CIK: 0001446114 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $988,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 386,945 | $35,316 | 3.6% | $86.22 | — | INDX FD | 922908652 |
| VNQ | VANGUARD INDEX FDS | 338,687 | $29,378 | 3.0% | $73.06 | — | INDX FD | 922908553 |
| — | LIBERTY INTERACTIVE CORP LBT V | 701,238 | $27,958 | 2.8% | $37.73 | — | COM | 53071m880 |
| MGC | VANGUARD WORLD FD | 300,668 | $22,174 | 2.2% | $61.20 | — | INDX FD | 921910873 |
| VOO | VANGUARD INDEX FDS | 109,531 | $21,763 | 2.2% | $174.74 | — | INDX FD | 922908363 |
| HDV | ISHARES TR | 198,356 | $16,122 | 1.6% | $69.20 | — | INDX FD | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 379,704 | $14,205 | 1.4% | $37.15 | — | INDX FD | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 137,014 | $11,500 | 1.2% | $69.54 | — | INDX FD | 921908844 |
| — | POWERSHARES ETF TRUST | 122,662 | $11,481 | 1.2% | $73.43 | — | INDX FD | 73935X583 |
| — | MUTUALFIRST FINL INC COM | 392,550 | $10,885 | 1.1% | $27.35 | — | COM | 62845b104 |
| RVSB | RIVERVIEW BANCORP INC | 1,959,438 | $10,542 | 1.1% | $3.13 | +25.5% | COM | 769397100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,411 | $9,762 | 1.0% | $39.72 | — | INDX FD | 922042858 |
| GLD | SPDR GOLD TRUST | 70,342 | $8,838 | 0.9% | $120.81 | — | INDX FD | 78463V107 |
| — | NOMAD FOODS LTD | 722,038 | $8,534 | 0.9% | $9.62 | — | COM | g6564a105 |
| VAW | VANGUARD WORLD FDS | 76,945 | $8,227 | 0.8% | $88.07 | — | INDX FD | 92204A801 |
| — | ISHARES TR CORE MSCI EAFE | 145,357 | $8,015 | 0.8% | $51.99 | — | INDX FD | 46432f842 |
| INTC | INTEL CORP | 210,014 | $7,928 | 0.8% | $17.73 | +61.4% | COM | 458140100 |
| AAPL | APPLE INC | 70,024 | $7,916 | 0.8% | $24.15 | +0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,307 | $7,679 | 0.8% | $28.02 | +79.5% | COM | 594918104 |
| — | FIRST TR IV NORTH AMERN ENERGY | 302,177 | $7,651 | 0.8% | $24.69 | — | INDX FD | 33738d101 |
| — | EDGEWATER TECHNOLOGY INC | 883,419 | $7,509 | 0.8% | $8.20 | — | COM | 280358102 |
| JNJ | JOHNSON & JOHNSON | 63,501 | $7,501 | 0.8% | $63.49 | +47.4% | COM | 478160104 |
| — | FIDELITY NATL FINL INC NEW | 559,945 | $6,988 | 0.7% | $11.81 | — | COM | 31620r402 |
| — | QLT INC | 3,313,715 | $6,826 | 0.7% | $3.09 | — | COM | 746927102 |
| VOYA | VOYA FINL INC | 233,639 | $6,733 | 0.7% | $27.59 | -11.2% | COM | 929089100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,224,693 | $6,344 | 0.6% | $5.40 | — | COM | 530158104 |
| PFE | PFIZER INC | 186,430 | $6,314 | 0.6% | $16.70 | +33.3% | COM | 717081103 |
| — | BWX TECHNOLOGIES | 163,853 | $6,287 | 0.6% | $36.51 | — | COM | 05605h100 |
| TFSL | TFS FINL CORP | 352,237 | $6,273 | 0.6% | $6.09 | +59.5% | COM | 87240R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,443 | $6,132 | 0.6% | $143.89 | +1.6% | COM | 084670702 |
| VDE | VANGUARD WORLD FDS | 62,313 | $6,087 | 0.6% | $107.90 | — | INDX FD | 92204A306 |
| T | AT&T INC | 145,534 | $5,910 | 0.6% | $11.74 | +38.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 112,988 | $5,873 | 0.6% | $26.91 | +22.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 63,601 | $5,708 | 0.6% | $56.52 | +19.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 80,407 | $5,354 | 0.5% | $40.03 | +27.0% | COM | 46625H100 |
| ANDE | ANDERSONS INC | 147,652 | $5,342 | 0.5% | $29.36 | +0.5% | COM | 034164103 |
| — | ALLY FINL INC COM | 273,801 | $5,331 | 0.5% | $17.92 | — | COM | 02005n100 |
| — | JPMORGAN CHINA REGION FD INC C | 305,058 | $5,256 | 0.5% | $15.20 | — | CLSD FD | 48126t104 |
| — | TRIBUNE MEDIA CO | 142,150 | $5,191 | 0.5% | $43.23 | — | COM | 896047503 |
| KO | COCA COLA CO | 119,749 | $5,068 | 0.5% | $27.91 | +16.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 43,388 | $5,059 | 0.5% | $62.84 | +36.9% | COM | 438516106 |
| — | SPECIAL OPPORTUNITIES FD INC | 337,472 | $5,032 | 0.5% | $16.43 | — | CLSD FD | 84741T104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72,328 | $5,017 | 0.5% | $48.83 | +29.3% | COM | 808625107 |
| — | ENERGIZER HLDGS INC NEW | 97,143 | $4,853 | 0.5% | $51.19 | — | COM | 29272w109 |
| CSCO | CISCO SYS INC | 152,226 | $4,829 | 0.5% | $16.98 | +35.8% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 143,540 | $4,796 | 0.5% | $31.80 | — | COM | 531229607 |
| WFC | WELLS FARGO & CO NEW | 106,526 | $4,717 | 0.5% | $30.56 | +20.5% | COM | 949746101 |
| — | INTL FCSTONE INC COM | 120,761 | $4,692 | 0.5% | $31.56 | — | COM | 46116v105 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,450 | $4,661 | 0.5% | $31.04 | +48.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 154,564 | $4,578 | 0.5% | $25.13 | — | COM | 369604103 |
| IVV | ISHARES TR | 20,981 | $4,565 | 0.5% | $183.48 | — | INDX FD | 464287200 |
| GLW | CORNING INC | 190,083 | $4,495 | 0.5% | $11.23 | +54.7% | COM | 219350105 |
| — | COMMUNICATIONS SALES & LEASING | 142,966 | $4,491 | 0.5% | $29.66 | — | COM | 20341j104 |
| MMM | 3M CO | 25,431 | $4,482 | 0.5% | $66.51 | +64.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,082 | $4,360 | 0.4% | $76.72 | — | COM | 931427108 |
| — | TRONOX LTD | 457,671 | $4,288 | 0.4% | $9.37 | — | COM | Q9235V101 |
| XOM | EXXON MOBIL CORP | 49,057 | $4,282 | 0.4% | $55.20 | +6.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 52,905 | $4,276 | 0.4% | $80.13 | — | INDX FD | 921937827 |
| — | INGRAM MICRO INC | 119,100 | $4,247 | 0.4% | $34.99 | — | COM | 457153104 |
| — | ALLEGION PUB LTD | 61,369 | $4,229 | 0.4% | $69.43 | — | COM | g0176j109 |
| SKYW | SKYWEST INC | 157,959 | $4,172 | 0.4% | $21.54 | +28.9% | COM | 830879102 |
| — | ALERE INC COM | 96,048 | $4,153 | 0.4% | $41.68 | — | COM | 01449j105 |
| — | TIME WARNER INC | 51,703 | $4,116 | 0.4% | $65.86 | — | COM | 887317303 |
| VTI | VANGUARD INDEX FDS | 36,960 | $4,115 | 0.4% | $102.13 | — | INDX FD | 922908769 |
| KHC | KRAFT HEINZ CO | 45,664 | $4,087 | 0.4% | $48.66 | +19.3% | COM | 500754106 |
| — | HARRIS CORP DEL | 43,294 | $3,966 | 0.4% | $84.80 | — | COM | 413875105 |
| PEP | PEPSICO INC | 36,305 | $3,949 | 0.4% | $69.53 | +16.6% | COM | 713448108 |
| STC | STEWART INFORMATION SVCS COR | 88,300 | $3,925 | 0.4% | $35.82 | +25.2% | COM | 860372101 |
| — | SWEDISH EXPT CR CORP | 782,250 | $3,911 | 0.4% | $8.00 | — | INDX FD | 870297801 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,610 | $3,893 | 0.4% | $59.46 | — | COM | 512816109 |
| — | NEW SR INVT GROUP INC | 336,189 | $3,880 | 0.4% | $11.25 | — | COM | 648691103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 294,049 | $3,873 | 0.4% | $12.88 | — | COM | 01988p108 |
| — | LIBERTY MEDIA CORP DELAWARE | 137,118 | $3,859 | 0.4% | $22.33 | — | COM | 531229854 |
| — | LIBERTY INTERACTIVE CORP | 192,003 | $3,842 | 0.4% | $23.60 | — | COM | 53071M104 |
| — | ARMSTRONG FLOORING INC COM | 201,621 | $3,807 | 0.4% | $17.13 | — | COM | 04238r106 |
| — | CENTRUE FINL CORP NEW COM | 201,197 | $3,783 | 0.4% | $17.40 | — | COM | 15643b205 |
| — | LIBERTY MEDIA CORP DELAWARE | 217,267 | $3,776 | 0.4% | $15.68 | — | COM | 531229888 |
| — | CINCINNATI BELL INC NEW | 919,758 | $3,753 | 0.4% | $3.43 | — | COM | 171871106 |
| — | AUTOBYTEL INC | 210,310 | $3,744 | 0.4% | $15.52 | — | COM | 05275n205 |
| — | ISHARES GOLD TRUST | 292,651 | $3,714 | 0.4% | $12.63 | — | INDX FD | 464285105 |
| — | MEDTRONIC PLC SHS | 41,242 | $3,563 | 0.4% | $86.69 | — | COM | g5960l103 |
| — | J ALEXANDERS HLDGS | 351,565 | $3,561 | 0.4% | $10.00 | — | COM | 46609j106 |
| MCD | MCDONALDS CORP | 30,824 | $3,556 | 0.4% | $75.06 | +25.9% | COM | 580135101 |
| — | HORIZON GLOBAL CORP | 178,384 | $3,555 | 0.4% | $14.50 | — | COM | 44052W104 |
| — | GCP APPLIED TECHNOLOGIES INC | 118,335 | $3,351 | 0.3% | $26.38 | — | COM | 36164y101 |
| — | BOB EVANS FARMS INC | 87,149 | $3,338 | 0.3% | $38.30 | — | COM | 096761101 |
| — | ONE GAS INC COM | 53,860 | $3,331 | 0.3% | $65.56 | — | COM | 68235p108 |
| — | TALEN ENERGY CORP COM | 238,679 | $3,306 | 0.3% | $13.82 | — | COM | 87422j105 |
| — | BLACKHAWK NETWORK HLDGS | 109,229 | $3,295 | 0.3% | $31.30 | — | COM | 09238e104 |
| — | MEAD JOHNSON NUTRITION CO | 41,282 | $3,262 | 0.3% | $81.08 | — | COM | 582839106 |
| — | SOUTH JERSEY INDS INC | 109,913 | $3,248 | 0.3% | $29.01 | — | COM | 838518108 |
| KE | KIMBALL ELECTRONICS INC | 230,438 | $3,194 | 0.3% | $11.81 | +5.5% | COM | 49428J109 |
| — | SPX CORP | 155,480 | $3,131 | 0.3% | $16.56 | — | COM | 784635104 |
| — | FIDELITY & GTY LIFE | 134,531 | $3,120 | 0.3% | $24.69 | — | COM | 315785105 |
| — | LORAL SPACE & COMMUNICATNS I | 79,358 | $3,104 | 0.3% | $67.36 | — | COM | 543881106 |
| — | NEUBERGER BERMAN RE COM | 535,146 | $3,045 | 0.3% | $5.68 | — | CLSD FD | 64190a103 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 51,089 | $3,042 | 0.3% | $55.83 | — | INDX FD | 68386c302 |
| — | SYMANTEC CORP | 120,040 | $3,013 | 0.3% | $21.15 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 42,302 | $2,969 | 0.3% | $30.37 | +73.4% | COM | 882508104 |
| — | L BRANDS INC | 41,745 | $2,954 | 0.3% | $81.71 | — | COM | 501797104 |
| — | WESTROCK CO COM SHS | 60,447 | $2,930 | 0.3% | $40.29 | — | COM | 96145d105 |
| — | RAYTHEON CO | 21,400 | $2,913 | 0.3% | $92.80 | — | COM | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 13,352 | $2,888 | 0.3% | $196.49 | — | INDX FD | 78462F103 |
| — | KIMBALL INTL INC | 221,902 | $2,871 | 0.3% | $11.64 | — | COM | 494274103 |
| LAKE | LAKELAND INDS INC | 287,619 | $2,862 | 0.3% | $8.69 | +11.8% | COM | 511795106 |
| FONR | FONAR CORP | 139,301 | $2,861 | 0.3% | $21.15 | 0.0% | COM | 344437405 |
| — | YAHOO INC | 65,000 | $2,801 | 0.3% | $40.19 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 41,313 | $2,767 | 0.3% | $56.64 | — | COM | 263534109 |
| — | VISHAY PRECISION GROUP | 170,821 | $2,738 | 0.3% | $15.61 | — | COM | 92835k103 |
| — | DEL FRISCOS RESTAURANT GROUP | 197,935 | $2,666 | 0.3% | $14.15 | — | COM | 245077102 |
| WY | WEYERHAEUSER CO | 83,227 | $2,658 | 0.3% | $18.83 | +16.4% | COM | 962166104 |
| — | CVENT INC COM | 83,200 | $2,638 | 0.3% | $31.71 | — | COM | 23247g109 |
| — | SPARTANNASH CO | 88,775 | $2,567 | 0.3% | $22.49 | — | COM | 847215100 |
| UPS | UNITED PARCEL SERVICE INC | 23,016 | $2,517 | 0.3% | $67.92 | +13.7% | COM | 911312106 |
| KEY | KEYCORP NEW | 206,113 | $2,508 | 0.3% | $7.96 | +1.7% | COM | 493267108 |
| — | BIOTELEMETRY INC | 131,791 | $2,447 | 0.2% | $16.95 | — | COM | 090672106 |
| DEO | DIAGEO P L C | 20,592 | $2,389 | 0.2% | $108.28 | — | ADUS | 25243Q205 |
| — | MADISON STRTG SECTOR PREM FD | 201,973 | $2,373 | 0.2% | $11.55 | — | CLSD FD | 558268108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,333 | $2,322 | 0.2% | $57.04 | — | INDX FD | 922042676 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2,318 | 0.2% | $48.01 | — | INDX FD | 92189f700 |
| KLAC | KLA-TENCOR CORP | 33,085 | $2,306 | 0.2% | $61.38 | +0.1% | COM | 482480100 |
| SLP | SIMULATIONS PLUS INC | 258,535 | $2,280 | 0.2% | $8.08 | -4.4% | COM | 829214105 |
| — | FTD COS INC | 110,186 | $2,267 | 0.2% | $24.96 | — | COM | 30281v108 |
| — | NAUTILUS INC | 98,652 | $2,241 | 0.2% | $12.64 | — | COM | 63910B102 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2,208 | 0.2% | $51.03 | — | INDX FD | 97717w869 |
| MAS | MASCO CORP | 64,197 | $2,203 | 0.2% | $26.49 | +13.5% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,280 | $2,197 | 0.2% | $79.57 | — | INDX FD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,782 | $2,177 | 0.2% | $45.91 | — | LP | 293792107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 112,511 | $2,128 | 0.2% | $12.85 | +7.4% | COM | 019330109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,259 | $2,120 | 0.2% | $63.14 | — | INDX FD | 33733E203 |
| FMNB | FARMERS NATL BANC CORP | 194,217 | $2,094 | 0.2% | $4.92 | +41.9% | COM | 309627107 |
| CRVL | CORVEL CORP | 54,525 | $2,094 | 0.2% | $10.63 | +30.4% | COM | 221006109 |
| — | GDL FUND | 209,141 | $2,081 | 0.2% | $10.46 | — | CLSD FD | 361570104 |
| UTMD | UTAH MED PRODS INC | 34,717 | $2,076 | 0.2% | $55.70 | +14.2% | COM | 917488108 |
| — | QEP RES INC | 105,209 | $2,055 | 0.2% | $17.79 | — | COM | 74733V100 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 169,959 | $2,046 | 0.2% | $12.04 | — | CLSD FD | 92835w107 |
| — | MFS INTER INCOME TR | 447,975 | $2,029 | 0.2% | $5.10 | — | CLSD FD | 55273C107 |
| — | DONNELLEY R R & SONS CO | 127,524 | $2,005 | 0.2% | $15.72 | — | COM | 257867101 |
| BBW | BUILD A BEAR WORKSHOP | 192,164 | $1,991 | 0.2% | $10.70 | -3.4% | COM | 120076104 |
| DIS | DISNEY WALT CO | 21,316 | $1,979 | 0.2% | $79.52 | +11.8% | COM | 254687106 |
| — | BABCOCK & WILCOX ENTERPRISES | 118,939 | $1,962 | 0.2% | $15.46 | — | COM | 05614l100 |
| — | VISTA OUTDOOR INC | 49,065 | $1,956 | 0.2% | $49.54 | — | COM | 928377100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 146,625 | $1,947 | 0.2% | $11.60 | 0.0% | COM | 054540208 |
| ABT | ABBOTT LABS | 45,479 | $1,923 | 0.2% | $35.44 | +1.9% | COM | 002824100 |
| DGS | WISDOMTREE TR | 45,435 | $1,897 | 0.2% | $45.84 | — | INDX FD | 97717W281 |
| — | EQUITY COMWLTH | 62,750 | $1,896 | 0.2% | $28.22 | — | COM | 294628102 |
| — | ALBANY MOLECULAR RESH INC | 114,300 | $1,887 | 0.2% | $16.03 | — | COM | 012423109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,529 | $1,877 | 0.2% | $68.55 | — | LP | 559080106 |
| QCOM | QUALCOMM INC | 27,263 | $1,867 | 0.2% | $51.06 | -8.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 18,101 | $1,863 | 0.2% | $62.27 | +10.0% | COM | 166764100 |
| — | ITC HLDGS CORP | 40,000 | $1,859 | 0.2% | $46.83 | — | COM | 465685105 |
| TSQ | TOWNSQUARE MEDIA INC | 198,203 | $1,851 | 0.2% | $9.57 | -7.7% | COM | 892231101 |
| — | HOUSTON WIRE & CBL CO COM | 297,696 | $1,843 | 0.2% | $5.51 | — | COM | 44244k109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 357,000 | $1,828 | 0.2% | $5.00 | — | CLSD FD | 003009107 |
| PPL | PPL CORP | 51,824 | $1,792 | 0.2% | $16.42 | +44.0% | COM | 69351T106 |
| ZEUS | OLYMPIC STEEL INC | 79,347 | $1,754 | 0.2% | $11.88 | +101.2% | COM | 68162K106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 76,979 | $1,751 | 0.2% | $18.27 | — | COM | 42824c109 |
| — | ROSE ROCK MIDSTREAM L P | 64,000 | $1,738 | 0.2% | $26.55 | — | LP | 777149105 |
| CALY | CALLAWAY GOLF CO | 149,400 | $1,735 | 0.2% | $6.78 | +62.9% | COM | 131193104 |
| NEE | NEXTERA ENERGY INC | 14,029 | $1,716 | 0.2% | $19.98 | +24.3% | COM | 65339F101 |
| SLV | ISHARES SILVER TRUST | 92,403 | $1,682 | 0.2% | $17.96 | — | INDX FD | 46428Q109 |
| — | ST JUDE MED INC | 21,000 | $1,675 | 0.2% | $78.00 | — | COM | 790849103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 147,116 | $1,611 | 0.2% | $10.68 | — | INDX FD | 85207H104 |
| — | EDGEWELL PERS CARE CO COM | 20,211 | $1,607 | 0.2% | $84.39 | — | COM | 28035q102 |
| ACN | ACCENTURE PLC IRELAND | 13,154 | $1,607 | 0.2% | $88.95 | +10.4% | COM | G1151C101 |
| AMAT | APPLIED MATLS INC | 52,800 | $1,592 | 0.2% | $19.43 | +29.3% | COM | 038222105 |
| — | DIGIRAD CORP | 311,342 | $1,588 | 0.2% | $2.67 | — | COM | 253827109 |
| MRK | MERCK & CO INC | 24,882 | $1,553 | 0.2% | $32.13 | +36.1% | COM | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,374 | $1,548 | 0.2% | $64.38 | — | COM | 811065101 |
| — | QUORUM HEALTH CORP COM | 245,850 | $1,541 | 0.2% | $10.71 | — | COM | 74909e106 |
| VFC | V F CORP | 27,445 | $1,538 | 0.2% | $57.70 | +0.1% | COM | 918204108 |
| — | LINKEDIN CORP CL A | 8,000 | $1,529 | 0.2% | $189.52 | — | COM | 53578a108 |
| BK | BANK NEW YORK MELLON CORP | 37,367 | $1,490 | 0.2% | $29.83 | +4.9% | COM | 064058100 |
| — | ABBVIE INC | 23,294 | $1,469 | 0.1% | $61.92 | — | COM | 00287y109 |
| — | WESTERN ASSET CLYM INFL OPP | 131,208 | $1,468 | 0.1% | $11.31 | — | CLSD FD | 95766R104 |
| AXTI | AXT INC | 275,900 | $1,432 | 0.1% | $2.63 | +53.9% | COM | 00246W103 |
| — | BG STAFFING INC COM | 91,570 | $1,418 | 0.1% | $15.49 | — | COM | 05544a109 |
| — | ITERIS INC | 387,835 | $1,412 | 0.1% | $2.01 | — | COM | 46564T107 |
| — | ROYCE VALUE TR INC | 110,000 | $1,393 | 0.1% | $11.71 | — | CLSD FD | 780910105 |
| SXC | SUNCOKE ENERGY INC | 173,034 | $1,388 | 0.1% | $7.01 | 0.0% | COM | 86722A103 |
| — | LEXMARK INTL INC | 34,400 | $1,375 | 0.1% | $37.74 | — | COM | 529771107 |
| — | CYRUSONE INC | 28,661 | $1,363 | 0.1% | $54.25 | — | COM | 23283r100 |
| — | XEROX CORP | 133,400 | $1,351 | 0.1% | $9.36 | — | COM | 984121103 |
| — | PICO HLDGS INC | 113,700 | $1,341 | 0.1% | $11.49 | — | COM | 693366205 |
| — | TRI CONTL CORP | 62,147 | $1,329 | 0.1% | $19.07 | — | CLSD FD | 895436103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 27,781 | $1,318 | 0.1% | $45.18 | — | INDX FD | 73935x286 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,845 | $1,313 | 0.1% | $13.68 | — | CLSD FD | 006212104 |
| RELL | RICHARDSON ELECTRS LTD | 193,052 | $1,309 | 0.1% | $4.07 | +16.5% | COM | 763165107 |
| CVS | CVS HEALTH CORP | 14,535 | $1,293 | 0.1% | $71.42 | -0.7% | COM | 126650100 |
| — | MVC CAPITAL INC | 154,972 | $1,285 | 0.1% | $10.95 | — | COM | 553829102 |
| — | SHUTTERFLY INC COM | 28,720 | $1,282 | 0.1% | $46.61 | — | COM | 82568p304 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 254,363 | $1,273 | 0.1% | $3.74 | +36.0% | COM | 714157203 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,700 | $1,264 | 0.1% | $19.80 | — | CLSD FD | 19248A109 |
| — | DOW CHEM CO | 24,319 | $1,260 | 0.1% | $32.77 | — | COM | 260543103 |
| — | SHORETEL INC | 157,075 | $1,257 | 0.1% | $6.69 | — | COM | 825211105 |
| STRL | STERLING CONSTRUCTION CO INC | 161,000 | $1,246 | 0.1% | $5.33 | +18.7% | COM | 859241101 |
| CRAI | CRA INTL INC | 46,328 | $1,232 | 0.1% | $17.89 | +30.1% | COM | 12618T105 |
| — | ELECTRO SCIENTIFIC INDS | 217,751 | $1,228 | 0.1% | $7.27 | — | COM | 285229100 |
| — | NETSUITE INC | 11,000 | $1,218 | 0.1% | $110.73 | — | COM | 64118q107 |
| — | HIBBETT SPORTS INC | 30,468 | $1,216 | 0.1% | $35.00 | — | COM | 428567101 |
| — | INGEVITY CORP COM | 25,888 | $1,193 | 0.1% | $43.37 | — | COM | 45688c107 |
| — | INDEPENDENCE RLTY TR INC COM | 130,770 | $1,177 | 0.1% | $9.00 | — | COM | 45378a106 |
| — | INVACARE CORP | 103,800 | $1,159 | 0.1% | $14.37 | — | COM | 461203101 |
| — | COMMERCEHUB INC COM | 72,584 | $1,155 | 0.1% | $15.91 | — | COM | 20084v306 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 149,000 | $1,137 | 0.1% | $7.47 | — | INDX FD | 021060207 |
| — | EATON CORP PLC | 17,299 | $1,137 | 0.1% | $59.83 | — | COM | g29183103 |
| — | APOLLO ED GROUP INC | 142,714 | $1,135 | 0.1% | $8.43 | — | COM | 037604105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,121 | $1,133 | 0.1% | $7.33 | +22.1% | COM | 667340103 |
| SURE | ADVISORSHARES TR | 19,238 | $1,121 | 0.1% | $58.27 | — | INDX FD | 00768Y818 |
| — | EMERGENT CAP INC COM | 382,641 | $1,121 | 0.1% | $3.36 | — | COM | 29102n105 |
| — | ARALEZ PHARMACEUTICALS | 230,359 | $1,117 | 0.1% | $3.30 | — | COM | 03852x100 |
| — | JAKKS PAC INC COM | 128,000 | $1,106 | 0.1% | $7.91 | — | COM | 47012e106 |
| MDLZ | MONDELEZ INTL INC | 24,700 | $1,084 | 0.1% | $24.84 | +41.8% | COM | 609207105 |
| JVA | COFFEE HLDGS INC | 192,000 | $1,068 | 0.1% | $3.34 | +63.3% | COM | 192176105 |
| — | WISDOMTREE TR US DIVID GROWTH | 32,791 | $1,059 | 0.1% | $31.64 | — | INDX FD | 97717x669 |
| — | JOY GLOBAL INC | 37,700 | $1,046 | 0.1% | $27.75 | — | COM | 481165108 |
| — | CHEROKEE INC NEW | 101,050 | $1,041 | 0.1% | $11.11 | — | COM | 16444h102 |
| LFCR | LANDEC CORP | 77,176 | $1,035 | 0.1% | $13.66 | -11.4% | COM | 514766104 |
| — | LAYNE CHRISTENSEN CO | 120,757 | $1,028 | 0.1% | $8.03 | — | COM | 521050104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 87,649 | $998 | 0.1% | $11.39 | — | COM | y8213l102 |
| NWPX | NORTHWEST PIPE CO | 84,500 | $998 | 0.1% | $9.23 | +24.9% | COM | 667746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,774 | $989 | 0.1% | $44.52 | — | INDX FD | 922042775 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,500 | $982 | 0.1% | $10.19 | — | COM | 913837100 |
| UFPT | UFP TECHNOLOGIES INC | 37,000 | $980 | 0.1% | $24.45 | 0.0% | COM | 902673102 |
| RWO | SPDR INDEX SHS FDS | 19,560 | $974 | 0.1% | $42.20 | — | INDX FD | 78463X749 |
| — | BALLANTYNE STRONG INC | 134,819 | $944 | 0.1% | $4.52 | — | COM | 058516105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 97,336 | $935 | 0.1% | $9.61 | — | COM | 313549404 |
| — | REALNETWORKS INC | 208,800 | $931 | 0.1% | $4.31 | — | COM | 75605l708 |
| — | EVERBANK FINL CORP | 47,900 | $927 | 0.1% | $19.35 | — | COM | 29977g102 |
| — | NATUZZI S P A ADR | 519,683 | $909 | 0.1% | $1.45 | — | ADUS | 63905a101 |
| — | FRANKLIN LTD DURATION INC TR | 75,000 | $907 | 0.1% | $11.44 | — | CLSD FD | 35472T101 |
| — | VERSUM MATLS INC | 39,510 | $897 | 0.1% | $22.70 | — | COM | 92532W103 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 21,426 | $891 | 0.1% | $40.00 | — | INDX FD | 00162q858 |
| FPX | FIRST TR US IPO INDEX FD | 16,288 | $884 | 0.1% | $46.17 | — | INDX FD | 336920103 |
| — | ZWEIG FD | 68,000 | $881 | 0.1% | $12.88 | — | CLSD FD | 989834205 |
| NEM | NEWMONT MINING CORP | 22,422 | $881 | 0.1% | $22.12 | +47.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 1,082 | $870 | 0.1% | $38.82 | 0.0% | COM | 02079K305 |
| — | POWERSHARES INTL BUYBACK ACHIE | 30,490 | $869 | 0.1% | $26.09 | — | INDX FD | 73937b621 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 15,506 | $869 | 0.1% | $55.72 | — | INDX FD | 92203j407 |
| — | RACKSPACE HOSTING INC | 27,200 | $862 | 0.1% | $31.69 | — | COM | 750086100 |
| — | SINA CORP ORD | 11,600 | $856 | 0.1% | $73.79 | — | COM | g81477104 |
| — | PENDRELL CORP | 1,250,000 | $856 | 0.1% | $0.53 | — | COM | 70686R104 |
| PM | PHILIP MORRIS INTL INC | 8,790 | $855 | 0.1% | $51.04 | +22.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,100 | $855 | 0.1% | $37.69 | 0.0% | COM | 02079K107 |
| IWD | ISHARES TR | 8,069 | $852 | 0.1% | $91.09 | — | INDX FD | 464287598 |
| — | FARMERS CAP BK CORP | 28,524 | $845 | 0.1% | $26.49 | — | COM | 309562106 |
| — | POWERSHARES ETF TR II | 20,334 | $844 | 0.1% | $36.08 | — | INDX FD | 73937B779 |
| — | LUBYS INC | 193,847 | $832 | 0.1% | $6.08 | — | COM | 549282101 |
| — | HARRIS & HARRIS GROUP INC | 596,021 | $828 | 0.1% | $2.57 | — | COM | 413833104 |
| AMGN | AMGEN INC | 4,880 | $814 | 0.1% | $113.56 | +12.5% | COM | 031162100 |
| — | TRUSTCO BK CORP N Y | 114,500 | $812 | 0.1% | $7.00 | — | COM | 898349105 |
| — | STATE AUTO FINL CORP | 33,995 | $809 | 0.1% | $18.28 | — | COM | 855707105 |
| — | WESTERN GAS PARTNERS LP | 14,633 | $806 | 0.1% | $64.41 | — | LP | 958254104 |
| CAG | CONAGRA FOODS INC | 16,980 | $800 | 0.1% | $18.07 | +41.9% | COM | 205887102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 100,001 | $785 | 0.1% | $14.90 | -51.4% | COM | 33766Y100 |
| DGICA | DONEGAL GROUP INC | 48,737 | $785 | 0.1% | $9.37 | +16.3% | COM | 257701201 |
| — | ROYAL DUTCH SHELL PLC | 14,800 | $782 | 0.1% | $66.27 | — | ADUS | 780259107 |
| — | AROTECH CORP | 263,500 | $777 | 0.1% | $2.58 | — | COM | 042682203 |
| ACIC | UNITED INS HLDGS CORP | 45,500 | $773 | 0.1% | $6.19 | +99.7% | COM | 910710102 |
| — | UNITED CMNTY FINL CORP OHIO | 108,389 | $771 | 0.1% | $6.22 | — | COM | 909839102 |
| FNB | FNB CORP PA | 62,656 | $771 | 0.1% | $8.48 | +1.1% | COM | 302520101 |
| — | ALASKA COMMNCT SYS GRP COM | 445,931 | $767 | 0.1% | $1.70 | — | COM | 01167p101 |
| WM | WASTE MGMT INC DEL | 12,000 | $765 | 0.1% | $33.56 | +64.3% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 11,875 | $759 | 0.1% | $36.84 | +35.8% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 15,122 | $757 | 0.1% | $64.58 | — | ADUS | 780259206 |
| — | CARMIKE CINEMAS INC | 23,121 | $756 | 0.1% | $31.92 | — | COM | 143436400 |
| SLB | SCHLUMBERGER LTD | 9,444 | $743 | 0.1% | $54.53 | +11.3% | COM | 806857108 |
| — | STARZ COM | 23,788 | $742 | 0.1% | $29.92 | — | COM | 85571q102 |
| — | RAYONIER ADVANCED MATLS INC | 55,230 | $738 | 0.1% | $13.36 | — | COM | 75508b104 |
| PGR | PROGRESSIVE CORP OHIO | 23,383 | $737 | 0.1% | $17.16 | +43.9% | COM | 743315103 |
| C | CITIGROUP INC | 15,405 | $728 | 0.1% | $36.13 | -5.5% | COM | 172967424 |
| — | ORION MARINE GROUP INC | 105,500 | $723 | 0.1% | $5.31 | — | COM | 68628v308 |
| — | MAXWELL TECHNOLOGIES INC | 140,200 | $723 | 0.1% | $6.61 | — | COM | 577767106 |
| GIFI | GULF ISLAND FABRICATION INC | 78,500 | $722 | 0.1% | $8.43 | -2.2% | COM | 402307102 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $721 | 0.1% | $99.61 | +37.5% | COM | 22160K105 |
| — | BLACKROCK RES & COMMODITIES ST | 88,388 | $720 | 0.1% | $7.69 | — | COM | 09257a108 |
| — | BOULDER GROWTH & INCOME FD I | 85,432 | $716 | 0.1% | $7.77 | — | CLSD FD | 101507101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,484 | $712 | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| SYY | SYSCO CORP | 14,363 | $704 | 0.1% | $28.78 | +39.8% | COM | 871829107 |
| — | C D I CORP | 123,700 | $701 | 0.1% | $6.21 | — | COM | 125071100 |
| — | STANLEY FURNITURE CO INC | 387,361 | $690 | 0.1% | $3.17 | — | COM | 854305208 |
| TJX | TJX COS INC NEW | 9,165 | $685 | 0.1% | $27.62 | +24.1% | COM | 872540109 |
| — | MONSANTO CO NEW | 6,619 | $676 | 0.1% | $109.60 | — | COM | 61166W101 |
| — | TELENAV INC | 116,707 | $669 | 0.1% | $6.05 | — | COM | 879455103 |
| — | ENDEAVOUR SILVER CORP | 130,500 | $669 | 0.1% | $3.95 | — | COM | 29258y103 |
| — | AIXTRON SE | 109,839 | $667 | 0.1% | $6.07 | — | ADUS | 009606104 |
| — | EAGLE CAP GROWTH FD INC | 84,221 | $665 | 0.1% | $8.07 | — | CLSD FD | 269451100 |
| — | RTI SURGICAL INC | 211,000 | $660 | 0.1% | $3.84 | — | COM | 74975N105 |
| — | MEI PHARMA INC COM NEW | 375,000 | $660 | 0.1% | $1.36 | — | COM | 55279b202 |
| — | WEB COM GROUP | 37,400 | $646 | 0.1% | $17.27 | — | COM | 94733a104 |
| VO | VANGUARD INDEX FDS | 4,977 | $644 | 0.1% | $122.53 | — | INDX FD | 922908629 |
| AP | AMPCO-PITTSBURGH CORP | 58,069 | $644 | 0.1% | $11.39 | +0.6% | COM | 032037103 |
| SJNK | SPDR SER TR | 23,231 | $643 | 0.1% | $28.46 | — | INDX FD | 78468R408 |
| — | AVIAT NETWORKS INC COM NEW | 69,180 | $643 | 0.1% | $7.78 | — | COM | 05366y201 |
| RAIL | FREIGHTCAR AMER INC | 44,400 | $638 | 0.1% | $17.17 | -16.9% | COM | 357023100 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 41,502 | $630 | 0.1% | $13.80 | — | INDX FD | 37950e226 |
| FSTR | FOSTER L B CO | 52,100 | $626 | 0.1% | $13.21 | -16.2% | COM | 350060109 |
| HD | HOME DEPOT INC | 4,846 | $624 | 0.1% | $85.62 | +24.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 6,420 | $623 | 0.1% | $85.81 | -12.4% | COM | 655844108 |
| — | VANECK VECTORS ETF TR AMT FREE | 35,281 | $623 | 0.1% | $17.74 | — | INDX FD | 92189f528 |
| — | ALLERGAN PLC COM | 2,700 | $622 | 0.1% | $231.02 | — | COM | g0177j108 |
| COP | CONOCOPHILLIPS | 14,305 | $622 | 0.1% | $41.11 | -24.3% | COM | 20825C104 |
| — | MFS MULTIMARKET INCOME TR | 100,000 | $609 | 0.1% | $6.50 | — | CLSD FD | 552737108 |
| — | BLACKROCK INC | 1,676 | $607 | 0.1% | $344.41 | — | COM | 09247X101 |
| — | BED BATH & BEYOND INC | 14,000 | $604 | 0.1% | $43.23 | — | COM | 075896100 |
| — | PRESS GANEY HLDGS INC COM | 14,800 | $598 | 0.1% | $40.41 | — | COM | 74113l102 |
| RF | REGIONS FINL CORP NEW | 60,000 | $592 | 0.1% | $6.39 | +4.1% | COM | 7591EP100 |
| — | ZOETIS INC | 11,350 | $590 | 0.1% | $47.49 | — | COM | 98978v103 |
| — | VOXX INTL CORP CL A | 196,096 | $586 | 0.1% | $2.79 | — | COM | 91829f104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,109 | $585 | 0.1% | $65.59 | — | INDX FD | 921946406 |
| APT | ALPHA PRO TECH LTD | 162,300 | $584 | 0.1% | $2.15 | +34.6% | COM | 020772109 |
| — | INCONTACT INC COM | 41,500 | $580 | 0.1% | $13.98 | — | COM | 45336e109 |
| — | CALAMOS ASSET MGMT INC | 84,900 | $579 | 0.1% | $7.31 | — | COM | 12811r104 |
| — | RADISYS CORP | 107,900 | $577 | 0.1% | $3.95 | — | COM | 750459109 |
| — | EQT MIDSTREAM PARTNERS L P | 7,561 | $576 | 0.1% | $80.28 | — | LP | 26885b100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,340 | $575 | 0.1% | $2.91 | +109.2% | COM | 239360100 |
| — | FOX ENTERTAINMENT GROUP INC CL | 23,200 | $574 | 0.1% | $24.74 | — | COM | 90130a200 |
| — | MIDSOUTH BANCORP INC | 54,716 | $569 | 0.1% | $7.88 | — | COM | 598039105 |
| DLN | WISDOMTREE TR | 7,367 | $567 | 0.1% | $60.76 | — | INDX FD | 97717W307 |
| USMV | ISHARES TR | 12,348 | $561 | 0.1% | $36.12 | — | INDX FD | 46429B697 |
| PH | PARKER HANNIFIN CORP | 4,470 | $561 | 0.1% | $81.98 | +25.6% | COM | 701094104 |
| — | ALCOA INC | 54,590 | $554 | 0.1% | $9.93 | — | COM | 013817101 |
| — | SILICON GRAPHICS INTL CORP | 71,800 | $553 | 0.1% | $8.51 | — | COM | 82706L108 |
| NKE | NIKE INC | 10,489 | $552 | 0.1% | $50.14 | -0.3% | COM | 654106103 |
| META | FACEBOOK INC | 4,293 | $551 | 0.1% | $104.97 | +17.4% | COM | 30303M102 |
| ASYS | AMTECH SYS INC | 111,026 | $551 | 0.1% | $8.18 | -32.4% | COM | 032332504 |
| AGG | ISHARES TR | 4,826 | $543 | 0.1% | $111.50 | — | INDX FD | 464287226 |
| — | RITE AID CORP | 70,000 | $538 | 0.1% | $7.69 | — | COM | 767754104 |
| ET | ENERGY TRANSFER EQUITY L P | 30,838 | $518 | 0.1% | $23.87 | — | LP | 29273V100 |
| — | TESORO LOGISTICS LP | 10,523 | $510 | 0.1% | $54.95 | — | LP | 88160T107 |
| — | MORGANS HOTEL GROUP | 251,473 | $508 | 0.1% | $2.08 | — | COM | 61748w108 |
| — | AMERICAN CAPITAL LTD | 30,000 | $507 | 0.1% | $15.83 | — | COM | 02503y103 |
| — | BLACKROCK MUN 2018 TERM | 33,018 | $503 | 0.1% | $15.25 | — | CLSD FD | 09248c106 |
| — | CHECK POINT SOFTWARE ORD | 6,425 | $499 | 0.1% | $79.72 | — | COM | m22465104 |
| — | WESTPORT FUEL SYSTEMS INC | 308,198 | $496 | 0.1% | $1.67 | — | COM | 960908309 |
| — | GENWORTH FINL INC COM | 100,000 | $496 | 0.1% | $2.58 | — | COM | 37247d106 |
| — | VECTRUS INC COM | 32,454 | $494 | 0.0% | $28.49 | — | COM | 92242t101 |
| O | REALTY INCOME CORP | 7,350 | $492 | 0.0% | $26.33 | +60.9% | COM | 756109104 |
| — | LIBERTY GLOBAL PLC | 17,500 | $483 | 0.0% | $27.60 | — | COM | g5480u138 |
| — | SPECTRA ENERGY PARTNERS LP | 10,818 | $473 | 0.0% | $46.54 | — | LP | 84756N109 |
| — | GABELLI DIVD & INCOME TR | 24,500 | $471 | 0.0% | $18.86 | — | CLSD FD | 36242H104 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $470 | 0.0% | $26.78 | +16.2% | COM | 534187109 |
| — | MFRI INC | 60,500 | $463 | 0.0% | $7.04 | — | COM | 552721102 |
| — | NXP SEMICONDUCTORS NV | 4,500 | $459 | 0.0% | $78.39 | — | COM | n6596x109 |
| ADUS | ADDUS HOMECARE CORP | 17,453 | $457 | 0.0% | $21.99 | 0.0% | COM | 006739106 |
| — | ALIBABA GRP SHS | 4,297 | $455 | 0.0% | $80.00 | — | COM | 01609w102 |
| IJH | ISHARES TR | 2,929 | $453 | 0.0% | $127.75 | — | INDX FD | 464287507 |
| IWR | ISHARES TR | 2,597 | $453 | 0.0% | $134.04 | — | INDX FD | 464287499 |
| — | BLACK DIAMOND INC COM | 88,000 | $452 | 0.0% | $4.14 | — | COM | 09202g101 |
| MINT | PIMCO ETF TR | 4,423 | $449 | 0.0% | $101.13 | — | INDX FD | 72201R833 |
| PFF | ISHARES TR | 11,317 | $447 | 0.0% | $39.50 | — | INDX FD | 464288687 |
| — | PERCEPTRON INC | 66,225 | $445 | 0.0% | $7.86 | — | COM | 71361F100 |
| — | GLAXOSMITHKLINE PLC | 10,273 | $443 | 0.0% | $40.83 | — | ADUS | 37733W105 |
| — | BANC CALIF INC | 25,000 | $436 | 0.0% | $18.08 | — | COM | 05990k106 |
| AMZN | AMAZON COM INC | 517 | $433 | 0.0% | $34.95 | +9.5% | COM | 023135106 |
| MSN | EMERSON RADIO CORP | 421,724 | $430 | 0.0% | $1.52 | -47.4% | COM | 291087203 |
| — | DIREXION SHS ETF TR ALL CAP IN | 5,787 | $430 | 0.0% | $72.74 | — | INDX FD | 25459y769 |
| — | ASHFORD INC | 8,992 | $428 | 0.0% | $83.61 | — | COM | 044104107 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,302 | $427 | 0.0% | $6.12 | +4.8% | COM | 446150104 |
| AIVL | WISDOMTREE TR | 5,400 | $424 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| VBR | VANGUARD INDEX FDS | 3,820 | $423 | 0.0% | $94.39 | — | INDX FD | 922908611 |
| — | FLEETMATICS GROUP | 7,000 | $420 | 0.0% | $60.00 | — | COM | g35569105 |
| DON | WISDOMTREE TR | 4,621 | $420 | 0.0% | $67.17 | — | INDX FD | 97717W505 |
| TKR | TIMKEN CO | 11,900 | $418 | 0.0% | $42.50 | -22.5% | COM | 887389104 |
| — | MPLX LP COM | 12,248 | $415 | 0.0% | $33.64 | — | LP | 55336v100 |
| — | OCLARO INC COM | 48,000 | $410 | 0.0% | $4.88 | — | COM | 67555n206 |
| — | WESTAR ENERGY INC COM | 7,200 | $409 | 0.0% | $56.81 | — | COM | 95709t100 |
| LLY | LILLY ELI & CO | 5,050 | $405 | 0.0% | $44.78 | +53.1% | COM | 532457108 |
| IWF | ISHARES TR | 3,857 | $402 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| MTG | MGIC INVT CORP WIS | 50,000 | $400 | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| COTY | COTY INC | 16,856 | $396 | 0.0% | $23.11 | 0.0% | COM | 222070203 |
| SO | SOUTHERN CO | 7,600 | $390 | 0.0% | $29.49 | +20.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,889 | $387 | 0.0% | $69.36 | -16.7% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,170 | $387 | 0.0% | $35.71 | -8.3% | COM | 039483102 |
| — | LIQUIDITY SERVICES INC COM | 34,000 | $382 | 0.0% | $7.85 | — | COM | 53635b107 |
| BA | BOEING CO | 2,901 | $382 | 0.0% | $113.85 | +6.1% | COM | 097023105 |
| — | GOLDEN ENTERPRISES INC | 31,858 | $382 | 0.0% | $11.99 | — | COM | 381010107 |
| — | DHI GROUP INC COM | 48,365 | $382 | 0.0% | $6.24 | — | COM | 23331s100 |
| — | CAPSTAR FINL HLDGS INC | 21,870 | $370 | 0.0% | $16.92 | — | COM | 14070T102 |
| — | ZAGG INC | 45,500 | $369 | 0.0% | $5.25 | — | COM | 98884u108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,550 | $368 | 0.0% | $50.79 | — | INDX FD | 922042874 |
| — | ENERGY FOCUS INC COM NEW | 74,600 | $365 | 0.0% | $5.56 | — | COM | 29268t300 |
| — | CLAYMORE EXCHANGE TRADED FD | 7,250 | $364 | 0.0% | $50.06 | — | INDX FD | 18383m654 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,058 | $359 | 0.0% | $7.80 | -2.2% | COM | 892918103 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $355 | 0.0% | $26.72 | +6.7% | COM | 045528106 |
| LINC | LINCOLN EDL SVCS CORP | 161,579 | $355 | 0.0% | $3.38 | -43.0% | COM | 533535100 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $354 | 0.0% | $14.83 | — | COM | 812362101 |
| SJM | SMUCKER J M CO | 2,581 | $350 | 0.0% | $71.68 | +53.4% | COM | 832696405 |
| — | FIRST TR ENERGY INCOME & GRW | 12,911 | $350 | 0.0% | $33.92 | — | COM | 33738G104 |
| — | LINEAR TECHNOLOGY CORP | 5,900 | $350 | 0.0% | $59.32 | — | COM | 535678106 |
| MSA | MSA SAFETY INC | 6,000 | $348 | 0.0% | $52.42 | +6.7% | COM | 553498106 |
| — | NETEASE COM INC SPONSORED ADR | 1,435 | $346 | 0.0% | $193.03 | — | ADUS | 64110w102 |
| BND | VANGUARD BD INDEX FD INC | 4,097 | $345 | 0.0% | $82.87 | — | INDX FD | 921937835 |
| IBB | ISHARES TR | 1,189 | $344 | 0.0% | $196.49 | — | INDX FD | 464287556 |
| — | PLATFORM SPECIALTY PRODS CORP | 42,180 | $342 | 0.0% | $8.63 | — | COM | 72766q105 |
| BIV | VANGUARD BD INDEX FD INC | 3,858 | $338 | 0.0% | $83.81 | — | INDX FD | 921937819 |
| VPU | VANGUARD WORLD FDS | 3,153 | $337 | 0.0% | $83.48 | — | INDX FD | 92204A876 |
| — | TOWER INTL INC | 13,900 | $335 | 0.0% | $27.20 | — | COM | 891826109 |
| SYK | STRYKER CORP | 2,860 | $333 | 0.0% | $69.03 | +52.0% | COM | 863667101 |
| — | WHITEWAVE FOODS CO | 6,100 | $332 | 0.0% | $22.08 | — | COM | 966244105 |
| — | CIBER INC COM | 288,000 | $331 | 0.0% | $1.41 | — | COM | 17163b102 |
| — | RMR REAL ESTATE INCOME FD COM | 15,135 | $329 | 0.0% | $21.42 | — | COM | 76970b101 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 14,400 | $328 | 0.0% | $23.27 | — | COM | 01881g106 |
| — | CELGENE CORP | 3,013 | $315 | 0.0% | $107.73 | — | COM | 151020104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,000 | $315 | 0.0% | $15.75 | — | COM | g06207115 |
| — | ENERGY TRANSFER PRTNRS L P | 8,476 | $314 | 0.0% | $45.81 | — | LP | 29273R109 |
| SYLD | CAMBRIA ETF TR | 10,425 | $313 | 0.0% | $26.89 | — | INDX FD | 132061201 |
| IWB | ISHARES TR | 2,593 | $312 | 0.0% | $114.15 | — | INDX FD | 464287622 |
| MO | ALTRIA GROUP INC | 4,923 | $311 | 0.0% | $31.51 | +10.3% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,595 | $308 | 0.0% | $118.69 | — | INDX FD | 73935a104 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $308 | 0.0% | $30.80 | — | INDX FD | 78464a474 |
| BIDU | BAIDU INC | 1,673 | $305 | 0.0% | $220.86 | — | ADUS | 056752108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 60,870 | $304 | 0.0% | $4.99 | — | COM | 536252109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $304 | 0.0% | $10.63 | — | COM | 101119105 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 10,665 | $303 | 0.0% | $28.79 | — | LP | 86764l108 |
| IWV | ISHARES TR | 2,352 | $302 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| SCZ | ISHARES TR | 5,725 | $300 | 0.0% | $49.81 | — | INDX FD | 464288273 |
| TWIN | TWIN DISC INC | 25,000 | $299 | 0.0% | $9.58 | +12.4% | COM | 901476101 |
| IYH | ISHARES TR | 1,950 | $293 | 0.0% | $150.26 | — | INDX FD | 464287762 |
| EL | LAUDER ESTEE COS INC | 3,298 | $292 | 0.0% | $59.78 | +35.3% | COM | 518439104 |
| ACTG | ACACIA RESH CORP | 44,000 | $287 | 0.0% | $3.67 | +57.0% | COM | 003881307 |
| EEMV | ISHARES | 5,297 | $286 | 0.0% | $57.19 | — | INDX FD | 464286533 |
| TIP | ISHARES TR | 2,444 | $285 | 0.0% | $111.91 | — | INDX FD | 464287176 |
| EFA | ISHARES TR | 4,804 | $284 | 0.0% | $59.12 | — | INDX FD | 464287465 |
| IWM | ISHARES TR | 2,247 | $279 | 0.0% | $119.90 | — | INDX FD | 464287655 |
| — | WAYNE SVGS BANCSHARES INC | 20,471 | $277 | 0.0% | $13.53 | — | COM | 94624q101 |
| — | PROSHARES TR SHORT S&P 500 | 7,250 | $276 | 0.0% | $39.40 | — | COM | 74347b425 |
| CL | COLGATE PALMOLIVE CO | 3,711 | $275 | 0.0% | $48.68 | +22.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 13,363 | $273 | 0.0% | $11.65 | +18.8% | COM | 316773100 |
| DOV | DOVER CORP | 3,675 | $271 | 0.0% | $50.83 | -2.6% | COM | 260003108 |
| — | MBT FINL CORP | 30,000 | $271 | 0.0% | $8.05 | — | COM | 578877102 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $271 | 0.0% | $11.54 | — | CLSD FD | 19248p106 |
| — | FLEXSHARES TR QUALITY DIVID IN | 7,100 | $269 | 0.0% | $36.62 | — | COM | 33939l860 |
| — | DELL TECHNOLOGIES INC CL V | 5,531 | $264 | 0.0% | $47.73 | — | COM | 24703l103 |
| VXUS | VANGUARD STAR FD | 5,494 | $259 | 0.0% | $45.15 | — | INDX FD | 921909768 |
| — | EXPRESS SCRIPTS HLDG CO | 3,679 | $259 | 0.0% | $68.81 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 2,510 | $255 | 0.0% | $90.27 | +0.6% | COM | 57636Q104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,014 | $252 | 0.0% | $9.69 | — | CLSD FD | 18914E106 |
| V | VISA INC | 3,011 | $249 | 0.0% | $67.81 | +10.6% | COM | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,375 | $247 | 0.0% | $57.48 | — | COM | 881624209 |
| MTRN | MATERION CORP | 8,000 | $246 | 0.0% | $28.09 | 0.0% | COM | 576690101 |
| — | RETRACTABLE TECHNOLOGIES INC C | 95,717 | $245 | 0.0% | $2.52 | — | COM | 76129w105 |
| — | BANK AMER CORP | 200 | $244 | 0.0% | $1220.00 | — | CV PFD | 060505682 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 5,000 | $244 | 0.0% | $49.00 | — | INDX FD | 78468r739 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $244 | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| — | CEMPRA INC COM | 10,000 | $242 | 0.0% | $24.20 | — | COM | 15130j109 |
| UNH | UNITEDHEALTH GROUP INC | 1,724 | $241 | 0.0% | $114.31 | +5.4% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 6,040 | $241 | 0.0% | $31.80 | — | COM | 57772K101 |
| — | CTRIP COM INTL LTD ADR | 5,136 | $239 | 0.0% | $41.28 | — | ADUS | 22943f100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,400 | $238 | 0.0% | $32.16 | — | COM | 775043102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,357 | $235 | 0.0% | $99.59 | — | INDX FD | 922042718 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,653 | $228 | 0.0% | $52.44 | — | INDX FD | 81369y886 |
| — | CLAYMORE ETF GUGGENHEIM BULLET | 10,000 | $227 | 0.0% | $22.80 | — | INDX FD | 18383m548 |
| — | AMERISOURCE BERGEN CORP | 2,800 | $226 | 0.0% | $79.29 | — | COM | 03073e105 |
| EEM | ISHARES TR | 6,001 | $225 | 0.0% | $34.45 | — | INDX FD | 464287234 |
| — | INTERSIL CORP CL A | 10,200 | $224 | 0.0% | $21.96 | — | COM | 46069s109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,000 | $223 | 0.0% | $33.90 | 0.0% | COM | 004225108 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,500 | $222 | 0.0% | $15.17 | — | CLSD FD | 09250m109 |
| — | UNITED TECHNOLOGIES CORP | 2,189 | $222 | 0.0% | $102.47 | — | COM | 913017109 |
| GHM | GRAHAM CORP | 11,630 | $222 | 0.0% | $16.68 | 0.0% | COM | 384556106 |
| — | REVOLUTION LTG TECH | 35,000 | $221 | 0.0% | $6.17 | — | COM | 76155g206 |
| VB | VANGUARD INDEX FDS | 1,799 | $220 | 0.0% | $122.29 | — | INDX FD | 922908751 |
| — | VERIFONE SYS INC COM | 13,850 | $218 | 0.0% | $18.56 | — | COM | 92342y109 |
| NVS | NOVARTIS A G | 2,744 | $217 | 0.0% | $82.36 | — | ADUS | 66987V109 |
| — | AEGERION PHARMACEUTICALS | 73,212 | $217 | 0.0% | $1.49 | — | COM | 00767e102 |
| — | HERITAGE INS HLDGS | 15,000 | $216 | 0.0% | $12.00 | — | COM | 42727j102 |
| — | VIRGIN AMERICA INC | 4,000 | $214 | 0.0% | $53.50 | — | COM | 92765x208 |
| — | CLAYMORE EXCHANGE-TRADED FD | 10,000 | $214 | 0.0% | $21.40 | — | INDX FD | 18383m522 |
| — | CLAYMORE GUGGENHEIM BULLETSHAR | 10,000 | $213 | 0.0% | $21.40 | — | COM | 18383m530 |
| — | ISHARES INC CORE MSCI EMERGING | 4,600 | $210 | 0.0% | $45.65 | — | INDX FD | 46434g103 |
| KMI | KINDER MORGAN INC DEL | 8,972 | $208 | 0.0% | $13.06 | 0.0% | LP | 49456B101 |
| — | CAPSTONE TURBINE CORP | 150,000 | $205 | 0.0% | $1.38 | — | COM | 14067d409 |
| SDY | SPDR SERIES TRUST | 2,417 | $204 | 0.0% | $84.40 | — | INDX FD | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 703 | $203 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $202 | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| — | EMPIRE DIST ELEC CO | 5,903 | $202 | 0.0% | $34.05 | — | COM | 291641108 |
| — | G & K SVCS INC | 2,100 | $201 | 0.0% | $95.71 | — | COM | 361268105 |
| AMP | AMERIPRISE FINL INC | 2,000 | $200 | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| — | BLACKROCK CORE BD TR | 14,000 | $199 | 0.0% | $14.21 | — | CLSD FD | 09249E101 |
| — | NUVEEN OHIO QUALITY INCOME M | 11,990 | $198 | 0.0% | $14.94 | — | CLSD FD | 670980101 |
| — | RED LION HOTELS CORP | 23,450 | $196 | 0.0% | $8.36 | — | COM | 756764106 |
| — | SAFEGUARD SCIENTIFICS INC | 15,000 | $194 | 0.0% | $16.07 | — | COM | 786449207 |
| — | SWISS HELVETIA FD INC | 17,723 | $189 | 0.0% | $12.30 | — | CLSD FD | 870875101 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,000 | $189 | 0.0% | $10.50 | — | COM | 268158201 |
| — | PFSWEB INC | 21,079 | $188 | 0.0% | $8.92 | — | COM | 717098206 |
| — | ASIA PAC FD INC | 17,413 | $184 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | CLIFFS NAT RES INC | 31,160 | $182 | 0.0% | $3.14 | — | COM | 18683K101 |
| — | MONSTER WORLDWIDE INC | 50,000 | $180 | 0.0% | $3.96 | — | COM | 611742107 |
| — | CENTRAL FD CDA LTD | 12,988 | $180 | 0.0% | $13.36 | — | CLSD FD | 153501101 |
| BAC | BANK AMER CORP | 11,017 | $172 | 0.0% | $11.34 | +6.4% | COM | 060505104 |
| FTEK | FUEL TECH INC | 120,000 | $168 | 0.0% | $1.71 | -11.8% | COM | 359523107 |
| EGY | VAALCO ENERGY INC | 177,000 | $164 | 0.0% | $3.43 | -76.5% | COM | 91851C201 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | $161 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | PUTNAM PREMIER INCOME TR | 31,476 | $154 | 0.0% | $4.69 | — | CLSD FD | 746853100 |
| — | NEW YORK REIT INC | 15,000 | $137 | 0.0% | $9.13 | — | COM | 64976l109 |
| — | ENSCO PLC | 15,850 | $135 | 0.0% | $37.27 | — | ADUS | G3157S106 |
| — | INVENSENSE INC COM | 18,000 | $134 | 0.0% | $7.44 | — | COM | 46123d205 |
| — | SWEDISH EXPT CR CORP | 21,074 | $131 | 0.0% | $6.22 | — | INDX FD | 870297603 |
| EQS | EQUUS TOTAL RETURN INC | 68,000 | $126 | 0.0% | $1.72 | 0.0% | CLSD FD | 294766100 |
| — | HHGREGG INC COM | 67,900 | $125 | 0.0% | $1.77 | — | COM | 42833l108 |
| — | BIODELIVERY SCIENCES INTL | 45,000 | $121 | 0.0% | $2.69 | — | COM | 09060j106 |
| — | RUBY TUESDAY INC | 48,500 | $121 | 0.0% | $6.35 | — | COM | 781182100 |
| — | ENPHASE ENERGY INC COM | 100,000 | $118 | 0.0% | $1.18 | — | COM | 29355a107 |
| — | VICON INDS INC | 165,477 | $117 | 0.0% | $1.72 | — | COM | 925811101 |
| — | STEIN MART INC | 18,000 | $114 | 0.0% | $6.90 | — | COM | 858375108 |
| — | WESTERN ASSET CLYM INFL SEC | 10,000 | $114 | 0.0% | $11.40 | — | CLSD FD | 95766Q106 |
| — | ZAFGEN INC COM | 33,000 | $109 | 0.0% | $3.30 | — | COM | 98885e103 |
| — | RUBICON TECHNOLOGY INC COM | 160,700 | $101 | 0.0% | $0.68 | — | COM | 78112t107 |
| — | SKULLCANDY INC COM | 14,444 | $92 | 0.0% | $6.12 | — | COM | 83083j104 |
| KOPN | KOPIN CORP | 40,000 | $87 | 0.0% | $3.51 | -36.3% | COM | 500600101 |
| — | DOVER DOWNS GAMING & ENTMT I | 80,000 | $86 | 0.0% | $1.21 | — | COM | 260095104 |
| — | CROSSROADS CAP INC | 45,406 | $82 | 0.0% | $2.06 | — | COM | 227656105 |
| — | OFFICE DEPOT INC | 20,000 | $71 | 0.0% | $3.55 | — | COM | 676220106 |
| — | MCDERMOTT INTL INC | 14,000 | $70 | 0.0% | $7.13 | — | COM | 580037109 |
| — | BIOTIME INC | 18,000 | $70 | 0.0% | $3.89 | — | COM | 09066L105 |
| TRT | TRIO TECH INTL | 18,922 | $68 | 0.0% | $1.13 | +55.2% | COM | 896712205 |
| — | VERASTEM INC COM | 50,000 | $66 | 0.0% | $1.29 | — | COM | 92337c104 |
| — | SIRIUS XM HLDGS INC | 13,875 | $58 | 0.0% | $3.98 | — | COM | 82968b103 |
| — | MITCHAM INDS INC | 15,000 | $50 | 0.0% | $3.07 | — | COM | 606501104 |
| — | WAFERGEN BIO | 50,150 | $42 | 0.0% | $0.84 | — | COM | 93041p308 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 257,900 | $41 | 0.0% | $0.33 | — | COM | 46062x105 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $40 | 0.0% | $0.04 | — | COM | 203668116 |
| — | AIRMEDIA GROUP INC | 11,804 | $40 | 0.0% | $5.60 | — | COM | 009411109 |
| — | EUROSEAS LTD SHS | 15,499 | $31 | 0.0% | $1.87 | — | COM | y23592309 |
| — | IMATION CORP | 33,500 | $21 | 0.0% | $3.35 | — | COM | 45245A107 |