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 56752108 388 1,780 SH   SOLE   1,780 0 0
CHINA LODGING GROUP LTD SPONSO ADUS 16949N109 412 16,000 SH   SOLE   16,000 0 0
ENSCO PLC SHS CLASS A ADUS G3157S106 358 8,678 SH   SOLE   8,678 0 0
HIMAX TECHNOLOGIES INC SPONSOR ADUS 43289p106 101 10,000 SH   SOLE   10,000 0 0
JD COM INC SPONS ADR ADUS 47215p106 242 9,375 SH   SOLE   9,375 0 0
NATUZZI S P A ADR ADUS 63905a101 841 414,076 SH   SOLE   414,076 0 0
ROYAL DUTCH SHELL PLC SPON ADR ADUS 780259107 1,234 15,600 SH   SOLE   15,600 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 2,087 27,419 SH   SOLE   27,419 0 0
VIPSHOP HLDGS LTD SPONS ADR ADUS 92763w103 328 1,733 SH   SOLE   1,733 0 0
ADAMS EXPRESS CO COM CLSD FD 6212104 1,693 121,455 SH   SOLE   121,455 0 0
ASIA PAC FD INC COM CLSD FD 44901106 199 17,613 SH   SOLE   17,613 0 0
BLACKROCK ENHANCED EQUITY DIVI CLSD FD 09251a104 1,755 214,000 SH   SOLE   214,000 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 530 60,000 SH   SOLE   60,000 0 0
BOULDER TOTAL RETURN FD INC CO CLSD FD 101541100 867 32,900 SH   SOLE   32,900 0 0
CENTRAL FD CDA LTD CL A CLSD FD 153501101 167 13,560 SH   SOLE   13,560 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CLSD FD 18914E106 122 10,200 SH   SOLE   10,200 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 231 17,710 SH   SOLE   17,710 0 0
EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 555 71,516 SH   SOLE   71,516 0 0
EATON VANCE RISK MNGD DIV EQTY CLSD FD 27829G106 181 15,500 SH   SOLE   15,500 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 546 25,615 SH   SOLE   25,615 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 1,940 183,945 SH   SOLE   183,945 0 0
MADISON CLAYMORE CALL &EQTY FD CLSD FD 557437100 235 28,000 SH   SOLE   28,000 0 0
MADISON STRATEGIC SECTOR PREM CLSD FD 558268108 502 40,500 SH   SOLE   40,500 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 2,455 489,975 SH   SOLE   489,975 0 0
MFS MULTIMARKET INCOME TR SH B CLSD FD 552737108 1,923 299,500 SH   SOLE   299,500 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 1,259 261,135 SH   SOLE   261,135 0 0
NUVEEN OHIO QUALITY INCOME MUN CLSD FD 670980101 303 19,510 SH   SOLE   19,510 0 0
PETROLEUM & RES CORP COM CLSD FD 716549100 388 13,489 SH   SOLE   13,489 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 5,834 349,957 SH   SOLE   349,957 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 236 17,432 SH   SOLE   17,432 0 0
TRI CONTL CORP COM CLSD FD 895436103 1,983 95,000 SH   SOLE   95,000 0 0
VANGUARD WHITEHALL FDS INC HIG CLSD FD 921946406 561 8,441 SH   SOLE   8,441 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 989 70,875 SH   SOLE   70,875 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 1,350 116,500 SH   SOLE   116,500 0 0
ZWEIG TOTAL RETURN FD INC COM CLSD FD 989837208 9,130 659,190 SH   SOLE   659,190 0 0
3M CO COM COM 88579Y101 3,600 25,408 SH   SOLE   25,408 0 0
AARONS INC COM COM 2535300 360 14,800 SH   SOLE   14,800 0 0
ABBOTT LABS COM COM 2824100 1,968 47,331 SH   SOLE   47,331 0 0
ABBVIE INC COM 00287y109 3,932 68,068 SH   SOLE   68,068 0 0
ACCO BRANDS CORP COM COM 00081t108 196 28,410 SH   SOLE   28,410 0 0
ACTIVE POWER INC COM COM 00504w308 40 20,000 SH   SOLE   20,000 0 0
AIR T INC COM COM 9207101 212 16,319 SH   SOLE   16,319 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 383 243,931 SH   SOLE   243,931 0 0
ALBANY MOLECULAR RESH INC COM COM 12423109 2,225 100,800 SH   SOLE   100,800 0 0
ALCO STORES INC COM 1600105 40 20,000 SH   SOLE   20,000 0 0
ALCOA INC COM COM 13817101 238 14,800 SH   SOLE   14,800 0 0
ALEXANDER & BALDWIN INC NEW CO COM 14491104 1,083 30,101 SH   SOLE   30,101 0 0
ALIBABA GRP SHS COM 01609w102 489 5,500 SH   SOLE   5,500 0 0
ALLEGHENY TECHNOLOGIES COM COM 01741r102 200 5,400 SH   SOLE   5,400 0 0
ALLEGION PUB LTD COM g0176j109 3,745 78,610 SH   SOLE   78,610 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1,208 46,450 SH   SOLE   46,450 0 0
ALLY FINL INC COM COM 02005n100 4,228 182,700 SH   SOLE   182,700 0 0
ALTEVA COM COM 02153v102 130 18,459 SH   SOLE   18,459 0 0
AMC NETWORKS INC CL A COM 00164V103 1,328 22,730 SH   SOLE   22,730 0 0
AMERICAN RLTY CAP HEALTHCARE T COM 02917r108 1,572 150,000 SH   SOLE   150,000 0 0
AMERICAN RLTY CAP PPTYS INC CO COM 02917t104 1,062 88,050 SH   SOLE   88,050 0 0
AMERIPRISE FINL INC COM COM 03076C106 617 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM COM 31162100 937 6,674 SH   SOLE   6,674 0 0
AMTECH SYS INC COM PAR $0.01N COM 32332504 694 64,860 SH   SOLE   64,860 0 0
ANADARKO PETE CORP COM COM 32511107 323 3,189 SH   SOLE   3,189 0 0
APACHE CORP COM COM 37411105 990 10,550 SH   SOLE   10,550 0 0
APPLE INC COM COM 37833100 5,901 58,569 SH   SOLE   58,569 0 0
APPLIED MATLS INC COM COM 38222105 1,423 65,839 SH   SOLE   65,839 0 0
ARCHER DANIELS MIDLAND CO COM COM 39483102 603 11,800 SH   SOLE   11,800 0 0
ARES CAP CORP COM COM 04010l103 485 30,000 SH   SOLE   30,000 0 0
ASCENT CAP GROUP INC COM SER A COM 43632108 2,521 41,872 SH   SOLE   41,872 0 0
ASHFORD HOSPITALITY TR COM SHS COM 44103109 1,189 116,299 SH   SOLE   116,299 0 0
AT&T INC COM COM 00206R102 4,409 125,113 SH   SOLE   125,113 0 0
AUTOBYTEL INC COM 05275n205 1,868 217,480 SH   SOLE   217,480 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 268 3,227 SH   SOLE   3,227 0 0
AVIAT NETWORKS INC COM COM 05366Y102 832 462,148 SH   SOLE   462,148 0 0
AXCELIS TECHNOLOGIES INC COM COM 54540109 1,066 535,500 SH   SOLE   535,500 0 0
AXT INC COM COM 00246W103 702 287,900 SH   SOLE   287,900 0 0
BABCOCK & WILCOX CO COM COM 05615f102 1,265 45,700 SH   SOLE   45,700 0 0
BALLANTYNE OMAHA INC COM COM 58516105 104 23,300 SH   SOLE   23,300 0 0
BANCROFT FUND LTD COM COM 59695106 2,807 142,056 SH   SOLE   142,056 0 0
BANK NEW YORK MELLON CORP COM COM 64058100 1,763 45,526 SH   SOLE   45,526 0 0
BANK OF AMERICA CORPORATION CO COM 60505104 378 22,196 SH   SOLE   22,196 0 0
BARNES & NOBLE INC COM COM 67774109 463 23,458 SH   SOLE   23,458 0 0
BAXTER INTL INC COM COM 71813109 251 3,500 SH   SOLE   3,500 0 0
BB&T CORP COM COM 54937107 372 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 5,522 39,977 SH   SOLE   39,977 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238e203 1,888 58,437 SH   SOLE   58,437 0 0
BLUCORA INC COM COM 95229100 381 25,000 SH   SOLE   25,000 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 294 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,171 81,504 SH   SOLE   81,504 0 0
BTU INTL INC COM COM 56032105 384 118,101 SH   SOLE   118,101 0 0
CALAMOS ASSET MGMT INC COM 12811r104 825 73,200 SH   SOLE   73,200 0 0
CALLAWAY GOLF CO COM COM 131193104 1,252 172,900 SH   SOLE   172,900 0 0
CALLON PETE CO DEL COM COM 13123X102 731 83,000 SH   SOLE   83,000 0 0
CAMERON INTL CORP COM COM 13342b105 465 7,000 SH   SOLE   7,000 0 0
CAPSTONE TURBINE CORP COM COM 14067d102 150 140,000 SH   SOLE   140,000 0 0
CARLISLE COS INC COM COM 142339100 772 9,600 SH   SOLE   9,600 0 0
CELGENE CORP COM COM 151020104 816 8,614 SH   SOLE   8,614 0 0
CHEROKEE INC NEW COM 16444h102 3,469 190,507 SH   SOLE   190,507 0 0
CHEVRON CORP NEW COM COM 166764100 571 4,787 SH   SOLE   4,787 0 0
CINCINNATI BELL INC COM COM 171871106 2,541 754,072 SH   SOLE   754,072 0 0
CINCINNATI FINL CORP COM COM 172062101 5,013 106,537 SH   SOLE   106,537 0 0
CISCO SYS INC COM COM 17275R102 3,423 135,976 SH   SOLE   135,976 0 0
CITIGROUP INC COM NEW COM 172967424 1,279 24,677 SH   SOLE   24,677 0 0
CLIFFS NATURAL RESOURCES INC C COM 18683K101 228 22,000 SH   SOLE   22,000 0 0
COBRA ELECTRS CORP COM COM 191042100 1,062 248,243 SH   SOLE   248,243 0 0
COCA COLA CO COM COM 191216100 4,924 115,421 SH   SOLE   115,421 0 0
COLGATE PALMOLIVE CO COM COM 194162103 215 3,300 SH   SOLE   3,300 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 886 40,273 SH   SOLE   40,273 0 0
CONAGRA FOODS INC COM COM 205887102 746 22,570 SH   SOLE   22,570 0 0
CONOCOPHILLIPS COM COM 20825C104 3,759 49,118 SH   SOLE   49,118 0 0
CORNING INC COM COM 219350105 3,586 185,402 SH   SOLE   185,402 0 0
CORONADO BIOSCIENCES INC COM 21976u109 307 146,350 SH   SOLE   146,350 0 0
CORVEL CORP COM COM 221006109 1,724 50,622 SH   SOLE   50,622 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 348 2,776 SH   SOLE   2,776 0 0
COURIER CORP COM COM 222660102 480 38,970 SH   SOLE   38,970 0 0
CROSS CTRY HEALTHCARE COM 227483104 824 88,700 SH   SOLE   88,700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 898 280,503 SH   SOLE   280,503 0 0
CRYOLIFE INC COM COM 228903100 563 57,047 SH   SOLE   57,047 0 0
CST BRANDS COM 12646r105 1,664 46,294 SH   SOLE   46,294 0 0
CSX CORP COM COM 126408103 870 27,126 SH   SOLE   27,126 0 0
CYRUSONE INC COM 23283r100 761 31,664 SH   SOLE   31,664 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,966 96,496 SH   SOLE   96,496 0 0
DEAN FOODS CO NEW COM COM 242370203 201 15,150 SH   SOLE   15,150 0 0
DESWELL INDS INC COM COM 250639101 160 72,943 SH   SOLE   72,943 0 0
DEX MEDIA INC COM 25213a107 208 21,800 SH   SOLE   21,800 0 0
DIGIRAD CORP COM COM 253827109 1,165 296,342 SH   SOLE   296,342 0 0
DIRECTV COM COM 25490A309 727 8,400 SH   SOLE   8,400 0 0
DISNEY WALT CO COM DISNEY COM 254687106 850 9,545 SH   SOLE   9,545 0 0
DONEGAL GROUP INC CL A COM 257701201 327 21,321 SH   SOLE   21,321 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 30 30,000 SH   SOLE   30,000 0 0
DOW CHEM CO COM COM 260543103 1,556 29,664 SH   SOLE   29,664 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,514 48,970 SH   SOLE   48,970 0 0
E M C CORP MASS COM COM 268648102 921 31,464 SH   SOLE   31,464 0 0
EAGLE BANCORP MONT COM 26942g100 571 53,400 SH   SOLE   53,400 0 0
EATON CORP PLC COM g29183103 1,674 26,416 SH   SOLE   26,416 0 0
EBAY INC COM COM 278642103 408 7,200 SH   SOLE   7,200 0 0
ELECTRO SCIENTIFIC IND COM COM 285229100 795 117,051 SH   SOLE   117,051 0 0
ELLSWORTH FUND LTD COM 289074106 147 17,000 SH   SOLE   17,000 0 0
EMCORE CORP COM 290846203 4,087 718,200 SH   SOLE   718,200 0 0
EMERSON ELEC CO COM COM 291011104 1,612 25,751 SH   SOLE   25,751 0 0
EMERSON RADIO CORP COM NEW COM 291087203 515 260,021 SH   SOLE   260,021 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 98 46,371 SH   SOLE   46,371 0 0
ENLINK MIDSTREAM LLC COM COM 29336t100 512 12,385 SH   SOLE   12,385 0 0
ENZO BIOCHEM INC COM 294100102 257 50,000 SH   SOLE   50,000 0 0
EQT MIDSTREAM PARTNERS L P COM 26885b100 544 6,072 SH   SOLE   6,072 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 246 3,298 SH   SOLE   3,298 0 0
EUROSEAS LTD COM NEW COM Y23592200 230 204,982 SH   SOLE   204,982 0 0
EXCEED COMPANY LTD SHS COM g32335104 36 22,200 SH   SOLE   22,200 0 0
EXELIS INC COM COM 30162A108 1,329 80,360 SH   SOLE   80,360 0 0
EXPRESS INC COM 30219E103 187 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM COM 30231G102 3,329 35,396 SH   SOLE   35,396 0 0
F M C CORP COM NEW COM 302491303 1,069 18,700 SH   SOLE   18,700 0 0
FARMERS NATL BANC CORP COM COM 309627107 13,049 1,633,193 SH   SOLE   1,633,193 0 0
FIRST TR ENERGY INCOME & GRW C COM 33738G104 527 14,335 SH   SOLE   14,335 0 0
FIRSTENERGY CORP COM COM 337932107 289 8,600 SH   SOLE   8,600 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 1,753 73,031 SH   SOLE   73,031 0 0
FIRSTMERIT CORP COM COM 337915102 210 11,914 SH   SOLE   11,914 0 0
FNB CORP COM COM 302520101 394 32,872 SH   SOLE   32,872 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 707 21,216 SH   SOLE   21,216 0 0
FREDS INC CL A COM 356108100 140 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 522 16,000 SH   SOLE   16,000 0 0
FREIGHTCAR AMER INC COM COM 357023100 506 15,200 SH   SOLE   15,200 0 0
FREQUENCY ELECTRS INC COM COM 358010106 198 18,548 SH   SOLE   18,548 0 0
FTD COS INC COM 30281v108 2,575 75,502 SH   SOLE   75,502 0 0
FUEL SYS SOLUTIONS INC COM 35952w103 486 54,500 SH   SOLE   54,500 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,968 154,874 SH   SOLE   154,874 0 0
GENERAL MLS INC COM COM 370334104 396 7,850 SH   SOLE   7,850 0 0
GFI GROUP INC COM COM 361652209 79 14,600 SH   SOLE   14,600 0 0
GLEACHER & CO INC COM COM 377341201 1,876 276,339 SH   SOLE   276,339 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 271 20,000 SH   SOLE   20,000 0 0
GOODRICH PETE CORP COM NEW COM 382410405 415 28,000 SH   SOLE   28,000 0 0
GOOGLE INC CL A COM 38259P508 417 709 SH   SOLE   709 0 0
GOOGLE INC CL C COM 38259p706 409 709 SH   SOLE   709 0 0
GREENBRIER COS INC COM COM 393657101 352 4,800 SH   SOLE   4,800 0 0
HARRIS & HARRIS GROUP COM 413833104 1,140 382,521 SH   SOLE   382,521 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,500 111,500 SH   SOLE   111,500 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 719 35,000 SH   SOLE   35,000 0 0
HESKA CORP COM RESTRC NEW COM 42805e306 1,334 101,100 SH   SOLE   101,100 0 0
HONEYWELL INTL INC COM COM 438516106 2,792 29,983 SH   SOLE   29,983 0 0
HOOKER FURNITURE CORP COM COM 439038100 304 20,000 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 247 25,419 SH   SOLE   25,419 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 3,026 42,257 SH   SOLE   42,257 0 0
ICAHN ENTERPRISES COM 451100101 1,066 10,076 SH   SOLE   10,076 0 0
IMATION CORP COM COM 45245A107 803 272,365 SH   SOLE   272,365 0 0
IMPERIAL HLDGS INC COM COM 452834104 874 135,500 SH   SOLE   135,500 0 0
INTEGRYS ENERGY GRP COM COM 45822p105 875 13,500 SH   SOLE   13,500 0 0
INTEL CORP COM COM 458140100 7,751 222,590 SH   SOLE   222,590 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,941 10,224 SH   SOLE   10,224 0 0
INTERNATL RECTIFIER CP COM COM 460254105 589 15,000 SH   SOLE   15,000 0 0
INTERNET PATENTS CORP COM COM 46063g101 467 151,597 SH   SOLE   151,597 0 0
INVACARE CORP COM COM 461203101 907 76,820 SH   SOLE   76,820 0 0
INVESTORS BANCORP INC NEW COM 46146l101 339 33,500 SH   SOLE   33,500 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 2,944 251,585 SH   SOLE   251,585 0 0
ITERIS INC COM COM 46564T107 500 285,742 SH   SOLE   285,742 0 0
IXYS CORP DEL COM COM 46600w106 773 73,650 SH   SOLE   73,650 0 0
JAKKS PAC INC COM COM 47012e106 976 137,500 SH   SOLE   137,500 0 0
JMP GROUP INC COM COM 46629u107 474 75,619 SH   SOLE   75,619 0 0
JOHNSON & JOHNSON COM COM 478160104 6,599 61,910 SH   SOLE   61,910 0 0
JOHNSON CTLS INC COM COM 478366107 600 13,644 SH   SOLE   13,644 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,307 88,101 SH   SOLE   88,101 0 0
KEYCORP NEW COM COM 493267108 351 26,369 SH   SOLE   26,369 0 0
KIMBALL INTL INC CL B COM 494274103 912 60,583 SH   SOLE   60,583 0 0
KNOWLES CORP COM 49926d109 3,477 131,189 SH   SOLE   131,189 0 0
KOPIN CORP COM COM 500600101 170 50,000 SH   SOLE   50,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,121 55,343 SH   SOLE   55,343 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,165 67,910 SH   SOLE   67,910 0 0
LAKELAND INDS INC COM COM 511795106 2,548 366,619 SH   SOLE   366,619 0 0
LANDEC CORP COM COM 514766104 998 81,476 SH   SOLE   81,476 0 0
LANDS END INC NEW COM COM 51509f105 1,164 28,300 SH   SOLE   28,300 0 0
LAWSON PRODS INC COM COM 520776105 733 32,898 SH   SOLE   32,898 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 214 22,000 SH   SOLE   22,000 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186n106 231 38,500 SH   SOLE   38,500 0 0
LEE ENTERPRISES INC COM COM 523768109 1,203 356,012 SH   SOLE   356,012 0 0
LENNAR CORP CL B COM 526057302 3,298 103,020 SH   SOLE   103,020 0 0
LEUCADIA NATL CORP COM 527288104 1,335 55,996 SH   SOLE   55,996 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 6,384 1,094,986 SH   SOLE   1,094,986 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 2,603 91,263 SH   SOLE   91,263 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 1,991 52,462 SH   SOLE   52,462 0 0
LIBERTY MEDIA CORP DEL COM COM 531229300 1,069 22,740 SH   SOLE   22,740 0 0
LIBERTY MEDIA CORPORATION LIB COM 531229102 540 11,450 SH   SOLE   11,450 0 0
LIBERTY TRIPADVISOR HLDGS INC COM 531465102 1,378 40,662 SH   SOLE   40,662 0 0
LILLY ELI & CO COM COM 532457108 308 4,745 SH   SOLE   4,745 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 358 127,500 SH   SOLE   127,500 0 0
LIPOSCIENCE INC COM COM 53630m108 155 30,000 SH   SOLE   30,000 0 0
LNB BANCORP INC COM COM 502100100 6,179 432,380 SH   SOLE   432,380 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 7,657 106,625 SH   SOLE   106,625 0 0
LORILLARD INC COM COM 544147101 624 10,417 SH   SOLE   10,417 0 0
LUBYS INC COM COM 549282101 557 104,725 SH   SOLE   104,725 0 0
MACKINAC FINL CORP COM COM 554571109 210 18,549 SH   SOLE   18,549 0 0
MAGELLAN PETE CORP COM COM 559091301 88 41,500 SH   SOLE   41,500 0 0
MALLINCKRODT PUB LTD COM g5785g107 3,293 36,532 SH   SOLE   36,532 0 0
MARTHA STEWART LIVING CL A COM 573083102 894 248,258 SH   SOLE   248,258 0 0
MAST THERAPEUTICS INC COM COM 576314108 111 200,000 SH   SOLE   200,000 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 488 56,000 SH   SOLE   56,000 0 0
MCDERMOTT INTL INC COM COM 580037109 69 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM COM 580135101 2,522 26,598 SH   SOLE   26,598 0 0
MEADOWBROOK INS GROUP COM COM 58319p108 322 55,000 SH   SOLE   55,000 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 1,248 90,550 SH   SOLE   90,550 0 0
MEDTRONIC INC COM COM 585055106 1,146 18,495 SH   SOLE   18,495 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,283 21,639 SH   SOLE   21,639 0 0
MERIDIAN BANCORP INC MD COM COM 58958u103 3,113 294,800 SH   SOLE   294,800 0 0
METLIFE INC COM COM 59156R108 591 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM COM 594918104 5,967 128,710 SH   SOLE   128,710 0 0
MLPX LP COM COM 55336v100 254 4,314 SH   SOLE   4,314 0 0
MONDELEZ INTL INC CL A COM 609207105 790 23,057 SH   SOLE   23,057 0 0
MSA SAFETY INC COM 553498106 306 6,200 SH   SOLE   6,200 0 0
MULTI FINLINE ELECTRONIX INC COM 62541b101 214 22,900 SH   SOLE   22,900 0 0
MUTUALFIRST FINL INC COM COM 62845b104 3,268 145,250 SH   SOLE   145,250 0 0
MVC CAPITAL INC COM COM 553829102 1,060 98,500 SH   SOLE   98,500 0 0
NAUTILUS INC COM COM 63910B102 1,134 94,730 SH   SOLE   94,730 0 0
NEVADA GOLD & CASINOS INC COM COM 64126Q206 557 454,000 SH   SOLE   454,000 0 0
NEW MEDIA INVT GROUP INC COM COM 64704v106 3,805 228,805 SH   SOLE   228,805 0 0
NEWCASTLE INVT CORP NEW COM 65105m504 1,178 92,894 SH   SOLE   92,894 0 0
NEWMONT MINING CORP COM COM 651639106 566 24,572 SH   SOLE   24,572 0 0
NEXTERA ENERGY INC COM COM 65339F101 678 7,225 SH   SOLE   7,225 0 0
NICHOLAS FINL INC BC COM 65373j209 1,934 166,835 SH   SOLE   166,835 0 0
OMNIAMERICAN BANCORP INC COM 68216r107 3,271 125,854 SH   SOLE   125,854 0 0
ONE GAS INC COM COM 68235p108 2,829 82,600 SH   SOLE   82,600 0 0
ORBIT INTL CORP COM NEW COM 685559304 58 20,200 SH   SOLE   20,200 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,241 10,875 SH   SOLE   10,875 0 0
PENFORD CORP COM COM 707051108 717 54,430 SH   SOLE   54,430 0 0
PEPCO HOLDINGS INC COM COM 713291102 4,817 180,000 SH   SOLE   180,000 0 0
PEPSICO INC COM COM 713448108 3,153 33,868 SH   SOLE   33,868 0 0
PERCEPTRON INC COM COM 71361F100 487 49,725 SH   SOLE   49,725 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 555 145,216 SH   SOLE   145,216 0 0
PFIZER INC COM COM 717081103 5,642 190,787 SH   SOLE   190,787 0 0
PHILIP MORRIS INTL INC COM COM 718172109 617 7,394 SH   SOLE   7,394 0 0
PICO HLDGS INC COM NEW COM 693366205 1,004 50,350 SH   SOLE   50,350 0 0
PIKE ELEC CORP COM COM 721283109 132 11,100 SH   SOLE   11,100 0 0
PLAINS GP HLDGS L P COM 72651a108 1,148 37,454 SH   SOLE   37,454 0 0
PLANAR SYS INC COM COM 726900103 307 81,000 SH   SOLE   81,000 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 733 29,310 SH   SOLE   29,310 0 0
POKERTEK INC COM COM 730864204 274 202,886 SH   SOLE   202,886 0 0
POLYCOM INC COM 73172k104 1,041 84,776 SH   SOLE   84,776 0 0
POST HLDGS INC COM COM 737446104 2,181 65,719 SH   SOLE   65,719 0 0
POWERSECURE INTL INC COM COM 73936n105 287 30,000 SH   SOLE   30,000 0 0
PPL CORP COM COM 69351T106 1,745 53,150 SH   SOLE   53,150 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,670 55,768 SH   SOLE   55,768 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 769 30,424 SH   SOLE   30,424 0 0
PROSPECT CAP CORP COM 74348t102 881 89,000 SH   SOLE   89,000 0 0
QEP RES INC COM COM 74733V100 3,263 105,999 SH   SOLE   105,999 0 0
QIHOO 360 TECHNOLOGY C ADS COM 74734m109 217 3,217 SH   SOLE   3,217 0 0
QLT INC COM COM 746927102 953 210,924 SH   SOLE   210,924 0 0
QUALCOMM INC COM COM 747525103 2,393 32,009 SH   SOLE   32,009 0 0
QUANTUM CORP COM DSSG COM 747906204 116 100,000 SH   SOLE   100,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508b104 767 23,299 SH   SOLE   23,299 0 0
RAYONIER INC COM COM 754907103 2,076 66,660 SH   SOLE   66,660 0 0
RAYTHEON CO COM NEW COM 755111507 1,463 14,400 SH   SOLE   14,400 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934q108 165 15,000 SH   SOLE   15,000 0 0
REALNETWORKS INC COM 75605l708 976 140,500 SH   SOLE   140,500 0 0
RECRO PHARMA INC COM COM 75629f109 148 50,000 SH   SOLE   50,000 0 0
RICHMONT MINES INC COM 76547t106 260 130,000 SH   SOLE   130,000 0 0
RIVERVIEW BANCORP INC COM COM 769397100 3,856 966,314 SH   SOLE   966,314 0 0
ROCKWOOD HLDGS INC COM COM 774415103 764 10,000 SH   SOLE   10,000 0 0
ROUSE PPTYS INC COM COM 779287101 1,280 79,179 SH   SOLE   79,179 0 0
RTI BIOLOGICS INC COM COM 74975N105 762 159,500 SH   SOLE   159,500 0 0
RUBY TUESDAY INC COM COM 781182100 262 44,500 SH   SOLE   44,500 0 0
RUSH ENTERPRISES INC CL B COM 781846308 11,843 402,126 SH   SOLE   402,126 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 405 22,000 SH   SOLE   22,000 0 0
SAFEWAY INC COM NEW COM 786514208 556 16,200 SH   SOLE   16,200 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,086 33,549 SH   SOLE   33,549 0 0
SCHLUMBERGER LTD COM COM 806857108 843 8,287 SH   SOLE   8,287 0 0
SCIENCE APPLICATIONS INTL COM 808625107 1,432 32,386 SH   SOLE   32,386 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,637 29,767 SH   SOLE   29,767 0 0
SEARS HOMETOWN & OUTLET STORES COM 812362101 477 30,800 SH   SOLE   30,800 0 0
SENOMYX INC COM 81724q107 274 33,378 SH   SOLE   33,378 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 245 26,500 SH   SOLE   26,500 0 0
SILICON IMAGE INC COM COM 82705T102 261 51,700 SH   SOLE   51,700 0 0
SIRIUS XM HLDGS INC COM 82968b103 42 12,000 SH   SOLE   12,000 0 0
SIZMEK INC COM COM 83013p105 1,073 138,572 SH   SOLE   138,572 0 0
SMUCKER J M CO COM NEW COM 832696405 287 2,898 SH   SOLE   2,898 0 0
SOUTH JERSEY INDS INC COM COM 838518108 886 16,600 SH   SOLE   16,600 0 0
SPARTANNASH CO COM COM 847215100 3,354 172,422 SH   SOLE   172,422 0 0
SPECTRA ENERGY CORP COM COM 847560109 417 10,622 SH   SOLE   10,622 0 0
STANLEY FURNITURE CO INC COM COM 854305208 598 213,308 SH   SOLE   213,308 0 0
STARZ COM COM 85571q102 3,084 93,239 SH   SOLE   93,239 0 0
STATE AUTO FINL CORP COM COM 855707105 697 33,995 SH   SOLE   33,995 0 0
STEALTHGAS INC SHS COM y81669106 228 25,000 SH   SOLE   25,000 0 0
STERLING CONSTR INC COM COM 859241101 153 20,000 SH   SOLE   20,000 0 0
STRATEGIC GLOBAL INCOME FD COM COM 862719101 1,099 124,429 SH   SOLE   124,429 0 0
STRYKER CORP COM COM 863667101 427 5,285 SH   SOLE   5,285 0 0
SWS GROUP INC COM COM 78503N107 15,160 2,200,249 SH   SOLE   2,200,249 0 0
SYMANTEC CORP COM COM 871503108 729 31,000 SH   SOLE   31,000 0 0
SYSCO CORP COM COM 871829107 1,775 46,763 SH   SOLE   46,763 0 0
TARGA RES COM 87612g101 1,717 12,606 SH   SOLE   12,606 0 0
TARGACEPT INC COM COM 87611R306 191 75,551 SH   SOLE   75,551 0 0
TELENAV INC COM COM 879455103 815 121,707 SH   SOLE   121,707 0 0
TEXAS INSTRS INC COM COM 882508104 1,373 28,782 SH   SOLE   28,782 0 0
TFS FINL CORP COM COM 87240R107 6,809 475,501 SH   SOLE   475,501 0 0
THE ADT CORPORATION COM COM 00101J106 1,588 44,793 SH   SOLE   44,793 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 243 2,000 SH   SOLE   2,000 0 0
THIRD PT REINS LTD COM COM g8827U100 422 29,000 SH   SOLE   29,000 0 0
TIBCO SOFTWARE INC COM COM 88632q103 1,890 80,000 SH   SOLE   80,000 0 0
TICC CAP CORP COM COM 87244t109 804 91,000 SH   SOLE   91,000 0 0
TIM HORTONS INC COM COM 88706m103 630 8,000 SH   SOLE   8,000 0 0
TIME INC NEW COM COM 887228104 5,119 218,493 SH   SOLE   218,493 0 0
TIME WARNER INC COM NEW COM 887317303 2,909 38,679 SH   SOLE   38,679 0 0
TIMKEN CO COM COM 887389104 1,243 29,317 SH   SOLE   29,317 0 0
TIMKENSTEEL CORP COM COM 887399103 425 9,132 SH   SOLE   9,132 0 0
TOWERSTREAM CORP COM 892000100 74 50,000 SH   SOLE   50,000 0 0
TRANSCEPT PHARMACEUTICALS INC COM 89354M106 202 100,000 SH   SOLE   100,000 0 0
TRANSGLOBE ENERGY CORP COM COM 893662106 61 10,000 SH   SOLE   10,000 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 453 14,159 SH   SOLE   14,159 0 0
TRI POINTE HOMES COM 87265h109 532 41,080 SH   SOLE   41,080 0 0
TRIBUNE PUBG CO COM COM 896082104 6,713 332,640 SH   SOLE   332,640 0 0
TRIO TECH INTL COM NEW COM 896712205 73 18,922 SH   SOLE   18,922 0 0
TRIPADVISOR INC COM COM 896945201 1,226 13,412 SH   SOLE   13,412 0 0
TRW AUTOMOTIVE HLDGS COM COM 87264s106 1,721 17,000 SH   SOLE   17,000 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 1,043 53,725 SH   SOLE   53,725 0 0
TWENTY-FIRST CENTY FOX COM 90130a101 204 5,950 SH   SOLE   5,950 0 0
UNITED INS HLDGS CORP COM 910710102 697 46,500 SH   SOLE   46,500 0 0
UNITED ONLINE INC COM 911268209 2,981 272,222 SH   SOLE   272,222 0 0
UNWIRED PLANET INC NEW COM COM 91531f103 1,088 585,000 SH   SOLE   585,000 0 0
URS CORP NEW COM COM 903236107 1,152 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL COM NEW COM 902973304 323 7,730 SH   SOLE   7,730 0 0
UTAH MED PRODS INC COM COM 917488108 1,073 22,006 SH   SOLE   22,006 0 0
V F CORP COM COM 918204108 1,070 16,200 SH   SOLE   16,200 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 1,088 128,000 SH   SOLE   128,000 0 0
VECTOR GROUP LTD COM COM 92240m108 741 33,388 SH   SOLE   33,388 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,273 105,485 SH   SOLE   105,485 0 0
VICON INDS INC COM COM 925811101 94 45,277 SH   SOLE   45,277 0 0
VOXX INTL CORP CL A COM 91829f104 270 29,000 SH   SOLE   29,000 0 0
VOYA FINL INC COM COM 929089100 2,730 69,817 SH   SOLE   69,817 0 0
WALGREEN CO COM COM 931422109 2,887 48,713 SH   SOLE   48,713 0 0
WARREN RES INC COM COM 93564a100 623 117,500 SH   SOLE   117,500 0 0
WASTE MGMT INC DEL COM COM 94106L109 760 16,000 SH   SOLE   16,000 0 0
WEATHERFORD INTL PLC ORD COM g48833100 208 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,247 101,153 SH   SOLE   101,153 0 0
WET SEAL INC CL A COM 961840105 98 187,500 SH   SOLE   187,500 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 3,434 94,511 SH   SOLE   94,511 0 0
WILEY JOHN & SONS INC CLASS A COM 968223206 1,941 34,596 SH   SOLE   34,596 0 0
WILLIAMS COS INC DEL COM COM 969457100 244 4,401 SH   SOLE   4,401 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 943 26,925 SH   SOLE   26,925 0 0
XEROX CORP COM COM 984121103 1,978 149,500 SH   SOLE   149,500 0 0
XPO LOGISTICS INC COM COM 983793100 200 5,320 SH   SOLE   5,320 0 0
ZAGG INC COM 98884u108 299 53,500 SH   SOLE   53,500 0 0
ZEP INC COM COM 98944b108 1,815 129,468 SH   SOLE   129,468 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 816 15,767 SH   SOLE   15,767 0 0
ALPS ETF TR ALERIAN MLP INDX FD 00162Q866 268 14,000 SH   SOLE   14,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 223 5,987 SH   SOLE   5,987 0 0
BARCLAYS BK PLC ETN SELECT MLP INDX FD 06742c723 315 9,734 SH   SOLE   9,734 0 0
BARCLAYS BK PLC IPATH S&P MLP INDX FD 06742a750 257 7,448 SH   SOLE   7,448 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 362 11,977 SH   SOLE   11,977 0 0
CLAYMORE EXCHANGE TRD FD TR GU INDX FD 18383M506 8,101 332,979 SH   SOLE   332,979 0 0
CREDIT SUISSE NASSAU BRH ETN L INDX FD 22542D852 1,120 31,180 SH   SOLE   31,180 0 0
EGSHARES EMERGING MARKETS CONS INDX FD 268461779 3,661 139,576 SH   SOLE   139,576 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2,371 25,833 SH   SOLE   25,833 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 974 20,254 SH   SOLE   20,254 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 241 5,680 SH   SOLE   5,680 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 5,363 269,377 SH   SOLE   269,377 0 0
INDEXIQ ETF TR US RL EST SMCP INDX FD 45409B628 830 33,237 SH   SOLE   33,237 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 5,156 103,041 SH   SOLE   103,041 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 573 9,583 SH   SOLE   9,583 0 0
ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 2,987 182,685 SH   SOLE   182,685 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 355 3,167 SH   SOLE   3,167 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 9,982 171,390 SH   SOLE   171,390 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 337 2,462 SH   SOLE   2,462 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 2,427 12,243 SH   SOLE   12,243 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 398 5,394 SH   SOLE   5,394 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 12,785 169,922 SH   SOLE   169,922 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 214 1,806 SH   SOLE   1,806 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 331 7,961 SH   SOLE   7,961 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 358 1,308 SH   SOLE   1,308 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 402 2,541 SH   SOLE   2,541 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 726 7,919 SH   SOLE   7,919 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 670 6,697 SH   SOLE   6,697 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 318 8,452 SH   SOLE   8,452 0 0
JAPAN SMALLER CAPTLZTN FD INC INDX FD 47109U104 148 15,224 SH   SOLE   15,224 0 0
JPMORGAN CHASE & CO ALERIAN ML INDX FD 46625H365 1,361 25,649 SH   SOLE   25,649 0 0
MARKET VECTORS ETF TR AGRIBUS INDX FD 57060U605 2,501 47,288 SH   SOLE   47,288 0 0
MARKET VECTORS ETF TR MKTVEC M INDX FD 57060U134 1,966 62,778 SH   SOLE   62,778 0 0
MARKET VECTORS ETF TR MKTVEC S INDX FD 57060U803 276 15,629 SH   SOLE   15,629 0 0
MARKET VECTORS ETF TR RVE HARD INDX FD 57060U795 261 7,011 SH   SOLE   7,011 0 0
PIMCO ETF TR ENHAN SHRT MAT INDX FD 72201R833 350 3,455 SH   SOLE   3,455 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,455 32,527 SH   SOLE   32,527 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 750 21,444 SH   SOLE   21,444 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 10,265 116,751 SH   SOLE   116,751 0 0
POWERSHARES ETF TRUST II INTL INDX FD 73936Q835 491 16,881 SH   SOLE   16,881 0 0
POWERSHARES ETF TRUST II SENIO INDX FD 73936Q769 527 21,687 SH   SOLE   21,687 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 231 9,280 SH   SOLE   9,280 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 286 16,300 SH   SOLE   16,300 0 0
PROSHARES TR PSHS SHRT S&P500 INDX FD 74347R503 246 10,700 SH   SOLE   10,700 0 0
REVENUESHARES ETF TR LARGECAP INDX FD 761396100 201 5,195 SH   SOLE   5,195 0 0
REVENUESHARES ETF TR SMALL CAP INDX FD 761396308 2,313 44,590 SH   SOLE   44,590 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 4,271 36,756 SH   SOLE   36,756 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 1,042 23,515 SH   SOLE   23,515 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 2,096 10,639 SH   SOLE   10,639 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 661 22,081 SH   SOLE   22,081 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 576 57,784 SH   SOLE   57,784 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 5,890 782,250 SH   SOLE   782,250 0 0
VANGUARD BD INDEX FD INC INTER INDX FD 921937819 291 3,455 SH   SOLE   3,455 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 3,437 42,919 SH   SOLE   42,919 0 0
VANGUARD FTSE EMERGING MARKET INDX FD 922042858 3,919 93,968 SH   SOLE   93,968 0 0
VANGUARD FTSE ALL-WORLD EX US INDX FD 922042775 7,477 151,847 SH   SOLE   151,847 0 0
VANGUARD INDEX FDS EXTEND MKT INDX FD 922908652 7,819 93,548 SH   SOLE   93,548 0 0
VANGUARD INDEX FDS REIT ETF INDX FD 922908553 19,455 270,774 SH   SOLE   270,774 0 0
VANGUARD INDEX FDS S&P 500 ETF INDX FD 922908363 16,091 89,102 SH   SOLE   89,102 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 319 3,198 SH   SOLE   3,198 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 1,221 12,058 SH   SOLE   12,058 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042718 347 3,394 SH   SOLE   3,394 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 1,854 34,050 SH   SOLE   34,050 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 1,363 17,066 SH   SOLE   17,066 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 8,215 106,761 SH   SOLE   106,761 0 0
VANGUARD WORLD FD MEGA CAP IND INDX FD 921910873 14,713 217,804 SH   SOLE   217,804 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 7,900 60,253 SH   SOLE   60,253 0 0
VANGUARD WORLD FDS MATERIALS E INDX FD 92204A801 7,817 70,948 SH   SOLE   70,948 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 283 3,097 SH   SOLE   3,097 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 5,666 108,067 SH   SOLE   108,067 0 0
WISDOMTREE TR EM LCL DEBT FD INDX FD 97717X867 313 7,029 SH   SOLE   7,029 0 0
WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 396 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 7,768 168,061 SH   SOLE   168,061 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 605 8,506 SH   SOLE   8,506 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 378 4,825 SH   SOLE   4,825 0 0
ACCESS MIDSTREAM PARTNERS L P LP 00434L109 1,592 25,008 SH   SOLE   25,008 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 1,362 22,077 SH   SOLE   22,077 0 0
ENERGY TRANSFER PRTNRS L P UNI LP 29273R109 392 6,122 SH   SOLE   6,122 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 2,797 69,411 SH   SOLE   69,411 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 6,142 65,850 SH   SOLE   65,850 0 0
KINDER MORGAN INC DEL COM LP 49456B101 450 11,727 SH   SOLE   11,727 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 1,322 15,701 SH   SOLE   15,701 0 0
ONEOK PARTNERS LP UNIT LTD PAR LP 68268N103 312 5,571 SH   SOLE   5,571 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 1,533 26,045 SH   SOLE   26,045 0 0
ROSE ROCK MIDSTREAM L P COM U LP 777149105 996 16,843 SH   SOLE   16,843 0 0
SPECTRA ENERGY PARTNERS LP COM LP 84756N109 461 8,707 SH   SOLE   8,707 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 594 12,318 SH   SOLE   12,318 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 570 8,061 SH   SOLE   8,061 0 0
UBS AG JERSEY BRH ALERIAN INFR LP 902641646 1,231 26,915 SH   SOLE   26,915 0 0
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,342 17,900 SH   SOLE   17,900 0 0
COMMUNITY HEALTH SYS INC NEW R RTUS 203668116 108 3,086,130 SH   SOLE   3,086,130 0 0
AMERICAN INTERNATIONAL GROUP I WT acg874152 0 53,393 SH   SOLE   53,393 0 0