Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	301,055	$22.49M	2.6%	$74.69	$71.27	—	INDX FD	922908553
MGC	VANGUARD WORLD FD	277,128	$19.48M	2.3%	$70.30	$57.96	—	INDX FD	921910873
VOO	VANGUARD INDEX FDS	95,196	$17.98M	2.1%	$188.84	$170.66	—	INDX FD	922908363
FMNB	FARMERS NATL BANC CORP	1,705,608	$14.07M	1.7%	$8.25 *	$4.80	+19.3%	COM	309627107
HDV	ISHARES TR	162,664	$11.97M	1.4%	$73.57	$66.43	—	INDX FD	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	284,767	$11.29M	1.3%	$39.65	$38.31	—	INDX FD	921943858
—	POWERSHARES ETF TRUST	118,332	$10.73M	1.3%	$90.68	$72.28	—	INDX FD	73935X583
RUSHB	RUSH ENTERPRISES INC	421,233	$10.11M	1.2%	$24.00 *	$9.19	+8.3%	COM	781846308
—	ZWEIG TOTAL RETURN FD INC	753,190	$9.746M	1.1%	$12.94	$13.34	—	CLSD FD	989837208
—	MUTUALFIRST FINL INC COM	388,629	$9.028M	1.1%	$23.23	$22.37	—	COM	62845b104
—	LNB BANCORP INC	485,014	$8.973M	1.1%	$18.50	$12.44	—	COM	502100100
VWO	VANGUARD INTL EQUITY INDEX F	218,408	$8.929M	1.0%	$40.88	$39.77	—	INDX FD	922042858
VXF	VANGUARD INDEX FDS	94,233	$8.668M	1.0%	$91.98	$70.52	—	INDX FD	922908652
VIG	VANGUARD SPECIALIZED PORTFOL	107,188	$8.423M	1.0%	$78.58	$66.20	—	INDX FD	921908844
TFSL	TFS FINL CORP	480,176	$8.077M	0.9%	$16.82 *	$5.66	+39.6%	COM	87240R107
—	LORAL SPACE & COMMUNICATNS I	127,670	$8.059M	0.9%	$63.12	$71.76	—	COM	543881106
RVSB	RIVERVIEW BANCORP INC	1,860,936	$7.965M	0.9%	$4.28 *	$3.07	+8.2%	COM	769397100
—	QLT INC	1,911,301	$7.894M	0.9%	$4.13	$4.13	—	COM	746927102
VAW	VANGUARD WORLD FDS	70,948	$7.638M	0.9%	$107.66	$86.53	—	INDX FD	92204A801
VEU	VANGUARD INTL EQUITY INDEX F	154,620	$7.507M	0.9%	$48.55	$44.54	—	INDX FD	922042775
AAPL	APPLE INC	59,671	$7.484M	0.9%	$125.42 *	$24.26	+17.7%	COM	037833100
—	DHI GROUP INC COM	839,188	$7.46M	0.9%	$8.89	$8.89	—	COM	23331s100
INTC	INTEL CORP	225,154	$6.848M	0.8%	$30.41 *	$17.52	+43.2%	COM	458140100
—	ISHARES TR CORE MSCI EAFE	110,674	$6.452M	0.8%	$58.30	$61.68	—	INDX FD	46432f842
VDE	VANGUARD WORLD FDS	60,253	$6.444M	0.8%	$106.95	$112.44	—	INDX FD	92204A306
—	SPECIAL OPPORTUNITIES FD INC	415,707	$6.356M	0.7%	$15.29	$16.45	—	CLSD FD	84741T104
—	UNITED ONLINE INC	400,544	$6.277M	0.7%	$15.67	$12.78	—	COM	911268209
—	LIBERTY ALL STAR EQUITY FD	1,085,008	$6.239M	0.7%	$5.75	$5.48	—	COM	530158104
PFE	PFIZER INC	183,080	$6.139M	0.7%	$33.53 *	$16.58	+25.3%	COM	717081103
—	ALLY FINL INC COM	273,060	$6.125M	0.7%	$22.43	$23.31	—	COM	02005n100
JNJ	JOHNSON & JOHNSON	60,034	$5.851M	0.7%	$97.46 *	$62.19	+19.8%	COM	478160104
GLD	SPDR GOLD TRUST	51,317	$5.766M	0.7%	$112.36	$120.28	—	INDX FD	78463V107
BMY	BRISTOL MYERS SQUIBB CO	84,544	$5.626M	0.7%	$66.55 *	$30.21	+52.3%	COM	110122108
—	SPARTANNASH CO	172,318	$5.607M	0.7%	$32.54	$21.06	—	COM	847215100
MSFT	MICROSOFT CORP	126,739	$5.596M	0.7%	$44.15 *	$26.84	+46.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,716	$5.542M	0.7%	$136.11 *	$144.34	-1.2%	COM	084670702
—	FIDELITY NATL FINL INC NEW	353,747	$5.441M	0.6%	$15.38	$15.38	—	COM	31620r402
—	BANCROFT FUND LTD	255,400	$5.409M	0.6%	$21.18	$20.06	—	COM	059695106
VZ	VERIZON COMMUNICATIONS INC	108,001	$5.034M	0.6%	$46.61 *	$26.91	+5.2%	COM	92343V104
—	SHUTTERFLY INC COM	102,055	$4.879M	0.6%	$47.81	$47.21	—	COM	82568p304
—	SWEDISH EXPT CR CORP	782,250	$4.866M	0.6%	$6.22	$8.00	—	INDX FD	870297801
POST	POST HLDGS INC	89,387	$4.821M	0.6%	$53.93 *	$29.79	+3.6%	COM	737446104
JPM	JPMORGAN CHASE & CO	70,585	$4.783M	0.6%	$67.76 *	$38.20	+28.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW	84,659	$4.761M	0.6%	$56.24 *	$28.44	+45.5%	COM	949746101
T	AT&T INC	132,505	$4.707M	0.6%	$35.52 *	$11.38	+7.4%	COM	00206R102
—	ABBVIE INC	69,013	$4.637M	0.5%	$67.19	$44.55	—	COM	00287y109
—	LIBERTY INTERACTIVE CORP LBT V	116,302	$4.567M	0.5%	$39.27	$39.27	—	COM	53071m880
KO	COCA COLA CO	115,995	$4.55M	0.5%	$39.23 *	$27.69	+4.9%	COM	191216100
PG	PROCTER & GAMBLE CO	57,655	$4.511M	0.5%	$78.24 *	$55.69	+7.7%	COM	742718109
—	FIRST TR IV NORTH AMERN ENERGY	176,370	$4.475M	0.5%	$25.37	$28.02	—	INDX FD	33738d101
LEN/B	LENNAR CORP	103,020	$4.442M	0.5%	$43.12 *	$25.59	+27.0%	COM	526057302
—	WALGREENS BOOTS ALLIANCE INC	49,959	$4.219M	0.5%	$84.45	$76.20	—	COM	931427108
GLW	CORNING INC	204,106	$4.027M	0.5%	$19.73 *	$11.15	+44.6%	COM	219350105
CSCO	CISCO SYS INC	139,738	$3.837M	0.5%	$27.46 *	$16.08	+28.3%	COM	17275R102
VOYA	VOYA FINL INC	79,983	$3.717M	0.4%	$46.47 *	$33.14	+21.7%	COM	929089100
—	ALLEGION PUB LTD	61,450	$3.696M	0.4%	$60.15	$49.17	—	COM	g0176j109
MMM	3M CO	23,799	$3.672M	0.4%	$154.29 *	$62.71	+51.2%	COM	88579Y101
—	GRAFTECH INTL LTD	735,700	$3.649M	0.4%	$4.96	$4.96	—	COM	384313102
HON	HONEYWELL INTL INC	35,559	$3.626M	0.4%	$101.97 *	$56.96	+31.3%	COM	438516106
—	AUTOBYTEL INC	225,226	$3.601M	0.4%	$15.99	$12.27	—	COM	05275n205
—	PLATFORM SPECIALTY PRODS CORP	140,100	$3.584M	0.4%	$25.58	$26.09	—	COM	72766q105
—	TIME WARNER INC	40,679	$3.556M	0.4%	$87.42	$63.20	—	COM	887317303
—	KRAFT FOODS GROUP INC	41,077	$3.497M	0.4%	$85.13	$55.91	—	COM	50076Q106
—	FTD COS INC	121,601	$3.428M	0.4%	$28.19	$30.98	—	COM	30281v108
—	BABCOCK & WILCOX CO COM	103,075	$3.381M	0.4%	$32.80	$31.26	—	COM	05615f102
—	CHEROKEE INC NEW	119,057	$3.355M	0.4%	$28.18	$15.19	—	COM	16444h102
—	ONE GAS INC COM	78,725	$3.351M	0.4%	$42.57	$35.99	—	COM	68235p108
XOM	EXXON MOBIL CORP	40,055	$3.333M	0.4%	$83.21 *	$54.77	-0.9%	COM	30231G102
PEP	PEPSICO INC	35,425	$3.307M	0.4%	$93.35 *	$69.31	0.0%	COM	713448108
—	GENERAL ELECTRIC CO	122,377	$3.252M	0.4%	$26.57	$24.40	—	COM	369604103
—	HALYARD HEALTH INC COM	78,845	$3.193M	0.4%	$40.50	$43.02	—	COM	40650v100
BSV	VANGUARD BD INDEX FD INC	39,608	$3.176M	0.4%	$80.19	$80.04	—	INDX FD	921937827
—	RAYONIER ADVANCED MATLS INC	194,603	$3.164M	0.4%	$16.26	$18.25	—	COM	75508b104
—	LIBERTY INTERACTIVE CORP	112,045	$3.109M	0.4%	$27.75	$24.74	—	COM	53071M104
IVV	ISHARES TR	15,000	$3.108M	0.4%	$207.20	$173.85	—	INDX FD	464287200
LAKE	LAKELAND INDS INC	267,619	$3.062M	0.4%	$11.44 *	$6.61	+55.1%	COM	511795106
FBT	FIRST TR EXCHANGE TRADED FD	24,641	$3.056M	0.4%	$124.02	$58.80	—	INDX FD	33733E203
—	DU PONT E I DE NEMOURS & CO	46,961	$3.003M	0.4%	$63.95	$55.80	—	COM	263534109
COP	CONOCOPHILLIPS	48,418	$2.973M	0.3%	$61.40 *	$41.14	+12.7%	COM	20825C104
—	STARZ COM	65,919	$2.948M	0.3%	$44.72	$26.81	—	COM	85571q102
—	TIME INC NEW	127,937	$2.944M	0.3%	$23.01	$23.99	—	COM	887228104
QCOM	QUALCOMM INC	45,415	$2.844M	0.3%	$62.62 *	$53.62	-6.2%	COM	747525103
—	WHITEWAVE FOODS CO	57,870	$2.829M	0.3%	$48.89	$17.96	—	COM	966244105
—	TRIBUNE MEDIA CO	52,431	$2.799M	0.3%	$53.38	$59.78	—	COM	896047503
—	BLACKHAWK NETWORK HLDGS	66,799	$2.752M	0.3%	$41.20	$41.20	—	COM	09238e104
—	ISHARES GOLD TRUST	237,080	$2.688M	0.3%	$11.34	$12.67	—	COM	464285105
—	CST BRANDS	67,178	$2.624M	0.3%	$39.06	$34.15	—	COM	12646r105
—	REVENUESHARES ETF TR	45,113	$2.623M	0.3%	$58.14	$43.86	—	INDX FD	761396308
MCD	MCDONALDS CORP	27,582	$2.622M	0.3%	$95.06 *	$71.33	+4.0%	COM	580135101
—	MARKET VECTORS ETF TR	47,288	$2.607M	0.3%	$55.13	$51.18	—	INDX FD	57060U605
—	EGA EMERGING GLOBAL SHS TR	99,552	$2.594M	0.3%	$26.06	$26.88	—	INDX FD	268461779
—	TRIBUNE PUBG CO	163,357	$2.539M	0.3%	$15.54	$20.18	—	COM	896082104
—	FREESCALE SEMICONDUCTOR LTD	62,400	$2.494M	0.3%	$39.97	$39.97	—	COM	g3727q101
DRI	DARDEN RESTAURANTS INC	35,086	$2.494M	0.3%	$71.08 *	$30.01	+45.5%	COM	237194105
VTI	VANGUARD INDEX FDS	23,298	$2.493M	0.3%	$107.00	$95.59	—	INDX FD	922908769
—	CINCINNATI BELL INC NEW	636,300	$2.431M	0.3%	$3.82	$3.10	—	COM	171871106
—	MVC CAPITAL INC	238,201	$2.43M	0.3%	$10.20	$11.03	—	COM	553829102
SPY	SPDR S&P 500 ETF TR	11,701	$2.409M	0.3%	$205.88	$185.69	—	INDX FD	78462F103
—	REMY INTL INC NEW COM	106,352	$2.351M	0.3%	$22.11	$22.11	—	COM	75971m108
—	EATON VANCE TAX-ADVANTAGED BD	180,500	$2.328M	0.3%	$12.90	$12.90	—	COM	27829m103
—	WISDOMTREE EUROPE SMALLCAP DIV	40,386	$2.308M	0.3%	$57.15	$60.89	—	INDX FD	97717w869
—	ASCENT CAP GROUP INC	53,903	$2.304M	0.3%	$42.74	$47.90	—	COM	043632108
—	NCR CORP NEW COM	76,480	$2.302M	0.3%	$30.10	$29.98	—	COM	62886e108
—	AOL INC	46,308	$2.301M	0.3%	$49.69	$49.69	—	COM	00184X105
—	ENERGIZER HLDGS INC COM	17,360	$2.284M	0.3%	$131.57	$131.57	—	COM	29266r108
LAMR	LAMAR ADVERTISING CO NEW	39,624	$2.278M	0.3%	$57.49	$54.84	—	COM	512816109
—	OMNICARE INC	24,157	$2.277M	0.3%	$94.26	$94.26	—	COM	681904108
ABT	ABBOTT LABS	45,206	$2.219M	0.3%	$49.09 *	$35.31	+11.4%	COM	002824100
SAIC	SCIENCE APPLICATNS INTL CP N	41,330	$2.184M	0.3%	$52.84	$38.96	+34.1%	COM	808625107
EPD	ENTERPRISE PRODS PARTNERS L	71,502	$2.137M	0.3%	$29.89	$50.56	—	LP	293792107
IBCP	INDEPENDENT BANK CORP MICH	156,497	$2.122M	0.2%	$13.56 *	$9.28	0.0%	COM	453838609
—	HOME PROPERTIES INC	29,000	$2.118M	0.2%	$73.03	$73.03	—	COM	437306103
—	ALBANY MOLECULAR RESH INC	103,300	$2.089M	0.2%	$20.22	$16.28	—	COM	012423109
—	GDL FUND	204,925	$2.088M	0.2%	$10.19	$10.74	—	CLSD FD	361570104
—	MEDTRONIC PLC SHS	28,045	$2.078M	0.2%	$74.10	$74.10	—	COM	g5960l103
—	CATAMARAN CORP	34,000	$2.077M	0.2%	$61.09	$61.09	—	COM	148887102
—	MFS INTER INCOME TR	444,975	$2.056M	0.2%	$4.62	$5.24	—	CLSD FD	55273C107
AMCX	AMC NETWORKS INC	24,910	$2.039M	0.2%	$81.85 *	$66.11	+17.7%	COM	00164V103
KE	KIMBALL ELECTRONICS INC	138,957	$2.027M	0.2%	$14.59	$11.82	+22.2%	COM	49428J109
—	NAUTILUS INC	93,888	$2.02M	0.2%	$21.51	$9.09	—	COM	63910B102
KMI	KINDER MORGAN INC DEL	52,420	$2.012M	0.2%	$38.38 *	$22.10	+10.1%	LP	49456B101
TKR	TIMKEN CO	54,434	$1.991M	0.2%	$36.58 *	$42.50	-6.2%	COM	887389104
TSQ	TOWNSQUARE MEDIA INC	146,422	$1.988M	0.2%	$13.58 *	$13.27	0.0%	COM	892231101
—	ROUSE PPTYS INC	119,897	$1.96M	0.2%	$16.35	$18.64	—	COM	779287101
VNQI	VANGUARD INTL EQUITY INDEX F	34,552	$1.916M	0.2%	$55.45	$58.02	—	INDX FD	922042676
DGS	WISDOMTREE TR	44,056	$1.912M	0.2%	$43.40	$46.16	—	INDX FD	97717W281
—	MEADOWBROOK INS GROUP COM	221,820	$1.908M	0.2%	$8.60	$7.92	—	COM	58319p108
—	CLECO CORP NEW COM	35,120	$1.891M	0.2%	$53.84	$54.45	—	COM	12561w105
—	THE ADT CORPORATION	55,363	$1.859M	0.2%	$33.58	$35.25	—	COM	00101J106
—	MARKET VECTORS ETF TR	106,715	$1.855M	0.2%	$17.38	$17.41	—	INDX FD	57060U803
—	SYMANTEC CORP	78,210	$1.818M	0.2%	$23.25	$22.84	—	COM	871503108
—	NEW SR INVT GROUP INC	134,988	$1.805M	0.2%	$13.37	$15.05	—	COM	648691103
—	MCG CAPITAL CORP COM	393,467	$1.794M	0.2%	$4.56	$3.99	—	COM	58047p107
—	WILLIAMS PARTNERS LP NEW COM	36,857	$1.785M	0.2%	$48.43	$48.43	—	LP	96949l105
—	YAHOO INC	45,000	$1.768M	0.2%	$39.29	$39.29	—	COM	984332106
—	SOUTH JERSEY INDS INC	69,300	$1.714M	0.2%	$24.73	$31.59	—	COM	838518108
—	LIBERTY MEDIA CORP DELAWARE	47,310	$1.698M	0.2%	$35.89	$40.89	—	COM	531229300
—	TOWERSTREAM CORP	944,956	$1.691M	0.2%	$1.79	$1.83	—	COM	892000100
—	BROADCOM CORP	32,743	$1.686M	0.2%	$51.49	$51.49	—	COM	111320107
VCSH	VANGUARD SCOTTSDALE FDS	21,060	$1.676M	0.2%	$79.58	$79.32	—	INDX FD	92206C409
MTUS	TIMKENSTEEL CORP	62,070	$1.675M	0.2%	$26.99 *	$35.03	-16.6%	COM	887399103
CRVL	CORVEL CORP	52,130	$1.669M	0.2%	$32.02 *	$9.62	+21.0%	COM	221006109
—	VECTRUS INC COM	66,679	$1.658M	0.2%	$24.87	$26.24	—	COM	92242t101
LBRDK	LIBERTY BROADBAND CORP	32,362	$1.656M	0.2%	$51.17 *	$46.71	+6.8%	COM	530307305
—	POWERSHARES BUYBACK ACHIEVERS	33,957	$1.651M	0.2%	$48.62	$43.73	—	INDX FD	73935x286
—	AXCELIS TECHNOLOGIES INC	555,500	$1.644M	0.2%	$2.96	$2.57	—	COM	054540109
—	PARTNERRE LTD COM	12,650	$1.626M	0.2%	$128.54	$128.54	—	COM	g6852t105
—	VISTA OUTDOOR INC	35,910	$1.612M	0.2%	$44.89	$44.89	—	COM	928377100
—	PICO HLDGS INC	108,250	$1.593M	0.2%	$14.72	$16.73	—	COM	693366205
TXN	TEXAS INSTRS INC	30,727	$1.583M	0.2%	$51.52 *	$25.99	+58.7%	COM	882508104
—	ROYAL DUTCH SHELL PLC	27,535	$1.57M	0.2%	$57.02	$66.27	—	ADUS	780259206
—	IMPERIAL HLDGS INC	269,375	$1.56M	0.2%	$5.79	$6.12	—	COM	452834104
PPL	PPL CORP	52,899	$1.559M	0.2%	$29.47 *	$16.42	+18.2%	COM	69351T106
UTMD	UTAH MED PRODS INC	26,090	$1.556M	0.2%	$59.64 *	$51.88	+8.5%	COM	917488108
—	FRANKLIN LTD DURATION INC TR	133,500	$1.555M	0.2%	$11.65	$11.65	—	CLSD FD	35472T101
—	INVACARE CORP	71,800	$1.553M	0.2%	$21.63	$15.05	—	COM	461203101
—	XEROX CORP	145,000	$1.543M	0.2%	$10.64	$9.07	—	COM	984121103
BK	BANK NEW YORK MELLON CORP	36,566	$1.535M	0.2%	$41.98 *	$29.75	+9.8%	COM	064058100
—	REALNETWORKS INC	280,772	$1.519M	0.2%	$5.41	$6.72	—	COM	75605l708
—	KRISPY KREME DOUGHNUTS INC	78,566	$1.513M	0.2%	$19.26	$17.88	—	COM	501014104
—	WELLS FARGO ADV MULTI SEC INC	117,500	$1.488M	0.2%	$12.66	$13.90	—	CLSD FD	94987d101
—	JAKKS PAC INC COM	148,000	$1.464M	0.2%	$9.89	$9.16	—	COM	47012e106
—	IMATION CORP	355,356	$1.443M	0.2%	$4.06	$4.12	—	COM	45245A107
—	ADAMS DIVERSIFIED EQUITY FD	102,619	$1.434M	0.2%	$13.97	$13.68	—	CLSD FD	006212104
MRK	MERCK & CO INC NEW	25,095	$1.429M	0.2%	$56.94 *	$31.53	+27.6%	COM	58933Y105
ET	ENERGY TRANSFER EQUITY L P	22,252	$1.428M	0.2%	$64.17	$53.30	—	LP	29273V100
—	RAYTHEON CO	14,914	$1.427M	0.2%	$95.68	$72.66	—	COM	755111507
ALEX	ALEXANDER & BALDWIN INC NEW	35,801	$1.411M	0.2%	$39.41	$39.29	—	COM	014491104
CALY	CALLAWAY GOLF CO	156,400	$1.398M	0.2%	$8.94 *	$6.49	+44.8%	COM	131193104
—	DOW CHEM CO	27,079	$1.386M	0.2%	$51.18	$32.77	—	COM	260543103
—	HARRIS & HARRIS GROUP INC	499,021	$1.372M	0.2%	$2.75	$2.98	—	COM	413833104
—	TUESDAY MORNING CORP	121,690	$1.371M	0.2%	$11.27	$11.59	—	COM	899035505
—	COMMUNICATIONS SALES & LEASING	55,473	$1.371M	0.2%	$24.71	$24.71	—	COM	20341j104
—	ALLIANCEBERNSTEIN HOLDING LP U	46,050	$1.36M	0.2%	$29.53	$20.81	—	COM	01881g106
JBSS	SANFILIPPO JOHN B & SON INC	26,049	$1.352M	0.2%	$51.90 *	$20.13	+148.8%	COM	800422107
—	DIGIRAD CORP	311,342	$1.351M	0.2%	$4.34	$2.56	—	COM	253827109
IBM	INTERNATIONAL BUSINESS MACHS	8,130	$1.322M	0.2%	$162.61 *	$118.94	-13.4%	COM	459200101
—	POLYCOM INC	115,230	$1.318M	0.2%	$11.44	$11.43	—	COM	73172k104
C	CITIGROUP INC	23,510	$1.299M	0.2%	$55.25 *	$36.19	+12.0%	COM	172967424
VFC	V F CORP	18,286	$1.275M	0.1%	$69.73 *	$57.47	+17.7%	COM	918204108
—	TRI CONTL CORP	60,000	$1.271M	0.1%	$21.18	$17.89	—	CLSD FD	895436103
—	MAGELLAN MIDSTREAM PRTNRS LP	17,311	$1.27M	0.1%	$73.36	$68.35	—	LP	559080106
—	INTERVAL LEISURE GROUP INC COM	55,360	$1.265M	0.1%	$22.85	$22.85	—	COM	46113m108
—	HAWAIIAN HOLDINGS INC	52,600	$1.249M	0.1%	$23.75	$6.22	—	COM	419879101
—	LEUCADIA NATL CORP	50,996	$1.238M	0.1%	$24.28	$26.21	—	COM	527288104
—	EAGLE CAP GROWTH FD INC	152,007	$1.218M	0.1%	$8.01	$8.12	—	CLSD FD	269451100
AMAT	APPLIED MATLS INC	63,139	$1.214M	0.1%	$19.23 *	$19.65	-8.3%	COM	038222105
—	AMERIANA BANCORP	56,712	$1.207M	0.1%	$21.28	$17.10	—	COM	023613102
—	EATON CORP PLC	17,791	$1.201M	0.1%	$67.51	$68.24	—	COM	g29183103
STC	STEWART INFORMATION SVCS COR	30,000	$1.194M	0.1%	$39.80 *	$38.27	0.0%	COM	860372101
—	MALLINCKRODT PUB LTD	10,102	$1.189M	0.1%	$117.70	$45.37	—	COM	g5785g107
—	ADVISORSHARES TRIMTABS FLOAT S	20,767	$1.186M	0.1%	$57.11	$49.16	—	INDX FD	00768y818
—	KIMBALL INTL INC	96,783	$1.177M	0.1%	$12.16	$10.57	—	COM	494274103
FPX	FIRST TR US IPO INDEX FD	21,450	$1.17M	0.1%	$54.55	$46.03	—	INDX FD	336920103
—	HESKA CORP COM RESTRC NEW	39,180	$1.163M	0.1%	$29.68	$6.69	—	COM	42805e306
—	WESTERN ASSET CLYM INFL OPP	102,500	$1.147M	0.1%	$11.19	$11.67	—	CLSD FD	95766R104
DIS	DISNEY WALT CO	9,965	$1.137M	0.1%	$114.10 *	$60.18	+66.2%	COM	254687106
—	AIRGAS INC	10,700	$1.132M	0.1%	$105.79	$105.79	—	COM	009363102
SMG	SCOTTS MIRACLE GRO CO	19,085	$1.13M	0.1%	$59.21 *	$32.75	+37.1%	COM	810186106
—	EQUITY COMWLTH	43,750	$1.123M	0.1%	$25.67	$25.67	—	COM	294628102
LFCR	LANDEC CORP	77,176	$1.114M	0.1%	$14.43	$13.73	+5.1%	COM	514766104
—	BLACKROCK LTD DURATION INCOME	72,000	$1.091M	0.1%	$15.15	$15.15	—	CLSD FD	09249w101
—	CITY NATL CORP	12,000	$1.085M	0.1%	$90.42	$90.42	—	COM	178566105
—	WESTERN GAS PARTNERS LP	17,077	$1.082M	0.1%	$63.36	$64.26	—	LP	958254104
—	NICHOLAS FINL INC BC	84,549	$1.075M	0.1%	$12.71	$14.67	—	COM	65373j209
—	TIME WARNER CABLE INC	6,016	$1.072M	0.1%	$178.19	$178.19	—	COM	88732J207
CAG	CONAGRA FOODS INC	24,470	$1.07M	0.1%	$43.73 *	$17.77	+17.2%	COM	205887102
—	TARGA RES	11,944	$1.066M	0.1%	$89.25	$89.41	—	COM	87612g101
RWO	SPDR INDEX SHS FDS	22,657	$1.038M	0.1%	$45.81	$42.09	—	INDX FD	78463X749
ASYS	AMTECH SYS INC	99,526	$1.034M	0.1%	$10.39 *	$9.98	+11.1%	COM	032332504
—	ALASKA COMMNCT SYS GRP COM	430,931	$1.034M	0.1%	$2.40	$1.82	—	COM	01167p101
—	NEUBERGER BERMAN RE COM	217,250	$1.03M	0.1%	$4.74	$4.78	—	CLSD FD	64190a103
—	RTI SURGICAL INC	159,500	$1.03M	0.1%	$6.46	$3.80	—	COM	74975N105
SLV	ISHARES SILVER TRUST	67,741	$1.018M	0.1%	$15.03	$18.05	—	INDX FD	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	23,340	$1.017M	0.1%	$43.57	$55.57	—	LP	726503105
—	NATUZZI S P A ADR	474,183	$1.015M	0.1%	$2.14	$2.20	—	ADUS	63905a101
—	GLOBAL X FDS MLP & ENERGY INFR	55,822	$1.001M	0.1%	$17.93	$19.02	—	INDX FD	37950e226
—	CURRENCYSHARES CDN DLR	12,500	$995K	0.1%	$79.60	$79.60	—	INDX FD	23129x105
—	CALIFORNIA RES CORP COM	164,219	$992K	0.1%	$6.04	$5.89	—	COM	13057q107
FNB	FNB CORP PA	69,026	$988K	0.1%	$14.31 *	$8.48	+6.1%	COM	302520101
—	MULTI FINLINE ELECTRONIX INC	44,561	$974K	0.1%	$21.86	$10.44	—	COM	62541b101
—	WISDOMTREE TR EUROPE HEDGED EQ	15,646	$964K	0.1%	$61.61	$61.61	—	INDX FD	97717x701
—	COLLECTORS UNIVERSE COM NEW	48,294	$963K	0.1%	$19.94	$16.37	—	COM	19421r200
CSL	CARLISLE COS INC	9,600	$961K	0.1%	$100.10 *	$55.89	+53.4%	COM	142339100
CCRN	CROSS CTRY HEALTHCARE INC	75,500	$957K	0.1%	$12.68 *	$6.64	+70.7%	COM	227483104
—	TELENAV INC	118,707	$956K	0.1%	$8.05	$6.02	—	COM	879455103
MDLZ	MONDELEZ INTL INC	23,057	$949K	0.1%	$41.16 *	$23.24	+32.8%	COM	609207105
—	STANLEY FURNITURE CO INC	318,861	$947K	0.1%	$2.97	$3.47	—	COM	854305208
—	ELECTRO SCIENTIFIC INDS	179,351	$945K	0.1%	$5.27	$8.39	—	COM	285229100
—	CYRUSONE INC	31,726	$934K	0.1%	$29.44	$22.60	—	COM	23283r100
—	GABELLI DIVD & INCOME TR	44,500	$926K	0.1%	$20.81	$19.96	—	CLSD FD	36242H104
—	POLYPORE INTL INC COM	15,400	$922K	0.1%	$59.87	$59.87	—	COM	73179v103
—	ADVENT SOFTWARE INC	20,800	$920K	0.1%	$44.23	$44.23	—	COM	007974108
—	ASSOCIATED ESTATES RLTY CORP	32,000	$916K	0.1%	$28.63	$28.63	—	COM	045604105
—	HEIDRICK & STRUGGLES INTL IN	35,000	$913K	0.1%	$26.09	$16.71	—	COM	422819102
—	VOXX INTL CORP CL A	109,896	$910K	0.1%	$8.28	$8.72	—	COM	91829f104
—	CALAMOS ASSET MGMT INC	74,200	$909K	0.1%	$12.25	$11.45	—	COM	12811r104
—	LIBERTY TRIPADVISOR HLDGS IN	28,052	$904K	0.1%	$32.23	$33.56	—	COM	531465102
—	ALPS ETF TR SECTOR DIVIDEND DO	24,609	$902K	0.1%	$36.65	$37.71	—	INDX FD	00162q858
—	ROYAL DUTCH SHELL PLC	15,700	$900K	0.1%	$57.32	$66.27	—	ADUS	780259107
—	ABERDEEN ASIA PACIFIC INCOM	180,800	$897K	0.1%	$4.96	$4.96	—	CLSD FD	003009107
TRIP	TRIPADVISOR INC	10,248	$893K	0.1%	$87.14 *	$57.01	+26.8%	COM	896945201
—	OFFICE DEPOT INC	101,800	$882K	0.1%	$8.66	$8.66	—	COM	676220106
CSX	CSX CORP	26,558	$867K	0.1%	$32.65 *	$6.66	+47.5%	COM	126408103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	227,363	$866K	0.1%	$3.81 *	$3.72	-1.8%	COM	714157203
—	LAYNE CHRISTENSEN CO	96,257	$862K	0.1%	$8.96	$9.30	—	COM	521050104
DGICA	DONEGAL GROUP INC	56,527	$861K	0.1%	$15.23 *	$9.41	+2.9%	COM	257701201
—	MARKET VECTORS ETF TR	27,674	$849K	0.1%	$30.68	$25.10	—	INDX FD	57060U134
AXTI	AXT INC	335,900	$846K	0.1%	$2.52	$2.63	-6.2%	COM	00246W103
—	MARTHA STEWART LIVING OMNIME	133,987	$836K	0.1%	$6.24	$4.47	—	COM	573083102
—	INDEXIQ ETF TR	33,036	$833K	0.1%	$25.21	$24.20	—	INDX FD	45409B628
IEP	ICAHN ENTERPRISES LP	9,550	$828K	0.1%	$86.70	$102.74	—	COM	451100101
NEE	NEXTERA ENERGY INC	8,425	$826K	0.1%	$98.04 *	$18.11	+6.5%	COM	65339F101
—	ITERIS INC	465,085	$823K	0.1%	$1.77	$1.78	—	COM	46564T107
—	STATE AUTO FINL CORP	33,995	$814K	0.1%	$23.94	$18.28	—	COM	855707105
SLB	SCHLUMBERGER LTD	9,350	$806K	0.1%	$86.20 *	$54.56	+22.4%	COM	806857108
RELL	RICHARDSON ELECTRS LTD	99,000	$800K	0.1%	$8.08 *	$6.32	-3.4%	COM	763165107
—	AVIAT NETWORKS INC	619,784	$781K	0.1%	$1.26	$1.96	—	COM	05366Y102
IWD	ISHARES TR	7,548	$779K	0.1%	$103.21	$89.41	—	INDX FD	464287598
PH	PARKER HANNIFIN CORP	6,610	$769K	0.1%	$116.34 *	$75.97	+33.6%	COM	701094104
SVVC	FIRSTHAND TECH VALUE FD INC	59,141	$763K	0.1%	$12.90 *	$21.52	-33.0%	COM	33766Y100
—	LANDS END INC NEW COM	30,730	$763K	0.1%	$24.83	$38.65	—	COM	51509f105
—	ROSE ROCK MIDSTREAM L P	16,141	$755K	0.1%	$46.78	$38.11	—	LP	777149105
—	ASHFORD INC	8,647	$755K	0.1%	$87.31	$93.61	—	COM	044104107
—	ALPINE TOTAL DYNAMIC DIVID F	87,000	$752K	0.1%	$8.64	$8.64	—	INDX FD	021060207
BHB	BAR HBR BANKSHARES	21,206	$751K	0.1%	$35.41 *	$16.16	0.0%	COM	066849100
NEM	NEWMONT MINING CORP	32,122	$750K	0.1%	$23.35 *	$22.14	-11.7%	COM	651639106
—	ORBITZ WORLDWIDE INC COM	63,500	$725K	0.1%	$11.42	$11.42	—	COM	68557k109
AMGN	AMGEN INC	4,724	$725K	0.1%	$153.47 *	$113.30	+3.8%	COM	031162100
—	INFORMATICA CORP COM	14,900	$722K	0.1%	$48.46	$48.46	—	COM	45666q102
—	BOULDER GROWTH & INCOME FD I	85,432	$721K	0.1%	$8.44	$7.73	—	CLSD FD	101507101
VYM	VANGUARD WHITEHALL FDS INC	10,701	$720K	0.1%	$67.28	$63.02	—	CLSD FD	921946406
—	MAXWELL TECHNOLOGIES INC	119,700	$715K	0.1%	$5.97	$7.61	—	COM	577767106
—	SUSQUEHANNA BANCSHARES INC P	50,000	$706K	0.1%	$14.12	$14.12	—	COM	869099101
—	TRUSTCO BK CORP N Y	100,000	$703K	0.1%	$7.03	$7.25	—	COM	898349105
PM	PHILIP MORRIS INTL INC	8,694	$697K	0.1%	$80.17 *	$49.75	-2.9%	COM	718172109
—	RUBY TUESDAY INC	108,891	$683K	0.1%	$6.27	$6.66	—	COM	781182100
—	SEARS HOMETOWN & OUTLET STOR	71,800	$682K	0.1%	$9.50	$16.27	—	COM	812362101
—	BAKER HUGHES INC	10,950	$676K	0.1%	$61.74	$61.74	—	COM	057224107
—	HARTE-HANKS INC	112,670	$672K	0.1%	$5.96	$5.96	—	COM	416196103
SYY	SYSCO CORP	18,363	$663K	0.1%	$36.11 *	$24.53	+15.3%	COM	871829107
—	LUBYS INC	134,847	$654K	0.1%	$4.85	$7.33	—	COM	549282101
PGR	PROGRESSIVE CORP OHIO	23,296	$648K	0.1%	$27.82 *	$17.16	+17.1%	COM	743315103
AORT	CRYOLIFE INC	57,047	$643K	0.1%	$11.27 *	$5.98	+76.4%	COM	228903100
COST	COSTCO WHSL CORP NEW	4,726	$638K	0.1%	$135.00 *	$97.36	+23.5%	COM	22160K105
—	PLAINS GP HLDGS L P	24,670	$637K	0.1%	$25.82	$26.91	—	COM	72651a108
—	BARNES & NOBLE INC	24,438	$634K	0.1%	$25.94	$24.02	—	COM	067774109
SJNK	SPDR SER TR	21,765	$629K	0.1%	$28.90	$30.04	—	INDX FD	78468R408
—	DRESSER-RAND GROUP INC	7,300	$622K	0.1%	$85.21	$81.80	—	COM	261608103
—	VANGUARD CHARLOTTE FDS TOTAL I	11,798	$618K	0.1%	$52.38	$53.03	—	INDX FD	92203j407
—	NEVADA GOLD & CASINOS INC	368,000	$607K	0.1%	$1.65	$1.23	—	COM	64126Q206
—	UBS AG JERSEY BRH	17,121	$601K	0.1%	$35.10	$39.30	—	LP	902641646
—	MADISON STRTG SECTOR PREM FD	50,500	$591K	0.1%	$11.70	$12.50	—	CLSD FD	558268108
TJX	TJX COS INC NEW	8,900	$589K	0.1%	$66.18 *	$27.35	+4.9%	COM	872540109
—	EDGEWATER TECHNOLOGY INC	80,423	$587K	0.1%	$7.30	$7.30	—	COM	280358102
—	GOOGLE INC	1,078	$582K	0.1%	$539.89	$779.61	—	COM	38259P508
WM	WASTE MGMT INC DEL	12,500	$579K	0.1%	$46.32 *	$32.76	+24.9%	COM	94106L109
PSX	PHILLIPS 66	7,150	$576K	0.1%	$80.56 *	$53.68	0.0%	COM	718546104
—	INVESTORS BANCORP INC NEW	46,500	$572K	0.1%	$12.30	$10.62	—	COM	46146l101
—	WISDOMTREE TR US DIVID GROWTH	18,307	$568K	0.1%	$31.03	$31.03	—	INDX FD	97717x669
—	CHECK POINT SOFTWARE ORD	7,125	$567K	0.1%	$79.58	$78.55	—	COM	m22465104
—	FUEL SYS SOLUTIONS INC	74,500	$557K	0.1%	$7.48	$9.88	—	COM	35952w103
NSC	NORFOLK SOUTHERN CORP	6,370	$556K	0.1%	$87.28 *	$85.81	-9.8%	COM	655844108
STRL	STERLING CONSTRUCTION CO INC	139,000	$556K	0.1%	$4.00	$5.76	-29.9%	COM	859241101
MINT	PIMCO ETF TR	5,455	$552K	0.1%	$101.19	$101.26	—	INDX FD	72201R833
ACIC	UNITED INS HLDGS CORP	35,500	$552K	0.1%	$15.55 *	$4.61	+186.4%	COM	910710102
—	GOOGLE INC CL C	1,053	$548K	0.1%	$520.42	$559.23	—	COM	38259p706
—	ZOETIS INC	11,350	$547K	0.1%	$48.19	$43.14	—	COM	98978v103
IRDM	IRIDIUM COMMUNICATIONS INC	59,970	$545K	0.1%	$9.09 *	$10.28	0.0%	COM	46269C102
ALNT	ALLIED MOTION TECHNOLOGIES I	24,184	$543K	0.1%	$22.45 *	$14.37	+34.4%	COM	019330109
—	MANAGED HIGH YIELD PLUS FD I	301,000	$539K	0.1%	$1.79	$1.79	—	CLSD FD	561911108
—	PALL CORP	4,321	$538K	0.1%	$124.51	$124.51	—	COM	696429307
—	EQT MIDSTREAM PARTNERS L P	6,466	$527K	0.1%	$81.50	$64.48	—	COM	26885b100
—	SCRIPPS NETWORKS INTERACT IN	8,000	$523K	0.1%	$65.38	$65.38	—	COM	811065101
DLN	WISDOMTREE TR	7,195	$522K	0.1%	$72.55	$60.09	—	INDX FD	97717W307
IWM	ISHARES TR	4,158	$519K	0.1%	$124.82	$119.69	—	INDX FD	464287655
—	BALLANTYNE STRONG INC	109,719	$515K	0.1%	$4.69	$4.39	—	COM	058516105
DVY	ISHARES TR	6,736	$506K	0.1%	$75.12	$68.67	—	INDX FD	464287168
—	MEADWESTVACO CORP	10,700	$505K	0.1%	$47.20	$47.20	—	COM	583334107
—	PERCEPTRON INC	47,725	$504K	0.1%	$10.56	$8.83	—	COM	71361F100
—	MONSTER WORLDWIDE INC	77,000	$504K	0.1%	$6.55	$4.63	—	COM	611742107
ADM	ARCHER DANIELS MIDLAND CO	10,300	$497K	0.1%	$48.25 *	$36.02	+2.3%	COM	039483102
—	TESORO LOGISTICS LP	8,636	$493K	0.1%	$57.09	$57.60	—	LP	88160T107
MSN	EMERSON RADIO CORP	421,724	$489K	0.1%	$1.16 *	$1.52	-10.4%	COM	291087203
IBB	ISHARES TR	1,318	$486K	0.1%	$368.74	$194.09	—	INDX FD	464287556
—	CROWN MEDIA HLDGS INC	107,310	$485K	0.1%	$4.52	$3.46	—	COM	228411104
BIDU	BAIDU INC	2,438	$485K	0.1%	$198.93	$220.39	—	ADUS	056752108
IWF	ISHARES TR	4,881	$483K	0.1%	$98.96	$77.96	—	INDX FD	464287614
—	ANN INC	10,000	$483K	0.1%	$48.30	$48.30	—	COM	035623107
GIS	GENERAL MLS INC	8,650	$482K	0.1%	$55.72 *	$32.36	+19.9%	COM	370334104
—	ENERGY TRANSFER PRTNRS L P	9,150	$478K	0.1%	$52.24	$51.56	—	LP	29273R109
—	VERIFONE SYS INC COM	13,850	$470K	0.1%	$33.94	$37.18	—	COM	92342y109
—	ALCOA INC	41,800	$466K	0.1%	$11.15	$12.36	—	COM	013817101
IWR	ISHARES TR	2,729	$465K	0.1%	$170.39	$133.15	—	INDX FD	464287499
—	ZAGG INC	58,500	$463K	0.1%	$7.91	$5.21	—	COM	98884u108
—	POWERSHARES INTL BUYBACK ACHIE	16,571	$455K	0.1%	$27.46	$27.46	—	INDX FD	73937b621
EEMV	ISHARES	7,896	$455K	0.1%	$57.62	$57.64	—	INDX FD	464286533
DSGR	LAWSON PRODS INC	19,398	$455K	0.1%	$23.46 *	$7.09	+63.7%	COM	520776105
—	ALIBABA GRP SHS	5,518	$454K	0.1%	$82.28	$89.99	—	COM	01609w102
—	LIBERTY MEDIA CORP DELAWARE	12,470	$449K	0.1%	$36.01	$123.30	—	COM	531229102
—	POWERSECURE INTL INC COM	30,000	$443K	0.1%	$14.77	$9.74	—	COM	73936n105
—	TRI POINTE HOMES	28,890	$442K	0.1%	$15.30	$12.95	—	COM	87265h109
LLY	LILLY ELI & CO	5,245	$438K	0.1%	$83.51 *	$43.45	+45.4%	COM	532457108
CVX	CHEVRON CORP NEW	4,487	$433K	0.1%	$96.50 *	$71.32	-6.8%	COM	166764100
—	PDI INC COM	302,900	$433K	0.1%	$1.43	$1.61	—	COM	69329v100
—	EXCEL TR INC COM	27,300	$431K	0.1%	$15.79	$15.79	—	COM	30068c109
—	CLIFFS NAT RES INC	99,440	$431K	0.1%	$4.33	$4.33	—	COM	18683K101
NKE	NIKE INC	3,962	$428K	0.1%	$108.03 *	$42.30	+5.9%	COM	654106103
—	ENSCO PLC	19,178	$427K	0.1%	$22.27	$38.24	—	ADUS	G3157S106
—	MARKWEST ENERGY PARTNERS L P	7,498	$423K	0.0%	$56.42	$67.25	—	LP	570759100
—	FIRST TR ENERGY INCOME & GRW	13,452	$422K	0.0%	$31.37	$33.92	—	COM	33738G104
—	POWERSHARES ETF TR II	11,456	$420K	0.0%	$36.66	$31.11	—	INDX FD	73937B779
—	SUNOCO LOGISTICS PT LP COM UNI	11,030	$419K	0.0%	$37.99	$61.08	—	LP	86764l108
IJH	ISHARES TR	2,761	$414K	0.0%	$149.95	$122.05	—	INDX FD	464287507
—	SIGMA ALDRICH CORP	2,900	$404K	0.0%	$139.31	$137.30	—	COM	826552101
VBR	VANGUARD INDEX FDS	3,748	$404K	0.0%	$107.79	$90.90	—	INDX FD	922908611
—	SPECTRA ENERGY PARTNERS LP	8,707	$401K	0.0%	$46.05	$46.15	—	LP	84756N109
AIVL	WISDOMTREE TR	5,400	$397K	0.0%	$73.52	$62.22	—	INDX FD	97717W406
—	FAMILY DLR STORES INC	5,000	$394K	0.0%	$78.80	$78.80	—	COM	307000109
GILD	GILEAD SCIENCES INC	3,362	$394K	0.0%	$117.19 *	$71.85	+5.7%	COM	375558103
—	JUNIPER NETWORKS INC	15,000	$390K	0.0%	$26.00	$26.00	—	COM	48203R104
PHYS	SPROTT PHYSICAL GOLD TRUST	40,242	$389K	0.0%	$9.67	$10.42	—	INDX FD	85207H104
—	SAFEGUARD SCIENTIFICS INC	20,000	$389K	0.0%	$19.45	$16.07	—	COM	786449207
DON	WISDOMTREE TR	4,621	$382K	0.0%	$82.67	$66.44	—	INDX FD	97717W505
—	QUALITY DISTR INC FLA COM	24,600	$380K	0.0%	$15.45	$15.45	—	COM	74756m102
—	POWERSHARES ETF TRUST II	14,400	$379K	0.0%	$26.32	$27.47	—	INDX FD	73936Q835
—	LIONBRIDGE TECHNOLOGIES INC	61,370	$379K	0.0%	$6.18	$6.18	—	COM	536252109
—	RMR REAL ESTATE INCOME FD COM	20,235	$375K	0.0%	$18.53	$18.53	—	COM	76970b101
—	AROTECH CORP	155,500	$375K	0.0%	$2.41	$2.41	—	COM	042682203
—	REVENUESHARES ETF TR	9,120	$373K	0.0%	$40.90	$39.61	—	INDX FD	761396100
SYLD	CAMBRIA ETF TR	11,821	$370K	0.0%	$31.30	$26.35	—	INDX FD	132061201
EGY	VAALCO ENERGY INC	172,500	$369K	0.0%	$2.14 *	$4.36	-56.2%	COM	91851C201
—	CSR PLC	6,700	$368K	0.0%	$54.93	$54.93	—	ADUS	12640Y205
IAG	IAMGOLD CORP	180,000	$360K	0.0%	$2.00 *	$2.19	-1.1%	COM	450913108
DWSN	DAWSON GEOPHYSICAL CO NEW	76,040	$357K	0.0%	$4.69 *	$4.38	0.0%	COM	239360100
HD	HOME DEPOT INC	3,193	$355K	0.0%	$111.18 *	$74.81	+16.4%	COM	437076102
BIV	VANGUARD BD INDEX FD INC	4,158	$349K	0.0%	$83.93	$83.53	—	INDX FD	921937819
—	CREDIT SUISSE NASSAU BRH	12,320	$349K	0.0%	$28.33	$29.95	—	INDX FD	22542D852
—	RADISYS CORP	136,500	$349K	0.0%	$2.56	$2.56	—	COM	750459109
—	ROSETTA STONE INC	43,396	$346K	0.0%	$7.97	$7.97	—	COM	777780107
WMB	WILLIAMS COS INC DEL	5,974	$343K	0.0%	$57.42 *	$25.27	+11.1%	COM	969457100
—	TECUMSEH PRODS CO	138,643	$342K	0.0%	$2.47	$2.84	—	COM	878895309
USMV	ISHARES TR	8,452	$341K	0.0%	$40.35	$32.54	—	INDX FD	46429B697
—	ENDEAVOUR SILVER CORP	170,500	$339K	0.0%	$1.99	$2.10	—	COM	29258y103
—	LEAPFROG ENTERPRISES INC CL A	234,000	$328K	0.0%	$1.40	$3.97	—	COM	52186n106
O	REALTY INCOME CORP	7,350	$326K	0.0%	$44.35 *	$26.33	+5.5%	COM	756109104
—	IGATE CORP COM	6,800	$324K	0.0%	$47.65	$47.65	—	COM	45169u105
SJM	SMUCKER J M CO	2,973	$322K	0.0%	$108.31 *	$70.96	+18.8%	COM	832696405
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,428	$321K	0.0%	$59.14	$57.48	—	COM	881624209
TACT	TRANSACT TECHNOLOGIES INC	48,058	$321K	0.0%	$6.68 *	$6.21	0.0%	COM	892918103
—	PEP BOYS MANNY MOE & JACK	26,000	$319K	0.0%	$12.27	$12.27	—	COM	713278109
—	MONSANTO CO NEW	2,996	$319K	0.0%	$106.48	$119.49	—	COM	61166W101
—	PRECIDIAN ETFS TR MAXIS NIKKEI	16,300	$319K	0.0%	$19.57	$16.38	—	INDX FD	74016w106
SYK	STRYKER CORP	3,335	$319K	0.0%	$95.65 *	$69.03	+21.4%	COM	863667101
KEY	KEYCORP NEW	21,169	$318K	0.0%	$15.02 *	$6.70	+43.9%	COM	493267108
SO	SOUTHERN CO	7,600	$318K	0.0%	$41.84 *	$29.49	-5.8%	COM	842587107
—	BOSTON PRIVATE FINL HLDGS IN	23,700	$318K	0.0%	$13.42	$10.63	—	COM	101119105
RAIL	FREIGHTCAR AMER INC	15,200	$317K	0.0%	$20.86 *	$18.78	+35.4%	COM	357023100
SKYW	SKYWEST INC	21,030	$316K	0.0%	$15.03	$14.92	0.0%	COM	830879102
—	APACHE CORP	5,450	$314K	0.0%	$57.61	$62.68	—	COM	037411105
LINC	LINCOLN EDL SVCS CORP	154,500	$312K	0.0%	$2.02 *	$4.46	-49.2%	COM	533535100
—	HERITAGE FINL GROUP INC COM	10,300	$311K	0.0%	$30.19	$30.19	—	COM	42726x102
—	MLPX LP COM	4,314	$308K	0.0%	$71.40	$63.55	—	COM	55336v100
—	ALTERA CORP	6,000	$307K	0.0%	$51.17	$51.17	—	COM	021441100
—	CELGENE CORP	2,614	$303K	0.0%	$115.91	$102.81	—	COM	151020104
MSA	MSA SAFETY INC	6,200	$301K	0.0%	$48.55	$52.42	-8.5%	COM	553498106
VGK	VANGUARD INTL EQUITY INDEX F	5,550	$300K	0.0%	$54.05	$52.83	—	INDX FD	922042874
—	UNIVERSAL STAINLESS & ALLOY	15,000	$295K	0.0%	$19.67	$19.67	—	COM	913837100
TIP	ISHARES TR	2,606	$292K	0.0%	$112.05	$111.91	—	INDX FD	464287176
—	VECTOR GROUP LTD COM	12,388	$291K	0.0%	$23.49	$21.56	—	COM	92240m108
—	E M C CORP MASS	10,964	$289K	0.0%	$26.36	$23.63	—	COM	268648102
EL	LAUDER ESTEE COS INC	3,298	$286K	0.0%	$86.72 *	$59.78	+26.0%	COM	518439104
—	VICON INDS INC	212,477	$283K	0.0%	$1.33	$1.90	—	COM	925811101
BND	VANGUARD BD INDEX FD INC	3,479	$283K	0.0%	$81.35	$81.35	—	INDX FD	921937835
HBAN	HUNTINGTON BANCSHARES INC	24,844	$281K	0.0%	$11.31 *	$5.69	+28.4%	COM	446150104
SCZ	ISHARES	5,460	$279K	0.0%	$51.10	$51.10	—	INDX FD	464288273
—	CLICKSOFTWARE TECHNOLOGIES LTD	22,100	$278K	0.0%	$12.58	$12.58	—	COM	m25082104
—	MICREL INC	20,000	$278K	0.0%	$13.90	$13.90	—	COM	594793101
VPU	VANGUARD WORLD FDS	3,049	$274K	0.0%	$89.87	$82.09	—	INDX FD	92204A876
—	FOX ENTERTAINMENT GROUP INC CL	8,508	$274K	0.0%	$32.20	$32.47	—	COM	90130a200
—	ALLIANCE BANCORP INC	11,800	$269K	0.0%	$22.80	$22.80	—	COM	01890a108
—	INTEGRATED SILICON SOLUTION	12,000	$266K	0.0%	$22.17	$22.17	—	COM	45812p107
—	AMERISOURCEBERGEN CORP COM	2,500	$266K	0.0%	$106.40	$90.00	—	COM	03073e105
VO	VANGUARD INDEX FDS	2,082	$265K	0.0%	$127.28	$127.28	—	INDX FD	922908629
—	HHGREGG INC COM	77,900	$260K	0.0%	$3.34	$5.81	—	COM	42833l108
PFF	ISHARES	6,623	$259K	0.0%	$39.11	$39.33	—	INDX FD	464288687
DOV	DOVER CORP	3,675	$258K	0.0%	$70.20 *	$50.83	-3.0%	COM	260003108
—	CHEETAH MOBILE INC	8,900	$256K	0.0%	$28.76	$28.76	—	ADUS	163075104
—	OCLARO INC COM	113,000	$255K	0.0%	$2.26	$1.96	—	COM	67555n206
—	BLACKROCK INC	730	$253K	0.0%	$346.58	$346.58	—	COM	09247X101
FE	FIRSTENERGY CORP	7,700	$251K	0.0%	$32.60 *	$24.53	-8.6%	COM	337932107
—	ENLINK MIDSTREAM LLC COM	8,082	$251K	0.0%	$31.06	$33.91	—	COM	29336t100
AMP	AMERIPRISE FINL INC	2,000	$250K	0.0%	$125.00 *	$59.57	+70.9%	COM	03076C106
—	FIRSTMERIT CORP	11,914	$248K	0.0%	$20.82	$20.04	—	COM	337915102
—	SPECTRA ENERGY CORP	7,587	$247K	0.0%	$32.56	$34.44	—	COM	847560109
—	STEALTHGAS INC SHS	36,471	$246K	0.0%	$6.75	$9.60	—	COM	y81669106
—	DEAN FOODS CO NEW	15,150	$245K	0.0%	$16.17	$19.28	—	COM	242370203
—	MARKET VECTORS ETF TR	7,222	$241K	0.0%	$33.37	$33.80	—	INDX FD	57060U795
VSS	VANGUARD INTL EQUITY INDEX F	2,351	$240K	0.0%	$102.08	$102.24	—	INDX FD	922042718
—	FMSA HLDGS INC COM	29,000	$238K	0.0%	$8.21	$8.21	—	COM	30255x106
NVS	NOVARTIS A G	2,425	$238K	0.0%	$98.14	$92.57	—	ADUS	66987V109
—	NUVEEN MULTI-MKT INC INCOME FD	33,000	$238K	0.0%	$7.21	$7.21	—	CLSD FD	67075j107
EEM	ISHARES TR	5,947	$236K	0.0%	$39.68	$38.56	—	INDX FD	464287234
—	MAXIM INTEGRATED PRODS INC	6,760	$234K	0.0%	$34.62	$31.80	—	COM	57772K101
AP	AMPCO-PITTSBURGH CORP	15,400	$233K	0.0%	$15.13	$14.92	0.0%	COM	032037103
—	ASIA PAC FD INC	17,613	$225K	0.0%	$12.77	$11.30	—	CLSD FD	044901106
—	RUBICON TECHNOLOGY INC COM	91,500	$222K	0.0%	$2.43	$3.81	—	COM	78112t107
IYH	ISHARES TR	1,400	$222K	0.0%	$158.57	$144.29	—	INDX FD	464287762
—	ANADARKO PETE CORP	2,850	$222K	0.0%	$77.89	$82.62	—	COM	032511107
GIFI	GULF ISLAND FABRICATION INC	19,500	$218K	0.0%	$11.18 *	$12.38	0.0%	COM	402307102
—	ALPS ETF TR	14,000	$218K	0.0%	$15.57	$17.86	—	INDX FD	00162Q866
—	PLANAR SYS INC	50,000	$218K	0.0%	$4.36	$2.86	—	COM	726900103
CL	COLGATE PALMOLIVE CO	3,311	$217K	0.0%	$65.54 *	$46.15	+14.8%	COM	194162103
—	WUXI PHARMATECH CAYMAN INC	5,057	$214K	0.0%	$42.32	$20.98	—	ADUS	929352102
—	COHEN & STEERS CLOSED END OPP	17,710	$214K	0.0%	$12.08	$12.88	—	CLSD FD	19248p106
DEO	DIAGEO P L C	1,798	$209K	0.0%	$116.24	$116.24	—	ADUS	25243Q205
—	EXPRESS SCRIPTS HLDG CO	2,300	$205K	0.0%	$89.13	$89.13	—	COM	30219G108
—	PENDRELL CORP	150,000	$205K	0.0%	$1.37	$1.37	—	COM	70686R104
—	SWISS HELVETIA FD INC	17,432	$204K	0.0%	$11.70	$12.33	—	CLSD FD	870875101
—	FIRST TR LARGE CAP VALUE ALPHA	4,787	$203K	0.0%	$42.41	$43.42	—	INDX FD	33735j101
—	MACKINAC FINL CORP	19,000	$200K	0.0%	$10.53	$11.34	—	COM	554571109
—	PROSPECT CAP CORP	27,000	$199K	0.0%	$7.37	$10.23	—	COM	74348t102
—	WARREN RES INC COM	429,000	$197K	0.0%	$0.46	$1.99	—	COM	93564a100
—	NUVEEN OHIO QUALITY INCOME M	13,240	$190K	0.0%	$14.35	$14.90	—	CLSD FD	670980101
MU	MICRON TECHNOLOGY INC	10,000	$188K	0.0%	$18.80 *	$26.01	0.0%	COM	595112103
—	THIRD PT REINS LTD COM	12,000	$177K	0.0%	$14.75	$14.55	—	COM	g8827U100
—	LSI INDS INC COM	19,000	$177K	0.0%	$9.32	$6.80	—	COM	50216c108
KOPN	KOPIN CORP	50,000	$172K	0.0%	$3.44 *	$3.51	+1.9%	COM	500600101
—	MEI PHARMA INC COM NEW	100,000	$171K	0.0%	$1.71	$1.71	—	COM	55279b202
—	SILICON GRAPHICS INTL CORP	26,500	$171K	0.0%	$6.45	$13.25	—	COM	82706L108
—	MFRI INC	28,000	$169K	0.0%	$6.04	$6.04	—	COM	552721102
—	QUANTUM CORP	100,000	$168K	0.0%	$1.68	$1.16	—	COM	747906204
—	RETRACTABLE TECHNOLOGIES INC C	43,488	$165K	0.0%	$3.79	$5.00	—	COM	76129w105
—	JAPAN SMALLER CAPTLZTN FD IN	15,224	$164K	0.0%	$10.77	$8.65	—	INDX FD	47109U104
—	SENOMYX INC	30,000	$161K	0.0%	$5.37	$7.54	—	COM	81724q107
—	EUROSEAS LTD	204,982	$156K	0.0%	$0.76	$1.23	—	COM	Y23592200
—	PMFG INC COM	23,500	$151K	0.0%	$6.43	$6.43	—	COM	69345p103
—	INTERNET PATENTS CORP COM	50,000	$151K	0.0%	$3.02	$3.39	—	COM	46063g101
—	TARGACEPT INC	50,000	$139K	0.0%	$2.78	$2.78	—	COM	87611R306
—	CENTRAL FD CDA LTD	11,895	$139K	0.0%	$11.69	$13.60	—	CLSD FD	153501101
—	ALLSCRIPTS HEALTHCARE SOLUTION	10,000	$137K	0.0%	$13.70	$12.80	—	COM	01988p108
—	TICC CAP CORP COM	20,000	$134K	0.0%	$6.70	$9.89	—	COM	87244t109
DSWL	DESWELL INDS INC	72,943	$131K	0.0%	$1.80 *	$1.19	-14.2%	COM	250639101
—	GOODRICH PETE CORP	69,500	$129K	0.0%	$1.86	$7.93	—	COM	382410405
—	MADISON CVRED CALL & EQ STR	15,912	$127K	0.0%	$7.98	$7.99	—	CLSD FD	557437100
—	CLOUGH GLOBAL OPPORTUNITIES	10,200	$123K	0.0%	$12.06	$12.86	—	CLSD FD	18914E106
—	NISKA GAS STORAGE PARTNERS L	33,149	$122K	0.0%	$3.68	$3.68	—	LP	654678101
—	STRATEGIC GLOBAL INCOME FD	13,884	$115K	0.0%	$8.28	$9.01	—	CLSD FD	862719101
—	CAPSTONE TURBINE CORP COM	275,000	$113K	0.0%	$0.41	$0.91	—	COM	14067d102
—	EAGLE BANCORP MONT	10,200	$110K	0.0%	$10.78	$10.80	—	COM	26942g100
FTEK	FUEL TECH INC	45,000	$99,000	0.0%	$2.20 *	$2.62	0.0%	COM	359523107
—	GUIDANCE SOFTWARE INC	10,000	$85,000	0.0%	$8.50	$8.50	—	COM	401692108
—	DOVER SADDLERY INC	10,000	$84,000	0.0%	$8.40	$8.40	—	COM	260412101
JVA	COFFEE HLDGS INC	16,000	$80,000	0.0%	$5.00 *	$4.77	0.0%	COM	192176105
—	MORGANS HOTEL GROUP	11,295	$76,000	0.0%	$6.73	$6.73	—	COM	61748w108
—	MCDERMOTT INTL INC	14,000	$75,000	0.0%	$5.36	$7.13	—	COM	580037109
—	UNWIRED PLANET INC NEW COM	100,000	$62,000	0.0%	$0.62	$1.33	—	COM	91531f103
—	BALTIC TRADING	38,200	$61,000	0.0%	$1.60	$1.60	—	COM	y0553w103
TRT	TRIO TECH INTL	18,922	$58,000	0.0%	$3.07 *	$1.06	+42.4%	COM	896712205
—	MAST THERAPEUTICS INC	113,711	$56,000	0.0%	$0.49	$0.49	—	COM	576314108
—	COMMUNITY HEALTH SYS INC NEW	3,500,000	$49,000	0.0%	$0.01	$0.06	—	COM	203668116
—	SIRIUS XM HLDGS INC	12,875	$48,000	0.0%	$3.73	$3.25	—	COM	82968b103
—	ACTIVE POWER INC COM	20,000	$40,000	0.0%	$2.00	$4.19	—	COM	00504w308
—	DOVER DOWNS GAMING & ENTMT I	40,000	$37,000	0.0%	$0.93	$1.34	—	COM	260095104
—	METALICO INC	69,241	$35,000	0.0%	$0.51	$0.51	—	COM	591176102
—	WIDEPOINT CORP	18,410	$31,000	0.0%	$1.68	$1.38	—	COM	967590100
—	REVOLUTION LTG TECHNOLOGIES IN	22,000	$26,000	0.0%	$1.18	$1.18	—	COM	76155g107
—	EMMIS COMMUNICATIONS CORP	10,500	$10,000	0.0%	$0.95	$2.14	—	COM	291525103