Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT ETF	289,367	$23.44M	2.9%	$81.00	$71.13	—	INDX FD	922908553
VOO	VANGUARD INDEX FDS S&P 500 ETF	89,476	$16.86M	2.1%	$188.40	$169.50	—	INDX FD	922908363
MGC	VANGUARD WORLD FD MEGA CAP IND	218,556	$15.35M	1.9%	$70.25	$54.65	—	INDX FD	921910873
FMNB	FARMERS NATL BANC CORP COM	1,685,556	$14.07M	1.7%	$8.35 *	$4.79	+17.9%	COM	309627107
RUSHB	RUSH ENTERPRISES INC CL B	492,241	$13.86M	1.7%	$28.16 *	$9.19	+29.8%	COM	781846308
VWO	VANGUARD FTSE EMERGING MARKET	325,943	$13.04M	1.6%	$40.02	$39.77	—	INDX FD	922042858
HDV	ISHARES TR HGH DIV EQT FD	168,986	$12.93M	1.6%	$76.54	$66.43	—	INDX FD	46429B663
—	POWERSHARES ETF TRUST FTSE RAF	118,444	$10.83M	1.3%	$91.43	$72.28	—	INDX FD	73935X583
—	ZWEIG TOTAL RETURN FD INC COM	665,890	$9.329M	1.1%	$14.01	$13.40	—	CLSD FD	989837208
—	QLT INC COM	2,308,561	$9.257M	1.1%	$4.01	$4.13	—	COM	746927102
—	LORAL SPACE & COMMUNICATIONS I	112,110	$8.824M	1.1%	$78.71	$72.95	—	COM	543881106
VIG	VANGUARD SPECIALIZED PORTFOLIO	106,762	$8.665M	1.1%	$81.16	$66.20	—	INDX FD	921908844
VXF	VANGUARD INDEX FDS EXTEND MKT	93,548	$8.213M	1.0%	$87.79	$70.52	—	INDX FD	922908652
INTC	INTEL CORP COM	225,579	$8.186M	1.0%	$36.29 *	$17.52	+52.0%	COM	458140100
VEA	VANGUARD FTSE DEVELOPED MARKET	215,764	$8.173M	1.0%	$37.88	$37.88	—	INDX FD	921943858
VAW	VANGUARD WORLD FDS MATERIALS E	70,948	$7.619M	0.9%	$107.39	$86.53	—	INDX FD	92204A801
RVSB	RIVERVIEW BANCORP INC COM	1,655,141	$7.415M	0.9%	$4.48 *	$3.03	+4.7%	COM	769397100
—	CLAYMORE EXCHANGE TRD FD TR GU	320,008	$7.159M	0.9%	$22.37	$23.18	—	INDX FD	18383M506
VEU	VANGUARD FTSE ALL-WORLD EX US	152,016	$7.123M	0.9%	$46.86	$44.47	—	INDX FD	922042775
TFSL	TFS FINL CORP COM	475,523	$7.078M	0.9%	$14.88 *	$5.66	+36.0%	COM	87240R107
—	LNB BANCORP INC COM	380,351	$6.858M	0.8%	$18.03	$10.77	—	COM	502100100
VDE	VANGUARD WORLD FDS ENERGY ETF	60,253	$6.725M	0.8%	$111.61	$112.44	—	INDX FD	92204A306
—	LIBERTY ALL STAR EQUITY FD SH	1,086,176	$6.495M	0.8%	$5.98	$5.48	—	COM	530158104
JNJ	JOHNSON & JOHNSON COM	60,831	$6.361M	0.8%	$104.57 *	$62.19	+24.3%	COM	478160104
AAPL	APPLE INC COM	57,370	$6.333M	0.8%	$110.39 *	$24.08	0.0%	COM	037833100
—	ISHARES TR CORE MSCI EAFE	110,419	$6.108M	0.7%	$55.32	$61.68	—	INDX FD	46432f842
—	ROCKWOOD HLDGS INC COM	77,400	$6.099M	0.7%	$78.80	$78.49	—	COM	774415103
—	TRIBUNE PUBG CO COM	263,199	$6.027M	0.7%	$22.90	$20.18	—	COM	896082104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,086	$6.019M	0.7%	$150.15 *	$144.37	0.0%	COM	084670702
—	TIME INC NEW COM	239,513	$5.894M	0.7%	$24.61	$23.99	—	COM	887228104
MSFT	MICROSOFT CORP COM	126,216	$5.863M	0.7%	$46.45 *	$26.84	+48.6%	COM	594918104
GLD	SPDR GOLD TRUST GOLD SHS	51,342	$5.831M	0.7%	$113.57	$120.28	—	INDX FD	78463V107
PFE	PFIZER INC COM	186,160	$5.799M	0.7%	$31.15 *	$16.58	+8.4%	COM	717081103
—	MUTUALFIRST FINL INC COM	257,080	$5.625M	0.7%	$21.88	$21.93	—	COM	62845b104
—	TRW AUTOMOTIVE HLDGS COM	54,000	$5.554M	0.7%	$102.85	$102.34	—	COM	87264s106
—	DEAN FOODS CO NEW COM	285,150	$5.526M	0.7%	$19.38	$19.28	—	COM	242370203
VZ	VERIZON COMMUNICATIONS INC COM	113,051	$5.289M	0.6%	$46.78 *	$26.91	+2.8%	COM	92343V104
PG	PROCTER & GAMBLE CO COM	57,524	$5.24M	0.6%	$91.09 *	$55.69	+16.0%	COM	742718109
—	SPECIAL OPPORTUNITIES FD INC C	337,716	$5.191M	0.6%	$15.37	$16.72	—	CLSD FD	84741T104
—	BANCROFT FUND LTD COM	255,000	$5.115M	0.6%	$20.06	$20.06	—	COM	059695106
—	UNITED ONLINE INC	348,712	$5.074M	0.6%	$14.55	$12.35	—	COM	911268209
—	NEW MEDIA INVT GROUP INC COM	210,380	$4.971M	0.6%	$23.63	$14.86	—	COM	64704v106
—	SWEDISH EXPT CR CORP ROG TTL E	782,250	$4.936M	0.6%	$6.31	$8.00	—	INDX FD	870297801
KO	COCA COLA CO COM	116,429	$4.916M	0.6%	$42.22 *	$27.69	+8.5%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	82,704	$4.882M	0.6%	$59.03 *	$29.86	+30.3%	COM	110122108
—	ALLY FINL INC COM	204,135	$4.822M	0.6%	$23.62	$23.61	—	COM	02005n100
—	FIRST TR IV NORTH AMERN ENERGY	167,888	$4.726M	0.6%	$28.15	$28.15	—	INDX FD	33738d101
—	SPARTANNASH CO COM	176,931	$4.625M	0.6%	$26.14	$21.06	—	COM	847215100
WFC	WELLS FARGO & CO NEW COM	83,059	$4.553M	0.6%	$54.82 *	$28.19	+37.6%	COM	949746101
T	AT&T INC COM	128,013	$4.3M	0.5%	$33.59 *	$11.35	+4.1%	COM	00206R102
GLW	CORNING INC COM	184,856	$4.239M	0.5%	$22.93 *	$10.63	+42.9%	COM	219350105
BSV	VANGUARD BD INDEX FD INC SHORT	52,448	$4.193M	0.5%	$79.95	$80.04	—	INDX FD	921937827
—	ABBVIE INC	63,413	$4.15M	0.5%	$65.44	$42.55	—	COM	00287y109
—	WALGREEN BOOTS ALLIANCE INC CO	51,101	$3.894M	0.5%	$76.20	$76.20	—	COM	931427108
XOM	EXXON MOBIL CORP COM	42,024	$3.885M	0.5%	$92.45 *	$54.77	+5.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	61,978	$3.879M	0.5%	$62.59 *	$36.68	+21.8%	COM	46625H100
MMM	3M CO COM	23,296	$3.828M	0.5%	$164.32 *	$62.02	+44.6%	COM	88579Y101
—	TRIBUNE MEDIA CO CL A	63,120	$3.773M	0.5%	$59.78	$59.78	—	COM	896047503
—	PEPCO HOLDINGS INC COM	139,900	$3.768M	0.5%	$26.93	$27.03	—	COM	713291102
LEN/B	LENNAR CORP CL B	103,020	$3.72M	0.5%	$36.11 *	$25.59	+13.5%	COM	526057302
—	LIBERTY INTERACTIVE CORP LBT V	97,797	$3.689M	0.5%	$37.72	$61.10	—	COM	53071M880
—	CHEROKEE INC NEW	190,567	$3.689M	0.5%	$19.36	$15.19	—	COM	16444h102
—	DU PONT E I DE NEMOURS & CO CO	49,261	$3.642M	0.4%	$73.93	$55.80	—	COM	263534109
—	GENERAL ELECTRIC CO COM	143,460	$3.625M	0.4%	$25.27	$24.40	—	COM	369604103
DRI	DARDEN RESTAURANTS INC COM	61,010	$3.577M	0.4%	$58.63 *	$30.01	+17.0%	COM	237194105
QCOM	QUALCOMM INC COM	47,925	$3.562M	0.4%	$74.32 *	$53.62	-0.5%	COM	747525103
CSCO	CISCO SYS INC COM	124,917	$3.475M	0.4%	$27.82 *	$15.54	+17.8%	COM	17275R102
HON	HONEYWELL INTL INC COM	34,374	$3.435M	0.4%	$99.93 *	$56.34	+21.2%	COM	438516106
—	ONE GAS INC COM	82,697	$3.409M	0.4%	$41.22	$35.99	—	COM	68235p108
—	TIME WARNER INC COM NEW	39,779	$3.398M	0.4%	$85.42	$62.66	—	COM	887317303
COP	CONOCOPHILLIPS COM	47,918	$3.309M	0.4%	$69.06 *	$41.09	+18.9%	COM	20825C104
IVV	ISHARES TR CORE S&P500 ETF	15,063	$3.116M	0.4%	$206.86	$173.85	—	INDX FD	464287200
VOYA	VOYA FINL INC COM	70,767	$2.999M	0.4%	$42.38 *	$32.20	+11.1%	COM	929089100
—	ALLEGION PUB LTD	53,921	$2.99M	0.4%	$55.45	$47.64	—	COM	g0176j109
—	LIBERTY INTERACTIVE CORP INT C	100,443	$2.955M	0.4%	$29.42	$24.39	—	COM	53071M104
—	ISHARES GOLD TRUST ISHARES	247,509	$2.832M	0.3%	$11.44	$12.67	—	COM	464285105
—	AUTOBYTEL INC	248,171	$2.705M	0.3%	$10.90	$12.27	—	COM	05275n205
—	FTD COS INC	75,542	$2.63M	0.3%	$34.82	$32.68	—	COM	30281v108
—	AVANIR PHARMACEUTICALS INC	155,168	$2.63M	0.3%	$16.95	$16.95	—	COM	05348p401
MCD	MCDONALDS CORP COM	27,981	$2.622M	0.3%	$93.71 *	$71.33	-1.1%	COM	580135101
FBT	FIRST TR EXCHANGE TRADED FD NY	25,583	$2.61M	0.3%	$102.02	$58.80	—	INDX FD	33733E203
POST	POST HLDGS INC COM	61,999	$2.597M	0.3%	$41.89 *	$29.32	-15.8%	COM	737446104
—	REVENUESHARES ETF TR SMALL CAP	45,113	$2.574M	0.3%	$57.06	$43.86	—	INDX FD	761396308
—	EGSHARES EMERGING MARKETS CONS	101,128	$2.563M	0.3%	$25.34	$26.88	—	INDX FD	268461779
—	KRAFT FOODS GROUP INC COM	40,717	$2.551M	0.3%	$62.65	$55.91	—	COM	50076Q106
—	ATLAS ENERGY LP	81,790	$2.548M	0.3%	$31.15	$31.15	—	COM	04930a104
—	STARZ COM	85,319	$2.534M	0.3%	$29.70	$26.81	—	COM	85571q102
EPD	ENTERPRISE PRODS PARTNERS L P	69,527	$2.511M	0.3%	$36.12	$51.15	—	LP	293792107
—	ASHFORD HOSPITALITY TR COM SHS	237,705	$2.491M	0.3%	$10.48	$10.48	—	COM	044103109
—	MARKET VECTORS ETF TR AGRIBUS	47,288	$2.484M	0.3%	$52.53	$51.18	—	INDX FD	57060U605
—	GDL FUND COM SH BEN IT	237,550	$2.43M	0.3%	$10.23	$10.74	—	CLSD FD	361570104
—	EXELIS INC COM	138,575	$2.429M	0.3%	$17.53	$17.12	—	COM	30162A108
—	MFS INTER INCOME TR SH BEN INT	496,975	$2.376M	0.3%	$4.78	$5.24	—	CLSD FD	55273C107
—	CINCINNATI BELL INC COM	741,252	$2.365M	0.3%	$3.19	$3.10	—	COM	171871106
—	WHITEWAVE FOODS CO COM CL A	66,461	$2.325M	0.3%	$34.98	$17.96	—	COM	966244105
ABT	ABBOTT LABS COM	50,506	$2.274M	0.3%	$45.02 *	$35.31	0.0%	COM	002824100
—	CST BRANDS	51,837	$2.261M	0.3%	$43.62	$32.69	—	COM	12646r105
SPY	SPDR S&P 500 ETF TR UNIT	10,960	$2.253M	0.3%	$205.57	$184.33	—	INDX FD	78462F103
SVVC	FIRSTHAND TECH VALUE FD INC CO	120,031	$2.239M	0.3%	$18.65 *	$21.52	+1.7%	COM	33766Y100
—	WISDOMTREE EUROPE SMALLCAP DIV	43,165	$2.222M	0.3%	$51.48	$60.89	—	INDX FD	97717w869
HY	HYSTER YALE MATLS HANDLING INC	30,318	$2.219M	0.3%	$73.19 *	$56.05	+0.7%	COM	449172105
—	BLACKHAWK NETWORK HLDGS INC CL	58,437	$2.202M	0.3%	$37.68	$26.85	—	COM	09238e203
—	MALLINCKRODT PUB LTD	22,182	$2.197M	0.3%	$99.04	$45.37	—	COM	g5785g107
KMI	KINDER MORGAN INC DEL COM	51,169	$2.165M	0.3%	$42.31 *	$22.04	+1.9%	LP	49456B101
—	THE ADT CORPORATION COM	59,396	$2.152M	0.3%	$36.23	$35.25	—	COM	00101J106
—	XEROX CORP COM	149,000	$2.065M	0.3%	$13.86	$9.07	—	COM	984121103
WLY	WILEY JOHN & SONS INC CLASS A	34,598	$2.05M	0.3%	$59.25 *	$29.22	+41.6%	COM	968223206
CRVL	CORVEL CORP COM	54,912	$2.044M	0.2%	$37.22 *	$9.62	+19.6%	COM	221006109
DGS	WISDOMTREE TRUST EMG MKTS SMCA	45,116	$1.947M	0.2%	$43.16	$46.16	—	INDX FD	97717W281
PPL	PPL CORP COM	53,449	$1.942M	0.2%	$36.33 *	$16.42	+20.9%	COM	69351T106
—	TRI CONTL CORP COM	90,000	$1.927M	0.2%	$21.41	$17.89	—	CLSD FD	895436103
—	AMERIANA BANCORP COM	112,385	$1.922M	0.2%	$17.10	$17.10	—	COM	023613102
—	ATLAS PIPELINE PARTNERS LP UNI	70,100	$1.911M	0.2%	$27.26	$27.26	—	COM	049392103
SYY	SYSCO CORP COM	48,113	$1.91M	0.2%	$39.70 *	$24.53	+17.6%	COM	871829107
—	MARKET VECTORS ETF TR MKTVEC M	61,131	$1.9M	0.2%	$31.08	$25.10	—	INDX FD	57060U134
—	MVC CAPITAL INC COM	192,729	$1.895M	0.2%	$9.83	$11.23	—	COM	553829102
—	ROYAL DUTCH SHELL PLC SPONS AD	27,735	$1.857M	0.2%	$66.96	$66.27	—	ADUS	780259206
—	MEDTRONIC INC COM	25,645	$1.852M	0.2%	$72.22	$61.19	—	COM	585055106
SAIC	SCIENCE APPLICATIONS INTL	37,228	$1.844M	0.2%	$49.53	$37.49	+30.2%	COM	808625107
—	HESKA CORP COM RESTRC NEW	101,100	$1.833M	0.2%	$18.13	$6.69	—	COM	42805e306
VNQI	VANGUARD INTL EQUITY INDEX FD	34,050	$1.822M	0.2%	$53.51	$58.06	—	INDX FD	922042676
—	HALYARD HEALTH INC COM	39,914	$1.815M	0.2%	$45.47	$45.47	—	COM	40650v100
—	CENTRAL GOLDTRUST TR UNIT	43,248	$1.758M	0.2%	$40.65	$40.65	—	COM	153546106
—	KNOWLES CORP	74,415	$1.752M	0.2%	$23.54	$29.68	—	COM	49926d109
—	ADAMS EXPRESS CO COM	124,756	$1.707M	0.2%	$13.68	$13.68	—	CLSD FD	006212104
—	ROUSE PPTYS INC COM	92,084	$1.705M	0.2%	$18.52	$19.33	—	COM	779287101
TKR	TIMKEN CO COM	39,879	$1.702M	0.2%	$42.68	$43.46	-3.3%	COM	887389104
—	ALBANY MOLECULAR RESH INC COM	103,300	$1.682M	0.2%	$16.28	$16.28	—	COM	012423109
—	NICHOLAS FINL INC BC	112,750	$1.68M	0.2%	$14.90	$14.67	—	COM	65373j209
SMG	SCOTTS MIRACLE GRO CO CL A	26,510	$1.652M	0.2%	$62.32 *	$32.75	+26.8%	COM	810186106
—	DIGITAL RIV INC COM	66,600	$1.647M	0.2%	$24.73	$24.73	—	COM	25388b104
—	CLECO CORP NEW COM	30,120	$1.643M	0.2%	$54.55	$54.55	—	COM	12561w105
TXN	TEXAS INSTRS INC COM	30,507	$1.631M	0.2%	$53.46 *	$25.99	+43.7%	COM	882508104
—	CROWN MEDIA HLDGS INC CL A	458,678	$1.624M	0.2%	$3.54	$3.46	—	COM	228411104
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	20,329	$1.619M	0.2%	$79.64	$79.31	—	INDX FD	92206C409
BK	BANK NEW YORK MELLON CORP COM	38,566	$1.565M	0.2%	$40.58 *	$29.75	0.0%	COM	064058100
AMAT	APPLIED MATLS INC COM	62,739	$1.563M	0.2%	$24.91 *	$19.65	0.0%	COM	038222105
—	RAYTHEON CO COM NEW	14,400	$1.558M	0.2%	$108.19	$71.83	—	COM	755111507
EMR	EMERSON ELEC CO COM	25,131	$1.551M	0.2%	$61.72 *	$41.51	+11.8%	COM	291011104
—	CAREFUSION CORP COM	25,740	$1.527M	0.2%	$59.32	$59.32	—	COM	14170t101
LAKE	LAKELAND INDS INC COM	161,819	$1.516M	0.2%	$9.37 *	$4.23	+192.8%	COM	511795106
—	MARTHA STEWART LIVING CL A	349,110	$1.505M	0.2%	$4.31	$4.47	—	COM	573083102
—	EATON CORP PLC	21,866	$1.486M	0.2%	$67.96	$68.24	—	COM	g29183103
MTUS	TIMKENSTEEL CORP COM	39,883	$1.477M	0.2%	$37.03 *	$38.27	-5.3%	COM	887399103
—	POWERSHARES BUYBACK ACHIEVERS	30,695	$1.475M	0.2%	$48.05	$43.21	—	INDX FD	73935x286
LAMR	LAMAR ADVERTISING CO	27,310	$1.465M	0.2%	$53.64	$53.64	—	COM	512816109
MRK	MERCK & CO INC NEW COM	25,780	$1.464M	0.2%	$56.79 *	$31.53	+24.8%	COM	58933Y105
—	LEE ENTERPRISES INC COM	396,052	$1.457M	0.2%	$3.68	$3.48	—	COM	523768109
—	LIBERTY MEDIA CORP DEL COM	41,520	$1.454M	0.2%	$35.02	$41.59	—	COM	531229300
AMCX	AMC NETWORKS INC CL A	22,730	$1.449M	0.2%	$63.75 *	$64.98	-7.1%	COM	00164V103
—	ASCENT CAP GROUP INC COM SER A	27,283	$1.444M	0.2%	$52.93	$52.93	—	COM	043632108
—	NAUTILUS INC COM	94,730	$1.438M	0.2%	$15.18	$9.09	—	COM	63910B102
VTI	VANGUARD INDEX FDS TOTAL STK M	13,353	$1.415M	0.2%	$105.97	$87.09	—	INDX FD	922908769
—	LANDS END INC NEW COM	26,050	$1.406M	0.2%	$53.97	$41.13	—	COM	51509f105
—	AXCELIS TECHNOLOGIES INC COM	545,500	$1.396M	0.2%	$2.56	$2.56	—	COM	054540109
—	TARGA RES	12,960	$1.374M	0.2%	$106.02	$89.41	—	COM	87612g101
—	SIGMA ALDRICH CORP COM	10,000	$1.373M	0.2%	$137.30	$137.30	—	COM	826552101
—	HAWAIIAN HOLDINGS INC COM	52,600	$1.37M	0.2%	$26.05	$6.22	—	COM	419879101
LBRDK	LIBERTY BROADBAND CORP COM SER	27,169	$1.354M	0.2%	$49.84 *	$46.10	0.0%	COM	530307305
—	MAGELLAN MIDSTREAM PRTNRS LP C	16,377	$1.354M	0.2%	$82.68	$68.06	—	LP	559080106
—	POLYCOM INC	100,176	$1.352M	0.2%	$13.50	$11.43	—	COM	73172k104
VFC	V F CORP COM	18,016	$1.349M	0.2%	$74.88 *	$57.32	+15.4%	COM	918204108
—	MERU NETWORKS INC COM	356,300	$1.34M	0.2%	$3.76	$3.76	—	COM	59047q103
—	STRATEGIC GLOBAL INCOME FD COM	157,077	$1.332M	0.2%	$8.48	$9.01	—	CLSD FD	862719101
CALY	CALLAWAY GOLF CO COM	172,900	$1.331M	0.2%	$7.70 *	$6.49	+12.4%	COM	131193104
IBM	INTERNATIONAL BUSINESS MACHS C	8,277	$1.328M	0.2%	$160.44 *	$118.94	-15.5%	COM	459200101
—	ACCESS MIDSTREAM PARTNERS L P	24,492	$1.327M	0.2%	$54.18	$49.41	—	LP	00434L109
UTMD	UTAH MED PRODS INC COM	22,009	$1.322M	0.2%	$60.07 *	$51.07	+8.4%	COM	917488108
—	WESTERN GAS PARTNERS LP COM UN	17,900	$1.308M	0.2%	$73.07	$64.26	—	LP	958254104
PAA	PLAINS ALL AMERN PIPELINE L P	25,355	$1.301M	0.2%	$51.31	$55.57	—	LP	726503105
—	DIGIRAD CORP COM	296,342	$1.292M	0.2%	$4.36	$2.47	—	COM	253827109
ET	ENERGY TRANSFER EQUITY L P COM	22,150	$1.271M	0.2%	$57.38	$53.30	—	LP	29273V100
—	HARRIS & HARRIS GROUP	427,521	$1.261M	0.2%	$2.95	$3.02	—	COM	413833104
—	KRISPY KREME DOUGHNUTS INC COM	63,710	$1.258M	0.2%	$19.75	$17.56	—	COM	501014104
C	CITIGROUP INC COM NEW	23,210	$1.256M	0.2%	$54.11 *	$36.14	+9.4%	COM	172967424
PH	PARKER HANNIFIN CORP COM	9,675	$1.248M	0.2%	$128.99 *	$75.97	+34.3%	COM	701094104
—	DOW CHEM CO COM	27,062	$1.234M	0.2%	$45.60	$32.77	—	COM	260543103
—	DRESSER-RAND GROUP	15,000	$1.227M	0.1%	$81.80	$81.80	—	COM	261608103
—	INVACARE CORP COM	72,820	$1.22M	0.1%	$16.75	$15.05	—	COM	461203101
—	WELLS FARGO ADV MULTI SEC INC	89,500	$1.22M	0.1%	$13.63	$14.29	—	CLSD FD	94987d101
—	NEW SR INVT GROUP INC COM	73,475	$1.209M	0.1%	$16.45	$16.45	—	COM	648691103
—	IMATION CORP COM	318,865	$1.208M	0.1%	$3.79	$4.13	—	COM	45245A107
—	ALLIANCEBERNSTEIN HOLDING LP U	46,250	$1.195M	0.1%	$25.84	$20.81	—	COM	01881g106
—	REALNETWORKS INC	168,300	$1.185M	0.1%	$7.04	$7.60	—	COM	75605l708
JBSS	SANFILIPPO JOHN B & SON INC CO	26,049	$1.185M	0.1%	$45.49 *	$20.13	+94.6%	COM	800422107
ALEX	ALEXANDER & BALDWIN INC NEW CO	30,102	$1.182M	0.1%	$39.27	$39.27	—	COM	014491104
KE	KIMBALL ELECTRONICS COM	97,567	$1.173M	0.1%	$12.02 *	$10.71	0.0%	COM	49428J109
—	MCG CAPITAL CORP COM	305,000	$1.168M	0.1%	$3.83	$3.83	—	COM	58047p107
—	TUESDAY MORNING CORP COM NEW	53,725	$1.166M	0.1%	$21.70	$11.99	—	COM	899035505
—	NEUBERGER BERMAN RE COM	217,250	$1.149M	0.1%	$5.29	$4.78	—	CLSD FD	64190a103
—	MEADOWBROOK INS GROUP COM	135,807	$1.149M	0.1%	$8.46	$7.49	—	COM	58319p108
—	LEUCADIA NATL CORP	50,996	$1.143M	0.1%	$22.41	$26.21	—	COM	527288104
—	ZEP INC COM	75,172	$1.139M	0.1%	$15.15	$14.02	—	COM	98944b108
LFCR	LANDEC CORP COM	80,676	$1.114M	0.1%	$13.81 *	$13.73	-5.9%	COM	514766104
CCRN	CROSS CTRY HEALTHCARE	88,700	$1.107M	0.1%	$12.48 *	$6.64	+53.8%	COM	227483104
RWO	SPDR INDEX SHS FDS DJ GLB RL E	23,082	$1.102M	0.1%	$47.74	$42.09	—	INDX FD	78463X749
—	ROYAL DUTCH SHELL PLC SPON ADR	15,700	$1.092M	0.1%	$69.55	$66.27	—	ADUS	780259107
—	ALASKA COMMNCT SYS GRP COM	597,931	$1.07M	0.1%	$1.79	$1.82	—	COM	01167p101
SLV	ISHARES SILVER TRUST ISHARES	70,839	$1.067M	0.1%	$15.06	$18.05	—	INDX FD	46428Q109
FPX	FIRST TR IPOX INDEX FD SHS	21,067	$1.059M	0.1%	$50.27	$45.87	—	INDX FD	336920103
—	EAGLE CAP GROWTH FD INC COM	121,226	$1.055M	0.1%	$8.70	$8.14	—	CLSD FD	269451100
—	COVANCE INC COM	10,000	$1.038M	0.1%	$103.80	$103.80	—	COM	222816100
—	COVIDIEN PLC SHS	10,000	$1.023M	0.1%	$102.30	$102.30	—	COM	G2554F113
ACIC	UNITED INS HLDGS CORP	46,500	$1.021M	0.1%	$21.96 *	$4.61	+208.2%	COM	910710102
—	IXYS CORP DEL COM	80,150	$1.01M	0.1%	$12.60	$11.12	—	COM	46600w106
—	JAKKS PAC INC COM	148,000	$1.006M	0.1%	$6.80	$9.16	—	COM	47012e106
TRIP	TRIPADVISOR INC COM	13,412	$1.001M	0.1%	$74.63 *	$57.01	+21.7%	COM	896945201
—	VECTRUS INC COM	36,167	$991K	0.1%	$27.40	$27.40	—	COM	92242t101
—	SOUTH JERSEY INDS INC COM	16,600	$978K	0.1%	$58.92	$53.37	—	COM	838518108
—	CALAMOS ASSET MGMT INC	73,200	$975K	0.1%	$13.32	$11.44	—	COM	12811r104
—	PENFORD CORP COM	52,000	$972K	0.1%	$18.69	$13.38	—	COM	707051108
CSX	CSX CORP COM	26,366	$955K	0.1%	$36.22 *	$6.66	+47.6%	COM	126408103
—	TOWERSTREAM CORP	508,506	$941K	0.1%	$1.85	$1.86	—	COM	892000100
—	BABCOCK & WILCOX CO COM	30,950	$938K	0.1%	$30.31	$27.68	—	COM	05615f102
—	WESTERN ASSET CLYM INFL OPP IN	82,500	$932K	0.1%	$11.30	$11.79	—	CLSD FD	95766R104
—	INDEXIQ ETF TR US RL EST SMCP	33,237	$914K	0.1%	$27.50	$24.20	—	INDX FD	45409B628
—	BOULDER TOTAL RETURN FD INC CO	32,900	$913K	0.1%	$27.75	$21.18	—	CLSD FD	101541100
—	WUXI PHARMATECH CAYMAN INC SPO	26,982	$908K	0.1%	$33.65	$20.98	—	ADUS	929352102
—	ELECTRO SCIENTIFIC IND COM	117,051	$908K	0.1%	$7.76	$10.05	—	COM	285229100
—	PROSPECT CAP CORP	109,500	$904K	0.1%	$8.26	$10.23	—	COM	74348t102
IEP	ICAHN ENTERPRISES	9,776	$904K	0.1%	$92.47	$102.74	—	COM	451100101
—	QEP RES INC COM	44,297	$896K	0.1%	$20.23	$28.43	—	COM	74733V100
CAG	CONAGRA FOODS INC COM	24,570	$891K	0.1%	$36.26 *	$17.77	+5.4%	COM	205887102
—	IMPERIAL HLDGS INC COM	135,500	$883K	0.1%	$6.52	$6.45	—	COM	452834104
—	ADVISORSHARES TRIMTABS FLOAT S	15,867	$879K	0.1%	$55.40	$46.70	—	INDX FD	00768y818
—	CYRUSONE INC	31,664	$872K	0.1%	$27.54	$22.60	—	COM	23283r100
CSL	CARLISLE COS INC COM	9,600	$866K	0.1%	$90.21 *	$55.89	+34.4%	COM	142339100
—	UBS AG JERSEY BRH ALERIAN INFR	21,003	$853K	0.1%	$40.61	$39.30	—	LP	902641646
DIS	DISNEY WALT CO COM DISNEY	9,040	$851K	0.1%	$94.14 *	$56.11	+44.9%	COM	254687106
AXTI	AXT INC COM	302,900	$848K	0.1%	$2.80 *	$2.65	-7.1%	COM	00246W103
—	MFS MULTIMARKET INCOME TR SH B	130,000	$845K	0.1%	$6.50	$6.55	—	CLSD FD	552737108
—	ALPS ETF TR SECTOR DIVIDEND DO	22,133	$842K	0.1%	$38.04	$37.83	—	INDX FD	00162q858
—	COLLECTORS UNIVERSE COM NEW	40,284	$840K	0.1%	$20.85	$15.66	—	COM	19421r200
MDLZ	MONDELEZ INTL INC CL A	23,057	$838K	0.1%	$36.34 *	$23.24	+22.3%	COM	609207105
—	RTI BIOLOGICS INC COM	159,500	$829K	0.1%	$5.20	$3.80	—	COM	74975N105
VYM	VANGUARD WHITEHALL FDS INC HIG	11,904	$818K	0.1%	$68.72	$63.02	—	CLSD FD	921946406
—	POWERSHARES ETF TR II S&P500 L	21,448	$814K	0.1%	$37.95	$31.11	—	INDX FD	73937B779
—	TELENAV INC COM	121,707	$812K	0.1%	$6.67	$6.02	—	COM	879455103
—	HEIDRICK & STRUGGLES INTL INC	35,000	$807K	0.1%	$23.06	$16.71	—	COM	422819102
—	CELGENE CORP COM	7,214	$807K	0.1%	$111.87	$102.81	—	COM	151020104
—	SEARS HOMETOWN & OUTLET STORES	61,300	$806K	0.1%	$13.15	$17.44	—	COM	812362101
—	CUBIST PHARMACEUTICALS INC RTS	8,000	$805K	0.1%	$100.63	$100.63	—	RTS	229678123
—	CUBIST PHARMACEUTICALS INC	8,000	$805K	0.1%	$100.63	$100.63	—	COM	229678107
SLB	SCHLUMBERGER LTD COM	9,362	$800K	0.1%	$85.45 *	$54.56	+23.4%	COM	806857108
—	SYMANTEC CORP COM	31,000	$795K	0.1%	$25.65	$22.21	—	COM	871503108
—	BLACKROCK ENHANCED EQUITY DIVI	97,811	$794K	0.1%	$8.12	$8.10	—	CLSD FD	09251a104
—	LEAPFROG ENTERPRISES INC CL A	166,000	$784K	0.1%	$4.72	$5.02	—	COM	52186n106
NEE	NEXTERA ENERGY INC COM	7,275	$773K	0.1%	$106.25 *	$17.92	+5.4%	COM	65339F101
—	E M C CORP MASS COM	25,964	$772K	0.1%	$29.73	$23.63	—	COM	268648102
—	JPMORGAN CHASE & CO ALERIAN ML	16,748	$770K	0.1%	$45.98	$46.63	—	INDX FD	46625H365
IWM	ISHARES TR RUSSELL 2000	6,400	$766K	0.1%	$119.69	$119.69	—	INDX FD	464287655
—	ROSE ROCK MIDSTREAM L P COM U	16,843	$766K	0.1%	$45.48	$38.11	—	LP	777149105
—	ASHFORD INC COM	8,104	$762K	0.1%	$94.03	$94.03	—	COM	044104107
IWF	ISHARES TR RUSSELL1000GRW	7,919	$757K	0.1%	$95.59	$77.96	—	INDX FD	464287614
—	STATE AUTO FINL CORP COM	33,995	$755K	0.1%	$22.21	$18.28	—	COM	855707105
AMGN	AMGEN INC COM	4,724	$752K	0.1%	$159.19 *	$113.30	0.0%	COM	031162100
DSGR	LAWSON PRODS INC COM	27,898	$745K	0.1%	$26.70 *	$7.09	+61.5%	COM	520776105
—	STANLEY FURNITURE CO INC COM	267,561	$733K	0.1%	$2.74	$3.57	—	COM	854305208
—	PLAINS GP HLDGS L P	28,259	$726K	0.1%	$25.69	$26.91	—	COM	72651a108
—	AVIAT NETWORKS INC COM	482,148	$723K	0.1%	$1.50	$2.17	—	COM	05366Y102
—	VECTOR GROUP LTD COM	33,388	$711K	0.1%	$21.30	$21.56	—	COM	92240m108
PM	PHILIP MORRIS INTL INC COM	8,694	$708K	0.1%	$81.44 *	$49.75	-1.1%	COM	718172109
IWD	ISHARES TR RUSSELL1000VAL	6,697	$699K	0.1%	$104.38	$87.65	—	INDX FD	464287598
NSC	NORFOLK SOUTHERN	6,370	$698K	0.1%	$109.58 *	$85.81	0.0%	COM	655844108
—	INVESTORS BANCORP INC NEW	61,500	$690K	0.1%	$11.22	$10.62	—	COM	46146l101
—	TRUSTCO BK CORP N Y COM	95,000	$690K	0.1%	$7.26	$7.26	—	COM	898349105
—	PLATFORM SPECIALTY PRODS CORP	29,560	$686K	0.1%	$23.21	$28.01	—	COM	72766q105
—	WARREN RES INC COM	424,000	$683K	0.1%	$1.61	$2.00	—	COM	93564a100
—	NATUZZI S P A ADR	437,183	$678K	0.1%	$1.55	$2.21	—	ADUS	63905a101
ASYS	AMTECH SYS INC COM PAR $0.01N	64,860	$662K	0.1%	$10.21 *	$9.39	0.0%	COM	032332504
AMP	AMERIPRISE FINL INC COM	5,000	$661K	0.1%	$132.20 *	$59.57	+67.9%	COM	03076C106
—	JOHNSON CTLS INC COM	13,644	$660K	0.1%	$48.37	$48.37	—	COM	478366107
FMC	F M C CORP COM NEW	11,500	$656K	0.1%	$57.04 *	$44.36	-14.0%	COM	302491303
PESI	PERMA-FIX ENVIRONMENTAL SVCS	150,063	$653K	0.1%	$4.35 *	$3.76	+13.3%	COM	714157203
AORT	CRYOLIFE INC COM	57,047	$646K	0.1%	$11.32 *	$5.98	+70.9%	COM	228903100
WM	WASTE MGMT INC DEL COM	12,500	$641K	0.1%	$51.28 *	$32.76	+19.2%	COM	94106L109
—	BLUCORA INC COM	45,700	$633K	0.1%	$13.85	$13.85	—	COM	095229100
PGR	PROGRESSIVE CORP OHIO COM	23,222	$627K	0.1%	$27.00 *	$17.16	+10.2%	COM	743315103
—	TRI POINTE HOMES	41,080	$626K	0.1%	$15.24	$12.95	—	COM	87265h109
NEM	NEWMONT MINING CORP COM	33,022	$624K	0.1%	$18.90 *	$22.14	-29.0%	COM	651639106
COST	COSTCO WHSL CORP NEW COM	4,376	$620K	0.1%	$141.68 *	$95.53	+14.5%	COM	22160K105
—	ALIBABA GRP SHS	5,929	$616K	0.1%	$103.90	$89.99	—	COM	01609w102
—	MULTI FINLINE ELECTRONIX INC	54,561	$613K	0.1%	$11.24	$10.44	—	COM	62541b101
TJX	TJX COS INC NEW COM	8,800	$604K	0.1%	$68.64 *	$27.33	0.0%	COM	872540109
—	LIBERTY TRIPADVISOR HLDGS INC	22,422	$603K	0.1%	$26.89	$33.89	—	COM	531465102
—	FUEL SYS SOLUTIONS INC	54,500	$596K	0.1%	$10.94	$10.77	—	COM	35952w103
—	CHECK POINT SOFTWARE ORD	7,575	$595K	0.1%	$78.55	$78.55	—	COM	m22465104
CVX	CHEVRON CORP NEW COM	5,287	$593K	0.1%	$112.16 *	$71.32	-1.1%	COM	166764100
—	VOXX INTL CORP CL A	67,396	$590K	0.1%	$8.75	$8.99	—	COM	91829f104
—	EAGLE BANCORP MONT	53,400	$586K	0.1%	$10.97	$10.80	—	COM	26942g100
—	MAXWELL TECHNOLOGIES INC COM	64,000	$584K	0.1%	$9.13	$9.04	—	COM	577767106
EGY	VAALCO ENERGY INC COM NEW	128,000	$584K	0.1%	$4.56 *	$5.21	+2.6%	COM	91851C201
—	COURIER CORP COM	38,970	$581K	0.1%	$14.91	$14.19	—	COM	222660102
—	TICC CAP CORP COM	77,000	$580K	0.1%	$7.53	$9.89	—	COM	87244t109
—	KIMBALL INTL INC	63,323	$578K	0.1%	$9.13	$9.72	—	COM	494274103
—	JMP GROUP INC COM	75,619	$576K	0.1%	$7.62	$7.51	—	COM	46629u107
—	GLOBAL X FDS MLP & ENERGY INFR	30,722	$570K	0.1%	$18.55	$19.91	—	INDX FD	37950e226
—	EQT MIDSTREAM PARTNERS L P	6,466	$569K	0.1%	$88.00	$64.48	—	COM	26885b100
—	GOOGLE INC CL A	1,064	$565K	0.1%	$531.02	$782.76	—	COM	38259P508
—	APACHE CORP COM	8,950	$561K	0.1%	$62.68	$62.68	—	COM	037411105
—	GOOGLE INC CL C	1,064	$560K	0.1%	$526.32	$559.23	—	COM	38259p706
DVY	ISHARES TR DJ SEL DIV INX	7,036	$559K	0.1%	$79.45	$68.67	—	INDX FD	464287168
—	MARKWEST ENERGY PARTNERS L P U	8,238	$554K	0.1%	$67.25	$67.25	—	LP	570759100
DLN	WISDOMTREE TRUST LARGECAP DIVI	7,396	$548K	0.1%	$74.09	$60.09	—	INDX FD	97717W307
—	GABELLI DIVD & INCOME TR COM	25,115	$544K	0.1%	$21.66	$19.30	—	CLSD FD	36242H104
—	BOULDER GROWTH & INCOME FD INC	60,000	$543K	0.1%	$9.05	$7.43	—	CLSD FD	101507101
ADM	ARCHER DANIELS MIDLAND CO COM	10,300	$536K	0.1%	$52.04 *	$36.02	0.0%	COM	039483102
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	54,403	$532K	0.1%	$9.78	$10.42	—	INDX FD	85207H104
—	VANGUARD CHARLOTTE FDS TOTAL I	9,990	$531K	0.1%	$53.15	$53.15	—	INDX FD	92203j407
—	CREDIT SUISSE NASSAU BRH ETN L	16,531	$528K	0.1%	$31.94	$29.95	—	INDX FD	22542D852
—	LUBYS INC COM	114,847	$523K	0.1%	$4.55	$7.77	—	COM	549282101
MET	METLIFE INC COM	9,650	$522K	0.1%	$54.09 *	$33.28	-1.5%	COM	59156R108
—	NEVADA GOLD & CASINOS INC COM	417,000	$521K	0.1%	$1.25	$1.23	—	COM	64126Q206
—	RAYONIER ADVANCED MATLS INC CO	23,300	$520K	0.1%	$22.32	$32.92	—	COM	75508b104
—	VERIFONE SYS INC COM	13,850	$515K	0.1%	$37.18	$37.18	—	COM	92342y109
—	ENSCO PLC SHS CLASS A	16,978	$508K	0.1%	$29.92	$40.31	—	ADUS	G3157S106
—	TESORO LOGISTICS LP COM UNIT L	8,636	$508K	0.1%	$58.82	$57.60	—	LP	88160T107
—	BTU INTL INC COM	156,501	$508K	0.1%	$3.25	$3.25	—	COM	056032105
—	ITERIS INC COM	292,970	$502K	0.1%	$1.71	$1.79	—	COM	46564T107
—	SUNOCO LOGISTICS PT LP COM UNI	11,918	$498K	0.1%	$41.79	$61.08	—	LP	86764l108
—	WILLIAMS PARTNERS L P COM UNIT	11,100	$497K	0.1%	$44.77	$44.77	—	LP	96950F104
—	SPECTRA ENERGY PARTNERS LP COM	8,707	$496K	0.1%	$56.97	$46.15	—	LP	84756N109
—	PERCEPTRON INC COM	49,725	$495K	0.1%	$9.95	$8.83	—	COM	71361F100
SJNK	SPDR SER TR SHT TRM HGH YLD	16,781	$485K	0.1%	$28.90	$30.38	—	INDX FD	78468R408
—	FIRST TR ENERGY INCOME & GRW C	13,196	$482K	0.1%	$36.53	$33.97	—	COM	33738G104
—	MADISON STRATEGIC SECTOR PREM	40,500	$481K	0.1%	$11.88	$12.69	—	CLSD FD	558268108
—	ZOETIS INC	11,150	$480K	0.1%	$43.05	$43.05	—	COM	98978v103
—	LAYNE CHRISTENSEN CO COM	49,800	$475K	0.1%	$9.54	$9.62	—	COM	521050104
—	PICO HLDGS INC COM NEW	24,950	$470K	0.1%	$18.84	$23.46	—	COM	693366205
IJH	ISHARES TR CORE S&P MCP ETF	3,170	$459K	0.1%	$144.79	$122.05	—	INDX FD	464287507
—	ZAGG INC	66,500	$452K	0.1%	$6.80	$5.21	—	COM	98884u108
—	CALLON PETE CO DEL COM	83,000	$452K	0.1%	$5.45	$8.81	—	COM	13123X102
GIS	GENERAL MLS INC COM	8,450	$451K	0.1%	$53.37 *	$32.21	+9.4%	COM	370334104
MSN	EMERSON RADIO CORP COM NEW	421,931	$443K	0.1%	$1.05 *	$1.52	-26.8%	COM	291087203
STRL	STERLING CONSTR INC COM	66,500	$425K	0.1%	$6.39 *	$7.64	-4.9%	COM	859241101
IWR	ISHARES TR RUSSELL MIDCAP	2,541	$424K	0.1%	$166.86	$130.40	—	INDX FD	464287499
—	CHINA LODGING GROUP LTD SPONSO	16,000	$420K	0.1%	$26.25	$16.00	—	ADUS	16949N109
—	DAWSON GEOPHYSICAL CO COM	34,100	$417K	0.1%	$12.23	$12.23	—	COM	239359102
—	SHUTTERFLY INC COM	10,000	$417K	0.1%	$41.70	$41.70	—	COM	82568p304
EEMV	ISHARES INC EM MKT MIN VOL	7,346	$416K	0.1%	$56.63	$57.65	—	INDX FD	464286533
AIVL	WISDOMTREE TRUST DIV EX-FINL F	5,400	$414K	0.1%	$76.67	$62.22	—	INDX FD	97717W406
BIDU	BAIDU INC SPON ADR REP A	1,788	$408K	0.0%	$228.19	$228.19	—	ADUS	056752108
LINC	LINCOLN EDL SVCS CORP COM	144,500	$405K	0.0%	$2.80 *	$4.61	-35.9%	COM	533535100
—	LIBERTY MEDIA CORPORATION LIB	11,450	$404K	0.0%	$35.28	$131.08	—	COM	531229102
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,825	$404K	0.0%	$83.73	$66.44	—	INDX FD	97717W505
RAIL	FREIGHTCAR AMER INC COM	15,200	$400K	0.0%	$26.32 *	$18.78	+60.6%	COM	357023100
—	ENERGY TRANSFER PRTNRS L P UNI	6,122	$398K	0.0%	$65.01	$51.23	—	LP	29273R109
—	BARNES & NOBLE INC COM	17,115	$397K	0.0%	$23.20	$23.20	—	COM	067774109
FNB	FNB CORP COM	29,819	$397K	0.0%	$13.31 *	$7.80	+5.1%	COM	302520101
—	SAFEGUARD SCIENTIFICS INC COM	20,000	$396K	0.0%	$19.80	$16.07	—	COM	786449207
—	POWERSHARES ETF TRUST II INTL	13,621	$387K	0.0%	$28.41	$27.54	—	INDX FD	73936Q835
IBB	ISHARES TR NASDQ BIO INDX	1,258	$382K	0.0%	$303.66	$185.76	—	INDX FD	464287556
SO	SOUTHERN CO COM	7,600	$373K	0.0%	$49.08 *	$29.49	0.0%	COM	842587107
—	MONSTER WORLDWIDE INC COM	80,000	$370K	0.0%	$4.63	$4.63	—	COM	611742107
SYLD	CAMBRIA TR SHAREHOLDER YLD	11,821	$369K	0.0%	$31.22	$26.35	—	INDX FD	132061201
—	RCS CAP CORP	29,720	$364K	0.0%	$12.25	$12.25	—	COM	74937W102
ALNT	ALLIED MOTION TECHNOLOGIES INC	15,364	$364K	0.0%	$23.69 *	$11.53	0.0%	COM	019330109
—	AMERICAN RLTY CAP PPTYS INC CO	40,000	$362K	0.0%	$9.05	$13.36	—	COM	02917t104
LLY	LILLY ELI & CO COM	5,245	$362K	0.0%	$69.02 *	$43.45	+27.0%	COM	532457108
—	MONSANTO CO NEW COM	2,996	$358K	0.0%	$119.49	$119.49	—	COM	61166W101
O	REALTY INCOME CORP	7,350	$351K	0.0%	$47.76 *	$26.33	0.0%	COM	756109104
—	CAMERON INTL CORP COM	7,000	$350K	0.0%	$50.00	$64.31	—	COM	13342b105
—	POWERSECURE INTL INC COM	30,000	$349K	0.0%	$11.63	$9.74	—	COM	73936n105
MINT	PIMCO ETF TR ENHAN SHRT MAT	3,455	$349K	0.0%	$101.01	$101.30	—	INDX FD	72201R833
—	PROSHARES TR PSHS SHRT S&P500	15,900	$346K	0.0%	$21.76	$22.59	—	INDX FD	74347R503
FE	FIRSTENERGY CORP COM	8,850	$345K	0.0%	$38.98 *	$24.53	-5.9%	COM	337932107
—	RUBY TUESDAY INC COM	50,430	$345K	0.0%	$6.84	$7.10	—	COM	781182100
—	HHGREGG INC COM	45,600	$345K	0.0%	$7.57	$7.57	—	COM	42833l108
HOFT	HOOKER FURNITURE CORP COM	20,000	$343K	0.0%	$17.15 *	$16.51	-5.7%	COM	439038100
USMV	ISHARES TR USA MIN VOL ID	8,452	$342K	0.0%	$40.46	$32.54	—	INDX FD	46429B697
DGICA	DONEGAL GROUP INC CL A	21,321	$341K	0.0%	$15.99 *	$8.96	+9.9%	COM	257701201
—	VIPSHOP HLDGS LTD SPONS ADR	17,417	$340K	0.0%	$19.52	$36.24	—	ADUS	92763w103
—	INTERNET PATENTS CORP COM	121,526	$338K	0.0%	$2.78	$3.39	—	COM	46063g101
GILD	GILEAD SCIENCES INC COM	3,562	$336K	0.0%	$94.33 *	$71.85	0.0%	COM	375558103
—	SPECTRA ENERGY CORP COM	9,222	$335K	0.0%	$36.33	$34.44	—	COM	847560109
HD	HOME DEPOT INC COM	3,193	$335K	0.0%	$104.92 *	$74.81	0.0%	COM	437076102
MSA	MSA SAFETY INC	6,200	$329K	0.0%	$53.06	$52.42	+0.9%	COM	553498106
—	ENLINK MIDSTREAM LLC COM	9,256	$329K	0.0%	$35.54	$33.91	—	COM	29336t100
VSS	VANGUARD INTL EQUITY INDEX FD	3,394	$323K	0.0%	$95.17	$102.24	—	INDX FD	922042718
—	BOSTON PRIVATE FINL HLDGS INC	23,700	$319K	0.0%	$13.46	$10.63	—	COM	101119105
—	VICON INDS INC COM	172,977	$318K	0.0%	$1.84	$2.03	—	COM	925811101
—	MLPX LP COM	4,314	$317K	0.0%	$73.48	$63.55	—	COM	55336v100
VPU	VANGUARD WORLD FDS UTILITIES E	3,098	$317K	0.0%	$102.32	$82.09	—	INDX FD	92204A876
—	GLIMCHER RLTY TR SH BEN INT	23,000	$316K	0.0%	$13.74	$13.57	—	COM	379302102
—	RICHMONT MINES INC	100,000	$316K	0.0%	$3.16	$1.37	—	COM	76547t106
—	DEX MEDIA INC	35,252	$316K	0.0%	$8.96	$9.21	—	COM	25213a107
SYK	STRYKER CORP COM	3,335	$315K	0.0%	$94.45 *	$69.03	+12.8%	COM	863667101
—	FOX ENTERTAINMENT GROUP INC CL	8,508	$314K	0.0%	$36.91	$32.47	—	COM	90130a200
—	REVENUESHARES ETF TR LARGECAP	7,700	$314K	0.0%	$40.78	$39.37	—	INDX FD	761396100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	5,428	$312K	0.0%	$57.48	$57.48	—	COM	881624209
—	GOODRICH PETE CORP COM NEW	69,500	$309K	0.0%	$4.45	$7.93	—	COM	382410405
FCX	FREEPORT-MCMORAN COPPER & GOLD	13,000	$304K	0.0%	$23.38 *	$24.81	-2.2%	COM	35671D857
—	SILICON GRAPHICS INTL CORP COM	26,500	$302K	0.0%	$11.40	$13.25	—	COM	82706L108
TIP	ISHARES TR BARCLYS TIPS BD	2,681	$300K	0.0%	$111.90	$111.91	—	INDX FD	464287176
—	MADISON CLAYMORE CALL &EQTY FD	36,857	$300K	0.0%	$8.14	$7.99	—	CLSD FD	557437100
KEY	KEYCORP NEW COM	21,369	$297K	0.0%	$13.90 *	$6.70	+28.7%	COM	493267108
VBR	VANGUARD INDEX FDS SM CP VAL E	2,792	$295K	0.0%	$105.66	$85.12	—	INDX FD	922908611
BIV	VANGUARD BD INDEX FD INC INTER	3,455	$293K	0.0%	$84.80	$83.44	—	INDX FD	921937819
SJM	SMUCKER J M CO COM NEW	2,898	$293K	0.0%	$101.10 *	$70.62	+3.3%	COM	832696405
EBAY	EBAY INC COM	5,200	$292K	0.0%	$56.15 *	$20.18	+0.1%	COM	278642103
—	NCR CORP NEW COM	9,980	$291K	0.0%	$29.16	$29.16	—	COM	62886e108
—	SILICON IMAGE INC COM	51,700	$285K	0.0%	$5.51	$5.98	—	COM	82705T102
CL	COLGATE PALMOLIVE CO COM	4,111	$284K	0.0%	$69.08 *	$46.15	+13.1%	COM	194162103
—	PLANAR SYS INC COM	33,500	$280K	0.0%	$8.36	$2.12	—	COM	726900103
DE	DEERE & CO COM	3,163	$280K	0.0%	$88.52 *	$70.62	0.0%	COM	244199105
—	PRECIDIAN ETFS TR MAXIS NIKKEI	16,300	$278K	0.0%	$17.06	$16.38	—	INDX FD	74016w106
—	PDI INC COM	155,000	$277K	0.0%	$1.79	$1.79	—	COM	69329v100
—	MARKET VECTORS ETF TR MKTVEC S	15,629	$274K	0.0%	$17.53	$17.54	—	INDX FD	57060U803
—	RUBICON TECHNOLOGY INC COM	59,000	$270K	0.0%	$4.58	$4.58	—	COM	78112t107
HBAN	HUNTINGTON BANCSHARES INC COM	25,419	$267K	0.0%	$10.50 *	$5.69	+13.1%	COM	446150104
DOV	DOVER CORP COM	3,675	$264K	0.0%	$71.84 *	$50.83	0.0%	COM	260003108
—	CALIFORNIA RES CORP COM	47,206	$260K	0.0%	$5.51	$5.51	—	COM	13057q107
—	TECUMSEH PRODS CO COM	83,225	$257K	0.0%	$3.09	$3.09	—	COM	878895309
—	PRUDENTIAL GLBL SHORT DURATION	16,000	$255K	0.0%	$15.94	$15.94	—	CLSD FD	74433a109
—	ANADARKO PETE CORP COM	3,050	$252K	0.0%	$82.62	$82.62	—	COM	032511107
TMO	THERMO FISHER SCIENTIFIC INC C	2,000	$251K	0.0%	$125.50 *	$79.76	+47.3%	COM	883556102
EL	ESTEE LAUDER COMPANIES INC	3,298	$251K	0.0%	$76.11 *	$59.78	+7.2%	COM	518439104
—	RETRACTABLE TECHNOLOGIES INC C	50,000	$250K	0.0%	$5.00	$5.00	—	COM	76129w105
BAX	BAXTER INTL INC COM	3,400	$249K	0.0%	$73.24 *	$32.29	0.0%	COM	071813109
—	BALLANTYNE OMAHA INC COM	60,079	$249K	0.0%	$4.14	$4.14	—	COM	058516105
—	ALPS ETF TR ALERIAN MLP	14,000	$245K	0.0%	$17.50	$17.86	—	INDX FD	00162Q866
—	SPARTON CORP COM	8,595	$244K	0.0%	$28.39	$28.39	—	COM	847235108
—	MARKET VECTORS ETF TR RVE HARD	7,190	$244K	0.0%	$33.94	$33.80	—	INDX FD	57060U795
NVS	NOVARTIS A G SPONSORED ADR	2,625	$243K	0.0%	$92.57	$92.57	—	ADUS	66987V109
—	HERTZ GLOBAL HLDGS INC COM	9,630	$240K	0.0%	$24.92	$24.92	—	COM	42805t105
—	LSI INDS INC COM	35,000	$238K	0.0%	$6.80	$6.80	—	COM	50216c108
NKE	NIKE INC CL B	2,444	$235K	0.0%	$96.15 *	$40.75	0.0%	COM	654106103
DUK	DUKE ENERGY CORP NEW COM NEW	2,796	$234K	0.0%	$83.69 *	$50.97	0.0%	COM	26441C204
—	COHEN & STEERS CLOSED END OPP	17,710	$233K	0.0%	$13.16	$12.88	—	CLSD FD	19248p106
RELL	RICHARDSON ELECTRS LTD COM	23,200	$232K	0.0%	$10.00 *	$7.02	0.0%	COM	763165107
—	BED BATH & BEYOND INC COM	3,000	$229K	0.0%	$76.33	$76.33	—	COM	075896100
CAT	CATERPILLAR INC DEL COM	2,500	$229K	0.0%	$91.60 *	$73.34	0.0%	COM	149123101
EEM	ISHARES TR MSCI EMERG MKT	5,816	$229K	0.0%	$39.37	$38.53	—	INDX FD	464287234
—	ENDEAVOUR SILVER CORP	106,000	$229K	0.0%	$2.16	$2.16	—	COM	29258y103
—	MACKINAC FINL CORP COM	19,229	$228K	0.0%	$11.86	$11.34	—	COM	554571109
PFF	ISHARES TR US PFD STK IDX	5,793	$228K	0.0%	$39.36	$39.36	—	INDX FD	464288687
—	AMERISOURCEBERGEN CORP COM	2,500	$225K	0.0%	$90.00	$90.00	—	COM	03073e105
—	FIRSTMERIT CORP COM	11,914	$225K	0.0%	$18.89	$20.04	—	COM	337915102
LQD	ISHARES TR IBOXX INV CPBD	1,867	$223K	0.0%	$119.44	$113.70	—	INDX FD	464287242
—	NUVEEN OHIO QUALITY INCOME MUN	14,440	$221K	0.0%	$15.30	$14.90	—	CLSD FD	670980101
—	MAXIM INTEGRATED PRODS INC COM	6,760	$215K	0.0%	$31.80	$31.80	—	COM	57772K101
WMB	WILLIAMS COS INC DEL COM	4,789	$215K	0.0%	$44.89 *	$24.58	+10.6%	COM	969457100
—	FIRST TR LARGE CAP VALUE ALPHA	4,787	$209K	0.0%	$43.66	$43.42	—	INDX FD	33735j101
—	NEWCASTLE INVT CORP NEW	46,445	$209K	0.0%	$4.50	$4.50	—	COM	65105m603
VGK	VANGUARD INTL EQTY IDX EUROPEA	3,900	$204K	0.0%	$52.31	$52.31	—	INDX FD	922042874
VLO	VALERO ENERGY CORP NEW COM	4,118	$204K	0.0%	$49.54 *	$31.49	0.0%	COM	91913Y100
—	BARCLAYS BK PLC ETN SELECT MLP	6,623	$203K	0.0%	$30.65	$27.44	—	INDX FD	06742c723
IYH	ISHARES TR DJ US HEALTHCR	1,400	$202K	0.0%	$144.29	$144.29	—	INDX FD	464287762
—	ASIA PAC FD INC COM	17,613	$199K	0.0%	$11.30	$11.30	—	CLSD FD	044901106
—	SWISS HELVETIA FD INC COM	17,432	$194K	0.0%	$11.13	$12.33	—	CLSD FD	870875101
—	STEALTHGAS INC SHS	30,000	$189K	0.0%	$6.30	$10.22	—	COM	y81669106
—	CAPSTONE TURBINE CORP COM	250,000	$185K	0.0%	$0.74	$0.97	—	COM	14067d102
KOPN	KOPIN CORP COM	50,000	$181K	0.0%	$3.62 *	$3.51	-1.8%	COM	500600101
—	THIRD PT REINS LTD COM	12,388	$180K	0.0%	$14.53	$14.55	—	COM	g8827U100
—	QUANTUM CORP COM DSSG	100,000	$176K	0.0%	$1.76	$1.16	—	COM	747906204
—	EXONE CO	10,500	$176K	0.0%	$16.76	$16.76	—	COM	302104104
—	ALCOA INC COM	10,800	$171K	0.0%	$15.83	$15.83	—	COM	013817101
FEIM	FREQUENCY ELECTRS INC COM	14,600	$167K	0.0%	$11.44 *	$7.91	+11.2%	COM	358010106
—	LIQUIDITY SERVICES INC COM	20,000	$163K	0.0%	$8.15	$8.15	—	COM	53635b107
—	CENTRAL FD CDA LTD CL A	13,460	$156K	0.0%	$11.59	$13.60	—	CLSD FD	153501101
—	EUROSEAS LTD COM NEW	204,982	$156K	0.0%	$0.76	$1.23	—	COM	Y23592200
—	RCI HOSPITALITY HLDGS INC COM	15,000	$150K	0.0%	$10.00	$11.00	—	COM	74934q108
—	ELLSWORTH FUND LTD	17,000	$148K	0.0%	$8.71	$8.65	—	COM	289074106
—	PEERLESS SYS CORP COM	21,154	$145K	0.0%	$6.85	$6.85	—	COM	705536100
—	PROCERA NETWORKS INC COM	20,000	$144K	0.0%	$7.20	$7.20	—	COM	74269u203
—	JAPAN SMALLER CAPTLZTN FD INC	15,224	$137K	0.0%	$9.00	$8.65	—	INDX FD	47109U104
—	CLOUGH GLOBAL OPPORTUNITIES FD	10,200	$131K	0.0%	$12.84	$12.86	—	CLSD FD	18914E106
DSWL	DESWELL INDS INC COM	72,943	$131K	0.0%	$1.80 *	$1.19	-7.4%	COM	250639101
—	ALTEVA COM	18,459	$130K	0.0%	$7.04	$8.25	—	COM	02153v102
—	ALLSCRIPTS HEALTHCARE SOLUTION	10,000	$128K	0.0%	$12.80	$12.80	—	COM	01988p108
—	OCLARO INC COM	70,000	$125K	0.0%	$1.79	$1.79	—	COM	67555n206
—	WEATHERFORD INTL PLC ORD	10,000	$114K	0.0%	$11.40	$23.00	—	COM	g48833100
—	CORONADO BIOSCIENCES INC	46,350	$113K	0.0%	$2.44	$2.49	—	COM	21976u109
—	MFS INTERMEDIATE HIGH INC	37,964	$101K	0.0%	$2.66	$2.66	—	CLSD FD	59318t109
—	EMMIS COMMUNICTNS CORP CL A	46,371	$87,000	0.0%	$1.88	$2.14	—	COM	291525103
—	COMMUNITY HEALTH SYS INC NEW R	3,233,230	$81,000	0.0%	$0.03	$0.06	—	COM	203668116
IAG	IAMGOLD CORP COM	30,000	$81,000	0.0%	$2.70 *	$2.31	0.0%	COM	450913108
—	SENOMYX INC	12,500	$75,000	0.0%	$6.00	$10.58	—	COM	81724q107
—	RECRO PHARMA INC COM	25,060	$72,000	0.0%	$2.87	$2.96	—	COM	75629f109
—	WIDEPOINT CORP COM	52,010	$72,000	0.0%	$1.38	$1.38	—	COM	967590100
ORBT	ORBIT INTL CORP COM NEW	20,200	$64,000	0.0%	$3.17 *	$3.30	-21.4%	COM	685559304
TRT	TRIO TECH INTL COM NEW	18,922	$55,000	0.0%	$2.91 *	$1.06	+58.9%	COM	896712205
—	ARENA PHARMACEUTICALS COM	15,000	$52,000	0.0%	$3.47	$3.47	—	COM	040047102
—	UNWIRED PLANET INC NEW COM	50,000	$50,000	0.0%	$1.00	$2.04	—	COM	91531f103
—	SIRIUS XM HLDGS INC	12,000	$42,000	0.0%	$3.50	$3.21	—	COM	82968b103
—	MCDERMOTT INTL INC COM	14,000	$41,000	0.0%	$2.93	$7.13	—	COM	580037109
—	ACTIVE POWER INC COM	20,000	$37,000	0.0%	$1.85	$4.19	—	COM	00504w308
—	MANAGED HIGH YIELD PLUS FD	20,000	$36,000	0.0%	$1.80	$1.80	—	CLSD FD	561911108
—	DOVER DWNS GMNG & ENT COM	40,000	$33,000	0.0%	$0.82	$1.34	—	COM	260095104
—	WET SEAL INC CL A	215,000	$14,000	0.0%	$0.07	$2.67	—	COM	961840105
—	SWS GROUP	2,334,086	$0	0.0%	$0.00	$6.92	—	COM	78503N107