The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,931 23,592 SH   SOLE   23,592 0 0
ABBOTT LABS COM 002824100 1,906 45,566 SH   SOLE   45,566 0 0
ABBVIE INC COM 00287Y109 3,752 65,683 SH   SOLE   65,683 0 0
ACACIA RESH CORP COM 003881307 167 44,000 SH   SOLE   44,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,342 11,627 SH   SOLE   11,627 0 0
THE ADT CORPORATION COM 00101J106 753 18,250 SH   SOLE   18,250 0 0
AGL RES INC COM 001204106 622 9,548 SH   SOLE   9,548 0 0
AIRMEDIA GROUP INC COM 009411109 112 20,000 SH   SOLE   20,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 785 440,931 SH   SOLE   440,931 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,595 104,300 SH   SOLE   104,300 0 0
ALCOA INC COM 013817101 179 18,660 SH   SOLE   18,660 0 0
ALERE INC COM 01449J105 815 16,100 SH   SOLE   16,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,435 39,134 SH   SOLE   39,134 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 332 4,205 SH   SOLE   4,205 0 0
ALLEGION PUB LTD CO COM G0176J109 3,973 62,365 SH   SOLE   62,365 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 389 16,600 SH   SOLE   16,600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 123 10,000 SH   SOLE   10,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,449 80,499 SH   SOLE   80,499 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,204 166,874 SH   SOLE   166,874 0 0
ALLY FINL INC COM 02005N100 4,733 252,843 SH   SOLE   252,843 0 0
ALPHABET INC COM 02079K305 838 1,099 SH   SOLE   1,099 0 0
ALPHABET INC COM 02079K107 849 1,140 SH   SOLE   1,140 0 0
ALTRIA GROUP INC COM 02209S103 247 3,941 SH   SOLE   3,941 0 0
AMERISOURCEBERGEN CORP COM 03073E105 216 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 719 4,794 SH   SOLE   4,794 0 0
AMPCO-PITTSBURGH CORP COM 032037103 710 51,069 SH   SOLE   51,069 0 0
AMTECH SYS INC COM 032332504 721 111,026 SH   SOLE   111,026 0 0
API TECHNOLOGIES CORP COM 00187E203 33 16,800 SH   SOLE   16,800 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 666 49,600 SH   SOLE   49,600 0 0
APPLE INC COM 037833100 7,404 67,933 SH   SOLE   67,933 0 0
APPLIED MATLS INC COM 038222105 1,196 56,473 SH   SOLE   56,473 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 59 16,623 SH   SOLE   16,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 341 9,400 SH   SOLE   9,400 0 0
AROTECH CORP COM 042682203 531 218,500 SH   SOLE   218,500 0 0
ASHFORD INC COM 044104107 415 9,100 SH   SOLE   9,100 0 0
AT&T INC COM 00206R102 5,588 142,654 SH   SOLE   142,654 0 0
AUTOBYTEL INC COM 05275N205 2,470 142,300 SH   SOLE   142,300 0 0
AVIAT NETWORKS INC COM 05366Y102 589 830,213 SH   SOLE   830,213 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,656 591,500 SH   SOLE   591,500 0 0
AXT INC COM 00246W103 830 335,900 SH   SOLE   335,900 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,893 181,937 SH   SOLE   181,937 0 0
BALLANTYNE STRONG INC COM 058516105 619 134,819 SH   SOLE   134,819 0 0
BANC OF CALIFORNIA INC COM 05990K106 437 25,000 SH   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,358 36,866 SH   SOLE   36,866 0 0
BARNES & NOBLE INC COM 067774109 647 52,320 SH   SOLE   52,320 0 0
BAXALTA INC COM 07177M103 4,533 112,212 SH   SOLE   112,212 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,979 42,139 SH   SOLE   42,139 0 0
BLACK DIAMOND INC COM 09202G101 310 68,500 SH   SOLE   68,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,283 37,414 SH   SOLE   37,414 0 0
BLACKROCK INC COM 09247X101 294 863 SH   SOLE   863 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 570 79,000 SH   SOLE   79,000 0 0
BLOUNT INTL INC NEW COM 095180105 543 54,399 SH   SOLE   54,399 0 0
BOEING CO COM 097023105 331 2,605 SH   SOLE   2,605 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 271 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,418 84,810 SH   SOLE   84,810 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,756 135,186 SH   SOLE   135,186 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,951 117,723 SH   SOLE   117,723 0 0
CABLEVISION SYS CORP COM 12686C109 485 14,700 SH   SOLE   14,700 0 0
CALAMOS ASSET MGMT INC COM 12811R104 674 79,400 SH   SOLE   79,400 0 0
CALLAWAY GOLF CO COM 131193104 1,363 149,400 SH   SOLE   149,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,341 20,000 SH   SOLE   20,000 0 0
C D I CORP COM 125071100 695 110,700 SH   SOLE   110,700 0 0
CELGENE CORP COM 151020104 276 2,757 SH   SOLE   2,757 0 0
CENTENE CORP DEL COM 15135B101 536 8,708 SH   SOLE   8,708 0 0
CENTRUE FINL CORP NEW COM 15643B205 3,762 216,197 SH   SOLE   216,197 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 623 7,125 SH   SOLE   7,125 0 0
CHECKPOINT SYS INC COM 162825103 192 19,000 SH   SOLE   19,000 0 0
CHEMOURS CO COM 163851108 92 13,180 SH   SOLE   13,180 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,226 68,901 SH   SOLE   68,901 0 0
CHEVRON CORP NEW COM 166764100 1,491 15,633 SH   SOLE   15,633 0 0
CIBER INC COM 17163B102 105 50,000 SH   SOLE   50,000 0 0
CINCINNATI BELL INC NEW COM 171871106 2,520 651,163 SH   SOLE   651,163 0 0
CISCO SYS INC COM 17275R102 3,777 132,649 SH   SOLE   132,649 0 0
CITIGROUP INC COM 172967424 982 23,510 SH   SOLE   23,510 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 211 10,000 SH   SOLE   10,000 0 0
CLECO CORP NEW COM 12561W105 403 7,300 SH   SOLE   7,300 0 0
CLIFFS NAT RES INC COM 18683K101 93 31,085 SH   SOLE   31,085 0 0
COCA COLA CO COM 191216100 5,331 114,921 SH   SOLE   114,921 0 0
COFFEE HLDGS INC COM 192176105 749 192,000 SH   SOLE   192,000 0 0
COLGATE PALMOLIVE CO COM 194162103 234 3,311 SH   SOLE   3,311 0 0
COMCAST CORP NEW COM 20030N101 202 3,304 SH   SOLE   3,304 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,071 93,068 SH   SOLE   93,068 0 0
CONAGRA FOODS INC COM 205887102 950 21,300 SH   SOLE   21,300 0 0
CONOCOPHILLIPS COM 20825C104 583 14,485 SH   SOLE   14,485 0 0
CORNING INC COM 219350105 3,892 186,288 SH   SOLE   186,288 0 0
CORVEL CORP COM 221006109 1,754 44,487 SH   SOLE   44,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 745 4,726 SH   SOLE   4,726 0 0
CRA INTL INC COM 12618T105 744 37,860 SH   SOLE   37,860 0 0
CROWN MEDIA HLDGS INC COM 228411104 2,638 519,214 SH   SOLE   519,214 0 0
CRYOLIFE INC COM 228903100 198 18,444 SH   SOLE   18,444 0 0
CST BRANDS INC COM 12646R105 2,682 70,052 SH   SOLE   70,052 0 0
CVS HEALTH CORP COM 126650100 343 3,305 SH   SOLE   3,305 0 0
CYRUSONE INC COM 23283R100 1,608 35,222 SH   SOLE   35,222 0 0
DARDEN RESTAURANTS INC COM 237194105 1,145 17,275 SH   SOLE   17,275 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 358 78,340 SH   SOLE   78,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 555 33,498 SH   SOLE   33,498 0 0
DESWELL INDS INC COM 250639101 39 22,943 SH   SOLE   22,943 0 0
DHI GROUP INC COM 23331S100 1,560 193,365 SH   SOLE   193,365 0 0
DIGIRAD CORP COM 253827109 1,544 311,342 SH   SOLE   311,342 0 0
DISNEY WALT CO COM 254687106 1,648 16,592 SH   SOLE   16,592 0 0
DONEGAL GROUP INC COM 257701201 1,176 81,800 SH   SOLE   81,800 0 0
DOVER CORP COM 260003108 236 3,675 SH   SOLE   3,675 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 43 40,000 SH   SOLE   40,000 0 0
DOW CHEM CO COM 260543103 1,271 24,982 SH   SOLE   24,982 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,714 42,861 SH   SOLE   42,861 0 0
E M C CORP MASS COM 268648102 1,605 60,214 SH   SOLE   60,214 0 0
EATON CORP PLC COM G29183103 1,030 16,466 SH   SOLE   16,466 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 3,463 444,537 SH   SOLE   444,537 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,605 19,933 SH   SOLE   19,933 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 224 13,346 SH   SOLE   13,346 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,775 248,218 SH   SOLE   248,218 0 0
EMERGENT CAP INC COM 29102N105 1,538 382,641 SH   SOLE   382,641 0 0
EMERSON RADIO CORP COM 291087203 354 421,724 SH   SOLE   421,724 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 558 227,000 SH   SOLE   227,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,169 78,237 SH   SOLE   78,237 0 0
ENERGY FOCUS INC COM 29268T300 468 63,000 SH   SOLE   63,000 0 0
EQUITY COMWLTH COM 294628102 1,768 62,650 SH   SOLE   62,650 0 0
LAUDER ESTEE COS INC COM 518439104 311 3,298 SH   SOLE   3,298 0 0
EUROSEAS LTD COM Y23592309 29 15,499 SH   SOLE   15,499 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3,556 SH   SOLE   3,556 0 0
EXXON MOBIL CORP COM 30231G102 3,514 42,040 SH   SOLE   42,040 0 0
F M C CORP COM 302491303 565 14,000 SH   SOLE   14,000 0 0
FACEBOOK INC COM 30303M102 476 4,173 SH   SOLE   4,173 0 0
FARMERS CAP BK CORP COM 309562106 701 26,524 SH   SOLE   26,524 0 0
FARMERS NATL BANC CORP COM 309627107 15,932 1,788,122 SH   SOLE   1,788,122 0 0
FIDELITY & GTY LIFE COM 315785105 1,925 73,346 SH   SOLE   73,346 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4,041 372,417 SH   SOLE   372,417 0 0
FIFTH THIRD BANCORP COM 316773100 219 13,096 SH   SOLE   13,096 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 97 10,000 SH   SOLE   10,000 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 301 12,911 SH   SOLE   12,911 0 0
FIRSTENERGY CORP COM 337932107 234 6,500 SH   SOLE   6,500 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 825 110,001 SH   SOLE   110,001 0 0
FIRSTMERIT CORP COM 337915102 291 13,814 SH   SOLE   13,814 0 0
FLEXSHARES TR COM 33939L860 292 8,100 SH   SOLE   8,100 0 0
FNB CORP PA COM 302520101 812 62,406 SH   SOLE   62,406 0 0
FREIGHTCAR AMER INC COM 357023100 548 35,200 SH   SOLE   35,200 0 0
FTD COS INC COM 30281V108 4,080 155,435 SH   SOLE   155,435 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 688 124,500 SH   SOLE   124,500 0 0
FUEL TECH INC COM 359523107 210 120,000 SH   SOLE   120,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 226 40,000 SH   SOLE   40,000 0 0
GANNETT CO INC COM 36473H104 1,753 115,795 SH   SOLE   115,795 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,909 95,751 SH   SOLE   95,751 0 0
GENERAL ELECTRIC CO COM 369604103 4,699 147,811 SH   SOLE   147,811 0 0
GENERAL MLS INC COM 370334104 675 10,650 SH   SOLE   10,650 0 0
GENWORTH FINL INC COM 37247D106 336 123,000 SH   SOLE   123,000 0 0
GILEAD SCIENCES INC COM 375558103 383 4,172 SH   SOLE   4,172 0 0
GOODRICH PETE CORP COM 382410405 5 51,500 SH   SOLE   51,500 0 0
GULF ISLAND FABRICATION INC COM 402307102 522 66,500 SH   SOLE   66,500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 856 519,021 SH   SOLE   519,021 0 0
HEARTLAND PMT SYS INC COM 42235N108 348 3,600 SH   SOLE   3,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 273 11,500 SH   SOLE   11,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 23,008 SH   SOLE   23,008 0 0
HHGREGG INC COM 42833L108 143 67,900 SH   SOLE   67,900 0 0
HIBBETT SPORTS INC COM 428567101 257 7,160 SH   SOLE   7,160 0 0
HOME DEPOT INC COM 437076102 539 4,039 SH   SOLE   4,039 0 0
HONEYWELL INTL INC COM 438516106 4,230 37,755 SH   SOLE   37,755 0 0
HORIZON GLOBAL CORP COM 44052W104 1,355 107,691 SH   SOLE   107,691 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,307 187,003 SH   SOLE   187,003 0 0
HUNTINGTON BANCSHARES INC COM 446150104 411 43,090 SH   SOLE   43,090 0 0
HUNTSMAN CORP COM 447011107 399 30,000 SH   SOLE   30,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 83 22,809 SH   SOLE   22,809 0 0
IMATION CORP COM 45245A107 664 428,656 SH   SOLE   428,656 0 0
INDEPENDENT BANK CORP MICH COM 453838609 773 53,100 SH   SOLE   53,100 0 0
INGRAM MICRO INC COM 457153104 919 25,600 SH   SOLE   25,600 0 0
INLAND REAL ESTATE CORP COM 457461200 284 26,782 SH   SOLE   26,782 0 0
INTEL CORP COM 458140100 7,227 223,404 SH   SOLE   223,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 720 4,756 SH   SOLE   4,756 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 72 257,900 SH   SOLE   257,900 0 0
INTL FCSTONE INC COM 46116V105 1,451 54,289 SH   SOLE   54,289 0 0
INVACARE CORP COM 461203101 1,209 91,800 SH   SOLE   91,800 0 0
ITERIS INC COM 46564T107 1,108 454,085 SH   SOLE   454,085 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2,340 221,617 SH   SOLE   221,617 0 0
JAKKS PAC INC COM 47012E106 952 128,000 SH   SOLE   128,000 0 0
JARDEN CORP COM 471109108 890 15,100 SH   SOLE   15,100 0 0
JOHNSON & JOHNSON COM 478160104 6,553 60,564 SH   SOLE   60,564 0 0
JPMORGAN CHASE & CO COM 46625H100 4,612 77,871 SH   SOLE   77,871 0 0
KEYCORP NEW COM 493267108 258 23,409 SH   SOLE   23,409 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,566 140,169 SH   SOLE   140,169 0 0
KIMBALL INTL INC COM 494274103 1,613 142,087 SH   SOLE   142,087 0 0
KIMBERLY CLARK CORP COM 494368103 231 1,717 SH   SOLE   1,717 0 0
KOPIN CORP COM 500600101 83 50,000 SH   SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106 3,423 43,570 SH   SOLE   43,570 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,331 85,372 SH   SOLE   85,372 0 0
LAKELAND INDS INC COM 511795106 3,112 253,619 SH   SOLE   253,619 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,771 45,061 SH   SOLE   45,061 0 0
LANDEC CORP COM 514766104 810 77,176 SH   SOLE   77,176 0 0
LANDS END INC NEW COM 51509F105 835 32,731 SH   SOLE   32,731 0 0
LAYNE CHRISTENSEN CO COM 521050104 886 123,257 SH   SOLE   123,257 0 0
FOSTER L B CO COM 350060109 946 52,100 SH   SOLE   52,100 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 346 348,000 SH   SOLE   348,000 0 0
LEGG MASON INC COM 524901105 222 6,400 SH   SOLE   6,400 0 0
LEUCADIA NATL CORP COM 527288104 437 27,000 SH   SOLE   27,000 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 5,038 1,013,693 SH   SOLE   1,013,693 0 0
LIBERTY BROADBAND CORP COM 530307305 2,085 35,983 SH   SOLE   35,983 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 3,462 137,116 SH   SOLE   137,116 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 4,808 122,895 SH   SOLE   122,895 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 3,586 94,154 SH   SOLE   94,154 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 463 11,990 SH   SOLE   11,990 0 0
LILLY ELI & CO COM 532457108 388 5,390 SH   SOLE   5,390 0 0
L BRANDS INC COM 501797104 2,495 28,418 SH   SOLE   28,418 0 0
LINCOLN EDL SVCS CORP COM 533535100 495 199,500 SH   SOLE   199,500 0 0
LINCOLN NATL CORP IND COM 534187109 392 10,000 SH   SOLE   10,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 176 34,000 SH   SOLE   34,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,814 80,108 SH   SOLE   80,108 0 0
LPATH INC COM 548910306 28 150,000 SH   SOLE   150,000 0 0
LUBYS INC COM 549282101 819 168,847 SH   SOLE   168,847 0 0
MASCO CORP COM 574599106 1,142 36,318 SH   SOLE   36,318 0 0
MAST THERAPEUTICS INC COM 576314108 109 400,000 SH   SOLE   400,000 0 0
MATERION CORP COM 576690101 212 8,000 SH   SOLE   8,000 0 0
MATTSON TECHNOLOGY INC COM 577223100 978 267,981 SH   SOLE   267,981 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 221 6,000 SH   SOLE   6,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 815 137,200 SH   SOLE   137,200 0 0
MBT FINL CORP COM 578877102 1,012 125,700 SH   SOLE   125,700 0 0
MCDERMOTT INTL INC COM 580037109 57 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 3,321 26,426 SH   SOLE   26,426 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,193 14,042 SH   SOLE   14,042 0 0
MEDIA GEN INC NEW COM 58441K100 526 32,275 SH   SOLE   32,275 0 0
MEDTRONIC PLC COM G5960L103 2,343 31,235 SH   SOLE   31,235 0 0
MEI PHARMA INC COM 55279B202 675 536,110 SH   SOLE   536,110 0 0
MERCK & CO INC NEW COM 58933Y105 1,377 26,031 SH   SOLE   26,031 0 0
MFRI INC COM 552721102 381 54,500 SH   SOLE   54,500 0 0
MGIC INVT CORP WIS COM 552848103 77 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 209 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 7,037 127,408 SH   SOLE   127,408 0 0
MIDSOUTH BANCORP INC COM 598039105 374 49,000 SH   SOLE   49,000 0 0
MITCHAM INDS INC COM 606501104 46 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC COM 609207105 1,015 25,307 SH   SOLE   25,307 0 0
MONSANTO CO NEW COM 61166W101 250 2,846 SH   SOLE   2,846 0 0
MONSTER WORLDWIDE INC COM 611742107 326 100,000 SH   SOLE   100,000 0 0
MSA SAFETY INC COM 553498106 290 6,000 SH   SOLE   6,000 0 0
MUTUALFIRST FINL INC COM 62845B104 9,899 392,829 SH   SOLE   392,829 0 0
MVC CAPITAL INC COM 553829102 1,193 159,972 SH   SOLE   159,972 0 0
NAUTILUS INC COM 63910B102 2,131 110,305 SH   SOLE   110,305 0 0
NEVADA GOLD & CASINOS INC COM 64126Q206 273 126,800 SH   SOLE   126,800 0 0
NEW SR INVT GROUP INC COM 648691103 2,794 271,279 SH   SOLE   271,279 0 0
NEWMONT MINING CORP COM 651639106 585 22,022 SH   SOLE   22,022 0 0
NEXTERA ENERGY INC COM 65339F101 1,663 14,050 SH   SOLE   14,050 0 0
NIKE INC COM 654106103 520 8,459 SH   SOLE   8,459 0 0
NOMAD HLDGS LTD COM G6564A105 2,355 261,378 SH   SOLE   261,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 534 6,420 SH   SOLE   6,420 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,320 56,000 SH   SOLE   56,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,084 80,271 SH   SOLE   80,271 0 0
NORTHWEST PIPE CO COM 667746101 807 87,500 SH   SOLE   87,500 0 0
NTELOS HLDGS CORP COM 67020Q305 351 38,203 SH   SOLE   38,203 0 0
OCLARO INC COM 67555N206 432 80,000 SH   SOLE   80,000 0 0
OFFICE DEPOT INC COM 676220106 568 80,000 SH   SOLE   80,000 0 0
OLYMPIC STEEL INC COM 68162K106 1,832 105,820 SH   SOLE   105,820 0 0
OMNOVA SOLUTIONS INC COM 682129101 381 68,500 SH   SOLE   68,500 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 52 75,865 SH   SOLE   75,865 0 0
ONE GAS INC COM 68235P108 3,932 64,357 SH   SOLE   64,357 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 767 27,868 SH   SOLE   27,868 0 0
ORION MARINE GROUP INC COM 68628V308 420 81,000 SH   SOLE   81,000 0 0
PARKER HANNIFIN CORP COM 701094104 455 4,100 SH   SOLE   4,100 0 0
PENDRELL CORP COM 70686R104 662 1,250,000 SH   SOLE   1,250,000 0 0
PEPSICO INC COM 713448108 3,689 35,998 SH   SOLE   35,998 0 0
PERCEPTRON INC COM 71361F100 292 60,225 SH   SOLE   60,225 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 949 256,363 SH   SOLE   256,363 0 0
PFIZER INC COM 717081103 5,485 185,061 SH   SOLE   185,061 0 0
PHILIP MORRIS INTL INC COM 718172109 770 7,844 SH   SOLE   7,844 0 0
PHOENIX COS INC NEW COM 71902E604 405 11,000 SH   SOLE   11,000 0 0
PICO HLDGS INC COM 693366205 1,278 124,895 SH   SOLE   124,895 0 0
POLYCOM INC COM 73172K104 1,407 126,181 SH   SOLE   126,181 0 0
POST HLDGS INC COM 737446104 2,634 38,296 SH   SOLE   38,296 0 0
POWERSECURE INTL INC COM 73936N105 187 10,000 SH   SOLE   10,000 0 0
PPL CORP COM 69351T106 1,974 51,849 SH   SOLE   51,849 0 0
PROCTER & GAMBLE CO COM 742718109 4,944 60,071 SH   SOLE   60,071 0 0
PROGRESSIVE CORP OHIO COM 743315103 822 23,383 SH   SOLE   23,383 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 645 20,800 SH   SOLE   20,800 0 0
QC HLDGS INC COM 74729T101 140 200,000 SH   SOLE   200,000 0 0
QEP RES INC COM 74733V100 1,055 74,746 SH   SOLE   74,746 0 0
QLT INC COM 746927102 6,661 3,347,119 SH   SOLE   3,347,119 0 0
QUALCOMM INC COM 747525103 1,496 29,250 SH   SOLE   29,250 0 0
RADISYS CORP COM 750459109 535 135,500 SH   SOLE   135,500 0 0
RAYTHEON CO COM 755111507 1,885 15,369 SH   SOLE   15,369 0 0
REALNETWORKS INC COM 75605L708 848 208,800 SH   SOLE   208,800 0 0
REALTY INCOME CORP COM 756109104 459 7,350 SH   SOLE   7,350 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 206 95,717 SH   SOLE   95,717 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 158 30,000 SH   SOLE   30,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 960 186,052 SH   SOLE   186,052 0 0
RIVERVIEW BANCORP INC COM 769397100 8,221 1,957,438 SH   SOLE   1,957,438 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 350 18,135 SH   SOLE   18,135 0 0
RTI SURGICAL INC COM 74975N105 832 208,000 SH   SOLE   208,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 117 160,700 SH   SOLE   160,700 0 0
RUBY TUESDAY INC COM 781182100 239 44,500 SH   SOLE   44,500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 265 20,000 SH   SOLE   20,000 0 0
SANDISK CORP COM 80004C101 456 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 705 9,556 SH   SOLE   9,556 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,506 46,976 SH   SOLE   46,976 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,150 15,797 SH   SOLE   15,797 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,566 23,912 SH   SOLE   23,912 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 461 71,800 SH   SOLE   71,800 0 0
SENOMYX INC COM 81724Q107 42 16,200 SH   SOLE   16,200 0 0
SHUTTERFLY INC COM 82568P304 5,479 118,151 SH   SOLE   118,151 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 356 50,000 SH   SOLE   50,000 0 0
SIMULATIONS PLUS INC COM 829214105 813 92,019 SH   SOLE   92,019 0 0
SIRIUS XM HLDGS INC COM 82968B103 51 12,875 SH   SOLE   12,875 0 0
SKULLCANDY INC COM 83083J104 260 73,000 SH   SOLE   73,000 0 0
SKYWEST INC COM 830879102 1,815 90,790 SH   SOLE   90,790 0 0
SMUCKER J M CO COM 832696405 389 2,994 SH   SOLE   2,994 0 0
SOUTH JERSEY INDS INC COM 838518108 2,470 86,822 SH   SOLE   86,822 0 0
SOUTHERN CO COM 842587107 393 7,600 SH   SOLE   7,600 0 0
SPARTAN MTRS INC COM 846819100 627 158,761 SH   SOLE   158,761 0 0
SPARTANNASH CO COM 847215100 3,174 104,730 SH   SOLE   104,730 0 0
SPX CORP COM 784635104 1,633 108,729 SH   SOLE   108,729 0 0
STANLEY FURNITURE CO INC COM 854305208 907 342,361 SH   SOLE   342,361 0 0
STARZ COM 85571Q102 711 27,001 SH   SOLE   27,001 0 0
STATE AUTO FINL CORP COM 855707105 750 33,995 SH   SOLE   33,995 0 0
STEALTHGAS INC COM Y81669106 88 25,000 SH   SOLE   25,000 0 0
STEIN MART INC COM 858375108 202 27,500 SH   SOLE   27,500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 778 151,000 SH   SOLE   151,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,088 30,000 SH   SOLE   30,000 0 0
STRYKER CORP COM 863667101 307 2,860 SH   SOLE   2,860 0 0
SYMANTEC CORP COM 871503108 1,605 87,335 SH   SOLE   87,335 0 0
SYSCO CORP COM 871829107 858 18,363 SH   SOLE   18,363 0 0
TECO ENERGY INC COM 872375100 1,520 55,225 SH   SOLE   55,225 0 0
TELENAV INC COM 879455103 689 116,707 SH   SOLE   116,707 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 288 5,375 SH   SOLE   5,375 0 0
TEXAS INSTRS INC COM 882508104 2,304 40,127 SH   SOLE   40,127 0 0
TFS FINL CORP COM 87240R107 6,087 350,460 SH   SOLE   350,460 0 0
TIME INC NEW COM 887228104 672 43,513 SH   SOLE   43,513 0 0
TIME WARNER CABLE INC COM 88732J207 1,047 5,116 SH   SOLE   5,116 0 0
TIME WARNER INC COM 887317303 3,417 47,104 SH   SOLE   47,104 0 0
TIMKEN CO COM 887389104 399 11,900 SH   SOLE   11,900 0 0
TJX COS INC NEW COM 872540109 697 8,900 SH   SOLE   8,900 0 0
TOWER INTL INC COM 891826109 2,364 86,900 SH   SOLE   86,900 0 0
TOWNSQUARE MEDIA INC COM 892231101 1,617 144,212 SH   SOLE   144,212 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 391 48,058 SH   SOLE   48,058 0 0
TRIBUNE MEDIA CO COM 896047503 5,930 154,638 SH   SOLE   154,638 0 0
TRINITY INDS INC COM 896522109 183 10,000 SH   SOLE   10,000 0 0
TRIO TECH INTL COM 896712205 77 23,922 SH   SOLE   23,922 0 0
TRUSTCO BK CORP N Y COM 898349105 679 112,000 SH   SOLE   112,000 0 0
TWIN DISC INC COM 901476101 172 17,000 SH   SOLE   17,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 176 30,000 SH   SOLE   30,000 0 0
UNITED INS HLDGS CORP COM 910710102 874 45,500 SH   SOLE   45,500 0 0
UNITED ONLINE INC COM 911268209 4,260 369,111 SH   SOLE   369,111 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,348 22,266 SH   SOLE   22,266 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 953 93,500 SH   SOLE   93,500 0 0
UTAH MED PRODS INC COM 917488108 1,669 26,690 SH   SOLE   26,690 0 0
V F CORP COM 918204108 1,277 19,720 SH   SOLE   19,720 0 0
VAALCO ENERGY INC COM 91851C201 166 177,000 SH   SOLE   177,000 0 0
VECTRUS INC COM 92242T101 2,524 110,942 SH   SOLE   110,942 0 0
VERASTEM INC COM 92337C104 226 143,200 SH   SOLE   143,200 0 0
VERIFONE SYS INC COM 92342Y109 391 13,850 SH   SOLE   13,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,066 112,161 SH   SOLE   112,161 0 0
VICON INDS INC COM 925811101 200 212,477 SH   SOLE   212,477 0 0
VISA INC COM 92826C839 257 3,363 SH   SOLE   3,363 0 0
VISHAY PRECISION GROUP INC COM 92835K103 378 27,000 SH   SOLE   27,000 0 0
VISTA OUTDOOR INC COM 928377100 2,052 39,522 SH   SOLE   39,522 0 0
VOXX INTL CORP COM 91829F104 765 171,096 SH   SOLE   171,096 0 0
VOYA FINL INC COM 929089100 2,614 87,793 SH   SOLE   87,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,094 48,598 SH   SOLE   48,598 0 0
WARREN RES INC COM 93564A100 41 244,000 SH   SOLE   244,000 0 0
WASTE MGMT INC DEL COM 94106L109 699 11,850 SH   SOLE   11,850 0 0
WELLS FARGO & CO NEW COM 949746101 4,469 92,404 SH   SOLE   92,404 0 0
WEYERHAEUSER CO COM 962166104 2,048 66,094 SH   SOLE   66,094 0 0
WHITEWAVE FOODS CO COM 966244105 2,390 58,805 SH   SOLE   58,805 0 0
XEROX CORP COM 984121103 1,529 137,000 SH   SOLE   137,000 0 0
YAHOO INC COM 984332106 6,258 170,000 SH   SOLE   170,000 0 0
ZAGG INC COM 98884U108 410 45,500 SH   SOLE   45,500 0 0
ZOETIS INC COM 98978V103 503 11,350 SH   SOLE   11,350 0 0
BAIDU INC ADUS 056752108 319 1,673 SH   SOLE   1,673 0 0
CTRIP COM INTL LTD ADUS 22943F100 227 5,136 SH   SOLE   5,136 0 0
DIAGEO P L C ADUS 25243Q205 2,086 19,342 SH   SOLE   19,342 0 0
ENSCO PLC ADUS G3157S106 182 17,588 SH   SOLE   17,588 0 0
GLAXOSMITHKLINE PLC ADUS 37733W105 378 9,314 SH   SOLE   9,314 0 0
NATUZZI S P A ADUS 63905A101 744 509,683 SH   SOLE   509,683 0 0
NETEASE INC ADUS 64110W102 206 1,435 SH   SOLE   1,435 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 728 14,800 SH   SOLE   14,800 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 639 13,185 SH   SOLE   13,185 0 0
YOUKU TUDOU INC ADUS 98742U100 242 8,790 SH   SOLE   8,790 0 0
ENERGY TRANSFER EQUITY L P LP 29273V100 263 36,838 SH   SOLE   36,838 0 0
ENERGY TRANSFER PRTNRS L P LP 29273R109 282 8,729 SH   SOLE   8,729 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 2,012 81,716 SH   SOLE   81,716 0 0
EQT MIDSTREAM PARTNERS LP LP 26885B100 563 7,561 SH   SOLE   7,561 0 0
KINDER MORGAN INC DEL LP 49456B101 218 12,226 SH   SOLE   12,226 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,825 26,529 SH   SOLE   26,529 0 0
MPLX LP LP 55336V100 364 12,248 SH   SOLE   12,248 0 0
NISKA GAS STORAGE PARTNERS L LP 654678101 427 118,811 SH   SOLE   118,811 0 0
SPECTRA ENERGY PARTNERS LP LP 84756N109 521 10,818 SH   SOLE   10,818 0 0
SUNOCO LOGISTICS PRTNRS L P LP 86764L108 292 11,665 SH   SOLE   11,665 0 0
TESORO LOGISTICS LP LP 88160T107 480 10,523 SH   SOLE   10,523 0 0
WESTERN GAS PARTNERS LP LP 958254104 652 15,012 SH   SOLE   15,012 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 24 4,000,000 SH   SOLE   4,000,000 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 2,201 440,200 SH   SOLE   440,200 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1,263 99,845 SH   SOLE   99,845 0 0
ALLIANZGI CONV & INCOME FD CLSD FD 018828103 609 110,000 SH   SOLE   110,000 0 0
ASIA PAC FD INC CLSD FD 044901106 167 17,413 SH   SOLE   17,413 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250M109 182 12,000 SH   SOLE   12,000 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 671 85,432 SH   SOLE   85,432 0 0
CENTRAL FD CDA LTD CLSD FD 153501101 156 12,988 SH   SOLE   12,988 0 0
COHEN & STEERS CLOSED END OP CLSD FD 19248P106 240 22,010 SH   SOLE   22,010 0 0
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,307 66,000 SH   SOLE   66,000 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 1,052 136,086 SH   SOLE   81,086 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 1,151 101,500 SH   SOLE   101,500 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 1,202 65,025 SH   SOLE   65,025 0 0
GDL FUND CLSD FD 361570104 1,757 175,141 SH   SOLE   175,141 0 0
JPMORGAN CHINA REGION FD INC CLSD FD 48126T104 4,509 305,058 SH   SOLE   305,058 0 0
MADISON CVRED CALL & EQ STR CLSD FD 557437100 535 71,565 SH   SOLE   71,565 0 0
MADISON STRTG SECTOR PREM FD CLSD FD 558268108 2,081 184,782 SH   SOLE   184,782 0 0
MFS INTER INCOME TR CLSD FD 55273C107 1,867 404,975 SH   SOLE   404,975 0 0
MFS MULTIMARKET INCOME TR CLSD FD 552737108 583 100,000 SH   SOLE   100,000 0 0
NEUBERGER BERMAN RE ES SEC F CLSD FD 64190A103 1,582 310,900 SH   SOLE   310,900 0 0
NUVEEN OHIO QUALITY INCOME M CLSD FD 670980101 194 12,390 SH   SOLE   12,390 0 0
PIMCO DYNAMIC CR INCOME FD CLSD FD 72202D106 783 44,900 SH   SOLE   44,900 0 0
ROYCE VALUE TR INC CLSD FD 780910105 1,312 112,000 SH   SOLE   112,000 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 4,360 333,576 SH   SOLE   333,576 0 0
STRATEGIC GLOBAL INCOME FD CLSD FD 862719101 96 10,781 SH   SOLE   10,781 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 177 17,432 SH   SOLE   17,432 0 0
TRI CONTL CORP CLSD FD 895436103 1,238 62,000 SH   SOLE   62,000 0 0
WELLS FARGO MULTI SECTOR INC CLSD FD 94987D101 752 61,500 SH   SOLE   61,500 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1,439 130,100 SH   SOLE   130,100 0 0
ZWEIG TOTAL RETURN FD INC CLSD FD 989837208 13,489 1,125,025 SH   SOLE   1,125,025 0 0
ADVISORSHARES TR INDX FD 00768Y818 1,191 21,169 SH   SOLE   21,169 0 0
ALPINE TOTAL DYNAMIC DIVID F INDX FD 021060207 990 132,000 SH   SOLE   132,000 0 0
ALPS ETF TR INDX FD 00162Q858 785 20,177 SH   SOLE   20,177 0 0
CAMBRIA ETF TR INDX FD 132061201 318 10,975 SH   SOLE   10,975 0 0
CLAYMORE EXCHANGE TRD FD TR INDX FD 18383M548 226 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRD FD TR INDX FD 18383M522 212 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRD FD TR INDX FD 18383M654 249 5,000 SH   SOLE   5,000 0 0
DIREXION SHS ETF TR INDX FD 25459Y769 538 7,588 SH   SOLE   7,588 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2,023 23,102 SH   SOLE   23,102 0 0
FIRST TR US IPO INDEX FD INDX FD 336920103 936 18,699 SH   SOLE   18,699 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33738D101 6,256 286,174 SH   SOLE   286,174 0 0
GLOBAL X FDS INDX FD 37950E226 526 45,768 SH   SOLE   45,768 0 0
ISHARES GOLD TRUST INDX FD 464285105 2,962 249,291 SH   SOLE   249,291 0 0
ISHARES INDX FD 464286533 273 5,319 SH   SOLE   5,319 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 994 67,741 SH   SOLE   67,741 0 0
ISHARES TR INDX FD 464287176 279 2,432 SH   SOLE   2,432 0 0
ISHARES TR INDX FD 46432F842 7,551 142,095 SH   SOLE   142,095 0 0
ISHARES TR INDX FD 464287507 500 3,471 SH   SOLE   3,471 0 0
ISHARES TR INDX FD 464287200 4,081 19,749 SH   SOLE   19,749 0 0
ISHARES TR INDX FD 464287226 334 3,012 SH   SOLE   3,012 0 0
ISHARES TR INDX FD 46429B663 14,961 191,788 SH   SOLE   191,788 0 0
ISHARES TR INDX FD 464287465 247 4,325 SH   SOLE   4,325 0 0
ISHARES TR INDX FD 464288273 286 5,742 SH   SOLE   5,742 0 0
ISHARES TR INDX FD 464287556 319 1,224 SH   SOLE   1,224 0 0
ISHARES TR INDX FD 464287622 296 2,593 SH   SOLE   2,593 0 0
ISHARES TR INDX FD 464287655 237 2,141 SH   SOLE   2,141 0 0
ISHARES TR INDX FD 464287689 255 2,110 SH   SOLE   2,110 0 0
ISHARES TR INDX FD 464287499 427 2,619 SH   SOLE   2,619 0 0
ISHARES TR INDX FD 464287614 385 3,858 SH   SOLE   3,858 0 0
ISHARES TR INDX FD 464287598 776 7,852 SH   SOLE   7,852 0 0
ISHARES TR INDX FD 464288687 251 6,442 SH   SOLE   6,442 0 0
ISHARES TR INDX FD 46429B697 542 12,348 SH   SOLE   12,348 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 147 15,224 SH   SOLE   15,224 0 0
MARKET VECTORS ETF TR INDX FD 57060U605 2,161 46,388 SH   SOLE   46,388 0 0
MARKET VECTORS ETF TR INDX FD 57060U803 622 35,281 SH   SOLE   35,281 0 0
OPPENHEIMER REV WEIGHTED ETF INDX FD 68386C104 249 6,196 SH   SOLE   6,196 0 0
OPPENHEIMER REV WEIGHTED ETF INDX FD 68386C302 2,374 43,768 SH   SOLE   43,768 0 0
PIMCO ETF TR INDX FD 72201R833 410 4,073 SH   SOLE   4,073 0 0
POWERSHARES ETF TRUST INDX FD 73935X286 1,705 37,612 SH   SOLE   37,612 0 0
POWERSHARES ETF TR II INDX FD 73937B779 638 15,827 SH   SOLE   15,827 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 10,342 117,320 SH   SOLE   117,320 0 0
POWERSHARES ETF TRUST II INDX FD 73936Q835 252 9,582 SH   SOLE   9,582 0 0
POWERSHARES ETF TR II INDX FD 73937B621 883 32,311 SH   SOLE   32,311 0 0
SPDR GOLD TRUST INDX FD 78463V107 7,001 59,516 SH   SOLE   59,516 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 1,071 21,878 SH   SOLE   21,878 0 0
SPDR SER TR INDX FD 78468R739 244 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 4,838 23,541 SH   SOLE   23,541 0 0
SPDR SER TR INDX FD 78468R408 602 23,331 SH   SOLE   23,331 0 0
SPDR SERIES TRUST INDX FD 78464A474 306 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST INDX FD 78464A763 217 2,714 SH   SOLE   2,714 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 593 58,548 SH   SOLE   58,548 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 3,575 782,250 SH   SOLE   782,250 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 333 3,862 SH   SOLE   3,862 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 3,905 48,425 SH   SOLE   48,425 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 314 3,794 SH   SOLE   3,794 0 0
VANGUARD CHARLOTTE FDS INDX FD 92203J407 659 12,085 SH   SOLE   12,085 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 8,425 243,639 SH   SOLE   243,639 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 6,697 155,214 SH   SOLE   155,214 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 10,396 289,748 SH   SOLE   289,748 0 0
VANGUARD INDEX FDS INDX FD 922908652 7,819 94,433 SH   SOLE   94,433 0 0
VANGUARD INDEX FDS INDX FD 922908629 361 2,974 SH   SOLE   2,974 0 0
VANGUARD INDEX FDS INDX FD 922908553 28,261 337,247 SH   SOLE   337,247 0 0
VANGUARD INDEX FDS INDX FD 922908363 18,965 100,578 SH   SOLE   100,578 0 0
VANGUARD INDEX FDS INDX FD 922908611 349 3,429 SH   SOLE   3,429 0 0
VANGUARD INDEX FDS INDX FD 922908769 3,742 35,697 SH   SOLE   35,697 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 269 5,550 SH   SOLE   5,550 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 220 2,351 SH   SOLE   2,351 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,141 40,018 SH   SOLE   40,018 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1,970 24,611 SH   SOLE   24,611 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 10,982 135,169 SH   SOLE   135,169 0 0
VANGUARD STAR FD INDX FD 921909768 217 4,835 SH   SOLE   4,835 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 571 8,270 SH   SOLE   8,270 0 0
VANGUARD WORLD FD INDX FD 921910873 20,913 298,326 SH   SOLE   298,326 0 0
VANGUARD WORLD FDS INDX FD 92204A306 6,235 72,648 SH   SOLE   72,648 0 0
VANGUARD WORLD FDS INDX FD 92204A801 8,025 81,735 SH   SOLE   81,735 0 0
VANGUARD WORLD FDS INDX FD 92204A876 339 3,152 SH   SOLE   3,152 0 0
WISDOMTREE TR INDX FD 97717W869 2,277 39,921 SH   SOLE   39,921 0 0
WISDOMTREE TR INDX FD 97717X701 554 10,676 SH   SOLE   10,676 0 0
WISDOMTREE TR INDX FD 97717X669 985 31,488 SH   SOLE   31,488 0 0
WISDOMTREE TR INDX FD 97717W406 407 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR INDX FD 97717W281 1,653 43,742 SH   SOLE   43,742 0 0
WISDOMTREE TR INDX FD 97717W307 531 7,240 SH   SOLE   7,240 0 0
WISDOMTREE TR INDX FD 97717W505 398 4,621 SH   SOLE   4,621 0 0