| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $24.6K | 0 | 3.0% |
| Vanguard World FD Mega Cap(MGC) | INDX FD | 921910873 | $19.5K | 0 | 2.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDX FD | 922908363 | $17.4K | 0 | 2.1% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $14.3K | 0 | 1.7% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $12.3K | 0 | 1.5% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $12.2K | 0 | 1.5% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $10.8K | 0 | 1.3% |
| Vanguard Ftse Developed Market(VEA) | INDX FD | 921943858 | $10.3K | 0 | 1.3% |
| QLT Inc COM | COM | 746927102 | $9.8K | 0 | 1.2% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $9.1K | 0 | 1.1% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $8.7K | 0 | 1.1% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $8.6K | 0 | 1.1% |
| Vanguard Ftse Emerging Market(VWO) | INDX FD | 922042858 | $8.6K | 0 | 1.1% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $8.4K | 0 | 1.0% |
| LNB Bancorp Inc COM | COM | 502100100 | $8.2K | 0 | 1.0% |
| Loral Space & Communications I | COM | 543881106 | $8.1K | 0 | 1.0% |
| Riverview Bancorp Inc COM(RVSB) | COM | 769397100 | $7.9K | 0 | 1.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $7.7K | 0 | 0.9% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $7.5K | 0 | 0.9% |
| Apple Inc COMA | COM | 37833100 | $7.2K | 0 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2K | 0 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 0 | 0.9% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $7.0K | 0 | 0.9% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $6.6K | 0 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.5K | 0 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $6.5K | 0 | 0.8% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $6.3K | 0 | 0.8% |
| Special Opportunities FD Inc C(SPE) | CLSD FD | 84741T104 | $6.3K | 0 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 0 | 0.7% |
| Spdr Gold Trust Gold SHS(GLD) | INDX FD | 78463V107 | $5.8K | 0 | 0.7% |
| Berkshire Hathaway Inc del CLA | COM | 84670702 | $5.8K | 0 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.8K | 0 | 0.7% |
| Dice Hldgs Inc COM | COM | 253017107 | $5.7K | 0 | 0.7% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $5.7K | 0 | 0.7% |
| United Online Inc | COM | 911268209 | $5.6K | 0 | 0.7% |
| Yahoo Inc COM | COM | 984332106 | $5.6K | 0 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.5K | 0 | 0.7% |
| Bancroft Fund LTD COM(BCV) | COM | 059695106 | $5.3K | 0 | 0.7% |
| Bancroft Fund LTD COMA | COM | 59695106 | $5.3K | 0 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 0 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.8K | 0 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 0 | 0.6% |
| First TR IV North Amern Energy(EMLP) | INDX FD | 33738D101 | $4.7K | 0 | 0.6% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $4.6K | 0 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.6K | 0 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5K | 0 | 0.5% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $4.4K | 0 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.3K | 0 | 0.5% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $4.2K | 0 | 0.5% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $4.2K | 0 | 0.5% |