Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKET	379,450	$15.23M	2.6%	$40.13	$38.80	—	INDX FD	922042858
VEU	VANGUARD FTSE ALL-WORLD EX US	304,023	$14.78M	2.5%	$48.60	$44.22	—	INDX FD	922042775
—	VANGUARD INDEX FDS S&P 500 ETF	170,902	$13.16M	2.3%	$77.00	$73.34	—	INDX FD	922908413
—	HUBBELL INC CL A	134,217	$12.64M	2.2%	$94.20	$90.12	—	COM	443510102
MGC	VANGUARD WORLD FD MEGA CAP IND	219,417	$12.6M	2.2%	$57.43	$54.65	—	INDX FD	921910873
VNQ	VANGUARD INDEX FDS REIT ETF	172,375	$11.4M	2.0%	$66.14	$68.64	—	INDX FD	922908553
HDV	ISHARES TR HGH DIV EQT FD	168,996	$11.2M	1.9%	$66.28	$66.34	—	INDX FD	46429B663
RUSHB	RUSH ENTERPRISES INC CL B	394,586	$8.989M	1.5%	$22.78 *	$8.52	+4.7%	COM	781846308
—	POWERSHARES ETF TRUST FTSE RAF	117,535	$8.873M	1.5%	$75.49	$72.00	—	INDX FD	73935X583
—	CLAYMORE EXCHANGE TRD FD TR GU	353,448	$8.38M	1.4%	$23.71	$23.18	—	INDX FD	18383M506
RWO	SPDR INDEX SHS FDS DJ GLB RL E	181,730	$7.687M	1.3%	$42.30	$42.09	—	INDX FD	78463X749
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,394	$7.406M	1.3%	$69.61	$66.20	—	INDX FD	921908844
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$7.189M	1.2%	$119.31	$112.44	—	INDX FD	92204A306
—	ZWEIG TOTAL RETURN FD INC COM	533,563	$6.99M	1.2%	$13.10	$13.05	—	CLSD FD	989837208
TFSL	TFS FINL CORP COM	582,141	$6.968M	1.2%	$11.97 *	$5.61	+6.2%	COM	87240R107
VXF	VANGUARD INDEX FDS EXTEND MKT	88,793	$6.848M	1.2%	$77.12	$69.83	—	INDX FD	922908652
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$6.752M	1.2%	$95.17	$86.53	—	INDX FD	92204A801
—	SWEDISH EXPT CR CORP ROG TTL E	743,657	$6.15M	1.1%	$8.27	$7.97	—	INDX FD	870297801
BSV	VANGUARD BD INDEX FD INC SHORT	70,027	$5.628M	1.0%	$80.37	$80.07	—	INDX FD	921937827
—	EATON VANCE RISK MNGD DIV EQTY	520,427	$5.626M	1.0%	$10.81	$10.90	—	CLSD FD	27829G106
SVVC	FIRSTHAND TECH VALUE FD INC CO	217,100	$5.315M	0.9%	$24.48 *	$19.92	+11.5%	COM	33766Y100
PFE	PFIZER INC COM	177,064	$5.086M	0.9%	$28.72 *	$16.46	-0.6%	COM	717081103
CINF	CINCINNATI FINL CORP COM	106,537	$5.024M	0.9%	$47.16 *	$32.92	+1.0%	COM	172062101
MSFT	MICROSOFT CORP COM	149,424	$4.973M	0.9%	$33.28 *	$26.70	+1.1%	COM	594918104
GLD	SPDR GOLD TRUST GOLD SHS	38,078	$4.881M	0.8%	$128.18	$119.10	—	INDX FD	78463V107
INTC	INTEL CORP COM	205,890	$4.719M	0.8%	$22.92 *	$17.17	-1.6%	COM	458140100
—	NETSPEND HLDS	290,000	$4.64M	0.8%	$16.00	$15.98	—	COM	64118v106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,149	$4.557M	0.8%	$113.50	$115.36	0.0%	COM	084670702
DRI	DARDEN RESTAURANTS INC COM	95,500	$4.421M	0.8%	$46.29 *	$29.75	0.0%	COM	237194105
—	LIBERTY ALL STAR EQUITY FD SH	800,567	$4.331M	0.7%	$5.41	$5.31	—	COM	530158104
JNJ	JOHNSON & JOHNSON COM	48,735	$4.225M	0.7%	$86.69 *	$59.77	+6.3%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	80,553	$4.164M	0.7%	$51.69 *	$36.24	+6.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	84,586	$3.948M	0.7%	$46.67 *	$27.01	-3.3%	COM	92343V104
WFC	WELLS FARGO & CO NEW COM	93,643	$3.869M	0.7%	$41.32 *	$27.43	+10.1%	COM	949746101
KO	COCA COLA CO COM	98,706	$3.739M	0.6%	$37.88 *	$27.85	-3.9%	COM	191216100
—	ALBANY MOLECULAR RESH INC COM	287,000	$3.699M	0.6%	$12.89	$12.89	—	COM	012423109
—	MALLINCKRODT PUB LTD	82,150	$3.622M	0.6%	$44.09	$44.09	—	COM	g5785g107
LEN/B	LENNAR CORP CL B	124,874	$3.578M	0.6%	$28.65 *	$25.59	-12.3%	COM	526057302
PG	PROCTER & GAMBLE CO COM	47,253	$3.572M	0.6%	$75.59 *	$55.04	+2.2%	COM	742718109
—	CENTRAL FD CDA LTD CL A	240,418	$3.534M	0.6%	$14.70	$13.60	—	CLSD FD	153501101
T	AT&T INC COM	101,162	$3.421M	0.6%	$33.82 *	$11.39	-3.8%	COM	00206R102
—	LIBERTY INTERACTIVE CORP LBT V	38,577	$3.401M	0.6%	$88.16	$85.53	—	COM	53071M880
BMY	BRISTOL MYERS SQUIBB CO COM	73,392	$3.397M	0.6%	$46.29 *	$28.68	+1.9%	COM	110122108
GLW	CORNING INC COM	224,302	$3.273M	0.6%	$14.59 *	$10.49	+2.5%	COM	219350105
CSCO	CISCO SYS INC COM	137,353	$3.218M	0.6%	$23.43 *	$15.54	+9.0%	COM	17275R102
AAPL	APPLE INC COM	6,740	$3.213M	0.6%	$476.71 *	$14.28	0.0%	COM	037833100
—	SPECIAL OPPORTUNITIES FD INC C	176,452	$3.107M	0.5%	$17.61	$16.93	—	CLSD FD	84741T104
—	BLACKHAWK NETWORK HLDGS	126,626	$3.043M	0.5%	$24.03	$23.60	—	COM	09238e104
—	ABBVIE INC	67,531	$3.021M	0.5%	$44.74	$41.34	—	COM	00287y109
MMM	3M CO COM	24,712	$2.951M	0.5%	$119.42 *	$61.26	+7.7%	COM	88579Y101
COP	CONOCOPHILLIPS COM	41,918	$2.914M	0.5%	$69.52 *	$40.11	+10.9%	COM	20825C104
—	MFS INTER INCOME TR SH BEN INT	533,097	$2.831M	0.5%	$5.31	$5.58	—	CLSD FD	55273C107
—	REVENUESHARES ETF TR SMALL CAP	57,161	$2.789M	0.5%	$48.79	$43.70	—	INDX FD	761396308
—	COMPUWARE CORP COM	247,300	$2.767M	0.5%	$11.19	$11.11	—	COM	205638109
XOM	EXXON MOBIL CORP COM	32,125	$2.764M	0.5%	$86.04 *	$53.71	+0.8%	COM	30231G102
FBT	FIRST TR EXCHANGE TRADED FD NY	41,085	$2.662M	0.5%	$64.79	$58.80	—	INDX FD	33733E203
—	VIAD CORP COM NEW	106,222	$2.65M	0.5%	$24.95	$24.80	—	COM	92552r406
—	SPARTAN STORES INC COM	117,618	$2.595M	0.4%	$22.06	$22.06	—	COM	846822104
—	FORESTAR GROUP INC COM	118,459	$2.55M	0.4%	$21.53	$20.23	—	COM	346233109
SLV	ISHARES SILVER TRUST ISHARES	117,803	$2.462M	0.4%	$20.90	$18.97	—	INDX FD	46428Q109
HON	HONEYWELL INTL INC COM	29,498	$2.45M	0.4%	$83.06 *	$53.13	+8.2%	COM	438516106
—	GENERAL ELECTRIC CO COM	101,825	$2.433M	0.4%	$23.89	$23.21	—	COM	369604103
—	MARKET VECTORS ETF TR AGRIBUS	47,353	$2.431M	0.4%	$51.34	$51.18	—	INDX FD	57060U605
DGS	WISDOMTREE TRUST EMG MKTS SMCA	50,197	$2.342M	0.4%	$46.66	$46.09	—	INDX FD	97717W281
—	THE ADT CORPORATION COM	56,643	$2.303M	0.4%	$40.66	$39.86	—	COM	00101J106
IBM	INTERNATIONAL BUSINESS MACHS C	12,229	$2.265M	0.4%	$185.22 *	$118.94	-6.2%	COM	459200101
—	KRAFT FOODS GROUP INC COM	42,915	$2.252M	0.4%	$52.48	$55.73	—	COM	50076Q106
—	WALGREEN CO COM	41,730	$2.245M	0.4%	$53.80	$44.20	—	COM	931422109
—	QEP RES INC COM	81,013	$2.243M	0.4%	$27.69	$27.77	—	COM	74733V100
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	203,211	$2.24M	0.4%	$11.02	$10.39	—	INDX FD	85207H104
HY	HYSTER YALE MATLS HANDLING INC	24,704	$2.215M	0.4%	$89.66 *	$46.06	+24.1%	COM	449172105
LAKE	LAKELAND INDS INC COM	403,114	$2.177M	0.4%	$5.40 *	$4.13	+12.1%	COM	511795106
—	DU PONT E I DE NEMOURS & CO CO	37,120	$2.174M	0.4%	$58.57	$52.51	—	COM	263534109
SPY	SPDR S&P 500 ETF TR UNIT	12,921	$2.171M	0.4%	$168.02	$160.41	—	INDX FD	78462F103
—	ASCENT CAP GROUP INC COM SER A	26,392	$2.128M	0.4%	$80.63	$80.63	—	COM	043632108
—	STANDARD PARKING CORP COM	78,954	$2.123M	0.4%	$26.89	$22.38	—	COM	853790103
—	BEAM INC COM	32,580	$2.106M	0.4%	$64.64	$64.64	—	COM	073730103
TRIP	TRIPADVISOR INC COM	27,203	$2.063M	0.4%	$75.84 *	$56.06	+12.4%	COM	896945201
—	LIBERTY INTERACTIVE CORP INT C	84,702	$1.988M	0.3%	$23.47	$23.12	—	COM	53071M104
PEP	PEPSICO INC COM	24,711	$1.965M	0.3%	$79.52 *	$56.00	+1.4%	COM	713448108
—	TIME WARNER INC COM NEW	28,912	$1.903M	0.3%	$65.82	$57.80	—	COM	887317303
EPD	ENTERPRISE PRODS PARTNERS L P	30,946	$1.889M	0.3%	$61.04	$62.14	—	LP	293792107
SMG	SCOTTS MIRACLE GRO CO CL A	34,005	$1.871M	0.3%	$55.02 *	$32.17	+6.2%	COM	810186106
—	XEROX CORP COM	179,750	$1.85M	0.3%	$10.29	$9.07	—	COM	984121103
MCD	MCDONALDS CORP COM	19,125	$1.84M	0.3%	$96.21 *	$71.65	-1.5%	COM	580135101
CRVL	CORVEL CORP COM	49,742	$1.839M	0.3%	$36.97 *	$8.91	+26.4%	COM	221006109
ABT	ABBOTT LABS COM	53,681	$1.782M	0.3%	$33.20 *	$27.71	0.0%	COM	002824100
—	COOPER TIRE & RUBR CO COM	57,210	$1.762M	0.3%	$30.80	$33.17	—	COM	216831107
IVV	ISHARES TR CORE S&P500 ETF	10,415	$1.759M	0.3%	$168.89	$161.26	—	INDX FD	464287200
—	TRI CONTL CORP COM	95,000	$1.74M	0.3%	$18.32	$17.89	—	CLSD FD	895436103
—	WHITEWAVE FOODS CO COM CL A	83,012	$1.658M	0.3%	$19.97	$17.00	—	COM	966244105
—	KRISPY KREME DOUGHNUTS INC COM	84,753	$1.639M	0.3%	$19.34	$17.45	—	COM	501014104
—	JPMORGAN CHASE & CO ALERIAN ML	36,500	$1.628M	0.3%	$44.60	$46.63	—	INDX FD	46625H365
SYY	SYSCO CORP COM	50,563	$1.609M	0.3%	$31.82 *	$24.40	-1.7%	COM	871829107
—	ING U S INC	55,050	$1.608M	0.3%	$29.21	$27.16	—	COM	45685e106
—	POWERSHARES ETF TRUST DYNAMIC	26,391	$1.6M	0.3%	$60.63	$56.08	—	INDX FD	73935X104
—	UNITED ONLINE INC COM	198,500	$1.582M	0.3%	$7.97	$7.58	—	COM	911268100
—	MADISON CLAYMORE CALL &EQTY FD	199,000	$1.578M	0.3%	$7.93	$7.93	—	CLSD FD	557437100
—	ZEP INC COM	94,929	$1.544M	0.3%	$16.26	$15.83	—	COM	98944B108
—	MARKET VECTORS ETF TR MKTVEC M	56,321	$1.529M	0.3%	$27.15	$24.57	—	INDX FD	57060U134
—	LIBERTY MEDIA CORPORATION LIB	10,300	$1.516M	0.3%	$147.18	$130.12	—	COM	531229102
—	EATON CORP PLC	21,817	$1.502M	0.3%	$68.85	$66.67	—	COM	g29183103
POST	POST HLDGS INC COM	36,620	$1.478M	0.3%	$40.36 *	$28.88	+1.1%	COM	737446104
WLY	WILEY JOHN & SONS INC CLASS A	30,729	$1.465M	0.3%	$47.67 *	$28.04	+12.0%	COM	968223206
—	GARDNER DENVER INC COM	19,229	$1.461M	0.3%	$75.98	$75.98	—	COM	365558105
KMI	KINDER MORGAN INC DEL COM	40,811	$1.452M	0.2%	$35.58 *	$20.65	-2.3%	LP	49456B101
—	DELL INC COM	103,000	$1.416M	0.2%	$13.75	$13.75	—	COM	24702R101
DIS	DISNEY WALT CO COM DISNEY	21,867	$1.41M	0.2%	$64.48 *	$56.11	+1.5%	COM	254687106
EMR	EMERSON ELEC CO COM	21,201	$1.372M	0.2%	$64.71 *	$40.02	+9.5%	COM	291011104
—	CINCINNATI BELL INC COM	494,837	$1.346M	0.2%	$2.72	$2.79	—	COM	171871106
BK	BANK NEW YORK MELLON CORP COM	44,412	$1.341M	0.2%	$30.19 *	$22.78	0.0%	COM	064058100
—	DOW CHEM CO COM	34,793	$1.336M	0.2%	$38.40	$32.16	—	COM	260543103
MRK	MERCK & CO INC NEW COM	27,904	$1.328M	0.2%	$47.59 *	$30.04	+3.1%	COM	58933Y105
PPL	PPL CORP COM	43,500	$1.322M	0.2%	$30.39 *	$16.37	+0.5%	COM	69351T106
—	ROUSE PPTYS INC COM	63,923	$1.316M	0.2%	$20.59	$19.73	—	COM	779287101
AMAT	APPLIED MATLS INC COM	74,716	$1.31M	0.2%	$17.53 *	$13.53	0.0%	COM	038222105
—	HILLSHIRE BRANDS CO COM	42,034	$1.292M	0.2%	$30.74	$32.65	—	COM	432589109
—	INVACARE CORP COM	74,609	$1.288M	0.2%	$17.26	$14.35	—	COM	461203101
TXN	TEXAS INSTRS INC COM	31,432	$1.266M	0.2%	$40.28 *	$25.31	+9.5%	COM	882508104
—	ROYAL DUTCH SHELL PLC SPONS AD	19,169	$1.259M	0.2%	$65.68	$63.80	—	ADUS	780259206
CALY	CALLAWAY GOLF CO COM	175,900	$1.252M	0.2%	$7.12 *	$6.49	+6.1%	COM	131193104
—	RAYTHEON CO COM NEW	16,200	$1.249M	0.2%	$77.10	$66.11	—	COM	755111507
AMCX	AMC NETWORKS INC CL A	18,200	$1.247M	0.2%	$68.52 *	$64.92	+2.0%	COM	00164V103
—	TUESDAY MORNING CORP COM NEW	80,990	$1.238M	0.2%	$15.29	$11.90	—	COM	899035505
WU	WESTERN UN CO COM	66,279	$1.237M	0.2%	$18.66	$17.48	—	COM	959802109
—	CST BRANDS	41,175	$1.227M	0.2%	$29.80	$30.64	—	COM	12646r105
—	EAGLE CAP GROWTH FD INC COM	151,438	$1.227M	0.2%	$8.10	$7.88	—	COM	269451100
VTI	VANGUARD INDEX FDS TOTAL STK M	13,962	$1.224M	0.2%	$87.67	$85.07	—	INDX FD	922908769
PAA	PLAINS ALL AMERN PIPELINE L P	23,237	$1.224M	0.2%	$52.67	$55.74	—	LP	726503105
—	ROYAL DUTCH SHELL PLC SPON ADR	17,550	$1.208M	0.2%	$68.83	$66.27	—	ADUS	780259107
CAG	CONAGRA FOODS INC COM	39,454	$1.197M	0.2%	$30.34 *	$17.69	+0.4%	COM	205887102
—	WESTERN ASSET CLYM INFL OPP IN	103,000	$1.195M	0.2%	$11.60	$11.85	—	CLSD FD	95766R104
PH	PARKER HANNIFIN CORP COM	10,875	$1.182M	0.2%	$108.69 *	$75.97	+10.3%	COM	701094104
—	UBS AG JERSEY BRH ALERIAN INFR	29,786	$1.156M	0.2%	$38.81	$39.30	—	LP	902641646
—	NASH FINCH CO COM	43,300	$1.144M	0.2%	$26.42	$23.26	—	COM	631158102
—	ADAMS EXPRESS CO COM	91,510	$1.134M	0.2%	$12.39	$12.39	—	CLSD FD	006212104
—	STRATEGIC GLOBAL INCOME FD COM	121,000	$1.124M	0.2%	$9.29	$9.42	—	COM	862719101
—	MVC CAPITAL INC COM	85,500	$1.117M	0.2%	$13.06	$12.62	—	COM	553829102
—	REALNETWORKS INC	130,500	$1.116M	0.2%	$8.55	$7.75	—	COM	75605l708
—	CELGENE CORP COM	7,200	$1.11M	0.2%	$154.17	$116.99	—	COM	151020104
—	CREDIT SUISSE NASSAU BRH ETN L	37,843	$1.109M	0.2%	$29.31	$29.87	—	INDX FD	22542D852
XLK	SELECT SECTOR SPDR TR TECHNOLO	34,249	$1.097M	0.2%	$32.03	$32.03	—	INDX FD	81369Y803
—	HAWAIIAN HOLDINGS INC COM	147,000	$1.094M	0.2%	$7.44	$6.22	—	COM	419879101
—	LEUCADIA NATL CORP	40,070	$1.091M	0.2%	$27.23	$26.25	—	COM	527288104
—	STARZ LIBRTY CAP COM A	38,469	$1.082M	0.2%	$28.13	$22.09	—	COM	85571q102
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	13,472	$1.072M	0.2%	$79.57	$79.08	—	INDX FD	92206C409
—	ALLIANCEBERNSTEIN HOLDING LP U	52,950	$1.052M	0.2%	$19.87	$20.81	—	COM	01881g106
—	KINDER MORGAN ENERGY PARTNERS	13,126	$1.048M	0.2%	$79.84	$85.40	—	LP	494550106
—	HARRIS CORP DEL COM	17,444	$1.034M	0.2%	$59.28	$49.23	—	COM	413875105
—	DIGITAL GENERATION INC	79,600	$1.029M	0.2%	$12.93	$9.11	—	COM	25400b108
—	FIRST TR MLP & ENERGY INCOME F	52,409	$1.027M	0.2%	$19.60	$20.46	—	LP	33739b104
—	IMATION CORP COM	248,365	$1.018M	0.2%	$4.10	$4.21	—	COM	45245A107
—	AXCELIS TECHNOLOGIES INC COM	482,000	$1.017M	0.2%	$2.11	$2.11	—	COM	054540109
—	ACCESS MIDSTREAM PARTNERS L P	20,969	$1.013M	0.2%	$48.31	$47.75	—	LP	00434L109
—	ZOLTEK COS INC COM	60,005	$1.001M	0.2%	$16.68	$15.20	—	COM	98975W104
—	MANITEX INTL INC COM	90,770	$992K	0.2%	$10.93	$10.95	—	COM	563420108
—	MINDSPEED TECHNOLOGIES INC	325,000	$988K	0.2%	$3.04	$3.21	—	COM	602682205
DAKT	DAKTRONICS INC COM	88,087	$986K	0.2%	$11.19 *	$8.42	+3.9%	COM	234264109
—	E M C CORP MASS COM	37,585	$961K	0.2%	$25.57	$23.63	—	COM	268648102
—	ISHARES GOLD TRUST ISHARES	73,945	$953K	0.2%	$12.89	$12.01	—	COM	464285105
—	WESTERN GAS PARTNERS LP COM UN	15,836	$952K	0.2%	$60.12	$64.56	—	LP	958254104
—	NV ENERGY INC COM	40,000	$944K	0.2%	$23.60	$23.46	—	COM	67073y106
—	HARRIS & HARRIS GROUP	313,866	$942K	0.2%	$3.00	$3.02	—	COM	413833104
LFCR	LANDEC CORP COM	76,476	$933K	0.2%	$12.20 *	$13.84	+0.8%	COM	514766104
MDLZ	MONDELEZ INTL INC CL A	29,587	$930K	0.2%	$31.43 *	$23.16	+2.4%	COM	609207105
FE	FIRSTENERGY CORP COM	24,900	$908K	0.2%	$36.47 *	$24.57	-9.5%	COM	337932107
—	APACHE CORP COM	10,550	$898K	0.2%	$85.12	$85.12	—	COM	037411105
—	HARTE-HANKS INC COM	99,978	$883K	0.2%	$8.83	$8.60	—	COM	416196103
—	POWERSHARES ETF TRUST II SENIO	35,527	$877K	0.2%	$24.69	$24.76	—	INDX FD	73936Q769
—	MEDICAL ACTION INDS INC COM	128,202	$851K	0.1%	$6.64	$7.60	—	COM	58449L100
—	LEGG MASON INC COM	24,800	$829K	0.1%	$33.43	$31.01	—	COM	524901105
—	POLYCOM INC	75,430	$824K	0.1%	$10.92	$10.92	—	COM	73172k104
—	LNB BANCORP INC COM	87,430	$822K	0.1%	$9.40	$8.63	—	COM	502100100
—	MAST THERAPEUTICS INC COM	1,848,045	$811K	0.1%	$0.44	$0.43	—	COM	576314108
—	FIRST TR ENERGY INCOME & GRW C	24,710	$791K	0.1%	$32.01	$33.97	—	COM	33738G104
NC	NACCO INDS INC CL A	13,934	$772K	0.1%	$55.40 *	$9.53	+6.5%	COM	629579103
—	GLOBECOMM SYS INC COM	54,900	$769K	0.1%	$14.01	$14.01	—	COM	37956x103
—	RUBY TUESDAY INC COM	102,010	$765K	0.1%	$7.50	$7.50	—	COM	781182100
—	COLLECTORS UNIVERSE COM NEW	51,634	$758K	0.1%	$14.68	$14.68	—	COM	19421r200
—	PVF CAPITAL CORP COM	182,388	$751K	0.1%	$4.12	$4.00	—	COM	693654105
ALEX	ALEXANDER & BALDWIN INC NEW CO	20,824	$750K	0.1%	$36.02	$36.02	—	COM	014491104
SLB	SCHLUMBERGER LTD COM	8,390	$741K	0.1%	$88.32 *	$52.90	+11.5%	COM	806857108
—	PENFORD CORP COM	52,000	$741K	0.1%	$14.25	$13.38	—	COM	707051108
—	BOULDER TOTAL RETURN FD INC CO	33,900	$739K	0.1%	$21.80	$21.18	—	CLSD FD	101541100
—	WUXI PHARMATECH CAYMAN INC SPO	26,925	$738K	0.1%	$27.41	$20.98	—	COM	929352102
CSX	CSX CORP COM	28,626	$737K	0.1%	$25.75 *	$6.66	+3.0%	COM	126408103
—	INDEXIQ ETF TR US RL EST SMCP	31,332	$735K	0.1%	$23.46	$24.11	—	INDX FD	45409B628
—	DIGIRAD CORP COM	291,342	$734K	0.1%	$2.52	$2.45	—	COM	253827109
C	CITIGROUP INC COM NEW	15,110	$733K	0.1%	$48.51 *	$35.76	+5.2%	COM	172967424
—	AVIAT NETWORKS INC COM	284,248	$731K	0.1%	$2.57	$2.61	—	COM	05366Y102
AMP	AMERIPRISE FINL INC COM	8,000	$729K	0.1%	$91.13 *	$59.57	+14.3%	COM	03076C106
PM	PHILIP MORRIS INTL INC COM	8,392	$727K	0.1%	$86.63 *	$49.85	-5.0%	COM	718172109
JBSS	SANFILIPPO JOHN B & SON INC CO	31,049	$720K	0.1%	$23.19 *	$19.91	+9.1%	COM	800422107
AMGN	AMGEN INC COM	6,360	$712K	0.1%	$111.95 *	$76.98	0.0%	COM	031162100
—	STATE AUTO FINL CORP COM	33,995	$712K	0.1%	$20.94	$18.28	—	COM	855707105
NEM	NEWMONT MINING CORP COM	25,297	$711K	0.1%	$28.11 *	$24.97	-9.5%	COM	651639106
PGR	PROGRESSIVE CORP OHIO COM	26,037	$709K	0.1%	$27.23 *	$17.04	+2.6%	COM	743315103
ASYS	AMTECH SYS INC COM PAR $0.01N	96,860	$707K	0.1%	$7.30 *	$6.68	0.0%	COM	032332504
MATX	MATSON INC COM	26,707	$701K	0.1%	$26.25 *	$19.75	+11.0%	COM	57686G105
—	KIMBALL INTL INC CL B	62,583	$694K	0.1%	$11.09	$9.75	—	COM	494274103
—	MAXYGEN INC COM	271,539	$687K	0.1%	$2.53	$2.51	—	COM	577776107
—	DIAMOND OFFSHORE DRILLING INC	11,000	$686K	0.1%	$62.36	$68.47	—	COM	25271C102
ET	ENERGY TRANSFER EQUITY L P COM	10,356	$681K	0.1%	$65.76	$59.77	—	LP	29273V100
RAIL	FREIGHTCAR AMER INC COM	32,900	$680K	0.1%	$20.67 *	$18.78	-1.5%	COM	357023100
ED	CONSOLIDATED EDISON INC COM	12,316	$679K	0.1%	$55.13 *	$37.46	-2.9%	COM	209115104
CSL	CARLISLE COS INC COM	9,600	$675K	0.1%	$70.31 *	$55.89	+3.4%	COM	142339100
—	HEIDRICK & STRUGGLES INTL INC	35,000	$667K	0.1%	$19.06	$16.71	—	COM	422819102
—	POWERSHARES ETF TR II S&P500 L	21,229	$662K	0.1%	$31.18	$31.11	—	INDX FD	73937B779
—	STANLEY FURNITURE CO INC COM N	174,608	$648K	0.1%	$3.71	$3.95	—	COM	854305208
QCOM	QUALCOMM INC COM	9,619	$648K	0.1%	$67.37 *	$45.07	+3.3%	COM	747525103
ACIC	UNITED INS HLDGS CORP	72,500	$640K	0.1%	$8.83 *	$4.61	+27.7%	COM	910710102
—	LUBYS INC COM	88,971	$639K	0.1%	$7.18	$8.42	—	COM	549282101
LCUT	LIFETIME BRANDS INC COM	41,595	$636K	0.1%	$15.29 *	$10.26	+11.7%	COM	53222Q103
SJNK	SPDR SER TR SHT TRM HGH YLD	20,746	$634K	0.1%	$30.56	$30.19	—	INDX FD	78468R408
—	GOODRICH PETE CORP COM NEW	26,000	$632K	0.1%	$24.31	$12.79	—	COM	382410405
—	POWERSHARES ETF TRUST II INTL	21,437	$627K	0.1%	$29.25	$27.54	—	INDX FD	73936Q835
—	QUMU CORP COM	50,219	$623K	0.1%	$12.41	$12.41	—	COM	749063103
—	LYDALL INC DEL COM	36,000	$618K	0.1%	$17.17	$14.61	—	COM	550819106
UTMD	UTAH MED PRODS INC COM	10,387	$617K	0.1%	$59.40 *	$50.75	+7.6%	COM	917488108
FCX	FREEPORT-MCMORAN COPPER & GOLD	18,282	$605K	0.1%	$33.09 *	$24.75	+3.7%	COM	35671D857
CVX	CHEVRON CORP NEW COM	4,968	$604K	0.1%	$121.58 *	$71.41	+2.4%	COM	166764100
—	GOOGLE INC CL A	674	$590K	0.1%	$875.37	$879.64	—	COM	38259P508
—	COURIER CORP COM	37,200	$589K	0.1%	$15.83	$14.27	—	COM	222660102
EGY	VAALCO ENERGY INC COM NEW	105,500	$589K	0.1%	$5.58 *	$5.19	-6.9%	COM	91851C201
—	CUTWATER SELECT INCOME FD COM	33,000	$587K	0.1%	$17.79	$17.79	—	CLSD FD	232229104
—	ALASKA COMMNCT SYS GRP COM	225,931	$581K	0.1%	$2.57	$1.90	—	COM	01167p101
—	HESKA CORP COM RESTRC NEW	99,470	$577K	0.1%	$5.80	$6.63	—	COM	42805e306
EFA	ISHARES TR MSCI EAFE INDEX	8,937	$570K	0.1%	$63.78	$57.33	—	INDX FD	464287465
—	COBRA ELECTRS CORP COM	202,474	$567K	0.1%	$2.80	$3.02	—	COM	191042100
—	RUE21, INC	14,000	$565K	0.1%	$40.36	$41.46	—	COM	781295100
—	THERAGENICS CORP COM	259,033	$565K	0.1%	$2.18	$2.07	—	COM	883375107
—	PICO HLDGS INC COM NEW	25,800	$559K	0.1%	$21.67	$20.97	—	COM	693366205
IWD	ISHARES TR RUSSELL1000VAL	6,374	$549K	0.1%	$86.13	$83.78	—	INDX FD	464287598
—	DEMAND MEDIA INC COM	85,638	$541K	0.1%	$6.32	$6.00	—	COM	24802n109
—	TRUSTCO BK CORP N Y COM	90,400	$538K	0.1%	$5.95	$5.45	—	COM	898349105
—	MOLEX INC CL A	14,065	$538K	0.1%	$38.25	$38.25	—	COM	608554200
—	MEDTRONIC INC COM	9,780	$521K	0.1%	$53.27	$51.43	—	COM	585055106
—	NAUTILUS INC COM	72,175	$521K	0.1%	$7.22	$8.69	—	COM	63910B102
DLN	WISDOMTREE TRUST LARGECAP DIVI	8,347	$511K	0.1%	$61.22	$59.78	—	INDX FD	97717W307
—	GABELLI DIVD & INCOME TR COM	25,615	$509K	0.1%	$19.87	$19.30	—	CLSD FD	36242H104
—	ITERIS INC COM	277,742	$508K	0.1%	$1.83	$1.79	—	COM	46564T107
—	NATUZZI S P A ADR	281,026	$506K	0.1%	$1.80	$2.12	—	ADUS	63905a101
—	SYMANTEC CORP COM	20,400	$505K	0.1%	$24.75	$22.96	—	COM	871503108
AXTI	AXT INC COM	213,900	$501K	0.1%	$2.34 *	$2.78	-10.0%	COM	00246W103
—	MFS GOVT MKTS INCOME TR SH BEN	87,475	$496K	0.1%	$5.67	$5.99	—	CLSD FD	552939100
IWF	ISHARES TR RUSSELL1000GRW	6,335	$495K	0.1%	$78.14	$73.27	—	INDX FD	464287614
AORT	CRYOLIFE INC COM	70,447	$493K	0.1%	$7.00 *	$5.98	+10.0%	COM	228903100
—	RTI BIOLOGICS INC COM	129,500	$484K	0.1%	$3.74	$3.76	—	COM	74975N105
—	KAYDON CORP COM	13,600	$483K	0.1%	$35.51	$35.51	—	COM	486587108
—	EXACTTARGET INC	30,000	$480K	0.1%	$16.00	$33.72	—	COM	30064k105
ADM	ARCHER DANIELS MIDLAND CO COM	13,000	$479K	0.1%	$36.85 *	$25.63	0.0%	COM	039483102
EEMV	ISHARES INC EM MKT MIN VOL	8,144	$478K	0.1%	$58.69	$57.55	—	INDX FD	464286533
—	JOHN HANCOCK PREMIUM DIVIDEND	39,800	$476K	0.1%	$11.96	$11.96	—	CLSD FD	41013t105
—	SAFEGUARD SCIENTIFICS INC COM	30,000	$471K	0.1%	$15.70	$16.07	—	COM	786449207
—	DEAN FOODS CO NEW COM	24,027	$464K	0.1%	$19.31	$19.31	—	COM	242370203
EBAY	EBAY INC COM	8,200	$458K	0.1%	$55.85 *	$20.18	-1.1%	COM	278642103
—	ROSE ROCK MIDSTREAM L P COM U	14,325	$458K	0.1%	$31.97	$36.54	—	LP	777149105
—	BOULDER GROWTH & INCOME FD INC	60,000	$458K	0.1%	$7.63	$7.43	—	CLSD FD	101507101
ELD	WISDOMTREE TR EM LCL DEBT FD	9,593	$452K	0.1%	$47.12	$48.00	—	INDX FD	97717X867
—	BLDRS INDEX FDS TR EMER MK 50	12,114	$448K	0.1%	$36.98	$34.38	—	INDX FD	09348R300
—	VODAFONE GROUP PLC NEW SPONS A	12,680	$446K	0.1%	$35.17	$29.27	—	ADUS	92857W209
—	PERCEPTRON INC COM	41,525	$443K	0.1%	$10.67	$7.90	—	COM	71361F100
BAX	BAXTER INTL INC COM	6,710	$441K	0.1%	$65.72 *	$31.05	0.0%	COM	071813109
—	FLOW INTERNATIONAL CORP	110,000	$439K	0.1%	$3.99	$3.99	—	COM	343468104
DSGR	LAWSON PRODS INC COM	42,398	$437K	0.1%	$10.31 *	$7.09	-14.8%	COM	520776105
GIS	GENERAL MLS INC COM	9,068	$435K	0.1%	$47.97 *	$31.98	+2.9%	COM	370334104
SALM	SALEM COMMUNICATIONS	52,414	$434K	0.1%	$8.28 *	$8.05	-1.0%	COM	794093104
—	NUVEEN MUN VALUE FD INC COM	47,580	$434K	0.1%	$9.12	$9.12	—	CLSD FD	670928100
—	WET SEAL INC CL A	110,000	$432K	0.1%	$3.93	$4.61	—	COM	961840105
SYK	STRYKER CORP COM	6,160	$416K	0.1%	$67.53 *	$56.92	+4.4%	COM	863667101
—	NUVEEN OHIO QUALITY INCOME MUN	29,296	$412K	0.1%	$14.06	$14.90	—	CLSD FD	670980101
—	EAGLE BANCORP MONT	37,900	$411K	0.1%	$10.84	$10.66	—	COM	26942g100
—	JAKKS PAC INC COM	90,100	$405K	0.1%	$4.50	$10.44	—	COM	47012e106
—	ANADARKO PETE CORP COM	4,250	$395K	0.1%	$92.94	$92.94	—	COM	032511107
—	BTU INTL INC COM	118,101	$390K	0.1%	$3.30	$3.30	—	COM	056032105
—	MINE SAFETY APPLIANCES CO COM	7,533	$389K	0.1%	$51.64	$46.59	—	COM	602720104
—	EL PASO PIPELINE PARTNERS L P	9,221	$389K	0.1%	$42.19	$43.70	—	LP	283702108
—	SPECTRA ENERGY CORP COM	11,360	$389K	0.1%	$34.24	$34.44	—	COM	847560109
—	CALAMOS ASSET MGMT INC	38,500	$385K	0.1%	$10.00	$10.00	—	COM	12811r104
—	ANALYSTS INTL CORP COM NEW	59,499	$383K	0.1%	$6.44	$6.44	—	COM	032681207
LINC	LINCOLN EDL SVCS CORP COM	82,500	$380K	0.1%	$4.61 *	$5.53	-5.6%	COM	533535100
—	INTERNET PATENTS CORP COM	117,947	$377K	0.1%	$3.20	$3.58	—	COM	46063g101
—	SPECTRA ENERGY PARTNERS LP COM	8,522	$374K	0.1%	$43.89	$46.00	—	LP	84756N109
—	BB&T CORP COM	11,000	$371K	0.1%	$33.73	$33.73	—	COM	054937107
—	ELECTRO SCIENTIFIC IND COM	31,551	$369K	0.1%	$11.70	$11.70	—	COM	285229100
—	ALCOA INC COM	45,200	$367K	0.1%	$8.12	$8.12	—	COM	013817101
IWR	ISHARES TR RUSSELL MIDCAP	2,615	$364K	0.1%	$139.20	$130.02	—	INDX FD	464287499
COST	COSTCO WHSL CORP NEW COM	3,141	$362K	0.1%	$115.25 *	$87.53	+4.7%	COM	22160K105
—	TOWER INTL INC COM	18,012	$360K	0.1%	$19.99	$19.87	—	COM	891826109
IJH	ISHARES TR CORE S&P MCP ETF	2,897	$360K	0.1%	$124.27	$115.51	—	INDX FD	464287507
IBB	ISHARES TR NASDQ BIO INDX	1,715	$359K	0.1%	$209.33	$173.76	—	INDX FD	464287556
—	SILICON GRAPHICS INTL CORP COM	21,500	$349K	0.1%	$16.23	$13.40	—	COM	82706L108
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$344K	0.1%	$63.70	$62.22	—	INDX FD	97717W406
—	ENZO BIOCHEM INC	136,408	$344K	0.1%	$2.52	$2.34	—	COM	294100102
EEM	ISHARES TR MSCI EMERG MKT	8,411	$343K	0.1%	$40.78	$38.53	—	INDX FD	464287234
VBR	VANGUARD INDEX FDS SM CP VAL E	3,735	$337K	0.1%	$90.23	$83.73	—	INDX FD	922908611
HYG	ISHARES TR HIGH YLD CORP	3,642	$334K	0.1%	$91.71	$90.84	—	INDX FD	464288513
—	POWERSHARES ETF TRUST HI YLD E	29,947	$331K	0.1%	$11.05	$10.72	—	INDX FD	73935x302
—	SWISS HELVETIA FD INC COM	22,870	$325K	0.1%	$14.21	$12.33	—	CLSD FD	870875101
NVS	NOVARTIS A G SPONSORED ADR	4,200	$322K	0.1%	$76.67	$70.71	—	ADUS	66987V109
—	PRECIDIAN ETFS TR MAXIS NIKKEI	17,950	$317K	0.1%	$17.66	$16.32	—	INDX FD	74016w106
—	ASHLAND INC NEW COM	3,400	$314K	0.1%	$92.35	$92.35	—	COM	044209104
—	GRAVITY CO LTD SPONSORED ADR	278,578	$313K	0.1%	$1.12	$1.17	—	ADUS	38911n107
KEY	KEYCORP NEW COM	27,223	$310K	0.1%	$11.39 *	$6.48	+16.8%	COM	493267108
BAC	BANK OF AMERICA CORPORATION CO	22,146	$306K	0.1%	$13.82 *	$11.23	0.0%	COM	060505104
—	ADVISORSHARES TRIMTABS FLOAT S	6,964	$305K	0.1%	$43.80	$43.80	—	INDX FD	00768y818
—	CHINA LODGING GROUP LTD SPONSO	16,000	$304K	0.1%	$19.00	$16.00	—	ADUS	16949N109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,000	$302K	0.1%	$37.75	$39.18	—	COM	881624209
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,348	$302K	0.1%	$69.46	$65.55	—	INDX FD	97717W505
DVY	ISHARES TR DJ SEL DIV INX	4,546	$302K	0.1%	$66.43	$64.01	—	INDX FD	464287168
—	MARKET VECTORS ETF TR RVE HARD	8,241	$299K	0.1%	$36.28	$33.73	—	INDX FD	57060U795
—	ONYX PHARMACEUTICALS INC	2,400	$299K	0.1%	$124.58	$124.58	—	COM	683399109
—	ONEOK PARTNERS LP UNIT LTD PAR	5,571	$295K	0.1%	$52.95	$49.54	—	LP	68268N103
JBTM	JOHN BEAN TECHNOLOGIES	11,732	$292K	0.1%	$24.89 *	$19.54	+11.6%	COM	477839104
BIV	VANGUARD BD INDEX FD INC INTER	3,455	$288K	0.0%	$83.36	$83.44	—	INDX FD	921937819
MSN	EMERSON RADIO CORP COM NEW	152,121	$286K	0.0%	$1.88 *	$1.64	+6.5%	COM	291087203
—	ACTIVE NETWORK INC	20,000	$286K	0.0%	$14.30	$14.30	—	COM	00506d100
USB	US BANCORP DEL COM NEW	7,730	$283K	0.0%	$36.61 *	$22.41	+8.6%	COM	902973304
USMV	ISHARES TR USA MIN VOL ID	8,452	$281K	0.0%	$33.25	$32.54	—	INDX FD	46429B697
—	INDEXIQ ETF TR IQ GLB RES ETF	9,861	$279K	0.0%	$28.29	$25.86	—	INDX FD	45409B883
—	PERMA FIX ENVIRONMENTAL SVCS	379,353	$278K	0.0%	$0.73	$0.40	—	COM	714157104
—	EMMIS COMMUNICTNS CORP CL A	103,400	$278K	0.0%	$2.69	$2.14	—	COM	291525103
TMO	THERMO FISHER SCIENTIFIC INC C	3,000	$276K	0.0%	$92.00 *	$79.76	+8.8%	COM	883556102
TIP	ISHARES TR BARCLYS TIPS BD	2,456	$276K	0.0%	$112.38	$111.85	—	INDX FD	464287176
—	TESORO LOGISTICS LP COM UNIT L	4,702	$273K	0.0%	$58.06	$60.40	—	LP	88160T107
—	TARGACEPT INC COM	50,000	$266K	0.0%	$5.32	$4.28	—	COM	87611R306
KIDBQ	KID BRANDS INC COM	180,000	$265K	0.0%	$1.47	$1.44	+2.8%	COM	49375T100
ADP	AUTOMATIC DATA PROCESSING INC	3,650	$264K	0.0%	$72.33 *	$48.32	0.0%	COM	053015103
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$263K	0.0%	$11.10	$10.63	—	COM	101119105
HOFT	HOOKER FURNITURE CORP COM	17,600	$263K	0.0%	$14.94 *	$16.66	-5.2%	COM	439038100
—	ENERGY TRANSFER PRTNRS L P UNI	5,043	$263K	0.0%	$52.15	$50.50	—	LP	29273R109
LLY	LILLY ELI & CO COM	5,145	$259K	0.0%	$50.34 *	$42.21	-2.9%	COM	532457108
—	INTERNATIONAL GAME TECHNOLOGY	13,533	$256K	0.0%	$18.92	$16.70	—	COM	459902102
VPU	VANGUARD WORLD FDS UTILITIES E	3,134	$256K	0.0%	$81.68	$82.09	—	INDX FD	92204A876
SHY	ISHARES TR BARCLYS 1-3 YR	3,000	$253K	0.0%	$84.33	$84.33	—	INDX FD	464287457
—	WILLIAMS PARTNERS L P COM UNIT	4,719	$250K	0.0%	$52.98	$51.71	—	LP	96950F104
—	TWENTY-FIRST CENTY FOX	7,450	$250K	0.0%	$33.56	$33.56	—	COM	90130a101
—	QIHOO 360 TECHNOLOGY C ADS	3,000	$250K	0.0%	$83.33	$46.13	—	COM	74734m109
VYM	VANGUARD WHITEHALL FDS INC HIG	4,352	$250K	0.0%	$57.44	$57.44	—	CLSD FD	921946406
SJM	SMUCKER J M CO COM NEW	2,371	$249K	0.0%	$105.02 *	$70.84	+6.9%	COM	832696405
—	FIRSTMERIT CORP COM	11,419	$248K	0.0%	$21.72	$20.05	—	COM	337915102
—	ALPS ETF TR ALERIAN MLP	14,000	$246K	0.0%	$17.57	$17.86	—	INDX FD	00162Q866
FEIM	FREQUENCY ELECTRS INC COM	21,048	$246K	0.0%	$11.69 *	$7.91	+8.8%	COM	358010106
—	MAXWELL TECHNOLOGIES INC COM	27,000	$245K	0.0%	$9.07	$7.15	—	COM	577767106
—	ISHARES INC CORE MSCI EMERGING	5,029	$245K	0.0%	$48.72	$46.28	—	INDX FD	46434g103
TKR	TIMKEN CO COM	4,025	$243K	0.0%	$60.37 *	$39.86	+7.5%	COM	887389104
CL	COLGATE PALMOLIVE CO COM	4,000	$237K	0.0%	$59.25 *	$44.38	+0.4%	COM	194162103
—	MAGELLAN MIDSTREAM PRTNRS LP C	4,198	$237K	0.0%	$56.46	$56.46	—	LP	559080106
ABBNY	ABB LTD SPONSORED ADR	10,000	$236K	0.0%	$23.60	$23.60	—	COM	000375204
SYLD	CAMBRIA TR SHAREHOLDER YLD	8,720	$236K	0.0%	$27.06	$25.20	—	INDX FD	132061201
—	CORNERSTONE THERAPEUTI COM	25,000	$235K	0.0%	$9.40	$9.40	—	COM	21924p103
—	BARCLAYS BK PLC IPATH S&P MLP	8,399	$234K	0.0%	$27.86	$28.63	—	INDX FD	06742a750
—	ZAGG INC	51,500	$232K	0.0%	$4.50	$4.84	—	COM	98884u108
PFF	ISHARES TR US PFD STK IDX	6,098	$232K	0.0%	$38.05	$39.31	—	INDX FD	464288687
—	MARKET VECTORS ETF TR MKTVEC S	13,231	$232K	0.0%	$17.53	$17.53	—	INDX FD	57060U803
STPZ	PIMCO ETF TR 1-5 US TIP IDX	4,298	$228K	0.0%	$53.05	$52.58	—	INDX FD	72201R205
—	AMERICAN RLTY CAP PPTYS INC CO	18,650	$228K	0.0%	$12.23	$14.93	—	COM	02917t104
—	STEALTHGAS INC SHS	25,000	$228K	0.0%	$9.12	$11.00	—	COM	y81669106
—	SYMMETRICOM INC COM	47,000	$227K	0.0%	$4.83	$4.83	—	COM	871543104
—	GDL FUND COM SH BEN IT	20,000	$226K	0.0%	$11.30	$11.44	—	CLSD FD	361570104
—	GREENWAY MED TECH	10,641	$220K	0.0%	$20.67	$20.67	—	COM	39679b103
—	CONTINENTAL MATLS	13,500	$217K	0.0%	$16.07	$15.47	—	COM	211615307
DE	DEERE & CO COM	2,669	$217K	0.0%	$81.30 *	$68.04	-3.1%	COM	244199105
—	SILICON IMAGE INC COM	39,700	$212K	0.0%	$5.34	$5.84	—	COM	82705T102
—	LANNET INC COM	9,650	$211K	0.0%	$21.87	$11.91	—	COM	516012101
HP	HELMERICH & PAYNE INC COM	3,000	$207K	0.0%	$69.00 *	$66.00	0.0%	COM	423452101
LQD	ISHARES TR IBOXX INV CPBD	1,806	$205K	0.0%	$113.51	$113.51	—	INDX FD	464287242
AXP	AMERICAN EXPRESS CO COM	2,700	$204K	0.0%	$75.56 *	$63.24	0.0%	COM	025816109
—	ISHARES TR CORE MSCI EAFE	3,521	$203K	0.0%	$57.65	$57.65	—	INDX FD	46432f842
CCRN	CROSS CTRY HEALTHCARE	33,200	$201K	0.0%	$6.05 *	$5.73	0.0%	COM	227483104
—	WARREN RES INC COM	67,500	$196K	0.0%	$2.90	$2.69	—	COM	93564a100
—	ASIA PAC FD INC COM	18,940	$192K	0.0%	$10.14	$10.14	—	CLSD FD	044901106
—	LEE ENTERPRISES INC COM	70,800	$187K	0.0%	$2.64	$2.64	—	COM	523768109
AIRT	AIR T INC COM	16,419	$185K	0.0%	$11.27 *	$7.03	0.0%	COM	009207101
—	FEDERAL MOGUL CORP COM	10,977	$184K	0.0%	$16.76	$16.76	—	COM	313549404
—	WEATHERFORD INTERNATIONAL LTD	12,000	$184K	0.0%	$15.33	$15.33	—	COM	H27013103
KOPN	KOPIN CORP COM	45,000	$181K	0.0%	$4.02 *	$3.47	+4.6%	COM	500600101
DSWL	DESWELL INDS INC COM	72,943	$179K	0.0%	$2.45 *	$1.19	-0.5%	COM	250639101
DGICA	DONEGAL GROUP INC CL A	12,400	$173K	0.0%	$13.95 *	$8.77	-3.8%	COM	257701201
—	EATON VANCE TX MGD DIV EQ INCM	16,600	$167K	0.0%	$10.06	$10.18	—	COM	27828N102
—	DIGITAL ALLY INC COM NEW	12,163	$167K	0.0%	$13.73	$7.48	—	COM	25382P208
—	ACCELRYS INC COM	15,540	$153K	0.0%	$9.85	$8.39	—	COM	00430U103
—	CAPITOL ACQUISITION CORP	15,000	$152K	0.0%	$10.13	$10.07	—	COM	14056v204
—	CLOUGH GLOBAL OPPORTUNITIES FD	11,700	$151K	0.0%	$12.91	$12.86	—	CLSD FD	18914E106
—	HALLWOOD GROUP INC	14,043	$140K	0.0%	$9.97	$9.97	—	COM	406364406
—	JAPAN SMALLER CAPTLZTN FD INC	14,024	$127K	0.0%	$9.06	$8.56	—	INDX FD	47109U104
RCMT	RCM TECHNOLOGIES INC COM NEW	20,475	$123K	0.0%	$6.01 *	$5.66	-0.1%	COM	749360400
—	EUROSEAS LTD COM NEW	80,982	$122K	0.0%	$1.51	$1.10	—	COM	Y23592200
—	ASIAINFO HLDGS INC COM	10,600	$122K	0.0%	$11.51	$11.51	—	COM	04518a104
—	CAPSTONE TURBINE CORP COM	100,000	$117K	0.0%	$1.17	$1.17	—	COM	14067d102
—	VICON INDS INC COM	45,262	$116K	0.0%	$2.56	$2.58	—	COM	925811101
—	WESTERN ASSET CLYM INFL SEC IN	10,000	$116K	0.0%	$11.60	$12.00	—	CLSD FD	95766Q106
—	SWEDISH EXPT CR CORP ROG AGRI	12,770	$105K	0.0%	$8.22	$8.29	—	INDX FD	870297603
MLP	MAUI LD & PINNEAPPLE INC	20,420	$82,000	0.0%	$4.02 *	$4.23	+0.5%	COM	577345101
ORBT	ORBIT INTL CORP COM NEW	20,200	$69,000	0.0%	$3.42 *	$3.30	-1.2%	COM	685559304
TRT	TRIO TECH INTL COM NEW	18,922	$61,000	0.0%	$3.22 *	$1.06	+62.2%	COM	896712205
—	ACTIVE POWER INC COM	21,000	$61,000	0.0%	$2.90	$4.19	—	COM	00504w308
—	PLANAR SYS INC COM	30,500	$56,000	0.0%	$1.84	$1.76	—	COM	726900103
—	WPCS INTL INC COM NEW	18,105	$51,000	0.0%	$2.82	$4.29	—	COM	92931l302
—	SIRIUS XM RADIO INC COM	12,000	$46,000	0.0%	$3.83	$3.33	—	COM	82967N108
—	ALPINE TOTAL DYNAMIC DIVID FD	10,000	$40,000	0.0%	$4.00	$4.00	—	CLSD FD	021060108
—	CAMELOT INFORMATION SYS INC	20,000	$38,000	0.0%	$1.90	$1.90	—	COM	13322v105
—	WSP HLDGS LTD ADR	18,100	$37,000	0.0%	$2.04	$2.04	—	COM	92934f203
ASRV	AMERISERV FINL INC COM	10,000	$31,000	0.0%	$3.10 *	$2.19	+1.7%	COM	03074A102
—	STERLING MNG CO COM	408,700	$0	0.0%	$0.00	—	—	COM	859410102
—	SOUTHERN COMMUNITY FINANCIAL	25,000	$0	0.0%	$0.00	—	—	COM	842632101