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
BAIDU INC SPON ADR REP A ADUS 056752108 408 1,788 SH   SOLE   1,788 0 0
CHINA LODGING GROUP LTD SPONSO ADUS 16949N109 420 16,000 SH   SOLE   16,000 0 0
ENSCO PLC SHS CLASS A ADUS G3157S106 508 16,978 SH   SOLE   16,978 0 0
NATUZZI S P A ADR ADUS 63905a101 678 437,183 SH   SOLE   437,183 0 0
NOVARTIS A G SPONSORED ADR ADUS 66987V109 243 2,625 SH   SOLE   2,625 0 0
ROYAL DUTCH SHELL PLC SPON ADR ADUS 780259107 1,092 15,700 SH   SOLE   15,700 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 1,857 27,735 SH   SOLE   27,735 0 0
VIPSHOP HLDGS LTD SPONS ADR ADUS 92763w103 340 17,417 SH   SOLE   17,417 0 0
WUXI PHARMATECH CAYMAN INC SPO ADUS 929352102 908 26,982 SH   SOLE   26,982 0 0
ADAMS EXPRESS CO COM CLSD FD 006212104 1,707 124,756 SH   SOLE   124,756 0 0
ASIA PAC FD INC COM CLSD FD 044901106 199 17,613 SH   SOLE   17,613 0 0
BLACKROCK ENHANCED EQUITY DIVI CLSD FD 09251a104 794 97,811 SH   SOLE   97,811 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 543 60,000 SH   SOLE   60,000 0 0
BOULDER TOTAL RETURN FD INC CO CLSD FD 101541100 913 32,900 SH   SOLE   32,900 0 0
CENTRAL FD CDA LTD CL A CLSD FD 153501101 156 13,460 SH   SOLE   13,460 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CLSD FD 18914E106 131 10,200 SH   SOLE   10,200 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 233 17,710 SH   SOLE   17,710 0 0
EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 1,055 121,226 SH   SOLE   121,226 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 544 25,115 SH   SOLE   25,115 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 2,430 237,550 SH   SOLE   237,550 0 0
MADISON CLAYMORE CALL &EQTY FD CLSD FD 557437100 300 36,857 SH   SOLE   36,857 0 0
MADISON STRATEGIC SECTOR PREM CLSD FD 558268108 481 40,500 SH   SOLE   40,500 0 0
MANAGED HIGH YIELD PLUS FD CLSD FD 561911108 36 20,000 SH   SOLE   20,000 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 2,376 496,975 SH   SOLE   496,975 0 0
MFS INTERMEDIATE HIGH INC CLSD FD 59318t109 101 37,964 SH   SOLE   37,964 0 0
MFS MULTIMARKET INCOME TR SH B CLSD FD 552737108 845 130,000 SH   SOLE   130,000 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 1,149 217,250 SH   SOLE   217,250 0 0
NUVEEN OHIO QUALITY INCOME MUN CLSD FD 670980101 221 14,440 SH   SOLE   14,440 0 0
PRUDENTIAL GLBL SHORT DURATION CLSD FD 74433a109 255 16,000 SH   SOLE   16,000 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 5,191 337,716 SH   SOLE   337,716 0 0
STRATEGIC GLOBAL INCOME FD COM CLSD FD 862719101 1,332 157,077 SH   SOLE   157,077 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 194 17,432 SH   SOLE   17,432 0 0
TRI CONTL CORP COM CLSD FD 895436103 1,927 90,000 SH   SOLE   90,000 0 0
VANGUARD WHITEHALL FDS INC HIG CLSD FD 921946406 818 11,904 SH   SOLE   11,904 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1,220 89,500 SH   SOLE   89,500 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 932 82,500 SH   SOLE   82,500 0 0
ZWEIG TOTAL RETURN FD INC COM CLSD FD 989837208 9,329 665,890 SH   SOLE   665,890 0 0
3M CO COM COM 88579Y101 3,828 23,296 SH   SOLE   23,296 0 0
ABBOTT LABS COM COM 002824100 2,274 50,506 SH   SOLE   50,506 0 0
ABBVIE INC COM 00287y109 4,150 63,413 SH   SOLE   63,413 0 0
ACTIVE POWER INC COM COM 00504w308 37 20,000 SH   SOLE   20,000 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 1,070 597,931 SH   SOLE   597,931 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 1,682 103,300 SH   SOLE   103,300 0 0
ALCOA INC COM COM 013817101 171 10,800 SH   SOLE   10,800 0 0
ALEXANDER & BALDWIN INC NEW CO COM 014491104 1,182 30,102 SH   SOLE   30,102 0 0
ALIBABA GRP SHS COM 01609w102 616 5,929 SH   SOLE   5,929 0 0
ALLEGION PUB LTD COM g0176j109 2,990 53,921 SH   SOLE   53,921 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1,195 46,250 SH   SOLE   46,250 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 364 15,364 SH   SOLE   15,364 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 128 10,000 SH   SOLE   10,000 0 0
ALLY FINL INC COM COM 02005n100 4,822 204,135 SH   SOLE   204,135 0 0
ALTEVA COM COM 02153v102 130 18,459 SH   SOLE   18,459 0 0
AMC NETWORKS INC CL A COM 00164V103 1,449 22,730 SH   SOLE   22,730 0 0
AMERIANA BANCORP COM COM 023613102 1,922 112,385 SH   SOLE   112,385 0 0
AMERICAN RLTY CAP PPTYS INC CO COM 02917t104 362 40,000 SH   SOLE   40,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 661 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073e105 225 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM COM 031162100 752 4,724 SH   SOLE   4,724 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 662 64,860 SH   SOLE   64,860 0 0
ANADARKO PETE CORP COM COM 032511107 252 3,050 SH   SOLE   3,050 0 0
APACHE CORP COM COM 037411105 561 8,950 SH   SOLE   8,950 0 0
APPLE INC COM COM 037833100 6,333 57,370 SH   SOLE   57,370 0 0
APPLIED MATLS INC COM COM 038222105 1,563 62,739 SH   SOLE   62,739 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 536 10,300 SH   SOLE   10,300 0 0
ARENA PHARMACEUTICALS COM COM 040047102 52 15,000 SH   SOLE   15,000 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 1,444 27,283 SH   SOLE   27,283 0 0
ASHFORD HOSPITALITY TR COM SHS COM 044103109 2,491 237,705 SH   SOLE   237,705 0 0
ASHFORD INC COM COM 044104107 762 8,104 SH   SOLE   8,104 0 0
AT&T INC COM COM 00206R102 4,300 128,013 SH   SOLE   128,013 0 0
ATLAS ENERGY LP COM 04930a104 2,548 81,790 SH   SOLE   81,790 0 0
ATLAS PIPELINE PARTNERS LP UNI COM 049392103 1,911 70,100 SH   SOLE   70,100 0 0
AUTOBYTEL INC COM 05275n205 2,705 248,171 SH   SOLE   248,171 0 0
AVANIR PHARMACEUTICALS INC COM 05348p401 2,630 155,168 SH   SOLE   155,168 0 0
AVIAT NETWORKS INC COM COM 05366Y102 723 482,148 SH   SOLE   482,148 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 1,396 545,500 SH   SOLE   545,500 0 0
AXT INC COM COM 00246W103 848 302,900 SH   SOLE   302,900 0 0
BABCOCK & WILCOX CO COM COM 05615f102 938 30,950 SH   SOLE   30,950 0 0
BALLANTYNE OMAHA INC COM COM 058516105 249 60,079 SH   SOLE   60,079 0 0
BANCROFT FUND LTD COM COM 059695106 5,115 255,000 SH   SOLE   255,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,565 38,566 SH   SOLE   38,566 0 0
BARNES & NOBLE INC COM COM 067774109 397 17,115 SH   SOLE   17,115 0 0
BAXTER INTL INC COM COM 071813109 249 3,400 SH   SOLE   3,400 0 0
BED BATH & BEYOND INC COM COM 075896100 229 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,019 40,086 SH   SOLE   40,086 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238e203 2,202 58,437 SH   SOLE   58,437 0 0
BLUCORA INC COM COM 095229100 633 45,700 SH   SOLE   45,700 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 319 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,882 82,704 SH   SOLE   82,704 0 0
BTU INTL INC COM COM 056032105 508 156,501 SH   SOLE   156,501 0 0
CALAMOS ASSET MGMT INC COM 12811r104 975 73,200 SH   SOLE   73,200 0 0
CALIFORNIA RES CORP COM COM 13057q107 260 47,206 SH   SOLE   47,206 0 0
CALLAWAY GOLF CO COM COM 131193104 1,331 172,900 SH   SOLE   172,900 0 0
CALLON PETE CO DEL COM COM 13123X102 452 83,000 SH   SOLE   83,000 0 0
CAMERON INTL CORP COM COM 13342b105 350 7,000 SH   SOLE   7,000 0 0
CAPSTONE TURBINE CORP COM COM 14067d102 185 250,000 SH   SOLE   250,000 0 0
CAREFUSION CORP COM COM 14170t101 1,527 25,740 SH   SOLE   25,740 0 0
CARLISLE COS INC COM COM 142339100 866 9,600 SH   SOLE   9,600 0 0
CATERPILLAR INC DEL COM COM 149123101 229 2,500 SH   SOLE   2,500 0 0
CELGENE CORP COM COM 151020104 807 7,214 SH   SOLE   7,214 0 0
CENTRAL GOLDTRUST TR UNIT COM 153546106 1,758 43,248 SH   SOLE   43,248 0 0
CHECK POINT SOFTWARE ORD COM m22465104 595 7,575 SH   SOLE   7,575 0 0
CHEROKEE INC NEW COM 16444h102 3,689 190,567 SH   SOLE   190,567 0 0
CHEVRON CORP NEW COM COM 166764100 593 5,287 SH   SOLE   5,287 0 0
CINCINNATI BELL INC COM COM 171871106 2,365 741,252 SH   SOLE   741,252 0 0
CISCO SYS INC COM COM 17275R102 3,475 124,917 SH   SOLE   124,917 0 0
CITIGROUP INC COM NEW COM 172967424 1,256 23,210 SH   SOLE   23,210 0 0
CLECO CORP NEW COM COM 12561w105 1,643 30,120 SH   SOLE   30,120 0 0
COCA COLA CO COM COM 191216100 4,916 116,429 SH   SOLE   116,429 0 0
COLGATE PALMOLIVE CO COM COM 194162103 284 4,111 SH   SOLE   4,111 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 840 40,284 SH   SOLE   40,284 0 0
CONAGRA FOODS INC COM COM 205887102 891 24,570 SH   SOLE   24,570 0 0
CONOCOPHILLIPS COM COM 20825C104 3,309 47,918 SH   SOLE   47,918 0 0
CORNING INC COM COM 219350105 4,239 184,856 SH   SOLE   184,856 0 0
CORONADO BIOSCIENCES INC COM 21976u109 113 46,350 SH   SOLE   46,350 0 0
CORVEL CORP COM COM 221006109 2,044 54,912 SH   SOLE   54,912 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 620 4,376 SH   SOLE   4,376 0 0
COURIER CORP COM COM 222660102 581 38,970 SH   SOLE   38,970 0 0
COVANCE INC COM COM 222816100 1,038 10,000 SH   SOLE   10,000 0 0
COVIDIEN PLC SHS COM G2554F113 1,023 10,000 SH   SOLE   10,000 0 0
CROSS CTRY HEALTHCARE COM 227483104 1,107 88,700 SH   SOLE   88,700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,624 458,678 SH   SOLE   458,678 0 0
CRYOLIFE INC COM COM 228903100 646 57,047 SH   SOLE   57,047 0 0
CST BRANDS COM 12646r105 2,261 51,837 SH   SOLE   51,837 0 0
CSX CORP COM COM 126408103 955 26,366 SH   SOLE   26,366 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 805 8,000 SH   SOLE   8,000 0 0
CYRUSONE INC COM 23283r100 872 31,664 SH   SOLE   31,664 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,577 61,010 SH   SOLE   61,010 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 417 34,100 SH   SOLE   34,100 0 0
DEAN FOODS CO NEW COM COM 242370203 5,526 285,150 SH   SOLE   285,150 0 0
DEERE & CO COM COM 244199105 280 3,163 SH   SOLE   3,163 0 0
DESWELL INDS INC COM COM 250639101 131 72,943 SH   SOLE   72,943 0 0
DEX MEDIA INC COM 25213a107 316 35,252 SH   SOLE   35,252 0 0
DIGIRAD CORP COM COM 253827109 1,292 296,342 SH   SOLE   296,342 0 0
DIGITAL RIV INC COM COM 25388b104 1,647 66,600 SH   SOLE   66,600 0 0
DISNEY WALT CO COM DISNEY COM 254687106 851 9,040 SH   SOLE   9,040 0 0
DONEGAL GROUP INC CL A COM 257701201 341 21,321 SH   SOLE   21,321 0 0
DOVER CORP COM COM 260003108 264 3,675 SH   SOLE   3,675 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 33 40,000 SH   SOLE   40,000 0 0
DOW CHEM CO COM COM 260543103 1,234 27,062 SH   SOLE   27,062 0 0
DRESSER-RAND GROUP COM 261608103 1,227 15,000 SH   SOLE   15,000 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,642 49,261 SH   SOLE   49,261 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 234 2,796 SH   SOLE   2,796 0 0
E M C CORP MASS COM COM 268648102 772 25,964 SH   SOLE   25,964 0 0
EAGLE BANCORP MONT COM 26942g100 586 53,400 SH   SOLE   53,400 0 0
EATON CORP PLC COM g29183103 1,486 21,866 SH   SOLE   21,866 0 0
EBAY INC COM COM 278642103 292 5,200 SH   SOLE   5,200 0 0
ELECTRO SCIENTIFIC IND COM COM 285229100 908 117,051 SH   SOLE   117,051 0 0
ELLSWORTH FUND LTD COM 289074106 148 17,000 SH   SOLE   17,000 0 0
EMERSON ELEC CO COM COM 291011104 1,551 25,131 SH   SOLE   25,131 0 0
EMERSON RADIO CORP COM NEW COM 291087203 443 421,931 SH   SOLE   421,931 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 87 46,371 SH   SOLE   46,371 0 0
ENDEAVOUR SILVER CORP COM 29258y103 229 106,000 SH   SOLE   106,000 0 0
ENLINK MIDSTREAM LLC COM COM 29336t100 329 9,256 SH   SOLE   9,256 0 0
EQT MIDSTREAM PARTNERS L P COM 26885b100 569 6,466 SH   SOLE   6,466 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 251 3,298 SH   SOLE   3,298 0 0
EUROSEAS LTD COM NEW COM Y23592200 156 204,982 SH   SOLE   204,982 0 0
EXELIS INC COM COM 30162A108 2,429 138,575 SH   SOLE   138,575 0 0
EXONE CO COM 302104104 176 10,500 SH   SOLE   10,500 0 0
EXXON MOBIL CORP COM COM 30231G102 3,885 42,024 SH   SOLE   42,024 0 0
F M C CORP COM NEW COM 302491303 656 11,500 SH   SOLE   11,500 0 0
FARMERS NATL BANC CORP COM COM 309627107 14,074 1,685,556 SH   SOLE   1,685,556 0 0
FIRST TR ENERGY INCOME & GRW C COM 33738G104 482 13,196 SH   SOLE   13,196 0 0
FIRSTENERGY CORP COM COM 337932107 345 8,850 SH   SOLE   8,850 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 2,239 120,031 SH   SOLE   120,031 0 0
FIRSTMERIT CORP COM COM 337915102 225 11,914 SH   SOLE   11,914 0 0
FNB CORP COM COM 302520101 397 29,819 SH   SOLE   29,819 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 314 8,508 SH   SOLE   8,508 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 304 13,000 SH   SOLE   13,000 0 0
FREIGHTCAR AMER INC COM COM 357023100 400 15,200 SH   SOLE   15,200 0 0
FREQUENCY ELECTRS INC COM COM 358010106 167 14,600 SH   SOLE   14,600 0 0
FTD COS INC COM 30281v108 2,630 75,542 SH   SOLE   75,542 0 0
FUEL SYS SOLUTIONS INC COM 35952w103 596 54,500 SH   SOLE   54,500 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,625 143,460 SH   SOLE   143,460 0 0
GENERAL MLS INC COM COM 370334104 451 8,450 SH   SOLE   8,450 0 0
GILEAD SCIENCES INC COM COM 375558103 336 3,562 SH   SOLE   3,562 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 316 23,000 SH   SOLE   23,000 0 0
GOODRICH PETE CORP COM NEW COM 382410405 309 69,500 SH   SOLE   69,500 0 0
GOOGLE INC CL A COM 38259P508 565 1,064 SH   SOLE   1,064 0 0
GOOGLE INC CL C COM 38259p706 560 1,064 SH   SOLE   1,064 0 0
HALYARD HEALTH INC COM COM 40650v100 1,815 39,914 SH   SOLE   39,914 0 0
HARRIS & HARRIS GROUP COM 413833104 1,261 427,521 SH   SOLE   427,521 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,370 52,600 SH   SOLE   52,600 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 807 35,000 SH   SOLE   35,000 0 0
HERTZ GLOBAL HLDGS INC COM COM 42805t105 240 9,630 SH   SOLE   9,630 0 0
HESKA CORP COM RESTRC NEW COM 42805e306 1,833 101,100 SH   SOLE   101,100 0 0
HHGREGG INC COM COM 42833l108 345 45,600 SH   SOLE   45,600 0 0
HOME DEPOT INC COM COM 437076102 335 3,193 SH   SOLE   3,193 0 0
HONEYWELL INTL INC COM COM 438516106 3,435 34,374 SH   SOLE   34,374 0 0
HOOKER FURNITURE CORP COM COM 439038100 343 20,000 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 267 25,419 SH   SOLE   25,419 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 2,219 30,318 SH   SOLE   30,318 0 0
IAMGOLD CORP COM COM 450913108 81 30,000 SH   SOLE   30,000 0 0
ICAHN ENTERPRISES COM 451100101 904 9,776 SH   SOLE   9,776 0 0
IMATION CORP COM COM 45245A107 1,208 318,865 SH   SOLE   318,865 0 0
IMPERIAL HLDGS INC COM COM 452834104 883 135,500 SH   SOLE   135,500 0 0
INTEL CORP COM COM 458140100 8,186 225,579 SH   SOLE   225,579 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,328 8,277 SH   SOLE   8,277 0 0
INTERNET PATENTS CORP COM COM 46063g101 338 121,526 SH   SOLE   121,526 0 0
INVACARE CORP COM COM 461203101 1,220 72,820 SH   SOLE   72,820 0 0
INVESTORS BANCORP INC NEW COM 46146l101 690 61,500 SH   SOLE   61,500 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 2,832 247,509 SH   SOLE   247,509 0 0
ITERIS INC COM COM 46564T107 502 292,970 SH   SOLE   292,970 0 0
IXYS CORP DEL COM COM 46600w106 1,010 80,150 SH   SOLE   80,150 0 0
JAKKS PAC INC COM COM 47012e106 1,006 148,000 SH   SOLE   148,000 0 0
JMP GROUP INC COM COM 46629u107 576 75,619 SH   SOLE   75,619 0 0
JOHNSON & JOHNSON COM COM 478160104 6,361 60,831 SH   SOLE   60,831 0 0
JOHNSON CTLS INC COM COM 478366107 660 13,644 SH   SOLE   13,644 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,879 61,978 SH   SOLE   61,978 0 0
KEYCORP NEW COM COM 493267108 297 21,369 SH   SOLE   21,369 0 0
KIMBALL ELECTRONICS COM COM 49428J109 1,173 97,567 SH   SOLE   97,567 0 0
KIMBALL INTL INC COM 494274103 578 63,323 SH   SOLE   63,323 0 0
KNOWLES CORP COM 49926d109 1,752 74,415 SH   SOLE   74,415 0 0
KOPIN CORP COM COM 500600101 181 50,000 SH   SOLE   50,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,551 40,717 SH   SOLE   40,717 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,258 63,710 SH   SOLE   63,710 0 0
LAKELAND INDS INC COM COM 511795106 1,516 161,819 SH   SOLE   161,819 0 0
LAMAR ADVERTISING CO COM 512816109 1,465 27,310 SH   SOLE   27,310 0 0
LANDEC CORP COM COM 514766104 1,114 80,676 SH   SOLE   80,676 0 0
LANDS END INC NEW COM COM 51509f105 1,406 26,050 SH   SOLE   26,050 0 0
LAWSON PRODS INC COM COM 520776105 745 27,898 SH   SOLE   27,898 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 475 49,800 SH   SOLE   49,800 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186n106 784 166,000 SH   SOLE   166,000 0 0
LEE ENTERPRISES INC COM COM 523768109 1,457 396,052 SH   SOLE   396,052 0 0
LENNAR CORP CL B COM 526057302 3,720 103,020 SH   SOLE   103,020 0 0
LEUCADIA NATL CORP COM 527288104 1,143 50,996 SH   SOLE   50,996 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 6,495 1,086,176 SH   SOLE   1,086,176 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 1,354 27,169 SH   SOLE   27,169 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 2,955 100,443 SH   SOLE   100,443 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 3,689 97,797 SH   SOLE   97,797 0 0
LIBERTY MEDIA CORP DEL COM COM 531229300 1,454 41,520 SH   SOLE   41,520 0 0
LIBERTY MEDIA CORPORATION LIB COM 531229102 404 11,450 SH   SOLE   11,450 0 0
LIBERTY TRIPADVISOR HLDGS INC COM 531465102 603 22,422 SH   SOLE   22,422 0 0
LILLY ELI & CO COM COM 532457108 362 5,245 SH   SOLE   5,245 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 405 144,500 SH   SOLE   144,500 0 0
LIQUIDITY SERVICES INC COM COM 53635b107 163 20,000 SH   SOLE   20,000 0 0
LNB BANCORP INC COM COM 502100100 6,858 380,351 SH   SOLE   380,351 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 8,824 112,110 SH   SOLE   112,110 0 0
LSI INDS INC COM COM 50216c108 238 35,000 SH   SOLE   35,000 0 0
LUBYS INC COM COM 549282101 523 114,847 SH   SOLE   114,847 0 0
MACKINAC FINL CORP COM COM 554571109 228 19,229 SH   SOLE   19,229 0 0
MALLINCKRODT PUB LTD COM g5785g107 2,197 22,182 SH   SOLE   22,182 0 0
MARTHA STEWART LIVING CL A COM 573083102 1,505 349,110 SH   SOLE   349,110 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 215 6,760 SH   SOLE   6,760 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 584 64,000 SH   SOLE   64,000 0 0
MCDERMOTT INTL INC COM COM 580037109 41 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM COM 580135101 2,622 27,981 SH   SOLE   27,981 0 0
MCG CAPITAL CORP COM COM 58047p107 1,168 305,000 SH   SOLE   305,000 0 0
MEADOWBROOK INS GROUP COM COM 58319p108 1,149 135,807 SH   SOLE   135,807 0 0
MEDTRONIC INC COM COM 585055106 1,852 25,645 SH   SOLE   25,645 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,464 25,780 SH   SOLE   25,780 0 0
MERU NETWORKS INC COM COM 59047q103 1,340 356,300 SH   SOLE   356,300 0 0
METLIFE INC COM COM 59156R108 522 9,650 SH   SOLE   9,650 0 0
MICROSOFT CORP COM COM 594918104 5,863 126,216 SH   SOLE   126,216 0 0
MLPX LP COM COM 55336v100 317 4,314 SH   SOLE   4,314 0 0
MONDELEZ INTL INC CL A COM 609207105 838 23,057 SH   SOLE   23,057 0 0
MONSANTO CO NEW COM COM 61166W101 358 2,996 SH   SOLE   2,996 0 0
MONSTER WORLDWIDE INC COM COM 611742107 370 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM 553498106 329 6,200 SH   SOLE   6,200 0 0
MULTI FINLINE ELECTRONIX INC COM 62541b101 613 54,561 SH   SOLE   54,561 0 0
MUTUALFIRST FINL INC COM COM 62845b104 5,625 257,080 SH   SOLE   257,080 0 0
MVC CAPITAL INC COM COM 553829102 1,895 192,729 SH   SOLE   192,729 0 0
NAUTILUS INC COM COM 63910B102 1,438 94,730 SH   SOLE   94,730 0 0
NCR CORP NEW COM COM 62886e108 291 9,980 SH   SOLE   9,980 0 0
NEVADA GOLD & CASINOS INC COM COM 64126Q206 521 417,000 SH   SOLE   417,000 0 0
NEW MEDIA INVT GROUP INC COM COM 64704v106 4,971 210,380 SH   SOLE   210,380 0 0
NEW SR INVT GROUP INC COM COM 648691103 1,209 73,475 SH   SOLE   73,475 0 0
NEWCASTLE INVT CORP NEW COM 65105m603 209 46,445 SH   SOLE   46,445 0 0
NEWMONT MINING CORP COM COM 651639106 624 33,022 SH   SOLE   33,022 0 0
NEXTERA ENERGY INC COM COM 65339F101 773 7,275 SH   SOLE   7,275 0 0
NICHOLAS FINL INC BC COM 65373j209 1,680 112,750 SH   SOLE   112,750 0 0
NIKE INC CL B COM 654106103 235 2,444 SH   SOLE   2,444 0 0
NORFOLK SOUTHERN COM 655844108 698 6,370 SH   SOLE   6,370 0 0
OCLARO INC COM COM 67555n206 125 70,000 SH   SOLE   70,000 0 0
ONE GAS INC COM COM 68235p108 3,409 82,697 SH   SOLE   82,697 0 0
ORBIT INTL CORP COM NEW COM 685559304 64 20,200 SH   SOLE   20,200 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,248 9,675 SH   SOLE   9,675 0 0
PDI INC COM COM 69329v100 277 155,000 SH   SOLE   155,000 0 0
PEERLESS SYS CORP COM COM 705536100 145 21,154 SH   SOLE   21,154 0 0
PENFORD CORP COM COM 707051108 972 52,000 SH   SOLE   52,000 0 0
PEPCO HOLDINGS INC COM COM 713291102 3,768 139,900 SH   SOLE   139,900 0 0
PERCEPTRON INC COM COM 71361F100 495 49,725 SH   SOLE   49,725 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 653 150,063 SH   SOLE   150,063 0 0
PFIZER INC COM COM 717081103 5,799 186,160 SH   SOLE   186,160 0 0
PHILIP MORRIS INTL INC COM COM 718172109 708 8,694 SH   SOLE   8,694 0 0
PICO HLDGS INC COM NEW COM 693366205 470 24,950 SH   SOLE   24,950 0 0
PLAINS GP HLDGS L P COM 72651a108 726 28,259 SH   SOLE   28,259 0 0
PLANAR SYS INC COM COM 726900103 280 33,500 SH   SOLE   33,500 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 686 29,560 SH   SOLE   29,560 0 0
POLYCOM INC COM 73172k104 1,352 100,176 SH   SOLE   100,176 0 0
POST HLDGS INC COM COM 737446104 2,597 61,999 SH   SOLE   61,999 0 0
POWERSECURE INTL INC COM COM 73936n105 349 30,000 SH   SOLE   30,000 0 0
PPL CORP COM COM 69351T106 1,942 53,449 SH   SOLE   53,449 0 0
PROCERA NETWORKS INC COM COM 74269u203 144 20,000 SH   SOLE   20,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,240 57,524 SH   SOLE   57,524 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 627 23,222 SH   SOLE   23,222 0 0
PROSPECT CAP CORP COM 74348t102 904 109,500 SH   SOLE   109,500 0 0
QEP RES INC COM COM 74733V100 896 44,297 SH   SOLE   44,297 0 0
QUALCOMM INC COM COM 747525103 3,562 47,925 SH   SOLE   47,925 0 0
QUANTUM CORP COM DSSG COM 747906204 176 100,000 SH   SOLE   100,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508b104 520 23,300 SH   SOLE   23,300 0 0
RAYTHEON CO COM NEW COM 755111507 1,558 14,400 SH   SOLE   14,400 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934q108 150 15,000 SH   SOLE   15,000 0 0
RCS CAP CORP COM 74937W102 364 29,720 SH   SOLE   29,720 0 0
REALNETWORKS INC COM 75605l708 1,185 168,300 SH   SOLE   168,300 0 0
REALTY INCOME CORP COM 756109104 351 7,350 SH   SOLE   7,350 0 0
RECRO PHARMA INC COM COM 75629f109 72 25,060 SH   SOLE   25,060 0 0
RETRACTABLE TECHNOLOGIES INC C COM 76129w105 250 50,000 SH   SOLE   50,000 0 0
RICHARDSON ELECTRS LTD COM COM 763165107 232 23,200 SH   SOLE   23,200 0 0
RICHMONT MINES INC COM 76547t106 316 100,000 SH   SOLE   100,000 0 0
RIVERVIEW BANCORP INC COM COM 769397100 7,415 1,655,141 SH   SOLE   1,655,141 0 0
ROCKWOOD HLDGS INC COM COM 774415103 6,099 77,400 SH   SOLE   77,400 0 0
ROUSE PPTYS INC COM COM 779287101 1,705 92,084 SH   SOLE   92,084 0 0
RTI BIOLOGICS INC COM COM 74975N105 829 159,500 SH   SOLE   159,500 0 0
RUBICON TECHNOLOGY INC COM COM 78112t107 270 59,000 SH   SOLE   59,000 0 0
RUBY TUESDAY INC COM COM 781182100 345 50,430 SH   SOLE   50,430 0 0
RUSH ENTERPRISES INC CL B COM 781846308 13,862 492,241 SH   SOLE   492,241 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 396 20,000 SH   SOLE   20,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,185 26,049 SH   SOLE   26,049 0 0
SCHLUMBERGER LTD COM COM 806857108 800 9,362 SH   SOLE   9,362 0 0
SCIENCE APPLICATIONS INTL COM 808625107 1,844 37,228 SH   SOLE   37,228 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,652 26,510 SH   SOLE   26,510 0 0
SEARS HOMETOWN & OUTLET STORES COM 812362101 806 61,300 SH   SOLE   61,300 0 0
SENOMYX INC COM 81724q107 75 12,500 SH   SOLE   12,500 0 0
SHUTTERFLY INC COM COM 82568p304 417 10,000 SH   SOLE   10,000 0 0
SIGMA ALDRICH CORP COM COM 826552101 1,373 10,000 SH   SOLE   10,000 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 302 26,500 SH   SOLE   26,500 0 0
SILICON IMAGE INC COM COM 82705T102 285 51,700 SH   SOLE   51,700 0 0
SIRIUS XM HLDGS INC COM 82968b103 42 12,000 SH   SOLE   12,000 0 0
SMUCKER J M CO COM NEW COM 832696405 293 2,898 SH   SOLE   2,898 0 0
SOUTH JERSEY INDS INC COM COM 838518108 978 16,600 SH   SOLE   16,600 0 0
SOUTHERN CO COM COM 842587107 373 7,600 SH   SOLE   7,600 0 0
SPARTANNASH CO COM COM 847215100 4,625 176,931 SH   SOLE   176,931 0 0
SPARTON CORP COM COM 847235108 244 8,595 SH   SOLE   8,595 0 0
SPECTRA ENERGY CORP COM COM 847560109 335 9,222 SH   SOLE   9,222 0 0
STANLEY FURNITURE CO INC COM COM 854305208 733 267,561 SH   SOLE   267,561 0 0
STARZ COM COM 85571q102 2,534 85,319 SH   SOLE   85,319 0 0
STATE AUTO FINL CORP COM COM 855707105 755 33,995 SH   SOLE   33,995 0 0
STEALTHGAS INC SHS COM y81669106 189 30,000 SH   SOLE   30,000 0 0
STERLING CONSTR INC COM COM 859241101 425 66,500 SH   SOLE   66,500 0 0
STRYKER CORP COM COM 863667101 315 3,335 SH   SOLE   3,335 0 0
SWS GROUP COM 78503N107 0 2,334,086 SH   SOLE   2,334,086 0 0
SYMANTEC CORP COM COM 871503108 795 31,000 SH   SOLE   31,000 0 0
SYSCO CORP COM COM 871829107 1,910 48,113 SH   SOLE   48,113 0 0
TARGA RES COM 87612g101 1,374 12,960 SH   SOLE   12,960 0 0
TECUMSEH PRODS CO COM COM 878895309 257 83,225 SH   SOLE   83,225 0 0
TELENAV INC COM COM 879455103 812 121,707 SH   SOLE   121,707 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 312 5,428 SH   SOLE   5,428 0 0
TEXAS INSTRS INC COM COM 882508104 1,631 30,507 SH   SOLE   30,507 0 0
TFS FINL CORP COM COM 87240R107 7,078 475,523 SH   SOLE   475,523 0 0
THE ADT CORPORATION COM COM 00101J106 2,152 59,396 SH   SOLE   59,396 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 251 2,000 SH   SOLE   2,000 0 0
THIRD PT REINS LTD COM COM g8827U100 180 12,388 SH   SOLE   12,388 0 0
TICC CAP CORP COM COM 87244t109 580 77,000 SH   SOLE   77,000 0 0
TIME INC NEW COM COM 887228104 5,894 239,513 SH   SOLE   239,513 0 0
TIME WARNER INC COM NEW COM 887317303 3,398 39,779 SH   SOLE   39,779 0 0
TIMKEN CO COM COM 887389104 1,702 39,879 SH   SOLE   39,879 0 0
TIMKENSTEEL CORP COM COM 887399103 1,477 39,883 SH   SOLE   39,883 0 0
TJX COS INC NEW COM COM 872540109 604 8,800 SH   SOLE   8,800 0 0
TOWERSTREAM CORP COM 892000100 941 508,506 SH   SOLE   508,506 0 0
TRI POINTE HOMES COM 87265h109 626 41,080 SH   SOLE   41,080 0 0
TRIBUNE MEDIA CO CL A COM 896047503 3,773 63,120 SH   SOLE   63,120 0 0
TRIBUNE PUBG CO COM COM 896082104 6,027 263,199 SH   SOLE   263,199 0 0
TRIO TECH INTL COM NEW COM 896712205 55 18,922 SH   SOLE   18,922 0 0
TRIPADVISOR INC COM COM 896945201 1,001 13,412 SH   SOLE   13,412 0 0
TRUSTCO BK CORP N Y COM COM 898349105 690 95,000 SH   SOLE   95,000 0 0
TRW AUTOMOTIVE HLDGS COM COM 87264s106 5,554 54,000 SH   SOLE   54,000 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 1,166 53,725 SH   SOLE   53,725 0 0
UNITED INS HLDGS CORP COM 910710102 1,021 46,500 SH   SOLE   46,500 0 0
UNITED ONLINE INC COM 911268209 5,074 348,712 SH   SOLE   348,712 0 0
UNWIRED PLANET INC NEW COM COM 91531f103 50 50,000 SH   SOLE   50,000 0 0
UTAH MED PRODS INC COM COM 917488108 1,322 22,009 SH   SOLE   22,009 0 0
V F CORP COM COM 918204108 1,349 18,016 SH   SOLE   18,016 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 584 128,000 SH   SOLE   128,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 204 4,118 SH   SOLE   4,118 0 0
VECTOR GROUP LTD COM COM 92240m108 711 33,388 SH   SOLE   33,388 0 0
VECTRUS INC COM COM 92242t101 991 36,167 SH   SOLE   36,167 0 0
VERIFONE SYS INC COM COM 92342y109 515 13,850 SH   SOLE   13,850 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,289 113,051 SH   SOLE   113,051 0 0
VICON INDS INC COM COM 925811101 318 172,977 SH   SOLE   172,977 0 0
VOXX INTL CORP CL A COM 91829f104 590 67,396 SH   SOLE   67,396 0 0
VOYA FINL INC COM COM 929089100 2,999 70,767 SH   SOLE   70,767 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,894 51,101 SH   SOLE   51,101 0 0
WARREN RES INC COM COM 93564a100 683 424,000 SH   SOLE   424,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 641 12,500 SH   SOLE   12,500 0 0
WEATHERFORD INTL PLC ORD COM g48833100 114 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,553 83,059 SH   SOLE   83,059 0 0
WET SEAL INC CL A COM 961840105 14 215,000 SH   SOLE   215,000 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 2,325 66,461 SH   SOLE   66,461 0 0
WIDEPOINT CORP COM COM 967590100 72 52,010 SH   SOLE   52,010 0 0
WILEY JOHN & SONS INC CLASS A COM 968223206 2,050 34,598 SH   SOLE   34,598 0 0
WILLIAMS COS INC DEL COM COM 969457100 215 4,789 SH   SOLE   4,789 0 0
XEROX CORP COM COM 984121103 2,065 149,000 SH   SOLE   149,000 0 0
ZAGG INC COM 98884u108 452 66,500 SH   SOLE   66,500 0 0
ZEP INC COM COM 98944b108 1,139 75,172 SH   SOLE   75,172 0 0
ZOETIS INC COM 98978v103 480 11,150 SH   SOLE   11,150 0 0
COMMUNITY HEALTH SYS INC NEW R COM 203668116 81 3,233,230 SH   SOLE   3,233,230 0 0
QLT INC COM COM 746927102 9,257 2,308,561 SH   SOLE   2,308,561 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 879 15,867 SH   SOLE   15,867 0 0
ALPS ETF TR ALERIAN MLP INDX FD 00162Q866 245 14,000 SH   SOLE   14,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 842 22,133 SH   SOLE   22,133 0 0
BARCLAYS BK PLC ETN SELECT MLP INDX FD 06742c723 203 6,623 SH   SOLE   6,623 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 369 11,821 SH   SOLE   11,821 0 0
CLAYMORE EXCHANGE TRD FD TR GU INDX FD 18383M506 7,159 320,008 SH   SOLE   320,008 0 0
CREDIT SUISSE NASSAU BRH ETN L INDX FD 22542D852 528 16,531 SH   SOLE   16,531 0 0
EGSHARES EMERGING MARKETS CONS INDX FD 268461779 2,563 101,128 SH   SOLE   101,128 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2,610 25,583 SH   SOLE   25,583 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 1,059 21,067 SH   SOLE   21,067 0 0
FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 4,726 167,888 SH   SOLE   167,888 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 209 4,787 SH   SOLE   4,787 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 570 30,722 SH   SOLE   30,722 0 0
INDEXIQ ETF TR US RL EST SMCP INDX FD 45409B628 914 33,237 SH   SOLE   33,237 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 416 7,346 SH   SOLE   7,346 0 0
ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 1,067 70,839 SH   SOLE   70,839 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 300 2,681 SH   SOLE   2,681 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 6,108 110,419 SH   SOLE   110,419 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 459 3,170 SH   SOLE   3,170 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 3,116 15,063 SH   SOLE   15,063 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 559 7,036 SH   SOLE   7,036 0 0
ISHARES TR DJ US HEALTHCR INDX FD 464287762 202 1,400 SH   SOLE   1,400 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 12,934 168,986 SH   SOLE   168,986 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 223 1,867 SH   SOLE   1,867 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 229 5,816 SH   SOLE   5,816 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 382 1,258 SH   SOLE   1,258 0 0
ISHARES TR RUSSELL 2000 INDX FD 464287655 766 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 424 2,541 SH   SOLE   2,541 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 757 7,919 SH   SOLE   7,919 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 699 6,697 SH   SOLE   6,697 0 0
ISHARES TR US PFD STK IDX INDX FD 464288687 228 5,793 SH   SOLE   5,793 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 342 8,452 SH   SOLE   8,452 0 0
JAPAN SMALLER CAPTLZTN FD INC INDX FD 47109U104 137 15,224 SH   SOLE   15,224 0 0
JPMORGAN CHASE & CO ALERIAN ML INDX FD 46625H365 770 16,748 SH   SOLE   16,748 0 0
MARKET VECTORS ETF TR AGRIBUS INDX FD 57060U605 2,484 47,288 SH   SOLE   47,288 0 0
MARKET VECTORS ETF TR MKTVEC M INDX FD 57060U134 1,900 61,131 SH   SOLE   61,131 0 0
MARKET VECTORS ETF TR MKTVEC S INDX FD 57060U803 274 15,629 SH   SOLE   15,629 0 0
MARKET VECTORS ETF TR RVE HARD INDX FD 57060U795 244 7,190 SH   SOLE   7,190 0 0
PIMCO ETF TR ENHAN SHRT MAT INDX FD 72201R833 349 3,455 SH   SOLE   3,455 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,475 30,695 SH   SOLE   30,695 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 814 21,448 SH   SOLE   21,448 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 10,829 118,444 SH   SOLE   118,444 0 0
POWERSHARES ETF TRUST II INTL INDX FD 73936Q835 387 13,621 SH   SOLE   13,621 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 278 16,300 SH   SOLE   16,300 0 0
PROSHARES TR PSHS SHRT S&P500 INDX FD 74347R503 346 15,900 SH   SOLE   15,900 0 0
REVENUESHARES ETF TR LARGECAP INDX FD 761396100 314 7,700 SH   SOLE   7,700 0 0
REVENUESHARES ETF TR SMALL CAP INDX FD 761396308 2,574 45,113 SH   SOLE   45,113 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 5,831 51,342 SH   SOLE   51,342 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 1,102 23,082 SH   SOLE   23,082 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 2,253 10,960 SH   SOLE   10,960 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 485 16,781 SH   SOLE   16,781 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 532 54,403 SH   SOLE   54,403 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 4,936 782,250 SH   SOLE   782,250 0 0
VANGUARD BD INDEX FD INC INTER INDX FD 921937819 293 3,455 SH   SOLE   3,455 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 4,193 52,448 SH   SOLE   52,448 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 531 9,990 SH   SOLE   9,990 0 0
VANGUARD FTSE EMERGING MARKET INDX FD 922042858 13,044 325,943 SH   SOLE   325,943 0 0
VANGUARD FTSE ALL-WORLD EX US INDX FD 922042775 7,123 152,016 SH   SOLE   152,016 0 0
VANGUARD FTSE DEVELOPED MARKET INDX FD 921943858 8,173 215,764 SH   SOLE   215,764 0 0
VANGUARD INDEX FDS EXTEND MKT INDX FD 922908652 8,213 93,548 SH   SOLE   93,548 0 0
VANGUARD INDEX FDS REIT ETF INDX FD 922908553 23,439 289,367 SH   SOLE   289,367 0 0
VANGUARD INDEX FDS S&P 500 ETF INDX FD 922908363 16,857 89,476 SH   SOLE   89,476 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 295 2,792 SH   SOLE   2,792 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 1,415 13,353 SH   SOLE   13,353 0 0
VANGUARD INTL EQTY IDX EUROPEA INDX FD 922042874 204 3,900 SH   SOLE   3,900 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042718 323 3,394 SH   SOLE   3,394 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 1,822 34,050 SH   SOLE   34,050 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 1,619 20,329 SH   SOLE   20,329 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 8,665 106,762 SH   SOLE   106,762 0 0
VANGUARD WORLD FD MEGA CAP IND INDX FD 921910873 15,354 218,556 SH   SOLE   218,556 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 6,725 60,253 SH   SOLE   60,253 0 0
VANGUARD WORLD FDS MATERIALS E INDX FD 92204A801 7,619 70,948 SH   SOLE   70,948 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 317 3,098 SH   SOLE   3,098 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,222 43,165 SH   SOLE   43,165 0 0
WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 414 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 1,947 45,116 SH   SOLE   45,116 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 548 7,396 SH   SOLE   7,396 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 404 4,825 SH   SOLE   4,825 0 0
ACCESS MIDSTREAM PARTNERS L P LP 00434L109 1,327 24,492 SH   SOLE   24,492 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 1,271 22,150 SH   SOLE   22,150 0 0
ENERGY TRANSFER PRTNRS L P UNI LP 29273R109 398 6,122 SH   SOLE   6,122 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 2,511 69,527 SH   SOLE   69,527 0 0
KINDER MORGAN INC DEL COM LP 49456B101 2,165 51,169 SH   SOLE   51,169 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 1,354 16,377 SH   SOLE   16,377 0 0
MARKWEST ENERGY PARTNERS L P U LP 570759100 554 8,238 SH   SOLE   8,238 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 1,301 25,355 SH   SOLE   25,355 0 0
ROSE ROCK MIDSTREAM L P COM U LP 777149105 766 16,843 SH   SOLE   16,843 0 0
SPECTRA ENERGY PARTNERS LP COM LP 84756N109 496 8,707 SH   SOLE   8,707 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 498 11,918 SH   SOLE   11,918 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 508 8,636 SH   SOLE   8,636 0 0
UBS AG JERSEY BRH ALERIAN INFR LP 902641646 853 21,003 SH   SOLE   21,003 0 0
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,308 17,900 SH   SOLE   17,900 0 0
WILLIAMS PARTNERS L P COM UNIT LP 96950F104 497 11,100 SH   SOLE   11,100 0 0
CUBIST PHARMACEUTICALS INC RTS RTS 229678123 805 8,000 SH   SOLE   8,000 0 0