Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR UNIT	83,179	$15.55M	2.2%	$187.01	$183.69	—	INDX FD	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX US	307,985	$15.49M	2.2%	$50.31	$44.30	—	INDX FD	922042775
VOO	VANGUARD INDEX FDS S&P 500 ETF	86,096	$14.75M	2.1%	$171.36	$169.15	—	INDX FD	922908363
MGC	VANGUARD WORLD FD MEGA CAP IND	217,804	$13.91M	2.0%	$63.88	$54.65	—	INDX FD	921910873
VNQ	VANGUARD INDEX FDS REIT ETF	191,638	$13.53M	1.9%	$70.62	$68.58	—	INDX FD	922908553
HDV	ISHARES TR HGH DIV EQT FD	171,158	$12.23M	1.7%	$71.44	$66.43	—	INDX FD	46429B663
RUSHB	RUSH ENTERPRISES INC CL B	396,486	$11.16M	1.6%	$28.15 *	$8.52	+16.1%	COM	781846308
—	ZWEIG TOTAL RETURN FD INC COM	783,990	$11.02M	1.6%	$14.06	$13.39	—	CLSD FD	989837208
—	POWERSHARES ETF TRUST FTSE RAF	117,265	$9.925M	1.4%	$84.64	$72.00	—	INDX FD	73935X583
FMNB	FARMERS NATL BANC CORP COM	1,126,976	$8.655M	1.2%	$7.68 *	$4.53	+8.5%	COM	309627107
—	CLAYMORE EXCHANGE TRD FD TR GU	341,299	$8.577M	1.2%	$25.13	$23.18	—	INDX FD	18383M506
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,760	$8.032M	1.1%	$75.23	$66.20	—	INDX FD	921908844
RWO	SPDR INDEX SHS FDS DJ GLB RL E	181,401	$7.924M	1.1%	$43.68	$42.09	—	INDX FD	78463X749
DGS	WISDOMTREE TRUST EMG MKTS SMCA	169,606	$7.905M	1.1%	$46.61	$46.09	—	INDX FD	97717W281
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$7.737M	1.1%	$128.41	$112.44	—	INDX FD	92204A306
VXF	VANGUARD INDEX FDS EXTEND MKT	88,793	$7.546M	1.1%	$84.98	$69.83	—	INDX FD	922908652
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$7.542M	1.1%	$106.30	$86.53	—	INDX FD	92204A801
—	CORNERSTONE THERAPEUTI COM	756,547	$7.187M	1.0%	$9.50	$9.49	—	COM	21924p103
—	SWEDISH EXPT CR CORP ROG TTL E	743,657	$6.366M	0.9%	$8.56	$7.97	—	INDX FD	870297801
PFE	PFIZER INC COM	192,139	$6.172M	0.9%	$32.12 *	$16.58	+9.8%	COM	717081103
INTC	INTEL CORP COM	223,190	$5.761M	0.8%	$25.81 *	$17.26	+8.2%	COM	458140100
TFSL	TFS FINL CORP COM	460,179	$5.72M	0.8%	$12.43 *	$5.61	+9.6%	COM	87240R107
—	LIBERTY ALL STAR EQUITY FD SH	941,622	$5.537M	0.8%	$5.88	$5.40	—	COM	530158104
MSFT	MICROSOFT CORP COM	130,574	$5.352M	0.8%	$40.99 *	$26.84	+16.5%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	53,590	$5.264M	0.7%	$98.23 *	$60.37	+10.4%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	85,853	$5.212M	0.7%	$60.71 *	$36.60	+15.0%	COM	46625H100
CINF	CINCINNATI FINL CORP COM	106,537	$5.184M	0.7%	$48.66 *	$32.92	+3.8%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	41,144	$5.142M	0.7%	$124.98 *	$115.41	+1.3%	COM	084670702
—	ISHARES INC CORE MSCI EMERGING	103,073	$5.059M	0.7%	$49.08	$49.64	—	INDX FD	46434g103
VZ	VERIZON COMMUNICATIONS INC COM	106,068	$5.046M	0.7%	$47.57 *	$26.84	-3.6%	COM	92343V104
DRI	DARDEN RESTAURANTS INC COM	99,379	$5.044M	0.7%	$50.76 *	$29.98	+4.5%	COM	237194105
WFC	WELLS FARGO & CO NEW COM	99,343	$4.941M	0.7%	$49.74 *	$27.67	+20.7%	COM	949746101
GLW	CORNING INC COM	229,602	$4.78M	0.7%	$20.82 *	$10.63	+30.0%	COM	219350105
GLD	SPDR GOLD TRUST GOLD SHS	36,756	$4.543M	0.6%	$123.60	$122.94	—	INDX FD	78463V107
AAPL	APPLE INC COM	8,330	$4.471M	0.6%	$536.73 *	$14.71	+12.7%	COM	037833100
KO	COCA COLA CO COM	115,256	$4.456M	0.6%	$38.66 *	$27.69	-4.1%	COM	191216100
PG	PROCTER & GAMBLE CO COM	55,173	$4.447M	0.6%	$80.60 *	$55.36	+2.1%	COM	742718109
BSV	VANGUARD BD INDEX FD INC SHORT	55,305	$4.429M	0.6%	$80.08	$80.06	—	INDX FD	921937827
—	EATON VANCE RISK MNGD DIV EQTY	390,488	$4.413M	0.6%	$11.30	$10.97	—	CLSD FD	27829G106
—	MALLINCKRODT PUB LTD	68,882	$4.368M	0.6%	$63.41	$44.09	—	COM	g5785g107
T	AT&T INC COM	122,213	$4.286M	0.6%	$35.07 *	$11.33	-4.2%	COM	00206R102
—	LNB BANCORP INC COM	372,256	$4.251M	0.6%	$11.42	$10.15	—	COM	502100100
—	ALLEGION PUB LTD	81,257	$4.239M	0.6%	$52.17	$46.81	—	COM	g0176j109
—	SIZMEK INC COM	398,554	$4.237M	0.6%	$10.63	$10.63	—	COM	83013p105
—	SPECIAL OPPORTUNITIES FD INC C	247,732	$4.026M	0.6%	$16.25	$16.73	—	CLSD FD	84741T104
—	LIBERTY INTERACTIVE CORP LBT V	30,861	$4.022M	0.6%	$130.33	$86.53	—	COM	53071M880
BMY	BRISTOL MYERS SQUIBB CO COM	76,954	$3.998M	0.6%	$51.95 *	$29.41	+22.2%	COM	110122108
—	EGSHARES EMERGING MARKETS CONS	149,775	$3.974M	0.6%	$26.53	$26.88	—	INDX FD	268461779
—	ABBVIE INC	76,081	$3.911M	0.6%	$51.41	$42.55	—	COM	00287y109
—	AUTOBYTEL INC	295,470	$3.673M	0.5%	$12.43	$12.43	—	COM	05275n205
MMM	3M CO COM	26,262	$3.563M	0.5%	$135.67 *	$62.02	+23.0%	COM	88579Y101
VWO	VANGUARD FTSE EMERGING MARKET	86,348	$3.504M	0.5%	$40.58	$38.80	—	INDX FD	922042858
POST	POST HLDGS INC COM	63,009	$3.473M	0.5%	$55.12 *	$29.17	+23.1%	COM	737446104
COP	CONOCOPHILLIPS COM	49,118	$3.455M	0.5%	$70.34 *	$41.09	+10.5%	COM	20825C104
—	NEW MEDIA INVT GROUP INC COM	227,471	$3.417M	0.5%	$15.02	$15.02	—	COM	64704v106
LEN/B	LENNAR CORP CL B	104,415	$3.408M	0.5%	$32.64 *	$25.59	+7.0%	COM	526057302
—	CENTRAL FD CDA LTD CL A	243,840	$3.347M	0.5%	$13.73	$13.60	—	CLSD FD	153501101
XOM	EXXON MOBIL CORP COM	34,071	$3.328M	0.5%	$97.68 *	$53.86	+7.8%	COM	30231G102
—	GENERAL ELECTRIC CO COM	122,020	$3.159M	0.4%	$25.89	$23.91	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO CO	46,470	$3.118M	0.4%	$67.10	$55.20	—	COM	263534109
CSCO	CISCO SYS INC COM	139,011	$3.116M	0.4%	$22.42 *	$15.54	-1.5%	COM	17275R102
—	WALGREEN CO COM	46,930	$3.099M	0.4%	$66.03	$45.87	—	COM	931422109
—	REVENUESHARES ETF TR SMALL CAP	56,255	$3.077M	0.4%	$54.70	$43.70	—	INDX FD	761396308
—	QEP RES INC COM	104,477	$3.076M	0.4%	$29.44	$28.36	—	COM	74733V100
—	ALBANY MOLECULAR RESH INC COM	160,800	$2.989M	0.4%	$18.59	$12.89	—	COM	012423109
—	SPARTAN STORES INC COM	128,179	$2.975M	0.4%	$23.21	$22.26	—	COM	846822104
HY	HYSTER YALE MATLS HANDLING INC	29,984	$2.923M	0.4%	$97.49 *	$50.07	+40.9%	COM	449172105
—	KRAFT FOODS GROUP INC COM	52,053	$2.92M	0.4%	$56.10	$55.55	—	COM	50076Q106
—	ONE GAS INC COM	79,845	$2.869M	0.4%	$35.93	$35.93	—	COM	68235p108
—	ASCENT CAP GROUP INC COM SER A	37,382	$2.824M	0.4%	$75.54	$79.64	—	COM	043632108
DAKT	DAKTRONICS INC COM	192,189	$2.766M	0.4%	$14.39 *	$9.64	+19.7%	COM	234264109
PEP	PEPSICO INC COM	32,486	$2.713M	0.4%	$83.51 *	$56.27	+1.0%	COM	713448108
—	WISDOMTREE EUROPE SMALLCAP DIV	42,947	$2.685M	0.4%	$62.52	$61.60	—	INDX FD	97717w869
CRVL	CORVEL CORP COM	53,542	$2.664M	0.4%	$49.76 *	$9.27	+72.6%	COM	221006109
—	WHITEWAVE FOODS CO COM CL A	92,601	$2.643M	0.4%	$28.54	$17.57	—	COM	966244105
—	LIBERTY INTERACTIVE CORP INT C	91,563	$2.643M	0.4%	$28.87	$23.73	—	COM	53071M104
LAKE	LAKELAND INDS INC COM	411,248	$2.636M	0.4%	$6.41	$4.16	+56.8%	COM	511795106
RYN	RAYONIER INC COM	57,301	$2.631M	0.4%	$45.92	$45.92	—	COM	754907103
—	MARKET VECTORS ETF TR AGRIBUS	47,288	$2.571M	0.4%	$54.37	$51.18	—	INDX FD	57060U605
—	CINCINNATI BELL INC COM	741,632	$2.566M	0.4%	$3.46	$3.03	—	COM	171871106
HON	HONEYWELL INTL INC COM	27,433	$2.545M	0.4%	$92.77 *	$53.54	+20.9%	COM	438516106
MCD	MCDONALDS CORP COM	25,289	$2.479M	0.4%	$98.03 *	$71.28	-1.4%	COM	580135101
TRIP	TRIPADVISOR INC COM	27,252	$2.469M	0.3%	$90.60 *	$57.01	+42.2%	COM	896945201
—	FTD COS INC	76,252	$2.426M	0.3%	$31.82	$32.55	—	COM	30281v108
—	MARTHA STEWART LIVING CL A	517,969	$2.346M	0.3%	$4.53	$4.53	—	COM	573083102
EPD	ENTERPRISE PRODS PARTNERS L P	32,991	$2.288M	0.3%	$69.35	$62.44	—	LP	293792107
SMG	SCOTTS MIRACLE GRO CO CL A	37,328	$2.287M	0.3%	$61.27 *	$32.75	+19.6%	COM	810186106
—	TIME WARNER INC COM NEW	34,678	$2.266M	0.3%	$65.34	$59.34	—	COM	887317303
—	ING U S INC	61,877	$2.244M	0.3%	$36.27	$28.07	—	COM	45685e106
SLV	ISHARES SILVER TRUST ISHARES	115,231	$2.194M	0.3%	$19.04	$19.04	—	INDX FD	46428Q109
FBT	FIRST TR EXCHANGE TRADED FD NY	28,309	$2.171M	0.3%	$76.69	$58.80	—	INDX FD	33733E203
—	VIAD CORP COM NEW	87,651	$2.107M	0.3%	$24.04	$25.11	—	COM	92552r406
—	ZEP INC COM	117,132	$2.073M	0.3%	$17.70	$16.22	—	COM	98944B108
IVV	ISHARES TR CORE S&P500 ETF	10,966	$2.063M	0.3%	$188.13	$162.54	—	INDX FD	464287200
IBM	INTERNATIONAL BUSINESS MACHS C	10,562	$2.033M	0.3%	$192.48 *	$118.94	-8.2%	COM	459200101
—	CALAMOS ASSET MGMT INC	155,276	$2.008M	0.3%	$12.93	$11.44	—	COM	12811r104
—	ROYAL DUTCH SHELL PLC SPONS AD	27,469	$2.007M	0.3%	$73.06	$66.26	—	ADUS	780259206
ABT	ABBOTT LABS COM	52,031	$2.004M	0.3%	$38.52 *	$27.71	+10.9%	COM	002824100
—	KRISPY KREME DOUGHNUTS INC COM	112,300	$1.991M	0.3%	$17.73	$17.56	—	COM	501014104
WLY	WILEY JOHN & SONS INC CLASS A	33,953	$1.957M	0.3%	$57.64 *	$28.85	+36.6%	COM	968223206
—	EATON CORP PLC	25,917	$1.947M	0.3%	$75.12	$68.13	—	COM	g29183103
—	XEROX CORP COM	171,000	$1.932M	0.3%	$11.30	$9.07	—	COM	984121103
—	HILLSHIRE BRANDS CO COM	51,499	$1.919M	0.3%	$37.26	$32.92	—	COM	432589109
—	TRI CONTL CORP COM	95,000	$1.908M	0.3%	$20.08	$17.89	—	CLSD FD	895436103
—	POWERSHARES ETF TRUST DYNAMIC	26,391	$1.883M	0.3%	$71.35	$56.08	—	INDX FD	73935X104
—	KNOWLES CORP	58,840	$1.858M	0.3%	$31.58	$31.58	—	COM	49926d109
SYY	SYSCO CORP COM	50,913	$1.839M	0.3%	$36.12 *	$24.40	+7.0%	COM	871829107
—	MARKET VECTORS ETF TR MKTVEC M	62,382	$1.828M	0.3%	$29.30	$25.01	—	INDX FD	57060U134
—	BLACKHAWK NETWORK HLDGS	74,929	$1.828M	0.3%	$24.40	$23.60	—	COM	09238e104
CALY	CALLAWAY GOLF CO COM	175,400	$1.793M	0.3%	$10.22 *	$6.49	+31.4%	COM	131193104
—	MFS INTER INCOME TR SH BEN INT	345,995	$1.792M	0.3%	$5.18	$5.58	—	CLSD FD	55273C107
PPL	PPL CORP COM	53,300	$1.766M	0.2%	$33.13 *	$16.42	+4.0%	COM	69351T106
—	HAWAIIAN HOLDINGS INC COM	126,000	$1.759M	0.2%	$13.96	$6.22	—	COM	419879101
—	ISHARES TR CORE MSCI EAFE	28,671	$1.751M	0.2%	$61.07	$60.67	—	INDX FD	46432f842
—	MADISON CLAYMORE CALL &EQTY FD	208,000	$1.72M	0.2%	$8.27	$7.95	—	CLSD FD	557437100
SALM	SALEM COMMUNICATIONS	169,919	$1.697M	0.2%	$9.99 *	$8.50	+6.6%	COM	794093104
EMR	EMERSON ELEC CO COM	24,701	$1.65M	0.2%	$66.80 *	$41.22	+15.9%	COM	291011104
—	COLLECTORS UNIVERSE COM NEW	83,389	$1.569M	0.2%	$18.82	$15.66	—	COM	19421r200
NSSC	NAPCO SEC SYS INC COM	227,740	$1.51M	0.2%	$6.63 *	$3.29	0.0%	COM	630402105
AMAT	APPLIED MATLS INC COM	73,716	$1.505M	0.2%	$20.42 *	$13.53	+16.4%	COM	038222105
—	STARZ COM	46,399	$1.498M	0.2%	$32.29	$23.70	—	COM	85571q102
BK	BANK NEW YORK MELLON CORP COM	42,412	$1.497M	0.2%	$35.30 *	$22.82	+8.5%	COM	064058100
SVVC	FIRSTHAND TECH VALUE FD INC CO	69,338	$1.48M	0.2%	$21.34 *	$21.64	+8.2%	COM	33766Y100
AMCX	AMC NETWORKS INC CL A	20,160	$1.473M	0.2%	$73.07 *	$65.20	+7.2%	COM	00164V103
—	IMATION CORP COM	254,865	$1.471M	0.2%	$5.77	$4.24	—	COM	45245A107
—	LEE ENTERPRISES INC COM	322,372	$1.441M	0.2%	$4.47	$3.46	—	COM	523768109
—	COMPUWARE CORP COM	135,800	$1.426M	0.2%	$10.50	$11.11	—	COM	205638109
DIS	DISNEY WALT CO COM DISNEY	17,762	$1.422M	0.2%	$80.06 *	$56.11	+24.2%	COM	254687106
—	DOW CHEM CO COM	29,085	$1.413M	0.2%	$48.58	$32.16	—	COM	260543103
—	JPMORGAN CHASE & CO ALERIAN ML	30,290	$1.41M	0.2%	$46.55	$46.63	—	INDX FD	46625H365
PAA	PLAINS ALL AMERN PIPELINE L P	25,374	$1.399M	0.2%	$55.14	$55.46	—	LP	726503105
—	ACCESS MIDSTREAM PARTNERS L P	24,194	$1.392M	0.2%	$57.53	$48.94	—	LP	00434L109
—	CST BRANDS	44,571	$1.392M	0.2%	$31.23	$31.29	—	COM	12646r105
TXN	TEXAS INSTRS INC COM	29,382	$1.386M	0.2%	$47.17 *	$25.31	+26.2%	COM	882508104
—	POWERSHARES BUYBACK ACHIEVERS	31,791	$1.384M	0.2%	$43.53	$43.17	—	INDX FD	73935x286
—	FORESTAR GROUP INC COM	77,339	$1.377M	0.2%	$17.80	$20.25	—	COM	346233109
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	17,203	$1.376M	0.2%	$79.99	$79.24	—	INDX FD	92206C409
—	WESTERN ASSET CLYM INFL OPP IN	116,500	$1.355M	0.2%	$11.63	$11.79	—	CLSD FD	95766R104
—	INVACARE CORP COM	70,220	$1.339M	0.2%	$19.07	$14.35	—	COM	461203101
—	BRE PROPERTIES INC CL A	21,000	$1.318M	0.2%	$62.76	$62.76	—	COM	05564e106
—	HARRIS & HARRIS GROUP	378,866	$1.315M	0.2%	$3.47	$3.02	—	COM	413833104
MRK	MERCK & CO INC NEW COM	23,104	$1.312M	0.2%	$56.79 *	$30.04	+19.1%	COM	58933Y105
—	PICO HLDGS INC COM NEW	50,450	$1.311M	0.2%	$25.99	$23.46	—	COM	693366205
—	RAYTHEON CO COM NEW	13,200	$1.304M	0.2%	$98.79	$66.11	—	COM	755111507
PH	PARKER HANNIFIN CORP COM	10,875	$1.302M	0.2%	$119.72 *	$75.97	+29.6%	COM	701094104
VTI	VANGUARD INDEX FDS TOTAL STK M	13,292	$1.296M	0.2%	$97.50	$85.07	—	INDX FD	922908769
—	AMERICAN RLTY CAP PPTYS INC CO	92,300	$1.294M	0.2%	$14.02	$13.37	—	COM	02917t104
—	TARGA RES	13,041	$1.294M	0.2%	$99.23	$88.95	—	COM	87612g101
—	HARRIS CORP DEL COM	17,444	$1.276M	0.2%	$73.15	$49.23	—	COM	413875105
—	ROYAL DUTCH SHELL PLC SPON ADR	16,300	$1.273M	0.2%	$78.10	$66.27	—	ADUS	780259107
—	LIBERTY MEDIA CORPORATION LIB	9,710	$1.269M	0.2%	$130.69	$130.12	—	COM	531229102
—	LEUCADIA NATL CORP	45,196	$1.265M	0.2%	$27.99	$26.53	—	COM	527288104
—	ALLIANCEBERNSTEIN HOLDING LP U	50,450	$1.26M	0.2%	$24.98	$20.81	—	COM	01881g106
—	AVID TECHNOLOGY INC COM	199,800	$1.219M	0.2%	$6.10	$6.10	—	COM	05367p100
—	MFS MULTIMARKET INCOME TR SH B	185,000	$1.208M	0.2%	$6.53	$6.53	—	CLSD FD	552737108
—	NAUTILUS INC COM	125,260	$1.206M	0.2%	$9.63	$9.09	—	COM	63910B102
—	LEGG MASON BW GLOBAL INCOME	68,000	$1.194M	0.2%	$17.56	$16.87	—	CLSD FD	52469b100
—	ADAMS EXPRESS CO COM	91,455	$1.187M	0.2%	$12.98	$12.39	—	CLSD FD	006212104
—	CREDIT SUISSE NASSAU BRH ETN L	37,174	$1.187M	0.2%	$31.93	$29.95	—	INDX FD	22542D852
—	ROUSE PPTYS INC COM	68,520	$1.181M	0.2%	$17.24	$19.82	—	COM	779287101
—	WESTERN GAS PARTNERS LP COM UN	17,813	$1.179M	0.2%	$66.19	$64.26	—	LP	958254104
—	MVC CAPITAL INC COM	87,000	$1.179M	0.2%	$13.55	$12.63	—	COM	553829102
—	BEAM INC COM	14,056	$1.171M	0.2%	$83.31	$64.93	—	COM	073730103
—	UBS AG JERSEY BRH ALERIAN INFR	28,893	$1.151M	0.2%	$39.84	$39.30	—	LP	902641646
—	BLACKROCK ENHANCED EQUITY DIVI	144,000	$1.143M	0.2%	$7.94	$7.94	—	CLSD FD	09251a104
—	AXCELIS TECHNOLOGIES INC COM	530,500	$1.141M	0.2%	$2.15	$2.11	—	COM	054540109
—	POLYCOM INC	81,816	$1.123M	0.2%	$13.73	$11.01	—	COM	73172k104
—	UNITED ONLINE INC	95,197	$1.1M	0.2%	$11.55	$13.76	—	COM	911268209
C	CITIGROUP INC COM NEW	23,086	$1.099M	0.2%	$47.60 *	$36.22	+2.4%	COM	172967424
—	KIMBALL INTL INC CL B	60,583	$1.097M	0.2%	$18.11	$9.75	—	COM	494274103
EGY	VAALCO ENERGY INC COM NEW	128,000	$1.094M	0.2%	$8.55 *	$5.21	+5.6%	COM	91851C201
—	SIRIUS XM HLDGS INC	340,390	$1.089M	0.2%	$3.20	$3.21	—	COM	82968b103
—	ASHFORD HOSPITALITY TR COM SHS	95,110	$1.072M	0.2%	$11.27	$11.27	—	COM	044103109
—	XYRATEX LTD COM	80,659	$1.068M	0.2%	$13.24	$13.24	—	COM	g98268108
—	REALNETWORKS INC	140,500	$1.065M	0.2%	$7.58	$7.74	—	COM	75605l708
—	PLAINS GP HLDGS L P	37,924	$1.061M	0.1%	$27.98	$26.91	—	COM	72651a108
—	HESKA CORP COM RESTRC NEW	99,470	$1.048M	0.1%	$10.54	$6.63	—	COM	42805e306
NC	NACCO INDS INC CL A	19,288	$1.046M	0.1%	$54.23 *	$9.76	+3.7%	COM	629579103
—	DIGIRAD CORP COM	296,342	$1.016M	0.1%	$3.43	$2.47	—	COM	253827109
—	FOREST LABS INC COM	11,000	$1.015M	0.1%	$92.27	$92.27	—	COM	345838106
VFC	V F CORP COM	16,200	$1.002M	0.1%	$61.85 *	$56.33	0.0%	COM	918204108
—	E M C CORP MASS COM	36,485	$1M	0.1%	$27.41	$23.63	—	COM	268648102
ALEX	ALEXANDER & BALDWIN INC NEW CO	23,421	$997K	0.1%	$42.57	$36.69	—	COM	014491104
—	NATUZZI S P A ADR	352,326	$995K	0.1%	$2.82	$2.23	—	ADUS	63905a101
—	WUXI PHARMATECH CAYMAN INC SPO	26,925	$992K	0.1%	$36.84	$20.98	—	COM	929352102
ET	ENERGY TRANSFER EQUITY L P COM	21,223	$992K	0.1%	$46.74	$53.10	—	LP	29273V100
—	GDL FUND COM SH BEN IT	89,204	$984K	0.1%	$11.03	$11.12	—	CLSD FD	361570104
—	MAGELLAN MIDSTREAM PRTNRS LP C	14,102	$983K	0.1%	$69.71	$65.53	—	LP	559080106
—	MEDTRONIC INC COM	15,895	$978K	0.1%	$61.53	$55.16	—	COM	585055106
—	STRATEGIC GLOBAL INCOME FD COM	103,500	$953K	0.1%	$9.21	$9.21	—	COM	862719101
SAIC	SCIENCE APPLICATIONS INTL	25,431	$951K	0.1%	$37.40 *	$34.82	+5.2%	COM	808625107
—	ELECTRO SCIENTIFIC IND COM	96,051	$946K	0.1%	$9.85	$10.76	—	COM	285229100
—	TUESDAY MORNING CORP COM NEW	65,925	$933K	0.1%	$14.15	$11.99	—	COM	899035505
—	BANCROFT FUND LTD COM	47,693	$932K	0.1%	$19.54	$18.64	—	COM	059695106
LFCR	LANDEC CORP COM	81,476	$909K	0.1%	$11.16	$13.73	-20.1%	COM	514766104
FPX	FIRST TR IPOX INDEX FD SHS	19,690	$904K	0.1%	$45.91	$45.60	—	INDX FD	336920103
—	INDEXIQ ETF TR US RL EST SMCP	35,749	$903K	0.1%	$25.26	$24.11	—	INDX FD	45409B628
—	SP PLUS CORP COM	34,085	$895K	0.1%	$26.26	$26.04	—	COM	78469c103
—	MEDICAL ACTION INDS INC COM	127,802	$891K	0.1%	$6.97	$7.60	—	COM	58449L100
—	NATIONAL INTERSTATE CP COM	32,976	$884K	0.1%	$26.81	$26.81	—	COM	63654u100
—	NEUBERGER BERMAN RE COM	185,885	$877K	0.1%	$4.72	$4.72	—	CLSD FD	64190a103
—	APACHE CORP COM	10,550	$875K	0.1%	$82.94	$85.12	—	COM	037411105
—	GOOGLE INC CL A	769	$857K	0.1%	$1114.43	$908.81	—	COM	38259P508
—	UNWIRED PLANET INC NEW COM	395,134	$857K	0.1%	$2.17	$1.92	—	COM	91531f103
—	CELGENE CORP COM	6,057	$846K	0.1%	$139.67	$116.99	—	COM	151020104
NX	QUANEX BLDG PRODS CORP COM	40,902	$846K	0.1%	$20.68 *	$15.52	+8.6%	COM	747619104
ACIC	UNITED INS HLDGS CORP	56,500	$825K	0.1%	$14.60 *	$4.61	+126.3%	COM	910710102
AMGN	AMGEN INC COM	6,635	$818K	0.1%	$123.29 *	$77.15	+12.6%	COM	031162100
AMP	AMERIPRISE FINL INC COM	7,400	$815K	0.1%	$110.14 *	$59.57	+43.1%	COM	03076C106
CAG	CONAGRA FOODS INC COM	26,270	$815K	0.1%	$31.02 *	$17.69	-9.3%	COM	205887102
SLB	SCHLUMBERGER LTD COM	8,290	$808K	0.1%	$97.47 *	$52.90	+23.8%	COM	806857108
MDLZ	MONDELEZ INTL INC CL A	23,337	$806K	0.1%	$34.54 *	$23.16	+13.8%	COM	609207105
—	BOULDER TOTAL RETURN FD INC CO	32,900	$800K	0.1%	$24.32	$21.18	—	CLSD FD	101541100
—	KINDER MORGAN ENERGY PARTNERS	10,750	$795K	0.1%	$73.95	$85.40	—	LP	494550106
—	JAKKS PAC INC COM	109,800	$793K	0.1%	$7.22	$9.85	—	COM	47012e106
ASYS	AMTECH SYS INC COM PAR $0.01N	64,860	$789K	0.1%	$12.16 *	$6.69	+55.7%	COM	032332504
CSX	CSX CORP COM	27,126	$786K	0.1%	$28.98 *	$6.66	+15.1%	COM	126408103
—	SAFEWAY INC COM NEW	21,200	$783K	0.1%	$36.93	$36.93	—	COM	786514208
JBSS	SANFILIPPO JOHN B & SON INC CO	33,549	$772K	0.1%	$23.01	$20.13	+13.7%	COM	800422107
FE	FIRSTENERGY CORP COM	22,550	$767K	0.1%	$34.01 *	$24.57	-21.7%	COM	337932107
QCOM	QUALCOMM INC COM	9,719	$766K	0.1%	$78.81 *	$45.16	+19.6%	COM	747525103
CSL	CARLISLE COS INC COM	9,600	$762K	0.1%	$79.38 *	$55.89	+19.9%	COM	142339100
—	COBRA ELECTRS CORP COM	226,143	$762K	0.1%	$3.37	$3.05	—	COM	191042100
—	ADVISORSHARES TRIMTABS FLOAT S	15,334	$761K	0.1%	$49.63	$46.57	—	INDX FD	00768y818
—	WELLS FARGO ADV MULTI SEC INC	51,500	$747K	0.1%	$14.50	$14.33	—	CLSD FD	94987d101
—	PENFORD CORP COM	52,000	$747K	0.1%	$14.37	$13.38	—	COM	707051108
—	POWERSHARES ETF TRUST II SENIO	29,933	$743K	0.1%	$24.82	$24.76	—	INDX FD	73936Q769
RAIL	FREIGHTCAR AMER INC COM	31,900	$741K	0.1%	$23.23 *	$18.78	+29.0%	COM	357023100
—	STATE AUTO FINL CORP COM	33,995	$724K	0.1%	$21.30	$18.28	—	COM	855707105
—	QUMU CORP COM	45,258	$724K	0.1%	$16.00	$12.41	—	COM	749063103
—	POWERSHARES ETF TR II S&P500 L	21,237	$723K	0.1%	$34.04	$31.11	—	INDX FD	73937B779
—	LYDALL INC DEL COM	31,000	$709K	0.1%	$22.87	$14.61	—	COM	550819106
—	HEIDRICK & STRUGGLES INTL INC	35,000	$702K	0.1%	$20.06	$16.71	—	COM	422819102
RIG	TRANSOCEAN LTD REG SHS	16,959	$701K	0.1%	$41.33 *	$48.94	-11.2%	COM	H8817H100
KMI	KINDER MORGAN INC DEL COM	21,338	$693K	0.1%	$32.48 *	$20.65	-10.7%	LP	49456B101
—	PROSPECT CAP CORP	64,000	$691K	0.1%	$10.80	$10.80	—	COM	74348t102
—	VECTOR GROUP LTD COM	32,000	$689K	0.1%	$21.53	$21.53	—	COM	92240m108
PM	PHILIP MORRIS INTL INC COM	8,419	$689K	0.1%	$81.84 *	$49.85	-10.2%	COM	718172109
—	MAXWELL TECHNOLOGIES INC COM	52,800	$682K	0.1%	$12.92	$9.04	—	COM	577767106
DSGR	LAWSON PRODS INC COM	42,398	$681K	0.1%	$16.06 *	$7.09	+3.8%	COM	520776105
—	ISHARES GOLD TRUST ISHARES	54,706	$681K	0.1%	$12.45	$12.02	—	COM	464285105
WM	WASTE MGMT INC DEL COM	16,000	$673K	0.1%	$42.06 *	$32.76	0.0%	COM	94106L109
—	HI-TECH PHARMACAL INC COM	15,502	$672K	0.1%	$43.35	$43.35	—	COM	42840b101
—	HUBBELL INC CL A	6,023	$670K	0.1%	$111.24	$90.12	—	COM	443510102
—	TRUSTCO BK CORP N Y COM	95,000	$669K	0.1%	$7.04	$5.53	—	COM	898349105
UTMD	UTAH MED PRODS INC COM	11,479	$664K	0.1%	$57.84 *	$51.11	+6.8%	COM	917488108
NEM	NEWMONT MINING CORP COM	28,072	$658K	0.1%	$23.44 *	$24.35	-24.3%	COM	651639106
—	ROSE ROCK MIDSTREAM L P COM U	15,703	$652K	0.1%	$41.52	$36.78	—	LP	777149105
—	RTI BIOLOGICS INC COM	159,500	$651K	0.1%	$4.08	$3.80	—	COM	74975N105
—	NICHOLAS FINL INC BC	41,055	$646K	0.1%	$15.73	$15.73	—	COM	65373j209
JOE	ST JOE	33,500	$645K	0.1%	$19.25 *	$18.58	-0.3%	COM	790148100
AORT	CRYOLIFE INC COM	64,447	$642K	0.1%	$9.96	$5.98	+67.6%	COM	228903100
IWF	ISHARES TR RUSSELL1000GRW	7,222	$625K	0.1%	$86.54	$74.80	—	INDX FD	464287614
—	EAGLE BANCORP MONT	55,885	$623K	0.1%	$11.15	$10.80	—	COM	26942g100
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	58,047	$619K	0.1%	$10.66	$10.40	—	INDX FD	85207H104
FCX	FREEPORT-MCMORAN COPPER & GOLD	18,500	$612K	0.1%	$33.08 *	$24.81	+14.7%	COM	35671D857
PGR	PROGRESSIVE CORP OHIO COM	25,019	$606K	0.1%	$24.22 *	$17.04	+0.6%	COM	743315103
—	PERCEPTRON INC COM	49,725	$603K	0.1%	$12.13	$8.83	—	COM	71361F100
—	SENOMYX INC	55,800	$595K	0.1%	$10.66	$10.66	—	COM	81724q107
—	SYMANTEC CORP COM	29,700	$593K	0.1%	$19.97	$22.13	—	COM	871503108
IWD	ISHARES TR RUSSELL1000VAL	6,132	$592K	0.1%	$96.54	$84.07	—	INDX FD	464287598
—	THL CR INC COM	42,500	$586K	0.1%	$13.79	$13.79	—	COM	872438106
TKR	TIMKEN CO COM	9,945	$585K	0.1%	$58.82 *	$40.59	+1.2%	COM	887389104
DLN	WISDOMTREE TRUST LARGECAP DIVI	8,647	$585K	0.1%	$67.65	$60.09	—	INDX FD	97717W307
—	EPL OIL & GAS INC COM	15,000	$579K	0.1%	$38.60	$38.60	—	COM	26883d108
—	ALCOA INC COM	44,800	$577K	0.1%	$12.88	$8.12	—	COM	013817101
—	POWERSHARES ETF TRUST II INTL	19,221	$576K	0.1%	$29.97	$27.54	—	INDX FD	73936Q835
—	COURIER CORP COM	37,200	$573K	0.1%	$15.40	$14.27	—	COM	222660102
EFA	ISHARES TR MSCI EAFE INDEX	8,464	$569K	0.1%	$67.23	$57.33	—	INDX FD	464287465
IEP	ICAHN ENTERPRISES	5,526	$568K	0.1%	$102.79	$105.22	—	COM	451100101
CVX	CHEVRON CORP NEW COM	4,768	$567K	0.1%	$118.92 *	$71.41	-1.5%	COM	166764100
—	WARREN RES INC COM	117,500	$564K	0.1%	$4.80	$3.03	—	COM	93564a100
—	GABELLI DIVD & INCOME TR COM	25,615	$563K	0.1%	$21.98	$19.30	—	CLSD FD	36242H104
—	LUBYS INC COM	91,271	$562K	0.1%	$6.16	$8.40	—	COM	549282101
—	CYRUSONE INC	26,954	$561K	0.1%	$20.81	$22.21	—	COM	23283r100
EEMV	ISHARES INC EM MKT MIN VOL	9,748	$558K	0.1%	$57.24	$57.65	—	INDX FD	464286533
AXTI	AXT INC COM	253,400	$557K	0.1%	$2.20 *	$2.72	-12.8%	COM	00246W103
—	AVIAT NETWORKS INC COM	349,148	$555K	0.1%	$1.59	$2.49	—	COM	05366Y102
—	SAFEGUARD SCIENTIFICS INC COM	25,000	$555K	0.1%	$22.20	$16.07	—	COM	786449207
DGICA	DONEGAL GROUP INC CL A	37,865	$552K	0.1%	$14.58 *	$8.96	+1.1%	COM	257701201
—	SUNOCO LOGISTICS PT LP COM UNI	5,981	$544K	0.1%	$90.95	$75.85	—	LP	86764l108
—	ENZO BIOCHEM INC	130,000	$541K	0.1%	$4.16	$2.40	—	COM	294100102
—	FIRST TR ENERGY INCOME & GRW C	16,291	$534K	0.1%	$32.78	$33.97	—	COM	33738G104
ADM	ARCHER DANIELS MIDLAND CO COM	12,300	$534K	0.1%	$43.41 *	$25.63	+14.5%	COM	039483102
—	STANLEY FURNITURE CO INC COM N	193,808	$531K	0.1%	$2.74	$3.88	—	COM	854305208
—	ITERIS INC COM	267,742	$530K	0.1%	$1.98	$1.79	—	COM	46564T107
—	ARES CAP CORP COM	30,000	$529K	0.1%	$17.63	$17.63	—	COM	04010l103
—	DEX MEDIA INC	55,190	$508K	0.1%	$9.20	$9.20	—	COM	25213a107
FNB	FNB CORP COM	37,872	$507K	0.1%	$13.39 *	$7.80	+1.2%	COM	302520101
—	INTERNET PATENTS CORP COM	151,597	$500K	0.1%	$3.30	$3.39	—	COM	46063g101
BAX	BAXTER INTL INC COM	6,710	$494K	0.1%	$73.62 *	$31.05	-2.3%	COM	071813109
—	TOWER INTL INC COM	18,012	$490K	0.1%	$27.20	$19.87	—	COM	891826109
—	BOULDER GROWTH & INCOME FD INC	59,700	$485K	0.1%	$8.12	$7.43	—	CLSD FD	101507101
—	TESORO LOGISTICS LP COM UNIT L	7,916	$477K	0.1%	$60.26	$57.28	—	LP	88160T107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	96,370	$470K	0.1%	$4.88 *	$3.48	+2.4%	COM	714157203
—	SEARS HOMETOWN & OUTLET STORES	19,400	$459K	0.1%	$23.66	$23.66	—	COM	812362101
—	PETROLEUM & RES CORP COM	16,373	$457K	0.1%	$27.91	$27.91	—	CLSD FD	716549100
VYM	VANGUARD WHITEHALL FDS INC HIG	7,175	$453K	0.1%	$63.14	$59.68	—	CLSD FD	921946406
SYK	STRYKER CORP COM	5,460	$445K	0.1%	$81.50 *	$69.03	0.0%	COM	863667101
—	GOODRICH PETE CORP COM NEW	28,000	$443K	0.1%	$15.82	$13.09	—	COM	382410405
GIS	GENERAL MLS INC COM	8,550	$443K	0.1%	$51.81 *	$31.98	+3.1%	COM	370334104
—	CORONADO BIOSCIENCES INC	223,650	$443K	0.1%	$1.98	$2.63	—	COM	21976u109
MSN	EMERSON RADIO CORP COM NEW	213,121	$443K	0.1%	$2.08	$1.76	+19.9%	COM	291087203
—	BB&T CORP COM	11,000	$442K	0.1%	$40.18	$33.73	—	COM	054937107
—	BLDRS INDEX FDS TR EMER MK 50	12,014	$437K	0.1%	$36.37	$34.38	—	INDX FD	09348R300
—	ENLINK MIDSTREAM LLC COM	12,856	$436K	0.1%	$33.91	$33.91	—	COM	29336t100
—	ALASKA COMMNCT SYS GRP COM	225,931	$436K	0.1%	$1.93	$1.90	—	COM	01167p101
—	ALTEVA COM	51,431	$427K	0.1%	$8.30	$8.25	—	COM	02153v102
—	SPECTRA ENERGY PARTNERS LP COM	8,522	$417K	0.1%	$48.93	$46.00	—	LP	84756N109
IWR	ISHARES TR RUSSELL MIDCAP	2,665	$412K	0.1%	$154.60	$130.40	—	INDX FD	464287499
CCRN	CROSS CTRY HEALTHCARE	50,700	$409K	0.1%	$8.07 *	$6.66	+47.7%	COM	227483104
SJNK	SPDR SER TR SHT TRM HGH YLD	13,096	$406K	0.1%	$31.00	$30.30	—	INDX FD	78468R408
—	SPECTRA ENERGY CORP COM	10,860	$401K	0.1%	$36.92	$34.44	—	COM	847560109
EBAY	EBAY INC COM	7,200	$398K	0.1%	$55.28 *	$20.18	+2.4%	COM	278642103
—	CHINA LODGING GROUP LTD SPONSO	16,000	$393K	0.1%	$24.56	$16.00	—	ADUS	16949N109
KEY	KEYCORP NEW COM	27,453	$391K	0.1%	$14.24 *	$6.48	+32.1%	COM	493267108
—	REVENUESHARES ETF TR MID CAP F	8,400	$383K	0.1%	$45.60	$44.63	—	INDX FD	761396209
DVY	ISHARES TR DJ SEL DIV INX	5,223	$383K	0.1%	$73.33	$65.11	—	INDX FD	464287168
JBTM	JOHN BEAN TECHNOLOGIES	12,355	$382K	0.1%	$30.92 *	$20.00	+43.4%	COM	477839104
BAC	BANK OF AMERICA CORPORATION CO	22,082	$380K	0.1%	$17.21 *	$11.23	+18.0%	COM	060505104
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$379K	0.1%	$70.19	$62.22	—	INDX FD	97717W406
—	EQT MIDSTREAM PARTNERS L P	5,355	$377K	0.1%	$70.40	$59.08	—	COM	26885b100
ELD	WISDOMTREE TR EM LCL DEBT FD	8,134	$373K	0.1%	$45.86	$48.00	—	INDX FD	97717X867
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,825	$372K	0.1%	$77.10	$66.44	—	INDX FD	97717W505
—	FOX ENTERTAINMENT GROUP INC CL	11,900	$370K	0.1%	$31.09	$31.09	—	COM	90130a200
—	BTU INTL INC COM	118,101	$367K	0.1%	$3.11	$3.30	—	COM	056032105
TIP	ISHARES TR BARCLYS TIPS BD	3,256	$365K	0.1%	$112.10	$111.91	—	INDX FD	464287176
—	POWERSHARES ETF TRUST HI YLD E	29,947	$365K	0.1%	$12.19	$10.72	—	INDX FD	73935x302
SYLD	CAMBRIA TR SHAREHOLDER YLD	11,977	$362K	0.1%	$30.22	$26.35	—	INDX FD	132061201
—	GUGGENHEIM SPIN OFF	7,885	$358K	0.1%	$45.40	$44.97	—	INDX FD	18383m605
LINC	LINCOLN EDL SVCS CORP COM	95,000	$358K	0.1%	$3.77 *	$5.40	-21.5%	COM	533535100
—	51JOB INC SPONS ADR RESTG COM	5,000	$356K	0.1%	$71.20	$71.20	—	ADUS	316827104
MSA	MSA SAFETY INC	6,200	$353K	0.0%	$56.94 *	$52.42	0.0%	COM	553498106
—	NUVEEN OHIO QUALITY INCOME MUN	22,848	$348K	0.0%	$15.23	$14.90	—	CLSD FD	670980101
IJH	ISHARES TR CORE S&P MCP ETF	2,512	$345K	0.0%	$137.34	$115.51	—	INDX FD	464287507
—	ASHLAND INC NEW COM	3,400	$338K	0.0%	$99.41	$92.35	—	COM	044209104
—	SILICON IMAGE INC COM	48,700	$336K	0.0%	$6.90	$6.04	—	COM	82705T102
—	ENERGY TRANSFER PRTNRS L P UNI	6,220	$335K	0.0%	$53.86	$51.23	—	LP	29273R109
—	TELENAV INC COM	55,807	$333K	0.0%	$5.97	$5.97	—	COM	879455103
USB	US BANCORP DEL COM NEW	7,730	$331K	0.0%	$42.82 *	$22.41	+22.0%	COM	902973304
—	ALLIANCEBERNSTEIN INCOME	45,000	$330K	0.0%	$7.33	$7.13	—	CLSD FD	01881e101
—	SEQUENTIAL BRANDS GROUP	40,870	$327K	0.0%	$8.00	$8.00	—	COM	817340201
—	SILICON GRAPHICS INTL CORP COM	26,500	$325K	0.0%	$12.26	$13.25	—	COM	82706L108
EEM	ISHARES TR MSCI EMERG MKT	7,911	$324K	0.0%	$40.96	$38.53	—	INDX FD	464287234
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$321K	0.0%	$13.54	$10.63	—	COM	101119105
—	MARKET VECTORS ETF TR RVE HARD	8,404	$320K	0.0%	$38.08	$33.80	—	INDX FD	57060U795
—	GLEACHER & CO INC COM	28,100	$320K	0.0%	$11.39	$11.39	—	COM	377341201
—	JONES GROUP INC COM	21,340	$319K	0.0%	$14.95	$14.95	—	COM	48020t101
IBB	ISHARES TR NASDQ BIO INDX	1,329	$314K	0.0%	$236.27	$173.76	—	INDX FD	464287556
—	ANADARKO PETE CORP COM	3,689	$313K	0.0%	$84.85	$92.94	—	COM	032511107
HOFT	HOOKER FURNITURE CORP COM	20,000	$313K	0.0%	$15.65	$16.51	-6.5%	COM	439038100
COST	COSTCO WHSL CORP NEW COM	2,776	$310K	0.0%	$111.67 *	$87.53	+4.3%	COM	22160K105
—	PRECIDIAN ETFS TR MAXIS NIKKEI	17,950	$307K	0.0%	$17.10	$16.32	—	INDX FD	74016w106
USMV	ISHARES TR USA MIN VOL ID	8,452	$305K	0.0%	$36.09	$32.54	—	INDX FD	46429B697
VBR	VANGUARD INDEX FDS SM CP VAL E	3,016	$304K	0.0%	$100.80	$83.73	—	INDX FD	922908611
LLY	LILLY ELI & CO COM	5,145	$303K	0.0%	$58.89 *	$42.21	+5.5%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$301K	0.0%	$120.40 *	$79.76	+43.5%	COM	883556102
—	ONEOK PARTNERS LP UNIT LTD PAR	5,571	$298K	0.0%	$53.49	$49.54	—	LP	68268N103
—	EAGLE CAP GROWTH FD INC COM	38,000	$293K	0.0%	$7.71	$7.71	—	CLSD FD	269451100
—	INDEXIQ ETF TR IQ GLB RES ETF	9,861	$288K	0.0%	$29.21	$25.86	—	INDX FD	45409B883
BIV	VANGUARD BD INDEX FD INC INTER	3,455	$288K	0.0%	$83.36	$83.44	—	INDX FD	921937819
—	STEALTHGAS INC SHS	25,000	$284K	0.0%	$11.36	$11.00	—	COM	y81669106
SJM	SMUCKER J M CO COM NEW	2,898	$282K	0.0%	$97.31 *	$70.62	-2.7%	COM	832696405
ADP	AUTOMATIC DATA PROCESSING INC	3,650	$282K	0.0%	$77.26 *	$48.32	+8.5%	COM	053015103
—	BARCLAYS BK PLC ETN SELECT MLP	10,146	$281K	0.0%	$27.70	$27.44	—	INDX FD	06742c723
VPU	VANGUARD WORLD FDS UTILITIES E	3,096	$280K	0.0%	$90.44	$82.09	—	INDX FD	92204A876
—	MARKET VECTORS ETF TR MKTVEC S	15,629	$275K	0.0%	$17.60	$17.54	—	INDX FD	57060U803
HP	HELMERICH & PAYNE INC COM	2,500	$269K	0.0%	$107.60 *	$66.00	+40.9%	COM	423452101
MOS	MOSAIC CO NEW COM	5,325	$266K	0.0%	$49.95 *	$36.35	+3.2%	COM	61945C103
—	MEADOWBROOK INS GROUP COM	45,000	$262K	0.0%	$5.82	$5.82	—	COM	58319p108
HYG	ISHARES TR HIGH YLD CORP	2,777	$262K	0.0%	$94.35	$90.84	—	INDX FD	464288513
—	BARCLAYS BK PLC IPATH S&P MLP	8,735	$260K	0.0%	$29.77	$28.66	—	INDX FD	06742a750
ABBNY	ABB LTD SPONSORED ADR	10,000	$258K	0.0%	$25.80	$23.60	—	COM	000375204
—	VODAFONE GROUP PLC	6,948	$256K	0.0%	$36.85	$36.85	—	ADUS	92857w308
—	EUROSEAS LTD COM NEW	204,982	$256K	0.0%	$1.25	$1.23	—	COM	Y23592200
SHY	ISHARES TR BARCLYS 1-3 YR	3,000	$253K	0.0%	$84.33	$84.33	—	INDX FD	464287457
HBAN	HUNTINGTON BANCSHARES INC COM	25,419	$253K	0.0%	$9.95 *	$5.69	+6.1%	COM	446150104
—	SWISS HELVETIA FD INC COM	17,432	$251K	0.0%	$14.40	$12.33	—	CLSD FD	870875101
—	HALLWOOD GROUP INC	20,527	$250K	0.0%	$12.18	$9.71	—	COM	406364406
—	RUBY TUESDAY INC COM	44,500	$250K	0.0%	$5.62	$7.14	—	COM	781182100
—	PROSHARES TR PSHS SHRT S&P500	10,100	$249K	0.0%	$24.65	$25.25	—	INDX FD	74347R503
—	CAMERON INTL CORP COM	4,000	$247K	0.0%	$61.75	$61.75	—	COM	13342b105
—	ALPS ETF TR ALERIAN MLP	14,000	$247K	0.0%	$17.64	$17.86	—	INDX FD	00162Q866
—	ZAGG INC	53,500	$247K	0.0%	$4.62	$4.82	—	COM	98884u108
—	CLIFFS NATURAL RESOURCES INC C	12,000	$246K	0.0%	$20.50	$20.50	—	COM	18683K101
DE	DEERE & CO COM	2,669	$242K	0.0%	$90.67 *	$68.04	+3.0%	COM	244199105
—	TWENTY-FIRST CENTY FOX	7,475	$239K	0.0%	$31.97	$33.56	—	COM	90130a101
—	FIRSTMERIT CORP COM	11,419	$238K	0.0%	$20.84	$20.05	—	COM	337915102
—	CONTINENTAL MATLS	12,150	$237K	0.0%	$19.51	$15.47	—	COM	211615307
—	LEGG MASON INC COM	4,600	$226K	0.0%	$49.13	$31.01	—	COM	524901105
—	DIGITAL ALLY INC COM NEW	36,479	$224K	0.0%	$6.14	$7.25	—	COM	25382P208
—	CROWN MEDIA HLDGS INC CL A	57,757	$222K	0.0%	$3.84	$3.84	—	COM	228411104
EL	ESTEE LAUDER COMPANIES INC	3,298	$221K	0.0%	$67.01 *	$59.78	0.0%	COM	518439104
VLO	VALERO ENERGY CORP NEW COM	4,118	$219K	0.0%	$53.18 *	$26.85	+22.2%	COM	91913Y100
—	COHEN & STEERS CLOSED END OPP	17,010	$219K	0.0%	$12.87	$12.87	—	CLSD FD	19248p106
CL	COLGATE PALMOLIVE CO COM	3,300	$214K	0.0%	$64.85 *	$44.66	+7.3%	COM	194162103
—	CAPSTONE TURBINE CORP COM	100,000	$213K	0.0%	$2.13	$1.17	—	COM	14067d102
ORCL	ORACLE CORP COM	5,208	$213K	0.0%	$40.90 *	$31.98	0.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO COM	2,350	$212K	0.0%	$90.21 *	$63.24	+19.4%	COM	025816109
LQD	ISHARES TR IBOXX INV CPBD	1,806	$211K	0.0%	$116.83	$113.51	—	INDX FD	464287242
—	WEATHERFORD INTERNATIONAL LTD	12,000	$208K	0.0%	$17.33	$15.33	—	COM	H27013103
—	ALCO STORES INC	20,400	$208K	0.0%	$10.20	$9.60	—	COM	001600105
—	ALLEGHENY TECHNOLOGIES COM	5,400	$203K	0.0%	$37.59	$37.59	—	COM	01741r102
FEIM	FREQUENCY ELECTRS INC COM	18,548	$201K	0.0%	$10.84 *	$7.91	+16.3%	COM	358010106
AIRT	AIR T INC COM	16,419	$199K	0.0%	$12.12 *	$7.03	+13.3%	COM	009207101
—	NTS INC	103,367	$199K	0.0%	$1.93	$1.93	—	COM	62943B105
—	EQUAL ENERGY LTD COM	41,500	$190K	0.0%	$4.58	$4.58	—	COM	29390q109
KOPN	KOPIN CORP COM	50,000	$189K	0.0%	$3.78 *	$3.51	+15.1%	COM	500600101
—	COHEN & STEERS RT & PF COM	11,000	$187K	0.0%	$17.00	$17.00	—	CLSD FD	19247x100
—	CELL THERAPEUTICS INC COM	55,000	$187K	0.0%	$3.40	$3.03	—	COM	150934883
—	WET SEAL INC CL A	140,000	$185K	0.0%	$1.32	$3.90	—	COM	961840105
—	RF MICRODEVICES INC COM	23,100	$182K	0.0%	$7.88	$7.88	—	COM	749941100
—	ASIA PAC FD INC COM	17,613	$182K	0.0%	$10.33	$10.14	—	CLSD FD	044901106
—	SYNTROLEUM CORP COM NEW	43,941	$173K	0.0%	$3.94	$3.94	—	COM	871630208
—	PACTERA TECHNOLOGY INTL	23,701	$172K	0.0%	$7.26	$7.13	—	COM	695255109
—	EMMIS COMMUNICTNS CORP CL A	51,538	$165K	0.0%	$3.20	$2.14	—	COM	291525103
—	SWEDISH EXPT CR CORP ROG AGRI	18,470	$165K	0.0%	$8.93	$8.51	—	INDX FD	870297603
—	NUVEEN MULT STGV INCM COM	15,500	$163K	0.0%	$10.52	$10.52	—	CLSD FD	67090n109
—	MADISON STRATEGIC SECTOR PREM	13,200	$161K	0.0%	$12.20	$12.20	—	CLSD FD	558268108
—	VICON INDS INC COM	45,777	$161K	0.0%	$3.52	$2.59	—	COM	925811101
—	FUEL SYS SOLUTIONS INC	15,000	$161K	0.0%	$10.73	$10.73	—	COM	35952w103
DSWL	DESWELL INDS INC COM	72,943	$151K	0.0%	$2.07 *	$1.19	-4.0%	COM	250639101
—	COMMUNITY HEALTH SYS INC NEW R	2,448,400	$148K	0.0%	$0.06	$0.06	—	COM	203668116
—	CAPITOL ACQUISITION CORP II CO	15,000	$148K	0.0%	$9.87	$9.67	—	COM	14056v105
—	CLOUGH GLOBAL OPPORTUNITIES FD	10,200	$130K	0.0%	$12.75	$12.86	—	CLSD FD	18914E106
—	BODY CENT CORP COM	120,000	$128K	0.0%	$1.07	$2.50	—	COM	09689u102
—	JAPAN SMALLER CAPTLZTN FD INC	14,024	$123K	0.0%	$8.77	$8.56	—	INDX FD	47109U104
—	RITE AID CORP COM	18,000	$113K	0.0%	$6.28	$6.28	—	COM	767754104
—	PLANAR SYS INC COM	50,000	$102K	0.0%	$2.04	$1.92	—	COM	726900103
—	MAST THERAPEUTICS INC COM	150,000	$102K	0.0%	$0.68	$0.43	—	COM	576314108
—	MCDERMOTT INTL INC COM	12,000	$94,000	0.0%	$7.83	$7.83	—	COM	580037109
—	PERNIX THERAPEUTICS HLDGS INC	17,000	$91,000	0.0%	$5.35	$5.35	—	COM	71426v108
—	LAKES ENTMNT INC COM	17,521	$88,000	0.0%	$5.02	$3.94	—	COM	51206P109
—	SHANDA GAMES LTD SPON	13,000	$84,000	0.0%	$6.46	$6.46	—	ADUS	81941u105
RCMT	RCM TECHNOLOGIES INC COM NEW	10,980	$74,000	0.0%	$6.74	$5.66	+19.6%	COM	749360400
—	LE GAGA HLDGS	18,640	$68,000	0.0%	$3.65	$3.65	—	COM	521168104
—	ACTIVE POWER INC COM	20,000	$66,000	0.0%	$3.30	$4.19	—	COM	00504w308
KIDBQ	KID BRANDS INC COM	180,000	$63,000	0.0%	$0.35 *	$1.44	-45.5%	COM	49375T100
TRT	TRIO TECH INTL COM NEW	18,922	$61,000	0.0%	$3.22 *	$1.06	+53.3%	COM	896712205
ORBT	ORBIT INTL CORP COM NEW	20,200	$59,000	0.0%	$2.92 *	$3.30	-3.6%	COM	685559304
—	RIGEL PHARMACEUTICALS	15,000	$58,000	0.0%	$3.87	$3.87	—	COM	766559603
—	RADISYS CORP COM	15,000	$54,000	0.0%	$3.60	$3.60	—	COM	750459109
—	TRUNKBOW INTL HLDGS	34,900	$49,000	0.0%	$1.40	$1.40	—	COM	89818a102
—	SYNTHESIS ENERGY SYS INC COM	24,000	$47,000	0.0%	$1.96	$1.96	—	COM	871628103
—	DOVER DWNS GMNG & ENT COM	30,000	$46,000	0.0%	$1.53	$1.51	—	COM	260095104
—	NEOGENOMICS INC COM	13,000	$45,000	0.0%	$3.46	$3.57	—	COM	64049m209
ASRV	AMERISERV FINL INC COM	10,000	$38,000	0.0%	$3.80 *	$2.19	+11.0%	COM	03074A102
—	CUBIST PHARMACEUTICALS INC RT	50,000	$32,000	0.0%	$0.64	$1.35	—	WT	229678123
—	WPCS INTL INC COM NEW	18,105	$28,000	0.0%	$1.55	$4.29	—	COM	92931l302
CDXS	CODEXIS INC COM	10,000	$20,000	0.0%	$2.00 *	$1.83	0.0%	COM	192005106
—	GLOBAL GEOPHYSICAL SVCS	50,000	$6,000	0.0%	$0.12	$0.12	—	COM	37946S107