Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT ETF	270,774	$19.45M	2.5%	$71.85	$70.45	—	INDX FD	922908553
VOO	VANGUARD INDEX FDS S&P 500 ETF	89,102	$16.09M	2.1%	$180.59	$169.50	—	INDX FD	922908363
—	SWS GROUP INC COM	2,200,249	$15.16M	1.9%	$6.89	$6.92	—	COM	78503N107
MGC	VANGUARD WORLD FD MEGA CAP IND	217,804	$14.71M	1.9%	$67.55	$54.65	—	INDX FD	921910873
FMNB	FARMERS NATL BANC CORP COM	1,633,193	$13.05M	1.7%	$7.99 *	$4.76	+11.7%	COM	309627107
HDV	ISHARES TR HGH DIV EQT FD	169,922	$12.79M	1.6%	$75.24	$66.43	—	INDX FD	46429B663
RUSHB	RUSH ENTERPRISES INC CL B	402,126	$11.84M	1.5%	$29.45 *	$8.58	+44.6%	COM	781846308
—	POWERSHARES ETF TRUST FTSE RAF	116,751	$10.27M	1.3%	$87.92	$72.00	—	INDX FD	73935X583
—	ISHARES TR CORE MSCI EAFE	171,390	$9.982M	1.3%	$58.24	$61.68	—	INDX FD	46432f842
—	ZWEIG TOTAL RETURN FD INC COM	659,190	$9.13M	1.2%	$13.85	$13.39	—	CLSD FD	989837208
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,761	$8.215M	1.1%	$76.95	$66.20	—	INDX FD	921908844
—	CLAYMORE EXCHANGE TRD FD TR GU	332,979	$8.101M	1.0%	$24.33	$23.18	—	INDX FD	18383M506
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$7.9M	1.0%	$131.11	$112.44	—	INDX FD	92204A306
VXF	VANGUARD INDEX FDS EXTEND MKT	93,548	$7.819M	1.0%	$83.58	$70.52	—	INDX FD	922908652
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$7.817M	1.0%	$110.18	$86.53	—	INDX FD	92204A801
DGS	WISDOMTREE TRUST EMG MKTS SMCA	168,061	$7.768M	1.0%	$46.22	$46.16	—	INDX FD	97717W281
INTC	INTEL CORP COM	222,590	$7.751M	1.0%	$34.82 *	$17.40	+48.0%	COM	458140100
—	LORAL SPACE & COMMUNICATIONS I	106,625	$7.657M	1.0%	$71.81	$72.66	—	COM	543881106
VEU	VANGUARD FTSE ALL-WORLD EX US	151,847	$7.477M	1.0%	$49.24	$44.47	—	INDX FD	922042775
TFSL	TFS FINL CORP COM	475,501	$6.809M	0.9%	$14.32 *	$5.66	+28.1%	COM	87240R107
—	TRIBUNE PUBG CO COM	332,640	$6.713M	0.9%	$20.18	$20.18	—	COM	896082104
JNJ	JOHNSON & JOHNSON COM	61,910	$6.599M	0.8%	$106.59 *	$62.19	+21.5%	COM	478160104
—	LIBERTY ALL STAR EQUITY FD SH	1,094,986	$6.384M	0.8%	$5.83	$5.48	—	COM	530158104
—	LNB BANCORP INC COM	432,380	$6.179M	0.8%	$14.29	$10.77	—	COM	502100100
—	KINDER MORGAN ENERGY PARTNERS	65,850	$6.142M	0.8%	$93.27	$92.27	—	LP	494550106
MSFT	MICROSOFT CORP COM	128,710	$5.967M	0.8%	$46.36 *	$26.84	+40.4%	COM	594918104
—	APPLE INC COM	58,569	$5.901M	0.8%	$100.75	$100.75	—	COM	37833100
—	SWEDISH EXPT CR CORP ROG TTL E	782,250	$5.89M	0.8%	$7.53	$8.00	—	INDX FD	870297801
—	SPECIAL OPPORTUNITIES FD INC C	349,957	$5.834M	0.7%	$16.67	$16.72	—	CLSD FD	84741T104
—	WISDOMTREE EUROPE SMALLCAP DIV	108,067	$5.666M	0.7%	$52.43	$60.89	—	INDX FD	97717w869
PFE	PFIZER INC COM	190,787	$5.642M	0.7%	$29.57 *	$16.58	+5.2%	COM	717081103
—	BERKSHIRE HATHAWAY INC DEL CL	39,977	$5.522M	0.7%	$138.13	$138.13	—	COM	84670702
—	GLOBAL X FDS MLP & ENERGY INFR	269,377	$5.363M	0.7%	$19.91	$19.91	—	INDX FD	37950e226
JPM	JPMORGAN CHASE & CO COM	88,101	$5.307M	0.7%	$60.24 *	$36.68	+17.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	105,485	$5.273M	0.7%	$49.99 *	$26.86	+3.5%	COM	92343V104
WFC	WELLS FARGO & CO NEW COM	101,153	$5.247M	0.7%	$51.87 *	$28.19	+32.7%	COM	949746101
—	ISHARES INC CORE MSCI EMERGING	103,041	$5.156M	0.7%	$50.04	$49.64	—	INDX FD	46434g103
—	TIME INC NEW COM	218,493	$5.119M	0.7%	$23.43	$23.93	—	COM	887228104
CINF	CINCINNATI FINL CORP COM	106,537	$5.013M	0.6%	$47.05 *	$32.92	+4.8%	COM	172062101
DRI	DARDEN RESTAURANTS INC COM	96,496	$4.966M	0.6%	$51.46 *	$30.01	+0.9%	COM	237194105
KO	COCA COLA CO COM	115,421	$4.924M	0.6%	$42.66 *	$27.69	+4.2%	COM	191216100
—	PEPCO HOLDINGS INC COM	180,000	$4.817M	0.6%	$26.76	$27.03	—	COM	713291102
PG	PROCTER & GAMBLE CO COM	55,768	$4.67M	0.6%	$83.74 *	$55.41	+7.8%	COM	742718109
T	AT&T INC COM	125,113	$4.409M	0.6%	$35.24 *	$11.34	+5.0%	COM	00206R102
GLD	SPDR GOLD TRUST GOLD SHS	36,756	$4.271M	0.5%	$116.20	$122.94	—	INDX FD	78463V107
—	ALLY FINL INC COM	182,700	$4.228M	0.5%	$23.14	$23.60	—	COM	02005n100
BMY	BRISTOL MYERS SQUIBB CO COM	81,504	$4.171M	0.5%	$51.18 *	$29.72	+15.1%	COM	110122108
—	EMCORE CORP	718,200	$4.087M	0.5%	$5.69	$5.69	—	COM	290846203
—	GENERAL ELECTRIC CO COM	154,874	$3.968M	0.5%	$25.62	$24.40	—	COM	369604103
—	ABBVIE INC	68,068	$3.932M	0.5%	$57.77	$42.55	—	COM	00287y109
VWO	VANGUARD FTSE EMERGING MARKET	93,968	$3.919M	0.5%	$41.71	$39.15	—	INDX FD	922042858
RVSB	RIVERVIEW BANCORP INC COM	966,314	$3.856M	0.5%	$3.99 *	$2.93	+0.1%	COM	769397100
—	NEW MEDIA INVT GROUP INC COM	228,805	$3.805M	0.5%	$16.63	$14.86	—	COM	64704v106
COP	CONOCOPHILLIPS COM	49,118	$3.759M	0.5%	$76.53 *	$41.09	+38.0%	COM	20825C104
—	ALLEGION PUB LTD	78,610	$3.745M	0.5%	$47.64	$47.64	—	COM	g0176j109
—	EGSHARES EMERGING MARKETS CONS	139,576	$3.661M	0.5%	$26.23	$26.88	—	INDX FD	268461779
MMM	3M CO COM	25,408	$3.6M	0.5%	$141.69 *	$62.02	+34.6%	COM	88579Y101
GLW	CORNING INC COM	185,402	$3.586M	0.5%	$19.34 *	$10.63	+45.5%	COM	219350105
—	DU PONT E I DE NEMOURS & CO CO	48,970	$3.514M	0.5%	$71.76	$55.80	—	COM	263534109
—	KNOWLES CORP	131,189	$3.477M	0.4%	$26.50	$29.68	—	COM	49926d109
—	CHEROKEE INC NEW	190,507	$3.469M	0.4%	$18.21	$15.19	—	COM	16444h102
BSV	VANGUARD BD INDEX FD INC SHORT	42,919	$3.437M	0.4%	$80.08	$80.06	—	INDX FD	921937827
—	WHITEWAVE FOODS CO COM CL A	94,511	$3.434M	0.4%	$36.33	$17.96	—	COM	966244105
CSCO	CISCO SYS INC COM	135,976	$3.423M	0.4%	$25.17 *	$15.54	+13.9%	COM	17275R102
—	SPARTANNASH CO COM	172,422	$3.354M	0.4%	$19.45	$20.93	—	COM	847215100
XOM	EXXON MOBIL CORP COM	35,396	$3.329M	0.4%	$94.05 *	$54.17	+13.5%	COM	30231G102
LEN/B	LENNAR CORP CL B	103,020	$3.298M	0.4%	$32.01 *	$25.59	+4.3%	COM	526057302
—	MALLINCKRODT PUB LTD	36,532	$3.293M	0.4%	$90.14	$45.37	—	COM	g5785g107
—	OMNIAMERICAN BANCORP INC	125,854	$3.271M	0.4%	$25.99	$25.20	—	COM	68216r107
—	MUTUALFIRST FINL INC COM	145,250	$3.268M	0.4%	$22.50	$21.96	—	COM	62845b104
—	QEP RES INC COM	105,999	$3.263M	0.4%	$30.78	$28.43	—	COM	74733V100
PEP	PEPSICO INC COM	33,868	$3.153M	0.4%	$93.10 *	$56.44	+15.0%	COM	713448108
—	KRAFT FOODS GROUP INC COM	55,343	$3.121M	0.4%	$56.39	$55.91	—	COM	50076Q106
—	MERIDIAN BANCORP INC MD COM	294,800	$3.113M	0.4%	$10.56	$10.56	—	COM	58958u103
—	STARZ COM	93,239	$3.084M	0.4%	$33.08	$26.81	—	COM	85571q102
HY	HYSTER YALE MATLS HANDLING INC	42,257	$3.026M	0.4%	$71.61 *	$56.05	+7.3%	COM	449172105
SLV	ISHARES SILVER TRUST ISHARES	182,685	$2.987M	0.4%	$16.35	$18.05	—	INDX FD	46428Q109
—	UNITED ONLINE INC	272,222	$2.981M	0.4%	$10.95	$11.73	—	COM	911268209
—	ISHARES GOLD TRUST ISHARES	251,585	$2.944M	0.4%	$11.70	$12.67	—	COM	464285105
—	TIME WARNER INC COM NEW	38,679	$2.909M	0.4%	$75.21	$62.01	—	COM	887317303
—	WALGREEN CO COM	48,713	$2.887M	0.4%	$59.27	$46.64	—	COM	931422109
—	ONE GAS INC COM	82,600	$2.829M	0.4%	$34.25	$35.99	—	COM	68235p108
—	BANCROFT FUND LTD COM	142,056	$2.807M	0.4%	$19.76	$19.76	—	COM	59695106
EPD	ENTERPRISE PRODS PARTNERS L P	69,411	$2.797M	0.4%	$40.30	$51.15	—	LP	293792107
HON	HONEYWELL INTL INC COM	29,983	$2.792M	0.4%	$93.12 *	$54.60	+22.9%	COM	438516106
VOYA	VOYA FINL INC COM	69,817	$2.73M	0.4%	$39.10 *	$32.15	+5.6%	COM	929089100
—	LIBERTY INTERACTIVE CORP INT C	91,263	$2.603M	0.3%	$28.52	$23.89	—	COM	53071M104
—	FTD COS INC	75,502	$2.575M	0.3%	$34.11	$32.68	—	COM	30281v108
LAKE	LAKELAND INDS INC COM	366,619	$2.548M	0.3%	$6.95 *	$4.23	+52.9%	COM	511795106
—	CINCINNATI BELL INC COM	754,072	$2.541M	0.3%	$3.37	$3.10	—	COM	171871106
MCD	MCDONALDS CORP COM	26,598	$2.522M	0.3%	$94.82 *	$71.37	-0.2%	COM	580135101
—	ASCENT CAP GROUP INC COM SER A	41,872	$2.521M	0.3%	$60.21	$60.21	—	COM	43632108
—	MARKET VECTORS ETF TR AGRIBUS	47,288	$2.501M	0.3%	$52.89	$51.18	—	INDX FD	57060U605
—	MFS INTER INCOME TR SH BEN INT	489,975	$2.455M	0.3%	$5.01	$5.25	—	CLSD FD	55273C107
IVV	ISHARES TR CORE S&P500 ETF	12,243	$2.427M	0.3%	$198.24	$166.24	—	INDX FD	464287200
QCOM	QUALCOMM INC COM	32,009	$2.393M	0.3%	$74.76 *	$53.76	+3.1%	COM	747525103
FBT	FIRST TR EXCHANGE TRADED FD NY	25,833	$2.371M	0.3%	$91.78	$58.80	—	INDX FD	33733E203
—	REVENUESHARES ETF TR SMALL CAP	44,590	$2.313M	0.3%	$51.87	$43.70	—	INDX FD	761396308
—	ALBANY MOLECULAR RESH INC COM	100,800	$2.225M	0.3%	$22.07	$22.07	—	COM	12423109
POST	POST HLDGS INC COM	65,719	$2.181M	0.3%	$33.19 *	$29.32	-9.0%	COM	737446104
SPY	SPDR S&P 500 ETF TR UNIT	10,639	$2.096M	0.3%	$197.01	$183.69	—	INDX FD	78462F103
—	ROYAL DUTCH SHELL PLC SPONS AD	27,419	$2.087M	0.3%	$76.12	$66.26	—	ADUS	780259206
RYN	RAYONIER INC COM	66,660	$2.076M	0.3%	$31.14	$44.46	—	COM	754907103
—	LIBERTY INTERACTIVE CORP LBT V	52,462	$1.991M	0.3%	$37.95	$81.31	—	COM	53071M880
—	TRI CONTL CORP COM	95,000	$1.983M	0.3%	$20.87	$17.89	—	CLSD FD	895436103
—	XEROX CORP COM	149,500	$1.978M	0.3%	$13.23	$9.07	—	COM	984121103
—	ABBOTT LABS COM	47,331	$1.968M	0.3%	$41.58	$41.58	—	COM	2824100
—	MARKET VECTORS ETF TR MKTVEC M	62,778	$1.966M	0.3%	$31.32	$25.10	—	INDX FD	57060U134
IBM	INTERNATIONAL BUSINESS MACHS C	10,224	$1.941M	0.2%	$189.85 *	$118.94	-3.9%	COM	459200101
WLY	WILEY JOHN & SONS INC CLASS A	34,596	$1.941M	0.2%	$56.10 *	$29.22	+45.8%	COM	968223206
—	GDL FUND COM SH BEN IT	183,945	$1.94M	0.2%	$10.55	$10.89	—	CLSD FD	361570104
—	NICHOLAS FINL INC BC	166,835	$1.934M	0.2%	$11.59	$14.67	—	COM	65373j209
—	MFS MULTIMARKET INCOME TR SH B	299,500	$1.923M	0.2%	$6.42	$6.55	—	CLSD FD	552737108
—	TIBCO SOFTWARE INC COM	80,000	$1.89M	0.2%	$23.63	$23.63	—	COM	88632q103
—	BLACKHAWK NETWORK HLDGS INC CL	58,437	$1.888M	0.2%	$32.31	$26.85	—	COM	09238e203
—	GLEACHER & CO INC COM	276,339	$1.876M	0.2%	$6.79	$8.96	—	COM	377341201
—	AUTOBYTEL INC	217,480	$1.868M	0.2%	$8.59	$12.46	—	COM	05275n205
VNQI	VANGUARD INTL EQUITY INDEX FD	34,050	$1.854M	0.2%	$54.45	$58.06	—	INDX FD	922042676
—	ZEP INC COM	129,468	$1.815M	0.2%	$14.02	$14.02	—	COM	98944b108
SYY	SYSCO CORP COM	46,763	$1.775M	0.2%	$37.96 *	$24.40	+13.0%	COM	871829107
—	BANK NEW YORK MELLON CORP COM	45,526	$1.763M	0.2%	$38.73	$38.73	—	COM	64058100
—	BLACKROCK ENHANCED EQUITY DIVI	214,000	$1.755M	0.2%	$8.20	$8.10	—	CLSD FD	09251a104
SVVC	FIRSTHAND TECH VALUE FD INC CO	73,031	$1.753M	0.2%	$24.00 *	$21.28	+4.6%	COM	33766Y100
PPL	PPL CORP COM	53,150	$1.745M	0.2%	$32.83 *	$16.42	+14.5%	COM	69351T106
CRVL	CORVEL CORP COM	50,622	$1.724M	0.2%	$34.06 *	$9.46	+42.5%	COM	221006109
—	TRW AUTOMOTIVE HLDGS COM	17,000	$1.721M	0.2%	$101.24	$101.24	—	COM	87264s106
—	TARGA RES	12,606	$1.717M	0.2%	$136.20	$88.95	—	COM	87612g101
—	ADAMS EXPRESS CO COM	121,455	$1.693M	0.2%	$13.94	$13.94	—	CLSD FD	6212104
—	EATON CORP PLC	26,416	$1.674M	0.2%	$63.37	$68.24	—	COM	g29183103
—	CST BRANDS	46,294	$1.664M	0.2%	$35.94	$31.38	—	COM	12646r105
SMG	SCOTTS MIRACLE GRO CO CL A	29,767	$1.637M	0.2%	$54.99 *	$32.75	+16.3%	COM	810186106
EMR	EMERSON ELEC CO COM	25,751	$1.612M	0.2%	$62.60 *	$41.51	+15.1%	COM	291011104
—	ACCESS MIDSTREAM PARTNERS L P	25,008	$1.592M	0.2%	$63.66	$49.41	—	LP	00434L109
—	THE ADT CORPORATION COM	44,793	$1.588M	0.2%	$35.45	$34.93	—	COM	00101J106
—	AMERICAN RLTY CAP HEALTHCARE T	150,000	$1.572M	0.2%	$10.48	$10.89	—	COM	02917r108
—	DOW CHEM CO COM	29,664	$1.556M	0.2%	$52.45	$32.77	—	COM	260543103
PAA	PLAINS ALL AMERN PIPELINE L P	26,045	$1.533M	0.2%	$58.86	$55.57	—	LP	726503105
—	HAWAIIAN HOLDINGS INC COM	111,500	$1.5M	0.2%	$13.45	$6.22	—	COM	419879101
—	RAYTHEON CO COM NEW	14,400	$1.463M	0.2%	$101.60	$71.83	—	COM	755111507
—	POWERSHARES BUYBACK ACHIEVERS	32,527	$1.455M	0.2%	$44.73	$43.21	—	INDX FD	73935x286
SAIC	SCIENCE APPLICATIONS INTL	32,386	$1.432M	0.2%	$44.22	$35.80	+22.9%	COM	808625107
—	APPLIED MATLS INC COM	65,839	$1.423M	0.2%	$21.61	$21.61	—	COM	38222105
—	LIBERTY TRIPADVISOR HLDGS INC	40,662	$1.378M	0.2%	$33.89	$33.89	—	COM	531465102
TXN	TEXAS INSTRS INC COM	28,782	$1.373M	0.2%	$47.70 *	$25.31	+38.8%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	17,066	$1.363M	0.2%	$79.87	$79.25	—	INDX FD	92206C409
ET	ENERGY TRANSFER EQUITY L P COM	22,077	$1.362M	0.2%	$61.69	$53.30	—	LP	29273V100
—	JPMORGAN CHASE & CO ALERIAN ML	25,649	$1.361M	0.2%	$53.06	$46.63	—	INDX FD	46625H365
—	WESTERN ASSET CLYM INFL OPP IN	116,500	$1.35M	0.2%	$11.59	$11.79	—	CLSD FD	95766R104
—	WESTERN GAS PARTNERS LP COM UN	17,900	$1.342M	0.2%	$74.97	$64.26	—	LP	958254104
—	LEUCADIA NATL CORP	55,996	$1.335M	0.2%	$23.84	$26.21	—	COM	527288104
—	HESKA CORP COM RESTRC NEW	101,100	$1.334M	0.2%	$13.19	$6.69	—	COM	42805e306
—	EXELIS INC COM	80,360	$1.329M	0.2%	$16.54	$16.83	—	COM	30162A108
AMCX	AMC NETWORKS INC CL A	22,730	$1.328M	0.2%	$58.42 *	$64.98	-5.1%	COM	00164V103
—	MAGELLAN MIDSTREAM PRTNRS LP C	15,701	$1.322M	0.2%	$84.20	$67.43	—	LP	559080106
MRK	MERCK & CO INC NEW COM	21,639	$1.283M	0.2%	$59.29 *	$30.04	+31.1%	COM	58933Y105
—	ROUSE PPTYS INC COM	79,179	$1.28M	0.2%	$16.17	$19.46	—	COM	779287101
C	CITIGROUP INC COM NEW	24,677	$1.279M	0.2%	$51.83 *	$36.14	+3.6%	COM	172967424
—	BABCOCK & WILCOX CO COM	45,700	$1.265M	0.2%	$27.68	$27.68	—	COM	05615f102
—	NEUBERGER BERMAN RE COM	261,135	$1.259M	0.2%	$4.82	$4.78	—	CLSD FD	64190a103
CALY	CALLAWAY GOLF CO COM	172,900	$1.252M	0.2%	$7.24 *	$6.49	+18.9%	COM	131193104
—	MEDICAL ACTION INDS INC COM	90,550	$1.248M	0.2%	$13.78	$7.60	—	COM	58449L100
TKR	TIMKEN CO COM	29,317	$1.243M	0.2%	$42.40 *	$43.98	+4.6%	COM	887389104
PH	PARKER HANNIFIN CORP COM	10,875	$1.241M	0.2%	$114.11 *	$75.97	+28.3%	COM	701094104
—	ROYAL DUTCH SHELL PLC SPON ADR	15,600	$1.234M	0.2%	$79.10	$66.27	—	ADUS	780259107
—	UBS AG JERSEY BRH ALERIAN INFR	26,915	$1.231M	0.2%	$45.74	$39.30	—	LP	902641646
TRIP	TRIPADVISOR INC COM	13,412	$1.226M	0.2%	$91.41 *	$57.01	+54.4%	COM	896945201
VTI	VANGUARD INDEX FDS TOTAL STK M	12,058	$1.221M	0.2%	$101.26	$85.07	—	INDX FD	922908769
—	ALLIANCEBERNSTEIN HOLDING LP U	46,450	$1.208M	0.2%	$26.01	$20.81	—	COM	01881g106
—	LEE ENTERPRISES INC COM	356,012	$1.203M	0.2%	$3.38	$3.45	—	COM	523768109
—	ASHFORD HOSPITALITY TR COM SHS	116,299	$1.189M	0.2%	$10.22	$10.22	—	COM	44103109
—	NEWCASTLE INVT CORP NEW	92,894	$1.178M	0.2%	$12.68	$12.68	—	COM	65105m504
—	DIGIRAD CORP COM	296,342	$1.165M	0.1%	$3.93	$2.47	—	COM	253827109
—	KRISPY KREME DOUGHNUTS INC COM	67,910	$1.165M	0.1%	$17.16	$17.56	—	COM	501014104
—	LANDS END INC NEW COM	28,300	$1.164M	0.1%	$41.13	$41.13	—	COM	51509f105
—	URS CORP NEW COM	20,000	$1.152M	0.1%	$57.60	$57.60	—	COM	903236107
—	PLAINS GP HLDGS L P	37,454	$1.148M	0.1%	$30.65	$26.91	—	COM	72651a108
—	MEDTRONIC INC COM	18,495	$1.146M	0.1%	$61.96	$56.92	—	COM	585055106
—	HARRIS & HARRIS GROUP	382,521	$1.14M	0.1%	$2.98	$3.02	—	COM	413833104
—	NAUTILUS INC COM	94,730	$1.134M	0.1%	$11.97	$9.09	—	COM	63910B102
—	CREDIT SUISSE NASSAU BRH ETN L	31,180	$1.12M	0.1%	$35.92	$29.95	—	INDX FD	22542D852
—	STRATEGIC GLOBAL INCOME FD COM	124,429	$1.099M	0.1%	$8.83	$9.14	—	COM	862719101
—	UNWIRED PLANET INC NEW COM	585,000	$1.088M	0.1%	$1.86	$2.04	—	COM	91531f103
EGY	VAALCO ENERGY INC COM NEW	128,000	$1.088M	0.1%	$8.50 *	$5.21	+27.3%	COM	91851C201
JBSS	SANFILIPPO JOHN B & SON INC CO	33,549	$1.086M	0.1%	$32.37 *	$20.13	+44.2%	COM	800422107
—	ALEXANDER & BALDWIN INC NEW CO	30,101	$1.083M	0.1%	$35.98	$35.98	—	COM	14491104
—	SIZMEK INC COM	138,572	$1.073M	0.1%	$7.74	$10.63	—	COM	83013p105
UTMD	UTAH MED PRODS INC COM	22,006	$1.073M	0.1%	$48.76 *	$51.07	-0.5%	COM	917488108
VFC	V F CORP COM	16,200	$1.07M	0.1%	$66.05 *	$56.33	+6.2%	COM	918204108
FMC	F M C CORP COM NEW	18,700	$1.069M	0.1%	$57.17 *	$44.36	0.0%	COM	302491303
—	LIBERTY MEDIA CORP DEL COM	22,740	$1.069M	0.1%	$47.01	$47.01	—	COM	531229300
—	AXCELIS TECHNOLOGIES INC COM	535,500	$1.066M	0.1%	$1.99	$1.99	—	COM	54540109
IEP	ICAHN ENTERPRISES	10,076	$1.066M	0.1%	$105.80	$102.74	—	COM	451100101
—	COBRA ELECTRS CORP COM	248,243	$1.062M	0.1%	$4.28	$3.17	—	COM	191042100
—	AMERICAN RLTY CAP PPTYS INC CO	88,050	$1.062M	0.1%	$12.06	$13.36	—	COM	02917t104
—	MVC CAPITAL INC COM	98,500	$1.06M	0.1%	$10.76	$12.56	—	COM	553829102
—	TUESDAY MORNING CORP COM NEW	53,725	$1.043M	0.1%	$19.41	$11.99	—	COM	899035505
RWO	SPDR INDEX SHS FDS DJ GLB RL E	23,515	$1.042M	0.1%	$44.31	$42.09	—	INDX FD	78463X749
—	POLYCOM INC	84,776	$1.041M	0.1%	$12.28	$11.06	—	COM	73172k104
—	PICO HLDGS INC COM NEW	50,350	$1.004M	0.1%	$19.94	$23.46	—	COM	693366205
LFCR	LANDEC CORP COM	81,476	$998K	0.1%	$12.25	$13.73	-9.1%	COM	514766104
—	ROSE ROCK MIDSTREAM L P COM U	16,843	$996K	0.1%	$59.13	$38.11	—	LP	777149105
—	APACHE CORP COM	10,550	$990K	0.1%	$93.84	$93.84	—	COM	37411105
—	WELLS FARGO ADV MULTI SEC INC	70,875	$989K	0.1%	$13.95	$14.46	—	CLSD FD	94987d101
—	REALNETWORKS INC	140,500	$976K	0.1%	$6.95	$7.71	—	COM	75605l708
—	JAKKS PAC INC COM	137,500	$976K	0.1%	$7.10	$9.34	—	COM	47012e106
FPX	FIRST TR IPOX INDEX FD SHS	20,254	$974K	0.1%	$48.09	$45.70	—	INDX FD	336920103
—	QLT INC COM	210,924	$953K	0.1%	$4.52	$5.31	—	COM	746927102
—	WUXI PHARMATECH CAYMAN INC SPO	26,925	$943K	0.1%	$35.02	$20.98	—	COM	929352102
—	AMGEN INC COM	6,674	$937K	0.1%	$140.40	$140.40	—	COM	31162100
—	E M C CORP MASS COM	31,464	$921K	0.1%	$29.27	$23.63	—	COM	268648102
—	KIMBALL INTL INC CL B	60,583	$912K	0.1%	$15.05	$9.75	—	COM	494274103
—	INVACARE CORP COM	76,820	$907K	0.1%	$11.81	$15.05	—	COM	461203101
—	CROWN MEDIA HLDGS INC CL A	280,503	$898K	0.1%	$3.20	$3.41	—	COM	228411104
—	MARTHA STEWART LIVING CL A	248,258	$894K	0.1%	$3.60	$4.53	—	COM	573083102
—	SOUTH JERSEY INDS INC COM	16,600	$886K	0.1%	$53.37	$53.37	—	COM	838518108
—	COLLECTORS UNIVERSE COM NEW	40,273	$886K	0.1%	$22.00	$15.66	—	COM	19421r200
—	PROSPECT CAP CORP	89,000	$881K	0.1%	$9.90	$10.68	—	COM	74348t102
—	INTEGRYS ENERGY GRP COM	13,500	$875K	0.1%	$64.81	$68.63	—	COM	45822p105
—	IMPERIAL HLDGS INC COM	135,500	$874K	0.1%	$6.45	$6.45	—	COM	452834104
CSX	CSX CORP COM	27,126	$870K	0.1%	$32.07 *	$6.66	+29.4%	COM	126408103
—	BOULDER TOTAL RETURN FD INC CO	32,900	$867K	0.1%	$26.35	$21.18	—	CLSD FD	101541100
DIS	DISNEY WALT CO COM DISNEY	9,545	$850K	0.1%	$89.05 *	$56.11	+41.3%	COM	254687106
SLB	SCHLUMBERGER LTD COM	8,287	$843K	0.1%	$101.73 *	$52.90	+50.3%	COM	806857108
—	NATUZZI S P A ADR	414,076	$841K	0.1%	$2.03	$2.24	—	ADUS	63905a101
—	AVIAT NETWORKS INC COM	462,148	$832K	0.1%	$1.80	$2.19	—	COM	05366Y102
—	INDEXIQ ETF TR US RL EST SMCP	33,237	$830K	0.1%	$24.97	$24.20	—	INDX FD	45409B628
—	CALAMOS ASSET MGMT INC	73,200	$825K	0.1%	$11.27	$11.44	—	COM	12811r104
CCRN	CROSS CTRY HEALTHCARE	88,700	$824K	0.1%	$9.29 *	$6.64	+15.5%	COM	227483104
—	CELGENE CORP COM	8,614	$816K	0.1%	$94.73	$102.81	—	COM	151020104
—	ADVISORSHARES TRIMTABS FLOAT S	15,767	$816K	0.1%	$51.75	$46.70	—	INDX FD	00768y818
—	TELENAV INC COM	121,707	$815K	0.1%	$6.70	$6.02	—	COM	879455103
—	TICC CAP CORP COM	91,000	$804K	0.1%	$8.84	$9.89	—	COM	87244t109
—	IMATION CORP COM	272,365	$803K	0.1%	$2.95	$4.18	—	COM	45245A107
—	ELECTRO SCIENTIFIC IND COM	117,051	$795K	0.1%	$6.79	$10.05	—	COM	285229100
MDLZ	MONDELEZ INTL INC CL A	23,057	$790K	0.1%	$34.26 *	$23.24	+21.9%	COM	609207105
—	IXYS CORP DEL COM	73,650	$773K	0.1%	$10.50	$10.99	—	COM	46600w106
CSL	CARLISLE COS INC COM	9,600	$772K	0.1%	$80.42 *	$55.89	+29.0%	COM	142339100
PGR	PROGRESSIVE CORP OHIO COM	30,424	$769K	0.1%	$25.28 *	$17.16	+3.0%	COM	743315103
—	RAYONIER ADVANCED MATLS INC CO	23,299	$767K	0.1%	$32.92	$32.92	—	COM	75508b104
—	ROCKWOOD HLDGS INC COM	10,000	$764K	0.1%	$76.40	$76.40	—	COM	774415103
—	RTI BIOLOGICS INC COM	159,500	$762K	0.1%	$4.78	$3.80	—	COM	74975N105
—	CYRUSONE INC	31,664	$761K	0.1%	$24.03	$22.60	—	COM	23283r100
WM	WASTE MGMT INC DEL COM	16,000	$760K	0.1%	$47.50 *	$32.76	+11.2%	COM	94106L109
—	POWERSHARES ETF TR II S&P500 L	21,444	$750K	0.1%	$34.97	$31.11	—	INDX FD	73937B779
CAG	CONAGRA FOODS INC COM	22,570	$746K	0.1%	$33.05 *	$17.69	-5.4%	COM	205887102
—	VECTOR GROUP LTD COM	33,388	$741K	0.1%	$22.19	$21.56	—	COM	92240m108
—	PLATFORM SPECIALTY PRODS CORP	29,310	$733K	0.1%	$25.01	$28.01	—	COM	72766q105
DSGR	LAWSON PRODS INC COM	32,898	$733K	0.1%	$22.28 *	$7.09	+28.9%	COM	520776105
—	CALLON PETE CO DEL COM	83,000	$731K	0.1%	$8.81	$8.81	—	COM	13123X102
—	SYMANTEC CORP COM	31,000	$729K	0.1%	$23.52	$22.21	—	COM	871503108
—	DIRECTV COM	8,400	$727K	0.1%	$86.55	$85.00	—	COM	25490A309
IWF	ISHARES TR RUSSELL1000GRW	7,919	$726K	0.1%	$91.68	$77.96	—	INDX FD	464287614
—	HEIDRICK & STRUGGLES INTL INC	35,000	$719K	0.1%	$20.54	$16.71	—	COM	422819102
—	PENFORD CORP COM	54,430	$717K	0.1%	$13.17	$13.38	—	COM	707051108
—	FOX ENTERTAINMENT GROUP INC CL	21,216	$707K	0.1%	$33.32	$32.47	—	COM	90130a200
AXTI	AXT INC COM	287,900	$702K	0.1%	$2.44	$2.66	-10.2%	COM	00246W103
—	STATE AUTO FINL CORP COM	33,995	$697K	0.1%	$20.50	$18.28	—	COM	855707105
ACIC	UNITED INS HLDGS CORP	46,500	$697K	0.1%	$14.99 *	$4.61	+160.0%	COM	910710102
—	AMTECH SYS INC COM PAR $0.01N	64,860	$694K	0.1%	$10.70	$10.70	—	COM	32332504
NEE	NEXTERA ENERGY INC COM	7,225	$678K	0.1%	$93.84 *	$17.92	+0.0%	COM	65339F101
IWD	ISHARES TR RUSSELL1000VAL	6,697	$670K	0.1%	$100.04	$87.65	—	INDX FD	464287598
SJNK	SPDR SER TR SHT TRM HGH YLD	22,081	$661K	0.1%	$29.94	$30.38	—	INDX FD	78468R408
—	TIM HORTONS INC COM	8,000	$630K	0.1%	$78.75	$78.75	—	COM	88706m103
—	LORILLARD INC COM	10,417	$624K	0.1%	$59.90	$59.90	—	COM	544147101
—	WARREN RES INC COM	117,500	$623K	0.1%	$5.30	$3.03	—	COM	93564a100
PM	PHILIP MORRIS INTL INC COM	7,394	$617K	0.1%	$83.45 *	$49.85	-3.9%	COM	718172109
AMP	AMERIPRISE FINL INC COM	5,000	$617K	0.1%	$123.40 *	$59.57	+62.1%	COM	03076C106
DLN	WISDOMTREE TRUST LARGECAP DIVI	8,506	$605K	0.1%	$71.13	$60.09	—	INDX FD	97717W307
—	ARCHER DANIELS MIDLAND CO COM	11,800	$603K	0.1%	$51.10	$51.10	—	COM	39483102
—	JOHNSON CTLS INC COM	13,644	$600K	0.1%	$43.98	$48.37	—	COM	478366107
—	STANLEY FURNITURE CO INC COM	213,308	$598K	0.1%	$2.80	$3.78	—	COM	854305208
—	SUNOCO LOGISTICS PT LP COM UNI	12,318	$594K	0.1%	$48.22	$61.08	—	LP	86764l108
MET	METLIFE INC COM	11,000	$591K	0.1%	$53.73 *	$33.28	0.0%	COM	59156R108
—	INTERNATL RECTIFIER CP COM	15,000	$589K	0.1%	$39.27	$39.27	—	COM	460254105
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	57,784	$576K	0.1%	$9.97	$10.42	—	INDX FD	85207H104
EEMV	ISHARES INC EM MKT MIN VOL	9,583	$573K	0.1%	$59.79	$57.65	—	INDX FD	464286533
CVX	CHEVRON CORP NEW COM	4,787	$571K	0.1%	$119.28 *	$71.41	+9.9%	COM	166764100
—	EAGLE BANCORP MONT	53,400	$571K	0.1%	$10.69	$10.80	—	COM	26942g100
—	TESORO LOGISTICS LP COM UNIT L	8,061	$570K	0.1%	$70.71	$57.52	—	LP	88160T107
NEM	NEWMONT MINING CORP COM	24,572	$566K	0.1%	$23.03 *	$24.35	-18.4%	COM	651639106
AORT	CRYOLIFE INC COM	57,047	$563K	0.1%	$9.87	$5.98	+61.8%	COM	228903100
VYM	VANGUARD WHITEHALL FDS INC HIG	8,441	$561K	0.1%	$66.46	$60.69	—	CLSD FD	921946406
—	LUBYS INC COM	104,725	$557K	0.1%	$5.32	$8.08	—	COM	549282101
—	NEVADA GOLD & CASINOS INC COM	454,000	$557K	0.1%	$1.23	$1.23	—	COM	64126Q206
—	SAFEWAY INC COM NEW	16,200	$556K	0.1%	$34.32	$36.93	—	COM	786514208
—	EAGLE CAP GROWTH FD INC COM	71,516	$555K	0.1%	$7.76	$7.75	—	CLSD FD	269451100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	145,216	$555K	0.1%	$3.82 *	$3.74	+12.9%	COM	714157203
—	GABELLI DIVD & INCOME TR COM	25,615	$546K	0.1%	$21.32	$19.30	—	CLSD FD	36242H104
—	EQT MIDSTREAM PARTNERS L P	6,072	$544K	0.1%	$89.59	$62.96	—	COM	26885b100
—	LIBERTY MEDIA CORPORATION LIB	11,450	$540K	0.1%	$47.16	$131.08	—	COM	531229102
—	TRI POINTE HOMES	41,080	$532K	0.1%	$12.95	$12.95	—	COM	87265h109
—	BOULDER GROWTH & INCOME FD INC	60,000	$530K	0.1%	$8.83	$7.43	—	CLSD FD	101507101
—	FIRST TR ENERGY INCOME & GRW C	14,335	$527K	0.1%	$36.76	$33.97	—	COM	33738G104
—	POWERSHARES ETF TRUST II SENIO	21,687	$527K	0.1%	$24.30	$24.76	—	INDX FD	73936Q769
FCX	FREEPORT-MCMORAN COPPER & GOLD	16,000	$522K	0.1%	$32.63 *	$24.81	+27.5%	COM	35671D857
MSN	EMERSON RADIO CORP COM NEW	260,021	$515K	0.1%	$1.98 *	$1.77	+2.5%	COM	291087203
—	ENLINK MIDSTREAM LLC COM	12,385	$512K	0.1%	$41.34	$33.91	—	COM	29336t100
RAIL	FREIGHTCAR AMER INC COM	15,200	$506K	0.1%	$33.29 *	$18.78	+50.0%	COM	357023100
—	MADISON STRATEGIC SECTOR PREM	40,500	$502K	0.1%	$12.40	$12.69	—	CLSD FD	558268108
—	ITERIS INC COM	285,742	$500K	0.1%	$1.75	$1.79	—	COM	46564T107
—	POWERSHARES ETF TRUST II INTL	16,881	$491K	0.1%	$29.09	$27.54	—	INDX FD	73936Q835
—	ALIBABA GRP SHS	5,500	$489K	0.1%	$88.91	$88.91	—	COM	01609w102
—	MAXWELL TECHNOLOGIES INC COM	56,000	$488K	0.1%	$8.71	$9.02	—	COM	577767106
—	PERCEPTRON INC COM	49,725	$487K	0.1%	$9.79	$8.83	—	COM	71361F100
—	FUEL SYS SOLUTIONS INC	54,500	$486K	0.1%	$8.92	$10.77	—	COM	35952w103
—	ARES CAP CORP COM	30,000	$485K	0.1%	$16.17	$17.63	—	COM	04010l103
—	COURIER CORP COM	38,970	$480K	0.1%	$12.32	$14.19	—	COM	222660102
—	SEARS HOMETOWN & OUTLET STORES	30,800	$477K	0.1%	$15.49	$21.68	—	COM	812362101
—	JMP GROUP INC COM	75,619	$474K	0.1%	$6.27	$7.51	—	COM	46629u107
—	INTERNET PATENTS CORP COM	151,597	$467K	0.1%	$3.08	$3.39	—	COM	46063g101
—	CAMERON INTL CORP COM	7,000	$465K	0.1%	$66.43	$64.31	—	COM	13342b105
—	BARNES & NOBLE INC COM	23,458	$463K	0.1%	$19.74	$19.74	—	COM	67774109
—	SPECTRA ENERGY PARTNERS LP COM	8,707	$461K	0.1%	$52.95	$46.15	—	LP	84756N109
RIG	TRANSOCEAN LTD REG SHS	14,159	$453K	0.1%	$31.99 *	$48.94	-20.1%	COM	H8817H100
KMI	KINDER MORGAN INC DEL COM	11,727	$450K	0.1%	$38.37 *	$20.65	+3.7%	LP	49456B101
SYK	STRYKER CORP COM	5,285	$427K	0.1%	$80.79 *	$69.03	+4.2%	COM	863667101
MTUS	TIMKENSTEEL CORP COM	9,132	$425K	0.1%	$46.54 *	$45.14	0.0%	COM	887399103
—	THIRD PT REINS LTD COM	29,000	$422K	0.1%	$14.55	$14.55	—	COM	g8827U100
—	SPECTRA ENERGY CORP COM	10,622	$417K	0.1%	$39.26	$34.44	—	COM	847560109
—	GOOGLE INC CL A	709	$417K	0.1%	$588.15	$908.81	—	COM	38259P508
—	GOODRICH PETE CORP COM NEW	28,000	$415K	0.1%	$14.82	$13.09	—	COM	382410405
—	CHINA LODGING GROUP LTD SPONSO	16,000	$412K	0.1%	$25.75	$16.00	—	ADUS	16949N109
—	GOOGLE INC CL C	709	$409K	0.1%	$576.87	$575.71	—	COM	38259p706
EBAY	EBAY INC COM	7,200	$408K	0.1%	$56.67 *	$20.18	-1.9%	COM	278642103
—	SAFEGUARD SCIENTIFICS INC COM	22,000	$405K	0.1%	$18.41	$16.07	—	COM	786449207
IWR	ISHARES TR RUSSELL MIDCAP	2,541	$402K	0.1%	$158.21	$130.40	—	INDX FD	464287499
DVY	ISHARES TR DJ SEL DIV INX	5,394	$398K	0.1%	$73.79	$65.38	—	INDX FD	464287168
GIS	GENERAL MLS INC COM	7,850	$396K	0.1%	$50.45 *	$31.98	+10.9%	COM	370334104
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$396K	0.1%	$73.33	$62.22	—	INDX FD	97717W406
FNB	FNB CORP COM	32,872	$394K	0.1%	$11.99 *	$7.80	+2.5%	COM	302520101
—	ENERGY TRANSFER PRTNRS L P UNI	6,122	$392K	0.1%	$64.03	$51.23	—	LP	29273R109
—	PETROLEUM & RES CORP COM	13,489	$388K	0.0%	$28.76	$27.91	—	CLSD FD	716549100
—	BAIDU INC SPON ADR REP A	1,780	$388K	0.0%	$217.98	$217.98	—	ADUS	56752108
—	BTU INTL INC COM	118,101	$384K	0.0%	$3.25	$3.25	—	COM	56032105
—	ALASKA COMMNCT SYS GRP COM	243,931	$383K	0.0%	$1.57	$1.87	—	COM	01167p101
—	BLUCORA INC COM	25,000	$381K	0.0%	$15.24	$15.24	—	COM	95229100
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,825	$378K	0.0%	$78.34	$66.44	—	INDX FD	97717W505
—	BANK OF AMERICA CORPORATION CO	22,196	$378K	0.0%	$17.03	$17.03	—	COM	60505104
—	BB&T CORP COM	10,000	$372K	0.0%	$37.20	$37.20	—	COM	54937107
SYLD	CAMBRIA TR SHAREHOLDER YLD	11,977	$362K	0.0%	$30.22	$26.35	—	INDX FD	132061201
—	AARONS INC COM	14,800	$360K	0.0%	$24.32	$24.32	—	COM	2535300
LINC	LINCOLN EDL SVCS CORP COM	127,500	$358K	0.0%	$2.81 *	$4.84	-35.4%	COM	533535100
—	ENSCO PLC SHS CLASS A	8,678	$358K	0.0%	$41.25	$50.25	—	ADUS	G3157S106
IBB	ISHARES TR NASDQ BIO INDX	1,308	$358K	0.0%	$273.70	$185.76	—	INDX FD	464287556
TIP	ISHARES TR BARCLYS TIPS BD	3,167	$355K	0.0%	$112.09	$111.91	—	INDX FD	464287176
GBX	GREENBRIER COS INC COM	4,800	$352K	0.0%	$73.33 *	$50.43	0.0%	COM	393657101
KEY	KEYCORP NEW COM	26,369	$351K	0.0%	$13.31 *	$6.70	+31.7%	COM	493267108
MINT	PIMCO ETF TR ENHAN SHRT MAT	3,455	$350K	0.0%	$101.30	$101.30	—	INDX FD	72201R833
COST	COSTCO WHSL CORP NEW COM	2,776	$348K	0.0%	$125.36 *	$87.53	+11.0%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX FD	3,394	$347K	0.0%	$102.24	$102.24	—	INDX FD	922042718
—	INVESTORS BANCORP INC NEW	33,500	$339K	0.0%	$10.12	$10.12	—	COM	46146l101
IJH	ISHARES TR CORE S&P MCP ETF	2,462	$337K	0.0%	$136.88	$115.51	—	INDX FD	464287507
EEM	ISHARES TR MSCI EMERG MKT	7,961	$331K	0.0%	$41.58	$38.53	—	INDX FD	464287234
—	VIPSHOP HLDGS LTD SPONS ADR	1,733	$328K	0.0%	$189.27	$187.54	—	ADUS	92763w103
DGICA	DONEGAL GROUP INC CL A	21,321	$327K	0.0%	$15.34 *	$8.96	+7.3%	COM	257701201
—	ANADARKO PETE CORP COM	3,189	$323K	0.0%	$101.29	$101.29	—	COM	32511107
USB	US BANCORP DEL COM NEW	7,730	$323K	0.0%	$41.79 *	$22.41	+26.8%	COM	902973304
—	MEADOWBROOK INS GROUP COM	55,000	$322K	0.0%	$5.85	$6.07	—	COM	58319p108
VBR	VANGUARD INDEX FDS SM CP VAL E	3,198	$319K	0.0%	$99.75	$85.12	—	INDX FD	922908611
USMV	ISHARES TR USA MIN VOL ID	8,452	$318K	0.0%	$37.62	$32.54	—	INDX FD	46429B697
—	BARCLAYS BK PLC ETN SELECT MLP	9,734	$315K	0.0%	$32.36	$27.44	—	INDX FD	06742c723
ELD	WISDOMTREE TR EM LCL DEBT FD	7,029	$313K	0.0%	$44.53	$48.00	—	INDX FD	97717X867
—	ONEOK PARTNERS LP UNIT LTD PAR	5,571	$312K	0.0%	$56.00	$49.54	—	LP	68268N103
LLY	LILLY ELI & CO COM	4,745	$308K	0.0%	$64.91 *	$42.21	+21.7%	COM	532457108
—	CORONADO BIOSCIENCES INC	146,350	$307K	0.0%	$2.10	$2.49	—	COM	21976u109
—	PLANAR SYS INC COM	81,000	$307K	0.0%	$3.79	$2.12	—	COM	726900103
MSA	MSA SAFETY INC	6,200	$306K	0.0%	$49.35 *	$52.42	+5.6%	COM	553498106
HOFT	HOOKER FURNITURE CORP COM	20,000	$304K	0.0%	$15.20	$16.51	-7.1%	COM	439038100
—	NUVEEN OHIO QUALITY INCOME MUN	19,510	$303K	0.0%	$15.53	$14.90	—	CLSD FD	670980101
—	ZAGG INC	53,500	$299K	0.0%	$5.59	$4.82	—	COM	98884u108
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$294K	0.0%	$12.41	$10.63	—	COM	101119105
BIV	VANGUARD BD INDEX FD INC INTER	3,455	$291K	0.0%	$84.23	$83.44	—	INDX FD	921937819
FE	FIRSTENERGY CORP COM	8,600	$289K	0.0%	$33.60 *	$24.57	-16.2%	COM	337932107
—	POWERSECURE INTL INC COM	30,000	$287K	0.0%	$9.57	$9.74	—	COM	73936n105
SJM	SMUCKER J M CO COM NEW	2,898	$287K	0.0%	$99.03 *	$70.62	+4.0%	COM	832696405
—	PRECIDIAN ETFS TR MAXIS NIKKEI	16,300	$286K	0.0%	$17.55	$16.38	—	INDX FD	74016w106
VPU	VANGUARD WORLD FDS UTILITIES E	3,097	$283K	0.0%	$91.38	$82.09	—	INDX FD	92204A876
—	MARKET VECTORS ETF TR MKTVEC S	15,629	$276K	0.0%	$17.66	$17.54	—	INDX FD	57060U803
—	POKERTEK INC COM	202,886	$274K	0.0%	$1.35	$1.34	—	COM	730864204
—	SENOMYX INC	33,378	$274K	0.0%	$8.21	$10.58	—	COM	81724q107
—	GLIMCHER RLTY TR SH BEN INT	20,000	$271K	0.0%	$13.55	$13.55	—	COM	379302102
—	VOXX INTL CORP CL A	29,000	$270K	0.0%	$9.31	$9.31	—	COM	91829f104
—	ALPS ETF TR ALERIAN MLP	14,000	$268K	0.0%	$19.14	$17.86	—	INDX FD	00162Q866
—	AUTOMATIC DATA PROCESSING INC	3,227	$268K	0.0%	$83.05	$83.05	—	COM	53015103
—	RUBY TUESDAY INC COM	44,500	$262K	0.0%	$5.89	$7.14	—	COM	781182100
—	SILICON IMAGE INC COM	51,700	$261K	0.0%	$5.05	$5.98	—	COM	82705T102
—	MARKET VECTORS ETF TR RVE HARD	7,011	$261K	0.0%	$37.23	$33.80	—	INDX FD	57060U795
—	RICHMONT MINES INC	130,000	$260K	0.0%	$2.00	$1.37	—	COM	76547t106
—	ENZO BIOCHEM INC	50,000	$257K	0.0%	$5.14	$2.40	—	COM	294100102
—	BARCLAYS BK PLC IPATH S&P MLP	7,448	$257K	0.0%	$34.51	$28.84	—	INDX FD	06742a750
—	MLPX LP COM	4,314	$254K	0.0%	$58.88	$63.55	—	COM	55336v100
—	BAXTER INTL INC COM	3,500	$251K	0.0%	$71.71	$71.71	—	COM	71813109
HBAN	HUNTINGTON BANCSHARES INC COM	25,419	$247K	0.0%	$9.72 *	$5.69	+10.5%	COM	446150104
—	PROSHARES TR PSHS SHRT S&P500	10,700	$246K	0.0%	$22.99	$22.99	—	INDX FD	74347R503
EL	ESTEE LAUDER COMPANIES INC	3,298	$246K	0.0%	$74.59 *	$59.78	+8.9%	COM	518439104
—	SILICON GRAPHICS INTL CORP COM	26,500	$245K	0.0%	$9.25	$13.25	—	COM	82706L108
WMB	WILLIAMS COS INC DEL COM	4,401	$244K	0.0%	$55.44 *	$24.35	+24.2%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC C	2,000	$243K	0.0%	$121.50 *	$79.76	+47.1%	COM	883556102
—	JD COM INC SPONS ADR	9,375	$242K	0.0%	$25.81	$25.81	—	ADUS	47215p106
—	FIRST TR LARGE CAP VALUE ALPHA	5,680	$241K	0.0%	$42.43	$43.42	—	INDX FD	33735j101
—	ALCOA INC COM	14,800	$238K	0.0%	$16.08	$16.08	—	COM	13817101
—	SWISS HELVETIA FD INC COM	17,432	$236K	0.0%	$13.54	$12.33	—	CLSD FD	870875101
—	MADISON CLAYMORE CALL &EQTY FD	28,000	$235K	0.0%	$8.39	$7.95	—	CLSD FD	557437100
—	LEAPFROG ENTERPRISES INC CL A	38,500	$231K	0.0%	$6.00	$6.00	—	COM	52186n106
—	COHEN & STEERS CLOSED END OPP	17,710	$231K	0.0%	$13.04	$12.88	—	CLSD FD	19248p106
—	POWERSHARES INTL BUYBACK ACHIE	9,280	$231K	0.0%	$24.89	$24.89	—	INDX FD	73937b621
—	EUROSEAS LTD COM NEW	204,982	$230K	0.0%	$1.12	$1.23	—	COM	Y23592200
—	STEALTHGAS INC SHS	25,000	$228K	0.0%	$9.12	$11.00	—	COM	y81669106
—	CLIFFS NATURAL RESOURCES INC C	22,000	$228K	0.0%	$10.36	$17.38	—	COM	18683K101
—	ALPS ETF TR SECTOR DIVIDEND DO	5,987	$223K	0.0%	$37.25	$37.25	—	INDX FD	00162q858
—	QIHOO 360 TECHNOLOGY C ADS	3,217	$217K	0.0%	$67.45	$92.01	—	COM	74734m109
CL	COLGATE PALMOLIVE CO COM	3,300	$215K	0.0%	$65.15 *	$44.66	+13.5%	COM	194162103
—	MULTI FINLINE ELECTRONIX INC	22,900	$214K	0.0%	$9.34	$9.34	—	COM	62541b101
LQD	ISHARES TR IBOXX INV CPBD	1,806	$214K	0.0%	$118.49	$113.51	—	INDX FD	464287242
—	LAYNE CHRISTENSEN CO COM	22,000	$214K	0.0%	$9.73	$9.73	—	COM	521050104
—	AIR T INC COM	16,319	$212K	0.0%	$12.99	$12.99	—	COM	9207101
—	MACKINAC FINL CORP COM	18,549	$210K	0.0%	$11.32	$11.32	—	COM	554571109
—	FIRSTMERIT CORP COM	11,914	$210K	0.0%	$17.63	$20.04	—	COM	337915102
—	WEATHERFORD INTL PLC ORD	10,000	$208K	0.0%	$20.80	$23.00	—	COM	g48833100
—	DEX MEDIA INC	21,800	$208K	0.0%	$9.54	$9.36	—	COM	25213a107
—	TWENTY-FIRST CENTY FOX	5,950	$204K	0.0%	$34.29	$33.56	—	COM	90130a101
—	TRANSCEPT PHARMACEUTICALS INC	100,000	$202K	0.0%	$2.02	$2.02	—	COM	89354M106
—	DEAN FOODS CO NEW COM	15,150	$201K	0.0%	$13.27	$17.59	—	COM	242370203
—	REVENUESHARES ETF TR LARGECAP	5,195	$201K	0.0%	$38.69	$38.69	—	INDX FD	761396100
XPO	XPO LOGISTICS INC COM	5,320	$200K	0.0%	$37.59 *	$10.92	0.0%	COM	983793100
—	ALLEGHENY TECHNOLOGIES COM	5,400	$200K	0.0%	$37.04	$37.59	—	COM	01741r102
—	ASIA PAC FD INC COM	17,613	$199K	0.0%	$11.30	$11.30	—	CLSD FD	44901106
FEIM	FREQUENCY ELECTRS INC COM	18,548	$198K	0.0%	$10.68 *	$7.91	+12.2%	COM	358010106
—	ACCO BRANDS CORP COM	28,410	$196K	0.0%	$6.90	$6.90	—	COM	00081t108
—	TARGACEPT INC COM	75,551	$191K	0.0%	$2.53	$2.93	—	COM	87611R306
—	EXPRESS INC	12,000	$187K	0.0%	$15.58	$15.58	—	COM	30219E103
—	EATON VANCE RISK MNGD DIV EQTY	15,500	$181K	0.0%	$11.68	$10.97	—	CLSD FD	27829G106
KOPN	KOPIN CORP COM	50,000	$170K	0.0%	$3.40 *	$3.51	+2.5%	COM	500600101
—	CENTRAL FD CDA LTD CL A	13,560	$167K	0.0%	$12.32	$13.60	—	CLSD FD	153501101
—	RCI HOSPITALITY HLDGS INC COM	15,000	$165K	0.0%	$11.00	$11.00	—	COM	74934q108
DSWL	DESWELL INDS INC COM	72,943	$160K	0.0%	$2.19 *	$1.19	-5.3%	COM	250639101
—	LIPOSCIENCE INC COM	30,000	$155K	0.0%	$5.17	$5.17	—	COM	53630m108
STRL	STERLING CONSTR INC COM	20,000	$153K	0.0%	$7.65 *	$8.51	+2.3%	COM	859241101
—	CAPSTONE TURBINE CORP COM	140,000	$150K	0.0%	$1.07	$1.14	—	COM	14067d102
—	JAPAN SMALLER CAPTLZTN FD INC	15,224	$148K	0.0%	$9.72	$8.65	—	INDX FD	47109U104
—	RECRO PHARMA INC COM	50,000	$148K	0.0%	$2.96	$2.96	—	COM	75629f109
—	ELLSWORTH FUND LTD	17,000	$147K	0.0%	$8.65	$8.65	—	COM	289074106
—	FREDS INC CL A	10,000	$140K	0.0%	$14.00	$14.00	—	COM	356108100
—	PIKE ELEC CORP COM	11,100	$132K	0.0%	$11.89	$11.89	—	COM	721283109
—	ALTEVA COM	18,459	$130K	0.0%	$7.04	$8.25	—	COM	02153v102
—	CLOUGH GLOBAL OPPORTUNITIES FD	10,200	$122K	0.0%	$11.96	$12.86	—	CLSD FD	18914E106
—	QUANTUM CORP COM DSSG	100,000	$116K	0.0%	$1.16	$1.16	—	COM	747906204
—	MAST THERAPEUTICS INC COM	200,000	$111K	0.0%	$0.56	$0.46	—	COM	576314108
—	COMMUNITY HEALTH SYS INC NEW R	3,086,130	$108K	0.0%	$0.03	$0.06	—	RTUS	203668116
—	BALLANTYNE OMAHA INC COM	23,300	$104K	0.0%	$4.46	$4.46	—	COM	58516105
—	HIMAX TECHNOLOGIES INC SPONSOR	10,000	$101K	0.0%	$10.10	$10.10	—	ADUS	43289p106
—	EMMIS COMMUNICTNS CORP CL A	46,371	$98,000	0.0%	$2.11	$2.14	—	COM	291525103
—	WET SEAL INC CL A	187,500	$98,000	0.0%	$0.52	$3.05	—	COM	961840105
—	VICON INDS INC COM	45,277	$94,000	0.0%	$2.08	$2.59	—	COM	925811101
—	MAGELLAN PETE CORP COM	41,500	$88,000	0.0%	$2.12	$2.20	—	COM	559091301
—	GFI GROUP INC COM	14,600	$79,000	0.0%	$5.41	$5.41	—	COM	361652209
—	TOWERSTREAM CORP	50,000	$74,000	0.0%	$1.48	$1.94	—	COM	892000100
TRT	TRIO TECH INTL COM NEW	18,922	$73,000	0.0%	$3.86 *	$1.06	+89.7%	COM	896712205
—	MCDERMOTT INTL INC COM	12,000	$69,000	0.0%	$5.75	$7.83	—	COM	580037109
—	TRANSGLOBE ENERGY CORP COM	10,000	$61,000	0.0%	$6.10	$6.10	—	COM	893662106
ORBT	ORBIT INTL CORP COM NEW	20,200	$58,000	0.0%	$2.87 *	$3.30	-17.0%	COM	685559304
—	SIRIUS XM HLDGS INC	12,000	$42,000	0.0%	$3.50	$3.21	—	COM	82968b103
—	ACTIVE POWER INC COM	20,000	$40,000	0.0%	$2.00	$4.19	—	COM	00504w308
—	ALCO STORES INC	20,000	$40,000	0.0%	$2.00	$2.00	—	COM	1600105
—	EXCEED COMPANY LTD SHS	22,200	$36,000	0.0%	$1.62	$1.75	—	COM	g32335104
—	DOVER DWNS GMNG & ENT COM	30,000	$30,000	0.0%	$1.00	$1.51	—	COM	260095104
—	AMERICAN INTERNATIONAL GROUP I	53,393	$0	0.0%	$0.00	—	—	WT	acg874152