| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 289,367 | 23,439 | 2.86% | ||
| 2 | VANGUARD INDEX FDS | 89,476 | 16,857 | 2.06% | ||
| 3 | VANGUARD WORLD FD | 218,556 | 15,354 | 1.87% | ||
| 4 | FARMERS NATIONAL BANC CORP | 1,685,556 | 14,074 | 1.72% | ||
| 5 | Rush Enterprises Inc (RUSHB) | 492,241 | 13,862 | 1.69% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 325,943 | 13,044 | 1.59% | ||
| 7 | ISHARES TR | 168,986 | 12,934 | 1.58% | ||
| 8 | POWERSHARES ETF TRUST | 118,444 | 10,829 | 1.32% | ||
| 9 | ZWEIG TOTAL RETURN FD INC | 665,890 | 9,329 | 1.14% | ||
| 10 | QLT INC | 2,308,561 | 9,257 | 1.13% | ||
| 11 | LORAL SPACE & COMMUNICATIONS | 112,110 | 8,824 | 1.08% | ||
| 12 | VANGUARD SPECIALIZED PORTFOL | 106,762 | 8,665 | 1.06% | ||
| 13 | VANGUARD INDEX FDS | 93,548 | 8,213 | 1.00% | ||
| 14 | INTEL CORP | 225,579 | 8,186 | 1.00% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 215,764 | 8,173 | 1.00% | ||
| 16 | VANGUARD WORLD FDS | 70,948 | 7,619 | 0.93% | ||
| 17 | RIVERVIEW BANCORP INC | 1,655,141 | 7,415 | 0.90% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 320,008 | 7,159 | 0.87% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 152,016 | 7,123 | 0.87% | ||
| 20 | TFS FINL CORP | 475,523 | 7,078 | 0.86% | ||
| 21 | LNB BANCORP INC | 380,351 | 6,858 | 0.84% | ||
| 22 | VANGUARD WORLD FD | 60,253 | 6,725 | 0.82% | ||
| 23 | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 1,086,176 | 6,495 | 0.79% | ||
| 24 | JOHNSON & JOHNSON | 60,831 | 6,361 | 0.78% | ||
| 25 | APPLE INC | 57,370 | 6,333 | 0.77% | ||
| 26 | ISHARES TR CORE MSCI EAFE ETF | 110,419 | 6,108 | 0.75% | ||
| 27 | ROCKWOOD HOLDINGS INC | 77,400 | 6,099 | 0.74% | ||
| 28 | Tribune Publishing Co | 263,199 | 6,027 | 0.74% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 40,086 | 6,019 | 0.73% | ||
| 30 | TIME INC NEW | 239,513 | 5,894 | 0.72% | ||
| 31 | MICROSOFT CORP | 126,216 | 5,863 | 0.72% | ||
| 32 | SPDR GOLD TR | 51,342 | 5,831 | 0.71% | ||
| 33 | PFIZER INC | 186,160 | 5,799 | 0.71% | ||
| 34 | MUTUALFIRST FINL INC COM | 257,080 | 5,625 | 0.69% | ||
| 35 | TRW AUTOMOTIVE HLDGS CORP | 54,000 | 5,554 | 0.68% | ||
| 36 | DEAN FOODS CO NEW | 285,150 | 5,526 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 113,051 | 5,289 | 0.65% | ||
| 38 | PROCTER AND GAMBLE CO | 57,524 | 5,240 | 0.64% | ||
| 39 | SPECIAL OPPORTUNITIES FUND INC COM | 337,716 | 5,191 | 0.63% | ||
| 40 | BANCROFT FD LTD | 255,000 | 5,115 | 0.62% | ||
| 41 | UNITED ONLINE INC | 348,712 | 5,074 | 0.62% | ||
| 42 | NEW MEDIA INVT GROUP INC | 210,380 | 4,971 | 0.61% | ||
| 43 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,936 | 0.60% | ||
| 44 | COCA COLA CO | 116,429 | 4,916 | 0.60% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 82,704 | 4,882 | 0.60% | ||
| 46 | Ally Financial | 204,135 | 4,822 | 0.59% | ||
| 47 | First Trust North American Ene | 167,888 | 4,726 | 0.58% | ||
| 48 | SPARTANNASH CO COM | 176,931 | 4,625 | 0.56% | ||
| 49 | WELLS FARGO CO NEW | 83,059 | 4,553 | 0.56% | ||
| 50 | AT&T INC | 128,013 | 4,300 | 0.52% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXXON MOBIL CORP | 42,024 | 3,885 | 0.47% | ||
| 152 | Energy Transfer Partners, L.P. | 6,122 | 398 | 0.05% | ||
| 153 | FARMERS NATIONAL BANC CORP | 1,685,556 | 14,074 | 1.72% | ||
| 154 | FIRST TR ENERGY INCOME GRO | 13,196 | 482 | 0.06% | ||
| 155 | FIRST TR EXCHANGE TRADED FD | 21,067 | 1,059 | 0.13% | ||
| 156 | FIRST TR EXCHANGE-TRADED FD | 25,583 | 2,610 | 0.32% | ||
| 157 | FIRST TR LRG CP VL ALP COM SHS | 4,787 | 209 | 0.03% | ||
| 158 | FIRSTENERGY CORP | 8,850 | 345 | 0.04% | ||
| 159 | FIRSTHAND TECHNOLOGY VALUE FD COM | 120,031 | 2,239 | 0.27% | ||
| 160 | FIRSTMERIT CORPORATION | 11,914 | 225 | 0.03% | ||
| 161 | FMC | 11,500 | 656 | 0.08% | ||
| 162 | FNB CORP PA | 29,819 | 397 | 0.05% | ||
| 163 | FREEPORT-MCMORAN INC | 13,000 | 304 | 0.04% | ||
| 164 | FREIGHTCAR AMER INC | 15,200 | 400 | 0.05% | ||
| 165 | FREQUENCY ELECTRS INC | 14,600 | 167 | 0.02% | ||
| 166 | FTD COS INC | 75,542 | 2,630 | 0.32% | ||
| 167 | FUEL SYS SOLUTIONS INC | 54,500 | 596 | 0.07% | ||
| 168 | First Trust North American Ene | 167,888 | 4,726 | 0.58% | ||
| 169 | GABELLI DIVID INCOME TR | 25,115 | 544 | 0.07% | ||
| 170 | GDL FUND | 237,550 | 2,430 | 0.30% | ||
| 171 | GENERAL ELECTRIC CO | 143,460 | 3,625 | 0.44% | ||
| 172 | GENERAL MLS INC | 8,450 | 451 | 0.06% | ||
| 173 | GILEAD SCIENCES INC | 3,562 | 336 | 0.04% | ||
| 174 | GLIMCHER RLTY TR | 23,000 | 316 | 0.04% | ||
| 175 | GLOBAL X FDS MLP & ENERGY INFR | 30,722 | 570 | 0.07% | ||
| 176 | GOODRICH PETE CORP | 69,500 | 309 | 0.04% | ||
| 177 | HARRIS & HARRIS GROUP INC | 427,521 | 1,261 | 0.15% | ||
| 178 | HAWAIIAN HOLDINGS INC | 52,600 | 1,370 | 0.17% | ||
| 179 | HEIDRICK & STRUGGLESINTL INC | 35,000 | 807 | 0.10% | ||
| 180 | HERTZ GLOBAL HOLDINGS INC | 9,630 | 240 | 0.03% | ||
| 181 | HESKA CORP | 101,100 | 1,833 | 0.22% | ||
| 182 | HHGREGG INC COM | 45,600 | 345 | 0.04% | ||
| 183 | HOME DEPOT INC | 3,193 | 335 | 0.04% | ||
| 184 | HONEYWELL INTL INC | 34,374 | 3,435 | 0.42% | ||
| 185 | HOOKER FURNITURE CORP | 20,000 | 343 | 0.04% | ||
| 186 | HUNTINGTON BANCSHARES INC | 25,419 | 267 | 0.03% | ||
| 187 | HYSTER YALE MATLS HANDLING I | 30,318 | 2,219 | 0.27% | ||
| 188 | Halyard Health Inc | 39,914 | 1,815 | 0.22% | ||
| 189 | IAMGOLD CORP | 30,000 | 81 | 0.01% | ||
| 190 | ICAHN ENTERPRISES LP | 9,776 | 904 | 0.11% | ||
| 191 | IMATION CORP | 318,865 | 1,208 | 0.15% | ||
| 192 | IMPERIAL HLDGS INC | 135,500 | 883 | 0.11% | ||
| 193 | INDEXIQ ETF TR | 33,237 | 914 | 0.11% | ||
| 194 | INTEL CORP | 225,579 | 8,186 | 1.00% | ||
| 195 | INTERNATIONAL BUSINESS MACHS | 8,277 | 1,328 | 0.16% | ||
| 196 | INTERNET PATENTS CORP COM | 121,526 | 338 | 0.04% | ||
| 197 | INVACARE CORP | 72,820 | 1,220 | 0.15% | ||
| 198 | INVESTORS BANCORP INC NEW COM | 61,500 | 690 | 0.08% | ||
| 199 | ISHARES | 7,346 | 416 | 0.05% | ||
| 200 | ISHARES GOLD TRUST | 247,509 | 2,832 | 0.35% |
