Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFSL	TFS FINL CORP COM	1,696,009	$19M	3.3%	$11.20 *	$5.61	0.0%	COM	87240R107
VWO	VANGUARD FTSE EMERGING MARKET	379,450	$14.72M	2.5%	$38.80	$38.80	—	INDX FD	922042858
VEU	VANGUARD FTSE ALL-WORLD EX US	304,023	$13.44M	2.3%	$44.22	$44.22	—	INDX FD	922042775
—	VANGUARD INDEX FDS S&P 500 ETF	174,645	$12.81M	2.2%	$73.34	$73.34	—	INDX FD	922908413
MGC	VANGUARD WORLD FD MEGA CAP IND	219,417	$11.99M	2.1%	$54.65	$54.65	—	INDX FD	921910873
—	HUBBELL INC CL A	130,517	$11.75M	2.0%	$90.00	$90.00	—	COM	443510102
VNQ	VANGUARD INDEX FDS REIT ETF	167,288	$11.5M	2.0%	$68.72	$68.72	—	INDX FD	922908553
HDV	ISHARES TR HGH DIV EQT FD	154,325	$10.24M	1.8%	$66.34	$66.34	—	INDX FD	46429B663
RUSHB	RUSH ENTERPRISES INC CL B	399,286	$8.593M	1.5%	$21.52 *	$8.52	0.0%	COM	781846308
—	POWERSHARES ETF TRUST FTSE RAF	117,235	$8.441M	1.4%	$72.00	$72.00	—	INDX FD	73935X583
—	CLAYMORE EXCHANGE TRD FD TR GU	357,453	$8.286M	1.4%	$23.18	$23.18	—	INDX FD	18383M506
RWO	SPDR INDEX SHS FDS DJ GLB RL E	184,108	$7.749M	1.3%	$42.09	$42.09	—	INDX FD	78463X749
LEN/B	LENNAR CORP CL B	248,793	$7.053M	1.2%	$28.35 *	$25.59	0.0%	COM	526057302
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,393	$7.043M	1.2%	$66.20	$66.20	—	INDX FD	921908844
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$6.775M	1.2%	$112.44	$112.44	—	INDX FD	92204A306
IJH	ISHARES TR CORE S&P MCP ETF	56,325	$6.506M	1.1%	$115.51	$115.51	—	INDX FD	464287507
VXF	VANGUARD INDEX FDS EXTEND MKT	88,793	$6.2M	1.1%	$69.83	$69.83	—	INDX FD	922908652
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$6.139M	1.1%	$86.53	$86.53	—	INDX FD	92204A801
—	EATON VANCE RISK MNGD DIV EQTY	561,827	$6.124M	1.0%	$10.90	$10.90	—	CLSD FD	27829G106
—	SWEDISH EXPT CR CORP ROG TTL E	748,362	$5.964M	1.0%	$7.97	$7.97	—	INDX FD	870297801
BSV	VANGUARD BD INDEX FD INC SHORT	73,847	$5.913M	1.0%	$80.07	$80.07	—	INDX FD	921937827
PFE	PFIZER INC COM	197,920	$5.544M	1.0%	$28.01 *	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP COM	155,274	$5.364M	0.9%	$34.55 *	$26.70	0.0%	COM	594918104
—	SAUER DANFOSS	90,934	$5.32M	0.9%	$58.50	$58.50	—	COM	804137107
—	WEBSENSE INC	203,688	$5.041M	0.9%	$24.75	$24.75	—	COM	947684106
GLD	SPDR GOLD TRUST GOLD SHS	41,678	$4.964M	0.9%	$119.10	$119.10	—	INDX FD	78463V107
INTC	INTEL CORP COM	202,390	$4.904M	0.8%	$24.23 *	$17.18	0.0%	COM	458140100
CINF	CINCINNATI FINL CORP COM	106,537	$4.892M	0.8%	$45.92 *	$32.92	0.0%	COM	172062101
—	NETSPEND HLDS	290,000	$4.634M	0.8%	$15.98	$15.98	—	COM	64118v106
VB	VANGUARD INDEX FDS SMALL CP ET	47,922	$4.491M	0.8%	$93.71	$93.71	—	INDX FD	922908751
JPM	JPMORGAN CHASE & CO COM	81,803	$4.318M	0.7%	$52.79 *	$36.24	0.0%	COM	46625H100
—	BERKSHIRE HATHAWAY INC DEL CL	38,475	$4.306M	0.7%	$111.92	$111.92	—	COM	84670702
VZ	VERIZON COMMUNICATIONS INC COM	82,186	$4.137M	0.7%	$50.34 *	$27.04	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	47,259	$4.058M	0.7%	$85.87 *	$59.66	0.0%	COM	478160104
—	POWERSHARES GLOBAL ETF TRUST D	110,089	$4.053M	0.7%	$36.82	$36.82	—	INDX FD	73936T789
KO	COCA COLA CO COM	99,256	$3.981M	0.7%	$40.11 *	$27.85	0.0%	COM	191216100
WFC	WELLS FARGO & CO NEW COM	91,513	$3.777M	0.6%	$41.27 *	$27.36	0.0%	COM	949746101
PG	PROCTER & GAMBLE CO COM	45,803	$3.526M	0.6%	$76.98 *	$55.00	0.0%	COM	742718109
T	AT&T INC COM	99,542	$3.524M	0.6%	$35.40 *	$11.40	0.0%	COM	00206R102
—	ALBANY MOLECULAR RESH INC COM	290,000	$3.442M	0.6%	$11.87	$11.87	—	COM	12423109
—	COOPER TIRE & RUBR CO COM	101,600	$3.37M	0.6%	$33.17	$33.17	—	COM	216831107
—	CENTRAL FD CDA LTD CL A	247,277	$3.363M	0.6%	$13.60	$13.60	—	CLSD FD	153501101
SVVC	FIRSTHAND TECH VALUE FD INC CO	164,016	$3.257M	0.6%	$19.86 *	$19.17	0.0%	COM	33766Y100
—	ZEP INC COM	203,539	$3.222M	0.6%	$15.83	$15.83	—	COM	98944B108
SPY	SPDR S&P 500 ETF TR UNIT	20,017	$3.211M	0.6%	$160.41	$160.41	—	INDX FD	78462F103
BMY	BRISTOL MYERS SQUIBB CO COM	71,392	$3.191M	0.5%	$44.70 *	$28.67	0.0%	COM	110122108
GLW	CORNING INC COM	223,202	$3.176M	0.5%	$14.23 *	$10.49	0.0%	COM	219350105
—	SPECIAL OPPORTUNITIES FD INC C	176,160	$2.982M	0.5%	$16.93	$16.93	—	CLSD FD	84741T104
XOM	EXXON MOBIL CORP COM	30,990	$2.8M	0.5%	$90.35 *	$53.69	0.0%	COM	30231G102
—	ABBVIE INC	67,481	$2.79M	0.5%	$41.34	$41.34	—	COM	00287y109
MMM	3M CO COM	25,309	$2.768M	0.5%	$109.37 *	$61.26	0.0%	COM	88579Y101
—	EXACTTARGET INC	82,000	$2.765M	0.5%	$33.72	$33.72	—	COM	30064k105
CSCO	CISCO SYS INC COM	112,703	$2.743M	0.5%	$24.34 *	$15.24	0.0%	COM	17275R102
—	LIBERTY INTERACTIVE CORP LBT V	32,127	$2.731M	0.5%	$85.01	$85.01	—	COM	53071M880
IBM	INTERNATIONAL BUSINESS MACHS C	13,955	$2.667M	0.5%	$191.11 *	$118.94	0.0%	COM	459200101
—	MARKET VECTORS ETF TR AGRIBUS	48,903	$2.503M	0.4%	$51.18	$51.18	—	INDX FD	57060U605
—	REVENUESHARES ETF TR SMALL CAP	57,161	$2.498M	0.4%	$43.70	$43.70	—	INDX FD	761396308
—	THE ADT CORPORATION COM	62,600	$2.495M	0.4%	$39.86	$39.86	—	COM	00101J106
COP	CONOCOPHILLIPS COM	40,518	$2.451M	0.4%	$60.49 *	$39.96	0.0%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX FD	26,697	$2.382M	0.4%	$89.22	$89.22	—	INDX FD	922042718
HON	HONEYWELL INTL INC COM	29,648	$2.352M	0.4%	$79.33 *	$53.13	0.0%	COM	438516106
—	GENERAL ELECTRIC CO COM	99,515	$2.308M	0.4%	$23.19	$23.19	—	COM	369604103
—	KRAFT FOODS GROUP INC COM	41,265	$2.305M	0.4%	$55.86	$55.86	—	COM	50076Q106
SLV	ISHARES SILVER TRUST ISHARES	117,803	$2.235M	0.4%	$18.97	$18.97	—	INDX FD	46428Q109
—	NV ENERGY INC COM	95,200	$2.233M	0.4%	$23.46	$23.46	—	COM	67073y106
—	APPLE INC COM	5,557	$2.204M	0.4%	$396.62	$396.62	—	COM	37833100
FBT	FIRST TR EXCHANGE TRADED FD NY	37,337	$2.173M	0.4%	$58.20	$58.20	—	INDX FD	33733E203
—	STEINWAY MUSICAL INSTRUMENTS	70,625	$2.149M	0.4%	$30.43	$30.43	—	COM	858495104
—	KRISPY KREME DOUGHNUTS INC COM	122,283	$2.134M	0.4%	$17.45	$17.45	—	COM	501014104
DGS	WISDOMTREE TRUST EMG MKTS SMCA	45,722	$2.105M	0.4%	$46.04	$46.04	—	INDX FD	97717W281
—	QEP RES INC COM	75,712	$2.103M	0.4%	$27.78	$27.78	—	COM	74733V100
—	FORESTAR GROUP INC COM	104,509	$2.096M	0.4%	$20.06	$20.06	—	COM	346233109
—	LIBERTY ALL STAR EQUITY FD SH	396,263	$2.061M	0.4%	$5.20	$5.20	—	COM	530158104
PEP	PEPSICO INC COM	24,611	$2.013M	0.3%	$81.79 *	$56.00	0.0%	COM	713448108
—	DU PONT E I DE NEMOURS & CO CO	37,420	$1.965M	0.3%	$52.51	$52.51	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L P	30,834	$1.916M	0.3%	$62.14	$62.14	—	LP	293792107
—	ABBOTT LABS COM	54,481	$1.9M	0.3%	$34.87	$34.87	—	COM	2824100
—	MFS INTER INCOME TR SH BEN INT	326,020	$1.875M	0.3%	$5.75	$5.75	—	CLSD FD	55273C107
LAKE	LAKELAND INDS INC COM	396,814	$1.873M	0.3%	$4.72 *	$4.12	0.0%	COM	511795106
—	WALGREEN CO COM	41,380	$1.829M	0.3%	$44.20	$44.20	—	COM	931422109
—	POWER-ONE INC COM	282,622	$1.786M	0.3%	$6.32	$6.32	—	COM	73930r102
—	UNITED ONLINE INC COM	234,430	$1.777M	0.3%	$7.58	$7.58	—	COM	911268100
SYY	SYSCO CORP COM	51,861	$1.772M	0.3%	$34.17 *	$24.40	0.0%	COM	871829107
—	JPMORGAN CHASE & CO ALERIAN ML	36,821	$1.717M	0.3%	$46.63	$46.63	—	INDX FD	46625H365
—	TRI CONTL CORP COM	95,000	$1.7M	0.3%	$17.89	$17.89	—	CLSD FD	895436103
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	165,872	$1.699M	0.3%	$10.24	$10.24	—	INDX FD	85207H104
MCD	MCDONALDS CORP COM	16,937	$1.677M	0.3%	$99.01 *	$71.80	0.0%	COM	580135101
—	TIME WARNER INC COM NEW	28,995	$1.676M	0.3%	$57.80	$57.80	—	COM	887317303
—	XEROX CORP COM	181,050	$1.642M	0.3%	$9.07	$9.07	—	COM	984121103
DIS	DISNEY WALT CO COM DISNEY	25,973	$1.64M	0.3%	$63.14 *	$56.11	0.0%	COM	254687106
—	ASCENT CAP GROUP INC COM SER A	20,942	$1.635M	0.3%	$78.07	$78.07	—	COM	43632108
—	LIBERTY GLOBAL INC COM SER C	23,500	$1.595M	0.3%	$67.87	$67.87	—	COM	g5480u120
—	LEGG MASON INC COM	51,300	$1.591M	0.3%	$31.01	$31.01	—	COM	524901105
IVV	ISHARES TR CORE S&P500 ETF	9,885	$1.59M	0.3%	$160.85	$160.85	—	INDX FD	464287200
—	BMC SOFTWARE INC COM	35,014	$1.58M	0.3%	$45.12	$45.12	—	COM	55921100
—	BEAM INC COM	24,568	$1.55M	0.3%	$63.09	$63.09	—	COM	73730103
KMI	KINDER MORGAN INC DEL COM	40,080	$1.529M	0.3%	$38.15 *	$20.66	0.0%	LP	49456B101
—	BLACKHAWK NETWORK HLDGS	65,520	$1.52M	0.3%	$23.20	$23.20	—	COM	09238e104
—	LIBERTY INTERACTIVE CORP INT C	65,952	$1.518M	0.3%	$23.02	$23.02	—	COM	53071M104
—	POWERSHARES ETF TRUST DYNAMIC	26,391	$1.48M	0.3%	$56.08	$56.08	—	INDX FD	73935X104
—	MADISON CLAYMORE CALL & EQTY FD	179,500	$1.423M	0.2%	$7.93	$7.93	—	CLSD FD	557437100
—	ING U S INC	52,435	$1.419M	0.2%	$27.06	$27.06	—	COM	45685e106
—	BLUCORA INC COM	76,350	$1.416M	0.2%	$18.55	$18.55	—	COM	95229100
—	STANDARD PARKING CORP COM	65,554	$1.407M	0.2%	$21.46	$21.46	—	COM	853790103
CAG	CONAGRA FOODS INC COM	39,454	$1.378M	0.2%	$34.93 *	$17.69	0.0%	COM	205887102
—	MARKET VECTORS ETF TR MKTVEC M	53,350	$1.303M	0.2%	$24.42	$24.42	—	INDX FD	57060U134
—	ZWEIG TOTAL RETURN FD INC COM	101,100	$1.3M	0.2%	$12.86	$12.86	—	CLSD FD	989837208
—	ASSISTED LIVING CONCEPTS	107,580	$1.287M	0.2%	$11.96	$11.96	—	COM	04544x300
HY	HYSTER YALE MATLS HANDLING INC	20,352	$1.278M	0.2%	$62.79 *	$43.68	0.0%	COM	449172105
MRK	MERCK & CO INC NEW COM	27,404	$1.273M	0.2%	$46.45 *	$30.02	0.0%	COM	58933Y105
CRVL	CORVEL CORP COM	43,192	$1.264M	0.2%	$29.26 *	$8.56	0.0%	COM	221006109
PAA	PLAINS ALL AMERN PIPELINE L P	22,605	$1.262M	0.2%	$55.83	$55.83	—	LP	726503105
—	STRATEGIC GLOBAL INCOME FD COM	133,500	$1.258M	0.2%	$9.42	$9.42	—	COM	862719101
—	csus62544x209	395,149	$1.253M	0.2%	$3.17	$3.17	—	COM	62544x209
—	BANK NEW YORK MELLON CORP COM	44,412	$1.246M	0.2%	$28.06	$28.06	—	COM	64058100
—	ROYAL DUTCH SHELL PLC SPONS AD	19,169	$1.223M	0.2%	$63.80	$63.80	—	ADUS	780259206
—	WESTERN ASSET CLYM INFL OPP IN	103,000	$1.221M	0.2%	$11.85	$11.85	—	CLSD FD	95766R104
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	15,403	$1.218M	0.2%	$79.08	$79.08	—	INDX FD	92206C409
POST	POST HLDGS INC COM	27,218	$1.188M	0.2%	$43.65 *	$28.77	0.0%	COM	737446104
PPL	PPL CORP COM	39,050	$1.182M	0.2%	$30.27 *	$16.36	0.0%	COM	69351T106
EMR	EMERSON ELEC CO COM	21,376	$1.166M	0.2%	$54.55 *	$40.02	0.0%	COM	291011104
—	FIRST TR MLP & ENERGY INCOME F	56,996	$1.166M	0.2%	$20.46	$20.46	—	LP	33739b104
—	UBS AG JERSEY BRH ALERIAN INFR	29,647	$1.165M	0.2%	$39.30	$39.30	—	LP	902641646
—	ROYAL DUTCH SHELL PLC SPON ADR	17,550	$1.163M	0.2%	$66.27	$66.27	—	ADUS	780259107
PH	PARKER HANNIFIN CORP COM	12,051	$1.15M	0.2%	$95.43 *	$75.97	0.0%	COM	701094104
—	LUFKIN INDS INC COM	13,000	$1.15M	0.2%	$88.46	$88.46	—	COM	549764108
—	LANNET INC COM	96,150	$1.145M	0.2%	$11.91	$11.91	—	COM	516012101
—	MANITEX INTL INC COM	103,370	$1.132M	0.2%	$10.95	$10.95	—	COM	563420108
—	HILLSHIRE BRANDS CO COM	34,181	$1.131M	0.2%	$33.09	$33.09	—	COM	432589109
CALY	CALLAWAY GOLF CO COM	170,900	$1.125M	0.2%	$6.58	$6.48	0.0%	COM	131193104
—	APPLIED MATLS INC COM	75,316	$1.124M	0.2%	$14.92	$14.92	—	COM	38222105
—	KINDER MORGAN ENERGY PARTNERS	13,126	$1.121M	0.2%	$85.40	$85.40	—	LP	494550106
—	DOW CHEM CO COM	34,793	$1.119M	0.2%	$32.16	$32.16	—	COM	260543103
—	ROUSE PPTYS INC COM	56,534	$1.109M	0.2%	$19.62	$19.62	—	COM	779287101
—	ALLIANCEBERNSTEIN HOLDING LP U	52,950	$1.102M	0.2%	$20.81	$20.81	—	COM	01881g106
—	CREDIT SUISSE NASSAU BRH ETN L	36,871	$1.102M	0.2%	$29.89	$29.89	—	INDX FD	22542D852
TXN	TEXAS INSTRS INC COM	31,432	$1.095M	0.2%	$34.84 *	$25.31	0.0%	COM	882508104
—	ADAMS EXPRESS CO COM	91,510	$1.094M	0.2%	$11.95	$11.95	—	CLSD FD	6212104
—	LIBERTY MEDIA CORPORATION LIB	8,600	$1.09M	0.2%	$126.74	$126.74	—	COM	531229102
—	CONCEPTUS INC COM	35,000	$1.086M	0.2%	$31.03	$31.03	—	COM	206016107
—	WHITEWAVE FOODS CO COM CL A	66,349	$1.078M	0.2%	$16.25	$16.25	—	COM	966244105
—	RAYTHEON CO COM NEW	16,200	$1.071M	0.2%	$66.11	$66.11	—	COM	755111507
—	INVACARE CORP COM	74,609	$1.071M	0.2%	$14.35	$14.35	—	COM	461203101
LWAY	LIFEWAY FOODS INC. COMMON	61,059	$1.06M	0.2%	$17.36 *	$14.51	0.0%	COM	531914109
—	MENS WEARHOUSE INC COM	27,496	$1.041M	0.2%	$37.86	$37.86	—	COM	587118100
—	CST BRANDS	33,675	$1.038M	0.2%	$30.82	$30.82	—	COM	12646r105
—	EATON CORP PLC	15,767	$1.038M	0.2%	$65.83	$65.83	—	COM	g29183103
—	SMITHFIELD FOODS INC COM	30,900	$1.012M	0.2%	$32.75	$32.75	—	COM	832248108
—	LEUCADIA NATL CORP	38,568	$1.011M	0.2%	$26.21	$26.21	—	COM	527288104
—	MVC CAPITAL INC COM	80,000	$1.007M	0.2%	$12.59	$12.59	—	COM	553829102
WLY	WILEY JOHN & SONS INC CLASS A	23,997	$962K	0.2%	$40.09 *	$27.09	0.0%	COM	968223206
—	WESTERN GAS PARTNERS LP COM UN	14,732	$956K	0.2%	$64.89	$64.89	—	LP	958254104
TRIP	TRIPADVISOR INC COM	15,653	$953K	0.2%	$60.88 *	$50.93	0.0%	COM	896945201
—	ACCESS MIDSTREAM PARTNERS L P	19,827	$946K	0.2%	$47.71	$47.71	—	LP	00434L109
—	IMATION CORP COM	221,865	$938K	0.2%	$4.23	$4.23	—	COM	45245A107
FE	FIRSTENERGY CORP COM	25,000	$933K	0.2%	$37.32 *	$24.57	0.0%	COM	337932107
—	PVF CAPITAL CORP COM	232,488	$930K	0.2%	$4.00	$4.00	—	COM	693654105
AMCX	AMC NETWORKS INC CL A	14,050	$918K	0.2%	$65.34	$64.53	0.0%	COM	00164V103
MDLZ	MONDELEZ INTL INC CL A	32,037	$914K	0.2%	$28.53 *	$23.16	0.0%	COM	609207105
—	E M C CORP MASS COM	38,125	$901K	0.2%	$23.63	$23.63	—	COM	268648102
WMT	WAL-MART STORES INC COM	12,062	$898K	0.2%	$74.45 *	$19.98	0.0%	COM	931142103
—	MINDSPEED TECHNOLOGIES INC	276,250	$895K	0.2%	$3.24	$3.24	—	COM	602682205
—	STARZ LIBRTY CAP COM A	40,419	$893K	0.2%	$22.09	$22.09	—	COM	85571q102
—	JAKKS PAC INC COM	79,300	$892K	0.2%	$11.25	$11.25	—	COM	47012e106
—	MEDICAL ACTION INDS INC COM	115,702	$891K	0.2%	$7.70	$7.70	—	COM	58449L100
—	APACHE CORP COM	10,550	$884K	0.2%	$83.79	$83.79	—	COM	37411105
—	HARRIS CORP DEL COM	17,894	$881K	0.2%	$49.23	$49.23	—	COM	413875105
LFCR	LANDEC CORP COM	66,476	$878K	0.2%	$13.21 *	$13.83	0.0%	COM	514766104
—	ISHARES GOLD TRUST ISHARES	72,633	$871K	0.1%	$11.99	$11.99	—	COM	464285105
—	PENFORD CORP COM	65,000	$870K	0.1%	$13.38	$13.38	—	COM	707051108
—	HARTE-HANKS INC COM	101,062	$869K	0.1%	$8.60	$8.60	—	COM	416196103
—	VIAD CORP COM NEW	35,250	$864K	0.1%	$24.51	$24.51	—	COM	92552r406
—	AXCELIS TECHNOLOGIES INC COM	474,500	$864K	0.1%	$1.82	$1.82	—	COM	54540109
WU	WESTERN UN CO COM	50,273	$860K	0.1%	$17.11	$17.11	—	COM	959802109
—	CELGENE CORP COM	7,300	$854K	0.1%	$116.99	$116.99	—	COM	151020104
—	FIRST TR ENERGY INCOME & GRW C	24,907	$846K	0.1%	$33.97	$33.97	—	COM	33738G104
—	CROSS A T CO CL A	49,766	$844K	0.1%	$16.96	$16.96	—	COM	227478104
—	HAWAIIAN HOLDINGS INC COM	134,500	$822K	0.1%	$6.11	$6.11	—	COM	419879101
—	POWERSHARES ETF TRUST II SENIO	33,074	$819K	0.1%	$24.76	$24.76	—	INDX FD	73936Q769
—	REALNETWORKS INC	105,500	$798K	0.1%	$7.56	$7.56	—	COM	75605l708
—	MAST THERAPEUTICS INC COM	1,848,045	$793K	0.1%	$0.43	$0.43	—	COM	576314108
LCUT	LIFETIME BRANDS INC COM	57,943	$787K	0.1%	$13.58 *	$10.26	0.0%	COM	53222Q103
SMG	SCOTTS MIRACLE GRO CO CL A	16,161	$781K	0.1%	$48.33 *	$29.98	0.0%	COM	810186106
PM	PHILIP MORRIS INTL INC COM	8,692	$753K	0.1%	$86.63 *	$49.85	0.0%	COM	718172109
—	MEAD JOHNSON NUTRITION CO COM	9,296	$736K	0.1%	$79.17	$79.17	—	COM	582839106
—	LUBYS INC COM	86,471	$731K	0.1%	$8.45	$8.45	—	COM	549282101
C	CITIGROUP INC COM NEW	15,191	$729K	0.1%	$47.99 *	$35.76	0.0%	COM	172967424
—	DIAMOND OFFSHORE DRILLING INC	10,500	$722K	0.1%	$68.76	$68.76	—	COM	25271C102
—	BOULDER TOTAL RETURN FD INC CO	33,900	$718K	0.1%	$21.18	$21.18	—	CLSD FD	101541100
—	LNB BANCORP INC COM	82,930	$712K	0.1%	$8.59	$8.59	—	COM	502100100
ED	CONSOLIDATED EDISON INC COM	11,866	$692K	0.1%	$58.32 *	$37.50	0.0%	COM	209115104
—	ALEXANDER & BALDWIN INC NEW CO	17,224	$685K	0.1%	$39.77	$39.77	—	COM	14491104
—	NASH FINCH CO COM	31,000	$682K	0.1%	$22.00	$22.00	—	COM	631158102
—	NATIONAL FINL PTNRS CP COM	26,959	$682K	0.1%	$25.30	$25.30	—	COM	63607p208
—	THERAGENICS CORP COM	329,033	$681K	0.1%	$2.07	$2.07	—	COM	883375107
NC	NACCO INDS INC CL A	11,672	$669K	0.1%	$57.32 *	$9.41	0.0%	COM	629579103
CSX	CSX CORP COM	28,626	$664K	0.1%	$23.20 *	$6.66	0.0%	COM	126408103
PGR	PROGRESSIVE CORP OHIO COM	26,037	$662K	0.1%	$25.43 *	$17.04	0.0%	COM	743315103
NEM	NEWMONT MINING CORP COM	21,897	$656K	0.1%	$29.96 *	$25.34	0.0%	COM	651639106
—	EAGLE CAP GROWTH FD INC COM	84,568	$651K	0.1%	$7.70	$7.70	—	COM	269451100
—	INDEXIQ ETF TR US RL EST SMCP	26,754	$648K	0.1%	$24.22	$24.22	—	INDX FD	45409B628
AMP	AMERIPRISE FINL INC COM	8,000	$647K	0.1%	$80.88 *	$59.57	0.0%	COM	03076C106
—	AVIAT NETWORKS INC COM	245,248	$643K	0.1%	$2.62	$2.62	—	COM	05366Y102
—	DIGIRAD CORP COM	261,342	$638K	0.1%	$2.44	$2.44	—	COM	253827109
—	MFS GOVT MKTS INCOME TR SH BEN	106,400	$637K	0.1%	$5.99	$5.99	—	CLSD FD	552939100
—	AMGEN INC COM	6,360	$627K	0.1%	$98.58	$98.58	—	COM	31162100
JBSS	SANFILIPPO JOHN B & SON INC CO	31,049	$626K	0.1%	$20.16	$19.91	0.0%	COM	800422107
—	POWERSHARES ETF TRUST II INTL	22,730	$626K	0.1%	$27.54	$27.54	—	INDX FD	73936Q835
—	POWERSHARES ETF TR II S&P500 L	20,124	$626K	0.1%	$31.11	$31.11	—	INDX FD	73937B779
—	NAUTILUS INC COM	71,545	$622K	0.1%	$8.69	$8.69	—	COM	63910B102
ET	ENERGY TRANSFER EQUITY L P COM	10,356	$619K	0.1%	$59.77	$59.77	—	LP	29273V100
—	OVERHILL FARMS INC COM	124,995	$619K	0.1%	$4.95	$4.95	—	COM	690212105
—	AMTECH SYS INC COM PAR $0.01N	96,860	$616K	0.1%	$6.36	$6.36	—	COM	32332504
VTI	VANGUARD INDEX FDS TOTAL STK M	7,361	$609K	0.1%	$82.73	$82.73	—	INDX FD	922908769
—	GDL FUND COM SH BEN IT	52,715	$603K	0.1%	$11.44	$11.44	—	CLSD FD	361570104
—	CLOUD PEAK ENERGY INC COM	36,423	$600K	0.1%	$16.47	$16.47	—	COM	18911Q102
CSL	CARLISLE COS INC COM	9,600	$598K	0.1%	$62.29 *	$55.89	0.0%	COM	142339100
SLB	SCHLUMBERGER LTD COM	8,315	$596K	0.1%	$71.68 *	$52.90	0.0%	COM	806857108
—	GOOGLE INC CL A	673	$592K	0.1%	$879.64	$879.64	—	COM	38259P508
—	STATE AUTO FINL CORP COM	32,495	$590K	0.1%	$18.16	$18.16	—	COM	855707105
—	KIMBALL INTL INC CL B	60,583	$588K	0.1%	$9.71	$9.71	—	COM	494274103
—	HEIDRICK & STRUGGLES INTL INC	35,000	$585K	0.1%	$16.71	$16.71	—	COM	422819102
QCOM	QUALCOMM INC COM	9,519	$582K	0.1%	$61.14 *	$45.06	0.0%	COM	747525103
SJNK	SPDR SER TR SHT TRM HGH YLD	19,196	$579K	0.1%	$30.16	$30.16	—	INDX FD	78468R408
—	TUESDAY MORNING CORP COM NEW	55,760	$578K	0.1%	$10.37	$10.37	—	COM	899035505
—	STANLEY FURNITURE CO INC COM N	141,679	$567K	0.1%	$4.00	$4.00	—	COM	854305208
—	WUXI PHARMATECH CAYMAN INC SPO	26,925	$565K	0.1%	$20.98	$20.98	—	COM	929352102
AXTI	AXT INC COM	208,900	$564K	0.1%	$2.70 *	$2.79	0.0%	COM	00246W103
CVX	CHEVRON CORP NEW COM	4,668	$552K	0.1%	$118.25 *	$71.30	0.0%	COM	166764100
MATX	MATSON INC COM	22,052	$551K	0.1%	$24.99 *	$19.30	0.0%	COM	57686G105
—	PICO HLDGS INC COM NEW	25,800	$541K	0.1%	$20.97	$20.97	—	COM	693366205
—	COBRA ELECTRS CORP COM	174,974	$534K	0.1%	$3.05	$3.05	—	COM	191042100
IWD	ISHARES TR RUSSELL1000VAL	6,374	$534K	0.1%	$83.78	$83.78	—	INDX FD	464287598
—	GABELLI DIVD & INCOME TR COM	27,615	$533K	0.1%	$19.30	$19.30	—	CLSD FD	36242H104
—	COURIER CORP COM	37,200	$531K	0.1%	$14.27	$14.27	—	COM	222660102
—	NATUZZI S P A ADR	244,193	$530K	0.1%	$2.17	$2.17	—	ADUS	63905a101
—	LYDALL INC DEL COM	36,000	$526K	0.1%	$14.61	$14.61	—	COM	550819106
—	LIFE TECHNOLOGIES CORP COM	7,056	$522K	0.1%	$73.98	$73.98	—	COM	53217v109
—	csus781295100	12,526	$521K	0.1%	$41.59	$41.59	—	COM	781295100
—	HESKA CORP COM RESTRC NEW	75,470	$520K	0.1%	$6.89	$6.89	—	COM	42805e306
—	ROSE ROCK MIDSTREAM L P COM U	14,059	$515K	0.1%	$36.63	$36.63	—	LP	777149105
—	csus00489c103	39,700	$513K	0.1%	$12.92	$12.92	—	COM	00489c103
DSGR	LAWSON PRODS INC COM	39,898	$512K	0.1%	$12.83 *	$7.16	0.0%	COM	520776105
—	DEMAND MEDIA INC COM	85,388	$512K	0.1%	$6.00	$6.00	—	COM	24802n109
EFA	ISHARES TR MSCI EAFE INDEX	8,914	$511K	0.1%	$57.33	$57.33	—	INDX FD	464287465
ELD	WISDOMTREE TR EM LCL DEBT FD	10,584	$508K	0.1%	$48.00	$48.00	—	INDX FD	97717X867
ACIC	UNITED INS HLDGS CORP	72,500	$507K	0.1%	$6.99 *	$4.61	0.0%	COM	910710102
—	MEDTRONIC INC COM	9,780	$503K	0.1%	$51.43	$51.43	—	COM	585055106
—	ALTISOURCE RESIDENTIAL	30,000	$501K	0.1%	$16.70	$16.70	—	COM	02153w100
DLN	WISDOMTREE TRUST LARGECAP DIVI	8,347	$499K	0.1%	$59.78	$59.78	—	INDX FD	97717W307
—	ITERIS INC COM	277,742	$497K	0.1%	$1.79	$1.79	—	COM	46564T107
—	PHOENIX COS INC NEW COM NEW	11,250	$484K	0.1%	$43.02	$43.02	—	COM	71902E604
—	SAFEGUARD SCIENTIFICS INC COM	30,000	$482K	0.1%	$16.07	$16.07	—	COM	786449207
—	TRUSTCO BK CORP N Y COM	87,900	$478K	0.1%	$5.44	$5.44	—	COM	898349105
EBAY	EBAY INC COM	9,200	$476K	0.1%	$51.74 *	$20.18	0.0%	COM	278642103
EGY	VAALCO ENERGY INC COM NEW	83,000	$475K	0.1%	$5.72 *	$5.29	0.0%	COM	91851C201
GIS	GENERAL MLS INC COM	9,768	$474K	0.1%	$48.53 *	$31.98	0.0%	COM	370334104
—	BAXTER INTL INC COM	6,710	$465K	0.1%	$69.30	$69.30	—	COM	71813109
CAT	CATERPILLAR INC DEL COM	5,467	$451K	0.1%	$82.49 *	$61.55	0.0%	COM	149123101
—	NUVEEN OHIO QUALITY INCOME MUN	30,196	$450K	0.1%	$14.90	$14.90	—	CLSD FD	670980101
—	RTI BIOLOGICS INC COM	119,500	$449K	0.1%	$3.76	$3.76	—	COM	74975N105
—	WET SEAL INC CL A	95,000	$448K	0.1%	$4.72	$4.72	—	COM	961840105
—	BOULDER GROWTH & INCOME FD INC	60,000	$446K	0.1%	$7.43	$7.43	—	CLSD FD	101507101
—	ARCHER DANIELS MIDLAND CO COM	13,000	$441K	0.1%	$33.92	$33.92	—	COM	39483102
—	ALCOA INC COM	56,200	$439K	0.1%	$7.81	$7.81	—	COM	13817101
—	SPECTRA ENERGY CORP COM	12,660	$436K	0.1%	$34.44	$34.44	—	COM	847560109
IWF	ISHARES TR RUSSELL1000GRW	5,706	$415K	0.1%	$72.73	$72.73	—	INDX FD	464287614
—	BLDRS INDEX FDS TR EMER MK 50	12,014	$413K	0.1%	$34.38	$34.38	—	INDX FD	09348R300
—	RIMAGE CORP COM	48,719	$406K	0.1%	$8.33	$8.33	—	COM	766721104
—	EAGLE BANCORP MONT	37,900	$404K	0.1%	$10.66	$10.66	—	COM	26942g100
—	EL PASO PIPELINE PARTNERS L P	9,221	$403K	0.1%	$43.70	$43.70	—	LP	283702108
—	DIGITAL GENERATION INC	54,600	$402K	0.1%	$7.36	$7.36	—	COM	25400b108
SYK	STRYKER CORP COM	6,160	$398K	0.1%	$64.61 *	$56.92	0.0%	COM	863667101
—	INTERNET PATENTS CORP COM	110,010	$397K	0.1%	$3.61	$3.61	—	COM	46063g101
DAKT	DAKTRONICS INC COM	38,360	$394K	0.1%	$10.27 *	$7.99	0.0%	COM	234264109
—	SPECTRA ENERGY PARTNERS LP COM	8,522	$392K	0.1%	$46.00	$46.00	—	LP	84756N109
AORT	CRYOLIFE INC COM	62,447	$391K	0.1%	$6.26 *	$5.90	0.0%	COM	228903100
—	GOODRICH PETE CORP COM NEW	30,500	$390K	0.1%	$12.79	$12.79	—	COM	382410405
FCX	FREEPORT-MCMORAN COPPER & GOLD	13,782	$381K	0.1%	$27.64 *	$24.45	0.0%	COM	35671D857
RAIL	FREIGHTCAR AMER INC COM	22,200	$377K	0.1%	$16.98 *	$18.91	0.0%	COM	357023100
—	BB&T CORP COM	11,000	$373K	0.1%	$33.91	$33.91	—	COM	54937107
—	HARRIS & HARRIS GROUP	121,821	$370K	0.1%	$3.04	$3.04	—	COM	413833104
—	QIHOO 360 TECHNOLOGY C ADS	8,000	$369K	0.1%	$46.13	$46.13	—	COM	74734m109
—	ANADARKO PETE CORP COM	4,250	$365K	0.1%	$85.88	$85.88	—	COM	32511107
—	SYMANTEC CORP COM	15,900	$357K	0.1%	$22.45	$22.45	—	COM	871503108
HYG	ISHARES TR HIGH YLD CORP	3,875	$352K	0.1%	$90.84	$90.84	—	INDX FD	464288513
—	MINE SAFETY APPLIANCES CO COM	7,533	$351K	0.1%	$46.59	$46.59	—	COM	602720104
—	AMBAC FINL GROUP INC COM	14,340	$342K	0.1%	$23.85	$23.85	—	COM	23139884
IWR	ISHARES TR RUSSELL MIDCAP	2,615	$340K	0.1%	$130.02	$130.02	—	INDX FD	464287499
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$336K	0.1%	$62.22	$62.22	—	INDX FD	97717W406
VBR	VANGUARD INDEX FDS SM CP VAL E	4,013	$336K	0.1%	$83.73	$83.73	—	INDX FD	922908611
—	VODAFONE GROUP PLC NEW SPONS A	11,680	$336K	0.1%	$28.77	$28.77	—	ADUS	92857W209
EEMV	ISHARES INC EM MKT MIN VOL	5,832	$333K	0.1%	$57.10	$57.10	—	INDX FD	464286533
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,500	$333K	0.1%	$39.18	$39.18	—	COM	881624209
—	YOUKU TUDOU INC SPONSORED ADR	17,300	$332K	0.1%	$19.19	$19.19	—	ADUS	98742U100
—	DEAN FOODS CO NEW COM	32,959	$330K	0.1%	$10.01	$10.01	—	COM	242370104
LINC	LINCOLN EDL SVCS CORP COM	62,500	$329K	0.1%	$5.26 *	$5.63	0.0%	COM	533535100
—	PERCEPTRON INC COM	41,525	$328K	0.1%	$7.90	$7.90	—	COM	71361F100
—	GRAVITY CO LTD SPONSORED ADR	278,578	$326K	0.1%	$1.17	$1.17	—	ADUS	38911n107
—	QUANTUM CORP COM DSSG	236,000	$323K	0.1%	$1.37	$1.37	—	COM	747906204
—	POWERSHARES ETF TRUST HI YLD E	29,947	$321K	0.1%	$10.72	$10.72	—	INDX FD	73935x302
EEM	ISHARES TR MSCI EMERG MKT	8,286	$319K	0.1%	$38.50	$38.50	—	INDX FD	464287234
BIV	VANGUARD BD INDEX FD INC INTER	3,751	$313K	0.1%	$83.44	$83.44	—	INDX FD	921937819
—	csus836091108	61,200	$305K	0.1%	$4.98	$4.98	—	COM	836091108
TIP	ISHARES TR BARCLYS TIPS BD	2,709	$303K	0.1%	$111.85	$111.85	—	INDX FD	464287176
—	ZOLTEK COS INC COM	23,500	$303K	0.1%	$12.89	$12.89	—	COM	98975W104
KEY	KEYCORP NEW COM	27,223	$301K	0.1%	$11.06 *	$6.48	0.0%	COM	493267108
—	CINCINNATI BELL INC COM	98,400	$301K	0.1%	$3.06	$3.06	—	COM	171871106
IBB	ISHARES TR NASDQ BIO INDX	1,715	$298K	0.1%	$173.76	$173.76	—	INDX FD	464287556
PFF	ISHARES TR US PFD STK IDX	7,555	$297K	0.1%	$39.31	$39.31	—	INDX FD	464288687
NVS	NOVARTIS A G SPONSORED ADR	4,200	$297K	0.1%	$70.71	$70.71	—	ADUS	66987V109
—	PRECIDIAN ETFS TR MAXIS NIKKEI	17,950	$293K	0.1%	$16.32	$16.32	—	INDX FD	74016w106
DVY	ISHARES TR DJ SEL DIV INX	4,546	$291K	0.0%	$64.01	$64.01	—	INDX FD	464287168
—	ALASKA COMMNCT SYS GRP COM	171,849	$290K	0.0%	$1.69	$1.69	—	COM	01167p101
—	MARKET VECTORS ETF TR MKTVEC S	16,431	$288K	0.0%	$17.53	$17.53	—	INDX FD	57060U803
—	SILICON GRAPHICS INTL CORP COM	21,500	$288K	0.0%	$13.40	$13.40	—	COM	82706L108
UTMD	UTAH MED PRODS INC COM	5,305	$288K	0.0%	$54.29 *	$47.08	0.0%	COM	917488108
—	TELULAR CORP COM NEW	22,500	$287K	0.0%	$12.76	$12.76	—	COM	87970T208
HOFT	HOOKER FURNITURE CORP COM	17,600	$286K	0.0%	$16.25 *	$16.66	0.0%	COM	439038100
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,348	$285K	0.0%	$65.55	$65.55	—	INDX FD	97717W505
—	BANK OF AMERICA CORPORATION CO	22,146	$285K	0.0%	$12.87	$12.87	—	COM	60505104
—	ASHLAND INC NEW COM	3,400	$284K	0.0%	$83.53	$83.53	—	COM	44209104
—	TESORO LOGISTICS LP COM UNIT L	4,702	$284K	0.0%	$60.40	$60.40	—	LP	88160T107
—	SWISS HELVETIA FD INC COM	22,870	$282K	0.0%	$12.33	$12.33	—	CLSD FD	870875101
—	EINSTEIN NOAH REST GROUP INC C	19,779	$281K	0.0%	$14.21	$14.21	—	COM	28257U104
COST	COSTCO WHSL CORP NEW COM	2,541	$281K	0.0%	$110.59 *	$86.56	0.0%	COM	22160K105
SJM	SMUCKER J M CO COM NEW	2,721	$281K	0.0%	$103.27 *	$70.84	0.0%	COM	832696405
—	CLOUGH GLOBAL OPPORTUNITIES FD	21,700	$279K	0.0%	$12.86	$12.86	—	CLSD FD	18914E106
—	MARKET VECTORS ETF TR RVE HARD	8,241	$278K	0.0%	$33.73	$33.73	—	INDX FD	57060U795
USB	US BANCORP DEL COM NEW	7,680	$278K	0.0%	$36.20 *	$22.41	0.0%	COM	902973304
KIDBQ	KID BRANDS INC COM	180,000	$277K	0.0%	$1.54 *	$1.44	0.0%	COM	49375T100
—	ONEOK PARTNERS LP UNIT LTD PAR	5,571	$276K	0.0%	$49.54	$49.54	—	LP	68268N103
USMV	ISHARES TR USA MIN VOL ID	8,452	$275K	0.0%	$32.54	$32.54	—	INDX FD	46429B697
—	STEALTHGAS INC SHS	25,000	$275K	0.0%	$11.00	$11.00	—	COM	y81669106
—	BTU INTL INC COM	111,568	$268K	0.0%	$2.40	$2.40	—	COM	56032105
—	BARCLAYS BK PLC IPATH S&P MLP	8,978	$257K	0.0%	$28.63	$28.63	—	INDX FD	06742a750
—	CHINA LODGING GROUP LTD SPONSO	16,000	$256K	0.0%	$16.00	$16.00	—	ADUS	16949N109
—	INDEXIQ ETF TR IQ GLB RES ETF	9,861	$255K	0.0%	$25.86	$25.86	—	INDX FD	45409B883
—	AMERICAN RLTY CAP PPTYS INC CO	16,650	$254K	0.0%	$15.26	$15.26	—	COM	02917t104
VPU	VANGUARD WORLD FDS UTILITIES E	3,094	$254K	0.0%	$82.09	$82.09	—	INDX FD	92204A876
TMO	THERMO FISHER SCIENTIFIC INC C	3,000	$254K	0.0%	$84.67 *	$79.76	0.0%	COM	883556102
LLY	LILLY ELI & CO COM	5,145	$253K	0.0%	$49.17 *	$42.21	0.0%	COM	532457108
SHY	ISHARES TR BARCLYS 1-3 YR	3,000	$253K	0.0%	$84.33	$84.33	—	INDX FD	464287457
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$252K	0.0%	$10.63	$10.63	—	COM	101119105
—	AUTOMATIC DATA PROCESSING INC	3,650	$251K	0.0%	$68.77	$68.77	—	COM	53015103
—	ENERGY TRANSFER PRTNRS L P UNI	4,973	$251K	0.0%	$50.47	$50.47	—	LP	29273R109
JBTM	JOHN BEAN TECHNOLOGIES	11,879	$250K	0.0%	$21.05 *	$19.54	0.0%	COM	477839104
—	ALPS ETF TR ALERIAN MLP	14,000	$250K	0.0%	$17.86	$17.86	—	INDX FD	00162Q866
—	TARGACEPT INC COM	58,200	$249K	0.0%	$4.28	$4.28	—	COM	87611R306
—	TOWER INTL INC COM	12,512	$248K	0.0%	$19.82	$19.82	—	COM	891826109
—	WILLIAMS PARTNERS L P COM UNIT	4,719	$244K	0.0%	$51.71	$51.71	—	LP	96950F104
—	NEWS CORP CL A	7,450	$243K	0.0%	$32.62	$32.62	—	COM	65249b208
—	SILICON IMAGE INC COM	39,700	$232K	0.0%	$5.84	$5.84	—	COM	82705T102
—	FIRSTMERIT CORP COM	11,419	$229K	0.0%	$20.05	$20.05	—	COM	337915102
CL	COLGATE PALMOLIVE CO COM	4,000	$229K	0.0%	$57.25 *	$44.38	0.0%	COM	194162103
—	INTERNATIONAL GAME TECHNOLOGY	13,533	$226K	0.0%	$16.70	$16.70	—	COM	459902102
FEIM	FREQUENCY ELECTRS INC COM	21,048	$224K	0.0%	$10.64 *	$7.91	0.0%	COM	358010106
—	COMPUWARE CORP COM	21,600	$223K	0.0%	$10.32	$10.32	—	COM	205638109
STPZ	PIMCO ETF TR 1-5 US TIP IDX	4,204	$221K	0.0%	$52.57	$52.57	—	INDX FD	72201R205
—	EMMIS COMMUNICTNS CORP CL A	103,400	$221K	0.0%	$2.14	$2.14	—	COM	291525103
SALM	SALEM COMMUNICATIONS	29,374	$220K	0.0%	$7.49 *	$8.12	0.0%	COM	794093104
—	ABB LTD SPONSORED ADR	10,000	$217K	0.0%	$21.70	$21.70	—	COM	375204
DE	DEERE & CO COM	2,669	$217K	0.0%	$81.30 *	$68.04	0.0%	COM	244199105
—	FERRO CORP COM	30,525	$212K	0.0%	$6.95	$6.95	—	COM	315405100
SYLD	CAMBRIA TR SHAREHOLDER YLD	8,250	$207K	0.0%	$25.09	$25.09	—	INDX FD	132061201
TKR	TIMKEN CO COM	3,675	$207K	0.0%	$56.33 *	$39.57	0.0%	COM	887389104
—	ISHARES INC CORE MSCI EMERGING	4,480	$206K	0.0%	$45.98	$45.98	—	INDX FD	46434g103
MSN	EMERSON RADIO CORP COM NEW	123,121	$206K	0.0%	$1.67 *	$1.62	0.0%	COM	291087203
—	NEUTRAL TANDEM INC	35,800	$206K	0.0%	$5.75	$5.75	—	COM	64128b108
LQD	ISHARES TR IBOXX INV CPBD	1,806	$205K	0.0%	$113.51	$113.51	—	INDX FD	464287242
—	CONTINENTAL MATLS	13,200	$204K	0.0%	$15.45	$15.45	—	COM	211615307
—	MAXYGEN INC COM	80,000	$198K	0.0%	$2.48	$2.48	—	COM	577776107
—	MAXWELL TECHNOLOGIES INC COM	27,000	$193K	0.0%	$7.15	$7.15	—	COM	577767106
—	ASIA PAC FD INC COM	18,940	$191K	0.0%	$10.08	$10.08	—	CLSD FD	44901106
DSWL	DESWELL INDS INC COM	72,943	$182K	0.0%	$2.50 *	$1.19	0.0%	COM	250639101
—	BANCROFT FUND LTD COM	10,000	$173K	0.0%	$17.30	$17.30	—	COM	59695106
DGICA	DONEGAL GROUP INC CL A	12,400	$173K	0.0%	$13.95 *	$8.77	0.0%	COM	257701201
—	EATON VANCE TX MGD DIV EQ INCM	16,600	$169K	0.0%	$10.18	$10.18	—	COM	27828N102
—	AIR T INC COM	16,419	$169K	0.0%	$10.29	$10.29	—	COM	9207101
—	NUVEEN MULT STGV INCM COM	15,000	$168K	0.0%	$11.20	$11.20	—	CLSD FD	67090n109
—	EBIX INC COM NEW	17,000	$157K	0.0%	$9.24	$9.24	—	COM	278715206
—	CAPITOL ACQUISITION CORP	15,000	$151K	0.0%	$10.07	$10.07	—	COM	14056v204
—	ACCELRYS INC COM	17,880	$150K	0.0%	$8.39	$8.39	—	COM	00430U103
KOPN	KOPIN CORP COM	40,000	$148K	0.0%	$3.70 *	$3.45	0.0%	COM	500600101
—	NUVEEN TAX FREE ADV MN COM	10,513	$135K	0.0%	$12.84	$12.84	—	CLSD FD	670657105
—	FROZEN FOOD EXPRESS INDS INC C	82,267	$132K	0.0%	$1.60	$1.60	—	COM	359360104
—	PERMA FIX ENVIRONMENTAL SVCS	339,353	$122K	0.0%	$0.36	$0.36	—	COM	714157104
—	WESTERN ASSET CLYM INFL SEC IN	10,000	$120K	0.0%	$12.00	$12.00	—	CLSD FD	95766Q106
—	JAPAN SMALLER CAPTLZTN FD INC	14,024	$120K	0.0%	$8.56	$8.56	—	INDX FD	47109U104
—	CAPSTONE TURBINE CORP COM	100,000	$117K	0.0%	$1.17	$1.17	—	COM	14067d102
—	ZAGG INC	21,000	$112K	0.0%	$5.33	$5.33	—	COM	98884u108
—	ENZO BIOCHEM INC	53,600	$111K	0.0%	$2.07	$2.07	—	COM	294100102
RCMT	RCM TECHNOLOGIES INC COM NEW	20,475	$111K	0.0%	$5.42 *	$5.66	0.0%	COM	749360400
—	VICON INDS INC COM	42,962	$111K	0.0%	$2.58	$2.58	—	COM	925811101
—	SWEDISH EXPT CR CORP ROG AGRI	13,270	$110K	0.0%	$8.29	$8.29	—	INDX FD	870297603
—	WARREN RES INC COM	40,000	$102K	0.0%	$2.55	$2.55	—	COM	93564a100
MLP	MAUI LD & PINNEAPPLE INC	23,853	$97,000	0.0%	$4.07 *	$4.23	0.0%	COM	577345101
—	WPCS INTL INC COM NEW	21,430	$92,000	0.0%	$4.29	$4.29	—	COM	92931l302
—	DIGITAL ALLY INC COM NEW	12,163	$91,000	0.0%	$7.48	$7.48	—	COM	25382P208
—	ACTIVE POWER INC COM	21,000	$88,000	0.0%	$4.19	$4.19	—	COM	00504w308
—	EUROSEAS LTD COM NEW	70,982	$74,000	0.0%	$1.04	$1.04	—	COM	Y23592200
ORBT	ORBIT INTL CORP COM NEW	20,200	$68,000	0.0%	$3.37	$3.30	0.0%	COM	685559304
—	MEMSIC INC	15,700	$64,000	0.0%	$4.08	$4.08	—	COM	586264103
—	PROLOR BIOTECH INC	10,100	$64,000	0.0%	$6.34	$6.34	—	COM	74344F106
—	TRANSCEPT PHARMACEUTICALS INC	20,000	$60,000	0.0%	$3.00	$3.00	—	COM	89354M106
GROW	U S GLOBAL INVS INC CL A	25,000	$53,000	0.0%	$2.12 *	$2.79	0.0%	COM	902952100
TRT	TRIO TECH INTL COM NEW	18,922	$53,000	0.0%	$2.80 *	$1.06	0.0%	COM	896712205
—	IGO INC COM	17,141	$40,000	0.0%	$2.33	$2.33	—	COM	449593201
—	SIRIUS XM RADIO INC COM	12,000	$40,000	0.0%	$3.33	$3.33	—	COM	82967N108
—	ALPINE TOTAL DYNAMIC DIVID FD	10,000	$39,000	0.0%	$3.90	$3.90	—	CLSD FD	21060108
—	PLANAR SYS INC COM	17,600	$30,000	0.0%	$1.70	$1.70	—	COM	726900103
ASRV	AMERISERV FINL INC COM	10,000	$27,000	0.0%	$2.70 *	$2.19	0.0%	COM	03074A102
—	INTEGRATED INPATIENT SOLUTIONS	350,000	$2,000	0.0%	$0.01	$0.01	—	COM	45825F104