | — | COM | 53635b107 |
| EEMV | ISHARES | 5,069 | $262 | 0.0% | $57.33 | — | INDX FD | 464286533 |
| — | FLEXSHARES TR QUALITY DIVID IN | 7,100 | $260 | 0.0% | $36.62 | — | COM | 33939l860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,550 | $259 | 0.0% | $51.53 | — | INDX FD | 922042874 |
| — | VERIFONE SYS INC COM | 13,850 | $257 | 0.0% | $18.56 | — | COM | 92342y109 |
| DOV | DOVER CORP | 3,675 | $255 | 0.0% | $50.83 | -9.8% | COM | 260003108 |
| — | OMNOVA SOLUTIONS INC | 35,000 | $254 | 0.0% | $5.56 | — | COM | 682129101 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $254 | 0.0% | $11.54 | — | CLSD FD | 19248p106 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 6,196 | $253 | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| — | PLATFORM SPECIALTY PRODS CORP | 28,240 | $251 | 0.0% | $8.89 | — | COM | 72766q105 |
| — | PARKWAY PPTYS INC | 15,000 | $251 | 0.0% | $16.73 | — | COM | 70159Q104 |
| — | SAFEGUARD SCIENTIFICS INC | 20,000 | $250 | 0.0% | $16.07 | — | COM | 786449207 |
| — | CLAYMORE EXCHANGE TRADED FD | 5,000 | $250 | 0.0% | $50.00 | — | INDX FD | 18383m654 |
| IWM | ISHARES TR | 2,142 | $246 | 0.0% | $119.69 | — | INDX FD | 464287655 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 5,000 | $245 | 0.0% | $49.00 | — | INDX FD | 78468r739 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,653 | $244 | 0.0% | $52.44 | — | INDX FD | 81369y886 |
| KEY | KEYCORP NEW | 21,969 | $243 | 0.0% | $6.82 | +17.1% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $242 | 0.0% | $47.39 | +20.1% | COM | 194162103 |
| MSN | EMERSON RADIO CORP | 421,724 | $242 | 0.0% | $1.52 | -51.3% | COM | 291087203 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,150 | $241 | 0.0% | $19.84 | — | COM | 28249u105 |
| — | WELLS FARGO ADV MULTI SEC INC | 19,000 | $240 | 0.0% | $12.63 | — | CLSD FD | 94987d101 |
| — | MBT FINL CORP | 30,000 | $240 | 0.0% | $8.05 | — | COM | 578877102 |
| — | PROSHARES TR SHORT S&P 500 | 6,050 | $240 | 0.0% | $39.67 | — | COM | 74347b425 |
| — | ZAGG INC | 45,500 | $239 | 0.0% | $5.25 | — | COM | 98884u108 |
| FITB | FIFTH THIRD BANCORP | 13,596 | $239 | 0.0% | $11.65 | +9.5% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $238 | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| — | SCIQUEST INC NEW COM | 13,500 | $238 | 0.0% | $17.63 | — | COM | 80908t101 |
| — | RETRACTABLE TECHNOLOGIES INC C | 93,717 | $236 | 0.0% | $2.52 | — | COM | 76129w105 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $234 | 0.0% | $92.77 | +1.3% | COM | 494368103 |
| V | VISA INC | 3,151 | $234 | 0.0% | $67.81 | +8.0% | COM | 92826C839 |
| — | ENERGY FOCUS INC COM NEW | 37,000 | $231 | 0.0% | $6.24 | — | COM | 29268t300 |
| — | AXIALL CORP | 7,000 | $228 | 0.0% | $32.57 | — | COM | 05463d100 |
| — | CLAYMORE ETF GUGGENHEIM BULLET | 10,000 | $228 | 0.0% | $22.80 | — | INDX FD | 18383m548 |
| NVS | NOVARTIS A G | 2,744 | $226 | 0.0% | $82.36 | — | ADUS | 66987V109 |
| — | DEMANDWARE INC COM | 3,000 | $225 | 0.0% | $75.00 | — | COM | 24802y105 |
| TRN | TRINITY INDS INC | 12,000 | $223 | 0.0% | $10.13 | -4.5% | COM | 896522109 |
| — | AMERISOURCE BERGEN CORP | 2,800 | $222 | 0.0% | $79.29 | — | COM | 03073e105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,661 | $220 | 0.0% | $5.90 | +11.5% | COM | 446150104 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,500 | $220 | 0.0% | $15.17 | — | CLSD FD | 09250m109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,357 | $219 | 0.0% | $99.59 | — | INDX FD | 922042718 |
| MA | MASTERCARD INC | 2,460 | $217 | 0.0% | $90.26 | 0.0% | COM | 57636Q104 |
| — | REVOLUTION LTG TECH | 35,000 | $216 | 0.0% | $6.17 | — | COM | 76155g206 |
| VXUS | VANGUARD STAR FD | 4,835 | $215 | 0.0% | $44.88 | — | INDX FD | 921909768 |
| — | CLAYMORE EXCHANGE-TRADED FD | 10,000 | $214 | 0.0% | $21.40 | — | INDX FD | 18383m522 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $214 | 0.0% | $31.80 | — | COM | 57772K101 |
| — | CLAYMORE GUGGENHEIM BULLETSHAR | 10,000 | $214 | 0.0% | $21.40 | — | COM | 18383m530 |
| — | KRISPY KREME DOUGHNUTS INC | 10,092 | $212 | 0.0% | $17.31 | — | COM | 501014104 |
| — | CTRIP COM INTL LTD ADR | 5,136 | $212 | 0.0% | $41.28 | — | ADUS | 22943f100 |
| — | CARMIKE CINEMAS INC | 7,000 | $211 | 0.0% | $30.14 | — | COM | 143436400 |
| — | UNITED TECHNOLOGIES CORP | 2,038 | $209 | 0.0% | $102.55 | — | COM | 913017109 |
| — | SKECHERS U S A INC | 7,000 | $208 | 0.0% | $29.71 | — | COM | 830566105 |
| — | NUVEEN OHIO QUALITY INCOME M | 12,390 | $208 | 0.0% | $14.94 | — | CLSD FD | 670980101 |
| — | BLACKROCK MUN 2018 TERM | 13,284 | $203 | 0.0% | $15.28 | — | CLSD FD | 09248c106 |
| EEM | ISHARES TR | 5,901 | $203 | 0.0% | $34.40 | — | INDX FD | 464287234 |
| — | EMPIRE DIST ELEC CO | 5,903 | $201 | 0.0% | $34.05 | — | COM | 291641108 |
| — | FEI CO COM | 1,878 | $201 | 0.0% | $107.03 | — | COM | 30241l109 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $201 | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| — | INGEVITY CORP COM | 5,866 | $200 | 0.0% | $34.09 | — | COM | 45688c107 |
| ACTG | ACACIA RESH CORP | 44,000 | $194 | 0.0% | $3.67 | +25.3% | COM | 003881307 |
| — | CAPSTONE TURBINE CORP | 140,000 | $193 | 0.0% | $1.38 | — | COM | 14067d409 |
| — | ZWEIG FD | 15,000 | $189 | 0.0% | $12.60 | — | CLSD FD | 989834205 |
| EGY | VAALCO ENERGY INC | 177,000 | $188 | 0.0% | $3.43 | -74.4% | COM | 91851C201 |
| — | CLIFFS NAT RES INC | 32,860 | $186 | 0.0% | $3.14 | — | COM | 18683K101 |
| — | ELECTRO RENT CORP | 12,093 | $186 | 0.0% | $15.38 | — | COM | 285218103 |
| — | SWISS HELVETIA FD INC | 17,718 | $183 | 0.0% | $12.30 | — | CLSD FD | 870875101 |
| — | CENTRAL FD CDA LTD | 12,988 | $180 | 0.0% | $13.36 | — | CLSD FD | 153501101 |
| — | HERITAGE INS HLDGS | 15,000 | $180 | 0.0% | $12.00 | — | COM | 42727j102 |
| — | NISKA GAS STORAGE PARTNERS L | 42,571 | $179 | 0.0% | $3.59 | — | LP | 654678101 |
| FTEK | FUEL TECH INC | 120,000 | $178 | 0.0% | $1.71 | -6.4% | COM | 359523107 |
| — | RUBY TUESDAY INC | 48,500 | $175 | 0.0% | $6.35 | — | COM | 781182100 |
| — | SILVER BAY RLTY TR | 10,000 | $170 | 0.0% | $17.00 | — | COM | 82735q102 |
| — | ASIA PAC FD INC | 17,413 | $170 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | ENSCO PLC | 16,950 | $165 | 0.0% | $37.27 | — | ADUS | G3157S106 |
| — | POWERSHARES TR PFD PORTFOLIO | 10,069 | $153 | 0.0% | $15.20 | — | INDX FD | 73936t565 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | $149 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | PUTNAM PREMIER INCOME TR | 30,100 | $141 | 0.0% | $4.68 | — | CLSD FD | 746853100 |
| HUN | HUNTSMAN CORP | 10,000 | $134 | 0.0% | $10.33 | +42.0% | COM | 447011107 |
| — | PRONAI THERAPEUTICS INC COM | 66,400 | $132 | 0.0% | $1.99 | — | COM | 74346l101 |
| — | HHGREGG INC COM | 67,900 | $120 | 0.0% | $1.77 | — | COM | 42833l108 |
| — | SKULLCANDY INC COM | 19,444 | $119 | 0.0% | $6.12 | — | COM | 83083j104 |
| — | AEGERION PHARMACEUTICALS | 76,489 | $114 | 0.0% | $1.49 | — | COM | 00767e102 |
| — | XENOPORT INC COM | 16,000 | $113 | 0.0% | $7.06 | — | COM | 98411c100 |
| — | RUBICON TECHNOLOGY INC COM | 160,700 | $109 | 0.0% | $0.68 | — | COM | 78112t107 |
| — | VICON INDS INC | 212,477 | $108 | 0.0% | $1.72 | — | COM | 925811101 |
| — | VERASTEM INC COM | 75,000 | $97 | 0.0% | $1.29 | — | COM | 92337c104 |
| — | CROSSROADS CAP INC | 45,106 | $93 | 0.0% | $2.06 | — | COM | 227656105 |
| KOPN | KOPIN CORP | 40,000 | $89 | 0.0% | $3.51 | -44.9% | COM | 500600101 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 257,900 | $85 | 0.0% | $0.33 | — | COM | 46062x105 |
| — | STEIN MART INC | 10,000 | $77 | 0.0% | $7.35 | — | COM | 858375108 |
| — | MCDERMOTT INTL INC | 14,000 | $69 | 0.0% | $7.13 | — | COM | 580037109 |
| TRT | TRIO TECH INTL | 18,922 | $68 | 0.0% | $1.13 | +54.0% | COM | 896712205 |
| — | DOVER DOWNS GAMING & ENTMT I | 60,000 | $64 | 0.0% | $1.25 | — | COM | 260095104 |
| — | MITCHAM INDS INC | 15,000 | $56 | 0.0% | $3.07 | — | COM | 606501104 |
| — | NEVADA GOLD & CASINOS INC | 27,000 | $52 | 0.0% | $1.23 | — | COM | 64126Q206 |
| — | ONCOGENEX PHARMACEUTICALS | 50,865 | $51 | 0.0% | $1.00 | — | COM | 68230a106 |
| — | SIRIUS XM HLDGS INC | 12,875 | $51 | 0.0% | $3.96 | — | COM | 82968b103 |
| — | ZEDGE INC | 10,000 | $46 | 0.0% | $4.60 | — | COM | 98923t104 |
| — | HANSEN MEDICAL INC | 10,279 | $41 | 0.0% | $3.99 | — | COM | 411307200 |
| — | AIRMEDIA GROUP INC | 11,804 | $40 | 0.0% | $5.60 | — | COM | 009411109 |
| — | EUROSEAS LTD SHS | 15,499 | $29 | 0.0% | $1.87 | — | COM | y23592309 |
| ENZN | ENZON PHARMACEUTICALS INC | 50,000 | $20 | 0.0% | $0.08 | 0.0% | COM | 293904108 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,250,000 | $19 | 0.0% | $0.04 | — | COM | 203668116 |
| — | MINES MGMT INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 603432105 |
| — | WARREN RES INC COM | 232,500 | $5 | 0.0% | $0.02 | — | COM | 93564a100 |