Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	302,924	$22.88M	2.9%	$75.54	$71.27	—	INDX FD	922908553
MGC	VANGUARD WORLD FD	276,963	$18.08M	2.3%	$65.28	$57.96	—	INDX FD	921910873
VOO	VANGUARD INDEX FDS	98,369	$17.28M	2.2%	$175.71	$170.83	—	INDX FD	922908363
FMNB	FARMERS NATL BANC CORP	1,796,289	$14.77M	1.9%	$8.22 *	$4.85	+18.8%	COM	309627107
—	ZWEIG TOTAL RETURN FD INC	1,278,666	$14.6M	1.9%	$11.42	$12.55	—	CLSD FD	989837208
HDV	ISHARES TR	149,430	$10.4M	1.3%	$69.58	$66.43	—	INDX FD	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	287,063	$10.23M	1.3%	$35.64	$38.31	—	INDX FD	921943858
RUSHB	RUSH ENTERPRISES INC	427,021	$9.954M	1.3%	$23.31 *	$9.19	-0.5%	COM	781846308
—	POWERSHARES ETF TRUST	116,959	$9.697M	1.2%	$82.91	$72.28	—	INDX FD	73935X583
RVSB	RIVERVIEW BANCORP INC	1,957,438	$9.298M	1.2%	$4.75 *	$3.08	+8.3%	COM	769397100
—	MUTUALFIRST FINL INC COM	387,429	$9.066M	1.2%	$23.40	$22.37	—	COM	62845b104
TFSL	TFS FINL CORP	461,961	$7.969M	1.0%	$17.25 *	$5.66	+58.2%	COM	87240R107
VIG	VANGUARD SPECIALIZED PORTFOL	107,390	$7.919M	1.0%	$73.74	$66.20	—	INDX FD	921908844
—	QLT INC	2,937,862	$7.815M	1.0%	$2.66	$3.62	—	COM	746927102
VXF	VANGUARD INDEX FDS	94,233	$7.692M	1.0%	$81.63	$70.52	—	INDX FD	922908652
AAPL	APPLE INC	66,141	$7.295M	0.9%	$110.29 *	$24.46	+7.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	215,981	$7.147M	0.9%	$33.09	$39.77	—	INDX FD	922042858
—	LORAL SPACE & COMMUNICATNS I	150,872	$7.103M	0.9%	$47.08	$67.96	—	COM	543881106
INTC	INTEL CORP	225,204	$6.788M	0.9%	$30.14 *	$17.52	+29.1%	COM	458140100
—	ISHARES TR CORE MSCI EAFE	126,183	$6.664M	0.9%	$52.81	$60.59	—	INDX FD	46432f842
VEU	VANGUARD INTL EQUITY INDEX F	155,690	$6.637M	0.9%	$42.63	$44.54	—	INDX FD	922042775
—	ALLY FINL INC COM	304,790	$6.212M	0.8%	$20.38	$23.00	—	COM	02005n100
VAW	VANGUARD WORLD FDS	70,948	$6.196M	0.8%	$87.33	$86.53	—	INDX FD	92204A801
PFE	PFIZER INC	183,088	$5.751M	0.7%	$31.41 *	$16.58	+24.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	60,466	$5.645M	0.7%	$93.36 *	$62.19	+16.5%	COM	478160104
MSFT	MICROSOFT CORP	127,190	$5.629M	0.7%	$44.26 *	$26.84	+45.0%	COM	594918104
—	SPECIAL OPPORTUNITIES FD INC	397,230	$5.589M	0.7%	$14.07	$16.45	—	CLSD FD	84741T104
—	LIBERTY ALL STAR EQUITY FD	1,099,308	$5.584M	0.7%	$5.08	$5.48	—	COM	530158104
GLD	SPDR GOLD TRUST	50,792	$5.428M	0.7%	$106.87	$120.28	—	INDX FD	78463V107
—	STRATEGIC HOTELS&RESRT COM	393,072	$5.42M	0.7%	$13.79	$13.79	—	COM	86272t106
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,741	$5.313M	0.7%	$130.41 *	$144.34	-5.1%	COM	084670702
—	FTD COS INC	173,001	$5.155M	0.7%	$29.80	$30.63	—	COM	30281v108
VDE	VANGUARD WORLD FDS	60,253	$5.107M	0.7%	$84.76	$112.44	—	INDX FD	92204A306
BMY	BRISTOL MYERS SQUIBB CO	83,894	$4.967M	0.6%	$59.21 *	$30.21	+47.4%	COM	110122108
—	HOME PROPERTIES INC	64,600	$4.829M	0.6%	$74.75	$73.98	—	COM	437306103
VZ	VERIZON COMMUNICATIONS INC	109,051	$4.745M	0.6%	$43.51 *	$26.91	+0.4%	COM	92343V104
—	LIBERTY INTERACTIVE CORP LBT V	116,372	$4.696M	0.6%	$40.35	$39.27	—	COM	53071m880
KO	COCA COLA CO	116,335	$4.667M	0.6%	$40.12 *	$27.69	+4.1%	COM	191216100
T	AT&T INC	137,966	$4.495M	0.6%	$32.58 *	$11.41	+7.5%	COM	00206R102
WFC	WELLS FARGO & CO NEW	86,298	$4.431M	0.6%	$51.35 *	$28.68	+43.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	72,049	$4.393M	0.6%	$60.97 *	$38.44	+29.1%	COM	46625H100
—	FIDELITY NATL FINL INC NEW	354,667	$4.157M	0.5%	$11.72	$15.38	—	COM	31620r402
—	WALGREENS BOOTS ALLIANCE INC	49,963	$4.152M	0.5%	$83.10	$76.20	—	COM	931427108
POST	POST HLDGS INC	70,007	$4.137M	0.5%	$59.09 *	$29.79	+31.8%	COM	737446104
LEN/B	LENNAR CORP	103,020	$4.08M	0.5%	$39.60 *	$25.59	+39.5%	COM	526057302
—	SWEDISH EXPT CR CORP	782,250	$4.076M	0.5%	$5.21	$8.00	—	INDX FD	870297801
PG	PROCTER & GAMBLE CO	56,646	$4.075M	0.5%	$71.94 *	$55.69	+1.2%	COM	742718109
—	SHUTTERFLY INC COM	112,155	$4.01M	0.5%	$35.75	$46.18	—	COM	82568p304
—	DHI GROUP INC COM	538,279	$3.935M	0.5%	$7.31	$8.89	—	COM	23331s100
—	GENERAL ELECTRIC CO	149,493	$3.77M	0.5%	$25.22	$24.55	—	COM	369604103
—	GRAFTECH INTL LTD	735,700	$3.715M	0.5%	$5.05	$4.96	—	COM	384313102
—	FIRST TR IV NORTH AMERN ENERGY	169,716	$3.713M	0.5%	$21.88	$28.02	—	INDX FD	33738d101
—	ABBVIE INC	68,188	$3.71M	0.5%	$54.41	$44.55	—	COM	00287y109
—	SPARTANNASH CO	141,877	$3.668M	0.5%	$25.85	$21.06	—	COM	847215100
LAKE	LAKELAND INDS INC	255,619	$3.551M	0.5%	$13.89 *	$6.61	+62.1%	COM	511795106
—	ALLEGION PUB LTD	61,471	$3.544M	0.5%	$57.65	$49.17	—	COM	g0176j109
—	UNITED ONLINE INC	353,501	$3.535M	0.5%	$10.00	$12.78	—	COM	911268209
—	PARTNERRE LTD COM	25,300	$3.514M	0.5%	$138.89	$133.72	—	COM	g6852t105
HON	HONEYWELL INTL INC	36,959	$3.5M	0.5%	$94.70 *	$57.58	+27.4%	COM	438516106
BSV	VANGUARD BD INDEX FD INC	42,473	$3.414M	0.4%	$80.38	$80.07	—	INDX FD	921937827
PEP	PEPSICO INC	36,138	$3.408M	0.4%	$94.31 *	$69.32	+0.3%	COM	713448108
—	PRECISION CASTPARTS CORP	14,800	$3.4M	0.4%	$229.73	$229.73	—	COM	740189105
MMM	3M CO	23,812	$3.376M	0.4%	$141.78 *	$62.71	+39.5%	COM	88579Y101
CSCO	CISCO SYS INC	128,124	$3.363M	0.4%	$26.25 *	$16.08	+21.8%	COM	17275R102
QCOM	QUALCOMM INC	62,225	$3.343M	0.4%	$53.72 *	$51.06	-13.6%	COM	747525103
—	ONE GAS INC COM	73,531	$3.333M	0.4%	$45.33	$35.99	—	COM	68235p108
—	AUTOBYTEL INC	195,676	$3.281M	0.4%	$16.77	$12.27	—	COM	05275n205
GLW	CORNING INC	187,667	$3.213M	0.4%	$17.12 *	$11.15	+22.3%	COM	219350105
VTI	VANGUARD INDEX FDS	32,251	$3.184M	0.4%	$98.73	$96.46	—	INDX FD	922908769
—	BAXALTA INC	100,950	$3.181M	0.4%	$31.51	$31.51	—	COM	07177m103
—	TIME INC NEW	164,756	$3.139M	0.4%	$19.05	$22.89	—	COM	887228104
KHC	KRAFT HEINZ CO	44,403	$3.134M	0.4%	$70.58 *	$47.82	0.0%	COM	500754106
—	LIBERTY INTERACTIVE CORP	118,525	$3.109M	0.4%	$26.23	$24.82	—	COM	53071M104
VOYA	VOYA FINL INC	79,993	$3.101M	0.4%	$38.77	$33.14	+18.9%	COM	929089100
—	CLECO CORP NEW COM	57,833	$3.079M	0.4%	$53.24	$53.97	—	COM	12561w105
—	BWX TECHNOLOGIES	116,337	$3.067M	0.4%	$26.36	$26.36	—	COM	05605h100
—	TRIBUNE MEDIA CO	83,504	$2.973M	0.4%	$35.60	$50.78	—	COM	896047503
XOM	EXXON MOBIL CORP	39,936	$2.969M	0.4%	$74.34 *	$54.77	-10.4%	COM	30231G102
IVV	ISHARES TR	15,099	$2.91M	0.4%	$192.73	$173.85	—	INDX FD	464287200
—	TIME WARNER INC	41,879	$2.879M	0.4%	$68.75	$63.36	—	COM	887317303
—	BLACKHAWK NETWORK HLDGS	65,609	$2.781M	0.4%	$42.39	$41.20	—	COM	09238e104
MCD	MCDONALDS CORP	27,221	$2.682M	0.3%	$98.53 *	$71.33	+5.6%	COM	580135101
—	INTEGRATED SILICON SOLUTION	119,236	$2.562M	0.3%	$21.49	$21.56	—	COM	45812p107
—	LIBERTY MEDIA CORP DELAWARE	74,280	$2.56M	0.3%	$34.46	$38.56	—	COM	531229300
—	ISHARES GOLD TRUST	236,880	$2.554M	0.3%	$10.78	$12.67	—	COM	464285105
—	STEINER LEISURE LTD ORD	40,303	$2.546M	0.3%	$63.17	$63.17	—	COM	p8744y102
—	BABCOCK & WILCOX ENTERPRISES	149,627	$2.514M	0.3%	$16.80	$16.80	—	COM	05614l100
FBT	FIRST TR EXCHANGE TRADED FD	23,012	$2.332M	0.3%	$101.34	$58.80	—	INDX FD	33733E203
—	CST BRANDS	68,899	$2.319M	0.3%	$33.66	$34.13	—	COM	12646r105
—	FREESCALE SEMICONDUCTOR LTD	62,400	$2.283M	0.3%	$36.59	$39.97	—	COM	g3727q101
—	THE ADT CORPORATION	76,286	$2.281M	0.3%	$29.90	$33.79	—	COM	00101J106
LAMR	LAMAR ADVERTISING CO NEW	43,702	$2.28M	0.3%	$52.17	$54.59	—	COM	512816109
—	REVENUESHARES ETF TR	44,590	$2.263M	0.3%	$50.75	$43.86	—	INDX FD	761396308
—	DU PONT E I DE NEMOURS & CO	46,761	$2.254M	0.3%	$48.20	$55.80	—	COM	263534109
COP	CONOCOPHILLIPS	46,748	$2.242M	0.3%	$47.96 *	$41.14	-10.6%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	11,501	$2.204M	0.3%	$191.64	$185.69	—	INDX FD	78462F103
—	VECTRUS INC COM	99,509	$2.193M	0.3%	$22.04	$24.85	—	COM	92242t101
—	WISDOMTREE EUROPE SMALLCAP DIV	40,400	$2.175M	0.3%	$53.84	$60.89	—	INDX FD	97717w869
—	MARKET VECTORS ETF TR	47,288	$2.168M	0.3%	$45.85	$51.18	—	INDX FD	57060U605
—	EGA EMERGING GLOBAL SHS TR	98,896	$2.148M	0.3%	$21.72	$26.88	—	INDX FD	268461779
—	GLOBAL X FDS MLP & ENERGY INFR	152,946	$2.074M	0.3%	$13.56	$15.55	—	INDX FD	37950e226
—	SOUTH JERSEY INDS INC	81,857	$2.067M	0.3%	$25.25	$30.62	—	COM	838518108
—	NEW SR INVT GROUP INC	193,197	$2.021M	0.3%	$10.46	$13.67	—	COM	648691103
—	STARZ COM	53,939	$2.014M	0.3%	$37.34	$26.81	—	COM	85571q102
—	EQUITY COMWLTH	73,200	$1.994M	0.3%	$27.24	$26.30	—	COM	294628102
—	CINCINNATI BELL INC NEW	637,350	$1.989M	0.3%	$3.12	$3.10	—	COM	171871106
—	ENERGIZER HLDGS INC NEW	51,313	$1.986M	0.3%	$38.70	$38.70	—	COM	29272w109
—	ABERDEEN ASIA PACIFIC INCOM	437,200	$1.967M	0.3%	$4.50	$4.69	—	CLSD FD	003009107
—	WHITEWAVE FOODS CO	48,880	$1.963M	0.3%	$40.16	$17.96	—	COM	966244105
VCSH	VANGUARD SCOTTSDALE FDS	24,312	$1.938M	0.2%	$79.71	$79.38	—	INDX FD	92206C409
—	MEDTRONIC PLC SHS	28,470	$1.906M	0.2%	$66.95	$73.99	—	COM	g5960l103
—	ROUSE PPTYS INC	120,173	$1.872M	0.2%	$15.58	$18.64	—	COM	779287101
SAIC	SCIENCE APPLICATNS INTL CP N	46,223	$1.859M	0.2%	$40.22 *	$39.98	+21.6%	COM	808625107
VNQI	VANGUARD INTL EQUITY INDEX F	36,249	$1.848M	0.2%	$50.98	$57.69	—	INDX FD	922042676
—	MFS INTER INCOME TR	404,975	$1.843M	0.2%	$4.55	$5.24	—	CLSD FD	55273C107
DRI	DARDEN RESTAURANTS INC	26,798	$1.837M	0.2%	$68.55 *	$30.01	+57.2%	COM	237194105
LBRDK	LIBERTY BROADBAND CORP	35,602	$1.822M	0.2%	$51.18 *	$47.00	+6.3%	COM	530307305
ABT	ABBOTT LABS	45,206	$1.818M	0.2%	$40.22 *	$35.31	+9.9%	COM	002824100
—	ALLSCRIPTS HEALTHCARE SOLUTION	144,990	$1.798M	0.2%	$12.40	$12.43	—	COM	01988p108
—	TIME WARNER CABLE INC	10,016	$1.797M	0.2%	$179.41	$178.68	—	COM	88732J207
—	ALBANY MOLECULAR RESH INC	102,300	$1.782M	0.2%	$17.42	$16.28	—	COM	012423109
EPD	ENTERPRISE PRODS PARTNERS L	71,502	$1.78M	0.2%	$24.89	$50.56	—	LP	293792107
—	OM GROUP INC	53,478	$1.759M	0.2%	$32.89	$32.89	—	COM	670872100
—	PLATFORM SPECIALTY PRODS CORP	137,730	$1.742M	0.2%	$12.65	$26.09	—	COM	72766q105
—	YAHOO INC	60,000	$1.735M	0.2%	$28.92	$36.70	—	COM	984332106
PPL	PPL CORP	52,249	$1.718M	0.2%	$32.88 *	$16.42	+19.8%	COM	69351T106
—	GANNETT SPINCO INC	116,220	$1.712M	0.2%	$14.73	$14.73	—	COM	36473h104
—	VISTA OUTDOOR INC	38,180	$1.696M	0.2%	$44.42	$44.86	—	COM	928377100
KE	KIMBALL ELECTRONICS INC	138,957	$1.658M	0.2%	$11.93 *	$11.82	+4.5%	COM	49428J109
—	POWERSHARES BUYBACK ACHIEVERS	37,782	$1.654M	0.2%	$43.78	$43.74	—	INDX FD	73935x286
—	NAUTILUS INC	108,398	$1.626M	0.2%	$15.00	$9.88	—	COM	63910B102
—	RAYTHEON CO	14,764	$1.613M	0.2%	$109.25	$72.66	—	COM	755111507
—	SYMANTEC CORP	82,585	$1.608M	0.2%	$19.47	$22.66	—	COM	871503108
CRVL	CORVEL CORP	49,420	$1.596M	0.2%	$32.29 *	$9.62	+11.8%	COM	221006109
—	HALYARD HEALTH INC COM	55,455	$1.577M	0.2%	$28.44	$43.02	—	COM	40650v100
DGS	WISDOMTREE TR	43,724	$1.557M	0.2%	$35.61	$46.16	—	INDX FD	97717W281
—	GDL FUND	157,150	$1.54M	0.2%	$9.80	$10.74	—	CLSD FD	361570104
TXN	TEXAS INSTRS INC	30,727	$1.522M	0.2%	$49.53 *	$25.99	+41.3%	COM	882508104
IBCP	INDEPENDENT BANK CORP MICH	102,300	$1.51M	0.2%	$14.76 *	$9.28	+6.2%	COM	453838609
TKR	TIMKEN CO	54,368	$1.495M	0.2%	$27.50 *	$42.50	-25.0%	COM	887389104
—	AXCELIS TECHNOLOGIES INC	555,500	$1.483M	0.2%	$2.67	$2.57	—	COM	054540109
—	MVC CAPITAL INC	179,201	$1.471M	0.2%	$8.21	$11.03	—	COM	553829102
TSQ	TOWNSQUARE MEDIA INC	150,082	$1.466M	0.2%	$9.77 *	$13.25	-8.9%	COM	892231101
—	EDGEWELL PERS CARE CO COM	17,940	$1.464M	0.2%	$81.61	$81.61	—	COM	28035q102
—	FRANKLIN LTD DURATION INC TR	133,500	$1.455M	0.2%	$10.90	$11.65	—	CLSD FD	35472T101
UTMD	UTAH MED PRODS INC	26,552	$1.43M	0.2%	$53.86	$51.93	+5.0%	COM	917488108
BK	BANK NEW YORK MELLON CORP	36,366	$1.424M	0.2%	$39.16 *	$29.75	+7.6%	COM	064058100
—	WELLS FARGO ADV MULTI SEC INC	124,500	$1.413M	0.2%	$11.35	$13.76	—	CLSD FD	94987d101
—	INTERVAL LEISURE GROUP INC COM	75,401	$1.384M	0.2%	$18.36	$21.66	—	COM	46113m108
KMI	KINDER MORGAN INC DEL	49,764	$1.377M	0.2%	$27.67 *	$22.10	-11.6%	LP	49456B101
—	LUMENIS LTD SHS	98,700	$1.367M	0.2%	$13.85	$13.85	—	COM	m6778q121
—	J ALEXANDERS HLDGS	136,858	$1.364M	0.2%	$9.97	$9.97	—	COM	46609j106
DEO	DIAGEO P L C	12,648	$1.363M	0.2%	$107.76	$108.97	—	ADUS	25243Q205
—	XEROX CORP	140,000	$1.362M	0.2%	$9.73	$9.07	—	COM	984121103
—	OFFICE DEPOT INC	211,800	$1.36M	0.2%	$6.42	$7.50	—	COM	676220106
DGICA	DONEGAL GROUP INC	95,049	$1.336M	0.2%	$14.06 *	$9.37	-0.5%	COM	257701201
CALY	CALLAWAY GOLF CO	156,400	$1.306M	0.2%	$8.35 *	$6.49	+32.9%	COM	131193104
—	ROYAL DUTCH SHELL PLC	27,535	$1.305M	0.2%	$47.39	$66.27	—	ADUS	780259206
—	KIMBALL INTL INC	135,190	$1.279M	0.2%	$9.46	$10.25	—	COM	494274103
—	ADAMS DIVERSIFIED EQUITY FD	99,802	$1.272M	0.2%	$12.75	$13.68	—	CLSD FD	006212104
VFC	V F CORP	18,486	$1.261M	0.2%	$68.21	$57.59	+19.0%	COM	918204108
MRK	MERCK & CO INC NEW	25,381	$1.254M	0.2%	$49.41 *	$31.61	+21.5%	COM	58933Y105
—	WESTERN ASSET CLYM INFL OPP	119,500	$1.243M	0.2%	$10.40	$11.49	—	CLSD FD	95766R104
STC	STEWART INFORMATION SVCS COR	30,000	$1.227M	0.2%	$40.90 *	$38.27	+3.8%	COM	860372101
—	CAMERON INTL CORP COM	20,000	$1.226M	0.2%	$61.30	$61.30	—	COM	13342b105
—	ALLIANCEBERNSTEIN HOLDING LP U	46,050	$1.225M	0.2%	$26.60	$20.81	—	COM	01881g106
—	BROADCOM CORP	23,784	$1.223M	0.2%	$51.42	$51.49	—	COM	111320107
IBM	INTERNATIONAL BUSINESS MACHS	8,131	$1.179M	0.2%	$145.00 *	$118.94	-19.8%	COM	459200101
ALEX	ALEXANDER & BALDWIN INC NEW	34,351	$1.179M	0.2%	$34.32	$39.29	—	COM	014491104
—	TRI CONTL CORP	60,000	$1.17M	0.2%	$19.50	$17.89	—	CLSD FD	895436103
—	PLANAR SYS INC	201,640	$1.17M	0.2%	$5.80	$5.07	—	COM	726900103
ALNT	ALLIED MOTION TECHNOLOGIES I	65,715	$1.168M	0.2%	$17.77 *	$13.20	-5.2%	COM	019330109
DIS	DISNEY WALT CO	11,415	$1.167M	0.2%	$102.23 *	$65.21	+52.9%	COM	254687106
C	CITIGROUP INC	23,510	$1.166M	0.2%	$49.60 *	$36.19	+12.6%	COM	172967424
—	DIGIRAD CORP	311,342	$1.164M	0.1%	$3.74	$2.56	—	COM	253827109
SMG	SCOTTS MIRACLE GRO CO	19,086	$1.161M	0.1%	$60.83 *	$32.75	+34.4%	COM	810186106
NWBI	NORTHWEST BANCSHARES INC MD	88,694	$1.153M	0.1%	$13.00 *	$7.19	0.0%	COM	667340103
—	DOW CHEM CO	27,088	$1.149M	0.1%	$42.42	$32.77	—	COM	260543103
—	ITERIS INC	465,085	$1.144M	0.1%	$2.46	$1.78	—	COM	46564T107
—	CHEROKEE INC NEW	72,247	$1.121M	0.1%	$15.52	$15.19	—	COM	16444h102
—	EAGLE CAP GROWTH FD INC	145,161	$1.118M	0.1%	$7.70	$8.12	—	CLSD FD	269451100
—	BLACKROCK LTD DURATION INCOME	77,000	$1.112M	0.1%	$14.44	$15.11	—	CLSD FD	09249w101
—	JAKKS PAC INC COM	130,500	$1.112M	0.1%	$8.52	$9.16	—	COM	47012e106
FPX	FIRST TR US IPO INDEX FD	22,679	$1.104M	0.1%	$48.68	$46.17	—	INDX FD	336920103
—	ADVISORSHARES TRIMTABS FLOAT S	20,667	$1.089M	0.1%	$52.69	$49.16	—	INDX FD	00768y818
—	PICO HLDGS INC	111,700	$1.081M	0.1%	$9.68	$16.51	—	COM	693366205
—	TOWERSTREAM CORP	1,007,777	$1.078M	0.1%	$1.07	$1.78	—	COM	892000100
—	HARRIS & HARRIS GROUP INC	499,021	$1.068M	0.1%	$2.14	$2.98	—	COM	413833104
—	MEDIA GENERAL INC-CL A	76,120	$1.065M	0.1%	$13.99	$13.99	—	COM	58441k100
—	CITY NATL CORP	12,000	$1.057M	0.1%	$88.08	$90.42	—	COM	178566105
—	EMERGENT CAP INC COM	192,869	$1.051M	0.1%	$5.45	$5.45	—	COM	29102n105
MDLZ	MONDELEZ INTL INC	25,057	$1.049M	0.1%	$41.86 *	$24.10	+41.2%	COM	609207105
—	BARNES & NOBLE ED	81,948	$1.042M	0.1%	$12.72	$12.72	—	COM	06777u101
—	MAGELLAN MIDSTREAM PRTNRS LP	17,311	$1.041M	0.1%	$60.14	$68.35	—	LP	559080106
—	INVACARE CORP	71,800	$1.039M	0.1%	$14.47	$15.05	—	COM	461203101
—	CABLEVISION SYS CORP CL A NY C	32,000	$1.039M	0.1%	$32.47	$32.47	—	COM	12686c109
—	CYRUSONE INC	31,726	$1.036M	0.1%	$32.65	$22.60	—	COM	23283r100
—	CYTEC INDS INC	14,000	$1.034M	0.1%	$73.86	$73.86	—	COM	232820100
—	LEUCADIA NATL CORP	50,996	$1.033M	0.1%	$20.26	$26.21	—	COM	527288104
RWO	SPDR INDEX SHS FDS	22,635	$1.022M	0.1%	$45.15	$42.09	—	INDX FD	78463X749
—	NICHOLAS FINL INC BC	78,415	$1.018M	0.1%	$12.98	$14.67	—	COM	65373j209
—	NEUBERGER BERMAN RE COM	217,250	$1.002M	0.1%	$4.61	$4.78	—	CLSD FD	64190a103
—	STANLEY FURNITURE CO INC	341,361	$1M	0.1%	$2.93	$3.44	—	COM	854305208
—	GABELLI DIVD & INCOME TR	56,000	$983K	0.1%	$17.55	$19.46	—	CLSD FD	36242H104
—	NATUZZI S P A ADR	476,183	$976K	0.1%	$2.05	$2.20	—	ADUS	63905a101
SKYW	SKYWEST INC	58,430	$975K	0.1%	$16.69 *	$15.65	+2.6%	COM	830879102
—	LIBERTY TRIPADVISOR HLDGS IN	42,742	$948K	0.1%	$22.18	$29.65	—	COM	531465102
—	ALASKA COMMNCT SYS GRP COM	430,931	$944K	0.1%	$2.19	$1.82	—	COM	01167p101
SLV	ISHARES SILVER TRUST	67,741	$940K	0.1%	$13.88	$18.05	—	INDX FD	46428Q109
NEE	NEXTERA ENERGY INC	9,625	$939K	0.1%	$97.56 *	$18.27	+6.4%	COM	65339F101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	232,363	$936K	0.1%	$4.03 *	$3.73	+3.5%	COM	714157203
CAG	CONAGRA FOODS INC	22,970	$931K	0.1%	$40.53 *	$17.77	+31.8%	COM	205887102
ET	ENERGY TRANSFER EQUITY L P	44,504	$926K	0.1%	$20.81	$37.06	—	LP	29273V100
—	ELECTRO SCIENTIFIC INDS	197,851	$918K	0.1%	$4.64	$8.04	—	COM	285229100
—	TELENAV INC	116,707	$911K	0.1%	$7.81	$6.02	—	COM	879455103
—	RTI SURGICAL INC	159,500	$906K	0.1%	$5.68	$3.80	—	COM	74975N105
—	SOLERA HOLDINGS INC	16,771	$906K	0.1%	$54.02	$54.02	—	COM	83421A104
—	AIRGAS INC	10,100	$902K	0.1%	$89.31	$105.79	—	COM	009363102
LFCR	LANDEC CORP	77,176	$901K	0.1%	$11.67 *	$13.73	-3.5%	COM	514766104
—	EDGEWATER TECHNOLOGY INC	121,981	$893K	0.1%	$7.32	$7.31	—	COM	280358102
—	EATON CORP PLC	17,291	$887K	0.1%	$51.30	$68.24	—	COM	g29183103
—	COHEN & STEERS INFRASTRUCTUR	46,500	$887K	0.1%	$19.08	$19.08	—	CLSD FD	19248A109
AMAT	APPLIED MATLS INC	59,473	$874K	0.1%	$14.70	$19.65	-25.0%	COM	038222105
—	LANDS END INC NEW COM	32,104	$867K	0.1%	$27.01	$38.15	—	COM	51509f105
—	TECO ENERGY INC	32,225	$846K	0.1%	$26.25	$26.25	—	COM	872375100
—	HEALTH NET INC COM	14,000	$843K	0.1%	$60.21	$60.21	—	COM	42222g108
—	REALNETWORKS INC	205,800	$842K	0.1%	$4.09	$6.72	—	COM	75605l708
—	KRISPY KREME DOUGHNUTS INC	57,346	$839K	0.1%	$14.63	$17.88	—	COM	501014104
—	POLYCOM INC	79,210	$830K	0.1%	$10.48	$11.43	—	COM	73172k104
—	MANAGED HIGH YIELD PLUS FD I	515,000	$829K	0.1%	$1.61	$1.72	—	CLSD FD	561911108
SCHL	SCHOLASTIC CORP	21,109	$822K	0.1%	$38.94 *	$34.74	0.0%	COM	807066105
—	IMATION CORP	383,156	$816K	0.1%	$2.13	$3.97	—	COM	45245A107
—	VOXX INTL CORP CL A	109,896	$815K	0.1%	$7.42	$8.72	—	COM	91829f104
—	BAKER HUGHES INC	15,450	$804K	0.1%	$52.04	$58.91	—	COM	057224107
—	WESTERN GAS PARTNERS LP	17,077	$800K	0.1%	$46.85	$64.26	—	LP	958254104
—	MARTHA STEWART LIVING OMNIME	133,237	$794K	0.1%	$5.96	$4.47	—	COM	573083102
—	MULTI FINLINE ELECTRONIX INC	47,261	$789K	0.1%	$16.69	$10.80	—	COM	62541b101
—	WISDOMTREE TR EUROPE HEDGED EQ	14,398	$787K	0.1%	$54.66	$61.61	—	INDX FD	97717x701
—	WILLIAMS PARTNERS LP NEW COM	24,657	$787K	0.1%	$31.92	$48.43	—	LP	96949l105
—	RUBY TUESDAY INC	126,301	$784K	0.1%	$6.21	$6.60	—	COM	781182100
—	STATE AUTO FINL CORP	33,995	$775K	0.1%	$22.80	$18.28	—	COM	855707105
—	LUBYS INC	155,347	$772K	0.1%	$4.97	$7.02	—	COM	549282101
—	INDEXIQ ETF TR	32,838	$771K	0.1%	$23.48	$24.20	—	INDX FD	45409B628
FNB	FNB CORP PA	59,026	$764K	0.1%	$12.94 *	$8.48	+5.2%	COM	302520101
—	ROYAL DUTCH SHELL PLC	15,700	$745K	0.1%	$47.45	$66.27	—	ADUS	780259107
—	ALPS ETF TR SECTOR DIVIDEND DO	21,965	$744K	0.1%	$33.87	$37.71	—	INDX FD	00162q858
—	HAWAIIAN HOLDINGS INC	29,500	$728K	0.1%	$24.68	$6.22	—	COM	419879101
SYY	SYSCO CORP	18,363	$716K	0.1%	$38.99 *	$24.53	+18.5%	COM	871829107
PGR	PROGRESSIVE CORP OHIO	23,296	$714K	0.1%	$30.65 *	$17.16	+29.7%	COM	743315103
—	POWERSHARES INTL BUYBACK ACHIE	28,438	$710K	0.1%	$24.97	$26.42	—	INDX FD	73937b621
SJNK	SPDR SER TR	26,331	$709K	0.1%	$26.93	$29.50	—	INDX FD	78468R408
—	CALAMOS ASSET MGMT INC	74,700	$708K	0.1%	$9.48	$11.45	—	COM	12811r104
IWD	ISHARES TR	7,548	$704K	0.1%	$93.27	$89.41	—	INDX FD	464287598
—	MAXWELL TECHNOLOGIES INC	129,700	$703K	0.1%	$5.42	$7.44	—	COM	577767106
—	GOOGLE INC	1,100	$702K	0.1%	$638.18	$776.78	—	COM	38259P508
COST	COSTCO WHSL CORP NEW	4,726	$683K	0.1%	$144.52 *	$97.36	+22.8%	COM	22160K105
—	GOOGLE INC CL C	1,120	$681K	0.1%	$608.04	$562.15	—	COM	38259p706
—	HEIDRICK & STRUGGLES INTL IN	35,000	$681K	0.1%	$19.46	$16.71	—	COM	422819102
PM	PHILIP MORRIS INTL INC	8,494	$674K	0.1%	$79.35 *	$49.75	-1.7%	COM	718172109
RELL	RICHARDSON ELECTRS LTD	113,352	$669K	0.1%	$5.90 *	$6.11	-23.9%	COM	763165107
IAG	IAMGOLD CORP	410,000	$668K	0.1%	$1.63	$1.87	-13.3%	COM	450913108
—	VANGUARD CHARLOTTE FDS TOTAL I	12,588	$666K	0.1%	$52.91	$53.03	—	INDX FD	92203j407
CCRN	CROSS CTRY HEALTHCARE INC	48,700	$663K	0.1%	$13.61	$6.64	+104.6%	COM	227483104
—	COMMUNICATIONS SALES & LEASING	36,713	$657K	0.1%	$17.90	$24.71	—	COM	20341j104
SLB	SCHLUMBERGER LTD	9,421	$650K	0.1%	$68.99 *	$54.56	+8.0%	COM	806857108
AMGN	AMGEN INC	4,699	$650K	0.1%	$138.33 *	$113.30	+2.6%	COM	031162100
MINT	PIMCO ETF TR	6,445	$649K	0.1%	$100.70	$101.18	—	INDX FD	72201R833
AXTI	AXT INC	335,900	$645K	0.1%	$1.92 *	$2.63	-14.7%	COM	00246W103
—	AVIAT NETWORKS INC	619,713	$645K	0.1%	$1.04	$1.96	—	COM	05366Y102
PH	PARKER HANNIFIN CORP	6,610	$643K	0.1%	$97.28 *	$75.97	+20.6%	COM	701094104
PAA	PLAINS ALL AMERN PIPELINE L	21,094	$641K	0.1%	$30.39	$55.57	—	LP	726503105
—	ASHFORD INC	10,060	$638K	0.1%	$63.42	$89.37	—	COM	044104107
TJX	TJX COS INC NEW	8,900	$636K	0.1%	$71.46 *	$27.35	+11.0%	COM	872540109
—	BOULDER GROWTH & INCOME FD I	85,432	$636K	0.1%	$7.44	$7.73	—	CLSD FD	101507101
—	LAYNE CHRISTENSEN CO	97,549	$634K	0.1%	$6.50	$9.26	—	COM	521050104
MTUS	TIMKENSTEEL CORP	62,623	$634K	0.1%	$10.12 *	$35.03	-48.7%	COM	887399103
IEP	ICAHN ENTERPRISES LP	9,350	$627K	0.1%	$67.06	$102.74	—	COM	451100101
—	SPX FLOW INC COM	18,146	$625K	0.1%	$34.44	$34.44	—	COM	78469x107
—	MARKET VECTORS ETF TR	35,281	$617K	0.1%	$17.49	$17.41	—	INDX FD	57060U803
—	TRUSTCO BK CORP N Y	105,000	$613K	0.1%	$5.84	$7.18	—	COM	898349105
ACIC	UNITED INS HLDGS CORP	45,500	$598K	0.1%	$13.14 *	$6.03	+83.6%	COM	910710102
GIS	GENERAL MLS INC	10,650	$598K	0.1%	$56.15 *	$33.79	+18.3%	COM	370334104
SVVC	FIRSTHAND TECH VALUE FD INC	70,054	$596K	0.1%	$8.51 *	$19.84	-45.8%	COM	33766Y100
—	BALLANTYNE STRONG INC	126,719	$596K	0.1%	$4.70	$4.43	—	COM	058516105
—	ISHARES TR MSCI CHINA ETF	13,575	$595K	0.1%	$43.83	$43.83	—	INDX FD	46429b671
WM	WASTE MGMT INC DEL	11,850	$590K	0.1%	$49.79 *	$32.76	+24.7%	COM	94106L109
—	SEARS HOMETOWN & OUTLET STOR	71,800	$575K	0.1%	$8.01	$16.27	—	COM	812362101
STRL	STERLING CONSTRUCTION CO INC	139,000	$571K	0.1%	$4.11 *	$5.76	-20.8%	COM	859241101
—	CHECK POINT SOFTWARE ORD	7,125	$565K	0.1%	$79.30	$78.55	—	COM	m22465104
VYM	VANGUARD WHITEHALL FDS INC	9,021	$565K	0.1%	$62.63	$63.02	—	CLSD FD	921946406
AORT	CRYOLIFE INC	57,047	$555K	0.1%	$9.73 *	$5.98	+73.8%	COM	228903100
—	PDI INC COM	302,900	$542K	0.1%	$1.79	$1.61	—	COM	69329v100
—	ROYCE VALUE TR INC	47,000	$540K	0.1%	$11.49	$11.49	—	CLSD FD	780910105
—	MADISON STRTG SECTOR PREM FD	49,913	$533K	0.1%	$10.68	$12.50	—	CLSD FD	558268108
JBSS	SANFILIPPO JOHN B & SON INC	10,292	$528K	0.1%	$51.30	$20.13	+156.9%	COM	800422107
—	WISDOMTREE TR US DIVID GROWTH	18,207	$521K	0.1%	$28.62	$31.03	—	INDX FD	97717x669
NEM	NEWMONT MINING CORP	32,122	$516K	0.1%	$16.06 *	$22.14	-36.7%	COM	651639106
NKE	NIKE INC	4,190	$515K	0.1%	$122.91 *	$42.70	+16.1%	COM	654106103
MSN	EMERSON RADIO CORP	421,724	$515K	0.1%	$1.22	$1.52	-19.9%	COM	291087203
—	NEVADA GOLD & CASINOS INC	340,000	$511K	0.1%	$1.50	$1.23	—	COM	64126Q206
CC	CHEMOURS CO	78,880	$510K	0.1%	$6.47 *	$7.40	0.0%	COM	163851108
—	FUEL SYS SOLUTIONS INC	105,000	$507K	0.1%	$4.83	$8.42	—	COM	35952w103
—	MADISON CVRED CALL & EQ STR	70,365	$498K	0.1%	$7.08	$7.28	—	CLSD FD	557437100
—	COLLECTORS UNIVERSE COM NEW	32,873	$496K	0.1%	$15.09	$16.37	—	COM	19421r200
—	MONSTER WORLDWIDE INC	77,000	$494K	0.1%	$6.42	$4.63	—	COM	611742107
NSC	NORFOLK SOUTHERN CORP	6,370	$487K	0.1%	$76.45 *	$85.81	-24.1%	COM	655844108
—	ALTERA CORP	9,700	$486K	0.1%	$50.10	$50.76	—	COM	021441100
DLN	WISDOMTREE TR	7,195	$484K	0.1%	$67.27	$60.09	—	INDX FD	97717W307
FMC	F M C CORP	14,000	$475K	0.1%	$33.93 *	$30.56	0.0%	COM	302491303
—	ZOETIS INC	11,350	$467K	0.1%	$41.15	$43.14	—	COM	98978v103
IJH	ISHARES TR	3,382	$462K	0.1%	$136.61	$124.72	—	INDX FD	464287507
—	DIREXION SHS ETF TR ALL CAP IN	6,953	$460K	0.1%	$66.16	$66.16	—	INDX FD	25459y769
HD	HOME DEPOT INC	3,885	$449K	0.1%	$115.57 *	$77.59	+16.6%	COM	437076102
CSX	CSX CORP	16,542	$445K	0.1%	$26.90 *	$6.66	+25.5%	COM	126408103
—	LIBERTY MEDIA CORP DELAWARE	12,470	$445K	0.1%	$35.69	$123.30	—	COM	531229102
—	CHUBB CORP	3,600	$442K	0.1%	$122.78	$122.78	—	COM	171232101
LLY	LILLY ELI & CO	5,245	$439K	0.1%	$83.70 *	$43.45	+62.2%	COM	532457108
TACT	TRANSACT TECHNOLOGIES INC	48,058	$435K	0.1%	$9.05 *	$6.21	+25.2%	COM	892918103
—	EQT MIDSTREAM PARTNERS L P	6,466	$429K	0.1%	$66.35	$64.48	—	COM	26885b100
ASYS	AMTECH SYS INC	99,526	$428K	0.1%	$4.30 *	$9.98	-33.9%	COM	032332504
—	PRUDENTIAL SHORT DURATION HIGH	28,318	$415K	0.1%	$14.65	$14.65	—	CLSD FD	74442f107
—	NISKA GAS STORAGE PARTNERS L	132,349	$412K	0.1%	$3.11	$3.26	—	LP	654678101
AP	AMPCO-PITTSBURGH CORP	37,500	$409K	0.1%	$10.91 *	$13.11	-9.6%	COM	032037103
—	BARNES & NOBLE INC	33,753	$409K	0.1%	$12.12	$20.73	—	COM	067774109
JVA	COFFEE HLDGS INC	104,200	$407K	0.1%	$3.91 *	$4.53	-1.0%	COM	192176105
ADM	ARCHER DANIELS MIDLAND CO	9,800	$406K	0.1%	$41.43 *	$36.02	-6.9%	COM	039483102
NWPX	NORTHWEST PIPE CO	31,000	$405K	0.1%	$13.06 *	$16.66	0.0%	COM	667746101
—	SIGMA ALDRICH CORP	2,900	$403K	0.1%	$138.97	$137.30	—	COM	826552101
—	POWERSHARES ETF TR II	11,210	$403K	0.1%	$35.95	$31.11	—	INDX FD	73937B779
IWR	ISHARES TR	2,577	$401K	0.1%	$155.61	$133.15	—	INDX FD	464287499
—	ZAGG INC	58,500	$397K	0.1%	$6.79	$5.21	—	COM	98884u108
IWB	ISHARES TR	3,680	$394K	0.1%	$107.07	$107.07	—	INDX FD	464287622
—	ROSE ROCK MIDSTREAM L P	16,141	$393K	0.1%	$24.35	$38.11	—	LP	777149105
—	THORATEC CORP	6,171	$390K	0.1%	$63.20	$63.20	—	COM	885175307
IWF	ISHARES TR	4,179	$389K	0.1%	$93.08	$77.96	—	INDX FD	464287614
—	TESORO LOGISTICS LP	8,636	$389K	0.1%	$45.04	$57.60	—	LP	88160T107
—	JUNIPER NETWORKS INC	15,000	$386K	0.0%	$25.73	$26.00	—	COM	48203R104
CVX	CHEVRON CORP NEW	4,897	$386K	0.0%	$78.82 *	$69.86	-22.9%	COM	166764100
—	VERIFONE SYS INC COM	13,850	$384K	0.0%	$27.73	$37.18	—	COM	92342y109
IBB	ISHARES TR	1,259	$382K	0.0%	$303.42	$194.09	—	INDX FD	464287556
—	UNIVERSAL STAINLESS & ALLOY	36,000	$381K	0.0%	$10.58	$14.37	—	COM	913837100
—	SYMETRA FINL CORP COM	12,000	$380K	0.0%	$31.67	$31.67	—	COM	87151q106
—	TRI POINTE HOMES	28,890	$378K	0.0%	$13.08	$12.95	—	COM	87265h109
—	ENERGY TRANSFER PRTNRS L P	9,150	$376K	0.0%	$41.09	$51.56	—	LP	29273R109
—	RADISYS CORP	136,500	$369K	0.0%	$2.70	$2.56	—	COM	750459109
—	MARKWEST ENERGY PARTNERS L P	8,498	$365K	0.0%	$42.95	$64.39	—	LP	570759100
VBR	VANGUARD INDEX FDS	3,748	$363K	0.0%	$96.85	$90.90	—	INDX FD	922908611
AIVL	WISDOMTREE TR	5,400	$363K	0.0%	$67.22	$62.22	—	INDX FD	97717W406
META	FACEBOOK INC	4,025	$362K	0.0%	$89.94	$91.13	0.0%	COM	30303M102
—	PERCEPTRON INC	47,725	$362K	0.0%	$7.59	$8.83	—	COM	71361F100
—	ENERGY FOCUS INC COM NEW	30,500	$360K	0.0%	$11.80	$11.80	—	COM	29268t300
PHYS	SPROTT PHYSICAL GOLD TRUST	39,116	$359K	0.0%	$9.18	$10.42	—	INDX FD	85207H104
DON	WISDOMTREE TR	4,621	$359K	0.0%	$77.69	$66.44	—	INDX FD	97717W505
—	OMNOVA SOLUTIONS INC	63,500	$352K	0.0%	$5.54	$5.54	—	COM	682129101
—	BLKROCK DEBT STRAT COM	105,000	$351K	0.0%	$3.34	$3.34	—	CLSD FD	09255r103
—	SPECTRA ENERGY PARTNERS LP	8,707	$350K	0.0%	$40.20	$46.15	—	LP	84756N109
O	REALTY INCOME CORP	7,350	$348K	0.0%	$47.35 *	$26.33	+5.4%	COM	756109104
—	POWERSECURE INTL INC COM	30,000	$346K	0.0%	$11.53	$9.74	—	COM	73936n105
—	NTELOS HLDGS	38,203	$345K	0.0%	$9.03	$9.03	—	COM	67020q305
SO	SOUTHERN CO	7,600	$340K	0.0%	$44.74 *	$29.49	-3.9%	COM	842587107
—	VICON INDS INC	212,477	$340K	0.0%	$1.60	$1.90	—	COM	925811101
—	FIRST TR ENERGY INCOME & GRW	13,255	$337K	0.0%	$25.42	$33.92	—	COM	33738G104
USMV	ISHARES TR	8,452	$335K	0.0%	$39.64	$32.54	—	INDX FD	46429B697
VO	VANGUARD INDEX FDS	2,845	$332K	0.0%	$116.70	$124.44	—	INDX FD	922908629
—	JACKSONVILLE BANCORP INC FLA	25,000	$332K	0.0%	$13.28	$13.28	—	COM	469249205
SJM	SMUCKER J M CO	2,913	$332K	0.0%	$113.97 *	$70.96	+15.2%	COM	832696405
—	TARGA RES	6,426	$331K	0.0%	$51.51	$89.41	—	COM	87612g101
—	HHGREGG INC COM	67,900	$331K	0.0%	$4.87	$5.81	—	COM	42833l108
GILD	GILEAD SCIENCES INC	3,362	$330K	0.0%	$98.16 *	$71.85	+7.9%	COM	375558103
—	PROSHARES TR	14,650	$330K	0.0%	$22.53	$22.53	—	INDX FD	74347R503
BIV	VANGUARD BD INDEX FD INC	3,862	$328K	0.0%	$84.93	$83.53	—	INDX FD	921937819
—	RMR REAL ESTATE INCOME FD COM	18,135	$328K	0.0%	$18.09	$18.53	—	COM	76970b101
DWSN	DAWSON GEOPHYSICAL CO NEW	85,840	$327K	0.0%	$3.81 *	$4.28	-17.9%	COM	239360100
SYLD	CAMBRIA ETF TR	11,225	$327K	0.0%	$29.13	$26.35	—	INDX FD	132061201
BND	VANGUARD BD INDEX FD INC	3,979	$326K	0.0%	$81.93	$81.42	—	INDX FD	921937835
—	AROTECH CORP	244,000	$325K	0.0%	$1.33	$2.02	—	COM	042682203
PSX	PHILLIPS 66	4,150	$319K	0.0%	$76.87 *	$53.68	+0.7%	COM	718546104
—	ENDEAVOUR SILVER CORP	204,500	$317K	0.0%	$1.55	$2.00	—	COM	29258y103
—	SUNOCO LOGISTICS PT LP COM UNI	11,030	$316K	0.0%	$28.65	$61.08	—	LP	86764l108
SYK	STRYKER CORP	3,335	$314K	0.0%	$94.15 *	$69.03	+27.3%	COM	863667101
—	SAFEGUARD SCIENTIFICS INC	20,000	$311K	0.0%	$15.55	$16.07	—	COM	786449207
—	ROSETTA STONE INC	46,170	$309K	0.0%	$6.69	$7.90	—	COM	777780107
—	SENOMYX INC	69,000	$308K	0.0%	$4.46	$5.80	—	COM	81724q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,428	$306K	0.0%	$56.37	$57.48	—	COM	881624209
DSGR	LAWSON PRODS INC	14,098	$305K	0.0%	$21.63 *	$7.09	+69.8%	COM	520776105
—	LIONBRIDGE TECHNOLOGIES INC	61,650	$305K	0.0%	$4.95	$6.18	—	COM	536252109
—	SPDR SER TR SPDR BARCLAYS SHOR	10,000	$305K	0.0%	$30.50	$30.50	—	INDX FD	78464a474
GM	GENERAL MTRS CO	10,070	$302K	0.0%	$29.99 *	$24.16	0.0%	COM	37045V100
FSTR	FOSTER L B CO	24,500	$301K	0.0%	$12.29 *	$21.97	0.0%	COM	350060109
EGY	VAALCO ENERGY INC	172,500	$293K	0.0%	$1.70 *	$4.36	-69.1%	COM	91851C201
TIP	ISHARES TR	2,606	$288K	0.0%	$110.51	$111.91	—	INDX FD	464287176
—	PRECIDIAN ETFS TR MAXIS NIKKEI	16,300	$284K	0.0%	$17.42	$16.38	—	INDX FD	74016w106
—	CELGENE CORP	2,614	$283K	0.0%	$108.26	$102.81	—	COM	151020104
—	ALLIANCE BANCORP INC	11,800	$283K	0.0%	$23.98	$22.80	—	COM	01890a108
—	BOSTON PRIVATE FINL HLDGS IN	23,700	$277K	0.0%	$11.69	$10.63	—	COM	101119105
—	BANC CALIF INC	22,500	$276K	0.0%	$12.27	$12.27	—	COM	05990k106
VPU	VANGUARD WORLD FDS	2,949	$274K	0.0%	$92.91	$82.09	—	INDX FD	92204A876
VGK	VANGUARD INTL EQUITY INDEX F	5,550	$273K	0.0%	$49.19	$52.83	—	INDX FD	922042874
—	ENSCO PLC	19,088	$269K	0.0%	$14.09	$38.24	—	ADUS	G3157S106
KEY	KEYCORP NEW	20,669	$269K	0.0%	$13.01 *	$6.70	+39.4%	COM	493267108
—	CLIFFS NAT RES INC	109,440	$267K	0.0%	$2.44	$4.16	—	COM	18683K101
EL	LAUDER ESTEE COS INC	3,298	$266K	0.0%	$80.65 *	$59.78	+22.7%	COM	518439104
—	POWERSHARES ETF TRUST II	10,304	$264K	0.0%	$25.62	$27.47	—	INDX FD	73936Q835
EEMV	ISHARES	5,309	$264K	0.0%	$49.73	$57.64	—	INDX FD	464286533
HBAN	HUNTINGTON BANCSHARES INC	24,661	$261K	0.0%	$10.58 *	$5.69	+28.6%	COM	446150104
SCZ	ISHARES TR	5,460	$261K	0.0%	$47.80	$51.10	—	INDX FD	464288273
RAIL	FREIGHTCAR AMER INC	15,200	$261K	0.0%	$17.17 *	$18.78	+7.0%	COM	357023100
—	ISHARES TR MSCI INDIA ETF	9,085	$260K	0.0%	$28.62	$28.62	—	INDX FD	46429b598
—	OCLARO INC COM	113,000	$260K	0.0%	$2.30	$1.96	—	COM	67555n206
—	PLAINS GP HLDGS L P	14,778	$259K	0.0%	$17.53	$26.91	—	COM	72651a108
—	MONSANTO CO NEW	2,996	$256K	0.0%	$85.45	$119.49	—	COM	61166W101
NVS	NOVARTIS A G	2,744	$252K	0.0%	$91.84	$92.49	—	ADUS	66987V109
—	ALIBABA GRP SHS	4,223	$249K	0.0%	$58.96	$89.99	—	COM	01609w102
MSA	MSA SAFETY INC	6,200	$248K	0.0%	$40.00 *	$52.42	-11.2%	COM	553498106
—	BLACKROCK INC	830	$247K	0.0%	$297.59	$340.67	—	COM	09247X101
—	SPDR SERIES TRUST BRCLYS SHRT	10,000	$244K	0.0%	$24.40	$24.40	—	INDX FD	78464a425
—	E M C CORP MASS	9,964	$241K	0.0%	$24.19	$23.63	—	COM	268648102
—	MFRI INC	46,500	$239K	0.0%	$5.14	$5.68	—	COM	552721102
—	AMERISOURCEBERGEN CORP COM	2,500	$237K	0.0%	$94.80	$90.00	—	COM	03073e105
V	VISA INC	3,363	$234K	0.0%	$69.58 *	$66.38	0.0%	COM	92826C839
—	REVENUESHARES ETF TR	6,196	$234K	0.0%	$37.77	$39.61	—	INDX FD	761396100
FE	FIRSTENERGY CORP	7,400	$232K	0.0%	$31.35 *	$24.53	-13.6%	COM	337932107
BIDU	BAIDU INC	1,681	$231K	0.0%	$137.42	$220.39	—	ADUS	056752108
—	PUTNAM MASTER INTER INCOME T	50,256	$227K	0.0%	$4.52	$4.52	—	CLSD FD	746909100
—	CLAYMORE ETF GUGGENHEIM BULLET	10,000	$227K	0.0%	$22.70	$22.70	—	INDX FD	18383m548
—	MAXIM INTEGRATED PRODS INC	6,760	$226K	0.0%	$33.43	$31.80	—	COM	57772K101
BA	BOEING CO	1,710	$224K	0.0%	$130.99 *	$123.33	0.0%	COM	097023105
AMP	AMERIPRISE FINL INC	2,000	$218K	0.0%	$109.00 *	$59.57	+58.9%	COM	03076C106
—	SPX CORP	18,146	$216K	0.0%	$11.90	$11.90	—	COM	784635104
VSS	VANGUARD INTL EQUITY INDEX F	2,351	$213K	0.0%	$90.60	$102.24	—	INDX FD	922042718
—	GLAXOSMITHKLINE PLC	5,477	$211K	0.0%	$38.52	$38.52	—	ADUS	37733W105
—	FIRSTMERIT CORP	11,914	$211K	0.0%	$17.71	$20.04	—	COM	337915102
CL	COLGATE PALMOLIVE CO	3,311	$210K	0.0%	$63.42 *	$46.15	+11.2%	COM	194162103
—	MORGANS HOTEL GROUP	63,144	$210K	0.0%	$3.33	$3.93	—	COM	61748w108
DOV	DOVER CORP	3,675	$210K	0.0%	$57.14 *	$50.83	-17.0%	COM	260003108
GIFI	GULF ISLAND FABRICATION INC	19,500	$205K	0.0%	$10.51 *	$12.38	-9.0%	COM	402307102
MO	ALTRIA GROUP INC	3,741	$204K	0.0%	$54.53 *	$27.01	0.0%	COM	02209S103
—	AVOLON HLDGS LTD	6,700	$204K	0.0%	$30.45	$30.45	—	COM	g52237107
—	RETRACTABLE TECHNOLOGIES INC C	56,188	$203K	0.0%	$3.61	$4.69	—	COM	76129w105
—	HARTE-HANKS INC	57,100	$202K	0.0%	$3.54	$5.96	—	COM	416196103
—	PIMCO ETF TR LOW DURATION EXCH	2,000	$201K	0.0%	$100.50	$100.50	—	INDX FD	72201r718
—	MEI PHARMA INC COM NEW	125,000	$196K	0.0%	$1.57	$1.68	—	COM	55279b202
—	COHEN & STEERS CLOSED END OPP	18,010	$195K	0.0%	$10.83	$12.85	—	CLSD FD	19248p106
—	LEAPFROG ENTERPRISES INC CL A	271,500	$194K	0.0%	$0.71	$3.52	—	COM	52186n106
—	NUVEEN OHIO QUALITY INCOME M	13,240	$191K	0.0%	$14.43	$14.90	—	CLSD FD	670980101
—	SWISS HELVETIA FD INC	17,432	$189K	0.0%	$10.84	$12.33	—	CLSD FD	870875101
—	ASIA PAC FD INC	17,613	$181K	0.0%	$10.28	$11.30	—	CLSD FD	044901106
—	STEALTHGAS INC SHS	40,000	$180K	0.0%	$4.50	$9.15	—	COM	y81669106
—	VERASTEM INC COM	100,000	$179K	0.0%	$1.79	$1.79	—	COM	92337c104
SLP	SIMULATIONS PLUS INC	18,452	$174K	0.0%	$9.43 *	$6.44	0.0%	COM	829214105
—	RUBICON TECHNOLOGY INC COM	160,700	$166K	0.0%	$1.03	$2.62	—	COM	78112t107
—	BLACKROCK FLA MUN 2020 TERM	11,000	$164K	0.0%	$14.91	$14.91	—	CLSD FD	09250m109
—	GENWORTH FINL INC COM	35,000	$162K	0.0%	$4.63	$4.63	—	COM	37247d106
—	ALCOA INC	16,800	$162K	0.0%	$9.64	$12.36	—	COM	013817101
KOPN	KOPIN CORP	50,000	$157K	0.0%	$3.14 *	$3.51	-12.9%	COM	500600101
—	BLACK DIAMOND INC COM	25,000	$157K	0.0%	$6.28	$6.28	—	COM	09202g101
—	JAPAN SMALLER CAPTLZTN FD IN	15,224	$155K	0.0%	$10.18	$8.65	—	INDX FD	47109U104
FTEK	FUEL TECH INC	79,000	$151K	0.0%	$1.91 *	$2.36	-14.4%	COM	359523107
MU	MICRON TECHNOLOGY INC	10,000	$150K	0.0%	$15.00 *	$26.01	-35.5%	COM	595112103
—	WINTHROP RLTY TR	10,032	$144K	0.0%	$14.35	$14.35	—	COM	976391300
—	PENDRELL CORP	200,000	$144K	0.0%	$0.72	$1.21	—	COM	70686R104
—	SPROTT FOCUS TR INC COM	23,000	$136K	0.0%	$5.91	$5.91	—	COM	85208j109
—	SILICON GRAPHICS INTL CORP	33,500	$132K	0.0%	$3.94	$11.30	—	COM	82706L108
—	ALTEVA COM	28,857	$127K	0.0%	$4.40	$4.40	—	COM	02153v102
—	CENTRAL FD CDA LTD	11,895	$126K	0.0%	$10.59	$13.60	—	CLSD FD	153501101
—	CRESTWOOD MIDSTREAM PARTNERS	20,000	$124K	0.0%	$6.20	$6.20	—	LP	226378107
—	EAGLE ROCK ENERGY PRTN UNIT	93,931	$119K	0.0%	$1.27	$1.27	—	COM	26985r104
—	WARREN RES INC COM	244,000	$119K	0.0%	$0.49	$1.99	—	COM	93564a100
—	VISHAY PRECISION GROUP	10,000	$116K	0.0%	$11.60	$11.60	—	COM	92835k103
—	EAGLE BANCORP MONT	10,200	$116K	0.0%	$11.37	$10.80	—	COM	26942g100
—	VIVINT SOLAR INC COM	11,000	$115K	0.0%	$10.45	$10.45	—	COM	92854q106
DSWL	DESWELL INDS INC	72,943	$113K	0.0%	$1.55 *	$1.19	-19.2%	COM	250639101
LINC	LINCOLN EDL SVCS CORP	199,500	$102K	0.0%	$0.51 *	$3.69	-72.1%	COM	533535100
—	UNITED CMNTY FINL CORP OHIO	20,000	$100K	0.0%	$5.00	$5.00	—	COM	909839102
—	EUROSEAS LTD SHS	20,499	$95,000	0.0%	$4.63	$4.63	—	COM	y23592309
—	CAPSTONE TURBINE CORP COM	275,000	$93,000	0.0%	$0.34	$0.91	—	COM	14067d102
—	LSI INDS INC COM	10,500	$89,000	0.0%	$8.48	$6.80	—	COM	50216c108
—	STRATEGIC GLOBAL INCOME FD	10,781	$85,000	0.0%	$7.88	$9.01	—	CLSD FD	862719101
—	PRISM TECHNOLOGIES GROUP INC	30,000	$84,000	0.0%	$2.80	$2.80	—	COM	74273y100
—	MAST THERAPEUTICS INC	136,711	$79,000	0.0%	$0.58	$0.51	—	COM	576314108
—	SUNEDISON INC	10,000	$72,000	0.0%	$7.20	$7.20	—	COM	86732y109
—	UNWIRED PLANET INC NEW COM	100,000	$72,000	0.0%	$0.72	$1.33	—	COM	91531f103
—	QUANTUM CORP	100,000	$70,000	0.0%	$0.70	$1.16	—	COM	747906204
—	MFS INTERMEDIATE HIGH INC	30,000	$68,000	0.0%	$2.27	$2.27	—	CLSD FD	59318t109
—	MCDERMOTT INTL INC	14,000	$60,000	0.0%	$4.29	$7.13	—	COM	580037109
—	HILL INTERNATIONAL INC	15,000	$49,000	0.0%	$3.27	$3.27	—	COM	431466101
—	SIRIUS XM HLDGS INC	12,875	$48,000	0.0%	$3.73	$3.25	—	COM	82968b103
TRT	TRIO TECH INTL	18,922	$46,000	0.0%	$2.43 *	$1.06	+29.4%	COM	896712205
—	GOODRICH PETE CORP	69,500	$40,000	0.0%	$0.58	$7.93	—	COM	382410405
—	DOVER DOWNS GAMING & ENTMT I	40,000	$40,000	0.0%	$1.00	$1.34	—	COM	260095104
—	COMMUNITY HEALTH SYS INC NEW	4,000,000	$36,000	0.0%	$0.01	$0.05	—	COM	203668116
—	EMMIS COMMUNICATIONS CORP	14,500	$18,000	0.0%	$1.24	$1.89	—	COM	291525103
—	LPATH INC	87,500	$17,000	0.0%	$0.19	$0.19	—	COM	548910306