Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT ETF	273,461	$20.47M	2.7%	$70.45	—	INDX FD	922908553
VOO	VANGUARD INDEX FDS S&P 500 ETF	86,348	$15.49M	2.0%	$169.15	—	INDX FD	922908363
MGC	VANGUARD WORLD FD MEGA CAP IND	217,804	$14.58M	1.9%	$54.65	—	INDX FD	921910873
SPY	SPDR S&P 500 ETF TR UNIT	71,153	$13.93M	1.8%	$183.69	—	INDX FD	78462F103
HDV	ISHARES TR HGH DIV EQT FD	171,252	$12.91M	1.7%	$66.43	—	INDX FD	46429B663
RUSHB	RUSH ENTERPRISES INC CL B	396,086	$12.46M	1.6%	$8.52	+37.9%	COM	781846308
FMNB	FARMERS NATL BANC CORP COM	1,552,928	$12.1M	1.6%	$4.73	+11.2%	COM	309627107
—	ZWEIG TOTAL RETURN FD INC COM	717,990	$10.33M	1.3%	$13.39	—	CLSD FD	989837208
—	POWERSHARES ETF TRUST FTSE RAF	116,751	$10.32M	1.3%	$72.00	—	INDX FD	73935X583
—	ISHARES TR CORE MSCI EAFE	159,801	$9.941M	1.3%	$61.93	—	INDX FD	46432f842
—	CLAYMORE EXCHANGE TRD FD TR GU	336,839	$8.805M	1.1%	$23.18	—	INDX FD	18383M506
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$8.674M	1.1%	$112.44	—	INDX FD	92204A306
DGS	WISDOMTREE TRUST EMG MKTS SMCA	175,526	$8.422M	1.1%	$46.16	—	INDX FD	97717W281
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,761	$8.322M	1.1%	$66.20	—	INDX FD	921908844
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$7.929M	1.0%	$86.53	—	INDX FD	92204A801
VXF	VANGUARD INDEX FDS EXTEND MKT	88,793	$7.791M	1.0%	$69.83	—	INDX FD	922908652
VEU	VANGUARD FTSE ALL-WORLD EX US	146,526	$7.662M	1.0%	$44.30	—	INDX FD	922042775
—	LORAL SPACE & COMMUNICATIONS I	102,725	$7.467M	1.0%	$72.69	—	COM	543881106
INTC	INTEL CORP COM	232,790	$7.193M	0.9%	$17.40	+18.9%	COM	458140100
TFSL	TFS FINL CORP COM	476,429	$6.794M	0.9%	$5.66	+22.8%	COM	87240R107
—	SWEDISH EXPT CR CORP ROG TTL E	784,307	$6.737M	0.9%	$8.00	—	INDX FD	870297801
—	WISDOMTREE EUROPE SMALLCAP DIV	109,145	$6.595M	0.9%	$60.89	—	INDX FD	97717w869
—	LIBERTY ALL STAR EQUITY FD SH	1,090,622	$6.555M	0.8%	$5.48	—	COM	530158104
JNJ	JOHNSON & JOHNSON COM	59,377	$6.212M	0.8%	$61.62	+18.7%	COM	478160104
—	SPECIAL OPPORTUNITIES FD INC C	357,003	$5.962M	0.8%	$16.72	—	CLSD FD	84741T104
—	MALLINCKRODT PUB LTD	71,432	$5.716M	0.7%	$45.37	—	COM	g5785g107
PFE	PFIZER INC COM	191,767	$5.692M	0.7%	$16.58	+5.8%	COM	717081103
WFC	WELLS FARGO & CO NEW COM	105,603	$5.55M	0.7%	$28.19	+28.8%	COM	949746101
MSFT	MICROSOFT CORP COM	131,100	$5.467M	0.7%	$26.84	+26.6%	COM	594918104
—	ISHARES INC CORE MSCI EMERGING	103,406	$5.346M	0.7%	$49.64	—	INDX FD	46434g103
AAPL	APPLE INC COM	57,512	$5.345M	0.7%	$18.08	+3.2%	COM	037833100
CINF	CINCINNATI FINL CORP COM	106,537	$5.118M	0.7%	$32.92	+5.6%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,357	$5.108M	0.7%	$115.41	+9.7%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	87,427	$5.038M	0.7%	$36.68	+12.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	102,935	$5.037M	0.7%	$26.84	-0.1%	COM	92343V104
KO	COCA COLA CO COM	115,107	$4.876M	0.6%	$27.69	+1.5%	COM	191216100
GLD	SPDR GOLD TRUST GOLD SHS	36,756	$4.706M	0.6%	$122.94	—	INDX FD	78463V107
GLW	CORNING INC COM	210,602	$4.623M	0.6%	$10.63	+47.4%	COM	219350105
—	LNB BANCORP INC COM	367,758	$4.479M	0.6%	$10.15	—	COM	502100100
PG	PROCTER & GAMBLE CO COM	56,166	$4.414M	0.6%	$55.41	+5.2%	COM	742718109
T	AT&T INC COM	124,526	$4.403M	0.6%	$11.34	+3.9%	COM	00206R102
—	ABBVIE INC	75,718	$4.274M	0.6%	$42.55	—	COM	00287y109
COP	CONOCOPHILLIPS COM	49,118	$4.211M	0.5%	$41.09	+29.8%	COM	20825C104
—	EGSHARES EMERGING MARKETS CONS	147,042	$4.077M	0.5%	$26.88	—	INDX FD	268461779
VWO	VANGUARD FTSE EMERGING MARKET	93,968	$4.053M	0.5%	$39.15	—	INDX FD	922042858
—	AUTOBYTEL INC	309,100	$4.052M	0.5%	$12.46	—	COM	05275n205
BMY	BRISTOL MYERS SQUIBB CO COM	83,304	$4.041M	0.5%	$29.72	+12.7%	COM	110122108
DRI	DARDEN RESTAURANTS INC COM	86,493	$4.002M	0.5%	$29.98	+4.6%	COM	237194105
—	GENERAL ELECTRIC CO COM	151,902	$3.992M	0.5%	$24.38	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC SHORT	49,228	$3.955M	0.5%	$80.06	—	INDX FD	921937827
—	NEW MEDIA INVT GROUP INC COM	277,571	$3.917M	0.5%	$14.86	—	COM	64704v106
—	LIBERTY INTERACTIVE CORP LBT V	52,332	$3.862M	0.5%	$81.31	—	COM	53071M880
MMM	3M CO COM	26,170	$3.749M	0.5%	$62.02	+30.7%	COM	88579Y101
LEN/B	LENNAR CORP CL B	104,415	$3.71M	0.5%	$25.59	+8.0%	COM	526057302
—	QEP RES INC COM	105,778	$3.649M	0.5%	$28.43	—	COM	74733V100
—	WALGREEN CO COM	47,842	$3.546M	0.5%	$46.41	—	COM	931422109
—	SIZMEK INC COM	371,597	$3.541M	0.5%	$10.63	—	COM	83013p105
CSCO	CISCO SYS INC COM	140,322	$3.487M	0.5%	$15.54	+7.1%	COM	17275R102
XOM	EXXON MOBIL CORP COM	34,000	$3.423M	0.4%	$53.86	+14.9%	COM	30231G102
—	SPARTANNASH CO COM	162,810	$3.421M	0.4%	$21.01	—	COM	847215100
—	KRAFT FOODS GROUP INC COM	56,693	$3.399M	0.4%	$55.91	—	COM	50076Q106
—	TIME INC NEW COM	139,382	$3.376M	0.4%	$24.22	—	COM	887228104
POST	POST HLDGS INC COM	65,389	$3.329M	0.4%	$29.32	+14.1%	COM	737446104
—	DU PONT E I DE NEMOURS & CO CO	49,370	$3.231M	0.4%	$55.80	—	COM	263534109
—	ISHARES GOLD TRUST ISHARES	246,440	$3.174M	0.4%	$12.69	—	COM	464285105
—	CINCINNATI BELL INC COM	802,712	$3.155M	0.4%	$3.10	—	COM	171871106
—	ONE GAS INC COM	82,362	$3.109M	0.4%	$35.99	—	COM	68235p108
—	WHITEWAVE FOODS CO COM CL A	95,111	$3.079M	0.4%	$17.96	—	COM	966244105
—	REVENUESHARES ETF TR SMALL CAP	54,402	$3.063M	0.4%	$43.70	—	INDX FD	761396308
LAKE	LAKELAND INDS INC COM	420,305	$3.009M	0.4%	$4.23	+69.5%	COM	511795106
PEP	PEPSICO INC COM	33,660	$3.007M	0.4%	$56.44	+7.9%	COM	713448108
—	ALBANY MOLECULAR RESH INC COM	142,800	$2.873M	0.4%	$12.89	—	COM	012423109
—	CHEROKEE INC NEW	188,981	$2.871M	0.4%	$15.19	—	COM	16444h102
—	EATON VANCE RISK MNGD DIV EQTY	245,400	$2.832M	0.4%	$10.97	—	CLSD FD	27829G106
—	LIBERTY INTERACTIVE CORP INT C	94,193	$2.766M	0.4%	$23.89	—	COM	53071M104
HON	HONEYWELL INTL INC COM	29,433	$2.736M	0.4%	$54.36	+20.8%	COM	438516106
—	STARZ COM	91,789	$2.734M	0.4%	$26.71	—	COM	85571q102
—	KNOWLES CORP	86,850	$2.67M	0.3%	$31.31	—	COM	49926d109
QCOM	QUALCOMM INC COM	33,359	$2.642M	0.3%	$53.76	+6.6%	COM	747525103
—	ALLY FINL INC COM	110,080	$2.632M	0.3%	$23.91	—	COM	02005n100
EPD	ENTERPRISE PRODS PARTNERS L P	33,596	$2.63M	0.3%	$62.73	—	LP	293792107
MCD	MCDONALDS CORP COM	25,970	$2.616M	0.3%	$71.37	+4.8%	COM	580135101
—	MARKET VECTORS ETF TR AGRIBUS	47,288	$2.601M	0.3%	$51.18	—	INDX FD	57060U605
—	NICHOLAS FINL INC BC	178,714	$2.566M	0.3%	$14.67	—	COM	65373j209
SVVC	FIRSTHAND TECH VALUE FD INC CO	120,031	$2.551M	0.3%	$21.28	-2.3%	COM	33766Y100
—	ASCENT CAP GROUP INC COM SER A	38,582	$2.547M	0.3%	$79.22	—	COM	043632108
—	ZALE CORP NEW COM	141,245	$2.506M	0.3%	$17.74	—	COM	988858106
—	OMNIAMERICAN BANCORP INC	100,000	$2.5M	0.3%	$25.00	—	COM	68216r107
—	COVIDIEN PLC SHS	26,500	$2.39M	0.3%	$90.19	—	COM	G2554F113
RYN	RAYONIER INC COM	66,640	$2.369M	0.3%	$44.46	—	COM	754907103
SLV	ISHARES SILVER TRUST ISHARES	115,530	$2.339M	0.3%	$19.04	—	INDX FD	46428Q109
VOYA	VOYA FINL INC COM	63,837	$2.32M	0.3%	$31.98	0.0%	COM	929089100
—	ROYAL DUTCH SHELL PLC SPONS AD	27,719	$2.283M	0.3%	$66.26	—	ADUS	780259206
—	TIME WARNER INC COM NEW	32,179	$2.261M	0.3%	$59.34	—	COM	887317303
IVV	ISHARES TR CORE S&P500 ETF	11,200	$2.206M	0.3%	$163.26	—	INDX FD	464287200
—	FTD COS INC	69,212	$2.2M	0.3%	$32.55	—	COM	30281v108
FBT	FIRST TR EXCHANGE TRADED FD NY	26,552	$2.186M	0.3%	$58.80	—	INDX FD	33733E203
CRVL	CORVEL CORP COM	48,352	$2.185M	0.3%	$9.27	+68.1%	COM	221006109
—	XEROX CORP COM	171,000	$2.127M	0.3%	$9.07	—	COM	984121103
WLY	WILEY JOHN & SONS INC CLASS A	35,065	$2.125M	0.3%	$29.22	+38.5%	COM	968223206
ABT	ABBOTT LABS COM	51,231	$2.095M	0.3%	$27.71	+13.7%	COM	002824100
—	DEAN FOODS CO NEW COM	117,350	$2.064M	0.3%	$17.59	—	COM	242370203
—	UNITED ONLINE INC	197,062	$2.049M	0.3%	$12.02	—	COM	911268209
—	BLACKHAWK NETWORK HLDGS INC CL	75,449	$2.026M	0.3%	$26.85	—	COM	09238e203
—	EATON CORP PLC	26,216	$2.023M	0.3%	$68.24	—	COM	g29183103
—	TRI CONTL CORP COM	95,000	$1.993M	0.3%	$17.89	—	CLSD FD	895436103
—	ZEP INC COM	112,458	$1.986M	0.3%	$16.22	—	COM	98944B108
VNQI	VANGUARD INTL EQUITY INDEX FD	34,050	$1.977M	0.3%	$58.06	—	INDX FD	922042676
—	MARKET VECTORS ETF TR MKTVEC M	63,457	$1.945M	0.3%	$25.10	—	INDX FD	57060U134
—	POWERSHARES ETF TRUST DYNAMIC	26,391	$1.924M	0.2%	$56.08	—	INDX FD	73935X104
PPL	PPL CORP COM	53,800	$1.912M	0.2%	$16.42	+14.1%	COM	69351T106
—	BLACKROCK ENHANCED EQUITY DIVI	224,000	$1.879M	0.2%	$8.10	—	CLSD FD	09251a104
DAKT	DAKTRONICS INC COM	157,607	$1.879M	0.2%	$9.64	+9.0%	COM	234264109
IBM	INTERNATIONAL BUSINESS MACHS C	10,348	$1.876M	0.2%	$118.94	-5.6%	COM	459200101
—	PEPCO HOLDINGS INC COM	68,000	$1.869M	0.2%	$27.49	—	COM	713291102
SYY	SYSCO CORP COM	49,663	$1.86M	0.2%	$24.40	+10.2%	COM	871829107
BK	BANK NEW YORK MELLON CORP COM	49,412	$1.852M	0.2%	$23.28	+12.0%	COM	064058100
—	TARGA RES	12,973	$1.811M	0.2%	$88.95	—	COM	87612g101
—	MEDICAL ACTION INDS INC COM	127,802	$1.755M	0.2%	$7.60	—	COM	58449L100
—	MFS MULTIMARKET INCOME TR SH B	261,000	$1.736M	0.2%	$6.57	—	CLSD FD	552737108
—	HAWAIIAN HOLDINGS INC COM	126,000	$1.727M	0.2%	$6.22	—	COM	419879101
SMG	SCOTTS MIRACLE GRO CO CL A	29,982	$1.705M	0.2%	$32.75	+21.3%	COM	810186106
TRIP	TRIPADVISOR INC COM	15,512	$1.686M	0.2%	$57.01	+43.5%	COM	896945201
EMR	EMERSON ELEC CO COM	25,122	$1.667M	0.2%	$41.35	+18.8%	COM	291011104
—	BLUCORA INC COM	87,900	$1.659M	0.2%	$18.87	—	COM	095229100
—	AMERICAN RLTY CAP HEALTHCARE T	150,000	$1.633M	0.2%	$10.89	—	COM	02917r108
AMAT	APPLIED MATLS INC COM	72,339	$1.631M	0.2%	$13.53	+30.0%	COM	038222105
—	GLEACHER & CO INC COM	155,039	$1.629M	0.2%	$10.67	—	COM	377341201
—	ADAMS EXPRESS CO COM	117,325	$1.613M	0.2%	$12.69	—	CLSD FD	006212104
—	ACCESS MIDSTREAM PARTNERS L P	25,008	$1.589M	0.2%	$49.41	—	LP	00434L109
—	CST BRANDS	45,982	$1.586M	0.2%	$31.38	—	COM	12646r105
—	QUESTCOR PHARMACEUTICALS	17,000	$1.572M	0.2%	$92.47	—	COM	74835y101
—	THE ADT CORPORATION COM	44,827	$1.566M	0.2%	$34.93	—	COM	00101J106
—	RAYTHEON CO COM NEW	16,900	$1.559M	0.2%	$71.83	—	COM	755111507
—	INVACARE CORP COM	84,820	$1.558M	0.2%	$15.05	—	COM	461203101
—	LIBERTY MEDIA CORPORATION LIB	11,370	$1.554M	0.2%	$131.08	—	COM	531229102
PAA	PLAINS ALL AMERN PIPELINE L P	25,758	$1.547M	0.2%	$55.53	—	LP	726503105
—	DOW CHEM CO COM	30,038	$1.546M	0.2%	$32.77	—	COM	260543103
HY	HYSTER YALE MATLS HANDLING INC	17,197	$1.523M	0.2%	$50.07	+36.4%	COM	449172105
AMCX	AMC NETWORKS INC CL A	24,380	$1.499M	0.2%	$64.98	-1.6%	COM	00164V103
CALY	CALLAWAY GOLF CO COM	175,400	$1.459M	0.2%	$6.49	+29.9%	COM	131193104
—	REALNETWORKS INC	190,500	$1.454M	0.2%	$7.71	—	COM	75605l708
—	UNWIRED PLANET INC NEW COM	650,000	$1.449M	0.2%	$2.04	—	COM	91531f103
—	JPMORGAN CHASE & CO ALERIAN ML	27,505	$1.441M	0.2%	$46.63	—	INDX FD	46625H365
—	WESTERN ASSET CLYM INFL OPP IN	116,500	$1.434M	0.2%	$11.79	—	CLSD FD	95766R104
—	LEE ENTERPRISES INC COM	321,482	$1.431M	0.2%	$3.46	—	COM	523768109
—	COLLECTORS UNIVERSE COM NEW	72,781	$1.426M	0.2%	$15.66	—	COM	19421r200
SAIC	SCIENCE APPLICATIONS INTL	32,184	$1.421M	0.2%	$35.80	+10.3%	COM	808625107
—	POWERSHARES BUYBACK ACHIEVERS	31,631	$1.419M	0.2%	$43.17	—	INDX FD	73935x286
—	ROYAL DUTCH SHELL PLC SPON ADR	16,300	$1.418M	0.2%	$66.27	—	ADUS	780259107
TXN	TEXAS INSTRS INC COM	29,382	$1.404M	0.2%	$25.31	+34.4%	COM	882508104
—	WESTERN GAS PARTNERS LP COM UN	17,900	$1.369M	0.2%	$64.26	—	LP	958254104
PH	PARKER HANNIFIN CORP COM	10,875	$1.367M	0.2%	$75.97	+35.2%	COM	701094104
—	GDL FUND COM SH BEN IT	125,405	$1.362M	0.2%	$11.05	—	CLSD FD	361570104
—	ROUSE PPTYS INC COM	78,845	$1.349M	0.2%	$19.46	—	COM	779287101
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	16,715	$1.343M	0.2%	$79.24	—	INDX FD	92206C409
MRK	MERCK & CO INC NEW COM	23,139	$1.339M	0.2%	$30.04	+26.4%	COM	58933Y105
—	MARTHA STEWART LIVING CL A	284,800	$1.339M	0.2%	$4.53	—	COM	573083102
—	LEUCADIA NATL CORP	49,996	$1.311M	0.2%	$26.50	—	COM	527288104
—	ASHFORD HOSPITALITY TR COM SHS	113,474	$1.309M	0.2%	$11.31	—	COM	044103109
—	ALLIANCEBERNSTEIN HOLDING LP U	50,450	$1.306M	0.2%	$20.81	—	COM	01881g106
—	NAUTILUS INC COM	117,110	$1.299M	0.2%	$9.09	—	COM	63910B102
ET	ENERGY TRANSFER EQUITY L P COM	21,989	$1.296M	0.2%	$53.30	—	LP	29273V100
—	UBS AG JERSEY BRH ALERIAN INFR	28,649	$1.277M	0.2%	$39.30	—	LP	902641646
VTI	VANGUARD INDEX FDS TOTAL STK M	12,532	$1.275M	0.2%	$85.07	—	INDX FD	922908769
—	MEDTRONIC INC COM	19,995	$1.275M	0.2%	$56.92	—	COM	585055106
—	PETROLOGISTICS LP UNIT LTD	87,463	$1.256M	0.2%	$14.36	—	LP	71672u101
TKR	TIMKEN CO COM	18,265	$1.239M	0.2%	$42.75	+6.0%	COM	887389104
—	MAGELLAN MIDSTREAM PRTNRS LP C	14,690	$1.235M	0.2%	$66.28	—	LP	559080106
—	HARRIS & HARRIS GROUP	383,866	$1.221M	0.2%	$3.02	—	COM	413833104
—	MVC CAPITAL INC COM	93,500	$1.211M	0.2%	$12.66	—	COM	553829102
C	CITIGROUP INC COM NEW	25,694	$1.21M	0.2%	$36.14	-2.0%	COM	172967424
—	VIAD CORP COM NEW	50,637	$1.207M	0.2%	$25.11	—	COM	92552r406
—	PICO HLDGS INC COM NEW	50,450	$1.199M	0.2%	$23.46	—	COM	693366205
—	LEGG MASON BW GLOBAL INCOME	65,000	$1.193M	0.2%	$16.87	—	CLSD FD	52469b100
—	CREDIT SUISSE NASSAU BRH ETN L	33,293	$1.19M	0.2%	$29.95	—	INDX FD	22542D852
—	PLAINS GP HLDGS L P	37,109	$1.187M	0.2%	$26.91	—	COM	72651a108
—	NEUBERGER BERMAN RE COM	237,250	$1.186M	0.2%	$4.78	—	CLSD FD	64190a103
—	SWS GROUP INC COM	162,281	$1.181M	0.2%	$7.28	—	COM	78503N107
—	CALAMOS ASSET MGMT INC	88,200	$1.181M	0.2%	$11.44	—	COM	12811r104
SALM	SALEM COMMUNICATIONS	124,327	$1.176M	0.2%	$8.50	+4.8%	COM	794093104
—	AMERICAN RLTY CAP PPTYS INC CO	93,400	$1.17M	0.2%	$13.36	—	COM	02917t104
DIS	DISNEY WALT CO COM DISNEY	13,595	$1.166M	0.2%	$56.11	+30.9%	COM	254687106
RWO	SPDR INDEX SHS FDS DJ GLB RL E	23,604	$1.101M	0.1%	$42.09	—	INDX FD	78463X749
—	HESKA CORP COM RESTRC NEW	101,100	$1.087M	0.1%	$6.69	—	COM	42805e306
—	KRISPY KREME DOUGHNUTS INC COM	67,780	$1.083M	0.1%	$17.56	—	COM	501014104
—	MFS INTER INCOME TR SH BEN INT	203,995	$1.077M	0.1%	$5.58	—	CLSD FD	55273C107
—	AXCELIS TECHNOLOGIES INC COM	535,500	$1.071M	0.1%	$2.11	—	COM	054540109
—	APACHE CORP COM	10,550	$1.062M	0.1%	$85.12	—	COM	037411105
—	POLYCOM INC	84,596	$1.06M	0.1%	$11.06	—	COM	73172k104
—	DIGIRAD CORP COM	296,342	$1.055M	0.1%	$2.47	—	COM	253827109
—	WELLS FARGO ADV MULTI SEC INC	68,500	$1.021M	0.1%	$14.48	—	CLSD FD	94987d101
VFC	V F CORP COM	16,200	$1.021M	0.1%	$56.33	+3.2%	COM	918204108
LFCR	LANDEC CORP COM	81,476	$1.018M	0.1%	$13.73	-14.3%	COM	514766104
—	KIMBALL INTL INC CL B	60,583	$1.013M	0.1%	$9.75	—	COM	494274103
IEP	ICAHN ENTERPRISES	10,076	$1.005M	0.1%	$102.74	—	COM	451100101
ALEX	ALEXANDER & BALDWIN INC NEW CO	24,121	$1M	0.1%	$36.83	—	COM	014491104
—	NATUZZI S P A ADR	385,326	$990K	0.1%	$2.26	—	ADUS	63905a101
FPX	FIRST TR IPOX INDEX FD SHS	20,492	$986K	0.1%	$45.70	—	INDX FD	336920103
—	INDEXIQ ETF TR US RL EST SMCP	37,174	$984K	0.1%	$24.20	—	INDX FD	45409B628
SLB	SCHLUMBERGER LTD COM	8,290	$978K	0.1%	$52.90	+41.5%	COM	806857108
—	TUESDAY MORNING CORP COM NEW	54,695	$975K	0.1%	$11.99	—	COM	899035505
—	STRATEGIC GLOBAL INCOME FD COM	103,500	$968K	0.1%	$9.21	—	COM	862719101
—	BANCROFT FUND LTD COM	47,693	$962K	0.1%	$18.64	—	COM	059695106
—	CELGENE CORP COM	11,114	$954K	0.1%	$102.81	—	COM	151020104
—	JAKKS PAC INC COM	119,800	$927K	0.1%	$9.68	—	COM	47012e106
EGY	VAALCO ENERGY INC COM NEW	128,000	$925K	0.1%	$5.21	+19.3%	COM	91851C201
—	IMATION CORP COM	267,365	$920K	0.1%	$4.21	—	COM	45245A107
—	MADISON STRATEGIC SECTOR PREM	71,300	$913K	0.1%	$12.69	—	CLSD FD	558268108
—	BARRY R G CORP OHIO	47,358	$897K	0.1%	$18.94	—	COM	068798107
—	EXELIS INC COM	52,600	$893K	0.1%	$16.98	—	COM	30162A108
MDLZ	MONDELEZ INTL INC CL A	23,707	$892K	0.1%	$23.24	+21.8%	COM	609207105
—	TICC CAP CORP COM	90,000	$891K	0.1%	$9.90	—	COM	87244t109
JBSS	SANFILIPPO JOHN B & SON INC CO	33,549	$888K	0.1%	$20.13	+23.7%	COM	800422107
—	WUXI PHARMATECH CAYMAN INC SPO	26,925	$885K	0.1%	$20.98	—	COM	929352102
—	E M C CORP MASS COM	33,464	$881K	0.1%	$23.63	—	COM	268648102
—	ROSE ROCK MIDSTREAM L P COM U	15,838	$865K	0.1%	$36.78	—	LP	777149105
—	PROSPECT CAP CORP	81,000	$861K	0.1%	$10.76	—	COM	74348t102
—	BOULDER TOTAL RETURN FD INC CO	32,900	$844K	0.1%	$21.18	—	CLSD FD	101541100
CSX	CSX CORP COM	27,126	$836K	0.1%	$6.66	+21.5%	COM	126408103
CSL	CARLISLE COS INC COM	9,600	$832K	0.1%	$55.89	+28.5%	COM	142339100
—	COBRA ELECTRS CORP COM	224,143	$829K	0.1%	$3.05	—	COM	191042100
AMGN	AMGEN INC COM	6,974	$826K	0.1%	$77.46	+7.6%	COM	031162100
UTMD	UTAH MED PRODS INC COM	15,955	$821K	0.1%	$51.17	+0.3%	COM	917488108
—	PLATFORM SPECIALTY PRODS CORP	29,200	$818K	0.1%	$28.01	—	COM	72766q105
ACIC	UNITED INS HLDGS CORP	46,500	$803K	0.1%	$4.61	+168.8%	COM	910710102
—	DIGITAL CINEMA DESTINATIONS CO	133,450	$802K	0.1%	$6.01	—	COM	25383b109
RAIL	FREIGHTCAR AMER INC COM	31,900	$799K	0.1%	$18.78	+34.3%	COM	357023100
—	MAXWELL TECHNOLOGIES INC COM	52,800	$799K	0.1%	$9.04	—	COM	577767106
—	ADVISORSHARES TRIMTABS FLOAT S	15,584	$799K	0.1%	$46.64	—	INDX FD	00768y818
—	STATE AUTO FINL CORP COM	33,995	$797K	0.1%	$18.28	—	COM	855707105
—	ELECTRO SCIENTIFIC IND COM	117,051	$797K	0.1%	$10.05	—	COM	285229100
ASYS	AMTECH SYS INC COM PAR $0.01N	64,860	$793K	0.1%	$6.69	+48.1%	COM	032332504
NX	QUANEX BLDG PRODS CORP COM	44,192	$790K	0.1%	$15.56	+3.2%	COM	747619104
IWD	ISHARES TR RUSSELL1000VAL	7,737	$784K	0.1%	$87.65	—	INDX FD	464287598
—	CYRUSONE INC	31,274	$779K	0.1%	$22.58	—	COM	23283r100
—	GOODRICH PETE CORP COM NEW	28,000	$773K	0.1%	$13.09	—	COM	382410405
CAG	CONAGRA FOODS INC COM	25,770	$765K	0.1%	$17.69	-7.8%	COM	205887102
—	POWERSHARES ETF TR II S&P500 L	21,441	$763K	0.1%	$31.11	—	INDX FD	73937B779
—	SYMANTEC CORP COM	33,200	$760K	0.1%	$22.21	—	COM	871503108
RIG	TRANSOCEAN LTD REG SHS	16,859	$759K	0.1%	$48.94	-13.1%	COM	H8817H100
—	RACKSPACE HOSTING INC COM	22,000	$741K	0.1%	$33.68	—	COM	750086100
NEE	NEXTERA ENERGY INC COM	7,150	$733K	0.1%	$17.92	0.0%	COM	65339F101
—	SAFEWAY INC COM NEW	21,200	$728K	0.1%	$36.93	—	COM	786514208
—	WARREN RES INC COM	117,500	$728K	0.1%	$3.03	—	COM	93564a100
—	FOX ENTERTAINMENT GROUP INC CL	21,216	$726K	0.1%	$32.47	—	COM	90130a200
WM	WASTE MGMT INC DEL COM	16,000	$716K	0.1%	$32.76	+4.8%	COM	94106L109
—	DIRECTV COM	8,400	$714K	0.1%	$85.00	—	COM	25490A309
PM	PHILIP MORRIS INTL INC COM	8,444	$712K	0.1%	$49.85	-3.2%	COM	718172109
PGR	PROGRESSIVE CORP OHIO COM	27,622	$700K	0.1%	$17.11	+3.9%	COM	743315103
—	RTI BIOLOGICS INC COM	159,500	$694K	0.1%	$3.80	—	COM	74975N105
NEM	NEWMONT MINING CORP COM	27,272	$694K	0.1%	$24.35	-23.0%	COM	651639106
DSGR	LAWSON PRODS INC COM	42,398	$691K	0.1%	$7.09	+13.9%	COM	520776105
—	COGENT COMMUNICATIONS GROUP	20,000	$691K	0.1%	$34.55	—	COM	19239v302
—	KINDER MORGAN ENERGY PARTNERS	8,350	$686K	0.1%	$85.40	—	LP	494550106
FCX	FREEPORT-MCMORAN COPPER & GOLD	18,500	$675K	0.1%	$24.81	+19.1%	COM	35671D857
—	GOOGLE INC CL C	1,169	$673K	0.1%	$575.71	—	COM	38259p706
—	DEX MEDIA INC	59,980	$668K	0.1%	$9.36	—	COM	25213a107
—	PENFORD CORP COM	52,000	$667K	0.1%	$13.38	—	COM	707051108
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	60,319	$664K	0.1%	$10.42	—	INDX FD	85207H104
—	VECTOR GROUP LTD COM	32,000	$662K	0.1%	$21.53	—	COM	92240m108
AMP	AMERIPRISE FINL INC COM	5,500	$660K	0.1%	$59.57	+47.0%	COM	03076C106
—	HEIDRICK & STRUGGLES INTL INC	35,000	$647K	0.1%	$16.71	—	COM	422819102
NSSC	NAPCO SEC SYS INC COM	118,737	$645K	0.1%	$3.29	-13.4%	COM	630402105
—	TRUSTCO BK CORP N Y COM	95,000	$635K	0.1%	$5.53	—	COM	898349105
—	PERCEPTRON INC COM	49,725	$634K	0.1%	$8.83	—	COM	71361F100
CVX	CHEVRON CORP NEW COM	4,787	$625K	0.1%	$71.41	+6.3%	COM	166764100
—	AUTONAVI HLDGS LTD SPONSORED A	29,800	$623K	0.1%	$20.91	—	ADUS	05330F106
—	BLACKROCK CR ALL IV COM	45,200	$621K	0.1%	$13.74	—	CLSD FD	925081002
—	QLT INC COM	100,000	$618K	0.1%	$6.18	—	COM	746927102
—	LUBYS INC COM	104,725	$616K	0.1%	$8.08	—	COM	549282101
DLN	WISDOMTREE TRUST LARGECAP DIVI	8,647	$612K	0.1%	$60.09	—	INDX FD	97717W307
—	NEWCASTLE INVT CORP COM	125,730	$602K	0.1%	$4.79	—	COM	65105m108
AXTI	AXT INC COM	277,900	$595K	0.1%	$2.67	-18.1%	COM	00246W103
—	AVIAT NETWORKS INC COM	462,148	$592K	0.1%	$2.19	—	COM	05366Y102
EEMV	ISHARES INC EM MKT MIN VOL	9,748	$586K	0.1%	$57.65	—	INDX FD	464286533
IWF	ISHARES TR RUSSELL1000GRW	6,437	$585K	0.1%	$74.80	—	INDX FD	464287614
—	INTEGRYS ENERGY GRP COM	8,200	$583K	0.1%	$71.10	—	COM	45822p105
—	TESORO LOGISTICS LP COM UNIT L	7,916	$581K	0.1%	$57.28	—	LP	88160T107
EFA	ISHARES TR MSCI EAFE INDEX	8,464	$579K	0.1%	$57.33	—	INDX FD	464287465
CCRN	CROSS CTRY HEALTHCARE	88,700	$578K	0.1%	$6.64	-0.4%	COM	227483104
—	EAGLE BANCORP MONT	54,400	$571K	0.1%	$10.80	—	COM	26942g100
—	SUNOCO LOGISTICS PT LP COM UNI	12,102	$570K	0.1%	$61.31	—	LP	86764l108
—	STANLEY FURNITURE CO INC COM N	211,308	$566K	0.1%	$3.78	—	COM	854305208
—	POWERSHARES ETF TRUST II INTL	18,396	$564K	0.1%	$27.54	—	INDX FD	73936Q835
—	GABELLI DIVD & INCOME TR COM	25,615	$561K	0.1%	$19.30	—	CLSD FD	36242H104
—	POWERSHARES ETF TRUST II SENIO	22,534	$560K	0.1%	$24.76	—	INDX FD	73936Q769
PESI	PERMA-FIX ENVIRONMENTAL SVCS	121,216	$558K	0.1%	$3.64	+17.8%	COM	714157203
SJNK	SPDR SER TR SHT TRM HGH YLD	17,956	$556K	0.1%	$30.48	—	INDX FD	78468R408
—	COURIER CORP COM	37,200	$555K	0.1%	$14.27	—	COM	222660102
—	TELENAV INC COM	96,807	$551K	0.1%	$5.85	—	COM	879455103
—	JMP GROUP INC COM	72,139	$546K	0.1%	$7.57	—	COM	46629u107
ADM	ARCHER DANIELS MIDLAND CO COM	12,300	$543K	0.1%	$25.63	+23.3%	COM	039483102
—	EQT MIDSTREAM PARTNERS L P	5,593	$541K	0.1%	$60.68	—	COM	26885b100
—	ARES CAP CORP COM	30,000	$536K	0.1%	$17.63	—	COM	04010l103
—	BARNES & NOBLE INC COM	23,458	$535K	0.1%	$22.81	—	COM	067774109
—	FUEL SYS SOLUTIONS INC	48,000	$535K	0.1%	$11.02	—	COM	35952w103
—	SEARS HOMETOWN & OUTLET STORES	24,800	$532K	0.1%	$23.18	—	COM	812362101
—	THL CR INC COM	37,500	$525K	0.1%	$13.79	—	COM	872438106
—	ENLINK MIDSTREAM LLC COM	12,584	$524K	0.1%	$33.91	—	COM	29336t100
VYM	VANGUARD WHITEHALL FDS INC HIG	7,855	$521K	0.1%	$60.26	—	CLSD FD	921946406
—	ALCOA INC COM	34,800	$518K	0.1%	$8.12	—	COM	013817101
—	FIRST TR ENERGY INCOME & GRW C	14,335	$518K	0.1%	$33.97	—	COM	33738G104
—	BOULDER GROWTH & INCOME FD INC	60,000	$511K	0.1%	$7.43	—	CLSD FD	101507101
AORT	CRYOLIFE INC COM	57,047	$511K	0.1%	$5.98	+50.9%	COM	228903100
—	PETROLEUM & RES CORP COM	16,373	$511K	0.1%	$27.91	—	CLSD FD	716549100
—	JOHNSON CTLS INC COM	10,144	$506K	0.1%	$49.88	—	COM	478366107
—	SENOMYX INC	58,300	$504K	0.1%	$10.58	—	COM	81724q107
—	ALCO STORES INC	66,114	$502K	0.1%	$8.21	—	COM	001600105
—	NORDION INC COM	40,000	$502K	0.1%	$12.55	—	COM	65563c105
—	MADISON CLAYMORE CALL &EQTY FD	57,000	$501K	0.1%	$7.95	—	CLSD FD	557437100
BAX	BAXTER INTL INC COM	6,710	$485K	0.1%	$31.05	+5.3%	COM	071813109
—	CAMERON INTL CORP COM	7,000	$474K	0.1%	$64.31	—	COM	13342b105
—	RDA MICROELECTRONICS SPONS	27,622	$473K	0.1%	$17.12	—	ADUS	749394102
—	ENZO BIOCHEM INC	90,000	$472K	0.1%	$2.40	—	COM	294100102
—	BLDRS INDEX FDS TR EMER MK 50	12,014	$470K	0.1%	$34.38	—	INDX FD	09348R300
—	INTERNET PATENTS CORP COM	151,597	$470K	0.1%	$3.39	—	COM	46063g101
—	QUMU CORP COM	33,147	$464K	0.1%	$12.41	—	COM	749063103
SYK	STRYKER CORP COM	5,485	$462K	0.1%	$69.03	+3.1%	COM	863667101
—	CORONADO BIOSCIENCES INC	266,350	$458K	0.1%	$2.49	—	COM	21976u109
—	SAFEGUARD SCIENTIFICS INC COM	22,000	$457K	0.1%	$16.07	—	COM	786449207
—	ITERIS INC COM	267,742	$455K	0.1%	$1.79	—	COM	46564T107
—	SPECTRA ENERGY PARTNERS LP COM	8,522	$455K	0.1%	$46.00	—	LP	84756N109
KMI	KINDER MORGAN INC DEL COM	12,472	$452K	0.1%	$20.65	-8.9%	LP	49456B101
—	SPECTRA ENERGY CORP COM	10,622	$451K	0.1%	$34.44	—	COM	847560109
—	GOOGLE INC CL A	769	$450K	0.1%	$908.81	—	COM	38259P508
LINC	LINCOLN EDL SVCS CORP COM	97,500	$438K	0.1%	$5.36	-28.2%	COM	533535100
—	MUTUALFIRST FINL INC COM	22,800	$435K	0.1%	$19.08	—	COM	62845b104
—	BB&T CORP COM	11,000	$434K	0.1%	$33.73	—	COM	054937107
—	SYNTROLEUM CORP COM NEW	99,000	$433K	0.1%	$4.18	—	COM	871630208
KEY	KEYCORP NEW COM	30,219	$433K	0.1%	$6.70	+32.4%	COM	493267108
DE	DEERE & CO COM	4,693	$425K	0.1%	$70.66	+4.9%	COM	244199105
GIS	GENERAL MLS INC COM	8,050	$423K	0.1%	$31.98	+11.9%	COM	370334104
FNB	FNB CORP COM	32,872	$421K	0.1%	$7.80	+3.2%	COM	302520101
IWR	ISHARES TR RUSSELL MIDCAP	2,541	$413K	0.1%	$130.40	—	INDX FD	464287499
—	ALASKA COMMNCT SYS GRP COM	225,931	$407K	0.1%	$1.90	—	COM	01167p101
DVY	ISHARES TR DJ SEL DIV INX	5,223	$402K	0.1%	$65.11	—	INDX FD	464287168
—	CHINA LODGING GROUP LTD SPONSO	16,000	$402K	0.1%	$16.00	—	ADUS	16949N109
—	REVENUESHARES ETF TR MID CAP F	8,400	$401K	0.1%	$44.63	—	INDX FD	761396209
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$399K	0.1%	$62.22	—	INDX FD	97717W406
—	EQUAL ENERGY LTD COM	73,600	$397K	0.1%	$4.93	—	COM	29390q109
—	MEADOWBROOK INS GROUP COM	55,000	$395K	0.1%	$6.07	—	COM	58319p108
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,825	$394K	0.1%	$66.44	—	INDX FD	97717W505
—	ANADARKO PETE CORP COM	3,589	$393K	0.1%	$92.94	—	COM	032511107
MSN	EMERSON RADIO CORP COM NEW	218,826	$390K	0.1%	$1.76	+10.2%	COM	291087203
GNRC	GENERAC HLDGS INC COM	8,000	$390K	0.1%	$52.60	0.0%	COM	368736104
—	BTU INTL INC COM	118,101	$386K	0.1%	$3.30	—	COM	056032105
JBTM	JOHN BEAN TECHNOLOGIES	12,427	$385K	0.0%	$20.00	+40.4%	COM	477839104
—	TIME WARNER CABLE INC COM	2,616	$385K	0.0%	$147.17	—	COM	88732J207
—	POWERSHARES ETF TRUST HI YLD E	29,947	$384K	0.0%	$10.72	—	INDX FD	73935x302
—	LYDALL INC DEL COM	14,000	$383K	0.0%	$14.61	—	COM	550819106
—	CROWN MEDIA HLDGS INC CL A	104,857	$381K	0.0%	$3.75	—	COM	228411104
—	CBS CORP NEW CL B	6,000	$373K	0.0%	$62.17	—	COM	124857202
ELD	WISDOMTREE TR EM LCL DEBT FD	7,828	$372K	0.0%	$48.00	—	INDX FD	97717X867
TIP	ISHARES TR BARCLYS TIPS BD	3,211	$370K	0.0%	$111.91	—	INDX FD	464287176
—	EAGLE CAP GROWTH FD INC COM	46,519	$369K	0.0%	$7.75	—	CLSD FD	269451100
SYLD	CAMBRIA TR SHAREHOLDER YLD	11,977	$368K	0.0%	$26.35	—	INDX FD	132061201
—	GUGGENHEIM SPIN OFF	7,885	$365K	0.0%	$44.97	—	INDX FD	18383m605
—	NUVEEN OHIO QUALITY INCOME MUN	22,848	$360K	0.0%	$14.90	—	CLSD FD	670980101
EBAY	EBAY INC COM	7,200	$360K	0.0%	$20.18	-3.9%	COM	278642103
MSA	MSA SAFETY INC	6,200	$356K	0.0%	$52.42	+4.6%	COM	553498106
—	ORBITAL SCIENCES CORP COM	12,000	$355K	0.0%	$29.58	—	COM	685564106
—	ENERGY TRANSFER PRTNRS L P UNI	6,122	$355K	0.0%	$51.23	—	LP	29273R109
IJH	ISHARES TR CORE S&P MCP ETF	2,462	$352K	0.0%	$115.51	—	INDX FD	464287507
—	MARKET VECTORS ETF TR RVE HARD	8,461	$343K	0.0%	$33.80	—	INDX FD	57060U795
EEM	ISHARES TR MSCI EMERG MKT	7,911	$342K	0.0%	$38.53	—	INDX FD	464287234
DGICA	DONEGAL GROUP INC CL A	22,321	$342K	0.0%	$8.96	+2.3%	COM	257701201
—	POWERSECURE INTL INC COM	35,000	$341K	0.0%	$9.74	—	COM	73936n105
BAC	BANK OF AMERICA CORPORATION CO	22,121	$340K	0.0%	$11.23	+9.0%	COM	060505104
VBR	VANGUARD INDEX FDS SM CP VAL E	3,221	$340K	0.0%	$85.12	—	INDX FD	922908611
—	RUBY TUESDAY INC COM	44,500	$338K	0.0%	$7.14	—	COM	781182100
USB	US BANCORP DEL COM NEW	7,730	$335K	0.0%	$22.41	+24.6%	COM	902973304
BIDU	BAIDU INC SPON ADR REP A	1,780	$333K	0.0%	$187.08	—	ADUS	056752108
—	PRECIDIAN ETFS TR MAXIS NIKKEI	18,650	$331K	0.0%	$16.38	—	INDX FD	74016w106
—	ONEOK PARTNERS LP UNIT LTD PAR	5,571	$326K	0.0%	$49.54	—	LP	68268N103
—	VIPSHOP HLDGS LTD SPONS ADR	1,733	$325K	0.0%	$187.54	—	ADUS	92763w103
—	ALTEVA COM	46,941	$324K	0.0%	$8.25	—	COM	02153v102
HOFT	HOOKER FURNITURE CORP COM	20,000	$323K	0.0%	$16.51	-11.8%	COM	439038100
—	BARCLAYS BK PLC ETN SELECT MLP	10,146	$320K	0.0%	$27.44	—	INDX FD	06742c723
COST	COSTCO WHSL CORP NEW COM	2,776	$320K	0.0%	$87.53	+4.9%	COM	22160K105
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$319K	0.0%	$10.63	—	COM	101119105
FE	FIRSTENERGY CORP COM	9,100	$316K	0.0%	$24.57	-15.7%	COM	337932107
USMV	ISHARES TR USA MIN VOL ID	8,452	$315K	0.0%	$32.54	—	INDX FD	46429B697
SJM	SMUCKER J M CO COM NEW	2,898	$309K	0.0%	$70.62	+1.1%	COM	832696405
—	ANCHOR BANCORP WA COM	16,000	$305K	0.0%	$19.06	—	COM	032838104
—	ENSCO PLC SHS CLASS A	5,428	$302K	0.0%	$55.64	—	ADUS	G3157S106
—	UNS ENERGY CORP COM	5,000	$302K	0.0%	$60.40	—	COM	903119105
VPU	VANGUARD WORLD FDS UTILITIES E	3,097	$299K	0.0%	$82.09	—	INDX FD	92204A876
IBB	ISHARES TR NASDQ BIO INDX	1,151	$296K	0.0%	$173.76	—	INDX FD	464287556
—	QIHOO 360 TECHNOLOGY C ADS	3,217	$296K	0.0%	$92.01	—	COM	74734m109
—	INDEXIQ ETF TR IQ GLB RES ETF	9,861	$295K	0.0%	$25.86	—	INDX FD	45409B883
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$295K	0.0%	$79.76	+42.2%	COM	883556102
LLY	LILLY ELI & CO COM	4,745	$295K	0.0%	$42.21	+13.8%	COM	532457108
BIV	VANGUARD BD INDEX FD INC INTER	3,455	$293K	0.0%	$83.44	—	INDX FD	921937819
ADP	AUTOMATIC DATA PROCESSING INC	3,677	$292K	0.0%	$48.32	+9.4%	COM	053015103
—	ZAGG INC	53,500	$291K	0.0%	$4.82	—	COM	98884u108
—	CLIFFS NATURAL RESOURCES INC C	19,000	$286K	0.0%	$18.49	—	COM	18683K101
—	STEALTHGAS INC SHS	25,000	$277K	0.0%	$11.00	—	COM	y81669106
—	MARKET VECTORS ETF TR MKTVEC S	15,629	$275K	0.0%	$17.54	—	INDX FD	57060U803
—	MFS CHARTER INCOME TRUST-SBI	29,700	$274K	0.0%	$9.23	—	CLSD FD	552727109
—	CHEVIOT FINL CORP NEW COM	21,500	$268K	0.0%	$12.47	—	COM	16677x105
—	ALPS ETF TR ALERIAN MLP	14,000	$266K	0.0%	$17.86	—	INDX FD	00162Q866
—	TWENTY-FIRST CENTY FOX	7,450	$262K	0.0%	$33.56	—	COM	90130a101
—	SILICON IMAGE INC COM	51,700	$261K	0.0%	$5.98	—	COM	82705T102
—	SILICON GRAPHICS INTL CORP COM	26,500	$255K	0.0%	$13.25	—	COM	82706L108
—	SWISS HELVETIA FD INC COM	17,432	$254K	0.0%	$12.33	—	CLSD FD	870875101
WMB	WILLIAMS COS INC DEL COM	4,275	$249K	0.0%	$24.17	0.0%	COM	969457100
—	IXYS CORP DEL COM	20,000	$246K	0.0%	$12.30	—	COM	46600w106
EL	ESTEE LAUDER COMPANIES INC	3,298	$245K	0.0%	$59.78	+6.1%	COM	518439104
—	BARCLAYS BK PLC IPATH S&P MLP	7,217	$245K	0.0%	$28.66	—	INDX FD	06742a750
—	ALLEGHENY TECHNOLOGIES COM	5,400	$244K	0.0%	$37.59	—	COM	01741r102
HBAN	HUNTINGTON BANCSHARES INC COM	25,419	$242K	0.0%	$5.69	+5.6%	COM	446150104
—	IDENIX PHARM	10,000	$241K	0.0%	$24.10	—	COM	45166r204
—	EUROSEAS LTD COM NEW	204,982	$238K	0.0%	$1.23	—	COM	Y23592200
—	FIRSTMERIT CORP COM	11,914	$235K	0.0%	$20.04	—	COM	337915102
HP	HELMERICH & PAYNE INC COM	2,000	$232K	0.0%	$66.00	+66.0%	COM	423452101
—	WEATHERFORD INTL PLC ORD	10,000	$230K	0.0%	$23.00	—	COM	g48833100
—	COHEN & STEERS CLOSED END OPP	17,010	$230K	0.0%	$12.87	—	CLSD FD	19248p106
FEIM	FREQUENCY ELECTRS INC COM	18,548	$228K	0.0%	$7.91	+9.5%	COM	358010106
—	MLPX LP COM	3,513	$227K	0.0%	$64.62	—	COM	55336v100
CL	COLGATE PALMOLIVE CO COM	3,300	$225K	0.0%	$44.66	+14.7%	COM	194162103
AXP	AMERICAN EXPRESS CO COM	2,350	$223K	0.0%	$63.24	+20.8%	COM	025816109
IWM	ISHARES TR RUSSELL 2000	1,811	$215K	0.0%	$118.72	—	INDX FD	464287655
LQD	ISHARES TR IBOXX INV CPBD	1,806	$215K	0.0%	$113.51	—	INDX FD	464287242
AIRT	AIR T INC COM	16,419	$213K	0.0%	$7.03	+15.5%	COM	009207101
ORCL	ORACLE CORP COM	5,208	$211K	0.0%	$31.98	+8.4%	COM	68389X105
SHY	ISHARES TR BARCLYS 1-3 YR	2,500	$211K	0.0%	$84.33	—	INDX FD	464287457
—	FIRST TR LARGE CAP VALUE ALPHA	4,769	$208K	0.0%	$43.62	—	INDX FD	33735j101
VLO	VALERO ENERGY CORP NEW COM	4,118	$206K	0.0%	$26.85	+32.1%	COM	91913Y100
—	RITE AID CORP COM	28,600	$205K	0.0%	$6.61	—	COM	767754104
—	OBA FINL SVCS INC COM	9,000	$201K	0.0%	$22.33	—	COM	67424g101
—	CBEYOND INC	20,000	$199K	0.0%	$9.95	—	COM	149847105
—	PLANAR SYS INC COM	81,000	$198K	0.0%	$2.12	—	COM	726900103
—	COMMUNITY HEALTH SYS INC NEW R	2,948,400	$197K	0.0%	$0.06	—	RT	203668116
—	CENTRAL FD CDA LTD CL A	13,560	$197K	0.0%	$13.60	—	CLSD FD	153501101
—	ASIA PAC FD INC COM	17,613	$195K	0.0%	$10.14	—	CLSD FD	044901106
—	LOCAL CORP COM	93,487	$194K	0.0%	$2.08	—	COM	53954w104
—	CONTINENTAL MATLS	12,150	$190K	0.0%	$15.47	—	COM	211615307
—	MAGELLAN PETE CORP COM	86,002	$189K	0.0%	$2.20	—	COM	559091301
STRL	STERLING CONSTR INC COM	20,000	$188K	0.0%	$8.51	0.0%	COM	859241101
—	RICHMONT MINES INC	135,000	$185K	0.0%	$1.37	—	COM	76547t106
—	BBX CAP CORP CL A PAR $0.01	10,000	$180K	0.0%	$18.00	—	COM	05540P100
KOPN	KOPIN CORP COM	50,000	$163K	0.0%	$3.51	-6.1%	COM	500600101
—	DIGITAL ALLY INC COM NEW	48,479	$151K	0.0%	$6.23	—	COM	25382P208
—	CAPSTONE TURBINE CORP COM	100,000	$151K	0.0%	$1.17	—	COM	14067d102
DSWL	DESWELL INDS INC COM	72,943	$150K	0.0%	$1.19	-10.8%	COM	250639101
—	CAPITOL ACQUISITION CORP II CO	15,000	$149K	0.0%	$9.67	—	COM	14056v105
—	EMMIS COMMUNICTNS CORP CL A	46,371	$139K	0.0%	$2.14	—	COM	291525103
—	CLOUGH GLOBAL OPPORTUNITIES FD	10,200	$133K	0.0%	$12.86	—	CLSD FD	18914E106
—	JAPAN SMALLER CAPTLZTN FD INC	14,024	$133K	0.0%	$8.56	—	INDX FD	47109U104
—	ALLIED NEVADA GLD CORP COM	35,000	$132K	0.0%	$3.77	—	COM	019344100
—	WET SEAL INC CL A	140,000	$127K	0.0%	$3.90	—	COM	961840105
—	WORLD WRESTLING ENTMT	10,500	$125K	0.0%	$11.90	—	COM	98156q108
—	VICON INDS INC COM	48,277	$122K	0.0%	$2.59	—	COM	925811101
—	PC TEL INC COM	15,000	$121K	0.0%	$8.07	—	COM	69325q105
—	POKERTEK INC COM	90,814	$120K	0.0%	$1.32	—	COM	730864204
—	BODY CENT CORP COM	125,000	$111K	0.0%	$2.44	—	COM	09689u102
—	ARADIGM CORP COM NO PAR NEW	11,250	$100K	0.0%	$8.89	—	COM	038505400
—	SWEDISH EXPT CR CORP ROG AGRI	12,070	$99,000	0.0%	$8.51	—	INDX FD	870297603
—	PLX TECHNOLOGY INC COM	15,000	$97,000	0.0%	$6.47	—	COM	693417107
—	TOWERSTREAM CORP	50,000	$97,000	0.0%	$1.94	—	COM	892000100
—	SHANDA GAMES LTD SPON	14,600	$97,000	0.0%	$6.48	—	ADUS	81941u105
—	MCDERMOTT INTL INC COM	12,000	$97,000	0.0%	$7.83	—	COM	580037109
—	MAST THERAPEUTICS INC COM	150,000	$94,000	0.0%	$0.43	—	COM	576314108
—	LAKES ENTMNT INC COM	16,900	$80,000	0.0%	$3.94	—	COM	51206P109
RCMT	RCM TECHNOLOGIES INC COM NEW	10,980	$70,000	0.0%	$5.66	+14.7%	COM	749360400
—	TARGACEPT INC COM	15,551	$70,000	0.0%	$4.50	—	COM	87611R306
TRT	TRIO TECH INTL COM NEW	18,922	$66,000	0.0%	$1.06	+54.1%	COM	896712205
—	LE GAGA HLDGS	18,640	$65,000	0.0%	$3.65	—	COM	521168104
—	HASTINGS ENTMT INC COM	21,703	$64,000	0.0%	$2.95	—	COM	418365102
ORBT	ORBIT INTL CORP COM NEW	20,200	$60,000	0.0%	$3.30	-18.2%	COM	685559304
—	ACTIVE POWER INC COM	20,000	$55,000	0.0%	$4.19	—	COM	00504w308
—	SIRIUS XM HLDGS INC	12,000	$42,000	0.0%	$3.21	—	COM	82968b103
—	DOVER DWNS GMNG & ENT COM	30,000	$41,000	0.0%	$1.51	—	COM	260095104
RVSB	RIVERVIEW BANCORP INC COM	10,000	$39,000	0.0%	$2.79	0.0%	COM	769397100
—	EXCEED COMPANY LTD SHS	20,500	$36,000	0.0%	$1.76	—	COM	g32335104
—	CAL DIVE INTL INC DEL COM	20,000	$26,000	0.0%	$1.30	—	COM	12802t101
—	WPCS INTL INC COM NEW	18,105	$9,000	0.0%	$4.29	—	COM	92931l302
—	CUBIST PHARMACEUTICALS INC RT	39,800	$5,000	0.0%	$1.35	—	WT	229678123
KIDBQ	KID BRANDS INC COM	180,000	$1,000	0.0%	$1.44	-91.4%	COM	49375T100