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 3,672 23,799 SH   SOLE   23,799 0 0
ABBOTT LABS COM 002824100 2,219 45,206 SH   SOLE   45,206 0 0
ABBVIE INC COM 00287y109 4,637 69,013 SH   SOLE   69,013 0 0
ACTIVE POWER INC COM COM 00504w308 40 20,000 SH   SOLE   20,000 0 0
ADVENT SOFTWARE INC COM 007974108 920 20,800 SH   SOLE   20,800 0 0
AIRGAS INC COM 009363102 1,132 10,700 SH   SOLE   10,700 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 1,034 430,931 SH   SOLE   430,931 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,089 103,300 SH   SOLE   103,300 0 0
ALCOA INC COM 013817101 466 41,800 SH   SOLE   41,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,411 35,801 SH   SOLE   35,801 0 0
ALIBABA GRP SHS COM 01609w102 454 5,518 SH   SOLE   5,518 0 0
ALLEGION PUB LTD COM g0176j109 3,696 61,450 SH   SOLE   61,450 0 0
ALLIANCE BANCORP INC COM 01890a108 269 11,800 SH   SOLE   11,800 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1,360 46,050 SH   SOLE   46,050 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 543 24,184 SH   SOLE   24,184 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 137 10,000 SH   SOLE   10,000 0 0
ALLY FINL INC COM COM 02005n100 6,125 273,060 SH   SOLE   273,060 0 0
ALTERA CORP COM 021441100 307 6,000 SH   SOLE   6,000 0 0
AMC NETWORKS INC COM 00164V103 2,039 24,910 SH   SOLE   24,910 0 0
AMERIANA BANCORP COM 023613102 1,207 56,712 SH   SOLE   56,712 0 0
AMERIPRISE FINL INC COM 03076C106 250 2,000 SH   SOLE   2,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073e105 266 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 725 4,724 SH   SOLE   4,724 0 0
AMPCO-PITTSBURGH CORP COM 032037103 233 15,400 SH   SOLE   15,400 0 0
AMTECH SYS INC COM 032332504 1,034 99,526 SH   SOLE   99,526 0 0
ANADARKO PETE CORP COM 032511107 222 2,850 SH   SOLE   2,850 0 0
ANN INC COM 035623107 483 10,000 SH   SOLE   10,000 0 0
AOL INC COM 00184X105 2,301 46,308 SH   SOLE   46,308 0 0
APACHE CORP COM 037411105 314 5,450 SH   SOLE   5,450 0 0
APPLE INC COM 037833100 7,484 59,671 SH   SOLE   59,671 0 0
APPLIED MATLS INC COM 038222105 1,214 63,139 SH   SOLE   63,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 497 10,300 SH   SOLE   10,300 0 0
AROTECH CORP COM 042682203 375 155,500 SH   SOLE   155,500 0 0
ASCENT CAP GROUP INC COM 043632108 2,304 53,903 SH   SOLE   53,903 0 0
ASHFORD INC COM 044104107 755 8,647 SH   SOLE   8,647 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 916 32,000 SH   SOLE   32,000 0 0
AT&T INC COM 00206R102 4,707 132,505 SH   SOLE   132,505 0 0
AUTOBYTEL INC COM 05275n205 3,601 225,226 SH   SOLE   225,226 0 0
AVIAT NETWORKS INC COM 05366Y102 781 619,784 SH   SOLE   619,784 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,644 555,500 SH   SOLE   555,500 0 0
AXT INC COM 00246W103 846 335,900 SH   SOLE   335,900 0 0
BABCOCK & WILCOX CO COM COM 05615f102 3,381 103,075 SH   SOLE   103,075 0 0
BAKER HUGHES INC COM 057224107 676 10,950 SH   SOLE   10,950 0 0
BALLANTYNE STRONG INC COM 058516105 515 109,719 SH   SOLE   109,719 0 0
BALTIC TRADING COM y0553w103 61 38,200 SH   SOLE   38,200 0 0
BANCROFT FUND LTD COM 059695106 5,409 255,400 SH   SOLE   255,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,535 36,566 SH   SOLE   36,566 0 0
BAR HBR BANKSHARES COM 066849100 751 21,206 SH   SOLE   21,206 0 0
BARNES & NOBLE INC COM 067774109 634 24,438 SH   SOLE   24,438 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,542 40,716 SH   SOLE   40,716 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 2,752 66,799 SH   SOLE   66,799 0 0
BLACKROCK INC COM 09247X101 253 730 SH   SOLE   730 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 318 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,626 84,544 SH   SOLE   84,544 0 0
BROADCOM CORP COM 111320107 1,686 32,743 SH   SOLE   32,743 0 0
CALAMOS ASSET MGMT INC COM 12811r104 909 74,200 SH   SOLE   74,200 0 0
CALIFORNIA RES CORP COM COM 13057q107 992 164,219 SH   SOLE   164,219 0 0
CALLAWAY GOLF CO COM 131193104 1,398 156,400 SH   SOLE   156,400 0 0
CAPSTONE TURBINE CORP COM COM 14067d102 113 275,000 SH   SOLE   275,000 0 0
CARLISLE COS INC COM 142339100 961 9,600 SH   SOLE   9,600 0 0
CATAMARAN CORP COM 148887102 2,077 34,000 SH   SOLE   34,000 0 0
CELGENE CORP COM 151020104 303 2,614 SH   SOLE   2,614 0 0
CHECK POINT SOFTWARE ORD COM m22465104 567 7,125 SH   SOLE   7,125 0 0
CHEROKEE INC NEW COM 16444h102 3,355 119,057 SH   SOLE   119,057 0 0
CHEVRON CORP NEW COM 166764100 433 4,487 SH   SOLE   4,487 0 0
CINCINNATI BELL INC NEW COM 171871106 2,431 636,300 SH   SOLE   636,300 0 0
CISCO SYS INC COM 17275R102 3,837 139,738 SH   SOLE   139,738 0 0
CITIGROUP INC COM 172967424 1,299 23,510 SH   SOLE   23,510 0 0
CITY NATL CORP COM 178566105 1,085 12,000 SH   SOLE   12,000 0 0
CLECO CORP NEW COM COM 12561w105 1,891 35,120 SH   SOLE   35,120 0 0
CLICKSOFTWARE TECHNOLOGIES LTD COM m25082104 278 22,100 SH   SOLE   22,100 0 0
CLIFFS NAT RES INC COM 18683K101 431 99,440 SH   SOLE   99,440 0 0
COCA COLA CO COM 191216100 4,550 115,995 SH   SOLE   115,995 0 0
COFFEE HLDGS INC COM 192176105 80 16,000 SH   SOLE   16,000 0 0
COLGATE PALMOLIVE CO COM 194162103 217 3,311 SH   SOLE   3,311 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 963 48,294 SH   SOLE   48,294 0 0
COMMUNICATIONS SALES & LEASING COM 20341j104 1,371 55,473 SH   SOLE   55,473 0 0
CONAGRA FOODS INC COM 205887102 1,070 24,470 SH   SOLE   24,470 0 0
CONOCOPHILLIPS COM 20825C104 2,973 48,418 SH   SOLE   48,418 0 0
CORNING INC COM 219350105 4,027 204,106 SH   SOLE   204,106 0 0
CORVEL CORP COM 221006109 1,669 52,130 SH   SOLE   52,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 638 4,726 SH   SOLE   4,726 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 957 75,500 SH   SOLE   75,500 0 0
CROWN MEDIA HLDGS INC COM 228411104 485 107,310 SH   SOLE   107,310 0 0
CRYOLIFE INC COM 228903100 643 57,047 SH   SOLE   57,047 0 0
CST BRANDS COM 12646r105 2,624 67,178 SH   SOLE   67,178 0 0
CSX CORP COM 126408103 867 26,558 SH   SOLE   26,558 0 0
CYRUSONE INC COM 23283r100 934 31,726 SH   SOLE   31,726 0 0
DARDEN RESTAURANTS INC COM 237194105 2,494 35,086 SH   SOLE   35,086 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 357 76,040 SH   SOLE   76,040 0 0
DEAN FOODS CO NEW COM 242370203 245 15,150 SH   SOLE   15,150 0 0
DESWELL INDS INC COM 250639101 131 72,943 SH   SOLE   72,943 0 0
DHI GROUP INC COM COM 23331s100 7,460 839,188 SH   SOLE   839,188 0 0
DIGIRAD CORP COM 253827109 1,351 311,342 SH   SOLE   311,342 0 0
DISNEY WALT CO COM 254687106 1,137 9,965 SH   SOLE   9,965 0 0
DONEGAL GROUP INC COM 257701201 861 56,527 SH   SOLE   56,527 0 0
DOVER CORP COM 260003108 258 3,675 SH   SOLE   3,675 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 37 40,000 SH   SOLE   40,000 0 0
DOVER SADDLERY INC COM 260412101 84 10,000 SH   SOLE   10,000 0 0
DOW CHEM CO COM 260543103 1,386 27,079 SH   SOLE   27,079 0 0
DRESSER-RAND GROUP INC COM 261608103 622 7,300 SH   SOLE   7,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,003 46,961 SH   SOLE   46,961 0 0
E M C CORP MASS COM 268648102 289 10,964 SH   SOLE   10,964 0 0
EAGLE BANCORP MONT COM 26942g100 110 10,200 SH   SOLE   10,200 0 0
EATON CORP PLC COM g29183103 1,201 17,791 SH   SOLE   17,791 0 0
EATON VANCE TAX-ADVANTAGED BD COM 27829m103 2,328 180,500 SH   SOLE   180,500 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 587 80,423 SH   SOLE   80,423 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 945 179,351 SH   SOLE   179,351 0 0
EMERSON RADIO CORP COM 291087203 489 421,724 SH   SOLE   421,724 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 10 10,500 SH   SOLE   10,500 0 0
ENDEAVOUR SILVER CORP COM 29258y103 339 170,500 SH   SOLE   170,500 0 0
ENERGIZER HLDGS INC COM COM 29266r108 2,284 17,360 SH   SOLE   17,360 0 0
ENLINK MIDSTREAM LLC COM COM 29336t100 251 8,082 SH   SOLE   8,082 0 0
EQT MIDSTREAM PARTNERS L P COM 26885b100 527 6,466 SH   SOLE   6,466 0 0
EQUITY COMWLTH COM 294628102 1,123 43,750 SH   SOLE   43,750 0 0
LAUDER ESTEE COS INC COM 518439104 286 3,298 SH   SOLE   3,298 0 0
EUROSEAS LTD COM Y23592200 156 204,982 SH   SOLE   204,982 0 0
EXCEL TR INC COM COM 30068c109 431 27,300 SH   SOLE   27,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2,300 SH   SOLE   2,300 0 0
EXXON MOBIL CORP COM 30231G102 3,333 40,055 SH   SOLE   40,055 0 0
FAMILY DLR STORES INC COM 307000109 394 5,000 SH   SOLE   5,000 0 0
FARMERS NATL BANC CORP COM 309627107 14,071 1,705,608 SH   SOLE   1,705,608 0 0
FIDELITY NATL FINL INC NEW COM 31620r402 5,441 353,747 SH   SOLE   353,747 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 422 13,452 SH   SOLE   13,452 0 0
FIRSTENERGY CORP COM 337932107 251 7,700 SH   SOLE   7,700 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 763 59,141 SH   SOLE   59,141 0 0
FIRSTMERIT CORP COM 337915102 248 11,914 SH   SOLE   11,914 0 0
FMSA HLDGS INC COM COM 30255x106 238 29,000 SH   SOLE   29,000 0 0
FNB CORP PA COM 302520101 988 69,026 SH   SOLE   69,026 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 274 8,508 SH   SOLE   8,508 0 0
FREESCALE SEMICONDUCTOR LTD COM g3727q101 2,494 62,400 SH   SOLE   62,400 0 0
FREIGHTCAR AMER INC COM 357023100 317 15,200 SH   SOLE   15,200 0 0
FTD COS INC COM 30281v108 3,428 121,601 SH   SOLE   121,601 0 0
FUEL SYS SOLUTIONS INC COM 35952w103 557 74,500 SH   SOLE   74,500 0 0
FUEL TECH INC COM 359523107 99 45,000 SH   SOLE   45,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,252 122,377 SH   SOLE   122,377 0 0
GENERAL MLS INC COM 370334104 482 8,650 SH   SOLE   8,650 0 0
GILEAD SCIENCES INC COM 375558103 394 3,362 SH   SOLE   3,362 0 0
GOODRICH PETE CORP COM 382410405 129 69,500 SH   SOLE   69,500 0 0
GOOGLE INC COM 38259P508 582 1,078 SH   SOLE   1,078 0 0
GOOGLE INC CL C COM 38259p706 548 1,053 SH   SOLE   1,053 0 0
GRAFTECH INTL LTD COM 384313102 3,649 735,700 SH   SOLE   735,700 0 0
GUIDANCE SOFTWARE INC COM 401692108 85 10,000 SH   SOLE   10,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 218 19,500 SH   SOLE   19,500 0 0
HALYARD HEALTH INC COM COM 40650v100 3,193 78,845 SH   SOLE   78,845 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1,372 499,021 SH   SOLE   499,021 0 0
HARTE-HANKS INC COM 416196103 672 112,670 SH   SOLE   112,670 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,249 52,600 SH   SOLE   52,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 913 35,000 SH   SOLE   35,000 0 0
HERITAGE FINL GROUP INC COM COM 42726x102 311 10,300 SH   SOLE   10,300 0 0
HESKA CORP COM RESTRC NEW COM 42805e306 1,163 39,180 SH   SOLE   39,180 0 0
HHGREGG INC COM COM 42833l108 260 77,900 SH   SOLE   77,900 0 0
HOME DEPOT INC COM 437076102 355 3,193 SH   SOLE   3,193 0 0
HOME PROPERTIES INC COM 437306103 2,118 29,000 SH   SOLE   29,000 0 0
HONEYWELL INTL INC COM 438516106 3,626 35,559 SH   SOLE   35,559 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 24,844 SH   SOLE   24,844 0 0
IAMGOLD CORP COM 450913108 360 180,000 SH   SOLE   180,000 0 0
ICAHN ENTERPRISES LP COM 451100101 828 9,550 SH   SOLE   9,550 0 0
IGATE CORP COM COM 45169u105 324 6,800 SH   SOLE   6,800 0 0
IMATION CORP COM 45245A107 1,443 355,356 SH   SOLE   355,356 0 0
IMPERIAL HLDGS INC COM 452834104 1,560 269,375 SH   SOLE   269,375 0 0
INDEPENDENT BANK CORP MICH COM 453838609 2,122 156,497 SH   SOLE   156,497 0 0
INFORMATICA CORP COM COM 45666q102 722 14,900 SH   SOLE   14,900 0 0
INTEGRATED SILICON SOLUTION COM 45812p107 266 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 6,848 225,154 SH   SOLE   225,154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,322 8,130 SH   SOLE   8,130 0 0
INTERNET PATENTS CORP COM COM 46063g101 151 50,000 SH   SOLE   50,000 0 0
INTERVAL LEISURE GROUP INC COM COM 46113m108 1,265 55,360 SH   SOLE   55,360 0 0
INVACARE CORP COM 461203101 1,553 71,800 SH   SOLE   71,800 0 0
INVESTORS BANCORP INC NEW COM 46146l101 572 46,500 SH   SOLE   46,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 545 59,970 SH   SOLE   59,970 0 0
ISHARES GOLD TRUST COM 464285105 2,688 237,080 SH   SOLE   237,080 0 0
ITERIS INC COM 46564T107 823 465,085 SH   SOLE   465,085 0 0
JAKKS PAC INC COM COM 47012e106 1,464 148,000 SH   SOLE   148,000 0 0
JOHNSON & JOHNSON COM 478160104 5,851 60,034 SH   SOLE   60,034 0 0
JPMORGAN CHASE & CO COM 46625H100 4,783 70,585 SH   SOLE   70,585 0 0
JUNIPER NETWORKS INC COM 48203R104 390 15,000 SH   SOLE   15,000 0 0
KEYCORP NEW COM 493267108 318 21,169 SH   SOLE   21,169 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,027 138,957 SH   SOLE   138,957 0 0
KIMBALL INTL INC COM 494274103 1,177 96,783 SH   SOLE   96,783 0 0
KOPIN CORP COM 500600101 172 50,000 SH   SOLE   50,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,497 41,077 SH   SOLE   41,077 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,513 78,566 SH   SOLE   78,566 0 0
LAKELAND INDS INC COM 511795106 3,062 267,619 SH   SOLE   267,619 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,278 39,624 SH   SOLE   39,624 0 0
LANDEC CORP COM 514766104 1,114 77,176 SH   SOLE   77,176 0 0
LANDS END INC NEW COM COM 51509f105 763 30,730 SH   SOLE   30,730 0 0
LAWSON PRODS INC COM 520776105 455 19,398 SH   SOLE   19,398 0 0
LAYNE CHRISTENSEN CO COM 521050104 862 96,257 SH   SOLE   96,257 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186n106 328 234,000 SH   SOLE   234,000 0 0
LENNAR CORP COM 526057302 4,442 103,020 SH   SOLE   103,020 0 0
LEUCADIA NATL CORP COM 527288104 1,238 50,996 SH   SOLE   50,996 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 6,239 1,085,008 SH   SOLE   1,085,008 0 0
LIBERTY BROADBAND CORP COM 530307305 1,656 32,362 SH   SOLE   32,362 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 3,109 112,045 SH   SOLE   112,045 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071m880 4,567 116,302 SH   SOLE   116,302 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 1,698 47,310 SH   SOLE   47,310 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 449 12,470 SH   SOLE   12,470 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 904 28,052 SH   SOLE   28,052 0 0
LILLY ELI & CO COM 532457108 438 5,245 SH   SOLE   5,245 0 0
LINCOLN EDL SVCS CORP COM 533535100 312 154,500 SH   SOLE   154,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 379 61,370 SH   SOLE   61,370 0 0
LNB BANCORP INC COM 502100100 8,973 485,014 SH   SOLE   485,014 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,059 127,670 SH   SOLE   127,670 0 0
LSI INDS INC COM COM 50216c108 177 19,000 SH   SOLE   19,000 0 0
LUBYS INC COM 549282101 654 134,847 SH   SOLE   134,847 0 0
MACKINAC FINL CORP COM 554571109 200 19,000 SH   SOLE   19,000 0 0
MALLINCKRODT PUB LTD COM g5785g107 1,189 10,102 SH   SOLE   10,102 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 836 133,987 SH   SOLE   133,987 0 0
MAST THERAPEUTICS INC COM 576314108 56 113,711 SH   SOLE   113,711 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 234 6,760 SH   SOLE   6,760 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 715 119,700 SH   SOLE   119,700 0 0
MCDERMOTT INTL INC COM 580037109 75 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 2,622 27,582 SH   SOLE   27,582 0 0
MCG CAPITAL CORP COM COM 58047p107 1,794 393,467 SH   SOLE   393,467 0 0
MEADOWBROOK INS GROUP COM COM 58319p108 1,908 221,820 SH   SOLE   221,820 0 0
MEADWESTVACO CORP COM 583334107 505 10,700 SH   SOLE   10,700 0 0
MEDTRONIC PLC SHS COM g5960l103 2,078 28,045 SH   SOLE   28,045 0 0
MEI PHARMA INC COM NEW COM 55279b202 171 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,429 25,095 SH   SOLE   25,095 0 0
METALICO INC COM 591176102 35 69,241 SH   SOLE   69,241 0 0
MFRI INC COM 552721102 169 28,000 SH   SOLE   28,000 0 0
MICREL INC COM 594793101 278 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 188 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,596 126,739 SH   SOLE   126,739 0 0
MLPX LP COM COM 55336v100 308 4,314 SH   SOLE   4,314 0 0
MONDELEZ INTL INC COM 609207105 949 23,057 SH   SOLE   23,057 0 0
MONSANTO CO NEW COM 61166W101 319 2,996 SH   SOLE   2,996 0 0
MONSTER WORLDWIDE INC COM 611742107 504 77,000 SH   SOLE   77,000 0 0
MORGANS HOTEL GROUP COM 61748w108 76 11,295 SH   SOLE   11,295 0 0
MSA SAFETY INC COM 553498106 301 6,200 SH   SOLE   6,200 0 0
MULTI FINLINE ELECTRONIX INC COM 62541b101 974 44,561 SH   SOLE   44,561 0 0
MUTUALFIRST FINL INC COM COM 62845b104 9,028 388,629 SH   SOLE   388,629 0 0
MVC CAPITAL INC COM 553829102 2,430 238,201 SH   SOLE   238,201 0 0
NAUTILUS INC COM 63910B102 2,020 93,888 SH   SOLE   93,888 0 0
NCR CORP NEW COM COM 62886e108 2,302 76,480 SH   SOLE   76,480 0 0
NEVADA GOLD & CASINOS INC COM 64126Q206 607 368,000 SH   SOLE   368,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,805 134,988 SH   SOLE   134,988 0 0
NEWMONT MINING CORP COM 651639106 750 32,122 SH   SOLE   32,122 0 0
NEXTERA ENERGY INC COM 65339F101 826 8,425 SH   SOLE   8,425 0 0
NICHOLAS FINL INC BC COM 65373j209 1,075 84,549 SH   SOLE   84,549 0 0
NIKE INC COM 654106103 428 3,962 SH   SOLE   3,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 556 6,370 SH   SOLE   6,370 0 0
OCLARO INC COM COM 67555n206 255 113,000 SH   SOLE   113,000 0 0
OFFICE DEPOT INC COM 676220106 882 101,800 SH   SOLE   101,800 0 0
OMNICARE INC COM 681904108 2,277 24,157 SH   SOLE   24,157 0 0
ONE GAS INC COM COM 68235p108 3,351 78,725 SH   SOLE   78,725 0 0
ORBITZ WORLDWIDE INC COM COM 68557k109 725 63,500 SH   SOLE   63,500 0 0
PALL CORP COM 696429307 538 4,321 SH   SOLE   4,321 0 0
PARKER HANNIFIN CORP COM 701094104 769 6,610 SH   SOLE   6,610 0 0
PARTNERRE LTD COM COM g6852t105 1,626 12,650 SH   SOLE   12,650 0 0
PDI INC COM COM 69329v100 433 302,900 SH   SOLE   302,900 0 0
PENDRELL CORP COM 70686R104 205 150,000 SH   SOLE   150,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 319 26,000 SH   SOLE   26,000 0 0
PEPSICO INC COM 713448108 3,307 35,425 SH   SOLE   35,425 0 0
PERCEPTRON INC COM 71361F100 504 47,725 SH   SOLE   47,725 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 866 227,363 SH   SOLE   227,363 0 0
PFIZER INC COM 717081103 6,139 183,080 SH   SOLE   183,080 0 0
PHILIP MORRIS INTL INC COM 718172109 697 8,694 SH   SOLE   8,694 0 0
PHILLIPS 66 COM 718546104 576 7,150 SH   SOLE   7,150 0 0
PICO HLDGS INC COM 693366205 1,593 108,250 SH   SOLE   108,250 0 0
PLAINS GP HLDGS L P COM 72651a108 637 24,670 SH   SOLE   24,670 0 0
PLANAR SYS INC COM 726900103 218 50,000 SH   SOLE   50,000 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 3,584 140,100 SH   SOLE   140,100 0 0
PMFG INC COM COM 69345p103 151 23,500 SH   SOLE   23,500 0 0
POLYCOM INC COM 73172k104 1,318 115,230 SH   SOLE   115,230 0 0
POLYPORE INTL INC COM COM 73179v103 922 15,400 SH   SOLE   15,400 0 0
POST HLDGS INC COM 737446104 4,821 89,387 SH   SOLE   89,387 0 0
POWERSECURE INTL INC COM COM 73936n105 443 30,000 SH   SOLE   30,000 0 0
PPL CORP COM 69351T106 1,559 52,899 SH   SOLE   52,899 0 0
PROCTER & GAMBLE CO COM 742718109 4,511 57,655 SH   SOLE   57,655 0 0
PROGRESSIVE CORP OHIO COM 743315103 648 23,296 SH   SOLE   23,296 0 0
PROSPECT CAP CORP COM 74348t102 199 27,000 SH   SOLE   27,000 0 0
QUALCOMM INC COM 747525103 2,844 45,415 SH   SOLE   45,415 0 0
QUALITY DISTR INC FLA COM COM 74756m102 380 24,600 SH   SOLE   24,600 0 0
QUANTUM CORP COM 747906204 168 100,000 SH   SOLE   100,000 0 0
RADISYS CORP COM 750459109 349 136,500 SH   SOLE   136,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 3,164 194,603 SH   SOLE   194,603 0 0
RAYTHEON CO COM 755111507 1,427 14,914 SH   SOLE   14,914 0 0
REALNETWORKS INC COM 75605l708 1,519 280,772 SH   SOLE   280,772 0 0
REALTY INCOME CORP COM 756109104 326 7,350 SH   SOLE   7,350 0 0
REMY INTL INC NEW COM COM 75971m108 2,351 106,352 SH   SOLE   106,352 0 0
RETRACTABLE TECHNOLOGIES INC C COM 76129w105 165 43,488 SH   SOLE   43,488 0 0
REVOLUTION LTG TECHNOLOGIES IN COM 76155g107 26 22,000 SH   SOLE   22,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 800 99,000 SH   SOLE   99,000 0 0
RIVERVIEW BANCORP INC COM 769397100 7,965 1,860,936 SH   SOLE   1,860,936 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 375 20,235 SH   SOLE   20,235 0 0
ROSETTA STONE INC COM 777780107 346 43,396 SH   SOLE   43,396 0 0
ROUSE PPTYS INC COM 779287101 1,960 119,897 SH   SOLE   119,897 0 0
RTI SURGICAL INC COM 74975N105 1,030 159,500 SH   SOLE   159,500 0 0
RUBICON TECHNOLOGY INC COM COM 78112t107 222 91,500 SH   SOLE   91,500 0 0
RUBY TUESDAY INC COM 781182100 683 108,891 SH   SOLE   108,891 0 0
RUSH ENTERPRISES INC COM 781846308 10,110 421,233 SH   SOLE   421,233 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 389 20,000 SH   SOLE   20,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,352 26,049 SH   SOLE   26,049 0 0
SCHLUMBERGER LTD COM 806857108 806 9,350 SH   SOLE   9,350 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,184 41,330 SH   SOLE   41,330 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,130 19,085 SH   SOLE   19,085 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 523 8,000 SH   SOLE   8,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 682 71,800 SH   SOLE   71,800 0 0
SENOMYX INC COM 81724q107 161 30,000 SH   SOLE   30,000 0 0
SHUTTERFLY INC COM COM 82568p304 4,879 102,055 SH   SOLE   102,055 0 0
SIGMA ALDRICH CORP COM 826552101 404 2,900 SH   SOLE   2,900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 171 26,500 SH   SOLE   26,500 0 0
SIRIUS XM HLDGS INC COM 82968b103 48 12,875 SH   SOLE   12,875 0 0
SKYWEST INC COM 830879102 316 21,030 SH   SOLE   21,030 0 0
SMUCKER J M CO COM 832696405 322 2,973 SH   SOLE   2,973 0 0
SOUTH JERSEY INDS INC COM 838518108 1,714 69,300 SH   SOLE   69,300 0 0
SOUTHERN CO COM 842587107 318 7,600 SH   SOLE   7,600 0 0
SPARTANNASH CO COM 847215100 5,607 172,318 SH   SOLE   172,318 0 0
SPECTRA ENERGY CORP COM 847560109 247 7,587 SH   SOLE   7,587 0 0
STANLEY FURNITURE CO INC COM 854305208 947 318,861 SH   SOLE   318,861 0 0
STARZ COM COM 85571q102 2,948 65,919 SH   SOLE   65,919 0 0
STATE AUTO FINL CORP COM 855707105 814 33,995 SH   SOLE   33,995 0 0
STEALTHGAS INC SHS COM y81669106 246 36,471 SH   SOLE   36,471 0 0
STERLING CONSTRUCTION CO INC COM 859241101 556 139,000 SH   SOLE   139,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,194 30,000 SH   SOLE   30,000 0 0
STRYKER CORP COM 863667101 319 3,335 SH   SOLE   3,335 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 706 50,000 SH   SOLE   50,000 0 0
SYMANTEC CORP COM 871503108 1,818 78,210 SH   SOLE   78,210 0 0
SYSCO CORP COM 871829107 663 18,363 SH   SOLE   18,363 0 0
TARGA RES COM 87612g101 1,066 11,944 SH   SOLE   11,944 0 0
TARGACEPT INC COM 87611R306 139 50,000 SH   SOLE   50,000 0 0
TECUMSEH PRODS CO COM 878895309 342 138,643 SH   SOLE   138,643 0 0
TELENAV INC COM 879455103 956 118,707 SH   SOLE   118,707 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 321 5,428 SH   SOLE   5,428 0 0
TEXAS INSTRS INC COM 882508104 1,583 30,727 SH   SOLE   30,727 0 0
TFS FINL CORP COM 87240R107 8,077 480,176 SH   SOLE   480,176 0 0
THE ADT CORPORATION COM 00101J106 1,859 55,363 SH   SOLE   55,363 0 0
THIRD PT REINS LTD COM COM g8827U100 177 12,000 SH   SOLE   12,000 0 0
TICC CAP CORP COM COM 87244t109 134 20,000 SH   SOLE   20,000 0 0
TIME INC NEW COM 887228104 2,944 127,937 SH   SOLE   127,937 0 0
TIME WARNER CABLE INC COM 88732J207 1,072 6,016 SH   SOLE   6,016 0 0
TIME WARNER INC COM 887317303 3,556 40,679 SH   SOLE   40,679 0 0
TIMKEN CO COM 887389104 1,991 54,434 SH   SOLE   54,434 0 0
TIMKENSTEEL CORP COM 887399103 1,675 62,070 SH   SOLE   62,070 0 0
TJX COS INC NEW COM 872540109 589 8,900 SH   SOLE   8,900 0 0
TOWERSTREAM CORP COM 892000100 1,691 944,956 SH   SOLE   944,956 0 0
TOWNSQUARE MEDIA INC COM 892231101 1,988 146,422 SH   SOLE   146,422 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 321 48,058 SH   SOLE   48,058 0 0
TRI POINTE HOMES COM 87265h109 442 28,890 SH   SOLE   28,890 0 0
TRIBUNE MEDIA CO COM 896047503 2,799 52,431 SH   SOLE   52,431 0 0
TRIBUNE PUBG CO COM 896082104 2,539 163,357 SH   SOLE   163,357 0 0
TRIO TECH INTL COM 896712205 58 18,922 SH   SOLE   18,922 0 0
TRIPADVISOR INC COM 896945201 893 10,248 SH   SOLE   10,248 0 0
TRUSTCO BK CORP N Y COM 898349105 703 100,000 SH   SOLE   100,000 0 0
TUESDAY MORNING CORP COM 899035505 1,371 121,690 SH   SOLE   121,690 0 0
UNITED INS HLDGS CORP COM 910710102 552 35,500 SH   SOLE   35,500 0 0
UNITED ONLINE INC COM 911268209 6,277 400,544 SH   SOLE   400,544 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 295 15,000 SH   SOLE   15,000 0 0
UNWIRED PLANET INC NEW COM COM 91531f103 62 100,000 SH   SOLE   100,000 0 0
UTAH MED PRODS INC COM 917488108 1,556 26,090 SH   SOLE   26,090 0 0
V F CORP COM 918204108 1,275 18,286 SH   SOLE   18,286 0 0
VAALCO ENERGY INC COM 91851C201 369 172,500 SH   SOLE   172,500 0 0
VECTOR GROUP LTD COM COM 92240m108 291 12,388 SH   SOLE   12,388 0 0
VECTRUS INC COM COM 92242t101 1,658 66,679 SH   SOLE   66,679 0 0
VERIFONE SYS INC COM COM 92342y109 470 13,850 SH   SOLE   13,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,034 108,001 SH   SOLE   108,001 0 0
VICON INDS INC COM 925811101 283 212,477 SH   SOLE   212,477 0 0
VISTA OUTDOOR INC COM 928377100 1,612 35,910 SH   SOLE   35,910 0 0
VOXX INTL CORP CL A COM 91829f104 910 109,896 SH   SOLE   109,896 0 0
VOYA FINL INC COM 929089100 3,717 79,983 SH   SOLE   79,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,219 49,959 SH   SOLE   49,959 0 0
WARREN RES INC COM COM 93564a100 197 429,000 SH   SOLE   429,000 0 0
WASTE MGMT INC DEL COM 94106L109 579 12,500 SH   SOLE   12,500 0 0
WELLS FARGO & CO NEW COM 949746101 4,761 84,659 SH   SOLE   84,659 0 0
WHITEWAVE FOODS CO COM 966244105 2,829 57,870 SH   SOLE   57,870 0 0
WIDEPOINT CORP COM 967590100 31 18,410 SH   SOLE   18,410 0 0
WILLIAMS COS INC DEL COM 969457100 343 5,974 SH   SOLE   5,974 0 0
XEROX CORP COM 984121103 1,543 145,000 SH   SOLE   145,000 0 0
YAHOO INC COM 984332106 1,768 45,000 SH   SOLE   45,000 0 0
ZAGG INC COM 98884u108 463 58,500 SH   SOLE   58,500 0 0
ZOETIS INC COM 98978v103 547 11,350 SH   SOLE   11,350 0 0
BAIDU INC ADUS 056752108 485 2,438 SH   SOLE   2,438 0 0
CHEETAH MOBILE INC ADUS 163075104 256 8,900 SH   SOLE   8,900 0 0
CSR PLC ADUS 12640Y205 368 6,700 SH   SOLE   6,700 0 0
DIAGEO P L C ADUS 25243Q205 209 1,798 SH   SOLE   1,798 0 0
ENSCO PLC ADUS G3157S106 427 19,178 SH   SOLE   19,178 0 0
NATUZZI S P A ADR ADUS 63905a101 1,015 474,183 SH   SOLE   474,183 0 0
NOVARTIS A G ADUS 66987V109 238 2,425 SH   SOLE   2,425 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 900 15,700 SH   SOLE   15,700 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 1,570 27,535 SH   SOLE   27,535 0 0
WUXI PHARMATECH CAYMAN INC ADUS 929352102 214 5,057 SH   SOLE   5,057 0 0
ENERGY TRANSFER EQUITY L P LP 29273V100 1,428 22,252 SH   SOLE   22,252 0 0
ENERGY TRANSFER PRTNRS L P LP 29273R109 478 9,150 SH   SOLE   9,150 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 2,137 71,502 SH   SOLE   71,502 0 0
KINDER MORGAN INC DEL LP 49456B101 2,012 52,420 SH   SOLE   52,420 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,270 17,311 SH   SOLE   17,311 0 0
MARKWEST ENERGY PARTNERS L P LP 570759100 423 7,498 SH   SOLE   7,498 0 0
NISKA GAS STORAGE PARTNERS L LP 654678101 122 33,149 SH   SOLE   33,149 0 0
PLAINS ALL AMERN PIPELINE L LP 726503105 1,017 23,340 SH   SOLE   23,340 0 0
ROSE ROCK MIDSTREAM L P LP 777149105 755 16,141 SH   SOLE   16,141 0 0
SPECTRA ENERGY PARTNERS LP LP 84756N109 401 8,707 SH   SOLE   8,707 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 419 11,030 SH   SOLE   11,030 0 0
TESORO LOGISTICS LP LP 88160T107 493 8,636 SH   SOLE   8,636 0 0
UBS AG JERSEY BRH LP 902641646 601 17,121 SH   SOLE   17,121 0 0
WESTERN GAS PARTNERS LP LP 958254104 1,082 17,077 SH   SOLE   17,077 0 0
WILLIAMS PARTNERS LP NEW COM LP 96949l105 1,785 36,857 SH   SOLE   36,857 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 49 3,500,000 SH   SOLE   3,500,000 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 897 180,800 SH   SOLE   180,800 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1,434 102,619 SH   SOLE   102,619 0 0
ASIA PAC FD INC CLSD FD 044901106 225 17,613 SH   SOLE   17,613 0 0
BLACKROCK LTD DURATION INCOME CLSD FD 09249w101 1,091 72,000 SH   SOLE   72,000 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 721 85,432 SH   SOLE   85,432 0 0
CENTRAL FD CDA LTD CLSD FD 153501101 139 11,895 SH   SOLE   11,895 0 0
CLOUGH GLOBAL OPPORTUNITIES CLSD FD 18914E106 123 10,200 SH   SOLE   10,200 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 214 17,710 SH   SOLE   17,710 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 1,218 152,007 SH   SOLE   152,007 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 1,555 133,500 SH   SOLE   133,500 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 926 44,500 SH   SOLE   44,500 0 0
GDL FUND CLSD FD 361570104 2,088 204,925 SH   SOLE   204,925 0 0
MADISON CVRED CALL & EQ STR CLSD FD 557437100 127 15,912 SH   SOLE   15,912 0 0
MADISON STRTG SECTOR PREM FD CLSD FD 558268108 591 50,500 SH   SOLE   50,500 0 0
MANAGED HIGH YIELD PLUS FD I CLSD FD 561911108 539 301,000 SH   SOLE   301,000 0 0
MFS INTER INCOME TR CLSD FD 55273C107 2,056 444,975 SH   SOLE   444,975 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 1,030 217,250 SH   SOLE   217,250 0 0
NUVEEN MULTI-MKT INC INCOME FD CLSD FD 67075j107 238 33,000 SH   SOLE   33,000 0 0
NUVEEN OHIO QUALITY INCOME M CLSD FD 670980101 190 13,240 SH   SOLE   13,240 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 6,356 415,707 SH   SOLE   415,707 0 0
STRATEGIC GLOBAL INCOME FD CLSD FD 862719101 115 13,884 SH   SOLE   13,884 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 204 17,432 SH   SOLE   17,432 0 0
TRI CONTL CORP CLSD FD 895436103 1,271 60,000 SH   SOLE   60,000 0 0
VANGUARD WHITEHALL FDS INC CLSD FD 921946406 720 10,701 SH   SOLE   10,701 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1,488 117,500 SH   SOLE   117,500 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1,147 102,500 SH   SOLE   102,500 0 0
ZWEIG TOTAL RETURN FD INC CLSD FD 989837208 9,746 753,190 SH   SOLE   753,190 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 1,186 20,767 SH   SOLE   20,767 0 0
ALPINE TOTAL DYNAMIC DIVID F INDX FD 021060207 752 87,000 SH   SOLE   87,000 0 0
ALPS ETF TR INDX FD 00162Q866 218 14,000 SH   SOLE   14,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 902 24,609 SH   SOLE   24,609 0 0
CAMBRIA ETF TR INDX FD 132061201 370 11,821 SH   SOLE   11,821 0 0
CREDIT SUISSE NASSAU BRH INDX FD 22542D852 349 12,320 SH   SOLE   12,320 0 0
CURRENCYSHARES CDN DLR INDX FD 23129x105 995 12,500 SH   SOLE   12,500 0 0
EGA EMERGING GLOBAL SHS TR INDX FD 268461779 2,594 99,552 SH   SOLE   99,552 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 3,056 24,641 SH   SOLE   24,641 0 0
FIRST TR US IPO INDEX FD INDX FD 336920103 1,170 21,450 SH   SOLE   21,450 0 0
FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 4,475 176,370 SH   SOLE   176,370 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 203 4,787 SH   SOLE   4,787 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 1,001 55,822 SH   SOLE   55,822 0 0
INDEXIQ ETF TR INDX FD 45409B628 833 33,036 SH   SOLE   33,036 0 0
ISHARES INDX FD 464286533 455 7,896 SH   SOLE   7,896 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 1,018 67,741 SH   SOLE   67,741 0 0
ISHARES TR INDX FD 464287176 292 2,606 SH   SOLE   2,606 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 6,452 110,674 SH   SOLE   110,674 0 0
ISHARES TR INDX FD 464287507 414 2,761 SH   SOLE   2,761 0 0
ISHARES TR INDX FD 464287200 3,108 15,000 SH   SOLE   15,000 0 0
ISHARES TR INDX FD 464287168 506 6,736 SH   SOLE   6,736 0 0
ISHARES TR INDX FD 464287762 222 1,400 SH   SOLE   1,400 0 0
ISHARES TR INDX FD 46429B663 11,967 162,664 SH   SOLE   162,664 0 0
ISHARES TR INDX FD 464287234 236 5,947 SH   SOLE   5,947 0 0
ISHARES INDX FD 464288273 279 5,460 SH   SOLE   5,460 0 0
ISHARES TR INDX FD 464287556 486 1,318 SH   SOLE   1,318 0 0
ISHARES TR INDX FD 464287655 519 4,158 SH   SOLE   4,158 0 0
ISHARES TR INDX FD 464287499 465 2,729 SH   SOLE   2,729 0 0
ISHARES TR INDX FD 464287614 483 4,881 SH   SOLE   4,881 0 0
ISHARES TR INDX FD 464287598 779 7,548 SH   SOLE   7,548 0 0
ISHARES INDX FD 464288687 259 6,623 SH   SOLE   6,623 0 0
ISHARES TR INDX FD 46429B697 341 8,452 SH   SOLE   8,452 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 164 15,224 SH   SOLE   15,224 0 0
MARKET VECTORS ETF TR INDX FD 57060U605 2,607 47,288 SH   SOLE   47,288 0 0
MARKET VECTORS ETF TR INDX FD 57060U134 849 27,674 SH   SOLE   27,674 0 0
MARKET VECTORS ETF TR INDX FD 57060U803 1,855 106,715 SH   SOLE   106,715 0 0
MARKET VECTORS ETF TR INDX FD 57060U795 241 7,222 SH   SOLE   7,222 0 0
PIMCO ETF TR INDX FD 72201R833 552 5,455 SH   SOLE   5,455 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,651 33,957 SH   SOLE   33,957 0 0
POWERSHARES ETF TR II INDX FD 73937B779 420 11,456 SH   SOLE   11,456 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 10,730 118,332 SH   SOLE   118,332 0 0
POWERSHARES ETF TRUST II INDX FD 73936Q835 379 14,400 SH   SOLE   14,400 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 455 16,571 SH   SOLE   16,571 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 319 16,300 SH   SOLE   16,300 0 0
REVENUESHARES ETF TR INDX FD 761396100 373 9,120 SH   SOLE   9,120 0 0
REVENUESHARES ETF TR INDX FD 761396308 2,623 45,113 SH   SOLE   45,113 0 0
SPDR GOLD TRUST INDX FD 78463V107 5,766 51,317 SH   SOLE   51,317 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 1,038 22,657 SH   SOLE   22,657 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 2,409 11,701 SH   SOLE   11,701 0 0
SPDR SER TR INDX FD 78468R408 629 21,765 SH   SOLE   21,765 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 389 40,242 SH   SOLE   40,242 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 4,866 782,250 SH   SOLE   782,250 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 349 4,158 SH   SOLE   4,158 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 3,176 39,608 SH   SOLE   39,608 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 283 3,479 SH   SOLE   3,479 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 618 11,798 SH   SOLE   11,798 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 8,929 218,408 SH   SOLE   218,408 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 7,507 154,620 SH   SOLE   154,620 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 11,291 284,767 SH   SOLE   284,767 0 0
VANGUARD INDEX FDS INDX FD 922908652 8,668 94,233 SH   SOLE   94,233 0 0
VANGUARD INDEX FDS INDX FD 922908629 265 2,082 SH   SOLE   2,082 0 0
VANGUARD INDEX FDS INDX FD 922908553 22,486 301,055 SH   SOLE   301,055 0 0
VANGUARD INDEX FDS INDX FD 922908363 17,977 95,196 SH   SOLE   95,196 0 0
VANGUARD INDEX FDS INDX FD 922908611 404 3,748 SH   SOLE   3,748 0 0
VANGUARD INDEX FDS INDX FD 922908769 2,493 23,298 SH   SOLE   23,298 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 300 5,550 SH   SOLE   5,550 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 240 2,351 SH   SOLE   2,351 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 1,916 34,552 SH   SOLE   34,552 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1,676 21,060 SH   SOLE   21,060 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 8,423 107,188 SH   SOLE   107,188 0 0
VANGUARD WORLD FD INDX FD 921910873 19,482 277,128 SH   SOLE   277,128 0 0
VANGUARD WORLD FDS INDX FD 92204A306 6,444 60,253 SH   SOLE   60,253 0 0
VANGUARD WORLD FDS INDX FD 92204A801 7,638 70,948 SH   SOLE   70,948 0 0
VANGUARD WORLD FDS INDX FD 92204A876 274 3,049 SH   SOLE   3,049 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,308 40,386 SH   SOLE   40,386 0 0
WISDOMTREE TR EUROPE HEDGED EQ INDX FD 97717x701 964 15,646 SH   SOLE   15,646 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 568 18,307 SH   SOLE   18,307 0 0
WISDOMTREE TR INDX FD 97717W406 397 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR INDX FD 97717W281 1,912 44,056 SH   SOLE   44,056 0 0
WISDOMTREE TR INDX FD 97717W307 522 7,195 SH   SOLE   7,195 0 0
WISDOMTREE TR INDX FD 97717W505 382 4,621 SH   SOLE   4,621 0 0
QLT INC COM 746927102 7,894 1,911,301 SH   SOLE   1,911,301 0 0