Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	337,247	$28.26M	3.5%	$83.80	$73.06	—	INDX FD	922908553
MGC	VANGUARD WORLD FD	298,326	$20.91M	2.6%	$70.10	$61.20	—	INDX FD	921910873
VOO	VANGUARD INDEX FDS	100,578	$18.96M	2.3%	$188.56	$172.68	—	INDX FD	922908363
FMNB	FARMERS NATL BANC CORP	1,788,122	$15.93M	2.0%	$8.91 *	$4.92	+22.2%	COM	309627107
HDV	ISHARES TR	191,788	$14.96M	1.8%	$78.01	$68.83	—	INDX FD	46429B663
—	ZWEIG TOTAL RETURN FD INC	1,125,025	$13.49M	1.7%	$11.99	$12.32	—	CLSD FD	989837208
VIG	VANGUARD SPECIALIZED PORTFOL	135,169	$10.98M	1.3%	$81.25	$69.36	—	INDX FD	921908844
VEA	VANGUARD TAX MANAGED INTL FD	289,748	$10.4M	1.3%	$35.88	$37.69	—	INDX FD	921943858
—	POWERSHARES ETF TRUST	117,320	$10.34M	1.3%	$88.15	$72.52	—	INDX FD	73935X583
—	MUTUALFIRST FINL INC	392,829	$9.899M	1.2%	$25.20	$25.20	—	COM	62845B104
VWO	VANGUARD INTL EQUITY INDEX F	243,639	$8.425M	1.0%	$34.58	$39.85	—	INDX FD	922042858
RVSB	RIVERVIEW BANCORP INC	1,957,438	$8.221M	1.0%	$4.20 *	$3.13	+8.5%	COM	769397100
VAW	VANGUARD WORLD FDS	81,735	$8.025M	1.0%	$98.18	$88.07	—	INDX FD	92204A801
VXF	VANGUARD INDEX FDS	94,433	$7.819M	1.0%	$82.80	$70.52	—	INDX FD	922908652
IEFA	ISHARES TR	142,095	$7.551M	0.9%	$53.14	$53.14	—	INDX FD	46432F842
AAPL	APPLE INC	67,933	$7.404M	0.9%	$108.99 *	$24.18	-6.7%	COM	037833100
INTC	INTEL CORP	223,404	$7.227M	0.9%	$32.35 *	$17.52	+39.2%	COM	458140100
MSFT	MICROSOFT CORP	127,408	$7.037M	0.9%	$55.23 *	$27.11	+69.9%	COM	594918104
GLD	SPDR GOLD TRUST	59,516	$7.001M	0.9%	$117.63	$119.86	—	INDX FD	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	155,214	$6.697M	0.8%	$43.15	$44.52	—	INDX FD	922042775
—	QLT INC	3,347,119	$6.661M	0.8%	$1.99	$3.11	—	COM	746927102
JNJ	JOHNSON & JOHNSON	60,564	$6.553M	0.8%	$108.20 *	$62.19	+26.7%	COM	478160104
—	YAHOO INC	170,000	$6.258M	0.8%	$36.81	$36.81	—	COM	984332106
EMLP	FIRST TR EXCHANGE TRADED FD	286,174	$6.256M	0.8%	$21.86	$21.86	—	INDX FD	33738D101
VDE	VANGUARD WORLD FDS	72,648	$6.235M	0.8%	$85.82	$107.90	—	INDX FD	92204A306
TFSL	TFS FINL CORP	350,460	$6.087M	0.7%	$17.37 *	$5.70	+60.1%	COM	87240R107
VZ	VERIZON COMMUNICATIONS INC	112,161	$6.066M	0.7%	$54.08 *	$26.91	+11.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,139	$5.979M	0.7%	$141.89 *	$143.87	-7.8%	COM	084670702
—	TRIBUNE MEDIA CO	154,638	$5.93M	0.7%	$38.35	$43.23	—	COM	896047503
T	AT&T INC	142,654	$5.588M	0.7%	$39.17 *	$11.68	+18.5%	COM	00206R102
PFE	PFIZER INC	185,061	$5.485M	0.7%	$29.64 *	$16.63	+12.3%	COM	717081103
—	SHUTTERFLY INC	118,151	$5.479M	0.7%	$46.37	$46.37	—	COM	82568P304
BMY	BRISTOL MYERS SQUIBB CO	84,810	$5.418M	0.7%	$63.88 *	$30.70	+45.9%	COM	110122108
KO	COCA COLA CO	114,921	$5.331M	0.7%	$46.39 *	$27.69	+15.0%	COM	191216100
—	LIBERTY ALL STAR EQUITY FD	1,013,693	$5.038M	0.6%	$4.97	$5.48	—	COM	530158104
PG	PROCTER & GAMBLE CO	60,071	$4.944M	0.6%	$82.30 *	$56.00	+10.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	23,541	$4.838M	0.6%	$205.51	$196.29	—	INDX FD	78462F103
—	LIBERTY INTERACTIVE CORP	122,895	$4.808M	0.6%	$39.12	$39.12	—	COM	53071M880
ALLY	ALLY FINL INC	252,843	$4.733M	0.6%	$18.72 *	$13.16	0.0%	COM	02005N100
—	GENERAL ELECTRIC CO	147,811	$4.699M	0.6%	$31.79	$24.78	—	COM	369604103
JPM	JPMORGAN CHASE & CO	77,871	$4.612M	0.6%	$59.23 *	$39.77	+12.8%	COM	46625H100
—	BAXALTA INC	112,212	$4.533M	0.6%	$40.40	$40.40	—	COM	07177M103
—	JPMORGAN CHINA REGION FD INC	305,058	$4.509M	0.6%	$14.78	$14.78	—	CLSD FD	48126T104
WFC	WELLS FARGO & CO NEW	92,404	$4.469M	0.5%	$48.36 *	$29.59	+25.4%	COM	949746101
—	SPECIAL OPPORTUNITIES FD INC	333,576	$4.36M	0.5%	$13.07	$16.45	—	CLSD FD	84741T104
—	UNITED ONLINE INC	369,111	$4.26M	0.5%	$11.54	$12.66	—	COM	911268209
HON	HONEYWELL INTL INC	37,755	$4.23M	0.5%	$112.04 *	$59.45	+28.4%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	48,598	$4.094M	0.5%	$84.24	$76.20	—	COM	931427108
IVV	ISHARES TR	19,749	$4.081M	0.5%	$206.64	$181.63	—	INDX FD	464287200
—	FTD COS INC	155,435	$4.08M	0.5%	$26.25	$26.25	—	COM	30281V108
—	FIDELITY NATIONAL FINANCIAL	372,417	$4.041M	0.5%	$10.85	$10.85	—	COM	31620R402
ALLE	ALLEGION PUB LTD CO	62,365	$3.973M	0.5%	$63.71 *	$54.61	0.0%	COM	G0176J109
BWXT	BWX TECHNOLOGIES INC	117,723	$3.951M	0.5%	$33.56 *	$27.50	0.0%	COM	05605H100
OGS	ONE GAS INC	64,357	$3.932M	0.5%	$61.10 *	$56.41	0.0%	COM	68235P108
MMM	3M CO	23,592	$3.931M	0.5%	$166.62 *	$63.09	+47.0%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	48,425	$3.905M	0.5%	$80.64	$80.04	—	INDX FD	921937827
—	BABCOCK & WILCOX ENTERPRIS I	181,937	$3.893M	0.5%	$21.40	$21.40	—	COM	05614L100
GLW	CORNING INC	186,288	$3.892M	0.5%	$20.89 *	$11.18	+27.4%	COM	219350105
CSCO	CISCO SYS INC	132,649	$3.777M	0.5%	$28.47 *	$16.27	+16.4%	COM	17275R102
—	CENTRUE FINL CORP NEW	216,197	$3.762M	0.5%	$17.40	$17.40	—	COM	15643B205
ABBV	ABBVIE INC	65,683	$3.752M	0.5%	$57.12 *	$37.12	0.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	35,697	$3.742M	0.5%	$104.83	$101.70	—	INDX FD	922908769
PEP	PEPSICO INC	35,998	$3.689M	0.5%	$102.48 *	$69.40	+5.6%	COM	713448108
—	LIBERTY MEDIA CORP DELAWARE	94,154	$3.586M	0.4%	$38.09	$38.29	—	COM	531229300
—	SWEDISH EXPT CR CORP	782,250	$3.575M	0.4%	$4.57	$8.00	—	INDX FD	870297801
XOM	EXXON MOBIL CORP	42,040	$3.514M	0.4%	$83.59 *	$54.63	-4.9%	COM	30231G102
—	EDGEWATER TECHNOLOGY INC	444,537	$3.463M	0.4%	$7.79	$7.79	—	COM	280358102
—	LIBERTY INTERACTIVE CORP	137,116	$3.462M	0.4%	$25.25	$24.95	—	COM	53071M104
KHC	KRAFT HEINZ CO	43,570	$3.423M	0.4%	$78.56 *	$48.31	0.0%	COM	500754106
—	TIME WARNER INC	47,104	$3.417M	0.4%	$72.54	$64.79	—	COM	887317303
MCD	MCDONALDS CORP	26,426	$3.321M	0.4%	$125.67 *	$71.68	+31.1%	COM	580135101
—	SPARTANNASH CO	104,730	$3.174M	0.4%	$30.31	$21.94	—	COM	847215100
ENR	ENERGIZER HLDGS INC NEW	78,237	$3.169M	0.4%	$40.51 *	$26.59	0.0%	COM	29272W109
LAKE	LAKELAND INDS INC	253,619	$3.112M	0.4%	$12.27	$8.58	+40.5%	COM	511795106
—	ISHARES GOLD TRUST	249,291	$2.962M	0.4%	$11.88	$12.61	—	INDX FD	464285105
—	LORAL SPACE & COMMUNICATNS I	80,108	$2.814M	0.3%	$35.13	$67.96	—	COM	543881106
—	NEW SR INVT GROUP INC	271,279	$2.794M	0.3%	$10.30	$11.19	—	COM	648691103
LAMR	LAMAR ADVERTISING CO NEW	45,061	$2.771M	0.3%	$61.49	$57.54	—	COM	512816109
—	DU PONT E I DE NEMOURS & CO	42,861	$2.714M	0.3%	$63.32	$56.64	—	COM	263534109
—	CST BRANDS INC	70,052	$2.682M	0.3%	$38.29	$38.29	—	COM	12646R105
—	CROWN MEDIA HLDGS INC	519,214	$2.638M	0.3%	$5.08	$3.72	—	COM	228411104
POST	POST HLDGS INC	38,296	$2.634M	0.3%	$68.78 *	$29.79	+41.6%	COM	737446104
VOYA	VOYA FINL INC	87,793	$2.614M	0.3%	$29.77 *	$31.69	-14.4%	COM	929089100
VVX	VECTRUS INC	110,942	$2.524M	0.3%	$22.75 *	$19.83	0.0%	COM	92242T101
—	CINCINNATI BELL INC NEW	651,163	$2.52M	0.3%	$3.87	$3.11	—	COM	171871106
SAIC	SCIENCE APPLICATNS INTL CP N	46,976	$2.506M	0.3%	$53.35 *	$41.04	+8.3%	COM	808625107
—	L BRANDS INC	28,418	$2.495M	0.3%	$87.80	$87.80	—	COM	501797104
—	SOUTH JERSEY INDS INC	86,822	$2.47M	0.3%	$28.45	$28.86	—	COM	838518108
—	AUTOBYTEL INC	142,300	$2.47M	0.3%	$17.36	$17.36	—	COM	05275N205
—	WHITEWAVE FOODS CO	58,805	$2.39M	0.3%	$40.64	$22.08	—	COM	966244105
—	OPPENHEIMER REV WEIGHTED ETF	43,768	$2.374M	0.3%	$54.24	$54.24	—	INDX FD	68386C302
—	TOWER INTL INC	86,900	$2.364M	0.3%	$27.20	$27.20	—	COM	891826109
NOMD	NOMAD HLDGS LTD	261,378	$2.355M	0.3%	$9.01	$8.86	0.0%	COM	G6564A105
UPS	UNITED PARCEL SERVICE INC	22,266	$2.348M	0.3%	$105.45 *	$67.69	0.0%	COM	911312106
MDT	MEDTRONIC PLC	31,235	$2.343M	0.3%	$75.01 *	$58.89	0.0%	COM	G5960L103
—	J ALEXANDERS HLDGS INC	221,617	$2.34M	0.3%	$10.56	$10.56	—	COM	46609J106
TXN	TEXAS INSTRS INC	40,127	$2.304M	0.3%	$57.42 *	$29.47	+37.5%	COM	882508104
DFE	WISDOMTREE TR	39,921	$2.277M	0.3%	$57.04	$57.04	—	INDX FD	97717W869
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	166,874	$2.204M	0.3%	$13.21	$13.13	0.0%	COM	01988P108
—	ABERDEEN ASIA PACIFIC INCOM	440,200	$2.201M	0.3%	$5.00	$5.00	—	CLSD FD	003009107
—	MARKET VECTORS ETF TR	46,388	$2.161M	0.3%	$46.59	$51.18	—	INDX FD	57060U605
VNQI	VANGUARD INTL EQUITY INDEX F	40,018	$2.141M	0.3%	$53.50	$57.07	—	INDX FD	922042676
—	NAUTILUS INC	110,305	$2.131M	0.3%	$19.32	$11.47	—	COM	63910B102
DEO	DIAGEO P L C	19,342	$2.086M	0.3%	$107.85	$107.85	—	ADUS	25243Q205
LBRDK	LIBERTY BROADBAND CORP	35,983	$2.085M	0.3%	$57.94 *	$47.02	+0.1%	COM	530307305
—	MADISON STRTG SECTOR PREM FD	184,782	$2.081M	0.3%	$11.26	$11.53	—	CLSD FD	558268108
—	COMMUNICATIONS SALES&LEAS IN	93,068	$2.071M	0.3%	$22.25	$22.25	—	COM	20341J104
—	VISTA OUTDOOR INC	39,522	$2.052M	0.3%	$51.92	$51.92	—	COM	928377100
WY	WEYERHAEUSER CO	66,094	$2.048M	0.3%	$30.99 *	$18.15	0.0%	COM	962166104
FBT	FIRST TR EXCHANGE TRADED FD	23,102	$2.023M	0.2%	$87.57	$63.14	—	INDX FD	33733E203
EPD	ENTERPRISE PRODS PARTNERS L	81,716	$2.012M	0.2%	$24.62	$45.91	—	LP	293792107
PPL	PPL CORP	51,849	$1.974M	0.2%	$38.07 *	$16.42	+39.4%	COM	69351T106
VCSH	VANGUARD SCOTTSDALE FDS	24,611	$1.97M	0.2%	$80.05	$79.46	—	INDX FD	92206C409
—	FIDELITY & GTY LIFE	73,346	$1.925M	0.2%	$26.25	$26.25	—	COM	315785105
—	GCP APPLIED TECHNOLOGIES INC	95,751	$1.909M	0.2%	$19.94	$19.94	—	COM	36164Y101
ABT	ABBOTT LABS	45,566	$1.906M	0.2%	$41.83 *	$35.44	-6.9%	COM	002824100
—	RAYTHEON CO	15,369	$1.885M	0.2%	$122.65	$75.81	—	COM	755111507
—	MFS INTER INCOME TR	404,975	$1.867M	0.2%	$4.61	$5.16	—	CLSD FD	55273C107
ZEUS	OLYMPIC STEEL INC	105,820	$1.832M	0.2%	$17.31 *	$11.88	0.0%	COM	68162K106
—	MAGELLAN MIDSTREAM PRTNRS LP	26,529	$1.825M	0.2%	$68.79	$68.55	—	LP	559080106
SKYW	SKYWEST INC	90,790	$1.815M	0.2%	$19.99 *	$16.90	0.0%	COM	830879102
—	ELECTRO SCIENTIFIC INDS	248,218	$1.775M	0.2%	$7.15	$7.57	—	COM	285229100
—	EQUITY COMWLTH	62,650	$1.768M	0.2%	$28.22	$28.22	—	COM	294628102
—	GDL FUND	175,141	$1.757M	0.2%	$10.03	$10.57	—	CLSD FD	361570104
BBW	BUILD A BEAR WORKSHOP	135,186	$1.756M	0.2%	$12.99 *	$10.86	0.0%	COM	120076104
CRVL	CORVEL CORP	44,487	$1.754M	0.2%	$39.43 *	$9.81	+43.3%	COM	221006109
—	GANNETT CO INC	115,795	$1.753M	0.2%	$15.14	$15.14	—	COM	36473H104
—	POWERSHARES ETF TRUST	37,612	$1.705M	0.2%	$45.33	$45.33	—	INDX FD	73935X286
UTMD	UTAH MED PRODS INC	26,690	$1.669M	0.2%	$62.53 *	$53.27	+10.7%	COM	917488108
NEE	NEXTERA ENERGY INC	14,050	$1.663M	0.2%	$118.36 *	$19.98	+9.1%	COM	65339F101
—	AXCELIS TECHNOLOGIES INC	591,500	$1.656M	0.2%	$2.80	$2.58	—	COM	054540109
DGS	WISDOMTREE TR	43,742	$1.653M	0.2%	$37.79	$46.06	—	INDX FD	97717W281
DIS	DISNEY WALT CO	16,592	$1.648M	0.2%	$99.32 *	$76.03	+17.0%	COM	254687106
—	SPX CORP	108,729	$1.633M	0.2%	$15.02	$15.02	—	COM	784635104
TSQ	TOWNSQUARE MEDIA INC	144,212	$1.617M	0.2%	$11.21 *	$10.37	0.0%	COM	892231101
—	KIMBALL INTL INC	142,087	$1.613M	0.2%	$11.35	$10.86	—	COM	494274103
—	CYRUSONE INC	35,222	$1.608M	0.2%	$45.65	$45.65	—	COM	23283R100
EPC	EDGEWELL PERS CARE CO	19,933	$1.605M	0.2%	$80.52 *	$69.91	0.0%	COM	28035Q102
—	E M C CORP MASS	60,214	$1.605M	0.2%	$26.65	$26.97	—	COM	268648102
—	SYMANTEC CORP	87,335	$1.605M	0.2%	$18.38	$19.90	—	COM	871503108
—	ALBANY MOLECULAR RESH INC	104,300	$1.595M	0.2%	$15.29	$16.28	—	COM	012423109
—	NEUBERGER BERMAN RE ES SEC F	310,900	$1.582M	0.2%	$5.09	$5.09	—	CLSD FD	64190A103
KE	KIMBALL ELECTRONICS INC	140,169	$1.566M	0.2%	$11.17 *	$11.46	-6.4%	COM	49428J109
—	SCRIPPS NETWORKS INTERACT IN	23,912	$1.566M	0.2%	$65.49	$65.49	—	COM	811065101
DHX	DHI GROUP INC	193,365	$1.56M	0.2%	$8.07	$8.22	0.0%	COM	23331S100
—	DIGIRAD CORP	311,342	$1.544M	0.2%	$4.96	$2.67	—	COM	253827109
—	EMERGENT CAP INC	382,641	$1.538M	0.2%	$4.02	$4.02	—	COM	29102N105
—	XEROX CORP	137,000	$1.529M	0.2%	$11.16	$9.36	—	COM	984121103
—	TECO ENERGY INC	55,225	$1.52M	0.2%	$27.52	$27.52	—	COM	872375100
QCOM	QUALCOMM INC	29,250	$1.496M	0.2%	$51.15 *	$51.06	-27.7%	COM	747525103
CVX	CHEVRON CORP NEW	15,633	$1.491M	0.2%	$95.38 *	$61.34	-6.4%	COM	166764100
—	INTL FCSTONE INC	54,289	$1.451M	0.2%	$26.73	$26.73	—	COM	46116V105
ALNT	ALLIED MOTION TECHNOLOGIES I	80,499	$1.449M	0.2%	$18.00 *	$12.32	-1.5%	COM	019330109
—	WESTERN ASSET CLYM INFL OPP	130,100	$1.439M	0.2%	$11.06	$11.33	—	CLSD FD	95766R104
ALEX	ALEXANDER & BALDWIN INC NEW	39,134	$1.435M	0.2%	$36.67	$38.60	—	COM	014491104
—	POLYCOM INC	126,181	$1.407M	0.2%	$11.15	$11.15	—	COM	73172K104
MRK	MERCK & CO INC NEW	26,031	$1.377M	0.2%	$52.90 *	$31.69	+13.7%	COM	58933Y105
CALY	CALLAWAY GOLF CO	149,400	$1.363M	0.2%	$9.12 *	$6.78	+27.8%	COM	131193104
BK	BANK NEW YORK MELLON CORP	36,866	$1.358M	0.2%	$36.84 *	$29.83	-5.6%	COM	064058100
—	HORIZON GLOBAL CORP	107,691	$1.355M	0.2%	$12.58	$12.58	—	COM	44052W104
ACN	ACCENTURE PLC IRELAND	11,627	$1.342M	0.2%	$115.42 *	$87.70	0.0%	COM	G1151C101
—	CAMERON INTERNATIONAL CORP	20,000	$1.341M	0.2%	$67.05	$67.05	—	COM	13342B105
—	KRISPY KREME DOUGHNUTS INC	85,372	$1.331M	0.2%	$15.59	$17.31	—	COM	501014104
—	NORTHERN TIER ENERGY LP	56,000	$1.32M	0.2%	$23.57	$23.57	—	COM	665826103
—	ROYCE VALUE TR INC	112,000	$1.312M	0.2%	$11.71	$11.71	—	CLSD FD	780910105
—	COHEN & STEERS INFRASTRUCTUR	66,000	$1.307M	0.2%	$19.80	$19.80	—	CLSD FD	19248A109
—	HOUSTON WIRE & CABLE CO	187,003	$1.307M	0.2%	$6.99	$6.99	—	COM	44244K109
—	BLACKHAWK NETWORK HLDGS INC	37,414	$1.283M	0.2%	$34.29	$34.29	—	COM	09238E104
—	PICO HLDGS INC	124,895	$1.278M	0.2%	$10.23	$11.49	—	COM	693366205
VFC	V F CORP	19,720	$1.277M	0.2%	$64.76 *	$57.64	+0.8%	COM	918204108
—	DOW CHEM CO	24,982	$1.271M	0.2%	$50.88	$32.77	—	COM	260543103
—	ADAMS DIVERSIFIED EQUITY FD	99,845	$1.263M	0.2%	$12.65	$13.68	—	CLSD FD	006212104
—	TRI CONTL CORP	62,000	$1.238M	0.2%	$19.97	$19.07	—	CLSD FD	895436103
—	CHEROKEE INC DEL NEW	68,901	$1.226M	0.2%	$17.79	$17.79	—	COM	16444H102
—	INVACARE CORP	91,800	$1.209M	0.1%	$13.17	$14.67	—	COM	461203101
—	GABELLI DIVD & INCOME TR	65,025	$1.202M	0.1%	$18.49	$18.86	—	CLSD FD	36242H104
AMAT	APPLIED MATLS INC	56,473	$1.196M	0.1%	$21.18 *	$19.43	-16.2%	COM	038222105
—	MVC CAPITAL INC	159,972	$1.193M	0.1%	$7.46	$10.95	—	COM	553829102
—	MEAD JOHNSON NUTRITION CO	14,042	$1.193M	0.1%	$84.96	$84.96	—	COM	582839106
SURE	ADVISORSHARES TR	21,169	$1.191M	0.1%	$56.26	$56.26	—	INDX FD	00768Y818
DGICA	DONEGAL GROUP INC	81,800	$1.176M	0.1%	$14.38 *	$9.37	-0.0%	COM	257701201
—	FRANKLIN LTD DURATION INC TR	101,500	$1.151M	0.1%	$11.34	$11.34	—	CLSD FD	35472T101
SMG	SCOTTS MIRACLE GRO CO	15,797	$1.15M	0.1%	$72.80 *	$36.48	+34.9%	COM	810186106
DRI	DARDEN RESTAURANTS INC	17,275	$1.145M	0.1%	$66.28 *	$37.46	+27.7%	COM	237194105
MAS	MASCO CORP	36,318	$1.142M	0.1%	$31.44 *	$23.79	0.0%	COM	574599106
—	ITERIS INC	454,085	$1.108M	0.1%	$2.44	$2.01	—	COM	46564T107
STC	STEWART INFORMATION SVCS COR	30,000	$1.088M	0.1%	$36.27 *	$33.89	0.0%	COM	860372101
NWBI	NORTHWEST BANCSHARES INC MD	80,271	$1.084M	0.1%	$13.50 *	$7.33	0.0%	COM	667340103
RWO	SPDR INDEX SHS FDS	21,878	$1.071M	0.1%	$48.95	$42.20	—	INDX FD	78463X749
—	QEP RES INC	74,746	$1.055M	0.1%	$14.11	$17.67	—	COM	74733V100
—	EAGLE CAP GROWTH FD INC	136,086	$1.052M	0.1%	$7.73	$8.07	—	CLSD FD	269451100
—	TIME WARNER CABLE INC	5,116	$1.047M	0.1%	$204.65	$204.65	—	COM	88732J207
ETN	EATON CORP PLC	16,466	$1.03M	0.1%	$62.55 *	$44.23	0.0%	COM	G29183103
MDLZ	MONDELEZ INTL INC	25,307	$1.015M	0.1%	$40.11 *	$24.84	+30.5%	COM	609207105
—	MBT FINL CORP	125,700	$1.012M	0.1%	$8.05	$8.05	—	COM	578877102
SLV	ISHARES SILVER TRUST	67,741	$994K	0.1%	$14.67	$17.92	—	INDX FD	46428Q109
—	ALPINE TOTAL DYNAMIC DIVID F	132,000	$990K	0.1%	$7.50	$7.50	—	INDX FD	021060207
DGRW	WISDOMTREE TR	31,488	$985K	0.1%	$31.28	$31.28	—	INDX FD	97717X669
C	CITIGROUP INC	23,510	$982K	0.1%	$41.77 *	$36.13	-13.5%	COM	172967424
—	MATTSON TECHNOLOGY INC	267,981	$978K	0.1%	$3.65	$3.65	—	COM	577223100
RELL	RICHARDSON ELECTRS LTD	186,052	$960K	0.1%	$5.16 *	$4.08	-7.1%	COM	763165107
—	UNIVERSAL STAINLESS & ALLOY	93,500	$953K	0.1%	$10.19	$10.19	—	COM	913837100
—	JAKKS PAC INC	128,000	$952K	0.1%	$7.44	$7.44	—	COM	47012E106
CAG	CONAGRA FOODS INC	21,300	$950K	0.1%	$44.60 *	$18.07	+26.9%	COM	205887102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	256,363	$949K	0.1%	$3.70	$3.74	+0.4%	COM	714157203
FSTR	FOSTER L B CO	52,100	$946K	0.1%	$18.16 *	$13.21	0.0%	COM	350060109
FPX	FIRST TR US IPO INDEX FD	18,699	$936K	0.1%	$50.06	$46.17	—	INDX FD	336920103
—	INGRAM MICRO INC	25,600	$919K	0.1%	$35.90	$35.90	—	COM	457153104
—	STANLEY FURNITURE CO INC	342,361	$907K	0.1%	$2.65	$3.26	—	COM	854305208
—	JARDEN CORP	15,100	$890K	0.1%	$58.94	$58.94	—	COM	471109108
—	LAYNE CHRISTENSEN CO	123,257	$886K	0.1%	$7.19	$8.03	—	COM	521050104
—	POWERSHARES ETF TR II	32,311	$883K	0.1%	$27.33	$27.33	—	INDX FD	73937B621
ACIC	UNITED INS HLDGS CORP	45,500	$874K	0.1%	$19.21 *	$6.19	+109.7%	COM	910710102
SYY	SYSCO CORP	18,363	$858K	0.1%	$46.72 *	$28.78	+16.0%	COM	871829107
—	HARRIS & HARRIS GROUP INC	519,021	$856K	0.1%	$1.65	$2.74	—	COM	413833104
GOOG	ALPHABET INC	1,140	$849K	0.1%	$744.74 *	$35.55	0.0%	COM	02079K107
—	REALNETWORKS INC	208,800	$848K	0.1%	$4.06	$4.06	—	COM	75605L708
GOOGL	ALPHABET INC	1,099	$838K	0.1%	$762.51 *	$36.54	0.0%	COM	02079K305
LE	LANDS END INC NEW	32,731	$835K	0.1%	$25.51 *	$23.46	0.0%	COM	51509F105
—	RTI SURGICAL INC	208,000	$832K	0.1%	$4.00	$3.85	—	COM	74975N105
AXTI	AXT INC	335,900	$830K	0.1%	$2.47 *	$2.63	-1.6%	COM	00246W103
SVVC	FIRSTHAND TECH VALUE FD INC	110,001	$825K	0.1%	$7.50 *	$14.90	-51.5%	COM	33766Y100
PGR	PROGRESSIVE CORP OHIO	23,383	$822K	0.1%	$35.15 *	$17.16	+40.1%	COM	743315103
—	LUBYS INC	168,847	$819K	0.1%	$4.85	$6.33	—	COM	549282101
—	MAXWELL TECHNOLOGIES INC	137,200	$815K	0.1%	$5.94	$6.64	—	COM	577767106
—	ALERE INC	16,100	$815K	0.1%	$50.62	$50.62	—	COM	01449J105
SLP	SIMULATIONS PLUS INC	92,019	$813K	0.1%	$8.84	$9.01	0.0%	COM	829214105
FNB	FNB CORP PA	62,406	$812K	0.1%	$13.01 *	$8.48	+0.0%	COM	302520101
LFCR	LANDEC CORP	77,176	$810K	0.1%	$10.50 *	$13.66	-19.6%	COM	514766104
NWPX	NORTHWEST PIPE CO	87,500	$807K	0.1%	$9.22	$9.23	0.0%	COM	667746101
SDOG	ALPS ETF TR	20,177	$785K	0.1%	$38.91	$38.91	—	INDX FD	00162Q858
—	ALASKA COMMUNICATIONS SYS GR	440,931	$785K	0.1%	$1.78	$1.78	—	COM	01167P101
—	PIMCO DYNAMIC CR INCOME FD	44,900	$783K	0.1%	$17.44	$17.44	—	CLSD FD	72202D106
STRL	STERLING CONSTRUCTION CO INC	151,000	$778K	0.1%	$5.15 *	$5.35	-6.0%	COM	859241101
IWD	ISHARES TR	7,852	$776K	0.1%	$98.83	$90.79	—	INDX FD	464287598
IBCP	INDEPENDENT BANK CORP MICH	53,100	$773K	0.1%	$14.56 *	$10.31	0.0%	COM	453838609
PM	PHILIP MORRIS INTL INC	7,844	$770K	0.1%	$98.16 *	$49.75	+12.3%	COM	718172109
—	ORCHIDS PAPER PRODS CO DEL	27,868	$767K	0.1%	$27.52	$27.52	—	COM	68572N104
—	VOXX INTL CORP	171,096	$765K	0.1%	$4.47	$4.47	—	COM	91829F104
—	THE ADT CORPORATION	18,250	$753K	0.1%	$41.26	$33.79	—	COM	00101J106
—	WELLS FARGO MULTI SECTOR INC	61,500	$752K	0.1%	$12.23	$12.23	—	CLSD FD	94987D101
—	STATE AUTO FINL CORP	33,995	$750K	0.1%	$22.06	$18.28	—	COM	855707105
JVA	COFFEE HLDGS INC	192,000	$749K	0.1%	$3.90 *	$3.34	0.0%	COM	192176105
COST	COSTCO WHSL CORP NEW	4,726	$745K	0.1%	$157.64 *	$99.61	+28.2%	COM	22160K105
CRAI	CRA INTL INC	37,860	$744K	0.1%	$19.65 *	$16.43	0.0%	COM	12618T105
—	NATUZZI S P A	509,683	$744K	0.1%	$1.46	$1.46	—	ADUS	63905A101
—	ROYAL DUTCH SHELL PLC	14,800	$728K	0.1%	$49.19	$66.27	—	ADUS	780259107
ASYS	AMTECH SYS INC	111,026	$721K	0.1%	$6.49 *	$8.18	-31.1%	COM	032332504
IBM	INTERNATIONAL BUSINESS MACHS	4,756	$720K	0.1%	$151.39 *	$118.94	-29.3%	COM	459200101
AMGN	AMGEN INC	4,794	$719K	0.1%	$149.98 *	$113.26	-2.2%	COM	031162100
—	STARZ	27,001	$711K	0.1%	$26.33	$26.33	—	COM	85571Q102
AP	AMPCO-PITTSBURGH CORP	51,069	$710K	0.1%	$13.90 *	$10.91	0.0%	COM	032037103
SLB	SCHLUMBERGER LTD	9,556	$705K	0.1%	$73.78 *	$54.53	-2.6%	COM	806857108
—	FARMERS CAP BK CORP	26,524	$701K	0.1%	$26.43	$26.43	—	COM	309562106
WM	WASTE MGMT INC DEL	11,850	$699K	0.1%	$58.99 *	$33.34	+37.8%	COM	94106L109
TJX	TJX COS INC NEW	8,900	$697K	0.1%	$78.31 *	$27.39	+15.4%	COM	872540109
—	C D I CORP	110,700	$695K	0.1%	$6.28	$6.28	—	COM	125071100
—	TELENAV INC	116,707	$689K	0.1%	$5.90	$6.05	—	COM	879455103
—	FUEL SYS SOLUTIONS INC	124,500	$688K	0.1%	$5.53	$5.53	—	COM	35952W103
—	TRUSTCO BK CORP N Y	112,000	$679K	0.1%	$6.06	$7.01	—	COM	898349105
GIS	GENERAL MLS INC	10,650	$675K	0.1%	$63.38 *	$35.32	+16.6%	COM	370334104
—	MEI PHARMA INC	536,110	$675K	0.1%	$1.26	$1.26	—	COM	55279B202
—	CALAMOS ASSET MGMT INC	79,400	$674K	0.1%	$8.49	$8.49	—	COM	12811R104
—	TIME INC NEW	43,513	$672K	0.1%	$15.44	$23.39	—	COM	887228104
—	BOULDER GROWTH & INCOME FD I	85,432	$671K	0.1%	$7.85	$7.77	—	CLSD FD	101507101
—	APOLLO RESIDENTIAL MTG INC	49,600	$666K	0.1%	$13.43	$13.43	—	COM	03763V102
—	IMATION CORP	428,656	$664K	0.1%	$1.55	$3.35	—	COM	45245A107
—	PENDRELL CORP	1,250,000	$662K	0.1%	$0.53	$0.53	—	COM	70686R104
BNDX	VANGUARD CHARLOTTE FDS	12,085	$659K	0.1%	$54.53	$54.53	—	INDX FD	92203J407
—	WESTERN GAS PARTNERS LP	15,012	$652K	0.1%	$43.43	$64.41	—	LP	958254104
—	BARNES & NOBLE INC	52,320	$647K	0.1%	$12.37	$15.10	—	COM	067774109
—	PROGRESSIVE WASTE SOLUTIONS	20,800	$645K	0.1%	$31.01	$31.01	—	COM	74339G101
—	ROYAL DUTCH SHELL PLC	13,185	$639K	0.1%	$48.46	$66.27	—	ADUS	780259206
—	POWERSHARES ETF TR II	15,827	$638K	0.1%	$40.31	$34.38	—	INDX FD	73937B779
—	SPARTAN MTRS INC	158,761	$627K	0.1%	$3.95	$3.95	—	COM	846819100
CHKP	CHECK POINT SOFTWARE TECH LT	7,125	$623K	0.1%	$87.44 *	$80.40	0.0%	COM	M22465104
—	AGL RES INC	9,548	$622K	0.1%	$65.14	$65.14	—	COM	001204106
—	MARKET VECTORS ETF TR	35,281	$622K	0.1%	$17.63	$17.53	—	INDX FD	57060U803
—	BALLANTYNE STRONG INC	134,819	$619K	0.1%	$4.59	$4.52	—	COM	058516105
—	ALLIANZGI CONV & INCOME FD	110,000	$609K	0.1%	$5.54	$5.54	—	CLSD FD	018828103
SJNK	SPDR SER TR	23,331	$602K	0.1%	$25.80	$28.46	—	INDX FD	78468R408
PHYS	SPROTT PHYSICAL GOLD TRUST	58,548	$593K	0.1%	$10.13	$10.23	—	INDX FD	85207H104
—	AVIAT NETWORKS INC	830,213	$589K	0.1%	$0.71	$1.44	—	COM	05366Y102
NEM	NEWMONT MINING CORP	22,022	$585K	0.1%	$26.56 *	$21.93	-17.2%	COM	651639106
—	MFS MULTIMARKET INCOME TR	100,000	$583K	0.1%	$5.83	$6.50	—	CLSD FD	552737108
COP	CONOCOPHILLIPS	14,485	$583K	0.1%	$40.25 *	$41.11	-31.7%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	8,270	$571K	0.1%	$69.04	$64.40	—	INDX FD	921946406
—	BLACKROCK RES & COMM STRAT T	79,000	$570K	0.1%	$7.22	$7.22	—	COM	09257A108
—	OFFICE DEPOT INC	80,000	$568K	0.1%	$7.10	$7.10	—	COM	676220106
FMC	F M C CORP	14,000	$565K	0.1%	$40.36 *	$29.71	-13.2%	COM	302491303
—	EQT MIDSTREAM PARTNERS LP	7,561	$563K	0.1%	$74.46	$74.46	—	LP	26885B100
EXK	ENDEAVOUR SILVER CORP	227,000	$558K	0.1%	$2.46 *	$1.75	0.0%	COM	29258Y103
—	DEL FRISCOS RESTAURANT GROUP	33,498	$555K	0.1%	$16.57	$16.57	—	COM	245077102
HEDJ	WISDOMTREE TR	10,676	$554K	0.1%	$51.89	$51.89	—	INDX FD	97717X701
RAIL	FREIGHTCAR AMER INC	35,200	$548K	0.1%	$15.57 *	$17.92	-3.6%	COM	357023100
—	BLOUNT INTL INC NEW	54,399	$543K	0.1%	$9.98	$9.98	—	COM	095180105
USMV	ISHARES TR	12,348	$542K	0.1%	$43.89	$36.12	—	INDX FD	46429B697
HD	HOME DEPOT INC	4,039	$539K	0.1%	$133.45 *	$81.94	+20.0%	COM	437076102
—	DIREXION SHS ETF TR	7,588	$538K	0.1%	$70.90	$70.90	—	INDX FD	25459Y769
CNC	CENTENE CORP DEL	8,708	$536K	0.1%	$61.55 *	$29.85	0.0%	COM	15135B101
—	RADISYS CORP	135,500	$535K	0.1%	$3.95	$3.95	—	COM	750459109
—	MADISON CVRED CALL & EQ STR	71,565	$535K	0.1%	$7.48	$7.38	—	CLSD FD	557437100
NSC	NORFOLK SOUTHERN CORP	6,420	$534K	0.1%	$83.18 *	$85.81	-28.3%	COM	655844108
—	AROTECH CORP	218,500	$531K	0.1%	$2.43	$2.43	—	COM	042682203
DLN	WISDOMTREE TR	7,240	$531K	0.1%	$73.34	$60.47	—	INDX FD	97717W307
—	MEDIA GEN INC NEW	32,275	$526K	0.1%	$16.30	$16.30	—	COM	58441K100
—	GLOBAL X FDS	45,768	$526K	0.1%	$11.49	$11.49	—	INDX FD	37950E226
GIFI	GULF ISLAND FABRICATION INC	66,500	$522K	0.1%	$7.85 *	$8.67	0.0%	COM	402307102
—	SPECTRA ENERGY PARTNERS LP	10,818	$521K	0.1%	$48.16	$46.54	—	LP	84756N109
NKE	NIKE INC	8,459	$520K	0.1%	$61.47 *	$50.16	+6.0%	COM	654106103
ZTS	ZOETIS INC	11,350	$503K	0.1%	$44.32 *	$39.31	0.0%	COM	98978V103
IJH	ISHARES TR	3,471	$500K	0.1%	$144.05	$126.40	—	INDX FD	464287507
LINC	LINCOLN EDL SVCS CORP	199,500	$495K	0.1%	$2.48 *	$3.38	-23.8%	COM	533535100
—	CABLEVISION SYS CORP	14,700	$485K	0.1%	$32.99	$32.99	—	COM	12686C109
—	TESORO LOGISTICS LP	10,523	$480K	0.1%	$45.61	$54.95	—	LP	88160T107
META	FACEBOOK INC	4,173	$476K	0.1%	$114.07 *	$104.78	0.0%	COM	30303M102
—	ENERGY FOCUS INC	63,000	$468K	0.1%	$7.43	$7.43	—	COM	29268T300
—	LIBERTY MEDIA CORP DELAWARE	11,990	$463K	0.1%	$38.62	$117.30	—	COM	531229102
—	SEARS HOMETOWN & OUTLET STOR	71,800	$461K	0.1%	$6.42	$14.83	—	COM	812362101
O	REALTY INCOME CORP	7,350	$459K	0.1%	$62.45 *	$26.33	+33.1%	COM	756109104
—	SANDISK CORP	6,000	$456K	0.1%	$76.00	$76.00	—	COM	80004C101
PH	PARKER HANNIFIN CORP	4,100	$455K	0.1%	$110.98 *	$80.67	+6.5%	COM	701094104
—	LEUCADIA NATL CORP	27,000	$437K	0.1%	$16.19	$26.21	—	COM	527288104
BANC	BANC OF CALIFORNIA INC	25,000	$437K	0.1%	$17.48 *	$11.96	0.0%	COM	05990K106
—	OCLARO INC	80,000	$432K	0.1%	$5.40	$5.40	—	COM	67555N206
IWR	ISHARES TR	2,619	$427K	0.1%	$163.04	$134.04	—	INDX FD	464287499
—	NISKA GAS STORAGE PARTNERS L	118,811	$427K	0.1%	$3.59	$3.59	—	LP	654678101
ORN	ORION MARINE GROUP INC	81,000	$420K	0.1%	$5.19 *	$3.93	0.0%	COM	68628V308
—	ASHFORD INC	9,100	$415K	0.1%	$45.60	$83.61	—	COM	044104107
HBAN	HUNTINGTON BANCSHARES INC	43,090	$411K	0.1%	$9.54 *	$5.90	+3.8%	COM	446150104
—	ZAGG INC	45,500	$410K	0.1%	$9.01	$9.01	—	COM	98884U108
MINT	PIMCO ETF TR	4,073	$410K	0.1%	$100.66	$101.10	—	INDX FD	72201R833
HPE	HEWLETT PACKARD ENTERPRISE C	23,008	$408K	0.1%	$17.73 *	$6.37	0.0%	COM	42824C109
AIVL	WISDOMTREE TR	5,400	$407K	0.0%	$75.37	$62.22	—	INDX FD	97717W406
—	PHOENIX COS INC NEW	11,000	$405K	0.0%	$36.82	$36.82	—	COM	71902E604
—	CLECO CORP NEW	7,300	$403K	0.0%	$55.21	$55.21	—	COM	12561W105
TKR	TIMKEN CO	11,900	$399K	0.0%	$33.53 *	$42.50	-31.8%	COM	887389104
HUN	HUNTSMAN CORP	30,000	$399K	0.0%	$13.30 *	$10.33	0.0%	COM	447011107
DON	WISDOMTREE TR	4,621	$398K	0.0%	$86.13	$67.17	—	INDX FD	97717W505
SO	SOUTHERN CO	7,600	$393K	0.0%	$51.71 *	$29.49	+9.3%	COM	842587107
LNC	LINCOLN NATL CORP IND	10,000	$392K	0.0%	$39.20 *	$26.78	0.0%	COM	534187109
—	VERIFONE SYS INC	13,850	$391K	0.0%	$28.23	$28.23	—	COM	92342Y109
TACT	TRANSACT TECHNOLOGIES INC	48,058	$391K	0.0%	$8.14 *	$7.80	0.0%	COM	892918103
AB	ALLIANCEBERNSTEIN HOLDING LP	16,600	$389K	0.0%	$23.43	$23.43	—	COM	01881G106
SJM	SMUCKER J M CO	2,994	$389K	0.0%	$129.93 *	$71.68	+30.4%	COM	832696405
LLY	LILLY ELI & CO	5,390	$388K	0.0%	$71.99 *	$44.00	+45.4%	COM	532457108
IWF	ISHARES TR	3,858	$385K	0.0%	$99.79	$86.29	—	INDX FD	464287614
GILD	GILEAD SCIENCES INC	4,172	$383K	0.0%	$91.80 *	$70.68	-10.2%	COM	375558103
—	MFRI INC	54,500	$381K	0.0%	$6.99	$6.99	—	COM	552721102
—	OMNOVA SOLUTIONS INC	68,500	$381K	0.0%	$5.56	$5.56	—	COM	682129101
VPG	VISHAY PRECISION GROUP INC	27,000	$378K	0.0%	$14.00 *	$11.73	0.0%	COM	92835K103
—	GLAXOSMITHKLINE PLC	9,314	$378K	0.0%	$40.58	$40.58	—	ADUS	37733W105
—	MIDSOUTH BANCORP INC	49,000	$374K	0.0%	$7.63	$7.63	—	COM	598039105
MPLX	MPLX LP	12,248	$364K	0.0%	$29.72	$29.72	—	LP	55336V100
VO	VANGUARD INDEX FDS	2,974	$361K	0.0%	$121.39	$121.39	—	INDX FD	922908629
DWSN	DAWSON GEOPHYSICAL CO NEW	78,340	$358K	0.0%	$4.57 *	$2.91	0.0%	COM	239360100
—	SILICON GRAPHICS INTL CORP	50,000	$356K	0.0%	$7.12	$9.34	—	COM	82706L108
MSN	EMERSON RADIO CORP	421,724	$354K	0.0%	$0.84 *	$1.52	-37.8%	COM	291087203
—	NTELOS HLDGS CORP	38,203	$351K	0.0%	$9.19	$9.19	—	COM	67020Q305
—	RMR REAL ESTATE INCOME FUND	18,135	$350K	0.0%	$19.30	$19.30	—	COM	76970B101
VBR	VANGUARD INDEX FDS	3,429	$349K	0.0%	$101.78	$92.92	—	INDX FD	922908611
—	HEARTLAND PMT SYS INC	3,600	$348K	0.0%	$96.67	$96.67	—	COM	42235N108
—	LEAPFROG ENTERPRISES INC	348,000	$346K	0.0%	$0.99	$0.99	—	COM	52186N106
CVS	CVS HEALTH CORP	3,305	$343K	0.0%	$103.78 *	$72.40	0.0%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	9,400	$341K	0.0%	$36.28 *	$35.71	-27.3%	COM	039483102
VPU	VANGUARD WORLD FDS	3,152	$339K	0.0%	$107.55	$83.48	—	INDX FD	92204A876
GNW	GENWORTH FINL INC	123,000	$336K	0.0%	$2.73 *	$2.53	0.0%	COM	37247D106
AGG	ISHARES TR	3,012	$334K	0.0%	$110.89	$110.89	—	INDX FD	464287226
BIV	VANGUARD BD INDEX FD INC	3,862	$333K	0.0%	$86.22	$83.81	—	INDX FD	921937819
BABA	ALIBABA GROUP HLDG LTD	4,205	$332K	0.0%	$78.95	$78.95	—	COM	01609W102
BA	BOEING CO	2,605	$331K	0.0%	$127.06 *	$111.87	0.0%	COM	097023105
—	MONSTER WORLDWIDE INC	100,000	$326K	0.0%	$3.26	$4.35	—	COM	611742107
IBB	ISHARES TR	1,224	$319K	0.0%	$260.62	$194.09	—	INDX FD	464287556
BIDU	BAIDU INC	1,673	$319K	0.0%	$190.68	$220.86	—	ADUS	056752108
SYLD	CAMBRIA ETF TR	10,975	$318K	0.0%	$28.97	$26.89	—	INDX FD	132061201
BND	VANGUARD BD INDEX FD INC	3,794	$314K	0.0%	$82.76	$82.76	—	INDX FD	921937835
EL	LAUDER ESTEE COS INC	3,298	$311K	0.0%	$94.30 *	$59.78	+31.4%	COM	518439104
—	BLACK DIAMOND INC	68,500	$310K	0.0%	$4.53	$4.53	—	COM	09202G101
SYK	STRYKER CORP	2,860	$307K	0.0%	$107.34 *	$69.03	+27.7%	COM	863667101
SPSB	SPDR SERIES TRUST	10,000	$306K	0.0%	$30.60	$30.60	—	INDX FD	78464A474
—	FIRST TR ENERGY INCOME & GRW	12,911	$301K	0.0%	$23.31	$33.92	—	COM	33738G104
IWB	ISHARES TR	2,593	$296K	0.0%	$114.15	$114.15	—	INDX FD	464287622
—	BLACKROCK INC	863	$294K	0.0%	$340.67	$340.67	—	COM	09247X101
—	PERCEPTRON INC	60,225	$292K	0.0%	$4.85	$8.17	—	COM	71361F100
—	SUNOCO LOGISTICS PRTNRS L P	11,665	$292K	0.0%	$25.03	$25.03	—	LP	86764L108
QDF	FLEXSHARES TR	8,100	$292K	0.0%	$36.05	$36.05	—	COM	33939L860
—	FIRSTMERIT CORP	13,814	$291K	0.0%	$21.07	$20.18	—	COM	337915102
MSA	MSA SAFETY INC	6,000	$290K	0.0%	$48.33 *	$52.42	-17.6%	COM	553498106
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,375	$288K	0.0%	$53.58	$57.48	—	COM	881624209
SCZ	ISHARES TR	5,742	$286K	0.0%	$49.81	$49.81	—	INDX FD	464288273
—	INLAND REAL ESTATE CORP	26,782	$284K	0.0%	$10.60	$10.60	—	COM	457461200
—	ENERGY TRANSFER PRTNRS L P	8,729	$282K	0.0%	$32.31	$45.81	—	LP	29273R109
TIP	ISHARES TR	2,432	$279K	0.0%	$114.72	$111.91	—	INDX FD	464287176
—	CELGENE CORP	2,757	$276K	0.0%	$100.11	$108.59	—	COM	151020104
—	NEVADA GOLD & CASINOS INC	126,800	$273K	0.0%	$2.15	$1.23	—	COM	64126Q206
EEMV	ISHARES	5,319	$273K	0.0%	$51.33	$57.33	—	INDX FD	464286533
—	HEIDRICK & STRUGGLES INTL IN	11,500	$273K	0.0%	$23.74	$16.71	—	COM	422819102
—	BOSTON PRIVATE FINL HLDGS IN	23,700	$271K	0.0%	$11.43	$10.63	—	COM	101119105
VGK	VANGUARD INTL EQUITY INDEX F	5,550	$269K	0.0%	$48.47	$51.53	—	INDX FD	922042874
—	SAFEGUARD SCIENTIFICS INC	20,000	$265K	0.0%	$13.25	$16.07	—	COM	786449207
ET	ENERGY TRANSFER EQUITY L P	36,838	$263K	0.0%	$7.14	$23.87	—	LP	29273V100
—	SKULLCANDY INC	73,000	$260K	0.0%	$3.56	$3.56	—	COM	83083J104
KEY	KEYCORP NEW	23,409	$258K	0.0%	$11.02 *	$6.82	+9.0%	COM	493267108
V	VISA INC	3,363	$257K	0.0%	$76.42 *	$67.81	0.0%	COM	92826C839
—	HIBBETT SPORTS INC	7,160	$257K	0.0%	$35.89	$35.89	—	COM	428567101
IWV	ISHARES TR	2,110	$255K	0.0%	$120.85	$120.85	—	INDX FD	464287689
—	POWERSHARES ETF TRUST II	9,582	$252K	0.0%	$26.30	$27.70	—	INDX FD	73936Q835
PFF	ISHARES TR	6,442	$251K	0.0%	$38.96	$39.32	—	INDX FD	464288687
—	MONSANTO CO NEW	2,846	$250K	0.0%	$87.84	$119.49	—	COM	61166W101
—	OPPENHEIMER REV WEIGHTED ETF	6,196	$249K	0.0%	$40.19	$40.19	—	INDX FD	68386C104
—	CLAYMORE EXCHANGE TRD FD TR	5,000	$249K	0.0%	$49.80	$49.80	—	INDX FD	18383M654
EFA	ISHARES TR	4,325	$247K	0.0%	$57.11	$57.11	—	INDX FD	464287465
MO	ALTRIA GROUP INC	3,941	$247K	0.0%	$62.67 *	$31.08	0.0%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	3,556	$244K	0.0%	$68.62	$68.62	—	COM	30219G108
SHM	SPDR SER TR	5,000	$244K	0.0%	$48.80	$48.80	—	INDX FD	78468R739
—	YOUKU TUDOU INC	8,790	$242K	0.0%	$27.53	$27.53	—	ADUS	98742U100
—	COHEN & STEERS CLOSED END OP	22,010	$240K	0.0%	$10.90	$10.90	—	CLSD FD	19248P106
—	RUBY TUESDAY INC	44,500	$239K	0.0%	$5.37	$6.60	—	COM	781182100
IWM	ISHARES TR	2,141	$237K	0.0%	$110.70	$119.69	—	INDX FD	464287655
DOV	DOVER CORP	3,675	$236K	0.0%	$64.22 *	$50.83	-19.4%	COM	260003108
CL	COLGATE PALMOLIVE CO	3,311	$234K	0.0%	$70.67 *	$47.39	+11.6%	COM	194162103
FE	FIRSTENERGY CORP	6,500	$234K	0.0%	$36.00 *	$23.89	-6.7%	COM	337932107
KMB	KIMBERLY CLARK CORP	1,717	$231K	0.0%	$134.54 *	$92.77	0.0%	COM	494368103
—	CTRIP COM INTL LTD	5,136	$227K	0.0%	$44.20	$44.20	—	ADUS	22943F100
—	VERASTEM INC	143,200	$226K	0.0%	$1.58	$1.58	—	COM	92337C104
—	GAMCO GLOBAL GOLD NAT RES &	40,000	$226K	0.0%	$5.65	$5.65	—	COM	36465A109
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$226K	0.0%	$22.60	$22.60	—	INDX FD	18383M548
—	EIGER BIOPHARMACEUTICALS INC	13,346	$224K	0.0%	$16.78	$16.78	—	COM	28249U105
—	LEGG MASON INC	6,400	$222K	0.0%	$34.69	$34.69	—	COM	524901105
—	MAXIM INTEGRATED PRODS INC	6,000	$221K	0.0%	$36.83	$31.80	—	COM	57772K101
VSS	VANGUARD INTL EQUITY INDEX F	2,351	$220K	0.0%	$93.58	$99.59	—	INDX FD	922042718
FITB	FIFTH THIRD BANCORP	13,096	$219K	0.0%	$16.72 *	$11.61	0.0%	COM	316773100
KMI	KINDER MORGAN INC DEL	12,226	$218K	0.0%	$17.83 *	$21.97	-54.7%	LP	49456B101
VXUS	VANGUARD STAR FD	4,835	$217K	0.0%	$44.88	$44.88	—	INDX FD	921909768
SDY	SPDR SERIES TRUST	2,714	$217K	0.0%	$79.96	$79.96	—	INDX FD	78464A763
COR	AMERISOURCEBERGEN CORP	2,500	$216K	0.0%	$86.40 *	$66.24	0.0%	COM	03073E105
MTRN	MATERION CORP	8,000	$212K	0.0%	$26.50 *	$24.91	0.0%	COM	576690101
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$212K	0.0%	$21.20	$21.20	—	INDX FD	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$211K	0.0%	$21.10	$21.10	—	COM	18383M530
FTEK	FUEL TECH INC	120,000	$210K	0.0%	$1.75	$1.71	0.0%	COM	359523107
MU	MICRON TECHNOLOGY INC	20,000	$209K	0.0%	$10.45 *	$10.90	0.0%	COM	595112103
NTES	NETEASE INC	1,435	$206K	0.0%	$143.55	$143.55	—	ADUS	64110W102
RVP	RETRACTABLE TECHNOLOGIES INC	95,717	$206K	0.0%	$2.15 *	$2.63	0.0%	COM	76129W105
—	STEIN MART INC	27,500	$202K	0.0%	$7.35	$7.35	—	COM	858375108
CMCSA	COMCAST CORP NEW	3,304	$202K	0.0%	$61.14 *	$22.75	0.0%	COM	20030N101
—	VICON INDS INC	212,477	$200K	0.0%	$0.94	$1.72	—	COM	925811101
AORT	CRYOLIFE INC	18,444	$198K	0.0%	$10.74 *	$5.98	+70.1%	COM	228903100
—	NUVEEN OHIO QUALITY INCOME M	12,390	$194K	0.0%	$15.66	$14.94	—	CLSD FD	670980101
—	CHECKPOINT SYS INC	19,000	$192K	0.0%	$10.11	$10.11	—	COM	162825103
—	POWERSECURE INTL INC	10,000	$187K	0.0%	$18.70	$18.70	—	COM	73936N105
TRN	TRINITY INDS INC	10,000	$183K	0.0%	$18.30 *	$10.22	0.0%	COM	896522109
—	ENSCO PLC	17,588	$182K	0.0%	$10.35	$37.27	—	ADUS	G3157S106
—	BLACKROCK FLA MUN 2020 TERM	12,000	$182K	0.0%	$15.17	$15.17	—	CLSD FD	09250M109
—	ALCOA INC	18,660	$179K	0.0%	$9.59	$11.19	—	COM	013817101
—	SWISS HELVETIA FD INC	17,432	$177K	0.0%	$10.15	$12.33	—	CLSD FD	870875101
LQDT	LIQUIDITY SERVICES INC	34,000	$176K	0.0%	$5.18 *	$5.34	0.0%	COM	53635B107
—	UNITED CMNTY FINL CORP OHIO	30,000	$176K	0.0%	$5.87	$5.87	—	COM	909839102
TWIN	TWIN DISC INC	17,000	$172K	0.0%	$10.12 *	$9.30	0.0%	COM	901476101
—	ASIA PAC FD INC	17,413	$167K	0.0%	$9.59	$11.30	—	CLSD FD	044901106
ACTG	ACACIA RESH CORP	44,000	$167K	0.0%	$3.80 *	$3.67	0.0%	COM	003881307
EGY	VAALCO ENERGY INC	177,000	$166K	0.0%	$0.94 *	$3.43	-70.9%	COM	91851C201
—	REVOLUTION LIGHTING TECHNOLO	30,000	$158K	0.0%	$5.27	$5.27	—	COM	76155G206
—	CENTRAL FD CDA LTD	12,988	$156K	0.0%	$12.01	$13.36	—	CLSD FD	153501101
—	JAPAN SMALLER CAPTLZTN FD IN	15,224	$147K	0.0%	$9.66	$8.65	—	INDX FD	47109U104
HGGG	HHGREGG INC	67,900	$143K	0.0%	$2.11	$2.06	0.0%	COM	42833L108
—	QC HLDGS INC	200,000	$140K	0.0%	$0.70	$0.70	—	COM	74729T101
—	ALLIANZGI NFJ DIVID INT & PR	10,000	$123K	0.0%	$12.30	$12.30	—	COM	01883A107
—	RUBICON TECHNOLOGY INC	160,700	$117K	0.0%	$0.73	$0.73	—	COM	78112T107
—	AIRMEDIA GROUP INC	20,000	$112K	0.0%	$5.60	$5.60	—	COM	009411109
—	MAST THERAPEUTICS INC	400,000	$109K	0.0%	$0.27	$0.27	—	COM	576314108
—	CIBER INC	50,000	$105K	0.0%	$2.10	$2.10	—	COM	17163B102
—	FIRST NIAGARA FINL GP INC	10,000	$97,000	0.0%	$9.70	$9.70	—	COM	33582V108
—	STRATEGIC GLOBAL INCOME FD	10,781	$96,000	0.0%	$8.90	$8.52	—	CLSD FD	862719101
—	CLIFFS NAT RES INC	31,085	$93,000	0.0%	$2.99	$2.99	—	COM	18683K101
CC	CHEMOURS CO	13,180	$92,000	0.0%	$6.98 *	$3.64	0.0%	COM	163851108
GASS	STEALTHGAS INC	25,000	$88,000	0.0%	$3.52 *	$3.07	0.0%	COM	Y81669106
—	HUTCHINSON TECHNOLOGY INC	22,809	$83,000	0.0%	$3.64	$3.64	—	COM	448407106
KOPN	KOPIN CORP	50,000	$83,000	0.0%	$1.66 *	$3.51	-45.5%	COM	500600101
TRT	TRIO TECH INTL	23,922	$77,000	0.0%	$3.22 *	$1.13	+24.1%	COM	896712205
MTG	MGIC INVT CORP WIS	10,000	$77,000	0.0%	$7.70 *	$7.16	0.0%	COM	552848103
—	INTERPACE DIAGNOSTICS GROUP	257,900	$72,000	0.0%	$0.28	$0.28	—	COM	46062X105
—	ARALEZ PHARMACEUTICALS INC	16,623	$59,000	0.0%	$3.55	$3.55	—	COM	03852X100
—	MCDERMOTT INTL INC	14,000	$57,000	0.0%	$4.07	$7.13	—	COM	580037109
—	ONCOGENEX PHARMACEUTICALS IN	75,865	$52,000	0.0%	$0.69	$0.69	—	COM	68230A106
—	SIRIUS XM HLDGS INC	12,875	$51,000	0.0%	$3.96	$3.96	—	COM	82968B103
—	MITCHAM INDS INC	15,000	$46,000	0.0%	$3.07	$3.07	—	COM	606501104
—	DOVER DOWNS GAMING & ENTMT I	40,000	$43,000	0.0%	$1.07	$1.34	—	COM	260095104
—	SENOMYX INC	16,200	$42,000	0.0%	$2.59	$2.59	—	COM	81724Q107
—	WARREN RES INC	244,000	$41,000	0.0%	$0.17	$0.17	—	COM	93564A100
DSWL	DESWELL INDS INC	22,943	$39,000	0.0%	$1.70 *	$1.19	-30.2%	COM	250639101
—	API TECHNOLOGIES CORP	16,800	$33,000	0.0%	$1.96	$1.96	—	COM	00187E203
—	EUROSEAS LTD	15,499	$29,000	0.0%	$1.87	$1.87	—	COM	Y23592309
—	LPATH INC	150,000	$28,000	0.0%	$0.19	$0.19	—	COM	548910306
—	COMMUNITY HEALTH SYS INC NEW	4,000,000	$24,000	0.0%	$0.01	$0.04	—	COM	203668116
—	GOODRICH PETE CORP	51,500	$5,000	0.0%	$0.10	$7.93	—	COM	382410405