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 COM 88579Y101 3,835 0 SH   SOLE   23,247 0 0
ABBOTT LABS COM COM 002824100 2,340 0 SH   SOLE   50,506 0 0
ABBVIE INC COM 00287y109 4,201 0 SH   SOLE   71,763 0 0
ACTIVE POWER INC COM COM 00504w308 44 0 SH   SOLE   20,000 0 0
AIRGAS INC COM COM 009363102 1,135 0 SH   SOLE   10,700 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 716 0 SH   SOLE   425,931 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 1,818 0 SH   SOLE   103,300 0 0
ALCOA INC COM COM 013817101 140 0 SH   SOLE   10,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,307 0 SH   SOLE   30,260 0 0
ALIBABA GRP SHS COM 01609w102 494 0 SH   SOLE   5,929 0 0
ALLEGION PUB LTD COM g0176j109 3,319 0 SH   SOLE   54,259 0 0
ALLIANCE BANCORP INC COM 01890a108 216 0 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1,428 0 SH   SOLE   46,250 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 523 0 SH   SOLE   15,744 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 120 0 SH   SOLE   10,000 0 0
ALLY FINL INC COM COM 02005n100 3,487 0 SH   SOLE   166,210 0 0
AMC NETWORKS INC CL A COM 00164V103 1,756 0 SH   SOLE   22,910 0 0
AMERIANA BANCORP COM COM 023613102 2,385 0 SH   SOLE   145,001 0 0
AMERICAN RLTY CAP PPTYS INC CO COM 02917t104 197 0 SH   SOLE   20,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 654 0 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073e105 284 0 SH   SOLE   2,500 0 0
AMGEN INC COM COM 031162100 755 0 SH   SOLE   4,724 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 1,137 0 SH   SOLE   101,726 0 0
ANADARKO PETE CORP COM COM 032511107 236 0 SH   SOLE   2,850 0 0
APACHE CORP COM COM 037411105 540 0 SH   SOLE   8,950 0 0
APPLE INC COM COM 037833100 7,202 0 SH   SOLE   57,877 0 0
APPLIED MATLS INC COM COM 038222105 1,404 0 SH   SOLE   62,239 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 488 0 SH   SOLE   10,300 0 0
AROTECH CORP COM NEW COM 042682203 279 0 SH   SOLE   90,000 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 1,739 0 SH   SOLE   43,673 0 0
ASHFORD HOSPITALITY TR COM SHS COM 044103109 1,263 0 SH   SOLE   131,296 0 0
ASHFORD INC COM COM 044104107 886 0 SH   SOLE   7,457 0 0
AT&T INC COM COM 00206R102 4,258 0 SH   SOLE   130,412 0 0
AUTOBYTEL INC COM 05275n205 3,159 0 SH   SOLE   213,906 0 0
AVIAT NETWORKS INC COM COM 05366Y102 657 0 SH   SOLE   552,148 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 1,346 0 SH   SOLE   565,500 0 0
AXT INC COM COM 00246W103 842 0 SH   SOLE   312,900 0 0
BABCOCK & WILCOX CO COM COM 05615f102 2,107 0 SH   SOLE   65,667 0 0
BAKER HUGHES INC COM COM 057224107 696 0 SH   SOLE   10,950 0 0
BALLANTYNE STRONG INC COM COM 058516105 311 0 SH   SOLE   67,547 0 0
BANCROFT FUND LTD COM COM 059695106 5,346 0 SH   SOLE   255,400 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,652 0 SH   SOLE   41,066 0 0
BARNES & NOBLE INC COM COM 067774109 402 0 SH   SOLE   16,938 0 0
BED BATH & BEYOND INC COM COM 075896100 230 0 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,770 0 SH   SOLE   39,979 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238e203 2,062 0 SH   SOLE   57,999 0 0
BLACKROCK INC COM COM 09247X101 260 0 SH   SOLE   710 0 0
BLUCORA INC COM COM 095229100 454 0 SH   SOLE   33,221 0 0
BOEING CO COM COM 097023105 298 0 SH   SOLE   1,986 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 288 0 SH   SOLE   23,700 0 0
CALAMOS ASSET MGMT INC COM 12811r104 985 0 SH   SOLE   73,200 0 0
CALIFORNIA RES CORP COM COM 13057q107 1,185 0 SH   SOLE   155,656 0 0
CALLAWAY GOLF CO COM COM 131193104 1,648 0 SH   SOLE   172,900 0 0
CALLON PETE CO DEL COM COM 13123X102 164 0 SH   SOLE   22,000 0 0
CAPSTONE TURBINE CORP COM COM 14067d102 179 0 SH   SOLE   275,000 0 0
CARLISLE COS INC COM COM 142339100 889 0 SH   SOLE   9,600 0 0
CATAMARAN CORP COM COM 148887102 1,727 0 SH   SOLE   29,000 0 0
CELGENE CORP COM COM 151020104 636 0 SH   SOLE   5,514 0 0
CENTRAL GOLDTRUST TR UNIT COM 153546106 1,703 0 SH   SOLE   42,270 0 0
CHECK POINT SOFTWARE ORD COM m22465104 584 0 SH   SOLE   7,125 0 0
CHEROKEE INC NEW COM 16444h102 3,488 0 SH   SOLE   179,037 0 0
CHEVRON CORP NEW COM COM 166764100 545 0 SH   SOLE   5,187 0 0
CISCO SYS INC COM COM 17275R102 3,597 0 SH   SOLE   130,664 0 0
CITIGROUP INC COM NEW COM 172967424 1,196 0 SH   SOLE   23,210 0 0
CITY NATL CORP COM COM 178566105 891 0 SH   SOLE   10,000 0 0
CLECO CORP NEW COM COM 12561w105 1,642 0 SH   SOLE   30,120 0 0
COCA COLA CO COM COM 191216100 4,754 0 SH   SOLE   117,235 0 0
COLGATE PALMOLIVE CO COM COM 194162103 285 0 SH   SOLE   4,111 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 918 0 SH   SOLE   40,671 0 0
CONAGRA FOODS INC COM COM 205887102 898 0 SH   SOLE   24,570 0 0
CORNING INC COM COM 219350105 4,193 0 SH   SOLE   184,856 0 0
CORONADO BIOSCIENCES INC COM 21976u109 59 0 SH   SOLE   15,360 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 716 0 SH   SOLE   4,726 0 0
CROSS CTRY HEALTHCARE COM 227483104 1,052 0 SH   SOLE   88,700 0 0
CRYOLIFE INC COM COM 228903100 592 0 SH   SOLE   57,047 0 0
CST BRANDS COM 12646r105 2,283 0 SH   SOLE   52,087 0 0
CTPARTNERS EXECUTIVE SEARCH IN COM 22945c105 274 0 SH   SOLE   53,842 0 0
CYRUSONE INC COM 23283r100 978 0 SH   SOLE   31,416 0 0
DARDEN RESTAURANTS INC COM COM 237194105 2,817 0 SH   SOLE   40,623 0 0
DAWSON GEOPHYSICAL CO COM 239360100 303 0 SH   SOLE   71,040 0 0
DEAN FOODS CO NEW COM COM 242370203 1,986 0 SH   SOLE   120,150 0 0
DEERE & CO COM COM 244199105 201 0 SH   SOLE   2,293 0 0
DESWELL INDS INC COM COM 250639101 134 0 SH   SOLE   72,943 0 0
DICE HLDGS INC COM COM 253017107 5,712 0 SH   SOLE   640,369 0 0
DIGIRAD CORP COM COM 253827109 1,368 0 SH   SOLE   301,342 0 0
DISNEY WALT CO COM DISNEY COM 254687106 996 0 SH   SOLE   9,492 0 0
DONEGAL GROUP INC CL A COM 257701201 335 0 SH   SOLE   21,321 0 0
DOVER CORP COM COM 260003108 254 0 SH   SOLE   3,675 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 47 0 SH   SOLE   40,000 0 0
DOW CHEM CO COM COM 260543103 1,443 0 SH   SOLE   30,071 0 0
DRESSER-RAND GROUP COM 261608103 1,028 0 SH   SOLE   12,800 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,399 0 SH   SOLE   47,561 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 215 0 SH   SOLE   2,796 0 0
E M C CORP MASS COM COM 268648102 587 0 SH   SOLE   22,964 0 0
EAGLE BANCORP MONT COM 26942g100 593 0 SH   SOLE   53,400 0 0
EATON CORP PLC COM g29183103 1,209 0 SH   SOLE   17,791 0 0
ELECTRO SCIENTIFIC IND COM COM 285229100 951 0 SH   SOLE   153,851 0 0
EMERSON RADIO CORP COM NEW COM 291087203 567 0 SH   SOLE   429,224 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 21 0 SH   SOLE   10,500 0 0
ENDEAVOUR SILVER CORP COM 29258y103 213 0 SH   SOLE   112,000 0 0
ENLINK MIDSTREAM LLC COM COM 29336t100 296 0 SH   SOLE   9,102 0 0
ENTROPIC COMMUNICATIONS INC CO COM 29384r105 525 0 SH   SOLE   177,300 0 0
EQT MIDSTREAM PARTNERS L P COM 26885b100 502 0 SH   SOLE   6,466 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,077 0 SH   SOLE   40,550 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 274 0 SH   SOLE   3,298 0 0
EUROSEAS LTD COM NEW COM Y23592200 146 0 SH   SOLE   204,982 0 0
EXELIS INC COM COM 30162A108 487 0 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM COM 30231G102 3,582 0 SH   SOLE   42,138 0 0
FAMILY DLR STORES INC COM COM 307000109 396 0 SH   SOLE   5,000 0 0
FARMERS NATL BANC CORP COM COM 309627107 14,293 0 SH   SOLE   1,745,200 0 0
FIDELITY NATL FINL INC NEW COM 31620r402 2,021 0 SH   SOLE   143,350 0 0
FIFTH THIRD BANCORP COM COM 316773100 221 0 SH   SOLE   11,746 0 0
FIRST NORTHWEST BANCORP COM COM 335834107 1,071 0 SH   SOLE   85,800 0 0
FIRST TR ENERGY INCOME & GRW C COM 33738G104 452 0 SH   SOLE   13,196 0 0
FIRSTENERGY CORP COM COM 337932107 307 0 SH   SOLE   8,750 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 848 0 SH   SOLE   59,141 0 0
FIRSTMERIT CORP COM COM 337915102 227 0 SH   SOLE   11,914 0 0
FMSA HLDGS INC COM COM 30255x106 181 0 SH   SOLE   25,000 0 0
FNB CORP COM COM 302520101 284 0 SH   SOLE   21,621 0 0
FORESTAR GROUP INC COM COM 346233109 593 0 SH   SOLE   37,630 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 280 0 SH   SOLE   8,508 0 0
FREESCALE SEMICONDUCTOR LTD COM g3727q101 1,802 0 SH   SOLE   44,200 0 0
FREIGHTCAR AMER INC COM COM 357023100 478 0 SH   SOLE   15,200 0 0
FTD COS INC COM 30281v108 1,809 0 SH   SOLE   60,421 0 0
FUEL SYS SOLUTIONS INC COM 35952w103 629 0 SH   SOLE   57,000 0 0
FXCM INC COM CL A COM 302693106 115 0 SH   SOLE   53,864 0 0
GENERAL ELECTRIC CO COM COM 369604103 4,119 0 SH   SOLE   166,014 0 0
GENERAL MLS INC COM COM 370334104 490 0 SH   SOLE   8,650 0 0
GILEAD SCIENCES INC COM COM 375558103 330 0 SH   SOLE   3,362 0 0
GOODRICH PETE CORP COM NEW COM 382410405 247 0 SH   SOLE   69,500 0 0
GOOGLE INC CL A COM 38259P508 601 0 SH   SOLE   1,083 0 0
GOOGLE INC CL C COM 38259p706 580 0 SH   SOLE   1,058 0 0
HALYARD HEALTH INC COM COM 40650v100 2,222 0 SH   SOLE   45,164 0 0
HARRIS & HARRIS GROUP COM 413833104 1,378 0 SH   SOLE   447,521 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,159 0 SH   SOLE   52,600 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 860 0 SH   SOLE   35,000 0 0
HERITAGE FINL GROUP INC COM COM 42726x102 280 0 SH   SOLE   10,300 0 0
HESKA CORP COM RESTRC NEW COM 42805e306 1,799 0 SH   SOLE   69,800 0 0
HHGREGG INC COM COM 42833l108 359 0 SH   SOLE   58,600 0 0
HOME DEPOT INC COM COM 437076102 363 0 SH   SOLE   3,193 0 0
HOME LN SERVICING SOLUTIONS LT COM g6648d109 1,290 0 SH   SOLE   78,000 0 0
HONEYWELL INTL INC COM COM 438516106 3,692 0 SH   SOLE   35,399 0 0
HOOKER FURNITURE CORP COM COM 439038100 381 0 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 275 0 SH   SOLE   24,844 0 0
IAMGOLD CORP COM COM 450913108 271 0 SH   SOLE   145,000 0 0
ICAHN ENTERPRISES COM 451100101 877 0 SH   SOLE   9,776 0 0
IMATION CORP COM COM 45245A107 1,385 0 SH   SOLE   343,606 0 0
IMPERIAL HLDGS INC COM COM 452834104 944 0 SH   SOLE   135,500 0 0
INDEPENDENT BK CORP MICH COM N COM 453838609 1,995 0 SH   SOLE   155,497 0 0
INTEGRATED SILICON SOLUTION COM 45812p107 1,740 0 SH   SOLE   97,284 0 0
INTEL CORP COM COM 458140100 7,095 0 SH   SOLE   226,904 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,305 0 SH   SOLE   8,128 0 0
INTERNET PATENTS CORP COM COM 46063g101 237 0 SH   SOLE   88,934 0 0
INTERVAL LEISURE GROUP INC COM COM 46113m108 578 0 SH   SOLE   22,063 0 0
INVACARE CORP COM COM 461203101 1,413 0 SH   SOLE   72,820 0 0
INVESTORS BANCORP INC NEW COM 46146l101 545 0 SH   SOLE   46,500 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 123 0 SH   SOLE   12,710 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 2,871 0 SH   SOLE   250,706 0 0
ITERIS INC COM COM 46564T107 673 0 SH   SOLE   369,970 0 0
IXYS CORP DEL COM COM 46600w106 987 0 SH   SOLE   80,150 0 0
JAKKS PAC INC COM COM 47012e106 1,047 0 SH   SOLE   153,000 0 0
JMP GROUP INC COM COM 46629u107 634 0 SH   SOLE   75,619 0 0
JOHNSON & JOHNSON COM COM 478160104 5,962 0 SH   SOLE   59,260 0 0
JOHNSON CTLS INC COM COM 478366107 259 0 SH   SOLE   5,144 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,471 0 SH   SOLE   73,799 0 0
JUNIPER NETWORKS INC COM COM 48203R104 294 0 SH   SOLE   13,000 0 0
KEYCORP NEW COM COM 493267108 303 0 SH   SOLE   21,369 0 0
KIMBALL ELECTRONICS COM COM 49428J109 1,732 0 SH   SOLE   122,517 0 0
KIMBALL INTL INC COM 494274103 966 0 SH   SOLE   92,143 0 0
KNOWLES CORP COM 49926d109 1,549 0 SH   SOLE   80,377 0 0
KOPIN CORP COM COM 500600101 176 0 SH   SOLE   50,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,573 0 SH   SOLE   41,017 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,238 0 SH   SOLE   61,955 0 0
LAKELAND INDS INC COM COM 511795106 2,186 0 SH   SOLE   244,290 0 0
LAMAR ADVERTISING CO COM 512816109 2,059 0 SH   SOLE   34,737 0 0
LANDEC CORP COM COM 514766104 1,105 0 SH   SOLE   79,176 0 0
LANDS END INC NEW COM COM 51509f105 426 0 SH   SOLE   11,870 0 0
LAWSON PRODS INC COM COM 520776105 450 0 SH   SOLE   19,398 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 396 0 SH   SOLE   79,000 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186n106 506 0 SH   SOLE   232,000 0 0
LENNAR CORP CL B COM 526057302 4,234 0 SH   SOLE   103,020 0 0
LEUCADIA NATL CORP COM 527288104 1,137 0 SH   SOLE   50,996 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 6,336 0 SH   SOLE   1,085,008 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 1,615 0 SH   SOLE   28,542 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 2,945 0 SH   SOLE   100,895 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071m880 4,158 0 SH   SOLE   98,972 0 0
LIBERTY MEDIA CORP DEL COM COM 531229300 1,596 0 SH   SOLE   41,790 0 0
LIBERTY MEDIA CORPORATION LIB COM 531229102 441 0 SH   SOLE   11,430 0 0
LIBERTY TRIPADVISOR HLDGS INC COM 531465102 720 0 SH   SOLE   22,652 0 0
LIFE TIME FITNESS INC COM COM 53217r207 2,171 0 SH   SOLE   30,600 0 0
LILLY ELI & CO COM COM 532457108 381 0 SH   SOLE   5,245 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 348 0 SH   SOLE   152,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 351 0 SH   SOLE   61,370 0 0
LNB BANCORP INC COM COM 502100100 8,230 0 SH   SOLE   461,314 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 8,108 0 SH   SOLE   118,470 0 0
LSI INDS INC COM COM 50216c108 306 0 SH   SOLE   37,500 0 0
LUBYS INC COM COM 549282101 606 0 SH   SOLE   116,847 0 0
MACKINAC FINL CORP COM COM 554571109 228 0 SH   SOLE   20,000 0 0
MALLINCKRODT PUB LTD COM g5785g107 1,473 0 SH   SOLE   11,632 0 0
MARTHA STEWART LIVING CL A COM 573083102 993 0 SH   SOLE   152,800 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 235 0 SH   SOLE   6,760 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 681 0 SH   SOLE   84,500 0 0
MCDERMOTT INTL INC COM COM 580037109 54 0 SH   SOLE   14,000 0 0
MCDONALDS CORP COM COM 580135101 2,716 0 SH   SOLE   27,869 0 0
MCG CAPITAL CORP COM COM 58047p107 1,188 0 SH   SOLE   300,000 0 0
MEADOWBROOK INS GROUP COM COM 58319p108 1,888 0 SH   SOLE   222,120 0 0
MEADWESTVACO CORP COM COM 583334107 534 0 SH   SOLE   10,700 0 0
MEDTRONIC PLC SHS COM g5960l103 2,117 0 SH   SOLE   27,145 0 0
MEI PHARMA INC COM NEW COM 55279b202 146 0 SH   SOLE   81,714 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,493 0 SH   SOLE   25,980 0 0
MERU NETWORKS INC COM COM 59047q103 217 0 SH   SOLE   151,000 0 0
METLIFE INC COM COM 59156R108 379 0 SH   SOLE   7,500 0 0
MFRI INC COM COM 552721102 62 0 SH   SOLE   10,000 0 0
MICROSOFT CORP COM COM 594918104 5,179 0 SH   SOLE   127,378 0 0
MLPX LP COM COM 55336v100 316 0 SH   SOLE   4,314 0 0
MONDELEZ INTL INC CL A COM 609207105 832 0 SH   SOLE   23,057 0 0
MONSANTO CO NEW COM COM 61166W101 337 0 SH   SOLE   2,996 0 0
MONSTER WORLDWIDE INC COM COM 611742107 507 0 SH   SOLE   80,000 0 0
MSA SAFETY INC COM 553498106 309 0 SH   SOLE   6,200 0 0
MULTI FINLINE ELECTRONIX INC COM 62541b101 832 0 SH   SOLE   45,561 0 0
MUTUALFIRST FINL INC COM COM 62845b104 8,443 0 SH   SOLE   366,279 0 0
MVC CAPITAL INC COM COM 553829102 2,254 0 SH   SOLE   237,729 0 0
NAUTILUS INC COM COM 63910B102 1,444 0 SH   SOLE   94,548 0 0
NCR CORP NEW COM COM 62886e108 2,682 0 SH   SOLE   90,890 0 0
NEVADA GOLD & CASINOS INC COM COM 64126Q206 577 0 SH   SOLE   398,000 0 0
NEW MEDIA INVT GROUP INC COM COM 64704v106 3,639 0 SH   SOLE   152,089 0 0
NEW SR INVT GROUP INC COM COM 648691103 1,981 0 SH   SOLE   119,148 0 0
NEWCASTLE INVT CORP NEW COM 65105m603 227 0 SH   SOLE   46,811 0 0
NEWMONT MINING CORP COM COM 651639106 713 0 SH   SOLE   32,822 0 0
NEXTERA ENERGY INC COM COM 65339F101 757 0 SH   SOLE   7,275 0 0
NICHOLAS FINL INC BC COM 65373j209 1,421 0 SH   SOLE   101,450 0 0
NIKE INC CL B COM 654106103 288 0 SH   SOLE   2,874 0 0
NORFOLK SOUTHERN COM 655844108 656 0 SH   SOLE   6,370 0 0
OCLARO INC COM COM 67555n206 188 0 SH   SOLE   95,000 0 0
OFFICE DEPOT INC COM COM 676220106 309 0 SH   SOLE   33,600 0 0
ONE GAS INC COM COM 68235p108 3,597 0 SH   SOLE   83,209 0 0
ORBIT INTL CORP COM NEW COM 685559304 64 0 SH   SOLE   20,281 0 0
ORBITZ WORLDWIDE INC COM COM 68557k109 291 0 SH   SOLE   25,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,141 0 SH   SOLE   9,610 0 0
PDI INC COM COM 69329v100 321 0 SH   SOLE   237,900 0 0
PENDRELL CORP COM COM 70686R104 195 0 SH   SOLE   150,000 0 0
PEPCO HOLDINGS INC COM COM 713291102 2,678 0 SH   SOLE   99,800 0 0
PEPSICO INC COM COM 713448108 3,373 0 SH   SOLE   35,270 0 0
PERCEPTRON INC COM COM 71361F100 672 0 SH   SOLE   49,725 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 741 0 SH   SOLE   190,863 0 0
PFIZER INC COM COM 717081103 6,540 0 SH   SOLE   187,972 0 0
PHARMACYCLICS INC COM 716933106 512 0 SH   SOLE   2,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 655 0 SH   SOLE   8,694 0 0
PICO HLDGS INC COM NEW COM 693366205 1,521 0 SH   SOLE   93,850 0 0
PLAINS GP HLDGS L P COM 72651a108 753 0 SH   SOLE   26,539 0 0
PLANAR SYS INC COM COM 726900103 201 0 SH   SOLE   32,000 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 2,629 0 SH   SOLE   102,460 0 0
POLYCOM INC COM 73172k104 1,442 0 SH   SOLE   107,577 0 0
POLYPORE INTL INC COM COM 73179v103 789 0 SH   SOLE   13,400 0 0
POST HLDGS INC COM COM 737446104 3,676 0 SH   SOLE   78,487 0 0
POTBELLY CORP COM 73754y100 250 0 SH   SOLE   18,240 0 0
POWERSECURE INTL INC COM COM 73936n105 395 0 SH   SOLE   30,000 0 0
PPL CORP COM COM 69351T106 1,806 0 SH   SOLE   53,649 0 0
PROCERA NETWORKS INC COM COM 74269u203 188 0 SH   SOLE   20,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,700 0 SH   SOLE   57,361 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 634 0 SH   SOLE   23,296 0 0
PROSPECT CAP CORP COM 74348t102 799 0 SH   SOLE   94,500 0 0
PULSE ELECTRONICS CORP COM COM 74586w205 34 0 SH   SOLE   21,400 0 0
QUALCOMM INC COM COM 747525103 3,344 0 SH   SOLE   48,225 0 0
QUANTUM CORP COM DSSG COM 747906204 160 0 SH   SOLE   100,000 0 0
RADISYS CORPORATION COM COM 750459109 184 0 SH   SOLE   85,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 1,762 0 SH   SOLE   118,234 0 0
RAYTHEON CO COM NEW COM 755111507 1,564 0 SH   SOLE   14,314 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934q108 156 0 SH   SOLE   15,000 0 0
REALD INC COM COM 75604l105 868 0 SH   SOLE   67,850 0 0
REALNETWORKS INC COM 75605l708 1,658 0 SH   SOLE   246,300 0 0
REALTY INCOME CORP COM 756109104 379 0 SH   SOLE   7,350 0 0
REMY INTL INC NEW COM COM 75971m108 1,972 0 SH   SOLE   88,775 0 0
RETRACTABLE TECHNOLOGIES INC C COM 76129w105 194 0 SH   SOLE   50,000 0 0
RICHARDSON ELECTRS LTD COM COM 763165107 391 0 SH   SOLE   43,500 0 0
RIVERBED TECH INC COM COM 768573107 836 0 SH   SOLE   40,000 0 0
RIVERVIEW BANCORP INC COM COM 769397100 7,899 0 SH   SOLE   1,755,366 0 0
ROUSE PPTYS INC COM COM 779287101 1,769 0 SH   SOLE   93,312 0 0
RTI BIOLOGICS INC COM COM 74975N105 788 0 SH   SOLE   159,500 0 0
RUBICON TECHNOLOGY INC COM COM 78112t107 260 0 SH   SOLE   66,000 0 0
RUBY TUESDAY INC COM COM 781182100 267 0 SH   SOLE   44,500 0 0
RUSH ENTERPRISES INC CL B COM 781846308 12,213 0 SH   SOLE   494,057 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 362 0 SH   SOLE   20,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,123 0 SH   SOLE   26,049 0 0
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SIGMA ALDRICH CORP COM COM 826552101 1,382 0 SH   SOLE   10,000 0 0
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SPARTANNASH CO COM COM 847215100 5,665 0 SH   SOLE   179,500 0 0
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STARZ COM COM 85571q102 2,008 0 SH   SOLE   58,359 0 0
STATE AUTO FINL CORP COM COM 855707105 826 0 SH   SOLE   33,995 0 0
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STRYKER CORP COM COM 863667101 308 0 SH   SOLE   3,335 0 0
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SYSCO CORP COM COM 871829107 693 0 SH   SOLE   18,363 0 0
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TARGACEPT INC COM COM 87611R306 148 0 SH   SOLE   50,000 0 0
TECUMSEH PRODS CO COM COM 878895309 347 0 SH   SOLE   124,343 0 0
TELENAV INC COM COM 879455103 964 0 SH   SOLE   121,707 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 338 0 SH   SOLE   5,428 0 0
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TFS FINL CORP COM COM 87240R107 6,999 0 SH   SOLE   476,795 0 0
THE ADT CORPORATION COM COM 00101J106 2,316 0 SH   SOLE   55,770 0 0
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TICC CAP CORP COM COM 87244t109 138 0 SH   SOLE   20,000 0 0
TIME INC NEW COM COM 887228104 2,664 0 SH   SOLE   118,695 0 0
TIME WARNER INC COM NEW COM 887317303 3,384 0 SH   SOLE   40,079 0 0
TIMKEN CO COM COM 887389104 2,076 0 SH   SOLE   49,261 0 0
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TRW AUTOMOTIVE HLDGS COM COM 87264s106 1,971 0 SH   SOLE   18,800 0 0
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UNITED ONLINE INC COM 911268209 5,591 0 SH   SOLE   350,994 0 0
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VECTRUS INC COM COM 92242t101 1,313 0 SH   SOLE   51,509 0 0
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VOYA FINL INC COM COM 929089100 3,072 0 SH   SOLE   71,253 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 4,353 0 SH   SOLE   51,405 0 0
WARREN RES INC COM COM 93564a100 444 0 SH   SOLE   499,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 678 0 SH   SOLE   12,500 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,551 0 SH   SOLE   83,659 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 2,902 0 SH   SOLE   65,460 0 0
WIDEPOINT CORP COM COM 967590100 24 0 SH   SOLE   18,410 0 0
WILEY JOHN & SONS INC CLASS A COM 968223206 1,527 0 SH   SOLE   24,977 0 0
WILLIAMS COS INC DEL COM COM 969457100 302 0 SH   SOLE   5,974 0 0
WRIGHT MED GROUP INC COM COM 98235t107 258 0 SH   SOLE   10,000 0 0
XEROX CORP COM COM 984121103 1,915 0 SH   SOLE   149,000 0 0
YAHOO INC COM COM 984332106 5,554 0 SH   SOLE   125,000 0 0
ZAGG INC COM 98884u108 577 0 SH   SOLE   66,500 0 0
ZEP INC COM COM 98944b108 839 0 SH   SOLE   49,276 0 0
ZOETIS INC COM 98978v103 525 0 SH   SOLE   11,350 0 0
BAIDU INC SPON ADR REP A ADUS 56752108 373 0 SH   SOLE   1,788 0 0
CHINA LODGING GROUP LTD SPONSO ADUS 16949N109 315 0 SH   SOLE   16,000 0 0
CSR PLC SPONSORED ADR ADUS 12640Y205 390 0 SH   SOLE   7,500 0 0
ENSCO PLC SHS CLASS A ADUS G3157S106 419 0 SH   SOLE   19,878 0 0
NATUZZI S P A ADR ADUS 63905a101 803 0 SH   SOLE   472,383 0 0
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ROYAL DUTCH SHELL PLC SPON ADR ADUS 780259107 984 0 SH   SOLE   15,700 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 1,654 0 SH   SOLE   27,735 0 0
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WUXI PHARMATECH CAYMAN INC SPO ADUS 929352102 1,046 0 SH   SOLE   26,982 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 1,410 0 SH   SOLE   22,252 0 0
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KINDER MORGAN INC DEL COM LP 49456B101 2,155 0 SH   SOLE   51,227 0 0
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PLAINS ALL AMERN PIPELINE L P LP 726503105 1,168 0 SH   SOLE   23,940 0 0
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TARGA RESOURCES PARTNERS LP CO LP 87611X105 829 0 SH   SOLE   20,038 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 465 0 SH   SOLE   8,636 0 0
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WESTERN GAS PARTNERS LP COM UN LP 958254104 1,125 0 SH   SOLE   17,077 0 0
COMMUNITY HEALTH SYS INC NEW R COM 203668116 77 0 SH   SOLE   3,500,000 0 0
ADAMS EXPRESS CO COM CLSD FD 006212104 1,670 0 SH   SOLE   119,619 0 0
ASIA PAC FD INC COM CLSD FD 044901106 204 0 SH   SOLE   17,613 0 0
BLACKROCK LTD DURATION INCOME CLSD FD 09249w101 1,374 0 SH   SOLE   87,000 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 1,321 0 SH   SOLE   154,098 0 0
CENTRAL FD CDA LTD CL A CLSD FD 153501101 156 0 SH   SOLE   13,095 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CLSD FD 18914E106 127 0 SH   SOLE   10,200 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 228 0 SH   SOLE   17,710 0 0
EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 1,031 0 SH   SOLE   130,475 0 0
FRANKLIN TMPLTN LTD DR COM CLSD FD 35472T101 1,552 0 SH   SOLE   127,500 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 519 0 SH   SOLE   24,500 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 2,117 0 SH   SOLE   204,925 0 0
MADISON CLAYMORE CALL &EQTY FD CLSD FD 557437100 470 0 SH   SOLE   57,222 0 0
MADISON STRATEGIC SECTOR PREM CLSD FD 558268108 967 0 SH   SOLE   80,315 0 0
MANAGED HIGH YIELD PLUS FD CLSD FD 561911108 38 0 SH   SOLE   20,000 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 1,762 0 SH   SOLE   361,727 0 0
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NEUBERGER BERMAN RE COM CLSD FD 64190a103 1,177 0 SH   SOLE   217,250 0 0
NUVEEN OHIO QUALITY INCOME MUN CLSD FD 670980101 219 0 SH   SOLE   14,440 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 6,327 0 SH   SOLE   410,307 0 0
STRATEGIC GLOBAL INCOME FD COM CLSD FD 862719101 1,471 0 SH   SOLE   174,475 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 201 0 SH   SOLE   17,432 0 0
TRANSAMERICA INC SHS COM CLSD FD 893506105 280 0 SH   SOLE   13,745 0 0
TRI CONTL CORP COM CLSD FD 895436103 2,824 0 SH   SOLE   130,180 0 0
VANGUARD WHITEHALL FDS INC HIG CLSD FD 921946406 789 0 SH   SOLE   11,556 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1,448 0 SH   SOLE   108,500 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 936 0 SH   SOLE   82,500 0 0
ZWEIG TOTAL RETURN FD INC COM CLSD FD 989837208 9,109 0 SH   SOLE   665,890 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 923 0 SH   SOLE   16,072 0 0
ALPS ETF TR ALERIAN MLP INDX FD 00162Q866 232 0 SH   SOLE   14,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 920 0 SH   SOLE   24,804 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 376 0 SH   SOLE   11,821 0 0
CLAYMORE EXCHANGE TRD FD MULTI INDX FD 18383M506 241 0 SH   SOLE   10,942 0 0
CREDIT SUISSE NASSAU BRH ETN L INDX FD 22542D852 470 0 SH   SOLE   15,465 0 0
EGSHARES EMERGING MARKETS CONS INDX FD 268461779 2,665 0 SH   SOLE   100,837 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2,960 0 SH   SOLE   25,036 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 1,123 0 SH   SOLE   20,865 0 0
FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 4,678 0 SH   SOLE   174,094 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 209 0 SH   SOLE   4,787 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 679 0 SH   SOLE   36,171 0 0
INDEXIQ ETF TR US RL EST SMCP INDX FD 45409B628 918 0 SH   SOLE   33,033 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 457 0 SH   SOLE   7,746 0 0
ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 1,139 0 SH   SOLE   71,484 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 330 0 SH   SOLE   2,906 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 6,473 0 SH   SOLE   110,674 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 418 0 SH   SOLE   2,753 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 3,021 0 SH   SOLE   14,536 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 525 0 SH   SOLE   6,736 0 0
ISHARES TR DJ US HEALTHCR INDX FD 464287762 216 0 SH   SOLE   1,400 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 12,344 0 SH   SOLE   164,611 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 251 0 SH   SOLE   6,261 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 435 0 SH   SOLE   1,268 0 0
ISHARES TR RUSSELL 2000 INDX FD 464287655 809 0 SH   SOLE   6,503 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 472 0 SH   SOLE   2,729 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 797 0 SH   SOLE   8,058 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 778 0 SH   SOLE   7,548 0 0
ISHARES TR US PFD STK IDX INDX FD 464288687 232 0 SH   SOLE   5,793 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 349 0 SH   SOLE   8,452 0 0
JAPAN SMALLER CAPTLZTN FD INC INDX FD 47109U104 151 0 SH   SOLE   15,224 0 0
JPMORGAN CHASE & CO ALERIAN ML INDX FD 46625H365 635 0 SH   SOLE   14,844 0 0
MARKET VECTORS ETF TR AGRIBUS INDX FD 57060U605 2,535 0 SH   SOLE   47,288 0 0
MARKET VECTORS ETF TR MKTVEC M INDX FD 57060U134 1,270 0 SH   SOLE   41,912 0 0
MARKET VECTORS ETF TR MKTVEC S INDX FD 57060U803 1,776 0 SH   SOLE   101,119 0 0
MARKET VECTORS ETF TR RVE HARD INDX FD 57060U795 242 0 SH   SOLE   7,318 0 0
PIMCO ETF TR ENHAN SHRT MAT INDX FD 72201R833 349 0 SH   SOLE   3,455 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,468 0 SH   SOLE   29,777 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 434 0 SH   SOLE   11,452 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 10,815 0 SH   SOLE   118,444 0 0
POWERSHARES ETF TRUST II INTL INDX FD 73936Q835 405 0 SH   SOLE   15,323 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 311 0 SH   SOLE   16,300 0 0
REVENUESHARES ETF TR LARGECAP INDX FD 761396100 378 0 SH   SOLE   9,120 0 0
REVENUESHARES ETF TR SMALL CAP INDX FD 761396308 2,655 0 SH   SOLE   45,113 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 5,833 0 SH   SOLE   51,317 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 1,120 0 SH   SOLE   22,544 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 2,324 0 SH   SOLE   11,260 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 490 0 SH   SOLE   16,781 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 493 0 SH   SOLE   50,403 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 4,553 0 SH   SOLE   782,250 0 0
VANGUARD BD INDEX FD INC INTER INDX FD 921937819 358 0 SH   SOLE   4,158 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 4,225 0 SH   SOLE   52,475 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 558 0 SH   SOLE   10,307 0 0
VANGUARD FTSE EMERGING MARKET INDX FD 922042858 8,590 0 SH   SOLE   210,184 0 0
VANGUARD FTSE ALL-WORLD EX US INDX FD 922042775 7,512 0 SH   SOLE   154,155 0 0
VANGUARD FTSE DEVELOPED MARKET INDX FD 921943858 10,333 0 SH   SOLE   259,433 0 0
VANGUARD INDEX FDS EXTEND MKT INDX FD 922908652 8,708 0 SH   SOLE   94,173 0 0
VANGUARD INDEX FDS REIT ETF INDX FD 922908553 24,635 0 SH   SOLE   292,192 0 0
VANGUARD INDEX FDS S&P 500 ETF INDX FD 922908363 17,363 0 SH   SOLE   91,772 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 362 0 SH   SOLE   3,306 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 1,547 0 SH   SOLE   14,422 0 0
VANGUARD INTL EQTY IDX EUROPEA INDX FD 922042874 211 0 SH   SOLE   3,900 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042718 409 0 SH   SOLE   4,120 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 1,939 0 SH   SOLE   34,465 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 1,689 0 SH   SOLE   21,058 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 8,625 0 SH   SOLE   107,188 0 0
VANGUARD WORLD FD MEGA CAP INDX FD 921910873 19,512 0 SH   SOLE   277,310 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 6,584 0 SH   SOLE   60,253 0 0
VANGUARD WORLD FDS MATERIALS E INDX FD 92204A801 7,701 0 SH   SOLE   70,948 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 295 0 SH   SOLE   3,049 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,271 0 SH   SOLE   40,811 0 0
WISDOMTREE TR EUROPE HEDGED EQ INDX FD 97717x701 530 0 SH   SOLE   8,010 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 480 0 SH   SOLE   15,332 0 0
WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 410 0 SH   SOLE   5,400 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 2,003 0 SH   SOLE   45,287 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 542 0 SH   SOLE   7,396 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 415 0 SH   SOLE   4,825 0 0
QLT INC COM COM 746927102 9,774 0 SH   SOLE   2,499,712 0 0