Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX US	307,713	$15.61M	2.4%	$50.73	$44.30	—	INDX FD	922042775
VOO	VANGUARD INDEX FDS S&P 500 ETF	85,641	$14.49M	2.2%	$169.15	$169.15	—	INDX FD	922908363
MGC	VANGUARD WORLD FD MEGA CAP IND	217,704	$13.75M	2.1%	$63.16	$54.65	—	INDX FD	921910873
—	HUBBELL INC CL A	131,480	$12.88M	1.9%	$97.98	$90.12	—	COM	443510102
—	ZWEIG TOTAL RETURN FD INC COM	858,290	$11.96M	1.8%	$13.94	$13.39	—	CLSD FD	989837208
HDV	ISHARES TR HGH DIV EQT FD	167,826	$11.79M	1.8%	$70.25	$66.34	—	INDX FD	46429B663
VNQ	VANGUARD INDEX FDS REIT ETF	180,634	$11.66M	1.8%	$64.56	$68.46	—	INDX FD	922908553
RUSHB	RUSH ENTERPRISES INC CL B	394,586	$10.06M	1.5%	$25.50 *	$8.52	+13.4%	COM	781846308
—	POWERSHARES ETF TRUST FTSE RAF	117,014	$9.705M	1.5%	$82.94	$72.00	—	INDX FD	73935X583
—	CLAYMORE EXCHANGE TRD FD TR GU	341,789	$8.466M	1.3%	$24.77	$23.18	—	INDX FD	18383M506
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,395	$8.005M	1.2%	$75.24	$66.20	—	INDX FD	921908844
DGS	WISDOMTREE TRUST EMG MKTS SMCA	169,007	$7.79M	1.2%	$46.09	$46.09	—	INDX FD	97717W281
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$7.618M	1.1%	$126.43	$112.44	—	INDX FD	92204A306
RWO	SPDR INDEX SHS FDS DJ GLB RL E	180,783	$7.508M	1.1%	$41.53	$42.09	—	INDX FD	78463X749
VXF	VANGUARD INDEX FDS EXTEND MKT	88,793	$7.343M	1.1%	$82.70	$69.83	—	INDX FD	922908652
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$7.325M	1.1%	$103.24	$86.53	—	INDX FD	92204A801
—	EATON VANCE RISK MNGD DIV EQTY	635,288	$7.16M	1.1%	$11.27	$10.97	—	CLSD FD	27829G106
TFSL	TFS FINL CORP COM	533,741	$6.466M	1.0%	$12.11 *	$5.61	+10.3%	COM	87240R107
—	SWEDISH EXPT CR CORP ROG TTL E	743,657	$6.076M	0.9%	$8.17	$7.97	—	INDX FD	870297801
BSV	VANGUARD BD INDEX FD INC SHORT	73,563	$5.88M	0.9%	$79.93	$80.06	—	INDX FD	921937827
MSFT	MICROSOFT CORP COM	155,624	$5.822M	0.9%	$37.41 *	$26.84	+11.8%	COM	594918104
INTC	INTEL CORP COM	215,790	$5.601M	0.8%	$25.96 *	$17.21	+4.2%	COM	458140100
CINF	CINCINNATI FINL CORP COM	106,537	$5.579M	0.8%	$52.37 *	$32.92	+8.0%	COM	172062101
PFE	PFIZER INC COM	181,389	$5.556M	0.8%	$30.63 *	$16.49	+6.9%	COM	717081103
—	ISHARES INC CORE MSCI EMERGING	103,215	$5.141M	0.8%	$49.81	$49.64	—	INDX FD	46434g103
—	LIBERTY ALL STAR EQUITY FD SH	855,622	$5.108M	0.8%	$5.97	$5.35	—	COM	530158104
—	LIBERTY INTERACTIVE CORP LBT V	39,641	$4.86M	0.7%	$122.60	$86.53	—	COM	53071M880
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	39,845	$4.724M	0.7%	$118.56 *	$115.36	+0.2%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	80,553	$4.711M	0.7%	$58.48 *	$36.24	+9.4%	COM	46625H100
FMNB	FARMERS NATL BANC CORP COM	719,274	$4.711M	0.7%	$6.55 *	$4.31	0.0%	COM	309627107
DRI	DARDEN RESTAURANTS INC COM	85,000	$4.621M	0.7%	$54.36 *	$29.75	+7.8%	COM	237194105
JNJ	JOHNSON & JOHNSON COM	50,185	$4.596M	0.7%	$91.58 *	$59.95	+9.7%	COM	478160104
WFC	WELLS FARGO & CO NEW COM	101,093	$4.59M	0.7%	$45.40 *	$27.67	+11.2%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC COM	92,371	$4.539M	0.7%	$49.14 *	$26.98	-1.4%	COM	92343V104
—	UNITED ONLINE INC	323,194	$4.447M	0.7%	$13.76	$13.76	—	COM	911268209
GLW	CORNING INC COM	247,452	$4.41M	0.7%	$17.82 *	$10.63	+13.3%	COM	219350105
KO	COCA COLA CO COM	105,856	$4.373M	0.7%	$41.31 *	$27.79	-3.1%	COM	191216100
PG	PROCTER & GAMBLE CO COM	51,228	$4.17M	0.6%	$81.40 *	$55.27	+5.0%	COM	742718109
—	DELL INC COM	301,000	$4.139M	0.6%	$13.75	$13.75	—	COM	24702R101
—	OFFICIAL PMTS HLDGS	493,629	$4.122M	0.6%	$8.35	$8.35	—	COM	67623r106
AAPL	APPLE INC COM	7,086	$3.976M	0.6%	$561.11 *	$14.38	+13.8%	COM	037833100
T	AT&T INC COM	112,563	$3.958M	0.6%	$35.16 *	$11.37	-1.7%	COM	00206R102
—	EGSHARES EMERGING MARKETS CONS	146,974	$3.951M	0.6%	$26.88	$26.88	—	INDX FD	268461779
—	ABBVIE INC	71,781	$3.791M	0.6%	$52.81	$42.02	—	COM	00287y109
POST	POST HLDGS INC COM	75,473	$3.719M	0.6%	$49.28 *	$29.17	+0.9%	COM	737446104
BMY	BRISTOL MYERS SQUIBB CO COM	69,204	$3.678M	0.6%	$53.15 *	$28.68	+19.1%	COM	110122108
MMM	3M CO COM	25,662	$3.599M	0.5%	$140.25 *	$61.69	+17.8%	COM	88579Y101
—	MALLINCKRODT PUB LTD	68,352	$3.572M	0.5%	$52.26	$44.09	—	COM	g5785g107
VWO	VANGUARD FTSE EMERGING MARKET	86,348	$3.552M	0.5%	$41.14	$38.80	—	INDX FD	922042858
LEN/B	LENNAR CORP CL B	104,415	$3.521M	0.5%	$33.72 *	$25.59	-5.0%	COM	526057302
XOM	EXXON MOBIL CORP COM	34,568	$3.498M	0.5%	$101.19 *	$53.86	+3.9%	COM	30231G102
—	VIAD CORP COM NEW	118,432	$3.29M	0.5%	$27.78	$25.11	—	COM	92552r406
—	DIGITAL GENERATION INC	257,652	$3.282M	0.5%	$12.74	$11.62	—	COM	25400b108
—	GENERAL ELECTRIC CO COM	116,609	$3.269M	0.5%	$28.03	$23.82	—	COM	369604103
—	CENTRAL FD CDA LTD CL A	243,840	$3.231M	0.5%	$13.25	$13.60	—	CLSD FD	153501101
COP	CONOCOPHILLIPS COM	45,268	$3.198M	0.5%	$70.65 *	$40.72	+18.8%	COM	20825C104
—	CORNERSTONE THERAPEUTI COM	331,547	$3.146M	0.5%	$9.49	$9.48	—	COM	21924p103
—	SPARTAN STORES INC COM	128,898	$3.13M	0.5%	$24.28	$22.26	—	COM	846822104
—	REVENUESHARES ETF TR SMALL CAP	57,161	$3.08M	0.5%	$53.88	$43.70	—	INDX FD	761396308
—	SPECIAL OPPORTUNITIES FD INC C	175,952	$3.071M	0.5%	$17.45	$16.93	—	CLSD FD	84741T104
—	BLACKHAWK NETWORK HLDGS	121,238	$3.062M	0.5%	$25.26	$23.60	—	COM	09238e104
—	QEP RES INC COM	99,486	$3.049M	0.5%	$30.65	$28.30	—	COM	74733V100
CSCO	CISCO SYS INC COM	135,282	$3.034M	0.5%	$22.43 *	$15.54	-2.2%	COM	17275R102
DAKT	DAKTRONICS INC COM	186,582	$2.926M	0.4%	$15.68 *	$9.59	+10.9%	COM	234264109
HON	HONEYWELL INTL INC COM	31,148	$2.846M	0.4%	$91.37 *	$53.54	+13.6%	COM	438516106
—	DU PONT E I DE NEMOURS & CO CO	42,520	$2.763M	0.4%	$64.98	$54.10	—	COM	263534109
—	LIBERTY INTERACTIVE CORP INT C	93,919	$2.757M	0.4%	$29.36	$23.73	—	COM	53071M104
FBT	FIRST TR EXCHANGE TRADED FD NY	39,633	$2.742M	0.4%	$69.18	$58.80	—	INDX FD	33733E203
—	ALBANY MOLECULAR RESH INC COM	270,500	$2.727M	0.4%	$10.08	$12.89	—	COM	012423109
—	ACTIVE NETWORK INC	184,415	$2.674M	0.4%	$14.50	$14.48	—	COM	00506d100
—	THE ADT CORPORATION COM	65,445	$2.649M	0.4%	$40.48	$39.94	—	COM	00101J106
—	WALGREEN CO COM	45,830	$2.632M	0.4%	$57.43	$45.38	—	COM	931422109
—	KRAFT FOODS GROUP INC COM	48,765	$2.629M	0.4%	$53.91	$55.51	—	COM	50076Q106
—	MFS INTER INCOME TR SH BEN INT	507,072	$2.627M	0.4%	$5.18	$5.58	—	CLSD FD	55273C107
—	MARKET VECTORS ETF TR AGRIBUS	47,353	$2.58M	0.4%	$54.48	$51.18	—	INDX FD	57060U605
—	FORESTAR GROUP INC COM	120,999	$2.574M	0.4%	$21.27	$20.25	—	COM	346233109
—	SANTARUS INC COM	78,800	$2.518M	0.4%	$31.95	$31.95	—	COM	802817304
—	LNB BANCORP INC COM	250,471	$2.512M	0.4%	$10.03	$9.54	—	COM	502100100
CRVL	CORVEL CORP COM	53,392	$2.493M	0.4%	$46.69 *	$9.27	+52.8%	COM	221006109
HY	HYSTER YALE MATLS HANDLING INC	26,405	$2.46M	0.4%	$93.16 *	$47.29	+37.9%	COM	449172105
—	BEAM INC COM	35,571	$2.421M	0.4%	$68.06	$64.93	—	COM	073730103
—	ASCENT CAP GROUP INC COM SER A	28,282	$2.42M	0.4%	$85.57	$80.96	—	COM	043632108
—	ALLEGION PUB LTD	54,480	$2.407M	0.4%	$44.18	$44.18	—	COM	g0176j109
TRIP	TRIPADVISOR INC COM	28,847	$2.389M	0.4%	$82.82 *	$57.01	+27.6%	COM	896945201
—	FTD COS INC	72,552	$2.364M	0.4%	$32.58	$32.58	—	COM	30281v108
—	CINCINNATI BELL INC COM	648,028	$2.307M	0.3%	$3.56	$2.97	—	COM	171871106
—	COMPUWARE CORP COM	203,100	$2.277M	0.3%	$11.21	$11.11	—	COM	205638109
PEP	PEPSICO INC COM	27,286	$2.263M	0.3%	$82.94 *	$56.16	+2.8%	COM	713448108
SMG	SCOTTS MIRACLE GRO CO CL A	36,158	$2.25M	0.3%	$62.23 *	$32.54	+17.8%	COM	810186106
MCD	MCDONALDS CORP COM	22,682	$2.201M	0.3%	$97.04 *	$71.39	-1.9%	COM	580135101
LAKE	LAKELAND INDS INC COM	416,414	$2.19M	0.3%	$5.26	$4.16	+27.4%	COM	511795106
—	TIME WARNER INC COM NEW	31,178	$2.174M	0.3%	$69.73	$58.67	—	COM	887317303
—	XEROX CORP COM	177,500	$2.16M	0.3%	$12.17	$9.07	—	COM	984121103
EPD	ENTERPRISE PRODS PARTNERS L P	32,524	$2.156M	0.3%	$66.29	$62.34	—	LP	293792107
—	ING U S INC	60,361	$2.122M	0.3%	$35.16	$27.87	—	COM	45685e106
—	WHITEWAVE FOODS CO COM CL A	91,851	$2.107M	0.3%	$22.94	$17.57	—	COM	966244105
—	CALAMOS ASSET MGMT INC	175,776	$2.081M	0.3%	$11.84	$11.44	—	COM	12811r104
IVV	ISHARES TR CORE S&P500 ETF	10,992	$2.041M	0.3%	$185.68	$162.54	—	INDX FD	464287200
ABT	ABBOTT LABS COM	52,731	$2.021M	0.3%	$38.33 *	$27.71	+5.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS C	10,712	$2.009M	0.3%	$187.55 *	$118.94	-10.5%	COM	459200101
—	ALLIANCEBERNSTEIN INCOME	273,000	$1.946M	0.3%	$7.13	$7.13	—	CLSD FD	01881e101
—	SP PLUS CORP COM	74,125	$1.93M	0.3%	$26.04	$26.04	—	COM	78469c103
SPY	SPDR S&P 500 ETF TR UNIT	10,379	$1.917M	0.3%	$184.70	$160.41	—	INDX FD	78462F103
—	EATON CORP PLC	25,117	$1.912M	0.3%	$76.12	$67.91	—	COM	g29183103
—	TRI CONTL CORP COM	95,000	$1.898M	0.3%	$19.98	$17.89	—	CLSD FD	895436103
—	ZEP INC COM	104,505	$1.898M	0.3%	$18.16	$16.04	—	COM	98944B108
SYY	SYSCO CORP COM	51,013	$1.842M	0.3%	$36.11 *	$24.40	-0.1%	COM	871829107
WLY	WILEY JOHN & SONS INC CLASS A	33,173	$1.831M	0.3%	$55.20 *	$28.60	+24.8%	COM	968223206
—	POWERSHARES ETF TRUST DYNAMIC	26,391	$1.801M	0.3%	$68.24	$56.08	—	INDX FD	73935X104
—	MADISON CLAYMORE CALL &EQTY FD	216,000	$1.765M	0.3%	$8.17	$7.95	—	CLSD FD	557437100
EMR	EMERSON ELEC CO COM	24,851	$1.744M	0.3%	$70.18 *	$41.22	+16.9%	COM	291011104
—	ROYAL DUTCH SHELL PLC SPONS AD	24,369	$1.737M	0.3%	$71.28	$65.40	—	ADUS	780259206
—	MARKET VECTORS ETF TR MKTVEC M	58,816	$1.696M	0.3%	$28.84	$24.75	—	INDX FD	57060U134
—	INVACARE CORP COM	73,020	$1.695M	0.3%	$23.21	$14.35	—	COM	461203101
—	CST BRANDS	46,088	$1.692M	0.3%	$36.71	$31.29	—	COM	12646r105
—	KRISPY KREME DOUGHNUTS INC COM	87,375	$1.685M	0.3%	$19.28	$17.51	—	COM	501014104
—	HILLSHIRE BRANDS CO COM	49,830	$1.666M	0.3%	$33.43	$32.77	—	COM	432589109
—	LEGG MASON BW GLOBAL INCOME	97,000	$1.636M	0.2%	$16.87	$16.87	—	CLSD FD	52469b100
BK	BANK NEW YORK MELLON CORP COM	45,612	$1.594M	0.2%	$34.95 *	$22.82	+6.5%	COM	064058100
PPL	PPL CORP COM	49,850	$1.5M	0.2%	$30.09 *	$16.37	-0.0%	COM	69351T106
—	ROUSE PPTYS INC COM	67,494	$1.498M	0.2%	$22.19	$19.86	—	COM	779287101
—	MANITEX INTL INC COM	94,270	$1.497M	0.2%	$15.88	$11.13	—	COM	563420108
CALY	CALLAWAY GOLF CO COM	175,900	$1.483M	0.2%	$8.43 *	$6.49	+19.6%	COM	131193104
—	RAYTHEON CO COM NEW	15,900	$1.442M	0.2%	$90.69	$66.11	—	COM	755111507
—	JPMORGAN CHASE & CO ALERIAN ML	31,031	$1.438M	0.2%	$46.34	$46.63	—	INDX FD	46625H365
—	LIBERTY MEDIA CORPORATION LIB	9,810	$1.435M	0.2%	$146.28	$130.12	—	COM	531229102
SALM	SALEM COMMUNICATIONS	164,192	$1.428M	0.2%	$8.70	$8.48	+2.4%	COM	794093104
—	HAWAIIAN HOLDINGS INC COM	147,000	$1.416M	0.2%	$9.63	$6.22	—	COM	419879101
PH	PARKER HANNIFIN CORP COM	10,875	$1.399M	0.2%	$128.64 *	$75.97	+25.1%	COM	701094104
MRK	MERCK & CO INC NEW COM	27,904	$1.397M	0.2%	$50.06 *	$30.04	+4.2%	COM	58933Y105
—	COLLECTORS UNIVERSE COM NEW	81,245	$1.393M	0.2%	$17.15	$15.58	—	COM	19421r200
—	DOW CHEM CO COM	30,985	$1.376M	0.2%	$44.41	$32.16	—	COM	260543103
DIS	DISNEY WALT CO COM DISNEY	17,982	$1.374M	0.2%	$76.41 *	$56.11	+9.9%	COM	254687106
—	ACCESS MIDSTREAM PARTNERS L P	23,862	$1.35M	0.2%	$56.58	$48.82	—	LP	00434L109
TXN	TEXAS INSTRS INC COM	30,382	$1.334M	0.2%	$43.91 *	$25.31	+18.8%	COM	882508104
AMCX	AMC NETWORKS INC CL A	19,490	$1.327M	0.2%	$68.09 *	$65.03	+2.4%	COM	00164V103
—	TUESDAY MORNING CORP COM NEW	82,900	$1.323M	0.2%	$15.96	$11.99	—	COM	899035505
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	16,469	$1.314M	0.2%	$79.79	$79.20	—	INDX FD	92206C409
—	WESTERN ASSET CLYM INFL OPP IN	116,500	$1.313M	0.2%	$11.27	$11.79	—	CLSD FD	95766R104
—	LEUCADIA NATL CORP	46,196	$1.309M	0.2%	$28.34	$26.53	—	COM	527288104
VTI	VANGUARD INDEX FDS TOTAL STK M	13,592	$1.304M	0.2%	$95.94	$85.07	—	INDX FD	922908769
AMAT	APPLIED MATLS INC COM	73,716	$1.303M	0.2%	$17.68 *	$13.53	+9.8%	COM	038222105
—	ROYAL DUTCH SHELL PLC SPON ADR	17,350	$1.303M	0.2%	$75.10	$66.27	—	ADUS	780259107
PAA	PLAINS ALL AMERN PIPELINE L P	24,964	$1.292M	0.2%	$51.75	$55.47	—	LP	726503105
—	IMATION CORP COM	264,865	$1.24M	0.2%	$4.68	$4.24	—	COM	45245A107
CAG	CONAGRA FOODS INC COM	36,270	$1.222M	0.2%	$33.69 *	$17.69	-6.3%	COM	205887102
—	HARRIS CORP DEL COM	17,444	$1.218M	0.2%	$69.82	$49.23	—	COM	413875105
—	UBS AG JERSEY BRH ALERIAN INFR	30,472	$1.202M	0.2%	$39.45	$39.30	—	LP	902641646
—	ADAMS EXPRESS CO COM	91,455	$1.195M	0.2%	$13.07	$12.39	—	CLSD FD	006212104
—	STARZ COM	40,469	$1.183M	0.2%	$29.23	$22.45	—	COM	85571q102
—	AXCELIS TECHNOLOGIES INC COM	482,000	$1.176M	0.2%	$2.44	$2.11	—	COM	054540109
NC	NACCO INDS INC CL A	18,755	$1.166M	0.2%	$62.17 *	$9.75	+6.3%	COM	629579103
—	MVC CAPITAL INC COM	85,500	$1.154M	0.2%	$13.50	$12.62	—	COM	553829102
—	HARRIS INTERACTIVE INC COM	571,962	$1.144M	0.2%	$2.00	$2.00	—	COM	414549105
—	ALLIANCEBERNSTEIN HOLDING LP U	52,950	$1.13M	0.2%	$21.34	$20.81	—	COM	01881g106
—	CREDIT SUISSE NASSAU BRH ETN L	35,773	$1.124M	0.2%	$31.42	$29.87	—	INDX FD	22542D852
—	HARRIS & HARRIS GROUP	368,866	$1.099M	0.2%	$2.98	$3.01	—	COM	413833104
—	MEDICAL ACTION INDS INC COM	128,202	$1.097M	0.2%	$8.56	$7.60	—	COM	58449L100
—	AMERICAN RLTY CAP PPTYS INC CO	85,100	$1.094M	0.2%	$12.86	$13.31	—	COM	02917t104
—	WESTERN GAS PARTNERS LP COM UN	17,655	$1.089M	0.2%	$61.68	$64.26	—	LP	958254104
—	POWERSHARES BUYBACK ACHIEVERS	25,121	$1.082M	0.2%	$43.07	$43.07	—	INDX FD	73935x286
—	DIGIRAD CORP COM	291,342	$1.078M	0.2%	$3.70	$2.45	—	COM	253827109
—	TARGA RES	12,104	$1.067M	0.2%	$88.15	$88.15	—	COM	87612g101
—	REALNETWORKS INC	140,500	$1.061M	0.2%	$7.55	$7.74	—	COM	75605l708
—	WUXI PHARMATECH CAYMAN INC SPO	26,925	$1.033M	0.2%	$38.37	$20.98	—	COM	929352102
MA	MASTERCARD INC CL A	1,222	$1.021M	0.2%	$835.52 *	$69.03	0.0%	COM	57636Q104
ACIC	UNITED INS HLDGS CORP	72,500	$1.021M	0.2%	$14.08 *	$4.61	+66.1%	COM	910710102
—	KINDER MORGAN ENERGY PARTNERS	12,642	$1.02M	0.2%	$80.68	$85.40	—	LP	494550106
—	CELGENE CORP COM	6,000	$1.014M	0.2%	$169.00	$116.99	—	COM	151020104
—	ZOLTEK COS INC COM	60,005	$1.005M	0.2%	$16.75	$15.20	—	COM	98975W104
—	FLOW INTERNATIONAL CORP	248,419	$1.001M	0.2%	$4.03	$4.01	—	COM	343468104
—	PAA NAT GAS STORAGE LP COM	43,200	$994K	0.2%	$23.01	$23.01	—	COM	693139107
LFCR	LANDEC CORP COM	81,476	$987K	0.1%	$12.11	$13.73	-13.0%	COM	514766104
—	INDEXIQ ETF TR US RL EST SMCP	40,159	$969K	0.1%	$24.13	$24.11	—	INDX FD	45409B628
—	KIMBALL INTL INC CL B	62,583	$941K	0.1%	$15.04	$9.75	—	COM	494274103
ALEX	ALEXANDER & BALDWIN INC NEW CO	22,324	$932K	0.1%	$41.75	$36.40	—	COM	014491104
—	LEE ENTERPRISES INC COM	266,070	$923K	0.1%	$3.47	$3.25	—	COM	523768109
AMP	AMERIPRISE FINL INC COM	8,000	$920K	0.1%	$115.00 *	$59.57	+34.4%	COM	03076C106
—	E M C CORP MASS COM	36,385	$915K	0.1%	$25.15	$23.63	—	COM	268648102
—	JOHN HANCOCK PREMIUM DIVIDEND	78,408	$910K	0.1%	$11.61	$11.79	—	CLSD FD	41013t105
—	APACHE CORP COM	10,550	$907K	0.1%	$85.97	$85.12	—	COM	037411105
—	POLYCOM INC	79,930	$898K	0.1%	$11.23	$10.94	—	COM	73172k104
—	PLAINS GP HLDGS L P	33,433	$895K	0.1%	$26.77	$26.77	—	COM	72651a108
KMI	KINDER MORGAN INC DEL COM	24,825	$894K	0.1%	$36.01 *	$20.65	-7.7%	LP	49456B101
RAIL	FREIGHTCAR AMER INC COM	32,900	$876K	0.1%	$26.63 *	$18.78	+24.6%	COM	357023100
—	HESKA CORP COM RESTRC NEW	99,470	$867K	0.1%	$8.72	$6.63	—	COM	42805e306
—	NATUZZI S P A ADR	333,326	$863K	0.1%	$2.59	$2.20	—	ADUS	63905a101
—	LEGG MASON INC COM	19,800	$861K	0.1%	$43.48	$31.01	—	COM	524901105
—	BANCROFT FUND LTD COM	45,693	$850K	0.1%	$18.60	$18.60	—	COM	059695106
—	POWERSHARES ETF TRUST II SENIO	34,114	$849K	0.1%	$24.89	$24.76	—	INDX FD	73936Q769
ET	ENERGY TRANSFER EQUITY L P COM	10,356	$846K	0.1%	$81.69	$59.77	—	LP	29273V100
MDLZ	MONDELEZ INTL INC CL A	23,937	$845K	0.1%	$35.30 *	$23.16	+10.2%	COM	609207105
RIG	TRANSOCEAN LTD REG SHS	16,959	$838K	0.1%	$49.41	$48.94	0.0%	COM	H8817H100
ED	CONSOLIDATED EDISON INC COM	15,066	$833K	0.1%	$55.29 *	$37.17	-3.5%	COM	209115104
—	ELECTRO SCIENTIFIC IND COM	79,651	$833K	0.1%	$10.46	$10.95	—	COM	285229100
—	CORONADO BIOSCIENCES INC	312,373	$822K	0.1%	$2.63	$2.63	—	COM	21976u109
SVVC	FIRSTHAND TECH VALUE FD INC CO	35,300	$818K	0.1%	$23.17	$19.92	+17.0%	COM	33766Y100
SAIC	SCIENCE APPLICATIONS INTL	24,523	$811K	0.1%	$33.07 *	$34.76	0.0%	COM	808625107
—	COSTA INC	37,002	$804K	0.1%	$21.73	$21.73	—	COM	22149t102
FE	FIRSTENERGY CORP COM	23,900	$788K	0.1%	$32.97 *	$24.57	-13.9%	COM	337932107
NX	QUANEX BLDG PRODS CORP COM	39,530	$787K	0.1%	$19.91 *	$15.47	0.0%	COM	747619104
C	CITIGROUP INC COM NEW	15,090	$786K	0.1%	$52.09 *	$35.76	+5.3%	COM	172967424
EGY	VAALCO ENERGY INC COM NEW	113,500	$782K	0.1%	$6.89 *	$5.17	-5.1%	COM	91851C201
AORT	CRYOLIFE INC COM	70,447	$781K	0.1%	$11.09 *	$5.98	+53.6%	COM	228903100
—	BOULDER TOTAL RETURN FD INC CO	33,900	$780K	0.1%	$23.01	$21.18	—	CLSD FD	101541100
CSX	CSX CORP COM	27,126	$780K	0.1%	$28.75 *	$6.66	+10.6%	COM	126408103
—	GOOGLE INC CL A	692	$776K	0.1%	$1121.39	$885.93	—	COM	38259P508
JBSS	SANFILIPPO JOHN B & SON INC CO	31,049	$766K	0.1%	$24.67	$19.91	+21.7%	COM	800422107
SJNK	SPDR SER TR SHT TRM HGH YLD	24,746	$763K	0.1%	$30.83	$30.30	—	INDX FD	78468R408
CSL	CARLISLE COS INC COM	9,600	$762K	0.1%	$79.38 *	$55.89	+12.9%	COM	142339100
AMGN	AMGEN INC COM	6,635	$757K	0.1%	$114.09 *	$77.15	+5.1%	COM	031162100
SLB	SCHLUMBERGER LTD COM	8,290	$747K	0.1%	$90.11 *	$52.90	+23.0%	COM	806857108
JOE	ST JOE	38,500	$739K	0.1%	$19.19 *	$18.58	0.0%	COM	790148100
PM	PHILIP MORRIS INTL INC COM	8,419	$734K	0.1%	$87.18 *	$49.85	-4.0%	COM	718172109
—	STATE AUTO FINL CORP COM	33,995	$722K	0.1%	$21.24	$18.28	—	COM	855707105
—	AVIAT NETWORKS INC COM	318,648	$720K	0.1%	$2.26	$2.58	—	COM	05366Y102
QCOM	QUALCOMM INC COM	9,619	$714K	0.1%	$74.23 *	$45.07	+11.7%	COM	747525103
PGR	PROGRESSIVE CORP OHIO COM	26,019	$710K	0.1%	$27.29 *	$17.04	+6.7%	COM	743315103
—	LUBYS INC COM	91,271	$705K	0.1%	$7.72	$8.40	—	COM	549282101
—	HEIDRICK & STRUGGLES INTL INC	35,000	$705K	0.1%	$20.14	$16.71	—	COM	422819102
—	STANLEY FURNITURE CO INC COM N	183,308	$704K	0.1%	$3.84	$3.94	—	COM	854305208
—	POWERSHARES ETF TR II S&P500 L	21,233	$704K	0.1%	$33.16	$31.11	—	INDX FD	73937B779
FCX	FREEPORT-MCMORAN COPPER & GOLD	18,500	$698K	0.1%	$37.73 *	$24.81	+21.2%	COM	35671D857
ASYS	AMTECH SYS INC COM PAR $0.01N	97,860	$681K	0.1%	$6.96 *	$6.69	+16.2%	COM	032332504
—	COURIER CORP COM	37,200	$673K	0.1%	$18.09	$14.27	—	COM	222660102
—	PERCEPTRON INC COM	48,225	$669K	0.1%	$13.87	$8.73	—	COM	71361F100
—	PENFORD CORP COM	52,000	$668K	0.1%	$12.85	$13.38	—	COM	707051108
NEM	NEWMONT MINING CORP COM	28,697	$661K	0.1%	$23.03 *	$24.35	-18.9%	COM	651639106
UTMD	UTAH MED PRODS INC COM	11,389	$651K	0.1%	$57.16 *	$51.11	+7.3%	COM	917488108
—	TRUSTCO BK CORP N Y COM	90,400	$649K	0.1%	$7.18	$5.45	—	COM	898349105
—	QUMU CORP COM	50,219	$643K	0.1%	$12.80	$12.41	—	COM	749063103
—	LYDALL INC DEL COM	36,000	$634K	0.1%	$17.61	$14.61	—	COM	550819106
—	ISHARES GOLD TRUST ISHARES	53,662	$627K	0.1%	$11.68	$12.01	—	COM	464285105
—	COBRA ELECTRS CORP COM	207,474	$627K	0.1%	$3.02	$3.02	—	COM	191042100
GLD	SPDR GOLD TRUST GOLD SHS	5,356	$622K	0.1%	$116.13	$119.10	—	INDX FD	78463V107
CVX	CHEVRON CORP NEW COM	4,968	$621K	0.1%	$125.00 *	$71.41	+1.5%	COM	166764100
—	JAKKS PAC INC COM	92,300	$620K	0.1%	$6.72	$10.35	—	COM	47012e106
IWD	ISHARES TR RUSSELL1000VAL	6,560	$618K	0.1%	$94.21	$84.07	—	INDX FD	464287598
—	ADVISORSHARES TRIMTABS FLOAT S	12,635	$613K	0.1%	$48.52	$45.91	—	INDX FD	00768y818
FNB	FNB CORP COM	48,517	$612K	0.1%	$12.61 *	$7.80	0.0%	COM	302520101
—	NAUTILUS INC COM	72,175	$608K	0.1%	$8.42	$8.69	—	COM	63910B102
—	SAFEGUARD SCIENTIFICS INC COM	30,000	$603K	0.1%	$20.10	$16.07	—	COM	786449207
EFA	ISHARES TR MSCI EAFE INDEX	8,914	$598K	0.1%	$67.09	$57.33	—	INDX FD	464287465
—	ROSE ROCK MIDSTREAM L P COM U	15,461	$598K	0.1%	$38.68	$36.70	—	LP	777149105
—	MEDTRONIC INC COM	10,395	$597K	0.1%	$57.43	$51.79	—	COM	585055106
—	PICO HLDGS INC COM NEW	25,450	$588K	0.1%	$23.10	$20.97	—	COM	693366205
—	ITERIS INC COM	277,742	$583K	0.1%	$2.10	$1.79	—	COM	46564T107
DLN	WISDOMTREE TRUST LARGECAP DIVI	8,747	$582K	0.1%	$66.54	$60.09	—	INDX FD	97717W307
—	MAST THERAPEUTICS INC COM	1,234,599	$571K	0.1%	$0.46	$0.43	—	COM	576314108
—	GABELLI DIVD & INCOME TR COM	25,615	$568K	0.1%	$22.17	$19.30	—	CLSD FD	36242H104
—	POWERSHARES ETF TRUST II INTL	19,219	$567K	0.1%	$29.50	$27.54	—	INDX FD	73936Q835
AXTI	AXT INC COM	216,400	$565K	0.1%	$2.61 *	$2.78	-15.6%	COM	00246W103
ADM	ARCHER DANIELS MIDLAND CO COM	13,000	$564K	0.1%	$43.38 *	$25.63	+11.6%	COM	039483102
EEMV	ISHARES INC EM MKT MIN VOL	9,544	$556K	0.1%	$58.26	$57.65	—	INDX FD	464286533
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	55,682	$555K	0.1%	$9.97	$10.39	—	INDX FD	85207H104
—	CYRUSONE INC	24,860	$555K	0.1%	$22.33	$22.33	—	COM	23283r100
IWF	ISHARES TR RUSSELL1000GRW	6,386	$549K	0.1%	$85.97	$73.27	—	INDX FD	464287614
—	FIRST TR ENERGY INCOME & GRW C	16,291	$526K	0.1%	$32.29	$33.97	—	COM	33738G104
DSGR	LAWSON PRODS INC COM	42,398	$519K	0.1%	$12.24 *	$7.09	-12.9%	COM	520776105
—	VODAFONE GROUP PLC NEW SPONS A	13,080	$514K	0.1%	$39.30	$29.58	—	ADUS	92857W209
—	HI-TECH PHARMACAL INC COM	11,700	$508K	0.1%	$43.42	$43.42	—	COM	42840B101
—	SYMANTEC CORP COM	21,300	$502K	0.1%	$23.57	$22.99	—	COM	871503108
FPX	FIRST TR IPOX INDEX FD SHS	10,960	$497K	0.1%	$45.35	$45.35	—	INDX FD	336920103
—	WISDOMTREE EUROPE SMALLCAP DIV	8,422	$487K	0.1%	$57.82	$57.82	—	INDX FD	97717w869
—	CHINA LODGING GROUP LTD SPONSO	16,000	$487K	0.1%	$30.44	$16.00	—	ADUS	16949N109
—	ALCOA INC COM	45,200	$480K	0.1%	$10.62	$8.12	—	COM	013817101
—	BOULDER GROWTH & INCOME FD INC	59,700	$480K	0.1%	$8.04	$7.43	—	CLSD FD	101507101
—	ALASKA COMMNCT SYS GRP COM	225,931	$479K	0.1%	$2.12	$1.90	—	COM	01167p101
—	GOODRICH PETE CORP COM NEW	28,000	$477K	0.1%	$17.04	$13.09	—	COM	382410405
—	RTI BIOLOGICS INC COM	134,500	$476K	0.1%	$3.54	$3.75	—	COM	74975N105
—	GDL FUND COM SH BEN IT	43,000	$474K	0.1%	$11.02	$11.22	—	CLSD FD	361570104
BAX	BAXTER INTL INC COM	6,710	$467K	0.1%	$69.60 *	$31.05	-5.9%	COM	071813109
LINC	LINCOLN EDL SVCS CORP COM	92,500	$461K	0.1%	$4.98 *	$5.43	-14.1%	COM	533535100
—	EAGLE BANCORP MONT	41,900	$459K	0.1%	$10.95	$10.69	—	COM	26942g100
GIS	GENERAL MLS INC COM	9,068	$453K	0.1%	$49.96 *	$31.98	+2.8%	COM	370334104
EBAY	EBAY INC COM	8,200	$450K	0.1%	$54.88 *	$20.18	-2.4%	COM	278642103
—	BLDRS INDEX FDS TR EMER MK 50	12,014	$446K	0.1%	$37.12	$34.38	—	INDX FD	09348R300
—	SUNOCO LOGISTICS PT LP COM UNI	5,864	$443K	0.1%	$75.55	$75.55	—	LP	86764l108
—	ENZO BIOCHEM INC	150,000	$438K	0.1%	$2.92	$2.40	—	COM	294100102
—	REVENUESHARES ETF TR MID CAP F	9,500	$424K	0.1%	$44.63	$44.63	—	INDX FD	761396209
—	DEMAND MEDIA INC COM	73,178	$422K	0.1%	$5.77	$6.00	—	COM	24802n109
CCRN	CROSS CTRY HEALTHCARE	41,700	$416K	0.1%	$9.98 *	$5.98	+16.1%	COM	227483104
—	BB&T CORP COM	11,000	$411K	0.1%	$37.36	$33.73	—	COM	054937107
—	NUVEEN OHIO QUALITY INCOME MUN	29,296	$408K	0.1%	$13.93	$14.90	—	CLSD FD	670980101
ELD	WISDOMTREE TR EM LCL DEBT FD	8,843	$407K	0.1%	$46.03	$48.00	—	INDX FD	97717X867
—	SPECTRA ENERGY CORP COM	11,360	$405K	0.1%	$35.65	$34.44	—	COM	847560109
MOS	MOSAIC CO NEW COM	8,572	$405K	0.1%	$47.25 *	$36.35	0.0%	COM	61945C103
—	TESORO LOGISTICS LP COM UNIT L	7,746	$405K	0.1%	$52.29	$57.21	—	LP	88160T107
IWR	ISHARES TR RUSSELL MIDCAP	2,665	$400K	0.1%	$150.09	$130.40	—	INDX FD	464287499
—	SPECTRA ENERGY PARTNERS LP COM	8,522	$386K	0.1%	$45.29	$46.00	—	LP	84756N109
—	TOWER INTL INC COM	18,012	$385K	0.1%	$21.37	$19.87	—	COM	891826109
—	HALLWOOD GROUP INC	39,802	$381K	0.1%	$9.57	$9.71	—	COM	406364406
IBB	ISHARES TR NASDQ BIO INDX	1,648	$374K	0.1%	$226.94	$173.76	—	INDX FD	464287556
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$371K	0.1%	$68.70	$62.22	—	INDX FD	97717W406
—	MINE SAFETY APPLIANCES CO COM	7,200	$369K	0.1%	$51.25	$46.59	—	COM	602720104
KEY	KEYCORP NEW COM	27,323	$367K	0.1%	$13.43 *	$6.48	+24.3%	COM	493267108
—	CUTWATER SELECT INCOME FD COM	19,700	$361K	0.1%	$18.32	$17.79	—	CLSD FD	232229104
—	CROSSTEX ENERGY INC COM	9,943	$360K	0.1%	$36.21	$36.21	—	COM	22765y104
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,825	$360K	0.1%	$74.61	$66.44	—	INDX FD	97717W505
—	BLACKROCK INCOME OPPORTUNITY	37,000	$359K	0.1%	$9.70	$9.70	—	CLSD FD	092475102
—	POWERSHARES ETF TRUST HI YLD E	29,947	$355K	0.1%	$11.85	$10.72	—	INDX FD	73935x302
—	BTU INTL INC COM	118,101	$355K	0.1%	$3.01	$3.30	—	COM	056032105
DVY	ISHARES TR DJ SEL DIV INX	4,846	$346K	0.1%	$71.40	$64.47	—	INDX FD	464287168
BAC	BANK OF AMERICA CORPORATION CO	22,146	$345K	0.1%	$15.58 *	$11.23	+4.0%	COM	060505104
JBTM	JOHN BEAN TECHNOLOGIES	11,734	$344K	0.1%	$29.32 *	$19.54	+33.2%	COM	477839104
SYLD	CAMBRIA TR SHAREHOLDER YLD	11,677	$343K	0.1%	$29.37	$26.25	—	INDX FD	132061201
—	WARREN RES INC COM	107,500	$338K	0.1%	$3.14	$2.86	—	COM	93564a100
IJH	ISHARES TR CORE S&P MCP ETF	2,512	$336K	0.1%	$133.76	$115.51	—	INDX FD	464287507
—	GUGGENHEIM SPIN OFF	7,475	$336K	0.1%	$44.95	$44.95	—	INDX FD	18383m605
—	VIROPHARMA INC COM	6,700	$334K	0.1%	$49.85	$49.85	—	COM	928241108
—	PRECIDIAN ETFS TR MAXIS NIKKEI	17,950	$333K	0.1%	$18.55	$16.32	—	INDX FD	74016w106
—	EL PASO PIPELINE PARTNERS L P	9,221	$332K	0.1%	$36.00	$43.70	—	LP	283702108
EEM	ISHARES TR MSCI EMERG MKT	7,911	$331K	0.0%	$41.84	$38.53	—	INDX FD	464287234
COST	COSTCO WHSL CORP NEW COM	2,776	$330K	0.0%	$118.88 *	$87.53	+8.7%	COM	22160K105
—	ASHLAND INC NEW COM	3,400	$330K	0.0%	$97.06	$92.35	—	COM	044209104
MSN	EMERSON RADIO CORP COM NEW	172,121	$327K	0.0%	$1.90	$1.67	+14.0%	COM	291087203
—	PENNEY J C INC COM	35,530	$325K	0.0%	$9.15	$9.15	—	COM	708160106
—	SWISS HELVETIA FD INC COM	22,870	$319K	0.0%	$13.95	$12.33	—	CLSD FD	870875101
USB	US BANCORP DEL COM NEW	7,730	$312K	0.0%	$40.36 *	$22.41	+13.2%	COM	902973304
—	MARKET VECTORS ETF TR RVE HARD	8,282	$310K	0.0%	$37.43	$33.73	—	INDX FD	57060U795
—	SILICON GRAPHICS INTL CORP COM	23,000	$308K	0.0%	$13.39	$13.40	—	COM	82706L108
VBR	VANGUARD INDEX FDS SM CP VAL E	3,155	$307K	0.0%	$97.31	$83.73	—	INDX FD	922908611
—	EQT MIDSTREAM PARTNERS L P	5,208	$306K	0.0%	$58.76	$58.76	—	COM	26885b100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	7,500	$301K	0.0%	$40.13	$39.18	—	COM	881624209
USMV	ISHARES TR USA MIN VOL ID	8,452	$300K	0.0%	$35.49	$32.54	—	INDX FD	46429B697
—	WET SEAL INC CL A	110,000	$300K	0.0%	$2.73	$4.61	—	COM	961840105
—	ENERGY TRANSFER PRTNRS L P UNI	5,220	$299K	0.0%	$57.28	$50.73	—	LP	29273R109
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$299K	0.0%	$12.62	$10.63	—	COM	101119105
—	MAGELLAN MIDSTREAM PRTNRS LP C	4,703	$298K	0.0%	$63.36	$57.20	—	LP	559080106
—	ANADARKO PETE CORP COM	3,750	$297K	0.0%	$79.20	$92.94	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING INC	3,650	$295K	0.0%	$80.82 *	$48.32	+6.5%	COM	053015103
HOFT	HOOKER FURNITURE CORP COM	17,600	$294K	0.0%	$16.70 *	$16.66	-3.0%	COM	439038100
—	ONEOK PARTNERS LP UNIT LTD PAR	5,571	$293K	0.0%	$52.59	$49.54	—	LP	68268N103
—	MAXWELL TECHNOLOGIES INC COM	36,500	$284K	0.0%	$7.78	$7.31	—	COM	577767106
BIV	VANGUARD BD INDEX FD INC INTER	3,455	$282K	0.0%	$81.62	$83.44	—	INDX FD	921937819
—	INDEXIQ ETF TR IQ GLB RES ETF	9,861	$280K	0.0%	$28.39	$25.86	—	INDX FD	45409B883
CL	COLGATE PALMOLIVE CO COM	4,300	$280K	0.0%	$65.12 *	$44.66	+8.4%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$278K	0.0%	$111.20 *	$79.76	+19.9%	COM	883556102
—	EMMIS COMMUNICTNS CORP CL A	103,400	$278K	0.0%	$2.69	$2.14	—	COM	291525103
—	MARKET VECTORS ETF TR MKTVEC S	15,629	$275K	0.0%	$17.60	$17.54	—	INDX FD	57060U803
—	WELLS FARGO ADV MULTI SEC INC	19,500	$274K	0.0%	$14.05	$14.05	—	CLSD FD	94987d101
VYM	VANGUARD WHITEHALL FDS INC HIG	4,352	$271K	0.0%	$62.27	$57.44	—	CLSD FD	921946406
TIP	ISHARES TR BARCLYS TIPS BD	2,456	$270K	0.0%	$109.93	$111.85	—	INDX FD	464287176
—	CONTINENTAL MATLS	13,000	$269K	0.0%	$20.69	$15.47	—	COM	211615307
ABBNY	ABB LTD SPONSORED ADR	10,000	$266K	0.0%	$26.60	$23.60	—	COM	000375204
PESI	PERMA-FIX ENVIRONMENTAL SVCS	85,370	$266K	0.0%	$3.12 *	$3.47	0.0%	COM	714157203
—	TWENTY-FIRST CENTY FOX	7,475	$263K	0.0%	$35.18	$33.56	—	COM	90130a101
—	BARCLAYS BK PLC ETN SELECT MLP	9,553	$262K	0.0%	$27.43	$27.43	—	INDX FD	06742c723
LLY	LILLY ELI & CO COM	5,145	$262K	0.0%	$50.92 *	$42.21	-6.2%	COM	532457108
HYG	ISHARES TR HIGH YLD CORP	2,777	$258K	0.0%	$92.91	$90.84	—	INDX FD	464288513
VPU	VANGUARD WORLD FDS UTILITIES E	3,095	$258K	0.0%	$83.36	$82.09	—	INDX FD	92204A876
—	PROSHARES TR PSHS SHRT S&P500	10,100	$255K	0.0%	$25.25	$25.25	—	INDX FD	74347R503
—	STEALTHGAS INC SHS	25,000	$255K	0.0%	$10.20	$11.00	—	COM	y81669106
SJM	SMUCKER J M CO COM NEW	2,448	$254K	0.0%	$103.76 *	$70.96	+5.1%	COM	832696405
—	BARCLAYS BK PLC IPATH S&P MLP	8,632	$254K	0.0%	$29.43	$28.65	—	INDX FD	06742a750
—	FIRSTMERIT CORP COM	11,419	$254K	0.0%	$22.24	$20.05	—	COM	337915102
SHY	ISHARES TR BARCLYS 1-3 YR	3,000	$253K	0.0%	$84.33	$84.33	—	INDX FD	464287457
HP	HELMERICH & PAYNE INC COM	3,000	$252K	0.0%	$84.00 *	$66.00	+17.9%	COM	423452101
—	ALPS ETF TR ALERIAN MLP	14,000	$249K	0.0%	$17.79	$17.86	—	INDX FD	00162Q866
—	RUBY TUESDAY INC COM	36,000	$249K	0.0%	$6.92	$7.50	—	COM	781182100
—	QIHOO 360 TECHNOLOGY C ADS	3,000	$246K	0.0%	$82.00	$46.13	—	COM	74734m109
FEIM	FREQUENCY ELECTRS INC COM	21,048	$246K	0.0%	$11.69 *	$7.91	+12.6%	COM	358010106
DE	DEERE & CO COM	2,669	$244K	0.0%	$91.42 *	$68.04	-0.9%	COM	244199105
—	SILICON IMAGE INC COM	39,700	$244K	0.0%	$6.15	$5.84	—	COM	82705T102
—	BODY CENT CORP COM	60,000	$236K	0.0%	$3.93	$3.93	—	COM	09689u102
HBAN	HUNTINGTON BANCSHARES INC COM	24,419	$236K	0.0%	$9.66 *	$5.68	0.0%	COM	446150104
—	ZAGG INC	53,500	$233K	0.0%	$4.36	$4.82	—	COM	98884u108
—	CUBIST PHARMACEUTICALS INC RT	165,000	$223K	0.0%	$1.35	$1.35	—	WT	229678123
TKR	TIMKEN CO COM	4,025	$222K	0.0%	$55.16 *	$39.86	-2.1%	COM	887389104
IEP	ICAHN ENTERPRISES	2,000	$219K	0.0%	$109.50	$109.50	—	COM	451100101
AXP	AMERICAN EXPRESS CO COM	2,350	$213K	0.0%	$90.64 *	$63.24	+9.5%	COM	025816109
KOPN	KOPIN CORP COM	50,000	$211K	0.0%	$4.22 *	$3.51	+9.6%	COM	500600101
VLO	VALERO ENERGY CORP NEW COM	4,118	$208K	0.0%	$50.51 *	$26.85	0.0%	COM	91913Y100
—	ISHARES TR CORE MSCI EAFE	3,401	$207K	0.0%	$60.86	$57.65	—	INDX FD	46432f842
LQD	ISHARES TR IBOXX INV CPBD	1,806	$206K	0.0%	$114.06	$113.51	—	INDX FD	464287242
STPZ	PIMCO ETF TR 1-5 US TIP IDX	3,820	$202K	0.0%	$52.88	$52.58	—	INDX FD	72201R205
—	ASIAINFO HLDGS INC COM	16,600	$199K	0.0%	$11.99	$11.68	—	COM	04518a104
AIRT	AIR T INC COM	16,419	$197K	0.0%	$12.00 *	$7.03	+7.2%	COM	009207101
DGICA	DONEGAL GROUP INC CL A	12,400	$197K	0.0%	$15.89 *	$8.77	+9.7%	COM	257701201
—	WEATHERFORD INTERNATIONAL LTD	12,000	$186K	0.0%	$15.50	$15.33	—	COM	H27013103
—	ALTEVA COM	22,630	$185K	0.0%	$8.17	$8.17	—	COM	02153v102
—	ASIA PAC FD INC COM	17,613	$185K	0.0%	$10.50	$10.14	—	CLSD FD	044901106
—	DIGITAL ALLY INC COM NEW	20,163	$185K	0.0%	$9.18	$8.15	—	COM	25382P208
KIDBQ	KID BRANDS INC COM	180,000	$184K	0.0%	$1.02 *	$1.44	-14.3%	COM	49375T100
—	EATON VANCE TX MGD DIV EQ INCM	16,600	$181K	0.0%	$10.90	$10.18	—	COM	27828N102
—	EUROSEAS LTD COM NEW	118,982	$173K	0.0%	$1.45	$1.21	—	COM	Y23592200
—	UNWIRED PLANET INC NEW COM	124,478	$172K	0.0%	$1.38	$1.38	—	COM	91531f103
—	PACTERA TECHNOLOGY INTL	23,701	$169K	0.0%	$7.13	$7.13	—	COM	695255109
DSWL	DESWELL INDS INC COM	72,943	$163K	0.0%	$2.23 *	$1.19	+1.1%	COM	250639101
—	INTERNET PATENTS CORP COM	51,597	$161K	0.0%	$3.12	$3.58	—	COM	46063g101
—	EXCO RES INC COM	30,000	$159K	0.0%	$5.30	$5.30	—	COM	269279402
—	ALCO STORES INC	15,999	$151K	0.0%	$9.44	$9.44	—	COM	001600105
—	CAPITOL ACQUISITION CORP II CO	15,000	$145K	0.0%	$9.67	$9.67	—	COM	14056v105
RCMT	RCM TECHNOLOGIES INC COM NEW	20,475	$143K	0.0%	$6.98 *	$5.66	+14.3%	COM	749360400
—	VICON INDS INC COM	45,777	$141K	0.0%	$3.08	$2.59	—	COM	925811101
—	ANNALY CAP MGMT INC COM	13,500	$135K	0.0%	$10.00	$10.00	—	COM	035710409
—	METALICO INC COM	65,000	$135K	0.0%	$2.08	$2.08	—	COM	591176102
—	CLOUGH GLOBAL OPPORTUNITIES FD	10,200	$133K	0.0%	$13.04	$12.86	—	CLSD FD	18914E106
—	ACCELRYS INC COM	13,590	$130K	0.0%	$9.57	$8.39	—	COM	00430U103
—	JAPAN SMALLER CAPTLZTN FD INC	14,024	$129K	0.0%	$9.20	$8.56	—	INDX FD	47109U104
—	CAPSTONE TURBINE CORP COM	100,000	$129K	0.0%	$1.29	$1.17	—	COM	14067d102
—	KKR FINANCIAL HLDGS LLC	10,000	$122K	0.0%	$12.20	$12.20	—	COM	48248a306
—	RICHMONT MINES INC	100,000	$100K	0.0%	$1.00	$1.00	—	COM	76547t106
—	SWEDISH EXPT CR CORP ROG AGRI	12,070	$96,000	0.0%	$7.95	$8.29	—	INDX FD	870297603
—	VITRAN CORP	14,007	$91,000	0.0%	$6.50	$6.50	—	COM	92850e107
—	PLANAR SYS INC COM	35,500	$90,000	0.0%	$2.54	$1.87	—	COM	726900103
—	ORASURE TECHNOLOGIES COM	12,000	$75,000	0.0%	$6.25	$6.25	—	COM	68554v108
ORBT	ORBIT INTL CORP COM NEW	20,200	$69,000	0.0%	$3.42 *	$3.30	-2.7%	COM	685559304
—	LAKES ENTMNT INC COM	17,521	$69,000	0.0%	$3.94	$3.94	—	COM	51206P109
—	ACTIVE POWER INC COM	20,000	$67,000	0.0%	$3.35	$4.19	—	COM	00504w308
TRT	TRIO TECH INTL COM NEW	18,922	$63,000	0.0%	$3.33 *	$1.06	+56.6%	COM	896712205
—	NTS	23,500	$46,000	0.0%	$1.96	$1.96	—	COM	62943B105
—	ALPINE TOTAL DYNAMIC DIVID FD	10,000	$42,000	0.0%	$4.20	$4.00	—	CLSD FD	021060108
—	SIRIUS XM HLDGS INC	12,000	$42,000	0.0%	$3.50	$3.50	—	COM	82968b103
—	WPCS INTL INC COM NEW	18,105	$41,000	0.0%	$2.26	$4.29	—	COM	92931l302
—	CAMELOT INFORMATION	20,000	$40,000	0.0%	$2.00	$1.90	—	COM	13322v105
—	NEOGENOMICS INC COM	10,000	$36,000	0.0%	$3.60	$3.60	—	COM	64049m209
—	DOVER DWNS GMNG & ENT COM	20,000	$30,000	0.0%	$1.50	$1.50	—	COM	260095104
ASRV	AMERISERV FINL INC COM	10,000	$30,000	0.0%	$3.00 *	$2.19	+2.4%	COM	03074A102
—	WSP HLDGS	10,000	$27,000	0.0%	$2.70	$2.04	—	COM	92934f203
—	CELL THERAPEUTICS INC COM	14,000	$27,000	0.0%	$1.93	$1.93	—	COM	150934883
—	LONE PINE RES INC COM	600,000	$23,000	0.0%	$0.04	$0.04	—	COM	54222a106
—	DYNAVAX TECHNOLOGI CP COM	10,000	$20,000	0.0%	$2.00	$2.00	—	COM	268158102