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
1 800 FLOWERS COM CL A COM 68243q106 73 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 3,569 23,690 SH   SOLE   23,690 0 0
ABBOTT LABS COM 002824100 2,030 45,206 SH   SOLE   45,206 0 0
ABBVIE INC COM 00287y109 3,915 66,088 SH   SOLE   66,088 0 0
AGL RES INC COM 001204106 609 9,548 SH   SOLE   9,548 0 0
AIRGAS INC COM 009363102 1,397 10,100 SH   SOLE   10,100 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 754 430,931 SH   SOLE   430,931 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,001 100,800 SH   SOLE   100,800 0 0
ALCOA INC COM 013817101 314 31,800 SH   SOLE   31,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,185 33,568 SH   SOLE   33,568 0 0
ALIBABA GRP SHS COM 01609w102 342 4,205 SH   SOLE   4,205 0 0
ALLEGION PUB LTD COM g0176j109 3,987 60,478 SH   SOLE   60,478 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 423 17,750 SH   SOLE   17,750 0 0
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 372 30,000 SH   SOLE   30,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,729 66,056 SH   SOLE   66,056 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 2,212 143,840 SH   SOLE   143,840 0 0
ALLY FINL INC COM COM 02005n100 5,619 301,470 SH   SOLE   301,470 0 0
ALPHABET INC CAP STK CL A COM 02079k305 852 1,095 SH   SOLE   1,095 0 0
ALPHABET INC CAP STK CL C COM 02079k107 861 1,135 SH   SOLE   1,135 0 0
ALTRIA GROUP INC COM 02209S103 200 3,441 SH   SOLE   3,441 0 0
AMERIPRISE FINL INC COM 03076C106 213 2,000 SH   SOLE   2,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073e105 259 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 795 4,899 SH   SOLE   4,899 0 0
AMPCO-PITTSBURGH CORP COM 032037103 500 48,769 SH   SOLE   48,769 0 0
AMTECH SYS INC COM 032332504 695 111,026 SH   SOLE   111,026 0 0
APPLE INC COM 037833100 7,051 66,986 SH   SOLE   66,986 0 0
APPLIED MATLS INC COM 038222105 1,073 57,473 SH   SOLE   57,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 359 9,800 SH   SOLE   9,800 0 0
AROTECH CORP COM 042682203 464 227,250 SH   SOLE   227,250 0 0
ASHFORD INC COM 044104107 585 10,991 SH   SOLE   10,991 0 0
AT&T INC COM 00206R102 4,687 136,211 SH   SOLE   136,211 0 0
AUTOBYTEL INC COM 05275n205 3,411 151,186 SH   SOLE   151,186 0 0
AVIAT NETWORKS INC COM 05366Y102 610 795,213 SH   SOLE   795,213 0 0
AVOLON HLDGS LTD COM g52237107 207 6,700 SH   SOLE   6,700 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,522 587,500 SH   SOLE   587,500 0 0
AXT INC COM 00246W103 833 335,900 SH   SOLE   335,900 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614l100 3,714 177,962 SH   SOLE   177,962 0 0
BALLANTYNE STRONG INC COM 058516105 610 132,319 SH   SOLE   132,319 0 0
BANC CALIF INC COM 05990k106 351 24,000 SH   SOLE   24,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,499 36,366 SH   SOLE   36,366 0 0
BARNES & NOBLE ED COM 06777u101 765 76,867 SH   SOLE   76,867 0 0
BARNES & NOBLE INC COM 067774109 283 32,442 SH   SOLE   32,442 0 0
BAXALTA INC COM 07177m103 4,368 111,912 SH   SOLE   111,912 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,389 40,812 SH   SOLE   40,812 0 0
BIOMED REALTY TRUST COM COM 09063h107 1,374 58,000 SH   SOLE   58,000 0 0
BLACK DIAMOND INC COM COM 09202g101 287 65,000 SH   SOLE   65,000 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 2,679 60,596 SH   SOLE   60,596 0 0
BLACKROCK INC COM 09247X101 283 830 SH   SOLE   830 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 462 65,000 SH   SOLE   65,000 0 0
BOEING CO COM 097023105 269 1,860 SH   SOLE   1,860 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 269 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,806 84,399 SH   SOLE   84,399 0 0
BROADCOM CORP COM 111320107 1,375 23,784 SH   SOLE   23,784 0 0
BWX TECHNOLOGIES COM 05605h100 3,690 116,139 SH   SOLE   116,139 0 0
CALAMOS ASSET MGMT INC COM 12811r104 769 79,400 SH   SOLE   79,400 0 0
CALLAWAY GOLF CO COM 131193104 1,407 149,400 SH   SOLE   149,400 0 0
CAMERON INTL CORP COM COM 13342b105 1,264 20,000 SH   SOLE   20,000 0 0
CAMPUS CREST CMNTYS INC COM 13466y105 310 45,530 SH   SOLE   45,530 0 0
CAPSTONE TURBINE CORP COM 14067d409 44 31,500 SH   SOLE   31,500 0 0
C D I CORP COM 125071100 365 54,000 SH   SOLE   54,000 0 0
CELADON GROUP INC COM 150838100 294 200,198 SH   SOLE   200,198 0 0
CELGENE CORP COM 151020104 325 2,714 SH   SOLE   2,714 0 0
CENTRUE FINL CORP NEW COM COM 15643b205 3,764 226,197 SH   SOLE   226,197 0 0
CHECK POINT SOFTWARE ORD COM m22465104 580 7,125 SH   SOLE   7,125 0 0
CHECKPOINT SYS INC COM 162825103 82 13,000 SH   SOLE   13,000 0 0
CHEMOURS CO COM 163851108 205 38,300 SH   SOLE   38,300 0 0
CHEROKEE INC NEW COM 16444h102 1,016 58,927 SH   SOLE   58,927 0 0
CHEVRON CORP NEW COM 166764100 1,355 15,058 SH   SOLE   15,058 0 0
CHUBB CORP COM 171232101 478 3,600 SH   SOLE   3,600 0 0
CINCINNATI BELL INC NEW COM 171871106 2,279 633,017 SH   SOLE   633,017 0 0
CISCO SYS INC COM 17275R102 3,573 131,573 SH   SOLE   131,573 0 0
CITIGROUP INC COM 172967424 1,217 23,510 SH   SOLE   23,510 0 0
CLAYMORE GUGGENHEIM BULLETSHAR COM 18383m530 210 10,000 SH   SOLE   10,000 0 0
CLECO CORP NEW COM COM 12561w105 2,088 40,000 SH   SOLE   40,000 0 0
CLIFFS NAT RES INC COM 18683K101 47 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 4,949 115,206 SH   SOLE   115,206 0 0
COFFEE HLDGS INC COM 192176105 678 176,000 SH   SOLE   176,000 0 0
COLGATE PALMOLIVE CO COM 194162103 221 3,311 SH   SOLE   3,311 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 444 28,631 SH   SOLE   28,631 0 0
COMMUNICATIONS SALES & LEASING COM 20341j104 1,556 83,240 SH   SOLE   83,240 0 0
CONAGRA FOODS INC COM 205887102 952 22,570 SH   SOLE   22,570 0 0
CONOCOPHILLIPS COM 20825C104 1,551 33,218 SH   SOLE   33,218 0 0
CORNING INC COM 219350105 3,440 188,178 SH   SOLE   188,178 0 0
CORVEL CORP COM 221006109 2,088 47,535 SH   SOLE   47,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 763 4,726 SH   SOLE   4,726 0 0
CRA INTL INC COM 12618T105 858 45,993 SH   SOLE   45,993 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 402 24,500 SH   SOLE   24,500 0 0
CRYOLIFE INC COM 228903100 534 49,547 SH   SOLE   49,547 0 0
CST BRANDS COM 12646r105 2,662 68,011 SH   SOLE   68,011 0 0
CSX CORP COM 126408103 405 15,591 SH   SOLE   15,591 0 0
CYRUSONE INC COM 23283r100 1,091 29,140 SH   SOLE   29,140 0 0
DARDEN RESTAURANTS INC COM 237194105 1,684 26,461 SH   SOLE   26,461 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 262 75,840 SH   SOLE   75,840 0 0
DESWELL INDS INC COM 250639101 90 62,943 SH   SOLE   62,943 0 0
DHI GROUP INC COM COM 23331s100 1,773 193,365 SH   SOLE   193,365 0 0
DIGIRAD CORP COM 253827109 1,803 311,342 SH   SOLE   311,342 0 0
DISNEY WALT CO COM 254687106 1,422 13,533 SH   SOLE   13,533 0 0
DONEGAL GROUP INC COM 257701201 1,347 95,649 SH   SOLE   95,649 0 0
DOVER CORP COM 260003108 225 3,675 SH   SOLE   3,675 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 39 40,000 SH   SOLE   40,000 0 0
DOW CHEM CO COM 260543103 1,256 24,396 SH   SOLE   24,396 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,928 43,961 SH   SOLE   43,961 0 0
DYAX CORP COM 26746E103 3,754 99,800 SH   SOLE   99,800 0 0
E M C CORP MASS COM 268648102 219 8,514 SH   SOLE   8,514 0 0
EATON CORP PLC COM g29183103 883 16,966 SH   SOLE   16,966 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,896 236,730 SH   SOLE   236,730 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 1,401 17,880 SH   SOLE   17,880 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,053 202,851 SH   SOLE   202,851 0 0
EMERGENT CAP INC COM COM 29102n105 625 169,375 SH   SOLE   169,375 0 0
EMERSON RADIO CORP COM 291087203 417 421,724 SH   SOLE   421,724 0 0
ENDEAVOUR SILVER CORP COM 29258y103 366 258,000 SH   SOLE   258,000 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 2,560 75,167 SH   SOLE   75,167 0 0
ENERGY FOCUS INC COM NEW COM 29268t300 488 35,500 SH   SOLE   35,500 0 0
EQUITY COMWLTH COM 294628102 897 32,350 SH   SOLE   32,350 0 0
LAUDER ESTEE COS INC COM 518439104 290 3,298 SH   SOLE   3,298 0 0
EUROSEAS LTD SHS COM y23592309 40 15,499 SH   SOLE   15,499 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 328 3,757 SH   SOLE   3,757 0 0
EXXON MOBIL CORP COM 30231G102 2,838 36,404 SH   SOLE   36,404 0 0
EZCHIP SEMICONDUCTOR COM m4146y108 6,364 257,438 SH   SOLE   257,438 0 0
F M C CORP COM 302491303 548 14,000 SH   SOLE   14,000 0 0
FACEBOOK INC COM 30303M102 421 4,025 SH   SOLE   4,025 0 0
FARMERS CAP BK CORP COM 309562106 632 23,324 SH   SOLE   23,324 0 0
FARMERS NATL BANC CORP COM 309627107 15,290 1,777,903 SH   SOLE   1,777,903 0 0
FIDELITY NATL FINL INC NEW COM 31620r402 3,953 352,027 SH   SOLE   352,027 0 0
FIFTH THIRD BANCORP COM 316773100 231 11,496 SH   SOLE   11,496 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 297 12,911 SH   SOLE   12,911 0 0
FIRSTENERGY CORP COM 337932107 225 7,100 SH   SOLE   7,100 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 478 58,561 SH   SOLE   58,561 0 0
FIRSTMERIT CORP COM 337915102 222 11,914 SH   SOLE   11,914 0 0
FLEXSHARES TR QUALITY DIVID IN COM 33939l860 1,067 30,650 SH   SOLE   30,650 0 0
FNB CORP PA COM 302520101 787 59,026 SH   SOLE   59,026 0 0
FOUR CORNERS PPTY COM 35086t109 213 8,806 SH   SOLE   8,806 0 0
FREIGHTCAR AMER INC COM 357023100 412 21,200 SH   SOLE   21,200 0 0
FTD COS INC COM 30281v108 4,727 180,639 SH   SOLE   180,639 0 0
FUEL SYS SOLUTIONS INC COM 35952w103 565 115,500 SH   SOLE   115,500 0 0
FUEL TECH INC COM 359523107 174 92,000 SH   SOLE   92,000 0 0
GANNETT SPINCO INC COM 36473h104 2,150 131,962 SH   SOLE   131,962 0 0
GENERAL ELECTRIC CO COM 369604103 4,540 145,738 SH   SOLE   145,738 0 0
GENERAL MLS INC COM 370334104 614 10,650 SH   SOLE   10,650 0 0
GENERAL MTRS CO COM 37045V100 342 10,070 SH   SOLE   10,070 0 0
GENWORTH FINL INC COM COM 37247d106 224 60,000 SH   SOLE   60,000 0 0
GILEAD SCIENCES INC COM 375558103 340 3,362 SH   SOLE   3,362 0 0
GOODRICH PETE CORP COM 382410405 14 51,500 SH   SOLE   51,500 0 0
GUIDANCE SOFTWARE INC COM 401692108 60 10,000 SH   SOLE   10,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 432 41,300 SH   SOLE   41,300 0 0
HALYARD HEALTH INC COM COM 40650v100 1,743 52,181 SH   SOLE   52,181 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1,131 514,021 SH   SOLE   514,021 0 0
HEALTH NET INC COM COM 42222g108 958 14,000 SH   SOLE   14,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 844 31,000 SH   SOLE   31,000 0 0
HERTZ GLOBAL HLDGS INC COM COM 42805t105 142 10,000 SH   SOLE   10,000 0 0
HHGREGG INC COM COM 42833l108 249 67,900 SH   SOLE   67,900 0 0
HIBBETT SPORTS INC COM 428567101 217 7,160 SH   SOLE   7,160 0 0
HOME DEPOT INC COM 437076102 534 4,037 SH   SOLE   4,037 0 0
HONEYWELL INTL INC COM 438516106 3,906 37,709 SH   SOLE   37,709 0 0
HORIZON GLOBAL CORP COM 44052W104 733 70,710 SH   SOLE   70,710 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 662 125,413 SH   SOLE   125,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 273 24,661 SH   SOLE   24,661 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 140 39,000 SH   SOLE   39,000 0 0
IAMGOLD CORP COM 450913108 383 270,000 SH   SOLE   270,000 0 0
IMATION CORP COM 45245A107 574 418,656 SH   SOLE   418,656 0 0
INDEPENDENT BANK CORP MICH COM 453838609 842 55,300 SH   SOLE   55,300 0 0
INTEL CORP COM 458140100 7,720 224,104 SH   SOLE   224,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,756 SH   SOLE   4,756 0 0
INTERPACE DIAGNOSTICS GROUP IN COM 46062x105 120 257,900 SH   SOLE   257,900 0 0
INTERVAL LEISURE GROUP INC COM COM 46113m108 678 43,452 SH   SOLE   43,452 0 0
INVACARE CORP COM 461203101 1,238 71,200 SH   SOLE   71,200 0 0
ITERIS INC COM 46564T107 1,000 465,085 SH   SOLE   465,085 0 0
J ALEXANDERS HLDGS COM 46609j106 1,801 164,911 SH   SOLE   164,911 0 0
JAKKS PAC INC COM COM 47012e106 1,019 128,000 SH   SOLE   128,000 0 0
JARDEN CORP COM 471109108 863 15,100 SH   SOLE   15,100 0 0
JOHNSON & JOHNSON COM 478160104 6,188 60,241 SH   SOLE   60,241 0 0
JPMORGAN CHASE & CO COM 46625H100 4,857 73,555 SH   SOLE   73,555 0 0
KEYCORP NEW COM 493267108 273 20,669 SH   SOLE   20,669 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,489 135,442 SH   SOLE   135,442 0 0
KIMBALL INTL INC COM 494274103 1,276 130,584 SH   SOLE   130,584 0 0
KIMBERLY CLARK CORP COM 494368103 219 1,717 SH   SOLE   1,717 0 0
KOPIN CORP COM 500600101 136 50,000 SH   SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106 3,036 41,720 SH   SOLE   41,720 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 852 56,534 SH   SOLE   56,534 0 0
LAKELAND INDS INC COM 511795106 3,082 258,119 SH   SOLE   258,119 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,570 42,849 SH   SOLE   42,849 0 0
LANDEC CORP COM 514766104 913 77,176 SH   SOLE   77,176 0 0
LANDS END INC NEW COM COM 51509f105 579 24,709 SH   SOLE   24,709 0 0
LAYNE CHRISTENSEN CO COM 521050104 648 123,257 SH   SOLE   123,257 0 0
FOSTER L B CO COM 350060109 582 42,600 SH   SOLE   42,600 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186n106 250 352,500 SH   SOLE   352,500 0 0
LENNAR CORP COM 526057302 4,139 103,020 SH   SOLE   103,020 0 0
LEUCADIA NATL CORP COM 527288104 965 55,496 SH   SOLE   55,496 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 5,152 962,999 SH   SOLE   962,999 0 0
LIBERTY BROADBAND CORP COM 530307305 1,819 35,084 SH   SOLE   35,084 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,553 93,462 SH   SOLE   93,462 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071m880 5,151 114,190 SH   SOLE   114,190 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 3,532 92,760 SH   SOLE   92,760 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 482 12,290 SH   SOLE   12,290 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 917 30,224 SH   SOLE   30,224 0 0
LILLY ELI & CO COM 532457108 429 5,090 SH   SOLE   5,090 0 0
LINCOLN EDL SVCS CORP COM 533535100 397 199,500 SH   SOLE   199,500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,868 70,460 SH   SOLE   70,460 0 0
LPATH INC COM 548910306 34 150,000 SH   SOLE   150,000 0 0
LUBYS INC COM 549282101 744 166,347 SH   SOLE   166,347 0 0
LUMENIS LTD SHS COM m6778q121 826 60,000 SH   SOLE   60,000 0 0
MASCO CORP COM 574599106 476 16,830 SH   SOLE   16,830 0 0
MAST THERAPEUTICS INC COM 576314108 168 400,000 SH   SOLE   400,000 0 0
MATTSON TECHNOLOGY INC COM 577223100 230 65,200 SH   SOLE   65,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 257 6,760 SH   SOLE   6,760 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 926 129,700 SH   SOLE   129,700 0 0
MBT FINL CORP COM 578877102 875 128,100 SH   SOLE   128,100 0 0
MCDERMOTT INTL INC COM 580037109 47 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 3,151 26,675 SH   SOLE   26,675 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 568 7,200 SH   SOLE   7,200 0 0
MEDASSETS INC COM 584045108 284 9,188 SH   SOLE   9,188 0 0
MEDIA GENERAL INC-CL A COM 58441k100 1,209 74,830 SH   SOLE   74,830 0 0
MEDTRONIC PLC SHS COM g5960l103 2,325 30,220 SH   SOLE   30,220 0 0
MEI PHARMA INC COM NEW COM 55279b202 760 475,000 SH   SOLE   475,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,375 26,031 SH   SOLE   26,031 0 0
MFRI INC COM 552721102 356 54,500 SH   SOLE   54,500 0 0
MICROSOFT CORP COM 594918104 7,084 127,680 SH   SOLE   127,680 0 0
MIDSOUTH BANCORP INC COM 598039105 281 31,000 SH   SOLE   31,000 0 0
MITCHAM INDS INC COM 606501104 45 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC COM 609207105 1,135 25,307 SH   SOLE   25,307 0 0
MONSANTO CO NEW COM 61166W101 295 2,996 SH   SOLE   2,996 0 0
MONSTER WORLDWIDE INC COM 611742107 441 77,000 SH   SOLE   77,000 0 0
MSA SAFETY INC COM 553498106 261 6,000 SH   SOLE   6,000 0 0
MULTI FINLINE ELECTRONIX INC COM 62541b101 977 47,261 SH   SOLE   47,261 0 0
MUTUALFIRST FINL INC COM COM 62845b104 9,613 387,629 SH   SOLE   387,629 0 0
MVC CAPITAL INC COM 553829102 1,168 158,472 SH   SOLE   158,472 0 0
MYLAN N V SHS EURO COM n59465109 270 5,000 SH   SOLE   5,000 0 0
NAUTILUS INC COM 63910B102 1,786 106,815 SH   SOLE   106,815 0 0
NEVADA GOLD & CASINOS INC COM 64126Q206 499 221,573 SH   SOLE   221,573 0 0
NEW SR INVT GROUP INC COM 648691103 2,602 263,877 SH   SOLE   263,877 0 0
NEWBRIDGE BANCORP COM CL COM 65080t102 365 30,000 SH   SOLE   30,000 0 0
NEWMONT MINING CORP COM 651639106 396 22,022 SH   SOLE   22,022 0 0
NEXTERA ENERGY INC COM 65339F101 1,564 15,050 SH   SOLE   15,050 0 0
NIKE INC COM 654106103 513 8,214 SH   SOLE   8,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 539 6,370 SH   SOLE   6,370 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,448 56,000 SH   SOLE   56,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,144 85,402 SH   SOLE   85,402 0 0
NORTHWEST PIPE CO COM 667746101 476 42,500 SH   SOLE   42,500 0 0
NTELOS HLDGS COM 67020q305 349 38,203 SH   SOLE   38,203 0 0
OCATA THERAPEUTICS INC COM COM 67457l100 127 15,100 SH   SOLE   15,100 0 0
OCLARO INC COM COM 67555n206 393 113,000 SH   SOLE   113,000 0 0
OLYMPIC STEEL INC COM 68162K106 1,094 94,479 SH   SOLE   94,479 0 0
OMNOVA SOLUTIONS INC COM 682129101 273 44,500 SH   SOLE   44,500 0 0
ONE GAS INC COM COM 68235p108 3,131 62,415 SH   SOLE   62,415 0 0
ORION MARINE GROUP INC COM 68628v308 250 60,000 SH   SOLE   60,000 0 0
PARKER HANNIFIN CORP COM 701094104 619 6,385 SH   SOLE   6,385 0 0
PARTNERRE LTD COM COM g6852t105 1,873 13,407 SH   SOLE   13,407 0 0
PENDRELL CORP COM 70686R104 551 1,100,000 SH   SOLE   1,100,000 0 0
PEPCO HOLDINGS INC COM 713291102 211 8,100 SH   SOLE   8,100 0 0
PEPSICO INC COM 713448108 3,611 36,138 SH   SOLE   36,138 0 0
PERCEPTRON INC COM 71361F100 380 48,725 SH   SOLE   48,725 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 874 234,863 SH   SOLE   234,863 0 0
PFIZER INC COM 717081103 5,931 183,746 SH   SOLE   183,746 0 0
PHILIP MORRIS INTL INC COM 718172109 712 8,094 SH   SOLE   8,094 0 0
PHILLIPS 66 COM 718546104 339 4,150 SH   SOLE   4,150 0 0
PHOENIX COS INC NEW COM 71902E604 407 11,000 SH   SOLE   11,000 0 0
PICO HLDGS INC COM 693366205 1,219 118,115 SH   SOLE   118,115 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 552 43,030 SH   SOLE   43,030 0 0
POLYCOM INC COM 73172k104 1,003 79,700 SH   SOLE   79,700 0 0
POST HLDGS INC COM 737446104 3,494 56,636 SH   SOLE   56,636 0 0
POWERSECURE INTL INC COM COM 73936n105 451 30,000 SH   SOLE   30,000 0 0
PPL CORP COM 69351T106 1,783 52,249 SH   SOLE   52,249 0 0
PRECISION CASTPARTS CORP COM 740189105 3,666 15,800 SH   SOLE   15,800 0 0
PROCTER & GAMBLE CO COM 742718109 4,491 56,551 SH   SOLE   56,551 0 0
PROGRESSIVE CORP OHIO COM 743315103 741 23,296 SH   SOLE   23,296 0 0
QLT INC COM 746927102 5,486 2,062,509 SH   SOLE   2,062,509 0 0
QUALCOMM INC COM 747525103 2,103 42,075 SH   SOLE   42,075 0 0
QUANTUM CORP COM 747906204 112 120,000 SH   SOLE   120,000 0 0
RADISYS CORP COM 750459109 406 146,500 SH   SOLE   146,500 0 0
RAYTHEON CO COM 755111507 1,839 14,764 SH   SOLE   14,764 0 0
REALD INC COM COM 75604l105 2,671 253,152 SH   SOLE   253,152 0 0
REALNETWORKS INC COM 75605l708 896 210,800 SH   SOLE   210,800 0 0
REALTY INCOME CORP COM 756109104 379 7,350 SH   SOLE   7,350 0 0
RETRACTABLE TECHNOLOGIES INC C COM 76129w105 285 91,907 SH   SOLE   91,907 0 0
RICHARDSON ELECTRS LTD COM 763165107 851 150,052 SH   SOLE   150,052 0 0
RIVERVIEW BANCORP INC COM 769397100 9,180 1,957,438 SH   SOLE   1,957,438 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 350 18,135 SH   SOLE   18,135 0 0
ROUSE PPTYS INC COM 779287101 1,732 118,956 SH   SOLE   118,956 0 0
RTI SURGICAL INC COM 74975N105 673 169,500 SH   SOLE   169,500 0 0
RUBICON TECHNOLOGY INC COM COM 78112t107 183 160,700 SH   SOLE   160,700 0 0
RUBY TUESDAY INC COM 781182100 245 44,500 SH   SOLE   44,500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 290 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD COM 806857108 650 9,321 SH   SOLE   9,321 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,091 45,672 SH   SOLE   45,672 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,196 18,534 SH   SOLE   18,534 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 574 71,800 SH   SOLE   71,800 0 0
SENOMYX INC COM 81724q107 38 10,000 SH   SOLE   10,000 0 0
SHUTTERFLY INC COM COM 82568p304 4,975 111,651 SH   SOLE   111,651 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 242 41,000 SH   SOLE   41,000 0 0
SIMULATIONS PLUS INC COM 829214105 454 45,824 SH   SOLE   45,824 0 0
SIRIUS XM HLDGS INC COM 82968b103 52 12,875 SH   SOLE   12,875 0 0
SKULLCANDY INC COM COM 83083j104 177 37,500 SH   SOLE   37,500 0 0
SKYWEST INC COM 830879102 1,087 57,132 SH   SOLE   57,132 0 0
SMUCKER J M CO COM 832696405 359 2,913 SH   SOLE   2,913 0 0
SOLARWINDS INC COM COM 83416b109 479 8,125 SH   SOLE   8,125 0 0
SOLERA HOLDINGS INC COM 83421A104 980 17,871 SH   SOLE   17,871 0 0
SOUTH JERSEY INDS INC COM 838518108 1,968 83,693 SH   SOLE   83,693 0 0
SOUTHERN CO COM 842587107 356 7,600 SH   SOLE   7,600 0 0
SPARTAN MTRS INC COM 846819100 346 111,161 SH   SOLE   111,161 0 0
SPARTANNASH CO COM 847215100 2,198 101,551 SH   SOLE   101,551 0 0
SPROTT FOCUS TR INC COM COM 85208j109 273 47,000 SH   SOLE   47,000 0 0
SPX CORP COM 784635104 762 81,621 SH   SOLE   81,621 0 0
SPX FLOW INC COM COM 78469x107 500 17,931 SH   SOLE   17,931 0 0
STANLEY FURNITURE CO INC COM 854305208 941 337,361 SH   SOLE   337,361 0 0
STARZ COM COM 85571q102 884 26,379 SH   SOLE   26,379 0 0
STATE AUTO FINL CORP COM 855707105 700 33,995 SH   SOLE   33,995 0 0
STEALTHGAS INC SHS COM y81669106 86 25,000 SH   SOLE   25,000 0 0
STEIN MART INC COM 858375108 67 10,000 SH   SOLE   10,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 845 139,000 SH   SOLE   139,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,120 30,000 SH   SOLE   30,000 0 0
STRYKER CORP COM 863667101 266 2,860 SH   SOLE   2,860 0 0
SYMANTEC CORP COM 871503108 1,840 87,635 SH   SOLE   87,635 0 0
SYMETRA FINL CORP COM COM 87151q106 381 12,000 SH   SOLE   12,000 0 0
SYSCO CORP COM 871829107 753 18,363 SH   SOLE   18,363 0 0
TECO ENERGY INC COM 872375100 1,472 55,225 SH   SOLE   55,225 0 0
TELENAV INC COM 879455103 664 116,707 SH   SOLE   116,707 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 353 5,375 SH   SOLE   5,375 0 0
TEXAS INSTRS INC COM 882508104 1,739 31,727 SH   SOLE   31,727 0 0
TFS FINL CORP COM 87240R107 7,999 424,777 SH   SOLE   424,777 0 0
THE ADT CORPORATION COM 00101J106 2,484 75,311 SH   SOLE   75,311 0 0
TIME INC NEW COM 887228104 1,719 109,721 SH   SOLE   109,721 0 0
TIME WARNER CABLE INC COM 88732J207 2,063 11,116 SH   SOLE   11,116 0 0
TIME WARNER INC COM 887317303 2,611 40,379 SH   SOLE   40,379 0 0
TIMKEN CO COM 887389104 1,310 45,812 SH   SOLE   45,812 0 0
TJX COS INC NEW COM 872540109 631 8,900 SH   SOLE   8,900 0 0
TOWNSQUARE MEDIA INC COM 892231101 1,774 148,352 SH   SOLE   148,352 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 413 48,058 SH   SOLE   48,058 0 0
TRI POINTE HOMES COM 87265h109 379 29,950 SH   SOLE   29,950 0 0
TRIBUNE MEDIA CO COM 896047503 4,105 121,425 SH   SOLE   121,425 0 0
TRIO TECH INTL COM 896712205 63 22,622 SH   SOLE   22,622 0 0
TRUSTCO BK CORP N Y COM 898349105 645 105,000 SH   SOLE   105,000 0 0
TWIN DISC INC COM 901476101 121 11,500 SH   SOLE   11,500 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 177 30,000 SH   SOLE   30,000 0 0
UNITED INS HLDGS CORP COM 910710102 778 45,500 SH   SOLE   45,500 0 0
UNITED ONLINE INC COM 911268209 3,837 325,444 SH   SOLE   325,444 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,157 22,416 SH   SOLE   22,416 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 687 73,900 SH   SOLE   73,900 0 0
UNWIRED PLANET INC NEW COM COM 91531f103 22 25,000 SH   SOLE   25,000 0 0
UTAH MED PRODS INC COM 917488108 1,523 26,015 SH   SOLE   26,015 0 0
UTI WORLDWIDE INC COM g87210103 723 102,800 SH   SOLE   102,800 0 0
V F CORP COM 918204108 1,228 19,720 SH   SOLE   19,720 0 0
VAALCO ENERGY INC COM 91851C201 279 174,500 SH   SOLE   174,500 0 0
VECTRUS INC COM COM 92242t101 2,057 98,487 SH   SOLE   98,487 0 0
VERASTEM INC COM COM 92337c104 232 125,000 SH   SOLE   125,000 0 0
VERIFONE SYS INC COM COM 92342y109 388 13,850 SH   SOLE   13,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,107 110,501 SH   SOLE   110,501 0 0
VICON INDS INC COM 925811101 374 212,477 SH   SOLE   212,477 0 0
VISA INC COM 92826C839 261 3,363 SH   SOLE   3,363 0 0
VISHAY PRECISION GROUP COM 92835k103 306 27,000 SH   SOLE   27,000 0 0
VISTA OUTDOOR INC COM 928377100 1,684 37,830 SH   SOLE   37,830 0 0
VOXX INTL CORP CL A COM 91829f104 811 154,096 SH   SOLE   154,096 0 0
VOYA FINL INC COM 929089100 3,137 84,982 SH   SOLE   84,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,219 49,542 SH   SOLE   49,542 0 0
WARREN RES INC COM COM 93564a100 51 244,000 SH   SOLE   244,000 0 0
WASTE MGMT INC DEL COM 94106L109 632 11,850 SH   SOLE   11,850 0 0
WELLS FARGO & CO NEW COM 949746101 5,039 92,698 SH   SOLE   92,698 0 0
WHITEWAVE FOODS CO COM 966244105 1,384 35,576 SH   SOLE   35,576 0 0
XEROX CORP COM 984121103 1,467 138,000 SH   SOLE   138,000 0 0
YAHOO INC COM 984332106 6,652 200,000 SH   SOLE   200,000 0 0
ZAGG INC COM 98884u108 498 45,500 SH   SOLE   45,500 0 0
ZOETIS INC COM 98978v103 544 11,350 SH   SOLE   11,350 0 0
BAIDU INC ADUS 056752108 316 1,673 SH   SOLE   1,673 0 0
CTRIP COM INTL LTD ADR ADUS 22943f100 238 5,136 SH   SOLE   5,136 0 0
DIAGEO P L C ADUS 25243Q205 1,889 17,323 SH   SOLE   17,323 0 0
ENSCO PLC ADUS G3157S106 248 16,088 SH   SOLE   16,088 0 0
GLAXOSMITHKLINE PLC ADUS 37733W105 218 5,414 SH   SOLE   5,414 0 0
JD COM INC SPONS ADR ADUS 47215p106 224 6,950 SH   SOLE   6,950 0 0
NATUZZI S P A ADR ADUS 63905a101 791 491,183 SH   SOLE   491,183 0 0
NETEASE COM INC SPONSORED ADR ADUS 64110w102 260 1,435 SH   SOLE   1,435 0 0
NOVARTIS A G ADUS 66987V109 236 2,744 SH   SOLE   2,744 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 681 14,800 SH   SOLE   14,800 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 647 14,135 SH   SOLE   14,135 0 0
ENERGY TRANSFER EQUITY L P LP 29273V100 755 54,955 SH   SOLE   54,955 0 0
ENERGY TRANSFER PRTNRS L P LP 29273R109 294 8,729 SH   SOLE   8,729 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 2,013 78,698 SH   SOLE   78,698 0 0
EQT MIDSTREAM PARTNERS L P LP 26885b100 492 6,526 SH   SOLE   6,526 0 0
KINDER MORGAN INC DEL LP 49456B101 467 31,301 SH   SOLE   31,301 0 0
MPLX LP COM LP 55336v100 647 16,462 SH   SOLE   16,462 0 0
NISKA GAS STORAGE PARTNERS L LP 654678101 483 154,294 SH   SOLE   154,294 0 0
SPECTRA ENERGY PARTNERS LP LP 84756N109 429 8,992 SH   SOLE   8,992 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 295 11,468 SH   SOLE   11,468 0 0
TESORO LOGISTICS LP LP 88160T107 501 9,962 SH   SOLE   9,962 0 0
WESTERN GAS PARTNERS LP LP 958254104 815 17,151 SH   SOLE   17,151 0 0
WILLIAMS PARTNERS LP NEW COM LP 96949l105 270 9,692 SH   SOLE   9,692 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 36 4,000,000 SH   SOLE   4,000,000 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 2,012 440,200 SH   SOLE   440,200 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1,281 99,845 SH   SOLE   99,845 0 0
ALLIANZGI CONV & INCOME FD CLSD FD 018828103 388 70,000 SH   SOLE   70,000 0 0
ASIA PAC FD INC CLSD FD 044901106 177 17,613 SH   SOLE   17,613 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 164 11,000 SH   SOLE   11,000 0 0
BLKROCK DEBT STRAT COM CLSD FD 09255r103 67 20,000 SH   SOLE   20,000 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 661 85,432 SH   SOLE   85,432 0 0
CENTRAL FD CDA LTD CLSD FD 153501101 119 11,895 SH   SOLE   11,895 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 197 18,010 SH   SOLE   18,010 0 0
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,355 71,000 SH   SOLE   71,000 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 1,062 143,328 SH   SOLE   143,328 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 1,356 126,500 SH   SOLE   126,500 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 1,034 56,000 SH   SOLE   56,000 0 0
GAMCO NAT RES GOLD & INCOME TR CLSD FD 36465e101 57 10,000 SH   SOLE   10,000 0 0
GDL FUND CLSD FD 361570104 1,623 162,150 SH   SOLE   162,150 0 0
JPMORGAN CHINA REGION FD INC C CLSD FD 48126t104 2,213 144,461 SH   SOLE   144,461 0 0
MADISON STRTG SECTOR PREM FD CLSD FD 558268108 437 40,600 SH   SOLE   40,600 0 0
MFS CHARTER INCOME TR CLSD FD 552727109 190 25,000 SH   SOLE   25,000 0 0
MFS INTER INCOME TR CLSD FD 55273C107 1,851 404,975 SH   SOLE   404,975 0 0
MFS MULTIMARKET INCOME TR CLSD FD 552737108 193 35,000 SH   SOLE   35,000 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 1,086 216,750 SH   SOLE   216,750 0 0
NUVEEN OHIO QUALITY INCOME M CLSD FD 670980101 189 12,390 SH   SOLE   12,390 0 0
REAVES UTIL INCOME FD CLSD FD 756158101 416 16,000 SH   SOLE   16,000 0 0
ROYCE VALUE TR INC CLSD FD 780910105 1,306 111,000 SH   SOLE   111,000 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 4,667 353,576 SH   SOLE   353,576 0 0
STRATEGIC GLOBAL INCOME FD CLSD FD 862719101 94 10,781 SH   SOLE   10,781 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 184 17,432 SH   SOLE   17,432 0 0
TRI CONTL CORP CLSD FD 895436103 1,241 62,000 SH   SOLE   62,000 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1,409 124,500 SH   SOLE   124,500 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1,230 119,500 SH   SOLE   119,500 0 0
ZWEIG TOTAL RETURN FD INC CLSD FD 989837208 14,278 1,172,266 SH   SOLE   1,172,266 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 1,104 20,419 SH   SOLE   20,419 0 0
ALPINE TOTAL DYNAMIC DIVID F INDX FD 021060207 115 15,000 SH   SOLE   15,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 689 19,389 SH   SOLE   19,389 0 0
CAMBRIA ETF TR INDX FD 132061201 324 11,225 SH   SOLE   11,225 0 0
CLAYMORE ETF GUGGENHEIM BULLET INDX FD 18383m548 225 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 249 5,000 SH   SOLE   5,000 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 480 6,745 SH   SOLE   6,745 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2,551 22,567 SH   SOLE   22,567 0 0
FIRST TR US IPO INDEX FD INDX FD 336920103 1,142 22,335 SH   SOLE   22,335 0 0
FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 3,735 185,090 SH   SOLE   185,090 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 719 61,901 SH   SOLE   61,901 0 0
INDEXIQ ETF TR INDX FD 45409B628 345 14,149 SH   SOLE   14,149 0 0
ISHARES GOLD TRUST INDX FD 464285105 2,391 233,690 SH   SOLE   233,690 0 0
ISHARES INDX FD 464286533 247 5,069 SH   SOLE   5,069 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 894 67,741 SH   SOLE   67,741 0 0
ISHARES TR INDX FD 464287176 267 2,432 SH   SOLE   2,432 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 7,818 143,775 SH   SOLE   143,775 0 0
ISHARES TR INDX FD 464287507 568 4,076 SH   SOLE   4,076 0 0
ISHARES TR INDX FD 464287200 3,101 15,135 SH   SOLE   15,135 0 0
ISHARES TR INDX FD 46429B663 11,026 150,202 SH   SOLE   150,202 0 0
ISHARES TR INDX FD 464288273 273 5,460 SH   SOLE   5,460 0 0
ISHARES TR INDX FD 464287556 414 1,224 SH   SOLE   1,224 0 0
ISHARES TR INDX FD 464287622 417 3,680 SH   SOLE   3,680 0 0
ISHARES TR INDX FD 464287499 413 2,577 SH   SOLE   2,577 0 0
ISHARES TR INDX FD 464287614 367 3,689 SH   SOLE   3,689 0 0
ISHARES TR INDX FD 464287598 739 7,548 SH   SOLE   7,548 0 0
ISHARES TR INDX FD 46429B697 508 12,148 SH   SOLE   12,148 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 156 15,224 SH   SOLE   15,224 0 0
MARKET VECTORS ETF TR INDX FD 57060U605 2,198 47,288 SH   SOLE   47,288 0 0
MARKET VECTORS ETF TR CHINA INDX FD 57060u597 295 6,685 SH   SOLE   6,685 0 0
MARKET VECTORS ETF TR INDX FD 57060U803 618 35,281 SH   SOLE   35,281 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 244 6,196 SH   SOLE   6,196 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 2,295 44,388 SH   SOLE   44,388 0 0
PIMCO ETF TR INDX FD 72201R833 648 6,445 SH   SOLE   6,445 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,669 36,724 SH   SOLE   36,724 0 0
POWERSHARES ETF TR II INDX FD 73937B779 471 12,213 SH   SOLE   12,213 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 10,139 116,770 SH   SOLE   116,770 0 0
POWERSHARES ETF TRUST II INDX FD 73936Q835 242 9,581 SH   SOLE   9,581 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 761 29,259 SH   SOLE   29,259 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 329 17,800 SH   SOLE   17,800 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506 752 12,475 SH   SOLE   12,475 0 0
SPDR GOLD TRUST INDX FD 78463V107 5,164 50,892 SH   SOLE   50,892 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 1,026 21,928 SH   SOLE   21,928 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 4,884 23,957 SH   SOLE   23,957 0 0
SPDR SER TR INDX FD 78468R408 664 25,831 SH   SOLE   25,831 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 304 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST BRCLYS SHRT INDX FD 78464a425 244 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 331 37,966 SH   SOLE   37,966 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 3,622 782,250 SH   SOLE   782,250 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 321 3,862 SH   SOLE   3,862 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 3,663 46,032 SH   SOLE   46,032 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 306 3,794 SH   SOLE   3,794 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 641 12,115 SH   SOLE   12,115 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 6,960 212,781 SH   SOLE   212,781 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 6,779 156,151 SH   SOLE   156,151 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 10,443 284,393 SH   SOLE   284,393 0 0
VANGUARD INDEX FDS INDX FD 922908652 7,897 94,233 SH   SOLE   94,233 0 0
VANGUARD INDEX FDS INDX FD 922908629 345 2,871 SH   SOLE   2,871 0 0
VANGUARD INDEX FDS INDX FD 922908553 25,021 313,821 SH   SOLE   313,821 0 0
VANGUARD INDEX FDS INDX FD 922908363 18,440 98,644 SH   SOLE   98,644 0 0
VANGUARD INDEX FDS INDX FD 922908611 370 3,748 SH   SOLE   3,748 0 0
VANGUARD INDEX FDS INDX FD 922908769 3,596 34,475 SH   SOLE   34,475 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 277 5,550 SH   SOLE   5,550 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 218 2,351 SH   SOLE   2,351 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,042 39,959 SH   SOLE   39,959 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1,961 24,823 SH   SOLE   24,823 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 8,351 107,391 SH   SOLE   107,391 0 0
VANGUARD STAR FD INDX FD 921909768 218 4,835 SH   SOLE   4,835 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 611 9,157 SH   SOLE   9,157 0 0
VANGUARD WORLD FD INDX FD 921910873 19,321 276,963 SH   SOLE   276,963 0 0
VANGUARD WORLD FDS INDX FD 92204A306 5,022 60,413 SH   SOLE   60,413 0 0
VANGUARD WORLD FDS INDX FD 92204A801 6,683 70,948 SH   SOLE   70,948 0 0
VANGUARD WORLD FDS INDX FD 92204A876 296 3,151 SH   SOLE   3,151 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,266 40,471 SH   SOLE   40,471 0 0
WISDOMTREE TR EUROPE HEDGED EQ INDX FD 97717x701 590 10,962 SH   SOLE   10,962 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 833 27,438 SH   SOLE   27,438 0 0
WISDOMTREE TR INDX FD 97717W406 380 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR INDX FD 97717W281 1,534 43,742 SH   SOLE   43,742 0 0
WISDOMTREE TR INDX FD 97717W307 515 7,240 SH   SOLE   7,240 0 0
WISDOMTREE TR INDX FD 97717W505 372 4,621 SH   SOLE   4,621 0 0