Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	336,251	$29.82M	3.5%	$88.67	$73.06	—	INDX FD	922908553
MGC	VANGUARD WORLD FD	299,991	$21.45M	2.5%	$71.51	$61.20	—	INDX FD	921910873
—	LIBERTY INTERACTIVE CORP LBT V	534,782	$19.82M	2.3%	$37.07	$37.07	—	COM	53071m880
VOO	VANGUARD INDEX FDS	101,762	$19.56M	2.3%	$192.20	$172.91	—	INDX FD	922908363
HDV	ISHARES TR	192,425	$15.81M	1.8%	$82.15	$68.83	—	INDX FD	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	377,181	$13.34M	1.6%	$35.36	$37.15	—	INDX FD	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	135,314	$11.26M	1.3%	$83.24	$69.36	—	INDX FD	921908844
—	MUTUALFIRST FINL INC COM	393,500	$10.76M	1.3%	$27.35	$27.35	—	COM	62845b104
—	POWERSHARES ETF TRUST	117,380	$10.63M	1.2%	$90.52	$72.52	—	INDX FD	73935X583
FMNB	FARMERS NATL BANC CORP	1,147,908	$10.1M	1.2%	$8.80 *	$4.92	+32.0%	COM	309627107
RVSB	RIVERVIEW BANCORP INC	1,957,438	$9.259M	1.1%	$4.73 *	$3.13	+14.7%	COM	769397100
VWO	VANGUARD INTL EQUITY INDEX F	243,683	$8.585M	1.0%	$35.23	$39.85	—	INDX FD	922042858
GLD	SPDR GOLD TRUST	64,893	$8.207M	1.0%	$126.47	$120.40	—	INDX FD	78463V107
VXF	VANGUARD INDEX FDS	94,233	$8.049M	0.9%	$85.42	$70.52	—	INDX FD	922908652
VAW	VANGUARD WORLD FDS	76,945	$7.881M	0.9%	$102.42	$88.07	—	INDX FD	92204A801
—	SHORETEL INC	1,151,150	$7.701M	0.9%	$6.69	$6.69	—	COM	825211105
JNJ	JOHNSON & JOHNSON	62,057	$7.528M	0.9%	$121.31 *	$62.79	+38.6%	COM	478160104
—	FIRST TR IV NORTH AMERN ENERGY	297,260	$7.336M	0.9%	$24.68	$24.68	—	INDX FD	33738d101
—	ISHARES TR CORE MSCI EAFE	140,816	$7.307M	0.8%	$51.89	$51.89	—	INDX FD	46432f842
INTC	INTEL CORP	206,060	$6.759M	0.8%	$32.80 *	$17.52	+43.4%	COM	458140100
—	EDGEWATER TECHNOLOGY INC	779,108	$6.731M	0.8%	$8.64	$8.15	—	COM	280358102
MSFT	MICROSOFT CORP	131,115	$6.709M	0.8%	$51.17 *	$27.65	+66.3%	COM	594918104
AAPL	APPLE INC	69,044	$6.601M	0.8%	$95.61 *	$24.15	-6.4%	COM	037833100
PFE	PFIZER INC	184,171	$6.485M	0.8%	$35.21 *	$16.63	+26.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	86,300	$6.347M	0.7%	$73.55 *	$31.04	+62.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	112,607	$6.288M	0.7%	$55.84 *	$26.91	+16.9%	COM	92343V104
T	AT&T INC	143,683	$6.209M	0.7%	$43.21 *	$11.68	+29.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,016	$6.083M	0.7%	$144.78	$143.87	-0.6%	COM	084670702
—	TRIBUNE MEDIA CO	154,054	$6.036M	0.7%	$39.18	$43.23	—	COM	896047503
—	LIBERTY ALL STAR EQUITY FD	1,188,193	$5.965M	0.7%	$5.02	$5.41	—	COM	530158104
VDE	VANGUARD WORLD FDS	62,093	$5.906M	0.7%	$95.12	$107.90	—	INDX FD	92204A306
—	SHUTTERFLY INC COM	119,151	$5.554M	0.6%	$46.61	$46.61	—	COM	82568p304
TFSL	TFS FINL CORP	318,244	$5.48M	0.6%	$17.22 *	$5.70	+67.9%	COM	87240R107
KO	COCA COLA CO	118,465	$5.37M	0.6%	$45.33 *	$27.86	+19.6%	COM	191216100
PG	PROCTER & GAMBLE CO	61,819	$5.234M	0.6%	$84.67 *	$56.21	+12.7%	COM	742718109
—	GENERAL ELECTRIC CO	155,884	$4.907M	0.6%	$31.48	$25.13	—	COM	369604103
JPM	JPMORGAN CHASE & CO	78,580	$4.883M	0.6%	$62.14 *	$39.77	+21.5%	COM	46625H100
—	QLT INC	3,396,083	$4.822M	0.6%	$1.42	$3.09	—	COM	746927102
—	JPMORGAN CHINA REGION FD INC C	305,058	$4.637M	0.5%	$15.20	$15.20	—	CLSD FD	48126t104
—	INGRAM MICRO INC	133,300	$4.636M	0.5%	$34.78	$34.99	—	COM	457153104
HON	HONEYWELL INTL INC	39,217	$4.562M	0.5%	$116.33 *	$60.38	+39.4%	COM	438516106
—	SPECIAL OPPORTUNITIES FD INC	331,718	$4.561M	0.5%	$13.75	$16.45	—	CLSD FD	84741T104
WFC	WELLS FARGO & CO NEW	95,223	$4.507M	0.5%	$47.33 *	$29.82	+24.9%	COM	949746101
CSCO	CISCO SYS INC	156,743	$4.497M	0.5%	$28.69 *	$16.98	+22.9%	COM	17275R102
IVV	ISHARES TR	20,505	$4.316M	0.5%	$210.49	$182.69	—	INDX FD	464287200
—	ALLEGION PUB LTD	62,131	$4.314M	0.5%	$69.43	$69.43	—	COM	g0176j109
—	ALERE INC COM	103,300	$4.306M	0.5%	$41.68	$41.68	—	COM	01449j105
—	FIDELITY NATL FINL INC NEW	371,235	$4.258M	0.5%	$11.47	$11.47	—	COM	31620r402
BSV	VANGUARD BD INDEX FD INC	52,306	$4.24M	0.5%	$81.06	$80.12	—	INDX FD	921937827
—	BWX TECHNOLOGIES	117,359	$4.198M	0.5%	$35.77	$35.77	—	COM	05605h100
—	WALGREENS BOOTS ALLIANCE INC	49,977	$4.162M	0.5%	$83.28	$76.40	—	COM	931427108
MMM	3M CO	23,543	$4.123M	0.5%	$175.13 *	$63.09	+62.4%	COM	88579Y101
—	ENERGIZER HLDGS INC NEW	77,975	$4.015M	0.5%	$51.49	$51.49	—	COM	29272w109
—	SWEDISH EXPT CR CORP	782,250	$3.997M	0.5%	$5.11	$8.00	—	INDX FD	870297801
KHC	KRAFT HEINZ CO	44,570	$3.944M	0.5%	$88.49 *	$48.43	+10.6%	COM	500754106
XOM	EXXON MOBIL CORP	41,827	$3.921M	0.5%	$93.74 *	$54.63	+5.9%	COM	30231G102
PEP	PEPSICO INC	36,613	$3.879M	0.5%	$105.95 *	$69.53	+10.9%	COM	713448108
—	FTD COS INC	154,927	$3.867M	0.4%	$24.96	$24.96	—	COM	30281v108
GLW	CORNING INC	188,274	$3.856M	0.4%	$20.48 *	$11.23	+38.1%	COM	219350105
VTI	VANGUARD INDEX FDS	35,307	$3.783M	0.4%	$107.15	$101.70	—	INDX FD	922908769
STC	STEWART INFORMATION SVCS COR	88,300	$3.657M	0.4%	$41.42 *	$35.82	+2.8%	COM	860372101
—	CENTRUE FINL CORP NEW COM	208,197	$3.623M	0.4%	$17.40	$17.40	—	COM	15643b205
—	TIME WARNER INC	49,229	$3.62M	0.4%	$73.53	$65.17	—	COM	887317303
—	LIBERTY INTERACTIVE CORP	139,507	$3.539M	0.4%	$25.37	$24.95	—	COM	53071M104
—	FIDELITY & GTY LIFE	148,566	$3.444M	0.4%	$23.18	$24.69	—	COM	315785105
—	ZWEIG TOTAL RETURN FD INC	282,886	$3.403M	0.4%	$12.03	$12.32	—	CLSD FD	989837208
—	NOMAD FOODS LTD	413,745	$3.302M	0.4%	$7.98	$7.98	—	COM	g6564a105
—	NEUBERGER BERMAN RE COM	580,146	$3.295M	0.4%	$5.68	$5.68	—	CLSD FD	64190a103
MCD	MCDONALDS CORP	27,262	$3.281M	0.4%	$120.35 *	$72.52	+36.7%	COM	580135101
—	S L INDS INC	81,087	$3.243M	0.4%	$39.99	$39.99	—	COM	784413106
—	ISHARES GOLD TRUST	252,015	$3.216M	0.4%	$12.76	$12.62	—	INDX FD	464285105
—	VECTRUS INC COM	110,556	$3.15M	0.4%	$28.49	$28.49	—	COM	92242t101
—	ARMSTRONG FLOORING INC COM	183,145	$3.104M	0.4%	$16.95	$16.95	—	COM	04238r106
—	ALLY FINL INC COM	176,380	$3.011M	0.4%	$17.07	$17.07	—	COM	02005n100
—	HARRIS CORP DEL	36,065	$3.009M	0.3%	$83.43	$83.43	—	COM	413875105
LAMR	LAMAR ADVERTISING CO NEW	44,929	$2.979M	0.3%	$66.30	$57.54	—	COM	512816109
VOYA	VOYA FINL INC	118,585	$2.936M	0.3%	$24.76 *	$30.58	-10.3%	COM	929089100
—	COMMUNICATIONS SALES & LEASING	99,996	$2.89M	0.3%	$28.90	$28.90	—	COM	20341j104
—	NEW SR INVT GROUP INC	270,423	$2.888M	0.3%	$10.68	$11.19	—	COM	648691103
—	CINCINNATI BELL INC NEW	618,757	$2.828M	0.3%	$4.57	$3.11	—	COM	171871106
—	LIBERTY MEDIA CORP DELAWARE	91,247	$2.817M	0.3%	$30.87	$30.87	—	COM	531229607
—	ONE GAS INC COM	42,090	$2.803M	0.3%	$66.60	$66.60	—	COM	68235p108
—	MEDTRONIC PLC SHS	32,212	$2.795M	0.3%	$86.77	$86.77	—	COM	g5960l103
SPY	SPDR S&P 500 ETF TR	13,216	$2.768M	0.3%	$209.44	$196.29	—	INDX FD	78462F103
—	WHITEWAVE FOODS CO	58,602	$2.751M	0.3%	$46.94	$22.08	—	COM	966244105
—	DU PONT E I DE NEMOURS & CO	42,411	$2.748M	0.3%	$64.79	$56.64	—	COM	263534109
—	LORAL SPACE & COMMUNICATNS I	77,708	$2.741M	0.3%	$35.27	$67.96	—	COM	543881106
SAIC	SCIENCE APPLICATNS INTL CP N	46,819	$2.732M	0.3%	$58.35 *	$41.04	+32.5%	COM	808625107
—	SOUTH JERSEY INDS INC	85,785	$2.713M	0.3%	$31.63	$28.86	—	COM	838518108
—	QUORUM HEALTH CORP COM	253,260	$2.712M	0.3%	$10.71	$10.71	—	COM	74909e106
—	CST BRANDS	62,097	$2.675M	0.3%	$43.08	$43.08	—	COM	12646r105
TXN	TEXAS INSTRS INC	42,477	$2.661M	0.3%	$62.65 *	$30.37	+50.4%	COM	882508104
—	GCP APPLIED TECHNOLOGIES INC	100,463	$2.616M	0.3%	$26.04	$26.04	—	COM	36164y101
LAKE	LAKELAND INDS INC	289,619	$2.511M	0.3%	$8.67 *	$8.69	+8.5%	COM	511795106
—	SPARTANNASH CO	81,739	$2.5M	0.3%	$30.59	$21.94	—	COM	847215100
—	POLYCOM INC	216,987	$2.441M	0.3%	$11.25	$11.25	—	COM	73172k104
UPS	UNITED PARCEL SERVICE INC	22,466	$2.42M	0.3%	$107.72 *	$67.69	+8.0%	COM	911312106
—	APOLLO RESIDENTIAL MTG INC COM	180,478	$2.418M	0.3%	$13.40	$13.40	—	COM	03763v102
—	L BRANDS INC	35,899	$2.41M	0.3%	$67.13	$83.49	—	COM	501797104
ZEUS	OLYMPIC STEEL INC	87,801	$2.398M	0.3%	$27.31 *	$11.88	+88.2%	COM	68162K106
SKYW	SKYWEST INC	90,481	$2.394M	0.3%	$26.46 *	$16.90	+35.2%	COM	830879102
—	OPPENHEIMER REV WEIGHTED SMALL	42,670	$2.351M	0.3%	$55.10	$55.10	—	INDX FD	68386c302
—	ALLSCRIPTS HEALTHCARE SOLUTION	183,850	$2.335M	0.3%	$12.70	$12.70	—	COM	01988p108
EPD	ENTERPRISE PRODS PARTNERS L	79,168	$2.316M	0.3%	$29.25	$45.91	—	LP	293792107
—	J ALEXANDERS HLDGS	232,978	$2.313M	0.3%	$9.93	$9.93	—	COM	46609j106
—	CROWN MEDIA HLDGS INC	457,614	$2.311M	0.3%	$5.05	$3.72	—	COM	228411104
—	SCRIPPS NETWORKS INTERACT IN	36,564	$2.277M	0.3%	$62.27	$64.38	—	COM	811065101
WY	WEYERHAEUSER CO	76,027	$2.263M	0.3%	$29.77 *	$18.54	+13.9%	COM	962166104
DEO	DIAGEO P L C	19,792	$2.234M	0.3%	$112.87	$107.96	—	ADUS	25243Q205
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.227M	0.3%	$48.01	$48.01	—	INDX FD	92189f700
VNQI	VANGUARD INTL EQUITY INDEX F	40,024	$2.164M	0.3%	$54.07	$57.07	—	INDX FD	922042676
—	RAYTHEON CO	15,680	$2.132M	0.2%	$135.97	$77.00	—	COM	755111507
—	MADISON STRTG SECTOR PREM FD	185,243	$2.13M	0.2%	$11.50	$11.53	—	CLSD FD	558268108
—	INTL FCSTONE INC COM	76,176	$2.079M	0.2%	$27.29	$27.29	—	COM	46116v105
—	ABERDEEN ASIA PACIFIC INCOM	413,200	$2.07M	0.2%	$5.01	$5.00	—	CLSD FD	003009107
—	LEXMARK INTL INC	54,500	$2.057M	0.2%	$37.74	$37.74	—	COM	529771107
—	WISDOMTREE EUROPE SMALLCAP DIV	39,921	$2.037M	0.2%	$51.03	$51.03	—	INDX FD	97717w869
VCSH	VANGUARD SCOTTSDALE FDS	25,129	$2.031M	0.2%	$80.82	$79.49	—	INDX FD	92206C409
—	ST JUDE MED INC	26,000	$2.028M	0.2%	$78.00	$78.00	—	COM	790849103
—	MAGELLAN MIDSTREAM PRTNRS LP	26,529	$2.016M	0.2%	$75.99	$68.55	—	LP	559080106
—	WESTROCK CO COM SHS	51,490	$2.001M	0.2%	$38.86	$38.86	—	COM	96145d105
—	LIBERTY MEDIA CORP DELAWARE	135,629	$1.988M	0.2%	$14.66	$14.66	—	COM	531229888
FBT	FIRST TR EXCHANGE TRADED FD	22,219	$1.987M	0.2%	$89.43	$63.14	—	INDX FD	33733E203
PPL	PPL CORP	51,849	$1.957M	0.2%	$37.74 *	$16.42	+50.9%	COM	69351T106
—	GDL FUND	195,141	$1.938M	0.2%	$9.93	$10.50	—	CLSD FD	361570104
POST	POST HLDGS INC	22,797	$1.885M	0.2%	$82.69 *	$29.79	+62.3%	COM	737446104
—	SYMANTEC CORP	91,610	$1.882M	0.2%	$20.54	$19.93	—	COM	871503108
—	VISTA OUTDOOR INC	39,390	$1.88M	0.2%	$47.73	$51.92	—	COM	928377100
CRVL	CORVEL CORP	43,536	$1.88M	0.2%	$43.18 *	$9.81	+53.2%	COM	221006109
—	MFS INTER INCOME TR	404,975	$1.879M	0.2%	$4.64	$5.16	—	CLSD FD	55273C107
—	ITC HLDGS CORP	40,000	$1.873M	0.2%	$46.83	$46.83	—	COM	465685105
KE	KIMBALL ELECTRONICS INC	147,926	$1.842M	0.2%	$12.45 *	$11.45	-1.2%	COM	49428J109
NEE	NEXTERA ENERGY INC	14,029	$1.829M	0.2%	$130.37 *	$19.98	+17.6%	COM	65339F101
—	EQUITY COMWLTH	62,750	$1.828M	0.2%	$29.13	$28.22	—	COM	294628102
BBW	BUILD A BEAR WORKSHOP	134,647	$1.807M	0.2%	$13.42 *	$10.86	+4.1%	COM	120076104
—	TIME INC NEW	108,797	$1.791M	0.2%	$16.46	$19.23	—	COM	887228104
ABT	ABBOTT LABS	45,264	$1.779M	0.2%	$39.30 *	$35.44	-5.9%	COM	002824100
—	E M C CORP MASS	65,350	$1.776M	0.2%	$27.18	$26.99	—	COM	268648102
—	ELECTRO SCIENTIFIC INDS	299,788	$1.751M	0.2%	$5.84	$7.27	—	COM	285229100
—	QEP RES INC	98,191	$1.731M	0.2%	$17.63	$17.66	—	COM	74733V100
—	EDGEWELL PERS CARE CO COM	20,406	$1.722M	0.2%	$84.39	$84.39	—	COM	28035q102
—	AUTOBYTEL INC	121,930	$1.691M	0.2%	$13.87	$13.87	—	COM	05275n205
CVX	CHEVRON CORP NEW	16,099	$1.688M	0.2%	$104.85 *	$61.50	+8.6%	COM	166764100
ALNT	ALLIED MOTION TECHNOLOGIES I	72,119	$1.677M	0.2%	$23.25 *	$12.32	+11.5%	COM	019330109
UTMD	UTAH MED PRODS INC	26,562	$1.673M	0.2%	$62.98 *	$53.27	+21.1%	COM	917488108
DGS	WISDOMTREE TR	43,051	$1.668M	0.2%	$38.74	$46.06	—	INDX FD	97717W281
—	LIBERTY MEDIA CORP DELAWARE	86,843	$1.647M	0.2%	$18.97	$18.97	—	COM	531229854
—	SPX CORP	108,729	$1.615M	0.2%	$14.85	$15.02	—	COM	784635104
—	BARNES & NOBLE INC	142,189	$1.614M	0.2%	$11.35	$12.73	—	COM	067774109
—	DIGIRAD CORP	311,342	$1.603M	0.2%	$5.15	$2.67	—	COM	253827109
—	HEWLETT PACKARD ENTERPRISE CO	86,979	$1.589M	0.2%	$18.27	$18.27	—	COM	42824c109
—	KIMBALL INTL INC	138,802	$1.58M	0.2%	$11.38	$10.86	—	COM	494274103
—	AXCELIS TECHNOLOGIES INC	586,500	$1.578M	0.2%	$2.69	$2.58	—	COM	054540109
—	NAUTILUS INC	88,382	$1.577M	0.2%	$17.84	$11.47	—	COM	63910B102
QCOM	QUALCOMM INC	28,810	$1.543M	0.2%	$53.56 *	$51.06	-21.1%	COM	747525103
—	ALBANY MOLECULAR RESH INC	114,300	$1.536M	0.2%	$13.44	$16.03	—	COM	012423109
—	BIOTELEMETRY INC	93,955	$1.531M	0.2%	$16.30	$16.30	—	COM	090672106
—	TECO ENERGY INC	55,225	$1.526M	0.2%	$27.63	$27.52	—	COM	872375100
CALY	CALLAWAY GOLF CO	149,400	$1.525M	0.2%	$10.21 *	$6.78	+40.5%	COM	131193104
DIS	DISNEY WALT CO	15,515	$1.518M	0.2%	$97.84 *	$76.03	+21.2%	COM	254687106
—	QLIK TECHNOLOGIES INC COM	50,000	$1.479M	0.2%	$29.58	$29.58	—	COM	74733t105
—	MULTI FINLINE ELECTRONIX INC	62,911	$1.46M	0.2%	$23.21	$23.21	—	COM	62541b101
—	HORIZON GLOBAL CORP	128,262	$1.456M	0.2%	$11.35	$12.38	—	COM	44052W104
SLP	SIMULATIONS PLUS INC	191,472	$1.448M	0.2%	$7.56	$8.21	-9.0%	COM	829214105
BK	BANK NEW YORK MELLON CORP	37,066	$1.44M	0.2%	$38.85 *	$29.83	+4.0%	COM	064058100
—	ABBVIE INC	22,814	$1.412M	0.2%	$61.89	$61.89	—	COM	00287y109
PHYS	SPROTT PHYSICAL GOLD TRUST	128,516	$1.411M	0.2%	$10.98	$10.64	—	INDX FD	85207H104
—	POWERSHARES BUYBACK ACHIEVERS	31,139	$1.407M	0.2%	$45.18	$45.18	—	INDX FD	73935x286
MRK	MERCK & CO INC	23,973	$1.381M	0.2%	$57.61 *	$31.69	+24.6%	COM	58933Y105
SLV	ISHARES SILVER TRUST	76,241	$1.362M	0.2%	$17.86	$17.91	—	INDX FD	46428Q109
DGICA	DONEGAL GROUP INC	81,800	$1.349M	0.2%	$16.49 *	$9.37	+9.3%	COM	257701201
ACN	ACCENTURE PLC IRELAND	11,903	$1.348M	0.2%	$113.25 *	$87.98	+13.5%	COM	G1151C101
—	ROSE ROCK MIDSTREAM L P	50,300	$1.327M	0.2%	$26.38	$26.38	—	LP	777149105
—	LINKEDIN CORP CL A	7,000	$1.325M	0.2%	$189.29	$189.29	—	COM	53578a108
AMAT	APPLIED MATLS INC	55,200	$1.323M	0.2%	$23.97 *	$19.43	+1.8%	COM	038222105
—	CYRUSONE INC	23,741	$1.321M	0.2%	$55.64	$55.64	—	COM	23283r100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	259,363	$1.32M	0.2%	$5.09 *	$3.74	+16.8%	COM	714157203
—	ROYCE VALUE TR INC	110,000	$1.295M	0.2%	$11.77	$11.71	—	CLSD FD	780910105
—	MEAD JOHNSON NUTRITION CO	14,193	$1.288M	0.1%	$90.75	$85.02	—	COM	582839106
—	EMERGENT CAP INC COM	382,641	$1.286M	0.1%	$3.36	$3.36	—	COM	29102n105
—	TRI CONTL CORP	62,147	$1.276M	0.1%	$20.53	$19.07	—	CLSD FD	895436103
—	ADAMS DIVERSIFIED EQUITY FD	99,845	$1.265M	0.1%	$12.67	$13.68	—	CLSD FD	006212104
—	XEROX CORP	133,000	$1.262M	0.1%	$9.49	$9.36	—	COM	984121103
—	INVACARE CORP	103,800	$1.259M	0.1%	$12.13	$14.37	—	COM	461203101
—	COHEN & STEERS INFRASTRUCTUR	58,700	$1.257M	0.1%	$21.41	$19.80	—	CLSD FD	19248A109
VFC	V F CORP	20,395	$1.254M	0.1%	$61.49 *	$57.69	+2.5%	COM	918204108
—	HIBBETT SPORTS INC	35,910	$1.249M	0.1%	$34.78	$35.00	—	COM	428567101
—	BLACKHAWK NETWORK HLDGS	37,304	$1.249M	0.1%	$33.48	$33.48	—	COM	09238e104
—	MVC CAPITAL INC	154,972	$1.246M	0.1%	$8.04	$10.95	—	COM	553829102
—	ITERIS INC	432,085	$1.236M	0.1%	$2.86	$2.01	—	COM	46564T107
—	WESTERN ASSET CLYM INFL OPP	109,600	$1.218M	0.1%	$11.11	$11.33	—	CLSD FD	95766R104
—	DOW CHEM CO	24,165	$1.201M	0.1%	$49.70	$32.77	—	COM	260543103
NWBI	NORTHWEST BANCSHARES INC MD	80,271	$1.19M	0.1%	$14.82 *	$7.33	+12.6%	COM	667340103
—	CHEROKEE INC NEW	105,131	$1.168M	0.1%	$11.11	$11.11	—	COM	16444h102
—	EXAMWORKS	33,140	$1.155M	0.1%	$34.85	$34.85	—	COM	30066a105
MAS	MASCO CORP	36,778	$1.138M	0.1%	$30.94 *	$23.83	+14.6%	COM	574599106
—	YAHOO INC	30,000	$1.127M	0.1%	$37.57	$36.81	—	COM	984332106
MDLZ	MONDELEZ INTL INC	24,737	$1.126M	0.1%	$45.52 *	$24.84	+40.2%	COM	609207105
—	HOUSTON WIRE & CBL CO COM	214,297	$1.125M	0.1%	$5.25	$5.25	—	COM	44244k109
JVA	COFFEE HLDGS INC	192,000	$1.085M	0.1%	$5.65 *	$3.34	+22.8%	COM	192176105
—	ALPINE TOTAL DYNAMIC DIVID F	149,000	$1.082M	0.1%	$7.26	$7.47	—	INDX FD	021060207
—	ADVISORSHARES TRIMTABS FLOAT S	19,388	$1.075M	0.1%	$55.45	$55.45	—	INDX FD	00768y818
—	PICO HLDGS INC	112,700	$1.066M	0.1%	$9.46	$11.49	—	COM	693366205
—	UNIVERSAL STAINLESS & ALLOY	93,500	$1.019M	0.1%	$10.90	$10.19	—	COM	913837100
—	SHIRE PLC	5,528	$1.018M	0.1%	$184.15	$184.15	—	ADUS	82481R106
RELL	RICHARDSON ELECTRS LTD	193,052	$1.017M	0.1%	$5.27 *	$4.07	-4.7%	COM	763165107
—	EATON CORP PLC	16,949	$1.012M	0.1%	$59.71	$59.71	—	COM	g29183103
—	JAKKS PAC INC COM	128,000	$1.012M	0.1%	$7.91	$7.91	—	COM	47012e106
—	BABCOCK & WILCOX ENTERPRISES	68,010	$999K	0.1%	$14.69	$14.69	—	COM	05614l100
—	LAYNE CHRISTENSEN CO	123,257	$998K	0.1%	$8.10	$8.03	—	COM	521050104
—	SPARTAN MTRS INC	158,761	$994K	0.1%	$6.26	$3.95	—	COM	846819100
—	DEL FRISCOS RESTAURANT GROUP	68,838	$986K	0.1%	$14.32	$15.42	—	COM	245077102
RWO	SPDR INDEX SHS FDS	19,560	$985K	0.1%	$50.36	$42.20	—	INDX FD	78463X749
CAG	CONAGRA FOODS INC	20,200	$966K	0.1%	$47.82 *	$18.07	+40.2%	COM	205887102
—	WISDOMTREE TR US DIVID GROWTH	30,489	$963K	0.1%	$31.59	$31.59	—	INDX FD	97717x669
—	STANLEY FURNITURE CO INC	387,361	$949K	0.1%	$2.45	$3.17	—	COM	854305208
VEU	VANGUARD INTL EQUITY INDEX F	21,971	$941K	0.1%	$42.83	$44.52	—	INDX FD	922042775
CRAI	CRA INTL INC	36,458	$919K	0.1%	$25.21 *	$16.43	+19.7%	COM	12618T105
NWPX	NORTHWEST PIPE CO	84,500	$911K	0.1%	$10.78 *	$9.23	+3.6%	COM	667746101
—	REALNETWORKS INC	208,800	$900K	0.1%	$4.31	$4.31	—	COM	75605l708
—	VANGUARD CHARLOTTE FDS TOTAL I	15,846	$883K	0.1%	$55.72	$55.72	—	INDX FD	92203j407
FPX	FIRST TR US IPO INDEX FD	17,447	$881K	0.1%	$50.50	$46.17	—	INDX FD	336920103
AXTI	AXT INC	275,900	$880K	0.1%	$3.19 *	$2.63	+17.0%	COM	00246W103
—	LUBYS INC	173,847	$873K	0.1%	$5.02	$6.29	—	COM	549282101
PM	PHILIP MORRIS INTL INC	8,490	$864K	0.1%	$101.77 *	$50.64	+21.3%	COM	718172109
NEM	NEWMONT MINING CORP	22,022	$862K	0.1%	$39.14 *	$21.93	+18.6%	COM	651639106
—	HARRIS & HARRIS GROUP INC	519,021	$836K	0.1%	$1.61	$2.74	—	COM	413833104
LFCR	LANDEC CORP	77,176	$830K	0.1%	$10.75 *	$13.66	-19.3%	COM	514766104
IWD	ISHARES TR	8,041	$830K	0.1%	$103.22	$91.09	—	INDX FD	464287598
—	ROYAL DUTCH SHELL PLC	14,800	$829K	0.1%	$56.01	$66.27	—	ADUS	780259107
—	ARALEZ PHARMACEUTICALS	246,683	$814K	0.1%	$3.30	$3.30	—	COM	03852x100
—	ALPS ETF TR SECTOR DIVIDEND DO	20,177	$805K	0.1%	$39.90	$39.90	—	INDX FD	00162q858
—	STARZ COM	26,908	$805K	0.1%	$29.92	$29.92	—	COM	85571q102
SVVC	FIRSTHAND TECH VALUE FD INC	107,501	$800K	0.1%	$7.44	$14.90	-50.0%	COM	33766Y100
WM	WASTE MGMT INC DEL	12,000	$795K	0.1%	$66.25 *	$33.56	+51.0%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	14,322	$791K	0.1%	$55.23	$65.39	—	ADUS	780259206
STRL	STERLING CONSTRUCTION CO INC	161,000	$791K	0.1%	$4.91	$5.33	-7.1%	COM	859241101
FNB	FNB CORP PA	62,406	$783K	0.1%	$12.55 *	$8.48	+5.0%	COM	302520101
PGR	PROGRESSIVE CORP OHIO	23,383	$783K	0.1%	$33.49 *	$17.16	+46.2%	COM	743315103
—	FARMERS CAP BK CORP	28,524	$780K	0.1%	$27.35	$26.49	—	COM	309562106
—	POWERSHARES INTL BUYBACK ACHIE	29,634	$771K	0.1%	$26.02	$26.02	—	INDX FD	73937b621
—	AGL RES INC	11,548	$762K	0.1%	$65.99	$65.29	—	COM	001204106
—	ALPHABET INC CAP STK CL A	1,082	$761K	0.1%	$703.33	$703.33	—	COM	02079k305
—	POWERSHARES ETF TR II	17,781	$761K	0.1%	$42.80	$35.30	—	INDX FD	73937B779
GIS	GENERAL MLS INC	10,650	$760K	0.1%	$71.36 *	$35.32	+28.7%	COM	370334104
—	RTI SURGICAL INC	211,000	$757K	0.1%	$3.59	$3.84	—	COM	74975N105
—	WESTERN GAS PARTNERS LP	15,012	$757K	0.1%	$50.43	$64.41	—	LP	958254104
—	ALPHABET INC CAP STK CL C	1,094	$757K	0.1%	$691.96	$691.96	—	COM	02079k107
SLB	SCHLUMBERGER LTD	9,544	$755K	0.1%	$79.11 *	$54.53	+6.8%	COM	806857108
SYY	SYSCO CORP	14,863	$754K	0.1%	$50.73 *	$28.78	+30.9%	COM	871829107
—	FRANKLIN LTD DURATION INC TR	65,000	$754K	0.1%	$11.60	$11.34	—	CLSD FD	35472T101
—	ALASKA COMMNCT SYS GRP COM	440,931	$750K	0.1%	$1.70	$1.70	—	COM	01167p101
TSQ	TOWNSQUARE MEDIA INC	94,983	$749K	0.1%	$7.89 *	$10.37	-8.1%	COM	892231101
—	NATUZZI S P A ADR	514,683	$746K	0.1%	$1.45	$1.45	—	ADUS	63905a101
ACIC	UNITED INS HLDGS CORP	45,500	$745K	0.1%	$16.37 *	$6.19	+113.7%	COM	910710102
—	STATE AUTO FINL CORP	33,995	$745K	0.1%	$21.91	$18.28	—	COM	855707105
—	FERRO CORP	55,525	$743K	0.1%	$13.38	$13.38	—	COM	315405100
COST	COSTCO WHSL CORP NEW	4,726	$742K	0.1%	$157.00 *	$99.61	+28.5%	COM	22160K105
—	MAXWELL TECHNOLOGIES INC	140,200	$740K	0.1%	$5.28	$6.61	—	COM	577767106
—	TRUSTCO BK CORP N Y	114,500	$734K	0.1%	$6.41	$7.00	—	COM	898349105
—	BLACKROCK RES & COMMODITIES ST	95,388	$734K	0.1%	$7.69	$7.69	—	COM	09257a108
HUM	HUMANA INC	4,050	$729K	0.1%	$180.00 *	$164.17	0.0%	COM	444859102
AMGN	AMGEN INC	4,780	$727K	0.1%	$152.09 *	$113.26	+3.0%	COM	031162100
—	ENDEAVOUR SILVER CORP	183,000	$723K	0.1%	$3.95	$3.95	—	COM	29258y103
—	MEI PHARMA INC COM NEW	525,000	$714K	0.1%	$1.36	$1.36	—	COM	55279b202
—	COLUMBIA PIPELINE GROUP INC	27,700	$706K	0.1%	$25.49	$25.49	—	COM	198280109
—	BALLANTYNE STRONG INC	134,819	$705K	0.1%	$5.23	$4.52	—	COM	058516105
—	PENDRELL CORP	1,398,263	$705K	0.1%	$0.50	$0.53	—	COM	70686R104
—	BOULDER GROWTH & INCOME FD I	85,432	$695K	0.1%	$8.14	$7.77	—	CLSD FD	101507101
C	CITIGROUP INC	16,305	$691K	0.1%	$42.38 *	$36.13	-8.4%	COM	172967424
—	ROUSE PPTYS INC	37,815	$690K	0.1%	$18.25	$18.25	—	COM	779287101
TJX	TJX COS INC NEW	8,863	$684K	0.1%	$77.17 *	$27.39	+21.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	4,464	$678K	0.1%	$151.88 *	$118.94	-20.0%	COM	459200101
—	C D I CORP	110,700	$675K	0.1%	$6.10	$6.28	—	COM	125071100
ASYS	AMTECH SYS INC	111,026	$663K	0.1%	$5.97 *	$8.18	-22.3%	COM	032332504
AP	AMPCO-PITTSBURGH CORP	58,069	$657K	0.1%	$11.31 *	$11.39	+30.7%	COM	032037103
—	EAGLE CAP GROWTH FD INC	84,221	$654K	0.1%	$7.77	$8.07	—	CLSD FD	269451100
—	MARKETO INC COM	18,400	$641K	0.1%	$34.84	$34.84	—	COM	57063l107
—	ALLERGAN PLC COM	2,753	$636K	0.1%	$231.02	$231.02	—	COM	g0177j108
SJNK	SPDR SER TR	23,331	$630K	0.1%	$27.00	$28.46	—	INDX FD	78468R408
—	VANECK VECTORS ETF TR AMT FREE	35,281	$626K	0.1%	$17.74	$17.74	—	INDX FD	92189f528
—	CALAMOS ASSET MGMT INC	84,900	$621K	0.1%	$7.31	$7.31	—	COM	12811r104
COP	CONOCOPHILLIPS	14,185	$618K	0.1%	$43.57 *	$41.11	-20.2%	COM	20825C104
HD	HOME DEPOT INC	4,807	$614K	0.1%	$127.73 *	$85.62	+22.6%	COM	437076102
DWSN	DAWSON GEOPHYSICAL CO NEW	75,340	$614K	0.1%	$8.15 *	$2.91	+70.7%	COM	239360100
—	RADISYS CORP	135,500	$607K	0.1%	$4.48	$3.95	—	COM	750459109
—	EQT MIDSTREAM PARTNERS L P	7,561	$607K	0.1%	$80.28	$80.28	—	LP	26885b100
—	MFS MULTIMARKET INCOME TR	100,000	$605K	0.1%	$6.05	$6.50	—	CLSD FD	552737108
—	TELENAV INC	116,707	$595K	0.1%	$5.10	$6.05	—	COM	879455103
VO	VANGUARD INDEX FDS	4,786	$592K	0.1%	$123.69	$122.26	—	INDX FD	922908629
—	GLOBAL X FDS MLP & ENERGY INFR	42,162	$582K	0.1%	$13.80	$13.80	—	INDX FD	37950e226
USMV	ISHARES TR	12,348	$571K	0.1%	$46.24	$36.12	—	INDX FD	46429B697
—	CHECK POINT SOFTWARE ORD	7,125	$568K	0.1%	$79.72	$79.72	—	COM	m22465104
FSTR	FOSTER L B CO	52,100	$567K	0.1%	$10.88 *	$13.21	+6.7%	COM	350060109
—	ORION MARINE GROUP INC	105,500	$560K	0.1%	$5.31	$5.31	—	COM	68628v308
RF	REGIONS FINL CORP NEW	65,000	$553K	0.1%	$8.51 *	$6.39	0.0%	COM	7591EP100
—	ELIZABETH ARDEN INC	40,000	$550K	0.1%	$13.75	$13.75	—	COM	28660G106
—	MIDSOUTH BANCORP INC	54,716	$549K	0.1%	$10.03	$7.88	—	COM	598039105
DLN	WISDOMTREE TR	7,240	$549K	0.1%	$75.83	$60.47	—	INDX FD	97717W307
NSC	NORFOLK SOUTHERN CORP	6,420	$547K	0.1%	$85.20 *	$85.81	-18.7%	COM	655844108
GIFI	GULF ISLAND FABRICATION INC	78,500	$545K	0.1%	$6.94 *	$8.43	-15.7%	COM	402307102
—	VOXX INTL CORP CL A	193,596	$540K	0.1%	$2.79	$2.79	—	COM	91829f104
—	ZOETIS INC	11,350	$539K	0.1%	$47.49	$47.49	—	COM	98978v103
—	AVIAT NETWORKS INC COM NEW	69,180	$538K	0.1%	$7.78	$7.78	—	COM	05366y201
—	APOLLO ED GROUP INC	58,800	$536K	0.1%	$9.12	$9.12	—	COM	037604105
—	AROTECH CORP	188,500	$530K	0.1%	$2.81	$2.43	—	COM	042682203
—	LANDS END INC NEW COM	32,288	$530K	0.1%	$16.41	$16.41	—	COM	51509f105
—	UNITED CMNTY FINL CORP OHIO	86,921	$528K	0.1%	$6.07	$6.00	—	COM	909839102
—	IMATION CORP	420,656	$526K	0.1%	$1.25	$3.35	—	COM	45245A107
—	TESORO LOGISTICS LP	10,523	$521K	0.1%	$49.51	$54.95	—	LP	88160T107
—	BED BATH & BEYOND INC	12,000	$519K	0.1%	$43.25	$43.25	—	COM	075896100
—	WESTPORT FUEL SYSTEMS INC	308,198	$515K	0.1%	$1.67	$1.67	—	COM	960908309
—	SPECTRA ENERGY PARTNERS LP	10,818	$510K	0.1%	$47.14	$46.54	—	LP	84756N109
O	REALTY INCOME CORP	7,350	$510K	0.1%	$69.39 *	$26.33	+46.5%	COM	756109104
—	ALCOA INC	54,590	$506K	0.1%	$9.27	$9.93	—	COM	013817101
RAIL	FREIGHTCAR AMER INC	35,800	$503K	0.1%	$14.05 *	$17.87	-16.9%	COM	357023100
AGG	ISHARES TR	4,462	$502K	0.1%	$112.51	$111.41	—	INDX FD	464287226
—	MADISON CVRED CALL & EQ STR	65,365	$501K	0.1%	$7.66	$7.38	—	CLSD FD	557437100
—	WISDOMTREE TR EUROPE HEDGED EQ	9,832	$497K	0.1%	$50.55	$50.55	—	INDX FD	97717x701
—	DELTA NAT GAS INC	18,420	$496K	0.1%	$26.93	$26.93	—	COM	247748106
—	HATTERAS FINL CORP COM	30,000	$492K	0.1%	$16.40	$16.40	—	COM	41902r103
VYM	VANGUARD WHITEHALL FDS INC	6,869	$491K	0.1%	$71.48	$64.40	—	INDX FD	921946406
—	BLACKROCK INC	1,431	$490K	0.1%	$342.42	$341.37	—	COM	09247X101
META	FACEBOOK INC	4,255	$486K	0.1%	$114.22	$104.97	+9.0%	COM	30303M102
—	NXP SEMICONDUCTORS NV	6,200	$486K	0.1%	$78.39	$78.39	—	COM	n6596x109
—	SEARS HOMETOWN & OUTLET STOR	71,800	$484K	0.1%	$6.74	$14.83	—	COM	812362101
PH	PARKER HANNIFIN CORP	4,470	$483K	0.1%	$108.05 *	$81.98	+17.7%	COM	701094104
NKE	NIKE INC	8,706	$481K	0.1%	$55.25 *	$50.17	+0.3%	COM	654106103
—	AMERICAN CAPITAL LTD	30,000	$475K	0.1%	$15.83	$15.83	—	COM	02503y103
—	GENWORTH FINL INC COM	183,000	$472K	0.1%	$2.58	$2.58	—	COM	37247d106
—	DIREXION SHS ETF TR ALL CAP IN	6,475	$471K	0.1%	$72.74	$72.74	—	INDX FD	25459y769
—	GABELLI DIVD & INCOME TR	24,500	$469K	0.1%	$19.14	$18.86	—	CLSD FD	36242H104
—	ASHFORD INC	9,100	$455K	0.1%	$50.00	$83.61	—	COM	044104107
—	BANC CALIF INC	25,000	$452K	0.1%	$18.08	$18.08	—	COM	05990k106
—	QUESTAR CORP	17,600	$447K	0.1%	$25.40	$25.40	—	COM	748356102
ET	ENERGY TRANSFER EQUITY L P	30,838	$443K	0.1%	$14.37	$23.87	—	LP	29273V100
IWR	ISHARES TR	2,619	$441K	0.1%	$168.38	$134.04	—	INDX FD	464287499
—	MFRI INC	59,000	$440K	0.1%	$7.46	$7.03	—	COM	552721102
SJM	SMUCKER J M CO	2,842	$433K	0.1%	$152.36 *	$71.68	+38.3%	COM	832696405
—	CERES INC	1,099,700	$429K	0.0%	$0.39	$0.39	—	COM	156773400
—	MEDIA GENERAL INC-CL A	24,800	$426K	0.0%	$17.18	$17.18	—	COM	58441k100
IJH	ISHARES TR	2,789	$417K	0.0%	$149.52	$126.40	—	INDX FD	464287507
—	DHI GROUP INC COM	66,865	$417K	0.0%	$6.24	$6.24	—	COM	23331s100
AIVL	WISDOMTREE TR	5,400	$416K	0.0%	$77.04	$62.22	—	INDX FD	97717W406
DON	WISDOMTREE TR	4,621	$414K	0.0%	$89.59	$67.17	—	INDX FD	97717W505
—	MPLX LP COM	12,248	$412K	0.0%	$33.64	$33.64	—	LP	55336v100
MINT	PIMCO ETF TR	4,073	$412K	0.0%	$101.15	$101.10	—	INDX FD	72201R833
SO	SOUTHERN CO	7,600	$408K	0.0%	$53.68 *	$29.49	+14.0%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	9,400	$403K	0.0%	$42.87 *	$35.71	-16.0%	COM	039483102
—	GLAXOSMITHKLINE PLC	9,273	$402K	0.0%	$43.35	$40.58	—	ADUS	37733W105
GILD	GILEAD SCIENCES INC	4,732	$395K	0.0%	$83.47 *	$69.74	-10.0%	COM	375558103
—	OCLARO INC COM	80,000	$390K	0.0%	$4.88	$4.88	—	COM	67555n206
LNC	LINCOLN NATL CORP IND	10,000	$388K	0.0%	$38.80 *	$26.78	+9.3%	COM	534187109
VBR	VANGUARD INDEX FDS	3,682	$388K	0.0%	$105.38	$93.78	—	INDX FD	922908611
IWF	ISHARES TR	3,857	$387K	0.0%	$100.34	$86.29	—	INDX FD	464287614
CVS	CVS HEALTH CORP	4,042	$387K	0.0%	$95.74 *	$72.79	+2.4%	COM	126650100
TACT	TRANSACT TECHNOLOGIES INC	48,058	$385K	0.0%	$8.01 *	$7.80	+0.4%	COM	892918103
LLY	LILLY ELI & CO	4,890	$385K	0.0%	$78.73 *	$44.00	+45.7%	COM	532457108
APT	ALPHA PRO TECH LTD	168,300	$382K	0.0%	$2.27 *	$2.15	0.0%	COM	020772109
PFF	ISHARES TR	9,292	$371K	0.0%	$39.93	$39.50	—	INDX FD	464288687
—	RMR REAL ESTATE INCOME FD COM	17,135	$367K	0.0%	$21.42	$21.42	—	COM	76970b101
TKR	TIMKEN CO	11,900	$365K	0.0%	$30.67 *	$42.50	-21.1%	COM	887389104
—	BLACK DIAMOND INC COM	88,000	$364K	0.0%	$4.14	$4.14	—	COM	09202g101
—	ALLIANCEBERNSTEIN HOLDING LP U	15,600	$363K	0.0%	$23.27	$23.27	—	COM	01881g106
—	VISHAY PRECISION GROUP	27,000	$362K	0.0%	$13.41	$13.41	—	COM	92835k103
VPU	VANGUARD WORLD FDS	3,152	$361K	0.0%	$114.53	$83.48	—	INDX FD	92204A876
—	WASTE CONNECTIONS INC COM	4,815	$347K	0.0%	$72.07	$72.07	—	COM	94106b101
SYK	STRYKER CORP	2,860	$343K	0.0%	$119.93 *	$69.03	+45.3%	COM	863667101
BIV	VANGUARD BD INDEX FD INC	3,862	$340K	0.0%	$88.04	$83.81	—	INDX FD	921937819
MO	ALTRIA GROUP INC	4,923	$339K	0.0%	$68.86 *	$31.51	+5.4%	COM	02209S103
—	ALIBABA GRP SHS	4,205	$334K	0.0%	$79.43	$79.43	—	COM	01609w102
BND	VANGUARD BD INDEX FD INC	3,919	$330K	0.0%	$84.21	$82.81	—	INDX FD	921937835
—	FIRST TR ENERGY INCOME & GRW	12,911	$329K	0.0%	$25.48	$33.92	—	COM	33738G104
—	CIBER INC COM	216,000	$324K	0.0%	$1.50	$1.50	—	COM	17163b102
—	ENERGY TRANSFER PRTNRS L P	8,476	$323K	0.0%	$38.11	$45.81	—	LP	29273R109
MSA	MSA SAFETY INC	6,000	$315K	0.0%	$52.50 *	$52.42	-5.5%	COM	553498106
—	IHS INC	2,700	$312K	0.0%	$115.56	$115.56	—	COM	451734107
—	PERCEPTRON INC	66,225	$310K	0.0%	$4.68	$7.86	—	COM	71361F100
—	SPDR SER TR SPDR BARCLAYS SHOR	10,000	$308K	0.0%	$30.80	$30.80	—	INDX FD	78464a474
—	SUNOCO LOGISTICS PT LP COM UNI	10,665	$307K	0.0%	$28.79	$28.79	—	LP	86764l108
IWB	ISHARES TR	2,593	$303K	0.0%	$116.85	$114.15	—	INDX FD	464287622
EL	LAUDER ESTEE COS INC	3,298	$300K	0.0%	$90.96 *	$59.78	+38.0%	COM	518439104
LINC	LINCOLN EDL SVCS CORP	199,500	$299K	0.0%	$1.50 *	$3.38	-45.3%	COM	533535100
—	MONSTER WORLDWIDE INC	125,000	$299K	0.0%	$2.39	$3.96	—	COM	611742107
IBB	ISHARES TR	1,159	$298K	0.0%	$257.12	$194.09	—	INDX FD	464287556
—	SILICON GRAPHICS INTL CORP	59,000	$297K	0.0%	$5.03	$8.68	—	COM	82706L108
—	CELGENE CORP	3,013	$297K	0.0%	$98.57	$107.73	—	COM	151020104
SYLD	CAMBRIA ETF TR	10,425	$295K	0.0%	$28.30	$26.89	—	INDX FD	132061201
—	MONSANTO CO NEW	2,846	$294K	0.0%	$103.30	$119.49	—	COM	61166W101
BA	BOEING CO	2,259	$293K	0.0%	$129.70 *	$111.87	+6.0%	COM	097023105
KLAC	KLA-TENCOR CORP	4,000	$293K	0.0%	$73.25 *	$60.76	0.0%	COM	482480100
IWV	ISHARES TR	2,352	$292K	0.0%	$124.15	$121.19	—	INDX FD	464287689
ACGP	ASSOCIATED CAP GROUP INC	10,000	$287K	0.0%	$28.70 *	$26.72	0.0%	COM	045528106
—	TOWER INTL INC	13,900	$286K	0.0%	$20.58	$27.20	—	COM	891826109
TIP	ISHARES TR	2,444	$285K	0.0%	$116.61	$111.91	—	INDX FD	464287176
—	TALEN ENERGY CORP COM	20,900	$283K	0.0%	$13.54	$13.54	—	COM	87422j105
ANDE	ANDERSONS INC	7,901	$281K	0.0%	$35.57 *	$26.56	0.0%	COM	034164103
—	FIRSTMERIT CORP	13,814	$280K	0.0%	$20.27	$20.18	—	COM	337915102
—	BOSTON PRIVATE FINL HLDGS IN	23,700	$279K	0.0%	$11.77	$10.63	—	COM	101119105
—	NETEASE COM INC SPONSORED ADR	1,435	$277K	0.0%	$193.03	$193.03	—	ADUS	64110w102
—	EXPRESS SCRIPTS HLDG CO	3,656	$277K	0.0%	$75.77	$68.81	—	COM	30219G108
—	UNITED ONLINE INC	25,096	$276K	0.0%	$11.00	$12.66	—	COM	911268209
SCZ	ISHARES TR	5,725	$276K	0.0%	$48.21	$49.81	—	INDX FD	464288273
BIDU	BAIDU INC	1,673	$276K	0.0%	$164.97	$220.86	—	ADUS	056752108
AMZN	AMAZON COM INC	386	$276K	0.0%	$715.03 *	$33.82	0.0%	COM	023135106
BAC	BANK AMER CORP	20,759	$275K	0.0%	$13.25 *	$11.34	0.0%	COM	060505104
—	AIXTRON SE	45,120	$274K	0.0%	$6.07	$6.07	—	ADUS	009606104
—	MORGANS HOTEL GROUP	127,000	$272K	0.0%	$2.14	$2.14	—	COM	61748w108
—	MEMORIAL RESOURCE DEV CORP COM	17,000	$270K	0.0%	$15.88	$15.88	—	COM	58605q109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,375	$270K	0.0%	$50.23	$57.48	—	COM	881624209
TWIN	TWIN DISC INC	25,000	$268K	0.0%	$10.72 *	$9.58	+6.2%	COM	901476101
—	LIQUIDITY SERVICES INC COM	34,000	$267K	0.0%	$7.85	$7.85	—	COM	53635b107
EEMV	ISHARES	5,069	$262K	0.0%	$51.69	$57.33	—	INDX FD	464286533
—	FLEXSHARES TR QUALITY DIVID IN	7,100	$260K	0.0%	$36.62	$36.62	—	COM	33939l860
VGK	VANGUARD INTL EQUITY INDEX F	5,550	$259K	0.0%	$46.67	$51.53	—	INDX FD	922042874
—	VERIFONE SYS INC COM	13,850	$257K	0.0%	$18.56	$18.56	—	COM	92342y109
DOV	DOVER CORP	3,675	$255K	0.0%	$69.39 *	$50.83	-9.8%	COM	260003108
—	COHEN & STEERS CLOSED END OPP	22,010	$254K	0.0%	$11.54	$11.54	—	CLSD FD	19248p106
—	OMNOVA SOLUTIONS INC	35,000	$254K	0.0%	$7.26	$5.56	—	COM	682129101
—	OPPENHEIMER REV WEIGHTED LARGE	6,196	$253K	0.0%	$40.83	$40.83	—	INDX FD	68386c104
—	PLATFORM SPECIALTY PRODS CORP	28,240	$251K	0.0%	$8.89	$8.89	—	COM	72766q105
—	PARKWAY PPTYS INC	15,000	$251K	0.0%	$16.73	$16.73	—	COM	70159Q104
—	CLAYMORE EXCHANGE TRADED FD	5,000	$250K	0.0%	$50.00	$50.00	—	INDX FD	18383m654
—	SAFEGUARD SCIENTIFICS INC	20,000	$250K	0.0%	$12.50	$16.07	—	COM	786449207
IWM	ISHARES TR	2,142	$246K	0.0%	$114.85	$119.69	—	INDX FD	464287655
—	SPDR NUVEEN BARCLAYS SHORT TER	5,000	$245K	0.0%	$49.00	$49.00	—	INDX FD	78468r739
—	SELECT SECTOR SPDR TR SBI INT-	4,653	$244K	0.0%	$52.44	$52.44	—	INDX FD	81369y886
KEY	KEYCORP NEW	21,969	$243K	0.0%	$11.06 *	$6.82	+17.1%	COM	493267108
MSN	EMERSON RADIO CORP	421,724	$242K	0.0%	$0.57 *	$1.52	-51.3%	COM	291087203
CL	COLGATE PALMOLIVE CO	3,311	$242K	0.0%	$73.09 *	$47.39	+20.1%	COM	194162103
—	EIGER BIOPHARMACEUTICALS INC	12,150	$241K	0.0%	$19.84	$19.84	—	COM	28249u105
—	PROSHARES TR SHORT S&P 500	6,050	$240K	0.0%	$39.67	$39.67	—	COM	74347b425
—	WELLS FARGO ADV MULTI SEC INC	19,000	$240K	0.0%	$12.63	$12.63	—	CLSD FD	94987d101
—	MBT FINL CORP	30,000	$240K	0.0%	$8.00	$8.05	—	COM	578877102
—	ZAGG INC	45,500	$239K	0.0%	$5.25	$5.25	—	COM	98884u108
FITB	FIFTH THIRD BANCORP	13,596	$239K	0.0%	$17.58 *	$11.65	+9.5%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	1,685	$238K	0.0%	$141.25 *	$114.17	0.0%	COM	91324P102
—	SCIQUEST INC NEW COM	13,500	$238K	0.0%	$17.63	$17.63	—	COM	80908t101
—	RETRACTABLE TECHNOLOGIES INC C	93,717	$236K	0.0%	$2.52	$2.52	—	COM	76129w105
KMB	KIMBERLY CLARK CORP	1,700	$234K	0.0%	$137.65 *	$92.77	+1.3%	COM	494368103
V	VISA INC	3,151	$234K	0.0%	$74.26	$67.81	+8.0%	COM	92826C839
—	ENERGY FOCUS INC COM NEW	37,000	$231K	0.0%	$6.24	$6.24	—	COM	29268t300
—	AXIALL CORP	7,000	$228K	0.0%	$32.57	$32.57	—	COM	05463d100
—	CLAYMORE ETF GUGGENHEIM BULLET	10,000	$228K	0.0%	$22.80	$22.80	—	INDX FD	18383m548
NVS	NOVARTIS A G	2,744	$226K	0.0%	$82.36	$82.36	—	ADUS	66987V109
—	DEMANDWARE INC COM	3,000	$225K	0.0%	$75.00	$75.00	—	COM	24802y105
TRN	TRINITY INDS INC	12,000	$223K	0.0%	$18.58 *	$10.13	-4.5%	COM	896522109
—	AMERISOURCE BERGEN CORP	2,800	$222K	0.0%	$79.29	$79.29	—	COM	03073e105
—	BLACKROCK FLA MUN 2020 TERM	14,500	$220K	0.0%	$15.17	$15.17	—	CLSD FD	09250m109
HBAN	HUNTINGTON BANCSHARES INC	24,661	$220K	0.0%	$8.92 *	$5.90	+11.5%	COM	446150104
VSS	VANGUARD INTL EQUITY INDEX F	2,357	$219K	0.0%	$92.91	$99.59	—	INDX FD	922042718
MA	MASTERCARD INC	2,460	$217K	0.0%	$88.21 *	$90.26	0.0%	COM	57636Q104
—	REVOLUTION LTG TECH	35,000	$216K	0.0%	$6.17	$6.17	—	COM	76155g206
VXUS	VANGUARD STAR FD	4,835	$215K	0.0%	$44.47	$44.88	—	INDX FD	921909768
—	MAXIM INTEGRATED PRODS INC	6,000	$214K	0.0%	$35.67	$31.80	—	COM	57772K101
—	CLAYMORE EXCHANGE-TRADED FD	10,000	$214K	0.0%	$21.40	$21.40	—	INDX FD	18383m522
—	CLAYMORE GUGGENHEIM BULLETSHAR	10,000	$214K	0.0%	$21.40	$21.40	—	COM	18383m530
—	KRISPY KREME DOUGHNUTS INC	10,092	$212K	0.0%	$21.01	$17.31	—	COM	501014104
—	CTRIP COM INTL LTD ADR	5,136	$212K	0.0%	$41.28	$41.28	—	ADUS	22943f100
—	CARMIKE CINEMAS INC	7,000	$211K	0.0%	$30.14	$30.14	—	COM	143436400
—	UNITED TECHNOLOGIES CORP	2,038	$209K	0.0%	$102.55	$102.55	—	COM	913017109
—	SKECHERS U S A INC	7,000	$208K	0.0%	$29.71	$29.71	—	COM	830566105
—	NUVEEN OHIO QUALITY INCOME M	12,390	$208K	0.0%	$16.79	$14.94	—	CLSD FD	670980101
EEM	ISHARES TR	5,901	$203K	0.0%	$34.40	$34.40	—	INDX FD	464287234
—	BLACKROCK MUN 2018 TERM	13,284	$203K	0.0%	$15.28	$15.28	—	CLSD FD	09248c106
—	FEI CO COM	1,878	$201K	0.0%	$107.03	$107.03	—	COM	30241l109
—	EMPIRE DIST ELEC CO	5,903	$201K	0.0%	$34.05	$34.05	—	COM	291641108
—	PIMCO ETF TR LOW DURATION	2,000	$201K	0.0%	$100.50	$100.50	—	INDX FD	72201r718
—	INGEVITY CORP COM	5,866	$200K	0.0%	$34.09	$34.09	—	COM	45688c107
ACTG	ACACIA RESH CORP	44,000	$194K	0.0%	$4.41 *	$3.67	+25.3%	COM	003881307
—	CAPSTONE TURBINE CORP	140,000	$193K	0.0%	$1.38	$1.38	—	COM	14067d409
—	ZWEIG FD	15,000	$189K	0.0%	$12.60	$12.60	—	CLSD FD	989834205
EGY	VAALCO ENERGY INC	177,000	$188K	0.0%	$1.06 *	$3.43	-74.4%	COM	91851C201
—	ELECTRO RENT CORP	12,093	$186K	0.0%	$15.38	$15.38	—	COM	285218103
—	CLIFFS NAT RES INC	32,860	$186K	0.0%	$5.66	$3.14	—	COM	18683K101
—	SWISS HELVETIA FD INC	17,718	$183K	0.0%	$10.33	$12.30	—	CLSD FD	870875101
—	CENTRAL FD CDA LTD	12,988	$180K	0.0%	$13.86	$13.36	—	CLSD FD	153501101
—	HERITAGE INS HLDGS	15,000	$180K	0.0%	$12.00	$12.00	—	COM	42727j102
—	NISKA GAS STORAGE PARTNERS L	42,571	$179K	0.0%	$4.20	$3.59	—	LP	654678101
FTEK	FUEL TECH INC	120,000	$178K	0.0%	$1.48 *	$1.71	-6.4%	COM	359523107
—	RUBY TUESDAY INC	48,500	$175K	0.0%	$3.61	$6.35	—	COM	781182100
—	ASIA PAC FD INC	17,413	$170K	0.0%	$9.76	$11.30	—	CLSD FD	044901106
—	SILVER BAY RLTY TR	10,000	$170K	0.0%	$17.00	$17.00	—	COM	82735q102
—	ENSCO PLC	16,950	$165K	0.0%	$9.73	$37.27	—	ADUS	G3157S106
—	POWERSHARES TR PFD PORTFOLIO	10,069	$153K	0.0%	$15.20	$15.20	—	INDX FD	73936t565
—	JAPAN SMALLER CAPTLZTN FD IN	15,224	$149K	0.0%	$9.79	$8.65	—	INDX FD	47109U104
—	PUTNAM PREMIER INCOME TR	30,100	$141K	0.0%	$4.68	$4.68	—	CLSD FD	746853100
HUN	HUNTSMAN CORP	10,000	$134K	0.0%	$13.40 *	$10.33	+42.0%	COM	447011107
—	PRONAI THERAPEUTICS INC COM	66,400	$132K	0.0%	$1.99	$1.99	—	COM	74346l101
—	HHGREGG INC COM	67,900	$120K	0.0%	$1.77	$1.77	—	COM	42833l108
—	SKULLCANDY INC COM	19,444	$119K	0.0%	$6.12	$6.12	—	COM	83083j104
—	AEGERION PHARMACEUTICALS	76,489	$114K	0.0%	$1.49	$1.49	—	COM	00767e102
—	XENOPORT INC COM	16,000	$113K	0.0%	$7.06	$7.06	—	COM	98411c100
—	RUBICON TECHNOLOGY INC COM	160,700	$109K	0.0%	$0.68	$0.68	—	COM	78112t107
—	VICON INDS INC	212,477	$108K	0.0%	$0.51	$1.72	—	COM	925811101
—	VERASTEM INC COM	75,000	$97,000	0.0%	$1.29	$1.29	—	COM	92337c104
—	CROSSROADS CAP INC	45,106	$93,000	0.0%	$2.06	$2.06	—	COM	227656105
KOPN	KOPIN CORP	40,000	$89,000	0.0%	$2.23 *	$3.51	-44.9%	COM	500600101
—	INTERPACE DIAGNOSTICS GROUP IN	257,900	$85,000	0.0%	$0.33	$0.33	—	COM	46062x105
—	STEIN MART INC	10,000	$77,000	0.0%	$7.70	$7.35	—	COM	858375108
—	MCDERMOTT INTL INC	14,000	$69,000	0.0%	$4.93	$7.13	—	COM	580037109
TRT	TRIO TECH INTL	18,922	$68,000	0.0%	$3.59 *	$1.13	+54.0%	COM	896712205
—	DOVER DOWNS GAMING & ENTMT I	60,000	$64,000	0.0%	$1.07	$1.25	—	COM	260095104
—	MITCHAM INDS INC	15,000	$56,000	0.0%	$3.73	$3.07	—	COM	606501104
—	NEVADA GOLD & CASINOS INC	27,000	$52,000	0.0%	$1.93	$1.23	—	COM	64126Q206
—	ONCOGENEX PHARMACEUTICALS	50,865	$51,000	0.0%	$1.00	$1.00	—	COM	68230a106
—	SIRIUS XM HLDGS INC	12,875	$51,000	0.0%	$3.96	$3.96	—	COM	82968b103
—	ZEDGE INC	10,000	$46,000	0.0%	$4.60	$4.60	—	COM	98923t104
—	HANSEN MEDICAL INC	10,279	$41,000	0.0%	$3.99	$3.99	—	COM	411307200
—	AIRMEDIA GROUP INC	11,804	$40,000	0.0%	$3.39	$5.60	—	COM	009411109
—	EUROSEAS LTD SHS	15,499	$29,000	0.0%	$1.87	$1.87	—	COM	y23592309
ENZN	ENZON PHARMACEUTICALS INC	50,000	$20,000	0.0%	$0.40 *	$0.08	0.0%	COM	293904108
—	COMMUNITY HEALTH SYS INC NEW	4,250,000	$19,000	0.0%	$0.00	$0.04	—	COM	203668116
—	MINES MGMT INC	10,000	$11,000	0.0%	$1.10	$1.10	—	COM	603432105
—	WARREN RES INC COM	232,500	$5,000	0.0%	$0.02	$0.02	—	COM	93564a100