| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LIBERTY MEDIA SER A | 11,450 | 404 | 0.05% | ||
| 252 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 22,422 | 603 | 0.07% | ||
| 253 | LILLY ELI & CO | 5,245 | 362 | 0.04% | ||
| 254 | LINCOLN EDL SVCS CORP | 144,500 | 405 | 0.05% | ||
| 255 | LIQUIDITY SERVICES INC COM | 20,000 | 163 | 0.02% | ||
| 256 | LNB BANCORP INC | 380,351 | 6,858 | 0.84% | ||
| 257 | LORAL SPACE & COMMUNICATIONS | 112,110 | 8,824 | 1.08% | ||
| 258 | LSI Industries Inc | 35,000 | 238 | 0.03% | ||
| 259 | LUBY'S INC | 114,847 | 523 | 0.06% | ||
| 260 | Liberty Interactive Corp A | 97,797 | 3,689 | 0.45% | ||
| 261 | MACKINAC FINL CORP | 19,229 | 228 | 0.03% | ||
| 262 | MADISON COVERED CALL EQUIT | 36,857 | 300 | 0.04% | ||
| 263 | MADISON STRTG SECTOR PREM FD | 40,500 | 481 | 0.06% | ||
| 264 | MAGELLAN MIDSTREAM PRTNRS LP | 16,377 | 1,354 | 0.17% | ||
| 265 | MANAGED HIGH YIELD PLUS FUND INC | 20,000 | 36 | 0.00% | ||
| 266 | MARKET VECTORS ETF TR | 7,190 | 244 | 0.03% | ||
| 267 | MARKWEST ENERGY PARTNERS LP | 8,238 | 554 | 0.07% | ||
| 268 | MARTHA STEWART LIVING OMNIME | 349,110 | 1,505 | 0.18% | ||
| 269 | MAXIM INTEGR | 6,760 | 215 | 0.03% | ||
| 270 | MAXIS Nikkei 225 Index Fund ETF | 16,300 | 278 | 0.03% | ||
| 271 | MAXWELL TECHNOLOGIES INC | 64,000 | 584 | 0.07% | ||
| 272 | MCDERMOTT INTL INC | 14,000 | 41 | 0.01% | ||
| 273 | MCDONALDS CORP | 27,981 | 2,622 | 0.32% | ||
| 274 | MCG CAPITAL CORP COM | 305,000 | 1,168 | 0.14% | ||
| 275 | MEADOWBROOK INS GROUP COM | 135,807 | 1,149 | 0.14% | ||
| 276 | MEDTRONIC INC | 25,645 | 1,852 | 0.23% | ||
| 277 | MERCK & CO INC | 25,780 | 1,464 | 0.18% | ||
| 278 | METLIFE INC | 9,650 | 522 | 0.06% | ||
| 279 | MFS INTERMEDIATE HIGH INC | 37,964 | 101 | 0.01% | ||
| 280 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 496,975 | 2,376 | 0.29% | ||
| 281 | MFS MULTIMARKET INCOME TR | 130,000 | 845 | 0.10% | ||
| 282 | MICROSOFT CORP | 126,216 | 5,863 | 0.72% | ||
| 283 | MONDELEZ INTL INC | 23,057 | 838 | 0.10% | ||
| 284 | MONSANTO CO NEW | 2,996 | 358 | 0.04% | ||
| 285 | MPLX LP | 4,314 | 317 | 0.04% | ||
| 286 | MSA SAFETY INC | 6,200 | 329 | 0.04% | ||
| 287 | MULTI FINLINE ELECTRONIX INC | 54,561 | 613 | 0.07% | ||
| 288 | MUTUALFIRST FINL INC COM | 257,080 | 5,625 | 0.69% | ||
| 289 | MVC CAPITAL INC | 192,729 | 1,895 | 0.23% | ||
| 290 | Mallinckrodt PLC | 22,182 | 2,197 | 0.27% | ||
| 291 | Market Vectors Agribusiness ET | 47,288 | 2,484 | 0.30% | ||
| 292 | Market Vectors Short Term Muni | 15,629 | 274 | 0.03% | ||
| 293 | Meru Networks | 356,300 | 1,340 | 0.16% | ||
| 294 | Mueller Industries Inc | 80,000 | 370 | 0.05% | ||
| 295 | NATUZZI S P A | 437,183 | 678 | 0.08% | ||
| 296 | NAUTILUS INC COM | 94,730 | 1,438 | 0.18% | ||
| 297 | NCR Corp | 9,980 | 291 | 0.04% | ||
| 298 | NEUBERGER BERMAN RE COM | 217,250 | 1,149 | 0.14% | ||
| 299 | NEVADA GOLD & CASINOS INC | 417,000 | 521 | 0.06% | ||
| 300 | NEW MEDIA INVT GROUP INC | 210,380 | 4,971 | 0.61% |
