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
AUTONAVI HLDGS LTD SPONSORED A ADUS 05330F106 623 29,800 SH   SOLE None 29,800 0 0
BAIDU INC SPON ADR REP A ADUS 056752108 333 1,780 SH   SOLE None 1,780 0 0
CHINA LODGING GROUP LTD SPONSO ADUS 16949N109 402 16,000 SH   SOLE None 16,000 0 0
ENSCO PLC SHS CLASS A ADUS G3157S106 302 5,428 SH   SOLE None 5,428 0 0
NATUZZI S P A ADR ADUS 63905a101 990 385,326 SH   SOLE None 385,326 0 0
RDA MICROELECTRONICS SPONS ADUS 749394102 473 27,622 SH   SOLE None 27,622 0 0
ROYAL DUTCH SHELL PLC SPON ADR ADUS 780259107 1,418 16,300 SH   SOLE None 16,300 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 2,283 27,719 SH   SOLE None 27,719 0 0
SHANDA GAMES LTD SPON ADUS 81941u105 97 14,600 SH   SOLE None 14,600 0 0
VIPSHOP HLDGS LTD SPONS ADR ADUS 92763w103 325 1,733 SH   SOLE None 1,733 0 0
ADAMS EXPRESS CO COM CLSD FD 006212104 1,613 117,325 SH   SOLE None 117,325 0 0
ASIA PAC FD INC COM CLSD FD 044901106 195 17,613 SH   SOLE None 17,613 0 0
BLACKROCK CR ALL IV COM CLSD FD 925081002 621 45,200 SH   SOLE None 45,200 0 0
BLACKROCK ENHANCED EQUITY DIVI CLSD FD 09251a104 1,879 224,000 SH   SOLE None 224,000 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 511 60,000 SH   SOLE None 60,000 0 0
BOULDER TOTAL RETURN FD INC CO CLSD FD 101541100 844 32,900 SH   SOLE None 32,900 0 0
CENTRAL FD CDA LTD CL A CLSD FD 153501101 197 13,560 SH   SOLE None 13,560 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CLSD FD 18914E106 133 10,200 SH   SOLE None 10,200 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 230 17,010 SH   SOLE None 17,010 0 0
EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 369 46,519 SH   SOLE None 46,519 0 0
EATON VANCE RISK MNGD DIV EQTY CLSD FD 27829G106 2,832 245,400 SH   SOLE None 245,400 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 561 25,615 SH   SOLE None 25,615 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 1,362 125,405 SH   SOLE None 125,405 0 0
LEGG MASON BW GLOBAL INCOME CLSD FD 52469b100 1,193 65,000 SH   SOLE None 65,000 0 0
MADISON CLAYMORE CALL &EQTY FD CLSD FD 557437100 501 57,000 SH   SOLE None 57,000 0 0
MADISON STRATEGIC SECTOR PREM CLSD FD 558268108 913 71,300 SH   SOLE None 71,300 0 0
MFS CHARTER INCOME TRUST-SBI CLSD FD 552727109 274 29,700 SH   SOLE None 29,700 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 1,077 203,995 SH   SOLE None 203,995 0 0
MFS MULTIMARKET INCOME TR SH B CLSD FD 552737108 1,736 261,000 SH   SOLE None 261,000 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 1,186 237,250 SH   SOLE None 237,250 0 0
NUVEEN OHIO QUALITY INCOME MUN CLSD FD 670980101 360 22,848 SH   SOLE None 22,848 0 0
PETROLEUM & RES CORP COM CLSD FD 716549100 511 16,373 SH   SOLE None 16,373 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 5,962 357,003 SH   SOLE None 357,003 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 254 17,432 SH   SOLE None 17,432 0 0
TRI CONTL CORP COM CLSD FD 895436103 1,993 95,000 SH   SOLE None 95,000 0 0
VANGUARD WHITEHALL FDS INC HIG CLSD FD 921946406 521 7,855 SH   SOLE None 7,855 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1,021 68,500 SH   SOLE None 68,500 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 1,434 116,500 SH   SOLE None 116,500 0 0
ZWEIG TOTAL RETURN FD INC COM CLSD FD 989837208 10,332 717,990 SH   SOLE None 717,990 0 0
ARADIGM CORP COM NO PAR NEW COM 038505400 100 11,250 SH   SOLE None 11,250 0 0
IDENIX PHARM COM 45166r204 241 10,000 SH   SOLE None 10,000 0 0
3M CO COM COM 88579Y101 3,749 26,170 SH   SOLE None 26,170 0 0
ABBOTT LABS COM COM 002824100 2,095 51,231 SH   SOLE None 51,231 0 0
ABBVIE INC COM 00287y109 4,274 75,718 SH   SOLE None 75,718 0 0
ACTIVE POWER INC COM COM 00504w308 55 20,000 SH   SOLE None 20,000 0 0
AIR T INC COM COM 009207101 213 16,419 SH   SOLE None 16,419 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 407 225,931 SH   SOLE None 225,931 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 2,873 142,800 SH   SOLE None 142,800 0 0
ALCO STORES INC COM 001600105 502 66,114 SH   SOLE None 66,114 0 0
ALCOA INC COM COM 013817101 518 34,800 SH   SOLE None 34,800 0 0
ALEXANDER & BALDWIN INC NEW CO COM 014491104 1,000 24,121 SH   SOLE None 24,121 0 0
ALLEGHENY TECHNOLOGIES COM COM 01741r102 244 5,400 SH   SOLE None 5,400 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1,306 50,450 SH   SOLE None 50,450 0 0
ALLIED NEVADA GLD CORP COM COM 019344100 132 35,000 SH   SOLE None 35,000 0 0
ALLY FINL INC COM COM 02005n100 2,632 110,080 SH   SOLE None 110,080 0 0
ALTEVA COM COM 02153v102 324 46,941 SH   SOLE None 46,941 0 0
AMC NETWORKS INC CL A COM 00164V103 1,499 24,380 SH   SOLE None 24,380 0 0
AMERICAN EXPRESS CO COM COM 025816109 223 2,350 SH   SOLE None 2,350 0 0
AMERICAN RLTY CAP HEALTHCARE T COM 02917r108 1,633 150,000 SH   SOLE None 150,000 0 0
AMERICAN RLTY CAP PPTYS INC CO COM 02917t104 1,170 93,400 SH   SOLE None 93,400 0 0
AMERIPRISE FINL INC COM COM 03076C106 660 5,500 SH   SOLE None 5,500 0 0
AMGEN INC COM COM 031162100 826 6,974 SH   SOLE None 6,974 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 793 64,860 SH   SOLE None 64,860 0 0
ANADARKO PETE CORP COM COM 032511107 393 3,589 SH   SOLE None 3,589 0 0
ANCHOR BANCORP WA COM COM 032838104 305 16,000 SH   SOLE None 16,000 0 0
APACHE CORP COM COM 037411105 1,062 10,550 SH   SOLE None 10,550 0 0
APPLE INC COM COM 037833100 5,345 57,512 SH   SOLE None 57,512 0 0
APPLIED MATLS INC COM COM 038222105 1,631 72,339 SH   SOLE None 72,339 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 543 12,300 SH   SOLE None 12,300 0 0
ARES CAP CORP COM COM 04010l103 536 30,000 SH   SOLE None 30,000 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 2,547 38,582 SH   SOLE None 38,582 0 0
ASHFORD HOSPITALITY TR COM SHS COM 044103109 1,309 113,474 SH   SOLE None 113,474 0 0
AT&T INC COM COM 00206R102 4,403 124,526 SH   SOLE None 124,526 0 0
AUTOBYTEL INC COM 05275n205 4,052 309,100 SH   SOLE None 309,100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 292 3,677 SH   SOLE None 3,677 0 0
AVIAT NETWORKS INC COM COM 05366Y102 592 462,148 SH   SOLE None 462,148 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 1,071 535,500 SH   SOLE None 535,500 0 0
AXT INC COM COM 00246W103 595 277,900 SH   SOLE None 277,900 0 0
BANCROFT FUND LTD COM COM 059695106 962 47,693 SH   SOLE None 47,693 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,852 49,412 SH   SOLE None 49,412 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 340 22,121 SH   SOLE None 22,121 0 0
BARNES & NOBLE INC COM COM 067774109 535 23,458 SH   SOLE None 23,458 0 0
BARRY R G CORP OHIO COM 068798107 897 47,358 SH   SOLE None 47,358 0 0
BAXTER INTL INC COM COM 071813109 485 6,710 SH   SOLE None 6,710 0 0
BB&T CORP COM COM 054937107 434 11,000 SH   SOLE None 11,000 0 0
BBX CAP CORP CL A PAR $0.01 COM 05540P100 180 10,000 SH   SOLE None 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,108 40,357 SH   SOLE None 40,357 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238e203 2,026 75,449 SH   SOLE None 75,449 0 0
BLUCORA INC COM COM 095229100 1,659 87,900 SH   SOLE None 87,900 0 0
BODY CENT CORP COM COM 09689u102 111 125,000 SH   SOLE None 125,000 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 319 23,700 SH   SOLE None 23,700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,041 83,304 SH   SOLE None 83,304 0 0
BTU INTL INC COM COM 056032105 386 118,101 SH   SOLE None 118,101 0 0
CAL DIVE INTL INC DEL COM COM 12802t101 26 20,000 SH   SOLE None 20,000 0 0
CALAMOS ASSET MGMT INC COM 12811r104 1,181 88,200 SH   SOLE None 88,200 0 0
CALLAWAY GOLF CO COM COM 131193104 1,459 175,400 SH   SOLE None 175,400 0 0
CAMERON INTL CORP COM COM 13342b105 474 7,000 SH   SOLE None 7,000 0 0
CAPITOL ACQUISITION CORP II CO COM 14056v105 149 15,000 SH   SOLE None 15,000 0 0
CAPSTONE TURBINE CORP COM COM 14067d102 151 100,000 SH   SOLE None 100,000 0 0
CARLISLE COS INC COM COM 142339100 832 9,600 SH   SOLE None 9,600 0 0
CBEYOND INC COM 149847105 199 20,000 SH   SOLE None 20,000 0 0
CBS CORP NEW CL B COM 124857202 373 6,000 SH   SOLE None 6,000 0 0
CELGENE CORP COM COM 151020104 954 11,114 SH   SOLE None 11,114 0 0
CHEROKEE INC NEW COM 16444h102 2,871 188,981 SH   SOLE None 188,981 0 0
CHEVIOT FINL CORP NEW COM COM 16677x105 268 21,500 SH   SOLE None 21,500 0 0
CHEVRON CORP NEW COM COM 166764100 625 4,787 SH   SOLE None 4,787 0 0
CINCINNATI BELL INC COM COM 171871106 3,155 802,712 SH   SOLE None 802,712 0 0
CINCINNATI FINL CORP COM COM 172062101 5,118 106,537 SH   SOLE None 106,537 0 0
CISCO SYS INC COM COM 17275R102 3,487 140,322 SH   SOLE None 140,322 0 0
CITIGROUP INC COM NEW COM 172967424 1,210 25,694 SH   SOLE None 25,694 0 0
CLIFFS NATURAL RESOURCES INC C COM 18683K101 286 19,000 SH   SOLE None 19,000 0 0
COBRA ELECTRS CORP COM COM 191042100 829 224,143 SH   SOLE None 224,143 0 0
COCA COLA CO COM COM 191216100 4,876 115,107 SH   SOLE None 115,107 0 0
COGENT COMMUNICATIONS GROUP COM 19239v302 691 20,000 SH   SOLE None 20,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 225 3,300 SH   SOLE None 3,300 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 1,426 72,781 SH   SOLE None 72,781 0 0
CONAGRA FOODS INC COM COM 205887102 765 25,770 SH   SOLE None 25,770 0 0
CONOCOPHILLIPS COM COM 20825C104 4,211 49,118 SH   SOLE None 49,118 0 0
CONTINENTAL MATLS COM 211615307 190 12,150 SH   SOLE None 12,150 0 0
CORNING INC COM COM 219350105 4,623 210,602 SH   SOLE None 210,602 0 0
CORONADO BIOSCIENCES INC COM 21976u109 458 266,350 SH   SOLE None 266,350 0 0
CORVEL CORP COM COM 221006109 2,185 48,352 SH   SOLE None 48,352 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 320 2,776 SH   SOLE None 2,776 0 0
COURIER CORP COM COM 222660102 555 37,200 SH   SOLE None 37,200 0 0
COVIDIEN PLC SHS COM G2554F113 2,390 26,500 SH   SOLE None 26,500 0 0
CROSS CTRY HEALTHCARE COM 227483104 578 88,700 SH   SOLE None 88,700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 381 104,857 SH   SOLE None 104,857 0 0
CRYOLIFE INC COM COM 228903100 511 57,047 SH   SOLE None 57,047 0 0
CST BRANDS COM 12646r105 1,586 45,982 SH   SOLE None 45,982 0 0
CSX CORP COM COM 126408103 836 27,126 SH   SOLE None 27,126 0 0
CYRUSONE INC COM 23283r100 779 31,274 SH   SOLE None 31,274 0 0
DAKTRONICS INC COM COM 234264109 1,879 157,607 SH   SOLE None 157,607 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,002 86,493 SH   SOLE None 86,493 0 0
DEAN FOODS CO NEW COM COM 242370203 2,064 117,350 SH   SOLE None 117,350 0 0
DEERE & CO COM COM 244199105 425 4,693 SH   SOLE None 4,693 0 0
DESWELL INDS INC COM COM 250639101 150 72,943 SH   SOLE None 72,943 0 0
DEX MEDIA INC COM 25213a107 668 59,980 SH   SOLE None 59,980 0 0
DIGIRAD CORP COM COM 253827109 1,055 296,342 SH   SOLE None 296,342 0 0
DIGITAL ALLY INC COM NEW COM 25382P208 151 48,479 SH   SOLE None 48,479 0 0
DIGITAL CINEMA DESTINATIONS CO COM 25383b109 802 133,450 SH   SOLE None 133,450 0 0
DIRECTV COM COM 25490A309 714 8,400 SH   SOLE None 8,400 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,166 13,595 SH   SOLE None 13,595 0 0
DONEGAL GROUP INC CL A COM 257701201 342 22,321 SH   SOLE None 22,321 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 41 30,000 SH   SOLE None 30,000 0 0
DOW CHEM CO COM COM 260543103 1,546 30,038 SH   SOLE None 30,038 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,231 49,370 SH   SOLE None 49,370 0 0
E M C CORP MASS COM COM 268648102 881 33,464 SH   SOLE None 33,464 0 0
EAGLE BANCORP MONT COM 26942g100 571 54,400 SH   SOLE None 54,400 0 0
EATON CORP PLC COM g29183103 2,023 26,216 SH   SOLE None 26,216 0 0
EBAY INC COM COM 278642103 360 7,200 SH   SOLE None 7,200 0 0
ELECTRO SCIENTIFIC IND COM COM 285229100 797 117,051 SH   SOLE None 117,051 0 0
EMERSON ELEC CO COM COM 291011104 1,667 25,122 SH   SOLE None 25,122 0 0
EMERSON RADIO CORP COM NEW COM 291087203 390 218,826 SH   SOLE None 218,826 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 139 46,371 SH   SOLE None 46,371 0 0
ENLINK MIDSTREAM LLC COM COM 29336t100 524 12,584 SH   SOLE None 12,584 0 0
ENZO BIOCHEM INC COM 294100102 472 90,000 SH   SOLE None 90,000 0 0
EQT MIDSTREAM PARTNERS L P COM 26885b100 541 5,593 SH   SOLE None 5,593 0 0
EQUAL ENERGY LTD COM COM 29390q109 397 73,600 SH   SOLE None 73,600 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 245 3,298 SH   SOLE None 3,298 0 0
EUROSEAS LTD COM NEW COM Y23592200 238 204,982 SH   SOLE None 204,982 0 0
EXCEED COMPANY LTD SHS COM g32335104 36 20,500 SH   SOLE None 20,500 0 0
EXELIS INC COM COM 30162A108 893 52,600 SH   SOLE None 52,600 0 0
EXXON MOBIL CORP COM COM 30231G102 3,423 34,000 SH   SOLE None 34,000 0 0
FARMERS NATL BANC CORP COM COM 309627107 12,097 1,552,928 SH   SOLE None 1,552,928 0 0
FIRST TR ENERGY INCOME & GRW C COM 33738G104 518 14,335 SH   SOLE None 14,335 0 0
FIRSTENERGY CORP COM COM 337932107 316 9,100 SH   SOLE None 9,100 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 2,551 120,031 SH   SOLE None 120,031 0 0
FIRSTMERIT CORP COM COM 337915102 235 11,914 SH   SOLE None 11,914 0 0
FNB CORP COM COM 302520101 421 32,872 SH   SOLE None 32,872 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 726 21,216 SH   SOLE None 21,216 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 675 18,500 SH   SOLE None 18,500 0 0
FREIGHTCAR AMER INC COM COM 357023100 799 31,900 SH   SOLE None 31,900 0 0
FREQUENCY ELECTRS INC COM COM 358010106 228 18,548 SH   SOLE None 18,548 0 0
FTD COS INC COM 30281v108 2,200 69,212 SH   SOLE None 69,212 0 0
FUEL SYS SOLUTIONS INC COM 35952w103 535 48,000 SH   SOLE None 48,000 0 0
GENERAC HLDGS INC COM COM 368736104 390 8,000 SH   SOLE None 8,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,992 151,902 SH   SOLE None 151,902 0 0
GENERAL MLS INC COM COM 370334104 423 8,050 SH   SOLE None 8,050 0 0
GLEACHER & CO INC COM COM 377341201 1,629 155,039 SH   SOLE None 155,039 0 0
GOODRICH PETE CORP COM NEW COM 382410405 773 28,000 SH   SOLE None 28,000 0 0
GOOGLE INC CL A COM 38259P508 450 769 SH   SOLE None 769 0 0
GOOGLE INC CL C COM 38259p706 673 1,169 SH   SOLE None 1,169 0 0
HARRIS & HARRIS GROUP COM 413833104 1,221 383,866 SH   SOLE None 383,866 0 0
HASTINGS ENTMT INC COM COM 418365102 64 21,703 SH   SOLE None 21,703 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,727 126,000 SH   SOLE None 126,000 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 647 35,000 SH   SOLE None 35,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 232 2,000 SH   SOLE None 2,000 0 0
HESKA CORP COM RESTRC NEW COM 42805e306 1,087 101,100 SH   SOLE None 101,100 0 0
HONEYWELL INTL INC COM COM 438516106 2,736 29,433 SH   SOLE None 29,433 0 0
HOOKER FURNITURE CORP COM COM 439038100 323 20,000 SH   SOLE None 20,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 242 25,419 SH   SOLE None 25,419 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 1,523 17,197 SH   SOLE None 17,197 0 0
ICAHN ENTERPRISES COM 451100101 1,005 10,076 SH   SOLE None 10,076 0 0
IMATION CORP COM COM 45245A107 920 267,365 SH   SOLE None 267,365 0 0
INTEGRYS ENERGY GRP COM COM 45822p105 583 8,200 SH   SOLE None 8,200 0 0
INTEL CORP COM COM 458140100 7,193 232,790 SH   SOLE None 232,790 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,876 10,348 SH   SOLE None 10,348 0 0
INTERNET PATENTS CORP COM COM 46063g101 470 151,597 SH   SOLE None 151,597 0 0
INVACARE CORP COM COM 461203101 1,558 84,820 SH   SOLE None 84,820 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 3,174 246,440 SH   SOLE None 246,440 0 0
ITERIS INC COM COM 46564T107 455 267,742 SH   SOLE None 267,742 0 0
IXYS CORP DEL COM COM 46600w106 246 20,000 SH   SOLE None 20,000 0 0
JAKKS PAC INC COM COM 47012e106 927 119,800 SH   SOLE None 119,800 0 0
JMP GROUP INC COM COM 46629u107 546 72,139 SH   SOLE None 72,139 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 385 12,427 SH   SOLE None 12,427 0 0
JOHNSON & JOHNSON COM COM 478160104 6,212 59,377 SH   SOLE None 59,377 0 0
JOHNSON CTLS INC COM COM 478366107 506 10,144 SH   SOLE None 10,144 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,038 87,427 SH   SOLE None 87,427 0 0
KEYCORP NEW COM COM 493267108 433 30,219 SH   SOLE None 30,219 0 0
KID BRANDS INC COM COM 49375T100 1 180,000 SH   SOLE None 180,000 0 0
KIMBALL INTL INC CL B COM 494274103 1,013 60,583 SH   SOLE None 60,583 0 0
KNOWLES CORP COM 49926d109 2,670 86,850 SH   SOLE None 86,850 0 0
KOPIN CORP COM COM 500600101 163 50,000 SH   SOLE None 50,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,399 56,693 SH   SOLE None 56,693 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,083 67,780 SH   SOLE None 67,780 0 0
LAKELAND INDS INC COM COM 511795106 3,009 420,305 SH   SOLE None 420,305 0 0
LAKES ENTMNT INC COM COM 51206P109 80 16,900 SH   SOLE None 16,900 0 0
LANDEC CORP COM COM 514766104 1,018 81,476 SH   SOLE None 81,476 0 0
LAWSON PRODS INC COM COM 520776105 691 42,398 SH   SOLE None 42,398 0 0
LE GAGA HLDGS COM 521168104 65 18,640 SH   SOLE None 18,640 0 0
LEE ENTERPRISES INC COM COM 523768109 1,431 321,482 SH   SOLE None 321,482 0 0
LENNAR CORP CL B COM 526057302 3,710 104,415 SH   SOLE None 104,415 0 0
LEUCADIA NATL CORP COM 527288104 1,311 49,996 SH   SOLE None 49,996 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 6,555 1,090,622 SH   SOLE None 1,090,622 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 2,766 94,193 SH   SOLE None 94,193 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 3,862 52,332 SH   SOLE None 52,332 0 0
LIBERTY MEDIA CORPORATION LIB COM 531229102 1,554 11,370 SH   SOLE None 11,370 0 0
LILLY ELI & CO COM COM 532457108 295 4,745 SH   SOLE None 4,745 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 438 97,500 SH   SOLE None 97,500 0 0
LNB BANCORP INC COM COM 502100100 4,479 367,758 SH   SOLE None 367,758 0 0
LOCAL CORP COM COM 53954w104 194 93,487 SH   SOLE None 93,487 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 7,467 102,725 SH   SOLE None 102,725 0 0
LUBYS INC COM COM 549282101 616 104,725 SH   SOLE None 104,725 0 0
LYDALL INC DEL COM COM 550819106 383 14,000 SH   SOLE None 14,000 0 0
MAGELLAN PETE CORP COM COM 559091301 189 86,002 SH   SOLE None 86,002 0 0
MALLINCKRODT PUB LTD COM g5785g107 5,716 71,432 SH   SOLE None 71,432 0 0
MARTHA STEWART LIVING CL A COM 573083102 1,339 284,800 SH   SOLE None 284,800 0 0
MAST THERAPEUTICS INC COM COM 576314108 94 150,000 SH   SOLE None 150,000 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 799 52,800 SH   SOLE None 52,800 0 0
MCDERMOTT INTL INC COM COM 580037109 97 12,000 SH   SOLE None 12,000 0 0
MCDONALDS CORP COM COM 580135101 2,616 25,970 SH   SOLE None 25,970 0 0
MEADOWBROOK INS GROUP COM COM 58319p108 395 55,000 SH   SOLE None 55,000 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 1,755 127,802 SH   SOLE None 127,802 0 0
MEDTRONIC INC COM COM 585055106 1,275 19,995 SH   SOLE None 19,995 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,339 23,139 SH   SOLE None 23,139 0 0
MICROSOFT CORP COM COM 594918104 5,467 131,100 SH   SOLE None 131,100 0 0
MLPX LP COM COM 55336v100 227 3,513 SH   SOLE None 3,513 0 0
MONDELEZ INTL INC CL A COM 609207105 892 23,707 SH   SOLE None 23,707 0 0
MSA SAFETY INC COM 553498106 356 6,200 SH   SOLE None 6,200 0 0
MUTUALFIRST FINL INC COM COM 62845b104 435 22,800 SH   SOLE None 22,800 0 0
MVC CAPITAL INC COM COM 553829102 1,211 93,500 SH   SOLE None 93,500 0 0
NAPCO SEC SYS INC COM COM 630402105 645 118,737 SH   SOLE None 118,737 0 0
NAUTILUS INC COM COM 63910B102 1,299 117,110 SH   SOLE None 117,110 0 0
NEW MEDIA INVT GROUP INC COM COM 64704v106 3,917 277,571 SH   SOLE None 277,571 0 0
NEWCASTLE INVT CORP COM COM 65105m108 602 125,730 SH   SOLE None 125,730 0 0
NEWMONT MINING CORP COM COM 651639106 694 27,272 SH   SOLE None 27,272 0 0
NEXTERA ENERGY INC COM COM 65339F101 733 7,150 SH   SOLE None 7,150 0 0
NICHOLAS FINL INC BC COM 65373j209 2,566 178,714 SH   SOLE None 178,714 0 0
NORDION INC COM COM 65563c105 502 40,000 SH   SOLE None 40,000 0 0
OBA FINL SVCS INC COM COM 67424g101 201 9,000 SH   SOLE None 9,000 0 0
OMNIAMERICAN BANCORP INC COM 68216r107 2,500 100,000 SH   SOLE None 100,000 0 0
ONE GAS INC COM COM 68235p108 3,109 82,362 SH   SOLE None 82,362 0 0
ORACLE CORP COM COM 68389X105 211 5,208 SH   SOLE None 5,208 0 0
ORBIT INTL CORP COM NEW COM 685559304 60 20,200 SH   SOLE None 20,200 0 0
ORBITAL SCIENCES CORP COM COM 685564106 355 12,000 SH   SOLE None 12,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,367 10,875 SH   SOLE None 10,875 0 0
PC TEL INC COM COM 69325q105 121 15,000 SH   SOLE None 15,000 0 0
PENFORD CORP COM COM 707051108 667 52,000 SH   SOLE None 52,000 0 0
PEPCO HOLDINGS INC COM COM 713291102 1,869 68,000 SH   SOLE None 68,000 0 0
PEPSICO INC COM COM 713448108 3,007 33,660 SH   SOLE None 33,660 0 0
PERCEPTRON INC COM COM 71361F100 634 49,725 SH   SOLE None 49,725 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 558 121,216 SH   SOLE None 121,216 0 0
PFIZER INC COM COM 717081103 5,692 191,767 SH   SOLE None 191,767 0 0
PHILIP MORRIS INTL INC COM COM 718172109 712 8,444 SH   SOLE None 8,444 0 0
PICO HLDGS INC COM NEW COM 693366205 1,199 50,450 SH   SOLE None 50,450 0 0
PLAINS GP HLDGS L P COM 72651a108 1,187 37,109 SH   SOLE None 37,109 0 0
PLANAR SYS INC COM COM 726900103 198 81,000 SH   SOLE None 81,000 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 818 29,200 SH   SOLE None 29,200 0 0
PLX TECHNOLOGY INC COM COM 693417107 97 15,000 SH   SOLE None 15,000 0 0
POKERTEK INC COM COM 730864204 120 90,814 SH   SOLE None 90,814 0 0
POLYCOM INC COM 73172k104 1,060 84,596 SH   SOLE None 84,596 0 0
POST HLDGS INC COM COM 737446104 3,329 65,389 SH   SOLE None 65,389 0 0
POWERSECURE INTL INC COM COM 73936n105 341 35,000 SH   SOLE None 35,000 0 0
PPL CORP COM COM 69351T106 1,912 53,800 SH   SOLE None 53,800 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,414 56,166 SH   SOLE None 56,166 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 700 27,622 SH   SOLE None 27,622 0 0
PROSPECT CAP CORP COM 74348t102 861 81,000 SH   SOLE None 81,000 0 0
QEP RES INC COM COM 74733V100 3,649 105,778 SH   SOLE None 105,778 0 0
QIHOO 360 TECHNOLOGY C ADS COM 74734m109 296 3,217 SH   SOLE None 3,217 0 0
QLT INC COM COM 746927102 618 100,000 SH   SOLE None 100,000 0 0
QUALCOMM INC COM COM 747525103 2,642 33,359 SH   SOLE None 33,359 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 790 44,192 SH   SOLE None 44,192 0 0
QUESTCOR PHARMACEUTICALS COM 74835y101 1,572 17,000 SH   SOLE None 17,000 0 0
QUMU CORP COM COM 749063103 464 33,147 SH   SOLE None 33,147 0 0
RACKSPACE HOSTING INC COM COM 750086100 741 22,000 SH   SOLE None 22,000 0 0
RAYONIER INC COM COM 754907103 2,369 66,640 SH   SOLE None 66,640 0 0
RAYTHEON CO COM NEW COM 755111507 1,559 16,900 SH   SOLE None 16,900 0 0
RCM TECHNOLOGIES INC COM NEW COM 749360400 70 10,980 SH   SOLE None 10,980 0 0
REALNETWORKS INC COM 75605l708 1,454 190,500 SH   SOLE None 190,500 0 0
RICHMONT MINES INC COM 76547t106 185 135,000 SH   SOLE None 135,000 0 0
RITE AID CORP COM COM 767754104 205 28,600 SH   SOLE None 28,600 0 0
RIVERVIEW BANCORP INC COM COM 769397100 39 10,000 SH   SOLE None 10,000 0 0
ROUSE PPTYS INC COM COM 779287101 1,349 78,845 SH   SOLE None 78,845 0 0
RTI BIOLOGICS INC COM COM 74975N105 694 159,500 SH   SOLE None 159,500 0 0
RUBY TUESDAY INC COM COM 781182100 338 44,500 SH   SOLE None 44,500 0 0
RUSH ENTERPRISES INC CL B COM 781846308 12,457 396,086 SH   SOLE None 396,086 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 457 22,000 SH   SOLE None 22,000 0 0
SAFEWAY INC COM NEW COM 786514208 728 21,200 SH   SOLE None 21,200 0 0
SALEM COMMUNICATIONS COM 794093104 1,176 124,327 SH   SOLE None 124,327 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 888 33,549 SH   SOLE None 33,549 0 0
SCHLUMBERGER LTD COM COM 806857108 978 8,290 SH   SOLE None 8,290 0 0
SCIENCE APPLICATIONS INTL COM 808625107 1,421 32,184 SH   SOLE None 32,184 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,705 29,982 SH   SOLE None 29,982 0 0
SEARS HOMETOWN & OUTLET STORES COM 812362101 532 24,800 SH   SOLE None 24,800 0 0
SENOMYX INC COM 81724q107 504 58,300 SH   SOLE None 58,300 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 255 26,500 SH   SOLE None 26,500 0 0
SILICON IMAGE INC COM COM 82705T102 261 51,700 SH   SOLE None 51,700 0 0
SIRIUS XM HLDGS INC COM 82968b103 42 12,000 SH   SOLE None 12,000 0 0
SIZMEK INC COM COM 83013p105 3,541 371,597 SH   SOLE None 371,597 0 0
SMUCKER J M CO COM NEW COM 832696405 309 2,898 SH   SOLE None 2,898 0 0
SPARTANNASH CO COM COM 847215100 3,421 162,810 SH   SOLE None 162,810 0 0
SPECTRA ENERGY CORP COM COM 847560109 451 10,622 SH   SOLE None 10,622 0 0
STANLEY FURNITURE CO INC COM N COM 854305208 566 211,308 SH   SOLE None 211,308 0 0
STARZ COM COM 85571q102 2,734 91,789 SH   SOLE None 91,789 0 0
STATE AUTO FINL CORP COM COM 855707105 797 33,995 SH   SOLE None 33,995 0 0
STEALTHGAS INC SHS COM y81669106 277 25,000 SH   SOLE None 25,000 0 0
STERLING CONSTR INC COM COM 859241101 188 20,000 SH   SOLE None 20,000 0 0
STRATEGIC GLOBAL INCOME FD COM COM 862719101 968 103,500 SH   SOLE None 103,500 0 0
STRYKER CORP COM COM 863667101 462 5,485 SH   SOLE None 5,485 0 0
SWS GROUP INC COM COM 78503N107 1,181 162,281 SH   SOLE None 162,281 0 0
SYMANTEC CORP COM COM 871503108 760 33,200 SH   SOLE None 33,200 0 0
SYNTROLEUM CORP COM NEW COM 871630208 433 99,000 SH   SOLE None 99,000 0 0
SYSCO CORP COM COM 871829107 1,860 49,663 SH   SOLE None 49,663 0 0
TARGA RES COM 87612g101 1,811 12,973 SH   SOLE None 12,973 0 0
TARGACEPT INC COM COM 87611R306 70 15,551 SH   SOLE None 15,551 0 0
TELENAV INC COM COM 879455103 551 96,807 SH   SOLE None 96,807 0 0
TEXAS INSTRS INC COM COM 882508104 1,404 29,382 SH   SOLE None 29,382 0 0
TFS FINL CORP COM COM 87240R107 6,794 476,429 SH   SOLE None 476,429 0 0
THE ADT CORPORATION COM COM 00101J106 1,566 44,827 SH   SOLE None 44,827 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 295 2,500 SH   SOLE None 2,500 0 0
THL CR INC COM COM 872438106 525 37,500 SH   SOLE None 37,500 0 0
TICC CAP CORP COM COM 87244t109 891 90,000 SH   SOLE None 90,000 0 0
TIME INC NEW COM COM 887228104 3,376 139,382 SH   SOLE None 139,382 0 0
TIME WARNER CABLE INC COM COM 88732J207 385 2,616 SH   SOLE None 2,616 0 0
TIME WARNER INC COM NEW COM 887317303 2,261 32,179 SH   SOLE None 32,179 0 0
TIMKEN CO COM COM 887389104 1,239 18,265 SH   SOLE None 18,265 0 0
TOWERSTREAM CORP COM 892000100 97 50,000 SH   SOLE None 50,000 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 759 16,859 SH   SOLE None 16,859 0 0
TRIO TECH INTL COM NEW COM 896712205 66 18,922 SH   SOLE None 18,922 0 0
TRIPADVISOR INC COM COM 896945201 1,686 15,512 SH   SOLE None 15,512 0 0
TRUSTCO BK CORP N Y COM COM 898349105 635 95,000 SH   SOLE None 95,000 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 975 54,695 SH   SOLE None 54,695 0 0
TWENTY-FIRST CENTY FOX COM 90130a101 262 7,450 SH   SOLE None 7,450 0 0
UNITED INS HLDGS CORP COM 910710102 803 46,500 SH   SOLE None 46,500 0 0
UNITED ONLINE INC COM 911268209 2,049 197,062 SH   SOLE None 197,062 0 0
UNS ENERGY CORP COM COM 903119105 302 5,000 SH   SOLE None 5,000 0 0
UNWIRED PLANET INC NEW COM COM 91531f103 1,449 650,000 SH   SOLE None 650,000 0 0
US BANCORP DEL COM NEW COM 902973304 335 7,730 SH   SOLE None 7,730 0 0
UTAH MED PRODS INC COM COM 917488108 821 15,955 SH   SOLE None 15,955 0 0
V F CORP COM COM 918204108 1,021 16,200 SH   SOLE None 16,200 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 925 128,000 SH   SOLE None 128,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 206 4,118 SH   SOLE None 4,118 0 0
VECTOR GROUP LTD COM COM 92240m108 662 32,000 SH   SOLE None 32,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,037 102,935 SH   SOLE None 102,935 0 0
VIAD CORP COM NEW COM 92552r406 1,207 50,637 SH   SOLE None 50,637 0 0
VICON INDS INC COM COM 925811101 122 48,277 SH   SOLE None 48,277 0 0
VOYA FINL INC COM COM 929089100 2,320 63,837 SH   SOLE None 63,837 0 0
WALGREEN CO COM COM 931422109 3,546 47,842 SH   SOLE None 47,842 0 0
WARREN RES INC COM COM 93564a100 728 117,500 SH   SOLE None 117,500 0 0
WASTE MGMT INC DEL COM COM 94106L109 716 16,000 SH   SOLE None 16,000 0 0
WEATHERFORD INTL PLC ORD COM g48833100 230 10,000 SH   SOLE None 10,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,550 105,603 SH   SOLE None 105,603 0 0
WET SEAL INC CL A COM 961840105 127 140,000 SH   SOLE None 140,000 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 3,079 95,111 SH   SOLE None 95,111 0 0
WILEY JOHN & SONS INC CLASS A COM 968223206 2,125 35,065 SH   SOLE None 35,065 0 0
WILLIAMS COS INC DEL COM COM 969457100 249 4,275 SH   SOLE None 4,275 0 0
WORLD WRESTLING ENTMT COM 98156q108 125 10,500 SH   SOLE None 10,500 0 0
WPCS INTL INC COM NEW COM 92931l302 9 18,105 SH   SOLE None 18,105 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 885 26,925 SH   SOLE None 26,925 0 0
XEROX CORP COM COM 984121103 2,127 171,000 SH   SOLE None 171,000 0 0
ZAGG INC COM 98884u108 291 53,500 SH   SOLE None 53,500 0 0
ZALE CORP NEW COM COM 988858106 2,506 141,245 SH   SOLE None 141,245 0 0
ZEP INC COM COM 98944B108 1,986 112,458 SH   SOLE None 112,458 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 799 15,584 SH   SOLE None 15,584 0 0
ALPS ETF TR ALERIAN MLP INDX FD 00162Q866 266 14,000 SH   SOLE None 14,000 0 0
BARCLAYS BK PLC ETN SELECT MLP INDX FD 06742c723 320 10,146 SH   SOLE None 10,146 0 0
BARCLAYS BK PLC IPATH S&P MLP INDX FD 06742a750 245 7,217 SH   SOLE None 7,217 0 0
BLDRS INDEX FDS TR EMER MK 50 INDX FD 09348R300 470 12,014 SH   SOLE None 12,014 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 368 11,977 SH   SOLE None 11,977 0 0
CLAYMORE EXCHANGE TRD FD TR GU INDX FD 18383M506 8,805 336,839 SH   SOLE None 336,839 0 0
CREDIT SUISSE NASSAU BRH ETN L INDX FD 22542D852 1,190 33,293 SH   SOLE None 33,293 0 0
EGSHARES EMERGING MARKETS CONS INDX FD 268461779 4,077 147,042 SH   SOLE None 147,042 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2,186 26,552 SH   SOLE None 26,552 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 986 20,492 SH   SOLE None 20,492 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 208 4,769 SH   SOLE None 4,769 0 0
GUGGENHEIM SPIN OFF INDX FD 18383m605 365 7,885 SH   SOLE None 7,885 0 0
INDEXIQ ETF TR IQ GLB RES ETF INDX FD 45409B883 295 9,861 SH   SOLE None 9,861 0 0
INDEXIQ ETF TR US RL EST SMCP INDX FD 45409B628 984 37,174 SH   SOLE None 37,174 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 5,346 103,406 SH   SOLE None 103,406 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 586 9,748 SH   SOLE None 9,748 0 0
ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 2,339 115,530 SH   SOLE None 115,530 0 0
ISHARES TR BARCLYS 1-3 YR INDX FD 464287457 211 2,500 SH   SOLE None 2,500 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 370 3,211 SH   SOLE None 3,211 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 9,941 159,801 SH   SOLE None 159,801 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 352 2,462 SH   SOLE None 2,462 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 2,206 11,200 SH   SOLE None 11,200 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 402 5,223 SH   SOLE None 5,223 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 12,911 171,252 SH   SOLE None 171,252 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 215 1,806 SH   SOLE None 1,806 0 0
ISHARES TR MSCI EAFE INDEX INDX FD 464287465 579 8,464 SH   SOLE None 8,464 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 342 7,911 SH   SOLE None 7,911 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 296 1,151 SH   SOLE None 1,151 0 0
ISHARES TR RUSSELL 2000 INDX FD 464287655 215 1,811 SH   SOLE None 1,811 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 413 2,541 SH   SOLE None 2,541 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 585 6,437 SH   SOLE None 6,437 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 784 7,737 SH   SOLE None 7,737 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 315 8,452 SH   SOLE None 8,452 0 0
JAPAN SMALLER CAPTLZTN FD INC INDX FD 47109U104 133 14,024 SH   SOLE None 14,024 0 0
JPMORGAN CHASE & CO ALERIAN ML INDX FD 46625H365 1,441 27,505 SH   SOLE None 27,505 0 0
MARKET VECTORS ETF TR AGRIBUS INDX FD 57060U605 2,601 47,288 SH   SOLE None 47,288 0 0
MARKET VECTORS ETF TR MKTVEC M INDX FD 57060U134 1,945 63,457 SH   SOLE None 63,457 0 0
MARKET VECTORS ETF TR MKTVEC S INDX FD 57060U803 275 15,629 SH   SOLE None 15,629 0 0
MARKET VECTORS ETF TR RVE HARD INDX FD 57060U795 343 8,461 SH   SOLE None 8,461 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,419 31,631 SH   SOLE None 31,631 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 763 21,441 SH   SOLE None 21,441 0 0
POWERSHARES ETF TRUST DYNAMIC INDX FD 73935X104 1,924 26,391 SH   SOLE None 26,391 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 10,325 116,751 SH   SOLE None 116,751 0 0
POWERSHARES ETF TRUST HI YLD E INDX FD 73935x302 384 29,947 SH   SOLE None 29,947 0 0
POWERSHARES ETF TRUST II INTL INDX FD 73936Q835 564 18,396 SH   SOLE None 18,396 0 0
POWERSHARES ETF TRUST II SENIO INDX FD 73936Q769 560 22,534 SH   SOLE None 22,534 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 331 18,650 SH   SOLE None 18,650 0 0
REVENUESHARES ETF TR MID CAP F INDX FD 761396209 401 8,400 SH   SOLE None 8,400 0 0
REVENUESHARES ETF TR SMALL CAP INDX FD 761396308 3,063 54,402 SH   SOLE None 54,402 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 4,706 36,756 SH   SOLE None 36,756 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 1,101 23,604 SH   SOLE None 23,604 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 13,926 71,153 SH   SOLE None 71,153 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 556 17,956 SH   SOLE None 17,956 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 664 60,319 SH   SOLE None 60,319 0 0
SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 99 12,070 SH   SOLE None 12,070 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 6,737 784,307 SH   SOLE None 784,307 0 0
VANGUARD BD INDEX FD INC INTER INDX FD 921937819 293 3,455 SH   SOLE None 3,455 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 3,955 49,228 SH   SOLE None 49,228 0 0
VANGUARD FTSE EMERGING MARKET INDX FD 922042858 4,053 93,968 SH   SOLE None 93,968 0 0
VANGUARD FTSE ALL-WORLD EX US INDX FD 922042775 7,662 146,526 SH   SOLE None 146,526 0 0
VANGUARD INDEX FDS EXTEND MKT INDX FD 922908652 7,791 88,793 SH   SOLE None 88,793 0 0
VANGUARD INDEX FDS REIT ETF INDX FD 922908553 20,466 273,461 SH   SOLE None 273,461 0 0
VANGUARD INDEX FDS S&P 500 ETF INDX FD 922908363 15,493 86,348 SH   SOLE None 86,348 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 340 3,221 SH   SOLE None 3,221 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 1,275 12,532 SH   SOLE None 12,532 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 1,977 34,050 SH   SOLE None 34,050 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 1,343 16,715 SH   SOLE None 16,715 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 8,322 106,761 SH   SOLE None 106,761 0 0
VANGUARD WORLD FD MEGA CAP IND INDX FD 921910873 14,580 217,804 SH   SOLE None 217,804 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 8,674 60,253 SH   SOLE None 60,253 0 0
VANGUARD WORLD FDS MATERIALS E INDX FD 92204A801 7,929 70,948 SH   SOLE None 70,948 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 299 3,097 SH   SOLE None 3,097 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 6,595 109,145 SH   SOLE None 109,145 0 0
WISDOMTREE TR EM LCL DEBT FD INDX FD 97717X867 372 7,828 SH   SOLE None 7,828 0 0
WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 399 5,400 SH   SOLE None 5,400 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 8,422 175,526 SH   SOLE None 175,526 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 612 8,647 SH   SOLE None 8,647 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 394 4,825 SH   SOLE None 4,825 0 0
ACCESS MIDSTREAM PARTNERS L P LP 00434L109 1,589 25,008 SH   SOLE None 25,008 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 1,296 21,989 SH   SOLE None 21,989 0 0
ENERGY TRANSFER PRTNRS L P UNI LP 29273R109 355 6,122 SH   SOLE None 6,122 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 2,630 33,596 SH   SOLE None 33,596 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 686 8,350 SH   SOLE None 8,350 0 0
KINDER MORGAN INC DEL COM LP 49456B101 452 12,472 SH   SOLE None 12,472 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 1,235 14,690 SH   SOLE None 14,690 0 0
ONEOK PARTNERS LP UNIT LTD PAR LP 68268N103 326 5,571 SH   SOLE None 5,571 0 0
PETROLOGISTICS LP UNIT LTD LP 71672u101 1,256 87,463 SH   SOLE None 87,463 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 1,547 25,758 SH   SOLE None 25,758 0 0
ROSE ROCK MIDSTREAM L P COM U LP 777149105 865 15,838 SH   SOLE None 15,838 0 0
SPECTRA ENERGY PARTNERS LP COM LP 84756N109 455 8,522 SH   SOLE None 8,522 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 570 12,102 SH   SOLE None 12,102 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 581 7,916 SH   SOLE None 7,916 0 0
UBS AG JERSEY BRH ALERIAN INFR LP 902641646 1,277 28,649 SH   SOLE None 28,649 0 0
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,369 17,900 SH   SOLE None 17,900 0 0
COMMUNITY HEALTH SYS INC NEW R RT 203668116 197 2,948,400 SH   SOLE None 2,948,400 0 0
CUBIST PHARMACEUTICALS INC RT WT 229678123 5 39,800 SH   SOLE None 39,800 0 0