Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	289,022	$23.41M	3.1%	$81.00	$71.27	—	INDX FD	922908553
VOO	VANGUARD INDEX FDS	90,066	$16.97M	2.2%	$188.40	$170.83	—	INDX FD	922908363
MGC	VANGUARD WORLD FD	218,556	$15.35M	2.0%	$70.25	$57.96	—	INDX FD	921910873
FMNB	FARMERS NATL BANC CORP	1,681,191	$14.04M	1.8%	$8.35 *	$4.85	+20.7%	COM	309627107
RUSHB	RUSH ENTERPRISES INC	492,241	$13.86M	1.8%	$28.16 *	$9.17	-1.4%	COM	781846308
HDV	ISHARES TR	170,727	$13.07M	1.7%	$76.54	$67.69	—	INDX FD	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	325,943	$13.04M	1.7%	$40.02	$39.85	—	INDX FD	922042858
—	POWERSHARES ETF TRUST	118,444	$10.83M	1.4%	$91.43	$72.52	—	INDX FD	73935X583
—	ZWEIG TOTAL RETURN FD INC	665,890	$9.329M	1.2%	$14.01	$12.55	—	CLSD FD	989837208
—	QLT INC	2,308,561	$9.257M	1.2%	$4.01	$3.62	—	COM	746927102
—	LORAL SPACE & COMMUNICATNS I	112,110	$8.824M	1.2%	$78.71	$67.96	—	COM	543881106
VIG	VANGUARD SPECIALIZED PORTFOL	106,762	$8.665M	1.1%	$81.16	$66.20	—	INDX FD	921908844
VXF	VANGUARD INDEX FDS	94,173	$8.267M	1.1%	$87.79	$70.52	—	INDX FD	922908652
VEA	VANGUARD TAX MANAGED INTL FD	215,764	$8.173M	1.1%	$37.88	$38.31	—	INDX FD	921943858
INTC	INTEL CORP	224,029	$8.13M	1.1%	$36.29 *	$17.52	+52.1%	COM	458140100
VAW	VANGUARD WORLD FDS	70,948	$7.619M	1.0%	$107.39	$86.53	—	INDX FD	92204A801
RVSB	RIVERVIEW BANCORP INC	1,655,141	$7.415M	1.0%	$4.48 *	$3.08	+17.5%	COM	769397100
VEU	VANGUARD INTL EQUITY INDEX F	153,238	$7.181M	0.9%	$46.86	$44.54	—	INDX FD	922042775
—	CLAYMORE EXCHANGE TRD FD TR	320,008	$7.159M	0.9%	$22.37	$22.37	—	INDX FD	18383M506
TFSL	TFS FINL CORP	467,063	$6.952M	0.9%	$14.88 *	$5.70	+70.9%	COM	87240R107
VDE	VANGUARD WORLD FDS	60,253	$6.725M	0.9%	$111.61	$112.44	—	INDX FD	92204A306
—	LIBERTY ALL STAR EQUITY FD	1,086,176	$6.495M	0.9%	$5.98	$5.48	—	COM	530158104
AAPL	APPLE INC	58,049	$6.407M	0.8%	$110.37 *	$24.46	+5.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	60,631	$6.34M	0.8%	$104.57 *	$62.19	+22.1%	COM	478160104
—	ISHARES TR CORE MSCI EAFE	110,419	$6.108M	0.8%	$55.32	$60.59	—	INDX FD	46432f842
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,443	$6.073M	0.8%	$150.16 *	$144.34	-7.0%	COM	084670702
MSFT	MICROSOFT CORP	125,566	$5.833M	0.8%	$46.45	$26.84	+71.1%	COM	594918104
GLD	SPDR GOLD TRUST	51,342	$5.831M	0.8%	$113.57	$120.21	—	INDX FD	78463V107
—	TRIBUNE PUBG CO	253,829	$5.813M	0.8%	$22.90	$22.90	—	COM	896082104
PFE	PFIZER INC	185,660	$5.783M	0.8%	$31.15 *	$16.63	+22.5%	COM	717081103
—	TIME INC NEW	232,823	$5.73M	0.8%	$24.61	$23.39	—	COM	887228104
—	MUTUALFIRST FINL INC COM	257,080	$5.625M	0.7%	$21.88	$22.37	—	COM	62845b104
—	DEAN FOODS CO NEW	285,150	$5.526M	0.7%	$19.38	$19.38	—	COM	242370203
VZ	VERIZON COMMUNICATIONS INC	112,801	$5.277M	0.7%	$46.78 *	$26.91	+0.0%	COM	92343V104
—	SPECIAL OPPORTUNITIES FD INC	337,716	$5.191M	0.7%	$15.37	$16.45	—	CLSD FD	84741T104
PG	PROCTER & GAMBLE CO	56,974	$5.19M	0.7%	$91.09 *	$55.69	+4.0%	COM	742718109
—	BANCROFT FUND LTD	255,000	$5.115M	0.7%	$20.06	$20.06	—	COM	059695106
—	SWEDISH EXPT CR CORP	782,250	$4.936M	0.6%	$6.31	$8.00	—	INDX FD	870297801
KO	COCA COLA CO	116,129	$4.903M	0.6%	$42.22 *	$27.69	+11.4%	COM	191216100
—	UNITED ONLINE INC	335,260	$4.878M	0.6%	$14.55	$12.78	—	COM	911268209
BMY	BRISTOL MYERS SQUIBB CO	81,954	$4.838M	0.6%	$59.03 *	$30.21	+54.6%	COM	110122108
—	NEW MEDIA INVT GROUP INC COM	202,746	$4.791M	0.6%	$23.63	$23.63	—	COM	64704v106
—	FIRST TR IV NORTH AMERN ENERGY	167,888	$4.726M	0.6%	$28.15	$28.02	—	INDX FD	33738d101
—	ALLY FINL INC COM	197,705	$4.67M	0.6%	$23.62	$23.00	—	COM	02005n100
WFC	WELLS FARGO & CO NEW	82,359	$4.515M	0.6%	$54.82 *	$28.68	+42.4%	COM	949746101
—	SPARTANNASH CO	171,649	$4.487M	0.6%	$26.14	$21.94	—	COM	847215100
T	AT&T INC	126,713	$4.256M	0.6%	$33.59 *	$11.41	+9.0%	COM	00206R102
GLW	CORNING INC	184,156	$4.223M	0.6%	$22.93 *	$11.15	+24.3%	COM	219350105
BSV	VANGUARD BD INDEX FD INC	52,448	$4.193M	0.6%	$79.95	$80.04	—	INDX FD	921937827
—	ABBVIE INC	62,613	$4.097M	0.5%	$65.43	$44.55	—	COM	00287y109
—	WALGREENS BOOTS ALLIANCE INC	50,801	$3.871M	0.5%	$76.20	$76.20	—	COM	931427108
JPM	JPMORGAN CHASE & CO	61,628	$3.857M	0.5%	$62.59 *	$38.44	+29.3%	COM	46625H100
XOM	EXXON MOBIL CORP	41,724	$3.857M	0.5%	$92.44 *	$54.63	-5.9%	COM	30231G102
MMM	3M CO	23,296	$3.828M	0.5%	$164.32 *	$62.71	+46.9%	COM	88579Y101
—	PEPCO HOLDINGS INC	139,900	$3.768M	0.5%	$26.93	$26.93	—	COM	713291102
LEN/B	LENNAR CORP	103,020	$3.72M	0.5%	$36.11 *	$25.59	+33.2%	COM	526057302
—	TRIBUNE MEDIA CO	60,784	$3.633M	0.5%	$59.77	$50.78	—	COM	896047503
—	DU PONT E I DE NEMOURS & CO	49,011	$3.624M	0.5%	$73.94	$56.64	—	COM	263534109
—	GENERAL ELECTRIC CO	143,110	$3.616M	0.5%	$25.27	$24.55	—	COM	369604103
—	CHEROKEE INC NEW	185,107	$3.584M	0.5%	$19.36	$17.73	—	COM	16444h102
—	LIBERTY INTERACTIVE CORP LBT V	94,086	$3.549M	0.5%	$37.72	$39.27	—	COM	53071m880
QCOM	QUALCOMM INC	47,575	$3.536M	0.5%	$74.32 *	$51.06	-21.7%	COM	747525103
DRI	DARDEN RESTAURANTS INC	59,551	$3.491M	0.5%	$58.62 *	$37.46	+16.3%	COM	237194105
CSCO	CISCO SYS INC	123,517	$3.436M	0.5%	$27.82 *	$16.08	+25.4%	COM	17275R102
—	TIME WARNER INC	39,779	$3.398M	0.4%	$85.42	$63.36	—	COM	887317303
HON	HONEYWELL INTL INC	33,974	$3.395M	0.4%	$99.93 *	$57.58	+29.0%	COM	438516106
PEP	PEPSICO INC	35,261	$3.334M	0.4%	$94.55 *	$69.32	+6.0%	COM	713448108
—	ONE GAS INC COM	79,717	$3.286M	0.4%	$41.22	$36.39	—	COM	68235p108
COP	CONOCOPHILLIPS	47,318	$3.268M	0.4%	$69.06 *	$41.11	-6.7%	COM	20825C104
IVV	ISHARES TR	15,063	$3.116M	0.4%	$206.86	$173.85	—	INDX FD	464287200
—	ALLEGION PUB LTD	51,916	$2.879M	0.4%	$55.45	$49.17	—	COM	g0176j109
—	LIBERTY INTERACTIVE CORP	96,910	$2.851M	0.4%	$29.42	$24.82	—	COM	53071M104
—	ISHARES GOLD TRUST	247,509	$2.832M	0.4%	$11.44	$12.61	—	INDX FD	464285105
VOYA	VOYA FINL INC	66,666	$2.825M	0.4%	$42.38 *	$33.14	+7.0%	COM	929089100
FBT	FIRST TR EXCHANGE TRADED FD	25,583	$2.61M	0.3%	$102.02	$63.14	—	INDX FD	33733E203
MCD	MCDONALDS CORP	27,831	$2.608M	0.3%	$93.71 *	$71.68	+21.7%	COM	580135101
—	AUTOBYTEL INC	238,261	$2.597M	0.3%	$10.90	$12.02	—	COM	05275n205
—	REVENUESHARES ETF TR	45,113	$2.574M	0.3%	$57.06	$44.01	—	INDX FD	761396308
—	EGA EMERGING GLOBAL SHS TR	101,128	$2.563M	0.3%	$25.34	$26.84	—	INDX FD	268461779
—	FTD COS INC	72,458	$2.523M	0.3%	$34.82	$30.63	—	COM	30281v108
POST	POST HLDGS INC	59,962	$2.512M	0.3%	$41.89	$29.79	+38.9%	COM	737446104
—	MARKET VECTORS ETF TR	47,288	$2.484M	0.3%	$52.53	$51.18	—	INDX FD	57060U605
—	STARZ COM	82,589	$2.453M	0.3%	$29.70	$27.81	—	COM	85571q102
—	GDL FUND	237,550	$2.43M	0.3%	$10.23	$10.57	—	CLSD FD	361570104
EPD	ENTERPRISE PRODS PARTNERS L	67,047	$2.422M	0.3%	$36.12	$50.56	—	LP	293792107
—	ASHFORD HOSPITALITY TR INC	229,388	$2.404M	0.3%	$10.48	$10.48	—	COM	044103109
—	MFS INTER INCOME TR	496,975	$2.376M	0.3%	$4.78	$5.16	—	CLSD FD	55273C107
ABT	ABBOTT LABS	50,506	$2.274M	0.3%	$45.02 *	$35.44	+3.1%	COM	002824100
—	CINCINNATI BELL INC NEW	712,589	$2.273M	0.3%	$3.19	$3.11	—	COM	171871106
—	WHITEWAVE FOODS CO	64,479	$2.256M	0.3%	$34.99	$22.08	—	COM	966244105
SPY	SPDR S&P 500 ETF TR	10,960	$2.253M	0.3%	$205.57	$185.69	—	INDX FD	78462F103
SVVC	FIRSTHAND TECH VALUE FD INC	120,031	$2.239M	0.3%	$18.65 *	$14.90	-46.5%	COM	33766Y100
—	WISDOMTREE EUROPE SMALLCAP DIV	43,165	$2.222M	0.3%	$51.48	$60.28	—	INDX FD	97717w869
—	CST BRANDS	49,597	$2.163M	0.3%	$43.61	$34.13	—	COM	12646r105
KMI	KINDER MORGAN INC DEL	50,566	$2.139M	0.3%	$42.30 *	$21.97	-35.0%	LP	49456B101
HY	HYSTER YALE MATLS HANDLING I	29,108	$2.131M	0.3%	$73.21 *	$44.23	0.0%	COM	449172105
—	MALLINCKRODT PUB LTD	21,110	$2.091M	0.3%	$99.05	$99.05	—	COM	g5785g107
—	THE ADT CORPORATION	57,366	$2.078M	0.3%	$36.22	$33.79	—	COM	00101J106
—	XEROX CORP	149,000	$2.065M	0.3%	$13.86	$9.36	—	COM	984121103
CRVL	CORVEL CORP	53,212	$1.981M	0.3%	$37.23 *	$9.81	+25.3%	COM	221006109
WLY	WILEY JOHN & SONS INC	32,950	$1.952M	0.3%	$59.24 *	$36.40	0.0%	COM	968223206
DGS	WISDOMTREE TR	45,116	$1.947M	0.3%	$43.16	$46.06	—	INDX FD	97717W281
—	TRI CONTL CORP	90,000	$1.927M	0.3%	$21.41	$19.07	—	CLSD FD	895436103
—	AMERIANA BANCORP	112,385	$1.922M	0.3%	$17.10	$17.10	—	COM	023613102
—	MARKET VECTORS ETF TR	61,773	$1.92M	0.3%	$31.08	$31.08	—	INDX FD	57060U134
PPL	PPL CORP	52,749	$1.916M	0.3%	$36.32 *	$16.42	+30.7%	COM	69351T106
—	MVC CAPITAL INC	192,729	$1.895M	0.2%	$9.83	$10.95	—	COM	553829102
SYY	SYSCO CORP	47,313	$1.878M	0.2%	$39.69 *	$28.78	+9.4%	COM	871829107
—	HESKA CORP COM RESTRC NEW	101,100	$1.833M	0.2%	$18.13	$18.13	—	COM	42805e306
VNQI	VANGUARD INTL EQUITY INDEX F	34,050	$1.822M	0.2%	$53.51	$57.69	—	INDX FD	922042676
—	ROYAL DUTCH SHELL PLC	27,135	$1.817M	0.2%	$66.96	$66.27	—	ADUS	780259206
SAIC	SCIENCE APPLICATNS INTL CP N	35,834	$1.775M	0.2%	$49.53 *	$39.98	+14.1%	COM	808625107
—	CENTRAL GOLDTRUST	43,248	$1.758M	0.2%	$40.65	$40.65	—	COM	153546106
—	HALYARD HEALTH INC COM	38,544	$1.753M	0.2%	$45.48	$43.02	—	COM	40650v100
—	ADAMS DIVERSIFIED EQUITY FD	124,756	$1.707M	0.2%	$13.68	$13.68	—	CLSD FD	006212104
VCSH	VANGUARD SCOTTSDALE FDS	21,339	$1.699M	0.2%	$79.62	$79.38	—	INDX FD	92206C409
—	ALBANY MOLECULAR RESH INC	103,300	$1.682M	0.2%	$16.28	$16.28	—	COM	012423109
—	NICHOLAS FINL INC BC	112,750	$1.68M	0.2%	$14.90	$14.74	—	COM	65373j209
TKR	TIMKEN CO	39,079	$1.668M	0.2%	$42.68 *	$42.50	-29.2%	COM	887389104
—	KNOWLES CORP	70,345	$1.657M	0.2%	$23.56	$23.56	—	COM	49926d109
—	CLECO CORP NEW COM	30,120	$1.643M	0.2%	$54.55	$53.97	—	COM	12561w105
—	ROUSE PPTYS INC	88,272	$1.635M	0.2%	$18.52	$18.64	—	COM	779287101
TXN	TEXAS INSTRS INC	30,507	$1.631M	0.2%	$53.46 *	$25.99	+62.7%	COM	882508104
—	CROWN MEDIA HLDGS INC	458,678	$1.624M	0.2%	$3.54	$3.54	—	COM	228411104
PH	PARKER HANNIFIN CORP	12,320	$1.589M	0.2%	$128.98 *	$80.67	+6.7%	COM	701094104
SMG	SCOTTS MIRACLE GRO CO	25,486	$1.588M	0.2%	$62.31 *	$36.48	+30.5%	COM	810186106
AMAT	APPLIED MATLS INC	62,739	$1.563M	0.2%	$24.91 *	$19.43	-20.6%	COM	038222105
—	RAYTHEON CO	14,400	$1.558M	0.2%	$108.19	$72.66	—	COM	755111507
EMR	EMERSON ELEC CO	25,131	$1.551M	0.2%	$61.72 *	$36.51	0.0%	COM	291011104
BK	BANK NEW YORK MELLON CORP	37,566	$1.524M	0.2%	$40.57 *	$29.83	+8.9%	COM	064058100
LAKE	LAKELAND INDS INC	161,819	$1.516M	0.2%	$9.37 *	$6.61	+100.5%	COM	511795106
—	MARTHA STEWART LIVING OMNIME	349,110	$1.505M	0.2%	$4.31	$4.37	—	COM	573083102
—	POWERSHARES BUYBACK ACHIEVERS	30,695	$1.475M	0.2%	$48.05	$43.74	—	INDX FD	73935x286
MRK	MERCK & CO INC NEW	25,780	$1.464M	0.2%	$56.79 *	$31.69	+16.0%	COM	58933Y105
—	EATON CORP PLC	21,466	$1.459M	0.2%	$67.97	$68.18	—	COM	g29183103
VTI	VANGUARD INDEX FDS	13,353	$1.415M	0.2%	$105.97	$96.46	—	INDX FD	922908769
MTUS	TIMKENSTEEL CORP	38,133	$1.412M	0.2%	$37.03 *	$35.03	-69.4%	COM	887399103
—	ASCENT CAP GROUP INC	26,583	$1.407M	0.2%	$52.93	$52.93	—	COM	043632108
—	LEE ENTERPRISES INC	381,111	$1.402M	0.2%	$3.68	$3.68	—	COM	523768109
—	LIBERTY MEDIA CORP DELAWARE	39,970	$1.4M	0.2%	$35.03	$38.56	—	COM	531229300
AMCX	AMC NETWORKS INC	21,930	$1.398M	0.2%	$63.75 *	$76.79	0.0%	COM	00164V103
—	AXCELIS TECHNOLOGIES INC	545,500	$1.396M	0.2%	$2.56	$2.57	—	COM	054540109
—	NAUTILUS INC	91,737	$1.393M	0.2%	$15.18	$9.88	—	COM	63910B102
—	LANDS END INC NEW COM	25,750	$1.389M	0.2%	$53.94	$38.15	—	COM	51509f105
LAMR	LAMAR ADVERTISING CO NEW	25,790	$1.383M	0.2%	$53.63	$54.59	—	COM	512816109
—	TARGA RES	13,014	$1.38M	0.2%	$106.04	$97.83	—	LP	87612g101
—	SIGMA ALDRICH CORP	10,000	$1.373M	0.2%	$137.30	$137.30	—	COM	826552101
—	HAWAIIAN HOLDINGS INC	52,600	$1.37M	0.2%	$26.05	$14.93	—	COM	419879101
—	STRATEGIC GLOBAL INCOME FD	157,077	$1.332M	0.2%	$8.48	$8.52	—	CLSD FD	862719101
CALY	CALLAWAY GOLF CO	172,900	$1.331M	0.2%	$7.70 *	$6.78	+40.0%	COM	131193104
VFC	V F CORP	17,666	$1.323M	0.2%	$74.89 *	$57.59	+8.4%	COM	918204108
—	POLYCOM INC	97,899	$1.322M	0.2%	$13.50	$11.83	—	COM	73172k104
LBRDK	LIBERTY BROADBAND CORP	26,515	$1.321M	0.2%	$49.82	$47.00	+5.6%	COM	530307305
IBM	INTERNATIONAL BUSINESS MACHS	8,177	$1.312M	0.2%	$160.45 *	$118.94	-26.4%	COM	459200101
UTMD	UTAH MED PRODS INC	21,599	$1.297M	0.2%	$60.05 *	$51.93	+9.2%	COM	917488108
—	DIGIRAD CORP	296,342	$1.292M	0.2%	$4.36	$2.56	—	COM	253827109
—	WESTERN GAS PARTNERS LP	17,360	$1.268M	0.2%	$73.04	$64.41	—	LP	958254104
—	HARRIS & HARRIS GROUP INC	427,521	$1.261M	0.2%	$2.95	$2.98	—	COM	413833104
C	CITIGROUP INC	23,210	$1.256M	0.2%	$54.11 *	$36.19	+9.5%	COM	172967424
PAA	PLAINS ALL AMERN PIPELINE L	24,301	$1.247M	0.2%	$51.31	$55.01	—	LP	726503105
—	DOW CHEM CO	27,062	$1.234M	0.2%	$45.60	$32.77	—	COM	260543103
—	WELLS FARGO ADV MULTI SEC INC	89,500	$1.22M	0.2%	$13.63	$13.76	—	CLSD FD	94987d101
—	INVACARE CORP	72,542	$1.216M	0.2%	$16.76	$15.06	—	COM	461203101
—	IMATION CORP	318,865	$1.208M	0.2%	$3.79	$3.97	—	COM	45245A107
—	KRISPY KREME DOUGHNUTS INC	61,158	$1.207M	0.2%	$19.74	$17.99	—	COM	501014104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,474	$1.196M	0.2%	$82.63	$68.35	—	LP	559080106
—	ALLIANCEBERNSTEIN HOLDING LP U	46,250	$1.195M	0.2%	$25.84	$20.81	—	COM	01881g106
JBSS	SANFILIPPO JOHN B & SON INC	26,049	$1.185M	0.2%	$45.49 *	$42.04	+34.0%	COM	800422107
—	REALNETWORKS INC	168,300	$1.185M	0.2%	$7.04	$6.72	—	COM	75605l708
ET	ENERGY TRANSFER EQUITY L P	20,600	$1.182M	0.2%	$57.38	$37.06	—	LP	29273V100
—	NEW SR INVT GROUP INC	71,350	$1.174M	0.2%	$16.45	$13.67	—	COM	648691103
—	NEUBERGER BERMAN RE COM	217,250	$1.149M	0.2%	$5.29	$4.78	—	CLSD FD	64190a103
—	LEUCADIA NATL CORP	50,996	$1.143M	0.2%	$22.41	$26.21	—	COM	527288104
ALEX	ALEXANDER & BALDWIN INC NEW	28,888	$1.134M	0.1%	$39.26	$39.29	—	COM	014491104
KE	KIMBALL ELECTRONICS INC	93,797	$1.127M	0.1%	$12.02 *	$11.82	-3.4%	COM	49428J109
—	TUESDAY MORNING CORP	51,735	$1.123M	0.1%	$21.71	$21.71	—	COM	899035505
LFCR	LANDEC CORP	80,676	$1.114M	0.1%	$13.81 *	$13.66	-10.1%	COM	514766104
CCRN	CROSS CTRY HEALTHCARE INC	88,700	$1.107M	0.1%	$12.48 *	$10.82	+47.0%	COM	227483104
RWO	SPDR INDEX SHS FDS	23,082	$1.102M	0.1%	$47.74	$42.20	—	INDX FD	78463X749
—	ROYAL DUTCH SHELL PLC	15,700	$1.092M	0.1%	$69.55	$66.27	—	ADUS	780259107
FPX	FIRST TR US IPO INDEX FD	21,667	$1.09M	0.1%	$50.31	$46.17	—	INDX FD	336920103
—	ALASKA COMMNCT SYS GRP COM	597,931	$1.07M	0.1%	$1.79	$1.81	—	COM	01167p101
SLV	ISHARES SILVER TRUST	70,839	$1.067M	0.1%	$15.06	$17.92	—	INDX FD	46428Q109
—	EAGLE CAP GROWTH FD INC	121,226	$1.055M	0.1%	$8.70	$8.12	—	CLSD FD	269451100
ACIC	UNITED INS HLDGS CORP	46,500	$1.021M	0.1%	$21.96 *	$6.19	+114.9%	COM	910710102
—	IXYS CORP DEL COM	80,150	$1.01M	0.1%	$12.60	$12.60	—	COM	46600w106
—	JAKKS PAC INC COM	148,000	$1.006M	0.1%	$6.80	$8.88	—	COM	47012e106
—	SOUTH JERSEY INDS INC	16,600	$978K	0.1%	$58.92	$30.62	—	COM	838518108
—	CALAMOS ASSET MGMT INC	73,200	$975K	0.1%	$13.32	$11.45	—	COM	12811r104
TRIP	TRIPADVISOR INC	12,988	$970K	0.1%	$74.68 *	$71.77	0.0%	COM	896945201
CSX	CSX CORP	26,366	$955K	0.1%	$36.22 *	$7.08	+10.0%	COM	126408103
—	VECTRUS INC COM	34,758	$952K	0.1%	$27.39	$24.85	—	COM	92242t101
—	TOWERSTREAM CORP	508,506	$941K	0.1%	$1.85	$1.78	—	COM	892000100
—	WESTERN ASSET CLYM INFL OPP	82,500	$932K	0.1%	$11.30	$11.49	—	CLSD FD	95766R104
—	ADVISORSHARES TRIMTABS FLOAT S	16,417	$909K	0.1%	$55.37	$49.16	—	INDX FD	00768y818
—	ELECTRO SCIENTIFIC INDS	117,051	$908K	0.1%	$7.76	$8.04	—	COM	285229100
—	WUXI PHARMATECH CAYMAN INC	26,982	$908K	0.1%	$33.65	$33.65	—	ADUS	929352102
—	PROSPECT CAP CORP	109,500	$904K	0.1%	$8.26	$8.26	—	COM	74348t102
CAG	CONAGRA FOODS INC	24,570	$891K	0.1%	$36.26 *	$18.07	+24.1%	COM	205887102
IEP	ICAHN ENTERPRISES LP	9,576	$885K	0.1%	$92.42	$102.50	—	COM	451100101
—	QEP RES INC	43,497	$880K	0.1%	$20.23	$20.23	—	COM	74733V100
CSL	CARLISLE COS INC	9,600	$866K	0.1%	$90.21 *	$77.78	0.0%	COM	142339100
—	ALPS ETF TR SECTOR DIVIDEND DO	22,668	$862K	0.1%	$38.03	$37.72	—	INDX FD	00162q858
—	UBS AG JERSEY BRH	21,212	$861K	0.1%	$40.59	$40.59	—	LP	902641646
DIS	DISNEY WALT CO	9,040	$851K	0.1%	$94.14 *	$65.21	+56.8%	COM	254687106
AXTI	AXT INC	302,900	$848K	0.1%	$2.80 *	$2.63	-11.5%	COM	00246W103
—	MFS MULTIMARKET INCOME TR	130,000	$845K	0.1%	$6.50	$6.50	—	CLSD FD	552737108
MDLZ	MONDELEZ INTL INC	23,057	$838K	0.1%	$36.34 *	$24.10	+47.2%	COM	609207105
—	RTI SURGICAL INC	159,500	$829K	0.1%	$5.20	$3.80	—	COM	74975N105
—	INDEXIQ ETF TR	30,132	$828K	0.1%	$27.48	$24.20	—	INDX FD	45409B628
VYM	VANGUARD WHITEHALL FDS INC	11,904	$818K	0.1%	$68.72	$64.40	—	INDX FD	921946406
—	POWERSHARES ETF TR II	21,448	$814K	0.1%	$37.95	$34.38	—	INDX FD	73937B779
—	TELENAV INC	121,707	$812K	0.1%	$6.67	$6.05	—	COM	879455103
—	COLLECTORS UNIVERSE COM NEW	38,839	$810K	0.1%	$20.86	$17.06	—	COM	19421r200
—	CYRUSONE INC	29,318	$808K	0.1%	$27.56	$22.60	—	COM	23283r100
—	CELGENE CORP	7,214	$807K	0.1%	$111.87	$108.59	—	COM	151020104
—	HEIDRICK & STRUGGLES INTL IN	35,000	$807K	0.1%	$23.06	$16.71	—	COM	422819102
—	SEARS HOMETOWN & OUTLET STOR	61,300	$806K	0.1%	$13.15	$16.27	—	COM	812362101
SLB	SCHLUMBERGER LTD	9,362	$800K	0.1%	$85.45 *	$54.56	+2.8%	COM	806857108
—	SYMANTEC CORP	31,000	$795K	0.1%	$25.65	$22.66	—	COM	871503108
—	BLACKROCK ENHANCED EQUITY DIVI	97,811	$794K	0.1%	$8.12	$8.12	—	CLSD FD	09251a104
—	LEAPFROG ENTERPRISES INC CL A	166,000	$784K	0.1%	$4.72	$3.52	—	COM	52186n106
NEE	NEXTERA ENERGY INC	7,275	$773K	0.1%	$106.25 *	$18.27	+6.7%	COM	65339F101
—	E M C CORP MASS	25,964	$772K	0.1%	$29.73	$27.39	—	COM	268648102
—	JPMORGAN CHASE & CO	16,748	$770K	0.1%	$45.98	$45.98	—	INDX FD	46625H365
IWM	ISHARES TR	6,400	$766K	0.1%	$119.69	$119.69	—	INDX FD	464287655
IWF	ISHARES TR	7,919	$757K	0.1%	$95.59	$86.29	—	INDX FD	464287614
—	STATE AUTO FINL CORP	33,995	$755K	0.1%	$22.21	$18.28	—	COM	855707105
AMGN	AMGEN INC	4,724	$752K	0.1%	$159.19 *	$113.30	+2.8%	COM	031162100
DSGR	LAWSON PRODS INC	27,898	$745K	0.1%	$26.70 *	$10.08	+30.3%	COM	520776105
—	ASHFORD INC	7,903	$743K	0.1%	$94.01	$89.37	—	COM	044104107
—	STANLEY FURNITURE CO INC	267,561	$733K	0.1%	$2.74	$3.44	—	COM	854305208
—	PLAINS GP HLDGS L P	28,259	$726K	0.1%	$25.69	$26.33	—	LP	72651a108
—	AVIAT NETWORKS INC	482,148	$723K	0.1%	$1.50	$1.96	—	COM	05366Y102
—	VECTOR GROUP LTD COM	33,388	$711K	0.1%	$21.30	$21.30	—	COM	92240m108
IWD	ISHARES TR	6,697	$699K	0.1%	$104.38	$89.41	—	INDX FD	464287598
NSC	NORFOLK SOUTHERN CORP	6,370	$698K	0.1%	$109.58 *	$85.81	-19.4%	COM	655844108
—	INVESTORS BANCORP INC NEW	61,500	$690K	0.1%	$11.22	$11.22	—	COM	46146l101
—	TRUSTCO BK CORP N Y	95,000	$690K	0.1%	$7.26	$7.18	—	COM	898349105
PM	PHILIP MORRIS INTL INC	8,444	$688K	0.1%	$81.48 *	$49.75	+5.1%	COM	718172109
—	WARREN RES INC COM	424,000	$683K	0.1%	$1.61	$1.83	—	COM	93564a100
—	NATUZZI S P A ADR	437,183	$678K	0.1%	$1.55	$2.20	—	ADUS	63905a101
—	ROSE ROCK MIDSTREAM L P	14,670	$667K	0.1%	$45.47	$38.11	—	LP	777149105
ASYS	AMTECH SYS INC	64,860	$662K	0.1%	$10.21 *	$9.98	-48.3%	COM	032332504
AMP	AMERIPRISE FINL INC	5,000	$661K	0.1%	$132.20 *	$77.95	+15.7%	COM	03076C106
—	JOHNSON CTLS INC	13,644	$660K	0.1%	$48.37	$48.37	—	COM	478366107
FMC	F M C CORP	11,500	$656K	0.1%	$57.04 *	$30.56	-11.2%	COM	302491303
—	PLATFORM SPECIALTY PRODS CORP	28,170	$654K	0.1%	$23.22	$26.09	—	COM	72766q105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	150,063	$653K	0.1%	$4.35 *	$3.73	+7.6%	COM	714157203
AORT	CRYOLIFE INC	57,047	$646K	0.1%	$11.32 *	$5.98	+74.9%	COM	228903100
WM	WASTE MGMT INC DEL	12,500	$641K	0.1%	$51.28 *	$33.34	+31.7%	COM	94106L109
—	BLUCORA INC	45,700	$633K	0.1%	$13.85	$13.85	—	COM	095229100
—	GLOBAL X FDS MLP & ENERGY INFR	33,929	$629K	0.1%	$18.54	$15.55	—	INDX FD	37950e226
PGR	PROGRESSIVE CORP OHIO	23,222	$627K	0.1%	$27.00 *	$17.16	+36.4%	COM	743315103
—	TRI POINTE HOMES	41,080	$626K	0.1%	$15.24	$13.63	—	COM	87265h109
NEM	NEWMONT MINING CORP	33,022	$624K	0.1%	$18.90 *	$21.93	-34.3%	COM	651639106
COST	COSTCO WHSL CORP NEW	4,376	$620K	0.1%	$141.68 *	$97.36	+36.4%	COM	22160K105
—	ALIBABA GRP SHS	5,929	$616K	0.1%	$103.90	$93.99	—	COM	01609w102
—	MULTI FINLINE ELECTRONIX INC	54,561	$613K	0.1%	$11.24	$10.86	—	COM	62541b101
TJX	TJX COS INC NEW	8,800	$604K	0.1%	$68.64 *	$27.35	+13.0%	COM	872540109
—	FUEL SYS SOLUTIONS INC	54,500	$596K	0.1%	$10.94	$8.42	—	COM	35952w103
—	CHECK POINT SOFTWARE ORD	7,575	$595K	0.1%	$78.55	$78.55	—	COM	m22465104
CVX	CHEVRON CORP NEW	5,287	$593K	0.1%	$112.16 *	$69.02	-15.3%	COM	166764100
—	VOXX INTL CORP CL A	67,396	$590K	0.1%	$8.75	$8.72	—	COM	91829f104
—	EAGLE BANCORP MONT	53,400	$586K	0.1%	$10.97	$10.94	—	COM	26942g100
—	MAXWELL TECHNOLOGIES INC	64,000	$584K	0.1%	$9.13	$7.44	—	COM	577767106
EGY	VAALCO ENERGY INC	128,000	$584K	0.1%	$4.56 *	$4.36	-64.9%	COM	91851C201
—	TICC CAP CORP COM	77,000	$580K	0.1%	$7.53	$7.53	—	COM	87244t109
—	KIMBALL INTL INC	63,323	$578K	0.1%	$9.13	$10.25	—	COM	494274103
—	JMP GROUP INC COM	75,619	$576K	0.1%	$7.62	$7.62	—	COM	46629u107
—	LIBERTY TRIPADVISOR HLDGS IN	21,034	$566K	0.1%	$26.91	$29.65	—	COM	531465102
—	GOOGLE INC	1,064	$565K	0.1%	$531.02	$776.78	—	COM	38259P508
—	VANGUARD CHARLOTTE FDS TOTAL I	10,612	$564K	0.1%	$53.15	$53.03	—	INDX FD	92203j407
—	APACHE CORP	8,950	$561K	0.1%	$62.68	$62.68	—	COM	037411105
—	GOOGLE INC CL C	1,064	$560K	0.1%	$526.32	$562.15	—	COM	38259p706
DVY	ISHARES TR	7,036	$559K	0.1%	$79.45	$79.45	—	INDX FD	464287168
—	MARKWEST ENERGY PARTNERS L P	8,238	$554K	0.1%	$67.25	$64.39	—	LP	570759100
DLN	WISDOMTREE TR	7,396	$548K	0.1%	$74.09	$60.47	—	INDX FD	97717W307
—	GABELLI DIVD & INCOME TR	25,115	$544K	0.1%	$21.66	$19.46	—	CLSD FD	36242H104
—	BOULDER GROWTH & INCOME FD I	60,000	$543K	0.1%	$9.05	$7.73	—	CLSD FD	101507101
PHYS	SPROTT PHYSICAL GOLD TRUST	55,353	$541K	0.1%	$9.77	$10.23	—	INDX FD	85207H104
ADM	ARCHER DANIELS MIDLAND CO	10,300	$536K	0.1%	$52.04 *	$35.71	-17.1%	COM	039483102
—	CREDIT SUISSE NASSAU BRH	16,531	$528K	0.1%	$31.94	$31.94	—	INDX FD	22542D852
—	LUBYS INC	114,847	$523K	0.1%	$4.55	$7.02	—	COM	549282101
MET	METLIFE INC	9,650	$522K	0.1%	$54.09 *	$31.20	0.0%	COM	59156R108
—	NEVADA GOLD & CASINOS INC	417,000	$521K	0.1%	$1.25	$1.23	—	COM	64126Q206
—	VERIFONE SYS INC COM	13,850	$515K	0.1%	$37.18	$37.18	—	COM	92342y109
—	ENSCO PLC	16,978	$508K	0.1%	$29.92	$38.24	—	ADUS	G3157S106
—	RAYONIER ADVANCED MATLS INC	22,546	$503K	0.1%	$22.31	$22.31	—	COM	75508b104
—	ITERIS INC	292,970	$502K	0.1%	$1.71	$1.78	—	COM	46564T107
—	SPECTRA ENERGY PARTNERS LP	8,707	$496K	0.1%	$56.97	$46.15	—	LP	84756N109
—	PERCEPTRON INC	49,725	$495K	0.1%	$9.95	$8.88	—	COM	71361F100
SJNK	SPDR SER TR	16,781	$485K	0.1%	$28.90	$29.50	—	INDX FD	78468R408
—	FIRST TR ENERGY INCOME & GRW	13,196	$482K	0.1%	$36.53	$33.92	—	COM	33738G104
—	TESORO LOGISTICS LP	8,193	$482K	0.1%	$58.83	$57.60	—	LP	88160T107
—	MADISON STRTG SECTOR PREM FD	40,500	$481K	0.1%	$11.88	$12.50	—	CLSD FD	558268108
—	ZOETIS INC	11,150	$480K	0.1%	$43.05	$43.14	—	COM	98978v103
—	LAYNE CHRISTENSEN CO	49,800	$475K	0.1%	$9.54	$9.26	—	COM	521050104
—	PICO HLDGS INC	24,950	$470K	0.1%	$18.84	$16.51	—	COM	693366205
IJH	ISHARES TR	3,170	$459K	0.1%	$144.79	$124.72	—	INDX FD	464287507
—	ZAGG INC	66,500	$452K	0.1%	$6.80	$5.40	—	COM	98884u108
—	CALLON PETE CO DEL	83,000	$452K	0.1%	$5.45	$5.45	—	COM	13123X102
GIS	GENERAL MLS INC	8,450	$451K	0.1%	$53.37 *	$33.79	+19.7%	COM	370334104
MSN	EMERSON RADIO CORP	421,931	$443K	0.1%	$1.05 *	$1.52	-25.9%	COM	291087203
—	EQT MIDSTREAM PARTNERS L P	4,862	$428K	0.1%	$88.03	$64.48	—	LP	26885b100
EEMV	ISHARES	7,546	$427K	0.1%	$56.59	$57.33	—	INDX FD	464286533
STRL	STERLING CONSTRUCTION CO INC	66,500	$425K	0.1%	$6.39 *	$5.76	-11.9%	COM	859241101
IWR	ISHARES TR	2,541	$424K	0.1%	$166.86	$133.15	—	INDX FD	464287499
—	CHINA LODGING GROUP LTD	16,000	$420K	0.1%	$26.25	$26.25	—	ADUS	16949N109
—	SHUTTERFLY INC COM	10,000	$417K	0.1%	$41.70	$46.18	—	COM	82568p304
AIVL	WISDOMTREE TR	5,400	$414K	0.1%	$76.67	$62.22	—	INDX FD	97717W406
BIDU	BAIDU INC	1,788	$408K	0.1%	$228.19	$220.86	—	ADUS	056752108
LINC	LINCOLN EDL SVCS CORP	144,500	$405K	0.1%	$2.80 *	$3.69	-57.0%	COM	533535100
DON	WISDOMTREE TR	4,825	$404K	0.1%	$83.73	$67.17	—	INDX FD	97717W505
RAIL	FREIGHTCAR AMER INC	15,200	$400K	0.1%	$26.32 *	$18.78	+11.9%	COM	357023100
—	ENERGY TRANSFER PRTNRS L P	6,122	$398K	0.1%	$65.01	$51.56	—	LP	29273R109
—	BARNES & NOBLE INC	17,115	$397K	0.1%	$23.20	$20.73	—	COM	067774109
FNB	FNB CORP PA	29,819	$397K	0.1%	$13.31 *	$8.48	+8.8%	COM	302520101
—	SUNOCO LOGISTICS PT LP COM UNI	9,484	$396K	0.1%	$41.75	$61.08	—	LP	86764l108
—	SAFEGUARD SCIENTIFICS INC	20,000	$396K	0.1%	$19.80	$16.07	—	COM	786449207
SYLD	CAMBRIA ETF TR	12,621	$394K	0.1%	$31.22	$26.89	—	INDX FD	132061201
—	LIBERTY MEDIA CORP DELAWARE	11,140	$393K	0.1%	$35.28	$123.30	—	COM	531229102
—	POWERSHARES ETF TRUST II	13,621	$387K	0.1%	$28.41	$27.70	—	INDX FD	73936Q835
IBB	ISHARES TR	1,258	$382K	0.1%	$303.66	$194.09	—	INDX FD	464287556
SO	SOUTHERN CO	7,600	$373K	0.0%	$49.08 *	$29.49	+0.5%	COM	842587107
—	MONSTER WORLDWIDE INC	80,000	$370K	0.0%	$4.63	$4.63	—	COM	611742107
—	RCS CAP CORP	29,720	$364K	0.0%	$12.25	$12.25	—	COM	74937W102
VSS	VANGUARD INTL EQUITY INDEX F	3,799	$362K	0.0%	$95.29	$99.59	—	INDX FD	922042718
LLY	LILLY ELI & CO	5,245	$362K	0.0%	$69.02	$43.45	+60.4%	COM	532457108
—	MONSANTO CO NEW	2,996	$358K	0.0%	$119.49	$119.49	—	COM	61166W101
O	REALTY INCOME CORP	7,350	$351K	0.0%	$47.76 *	$26.33	+13.0%	COM	756109104
—	CAMERON INTL CORP COM	7,000	$350K	0.0%	$50.00	$61.30	—	COM	13342b105
—	POWERSECURE INTL INC COM	30,000	$349K	0.0%	$11.63	$9.74	—	COM	73936n105
MINT	PIMCO ETF TR	3,455	$349K	0.0%	$101.01	$101.18	—	INDX FD	72201R833
—	PROSHARES TR	15,900	$346K	0.0%	$21.76	$22.47	—	INDX FD	74347R503
—	RUBY TUESDAY INC	50,430	$345K	0.0%	$6.84	$6.60	—	COM	781182100
—	LIONBRIDGE TECHNOLOGIES INC	60,040	$345K	0.0%	$5.75	$6.18	—	COM	536252109
—	HHGREGG INC COM	45,600	$345K	0.0%	$7.57	$5.81	—	COM	42833l108
FE	FIRSTENERGY CORP	8,850	$345K	0.0%	$38.98 *	$23.89	-13.8%	COM	337932107
HOFT	HOOKER FURNITURE CORP	20,000	$343K	0.0%	$17.15 *	$25.81	0.0%	COM	439038100
USMV	ISHARES TR	8,452	$342K	0.0%	$40.46	$32.54	—	INDX FD	46429B697
DGICA	DONEGAL GROUP INC	21,321	$341K	0.0%	$15.99 *	$9.37	-2.7%	COM	257701201
—	VIPSHOP HLDGS LTD SPONS ADR	17,417	$340K	0.0%	$19.52	$19.52	—	ADUS	92763w103
GILD	GILEAD SCIENCES INC	3,562	$336K	0.0%	$94.33 *	$71.91	+1.4%	COM	375558103
HD	HOME DEPOT INC	3,193	$335K	0.0%	$104.92 *	$77.59	+28.9%	COM	437076102
ALNT	ALLIED MOTION TECHNOLOGIES I	13,984	$331K	0.0%	$23.67 *	$13.20	+3.6%	COM	019330109
MSA	MSA SAFETY INC	6,200	$329K	0.0%	$53.06 *	$52.42	-16.4%	COM	553498106
—	ENLINK MIDSTREAM LLC COM	9,256	$329K	0.0%	$35.54	$35.54	—	LP	29336t100
—	SPECTRA ENERGY CORP	8,947	$325K	0.0%	$36.33	$36.33	—	COM	847560109
—	BOSTON PRIVATE FINL HLDGS IN	23,700	$319K	0.0%	$13.46	$10.63	—	COM	101119105
—	VICON INDS INC	172,977	$318K	0.0%	$1.84	$1.90	—	COM	925811101
—	MPLX LP COM	4,314	$317K	0.0%	$73.48	$73.48	—	LP	55336v100
VPU	VANGUARD WORLD FDS	3,098	$317K	0.0%	$102.32	$83.06	—	INDX FD	92204A876
—	RICHMONT MINES INC	100,000	$316K	0.0%	$3.16	$3.16	—	COM	76547t106
—	DEX MEDIA INC	35,252	$316K	0.0%	$8.96	$8.96	—	COM	25213a107
SYK	STRYKER CORP	3,335	$315K	0.0%	$94.45 *	$69.03	+23.5%	COM	863667101
—	REVENUESHARES ETF TR	7,700	$314K	0.0%	$40.78	$39.84	—	INDX FD	761396100
—	FOX ENTERTAINMENT GROUP INC CL	8,508	$314K	0.0%	$36.91	$36.91	—	COM	90130a200
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,428	$312K	0.0%	$57.48	$57.48	—	COM	881624209
—	GOODRICH PETE CORP	69,500	$309K	0.0%	$4.45	$7.93	—	COM	382410405
FCX	FREEPORT-MCMORAN INC	13,000	$304K	0.0%	$23.38 *	$8.63	0.0%	COM	35671D857
—	SILICON GRAPHICS INTL CORP	26,500	$302K	0.0%	$11.40	$11.30	—	COM	82706L108
—	MADISON CVRED CALL & EQ STR	36,857	$300K	0.0%	$8.14	$7.28	—	CLSD FD	557437100
TIP	ISHARES TR	2,681	$300K	0.0%	$111.90	$111.91	—	INDX FD	464287176
KEY	KEYCORP NEW	21,369	$297K	0.0%	$13.90 *	$6.76	+28.2%	COM	493267108
VBR	VANGUARD INDEX FDS	2,792	$295K	0.0%	$105.66	$90.90	—	INDX FD	922908611
SJM	SMUCKER J M CO	2,898	$293K	0.0%	$101.10 *	$70.96	+23.9%	COM	832696405
BIV	VANGUARD BD INDEX FD INC	3,455	$293K	0.0%	$84.80	$83.53	—	INDX FD	921937819
EBAY	EBAY INC	5,200	$292K	0.0%	$56.15 *	$24.58	0.0%	COM	278642103
—	NCR CORP NEW COM	9,980	$291K	0.0%	$29.16	$29.16	—	COM	62886e108
CL	COLGATE PALMOLIVE CO	4,111	$284K	0.0%	$69.08 *	$47.39	+10.9%	COM	194162103
DE	DEERE & CO	3,163	$280K	0.0%	$88.52 *	$65.04	0.0%	COM	244199105
—	PLANAR SYS INC	33,500	$280K	0.0%	$8.36	$5.07	—	COM	726900103
—	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	$1.61	—	COM	69329v100
—	MARKET VECTORS ETF TR	15,629	$274K	0.0%	$17.53	$17.41	—	INDX FD	57060U803
—	RUBICON TECHNOLOGY INC COM	59,000	$270K	0.0%	$4.58	$2.62	—	COM	78112t107
HBAN	HUNTINGTON BANCSHARES INC	25,419	$267K	0.0%	$10.50 *	$5.74	+28.4%	COM	446150104
DOV	DOVER CORP	3,675	$264K	0.0%	$71.84 *	$50.83	-16.3%	COM	260003108
—	PRUDENTIAL GLBL SHORT DURATION	16,000	$255K	0.0%	$15.94	$15.94	—	CLSD FD	74433a109
—	CALIFORNIA RES CORP COM	46,196	$255K	0.0%	$5.52	$5.52	—	COM	13057q107
—	ANADARKO PETE CORP	3,050	$252K	0.0%	$82.62	$82.62	—	COM	032511107
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$251K	0.0%	$125.50 *	$129.50	0.0%	COM	883556102
EL	LAUDER ESTEE COS INC	3,298	$251K	0.0%	$76.11	$59.78	+25.1%	COM	518439104
—	RETRACTABLE TECHNOLOGIES INC C	50,000	$250K	0.0%	$5.00	$4.69	—	COM	76129w105
—	BALLANTYNE STRONG INC	60,079	$249K	0.0%	$4.14	$4.43	—	COM	058516105
BAX	BAXTER INTL INC	3,400	$249K	0.0%	$73.24 *	$31.05	0.0%	COM	071813109
—	ALPS ETF TR	14,000	$245K	0.0%	$17.50	$17.50	—	INDX FD	00162Q866
—	SPARTON CORP	8,595	$244K	0.0%	$28.39	$28.39	—	COM	847235108
—	MARKET VECTORS ETF TR	7,190	$244K	0.0%	$33.94	$33.94	—	INDX FD	57060U795
NVS	NOVARTIS A G	2,625	$243K	0.0%	$92.57	$92.49	—	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	2,444	$235K	0.0%	$96.15 *	$42.70	+32.7%	COM	654106103
—	COHEN & STEERS CLOSED END OPP	17,710	$233K	0.0%	$13.16	$12.85	—	CLSD FD	19248p106
RELL	RICHARDSON ELECTRS LTD	23,200	$232K	0.0%	$10.00 *	$6.11	-31.8%	COM	763165107
—	FIRST TR LARGE CAP VALUE ALPHA	5,257	$230K	0.0%	$43.75	$43.75	—	INDX FD	33735j101
EEM	ISHARES TR	5,816	$229K	0.0%	$39.37	$39.37	—	INDX FD	464287234
CAT	CATERPILLAR INC DEL	2,500	$229K	0.0%	$91.60 *	$54.58	0.0%	COM	149123101
—	BED BATH & BEYOND INC	3,000	$229K	0.0%	$76.33	$76.33	—	COM	075896100
—	ENDEAVOUR SILVER CORP	106,000	$229K	0.0%	$2.16	$2.00	—	COM	29258y103
PFF	ISHARES TR	5,793	$228K	0.0%	$39.36	$39.36	—	INDX FD	464288687
—	MACKINAC FINL CORP	19,229	$228K	0.0%	$11.86	$11.86	—	COM	554571109
—	AMERISOURCEBERGEN CORP COM	2,500	$225K	0.0%	$90.00	$90.00	—	COM	03073e105
—	FIRSTMERIT CORP	11,914	$225K	0.0%	$18.89	$20.04	—	COM	337915102
—	NUVEEN OHIO QUALITY INCOME M	14,440	$221K	0.0%	$15.30	$14.94	—	CLSD FD	670980101
DUK	DUKE ENERGY CORP NEW	2,613	$218K	0.0%	$83.43 *	$46.35	0.0%	COM	26441C204
LQD	ISHARES TR	1,829	$218K	0.0%	$119.19	$119.19	—	INDX FD	464287242
—	MAXIM INTEGRATED PRODS INC	6,760	$215K	0.0%	$31.80	$31.80	—	COM	57772K101
WMB	WILLIAMS COS INC DEL	4,789	$215K	0.0%	$44.89 *	$19.57	0.0%	LP	969457100
—	NEWCASTLE INVT CORP NEW	45,830	$206K	0.0%	$4.49	$4.49	—	COM	65105m603
VLO	VALERO ENERGY CORP NEW	4,118	$204K	0.0%	$49.54 *	$45.50	0.0%	COM	91913Y100
VGK	VANGUARD INTL EQUITY INDEX F	3,900	$204K	0.0%	$52.31	$52.83	—	INDX FD	922042874
—	BARCLAYS BK PLC ETN SELECT MLP	6,623	$203K	0.0%	$30.65	$30.65	—	INDX FD	06742c723
IYH	ISHARES TR	1,400	$202K	0.0%	$144.29	$144.29	—	INDX FD	464287762
—	ASIA PAC FD INC	17,613	$199K	0.0%	$11.30	$11.30	—	CLSD FD	044901106
—	SWISS HELVETIA FD INC	17,432	$194K	0.0%	$11.13	$12.33	—	CLSD FD	870875101
—	STEALTHGAS INC SHS	30,000	$189K	0.0%	$6.30	$9.15	—	COM	y81669106
—	CAPSTONE TURBINE CORP COM	250,000	$185K	0.0%	$0.74	$0.91	—	COM	14067d102
KOPN	KOPIN CORP	50,000	$181K	0.0%	$3.62 *	$3.51	-16.4%	COM	500600101
—	THIRD PT REINS LTD COM	12,388	$180K	0.0%	$14.53	$14.53	—	COM	g8827U100
—	QUANTUM CORP	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	10,800	$171K	0.0%	$15.83	$12.36	—	COM	013817101
FEIM	FREQUENCY ELECTRS INC	14,600	$167K	0.0%	$11.44 *	$8.29	0.0%	COM	358010106
—	LIQUIDITY SERVICES INC COM	20,000	$163K	0.0%	$8.15	$8.15	—	COM	53635b107
—	CENTRAL FD CDA LTD	13,460	$156K	0.0%	$11.59	$13.36	—	CLSD FD	153501101
—	RCI HOSPITALITY HLDGS INC COM	15,000	$150K	0.0%	$10.00	$10.00	—	COM	74934q108
—	ELLSWORTH GROWTH & INCOME FD	17,000	$148K	0.0%	$8.71	$8.71	—	COM	289074106
—	JAPAN SMALLER CAPTLZTN FD IN	15,224	$137K	0.0%	$9.00	$8.65	—	INDX FD	47109U104
DSWL	DESWELL INDS INC	72,943	$131K	0.0%	$1.80 *	$1.19	-28.6%	COM	250639101
—	CLOUGH GLOBAL OPPORTUNITIES	10,200	$131K	0.0%	$12.84	$12.84	—	CLSD FD	18914E106
—	ALLSCRIPTS HEALTHCARE SOLUTION	10,000	$128K	0.0%	$12.80	$12.43	—	COM	01988p108
—	OCLARO INC COM	70,000	$125K	0.0%	$1.79	$1.96	—	COM	67555n206
—	WEATHERFORD INTL PLC ORD	10,000	$114K	0.0%	$11.40	$11.40	—	COM	g48833100
—	ALTEVA COM	14,428	$102K	0.0%	$7.07	$4.40	—	COM	02153v102
—	MFS INTERMEDIATE HIGH INC	37,964	$101K	0.0%	$2.66	$2.35	—	CLSD FD	59318t109
—	EMMIS COMMUNICATIONS CORP	46,371	$87,000	0.0%	$1.88	$1.88	—	COM	291525103
—	COMMUNITY HEALTH SYS INC NEW	3,233,230	$81,000	0.0%	$0.03	$0.05	—	COM	203668116
IAG	IAMGOLD CORP	30,000	$81,000	0.0%	$2.70 *	$1.87	-12.8%	COM	450913108
—	SENOMYX INC	12,500	$75,000	0.0%	$6.00	$5.80	—	COM	81724q107
—	RECRO PHARMA INC COM	25,060	$72,000	0.0%	$2.87	$2.87	—	COM	75629f109
TRT	TRIO TECH INTL	18,922	$55,000	0.0%	$2.91 *	$1.06	+28.4%	COM	896712205
—	WIDEPOINT CORP	39,060	$54,000	0.0%	$1.38	$1.38	—	COM	967590100
—	ARENA PHARMACEUTICALS INC	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	$1.33	—	COM	91531f103
—	SIRIUS XM HLDGS INC	12,000	$42,000	0.0%	$3.50	$3.25	—	COM	82968b103
—	MCDERMOTT INTL INC	14,000	$41,000	0.0%	$2.93	$7.13	—	COM	580037109
—	ACTIVE POWER INC COM	20,000	$37,000	0.0%	$1.85	$1.85	—	COM	00504w308
—	MANAGED HIGH YIELD PLUS FD I	20,000	$36,000	0.0%	$1.80	$1.72	—	CLSD FD	561911108
—	DOVER DOWNS GAMING & ENTMT I	40,000	$33,000	0.0%	$0.82	$1.34	—	COM	260095104