The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 3,599 25,662 SH   SOLE None 25,662 0 0
ABB LTD SPONSORED ADR COM 000375204 266 10,000 SH   SOLE None 10,000 0 0
ABBOTT LABS COM COM 002824100 2,021 52,731 SH   SOLE None 52,731 0 0
ABBVIE INC COM 00287y109 3,791 71,781 SH   SOLE None 71,781 0 0
ACCELRYS INC COM COM 00430U103 130 13,590 SH   SOLE None 13,590 0 0
ACTIVE NETWORK INC COM 00506d100 2,674 184,415 SH   SOLE None 184,415 0 0
ACTIVE POWER INC COM COM 00504w308 67 20,000 SH   SOLE None 20,000 0 0
AIR T INC COM COM 009207101 197 16,419 SH   SOLE None 16,419 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 479 225,931 SH   SOLE None 225,931 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 2,727 270,500 SH   SOLE None 270,500 0 0
ALCO STORES INC COM 001600105 151 15,999 SH   SOLE None 15,999 0 0
ALCOA INC COM COM 013817101 480 45,200 SH   SOLE None 45,200 0 0
ALEXANDER & BALDWIN INC NEW CO COM 014491104 932 22,324 SH   SOLE None 22,324 0 0
ALLEGION PUB LTD COM g0176j109 2,407 54,480 SH   SOLE None 54,480 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1,130 52,950 SH   SOLE None 52,950 0 0
ALTEVA COM COM 02153v102 185 22,630 SH   SOLE None 22,630 0 0
AMC NETWORKS INC CL A COM 00164V103 1,327 19,490 SH   SOLE None 19,490 0 0
AMERICAN EXPRESS CO COM COM 025816109 213 2,350 SH   SOLE None 2,350 0 0
AMERICAN RLTY CAP PPTYS INC CO COM 02917t104 1,094 85,100 SH   SOLE None 85,100 0 0
AMERIPRISE FINL INC COM COM 03076C106 920 8,000 SH   SOLE None 8,000 0 0
AMERISERV FINL INC COM COM 03074A102 30 10,000 SH   SOLE None 10,000 0 0
AMGEN INC COM COM 031162100 757 6,635 SH   SOLE None 6,635 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 681 97,860 SH   SOLE None 97,860 0 0
ANADARKO PETE CORP COM COM 032511107 297 3,750 SH   SOLE None 3,750 0 0
ANNALY CAP MGMT INC COM COM 035710409 135 13,500 SH   SOLE None 13,500 0 0
APACHE CORP COM COM 037411105 907 10,550 SH   SOLE None 10,550 0 0
APPLE INC COM COM 037833100 3,976 7,086 SH   SOLE None 7,086 0 0
APPLIED MATLS INC COM COM 038222105 1,303 73,716 SH   SOLE None 73,716 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 564 13,000 SH   SOLE None 13,000 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 2,420 28,282 SH   SOLE None 28,282 0 0
ASHLAND INC NEW COM COM 044209104 330 3,400 SH   SOLE None 3,400 0 0
ASIAINFO HLDGS INC COM COM 04518a104 199 16,600 SH   SOLE None 16,600 0 0
AT&T INC COM COM 00206R102 3,958 112,563 SH   SOLE None 112,563 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 295 3,650 SH   SOLE None 3,650 0 0
AVIAT NETWORKS INC COM COM 05366Y102 720 318,648 SH   SOLE None 318,648 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 1,176 482,000 SH   SOLE None 482,000 0 0
AXT INC COM COM 00246W103 565 216,400 SH   SOLE None 216,400 0 0
BANCROFT FUND LTD COM COM 059695106 850 45,693 SH   SOLE None 45,693 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,594 45,612 SH   SOLE None 45,612 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 345 22,146 SH   SOLE None 22,146 0 0
BAXTER INTL INC COM COM 071813109 467 6,710 SH   SOLE None 6,710 0 0
BB&T CORP COM COM 054937107 411 11,000 SH   SOLE None 11,000 0 0
BEAM INC COM COM 073730103 2,421 35,571 SH   SOLE None 35,571 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,724 39,845 SH   SOLE None 39,845 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 3,062 121,238 SH   SOLE None 121,238 0 0
BODY CENT CORP COM COM 09689u102 236 60,000 SH   SOLE None 60,000 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 299 23,700 SH   SOLE None 23,700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,678 69,204 SH   SOLE None 69,204 0 0
BTU INTL INC COM COM 056032105 355 118,101 SH   SOLE None 118,101 0 0
CALAMOS ASSET MGMT INC COM 12811r104 2,081 175,776 SH   SOLE None 175,776 0 0
CALLAWAY GOLF CO COM COM 131193104 1,483 175,900 SH   SOLE None 175,900 0 0
CAMELOT INFORMATION COM 13322v105 40 20,000 SH   SOLE None 20,000 0 0
CAPITOL ACQUISITION CORP II CO COM 14056v105 145 15,000 SH   SOLE None 15,000 0 0
CAPSTONE TURBINE CORP COM COM 14067d102 129 100,000 SH   SOLE None 100,000 0 0
CARLISLE COS INC COM COM 142339100 762 9,600 SH   SOLE None 9,600 0 0
CELGENE CORP COM COM 151020104 1,014 6,000 SH   SOLE None 6,000 0 0
CELL THERAPEUTICS INC COM COM 150934883 27 14,000 SH   SOLE None 14,000 0 0
CHEVRON CORP NEW COM COM 166764100 621 4,968 SH   SOLE None 4,968 0 0
CINCINNATI BELL INC COM COM 171871106 2,307 648,028 SH   SOLE None 648,028 0 0
CINCINNATI FINL CORP COM COM 172062101 5,579 106,537 SH   SOLE None 106,537 0 0
CISCO SYS INC COM COM 17275R102 3,034 135,282 SH   SOLE None 135,282 0 0
CITIGROUP INC COM NEW COM 172967424 786 15,090 SH   SOLE None 15,090 0 0
COBRA ELECTRS CORP COM COM 191042100 627 207,474 SH   SOLE None 207,474 0 0
COCA COLA CO COM COM 191216100 4,373 105,856 SH   SOLE None 105,856 0 0
COLGATE PALMOLIVE CO COM COM 194162103 280 4,300 SH   SOLE None 4,300 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 1,393 81,245 SH   SOLE None 81,245 0 0
COMPUWARE CORP COM COM 205638109 2,277 203,100 SH   SOLE None 203,100 0 0
CONAGRA FOODS INC COM COM 205887102 1,222 36,270 SH   SOLE None 36,270 0 0
CONOCOPHILLIPS COM COM 20825C104 3,198 45,268 SH   SOLE None 45,268 0 0
CONSOLIDATED EDISON INC COM COM 209115104 833 15,066 SH   SOLE None 15,066 0 0
CONTINENTAL MATLS COM 211615307 269 13,000 SH   SOLE None 13,000 0 0
CORNERSTONE THERAPEUTI COM COM 21924p103 3,146 331,547 SH   SOLE None 331,547 0 0
CORNING INC COM COM 219350105 4,410 247,452 SH   SOLE None 247,452 0 0
CORONADO BIOSCIENCES INC COM 21976u109 822 312,373 SH   SOLE None 312,373 0 0
CORVEL CORP COM COM 221006109 2,493 53,392 SH   SOLE None 53,392 0 0
COSTA INC COM 22149t102 804 37,002 SH   SOLE None 37,002 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 330 2,776 SH   SOLE None 2,776 0 0
COURIER CORP COM COM 222660102 673 37,200 SH   SOLE None 37,200 0 0
CROSS CTRY HEALTHCARE COM 227483104 416 41,700 SH   SOLE None 41,700 0 0
CROSSTEX ENERGY INC COM COM 22765y104 360 9,943 SH   SOLE None 9,943 0 0
CRYOLIFE INC COM COM 228903100 781 70,447 SH   SOLE None 70,447 0 0
CST BRANDS COM 12646r105 1,692 46,088 SH   SOLE None 46,088 0 0
NTS COM 62943B105 46 23,500 SH   SOLE None 23,500 0 0
CSX CORP COM COM 126408103 780 27,126 SH   SOLE None 27,126 0 0
CYRUSONE INC COM 23283r100 555 24,860 SH   SOLE None 24,860 0 0
DAKTRONICS INC COM COM 234264109 2,926 186,582 SH   SOLE None 186,582 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,621 85,000 SH   SOLE None 85,000 0 0
DEERE & CO COM COM 244199105 244 2,669 SH   SOLE None 2,669 0 0
DELL INC COM COM 24702R101 4,139 301,000 SH   SOLE None 301,000 0 0
DEMAND MEDIA INC COM COM 24802n109 422 73,178 SH   SOLE None 73,178 0 0
DESWELL INDS INC COM COM 250639101 163 72,943 SH   SOLE None 72,943 0 0
DIGIRAD CORP COM COM 253827109 1,078 291,342 SH   SOLE None 291,342 0 0
DIGITAL ALLY INC COM NEW COM 25382P208 185 20,163 SH   SOLE None 20,163 0 0
DIGITAL GENERATION INC COM 25400b108 3,282 257,652 SH   SOLE None 257,652 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,374 17,982 SH   SOLE None 17,982 0 0
DONEGAL GROUP INC CL A COM 257701201 197 12,400 SH   SOLE None 12,400 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 30 20,000 SH   SOLE None 20,000 0 0
DOW CHEM CO COM COM 260543103 1,376 30,985 SH   SOLE None 30,985 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,763 42,520 SH   SOLE None 42,520 0 0
DYNAVAX TECHNOLOGI CP COM COM 268158102 20 10,000 SH   SOLE None 10,000 0 0
E M C CORP MASS COM COM 268648102 915 36,385 SH   SOLE None 36,385 0 0
EAGLE BANCORP MONT COM 26942g100 459 41,900 SH   SOLE None 41,900 0 0
EATON CORP PLC COM g29183103 1,912 25,117 SH   SOLE None 25,117 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 181 16,600 SH   SOLE None 16,600 0 0
EBAY INC COM COM 278642103 450 8,200 SH   SOLE None 8,200 0 0
ELECTRO SCIENTIFIC IND COM COM 285229100 833 79,651 SH   SOLE None 79,651 0 0
EMERSON ELEC CO COM COM 291011104 1,744 24,851 SH   SOLE None 24,851 0 0
EMERSON RADIO CORP COM NEW COM 291087203 327 172,121 SH   SOLE None 172,121 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 278 103,400 SH   SOLE None 103,400 0 0
ENZO BIOCHEM INC COM 294100102 438 150,000 SH   SOLE None 150,000 0 0
EQT MIDSTREAM PARTNERS L P COM 26885b100 306 5,208 SH   SOLE None 5,208 0 0
EUROSEAS LTD COM NEW COM Y23592200 173 118,982 SH   SOLE None 118,982 0 0
EXCO RES INC COM COM 269279402 159 30,000 SH   SOLE None 30,000 0 0
EXXON MOBIL CORP COM COM 30231G102 3,498 34,568 SH   SOLE None 34,568 0 0
FARMERS NATL BANC CORP COM COM 309627107 4,711 719,274 SH   SOLE None 719,274 0 0
FIRST TR ENERGY INCOME & GRW C COM 33738G104 526 16,291 SH   SOLE None 16,291 0 0
FIRSTENERGY CORP COM COM 337932107 788 23,900 SH   SOLE None 23,900 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 818 35,300 SH   SOLE None 35,300 0 0
FIRSTMERIT CORP COM COM 337915102 254 11,419 SH   SOLE None 11,419 0 0
FLOW INTERNATIONAL CORP COM 343468104 1,001 248,419 SH   SOLE None 248,419 0 0
FNB CORP COM COM 302520101 612 48,517 SH   SOLE None 48,517 0 0
FORESTAR GROUP INC COM COM 346233109 2,574 120,999 SH   SOLE None 120,999 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 698 18,500 SH   SOLE None 18,500 0 0
FREIGHTCAR AMER INC COM COM 357023100 876 32,900 SH   SOLE None 32,900 0 0
FREQUENCY ELECTRS INC COM COM 358010106 246 21,048 SH   SOLE None 21,048 0 0
FTD COS INC COM 30281v108 2,364 72,552 SH   SOLE None 72,552 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,269 116,609 SH   SOLE None 116,609 0 0
GENERAL MLS INC COM COM 370334104 453 9,068 SH   SOLE None 9,068 0 0
GOODRICH PETE CORP COM NEW COM 382410405 477 28,000 SH   SOLE None 28,000 0 0
GOOGLE INC CL A COM 38259P508 776 692 SH   SOLE None 692 0 0
HALLWOOD GROUP INC COM 406364406 381 39,802 SH   SOLE None 39,802 0 0
HARRIS & HARRIS GROUP COM 413833104 1,099 368,866 SH   SOLE None 368,866 0 0
HARRIS CORP DEL COM COM 413875105 1,218 17,444 SH   SOLE None 17,444 0 0
HARRIS INTERACTIVE INC COM COM 414549105 1,144 571,962 SH   SOLE None 571,962 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,416 147,000 SH   SOLE None 147,000 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 705 35,000 SH   SOLE None 35,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 252 3,000 SH   SOLE None 3,000 0 0
HESKA CORP COM RESTRC NEW COM 42805e306 867 99,470 SH   SOLE None 99,470 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 508 11,700 SH   SOLE None 11,700 0 0
HILLSHIRE BRANDS CO COM COM 432589109 1,666 49,830 SH   SOLE None 49,830 0 0
HONEYWELL INTL INC COM COM 438516106 2,846 31,148 SH   SOLE None 31,148 0 0
HOOKER FURNITURE CORP COM COM 439038100 294 17,600 SH   SOLE None 17,600 0 0
HUBBELL INC CL A COM 443510102 12,882 131,480 SH   SOLE None 131,480 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 236 24,419 SH   SOLE None 24,419 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 2,460 26,405 SH   SOLE None 26,405 0 0
ICAHN ENTERPRISES COM 451100101 219 2,000 SH   SOLE None 2,000 0 0
IMATION CORP COM COM 45245A107 1,240 264,865 SH   SOLE None 264,865 0 0
ING U S INC COM 45685e106 2,122 60,361 SH   SOLE None 60,361 0 0
INTEL CORP COM COM 458140100 5,601 215,790 SH   SOLE None 215,790 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,009 10,712 SH   SOLE None 10,712 0 0
INTERNET PATENTS CORP COM COM 46063g101 161 51,597 SH   SOLE None 51,597 0 0
INVACARE CORP COM COM 461203101 1,695 73,020 SH   SOLE None 73,020 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 627 53,662 SH   SOLE None 53,662 0 0
ITERIS INC COM COM 46564T107 583 277,742 SH   SOLE None 277,742 0 0
JAKKS PAC INC COM COM 47012e106 620 92,300 SH   SOLE None 92,300 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 344 11,734 SH   SOLE None 11,734 0 0
JOHNSON & JOHNSON COM COM 478160104 4,596 50,185 SH   SOLE None 50,185 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,711 80,553 SH   SOLE None 80,553 0 0
KEYCORP NEW COM COM 493267108 367 27,323 SH   SOLE None 27,323 0 0
KID BRANDS INC COM COM 49375T100 184 180,000 SH   SOLE None 180,000 0 0
KIMBALL INTL INC CL B COM 494274103 941 62,583 SH   SOLE None 62,583 0 0
KKR FINANCIAL HLDGS LLC COM 48248a306 122 10,000 SH   SOLE None 10,000 0 0
KOPIN CORP COM COM 500600101 211 50,000 SH   SOLE None 50,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,629 48,765 SH   SOLE None 48,765 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,685 87,375 SH   SOLE None 87,375 0 0
LAKELAND INDS INC COM COM 511795106 2,190 416,414 SH   SOLE None 416,414 0 0
LAKES ENTMNT INC COM COM 51206P109 69 17,521 SH   SOLE None 17,521 0 0
LANDEC CORP COM COM 514766104 987 81,476 SH   SOLE None 81,476 0 0
LAWSON PRODS INC COM COM 520776105 519 42,398 SH   SOLE None 42,398 0 0
LEE ENTERPRISES INC COM COM 523768109 923 266,070 SH   SOLE None 266,070 0 0
LEGG MASON INC COM COM 524901105 861 19,800 SH   SOLE None 19,800 0 0
LENNAR CORP CL B COM 526057302 3,521 104,415 SH   SOLE None 104,415 0 0
LEUCADIA NATL CORP COM 527288104 1,309 46,196 SH   SOLE None 46,196 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 5,108 855,622 SH   SOLE None 855,622 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 2,757 93,919 SH   SOLE None 93,919 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 4,860 39,641 SH   SOLE None 39,641 0 0
LIBERTY MEDIA CORPORATION LIB COM 531229102 1,435 9,810 SH   SOLE None 9,810 0 0
LILLY ELI & CO COM COM 532457108 262 5,145 SH   SOLE None 5,145 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 461 92,500 SH   SOLE None 92,500 0 0
LNB BANCORP INC COM COM 502100100 2,512 250,471 SH   SOLE None 250,471 0 0
LONE PINE RES INC COM COM 54222a106 23 600,000 SH   SOLE None 600,000 0 0
LUBYS INC COM COM 549282101 705 91,271 SH   SOLE None 91,271 0 0
LYDALL INC DEL COM COM 550819106 634 36,000 SH   SOLE None 36,000 0 0
MALLINCKRODT PUB LTD COM g5785g107 3,572 68,352 SH   SOLE None 68,352 0 0
MANITEX INTL INC COM COM 563420108 1,497 94,270 SH   SOLE None 94,270 0 0
MAST THERAPEUTICS INC COM COM 576314108 571 1,234,599 SH   SOLE None 1,234,599 0 0
MASTERCARD INC CL A COM 57636Q104 1,021 1,222 SH   SOLE None 1,222 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 284 36,500 SH   SOLE None 36,500 0 0
MCDONALDS CORP COM COM 580135101 2,201 22,682 SH   SOLE None 22,682 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 1,097 128,202 SH   SOLE None 128,202 0 0
MEDTRONIC INC COM COM 585055106 597 10,395 SH   SOLE None 10,395 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,397 27,904 SH   SOLE None 27,904 0 0
METALICO INC COM COM 591176102 135 65,000 SH   SOLE None 65,000 0 0
MICROSOFT CORP COM COM 594918104 5,822 155,624 SH   SOLE None 155,624 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 369 7,200 SH   SOLE None 7,200 0 0
MONDELEZ INTL INC CL A COM 609207105 845 23,937 SH   SOLE None 23,937 0 0
MOSAIC CO NEW COM COM 61945C103 405 8,572 SH   SOLE None 8,572 0 0
MVC CAPITAL INC COM COM 553829102 1,154 85,500 SH   SOLE None 85,500 0 0
NACCO INDS INC CL A COM 629579103 1,166 18,755 SH   SOLE None 18,755 0 0
NAUTILUS INC COM COM 63910B102 608 72,175 SH   SOLE None 72,175 0 0
NEOGENOMICS INC COM COM 64049m209 36 10,000 SH   SOLE None 10,000 0 0
NEWMONT MINING CORP COM COM 651639106 661 28,697 SH   SOLE None 28,697 0 0
OFFICIAL PMTS HLDGS COM 67623r106 4,122 493,629 SH   SOLE None 493,629 0 0
ORASURE TECHNOLOGIES COM COM 68554v108 75 12,000 SH   SOLE None 12,000 0 0
ORBIT INTL CORP COM NEW COM 685559304 69 20,200 SH   SOLE None 20,200 0 0
PAA NAT GAS STORAGE LP COM COM 693139107 994 43,200 SH   SOLE None 43,200 0 0
PACTERA TECHNOLOGY INTL COM 695255109 169 23,701 SH   SOLE None 23,701 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,399 10,875 SH   SOLE None 10,875 0 0
PENFORD CORP COM COM 707051108 668 52,000 SH   SOLE None 52,000 0 0
PENNEY J C INC COM COM 708160106 325 35,530 SH   SOLE None 35,530 0 0
PEPSICO INC COM COM 713448108 2,263 27,286 SH   SOLE None 27,286 0 0
PERCEPTRON INC COM COM 71361F100 669 48,225 SH   SOLE None 48,225 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 266 85,370 SH   SOLE None 85,370 0 0
PFIZER INC COM COM 717081103 5,556 181,389 SH   SOLE None 181,389 0 0
PHILIP MORRIS INTL INC COM COM 718172109 734 8,419 SH   SOLE None 8,419 0 0
PICO HLDGS INC COM NEW COM 693366205 588 25,450 SH   SOLE None 25,450 0 0
PLAINS GP HLDGS L P COM 72651a108 895 33,433 SH   SOLE None 33,433 0 0
PLANAR SYS INC COM COM 726900103 90 35,500 SH   SOLE None 35,500 0 0
POLYCOM INC COM 73172k104 898 79,930 SH   SOLE None 79,930 0 0
POST HLDGS INC COM COM 737446104 3,719 75,473 SH   SOLE None 75,473 0 0
PPL CORP COM COM 69351T106 1,500 49,850 SH   SOLE None 49,850 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,170 51,228 SH   SOLE None 51,228 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 710 26,019 SH   SOLE None 26,019 0 0
QEP RES INC COM COM 74733V100 3,049 99,486 SH   SOLE None 99,486 0 0
QIHOO 360 TECHNOLOGY C ADS COM 74734m109 246 3,000 SH   SOLE None 3,000 0 0
QUALCOMM INC COM COM 747525103 714 9,619 SH   SOLE None 9,619 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 787 39,530 SH   SOLE None 39,530 0 0
QUMU CORP COM COM 749063103 643 50,219 SH   SOLE None 50,219 0 0
RAYTHEON CO COM NEW COM 755111507 1,442 15,900 SH   SOLE None 15,900 0 0
RCM TECHNOLOGIES INC COM NEW COM 749360400 143 20,475 SH   SOLE None 20,475 0 0
REALNETWORKS INC COM 75605l708 1,061 140,500 SH   SOLE None 140,500 0 0
RICHMONT MINES INC COM 76547t106 100 100,000 SH   SOLE None 100,000 0 0
ROUSE PPTYS INC COM COM 779287101 1,498 67,494 SH   SOLE None 67,494 0 0
RTI BIOLOGICS INC COM COM 74975N105 476 134,500 SH   SOLE None 134,500 0 0
RUBY TUESDAY INC COM COM 781182100 249 36,000 SH   SOLE None 36,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 10,062 394,586 SH   SOLE None 394,586 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 603 30,000 SH   SOLE None 30,000 0 0
SALEM COMMUNICATIONS COM 794093104 1,428 164,192 SH   SOLE None 164,192 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 766 31,049 SH   SOLE None 31,049 0 0
SANTARUS INC COM COM 802817304 2,518 78,800 SH   SOLE None 78,800 0 0
SCHLUMBERGER LTD COM COM 806857108 747 8,290 SH   SOLE None 8,290 0 0
SCIENCE APPLICATIONS INTL COM 808625107 811 24,523 SH   SOLE None 24,523 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 2,250 36,158 SH   SOLE None 36,158 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 308 23,000 SH   SOLE None 23,000 0 0
SILICON IMAGE INC COM COM 82705T102 244 39,700 SH   SOLE None 39,700 0 0
SIRIUS XM HLDGS INC COM 82968b103 42 12,000 SH   SOLE None 12,000 0 0
SMUCKER J M CO COM NEW COM 832696405 254 2,448 SH   SOLE None 2,448 0 0
SP PLUS CORP COM COM 78469c103 1,930 74,125 SH   SOLE None 74,125 0 0
SPARTAN STORES INC COM COM 846822104 3,130 128,898 SH   SOLE None 128,898 0 0
SPECTRA ENERGY CORP COM COM 847560109 405 11,360 SH   SOLE None 11,360 0 0
ST JOE COM 790148100 739 38,500 SH   SOLE None 38,500 0 0
STANLEY FURNITURE CO INC COM N COM 854305208 704 183,308 SH   SOLE None 183,308 0 0
STARZ COM COM 85571q102 1,183 40,469 SH   SOLE None 40,469 0 0
STATE AUTO FINL CORP COM COM 855707105 722 33,995 SH   SOLE None 33,995 0 0
STEALTHGAS INC SHS COM y81669106 255 25,000 SH   SOLE None 25,000 0 0
SYMANTEC CORP COM COM 871503108 502 21,300 SH   SOLE None 21,300 0 0
SYSCO CORP COM COM 871829107 1,842 51,013 SH   SOLE None 51,013 0 0
TARGA RES COM 87612g101 1,067 12,104 SH   SOLE None 12,104 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 301 7,500 SH   SOLE None 7,500 0 0
TEXAS INSTRS INC COM COM 882508104 1,334 30,382 SH   SOLE None 30,382 0 0
TFS FINL CORP COM COM 87240R107 6,466 533,741 SH   SOLE None 533,741 0 0
THE ADT CORPORATION COM COM 00101J106 2,649 65,445 SH   SOLE None 65,445 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 278 2,500 SH   SOLE None 2,500 0 0
TIME WARNER INC COM NEW COM 887317303 2,174 31,178 SH   SOLE None 31,178 0 0
TIMKEN CO COM COM 887389104 222 4,025 SH   SOLE None 4,025 0 0
TOWER INTL INC COM COM 891826109 385 18,012 SH   SOLE None 18,012 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 838 16,959 SH   SOLE None 16,959 0 0
TRIO TECH INTL COM NEW COM 896712205 63 18,922 SH   SOLE None 18,922 0 0
TRIPADVISOR INC COM COM 896945201 2,389 28,847 SH   SOLE None 28,847 0 0
TRUSTCO BK CORP N Y COM COM 898349105 649 90,400 SH   SOLE None 90,400 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 1,323 82,900 SH   SOLE None 82,900 0 0
TWENTY-FIRST CENTY FOX COM 90130a101 263 7,475 SH   SOLE None 7,475 0 0
UNITED INS HLDGS CORP COM 910710102 1,021 72,500 SH   SOLE None 72,500 0 0
UNITED ONLINE INC COM 911268209 4,447 323,194 SH   SOLE None 323,194 0 0
UNWIRED PLANET INC NEW COM COM 91531f103 172 124,478 SH   SOLE None 124,478 0 0
US BANCORP DEL COM NEW COM 902973304 312 7,730 SH   SOLE None 7,730 0 0
UTAH MED PRODS INC COM COM 917488108 651 11,389 SH   SOLE None 11,389 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 782 113,500 SH   SOLE None 113,500 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 208 4,118 SH   SOLE None 4,118 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,539 92,371 SH   SOLE None 92,371 0 0
VIAD CORP COM NEW COM 92552r406 3,290 118,432 SH   SOLE None 118,432 0 0
VICON INDS INC COM COM 925811101 141 45,777 SH   SOLE None 45,777 0 0
VIROPHARMA INC COM COM 928241108 334 6,700 SH   SOLE None 6,700 0 0
VITRAN CORP COM 92850e107 91 14,007 SH   SOLE None 14,007 0 0
WALGREEN CO COM COM 931422109 2,632 45,830 SH   SOLE None 45,830 0 0
WARREN RES INC COM COM 93564a100 338 107,500 SH   SOLE None 107,500 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 186 12,000 SH   SOLE None 12,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,590 101,093 SH   SOLE None 101,093 0 0
WET SEAL INC CL A COM 961840105 300 110,000 SH   SOLE None 110,000 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 2,107 91,851 SH   SOLE None 91,851 0 0
WILEY JOHN & SONS INC CLASS A COM 968223206 1,831 33,173 SH   SOLE None 33,173 0 0
WPCS INTL INC COM NEW COM 92931l302 41 18,105 SH   SOLE None 18,105 0 0
WSP HLDGS COM 92934f203 27 10,000 SH   SOLE None 10,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 1,033 26,925 SH   SOLE None 26,925 0 0
XEROX CORP COM COM 984121103 2,160 177,500 SH   SOLE None 177,500 0 0
ZAGG INC COM 98884u108 233 53,500 SH   SOLE None 53,500 0 0
ZEP INC COM COM 98944B108 1,898 104,505 SH   SOLE None 104,505 0 0
ZOLTEK COS INC COM COM 98975W104 1,005 60,005 SH   SOLE None 60,005 0 0
CHINA LODGING GROUP LTD SPONSO ADUS 16949N109 487 16,000 SH   SOLE None 16,000 0 0
NATUZZI S P A ADR ADUS 63905a101 863 333,326 SH   SOLE None 333,326 0 0
ROYAL DUTCH SHELL PLC SPON ADR ADUS 780259107 1,303 17,350 SH   SOLE None 17,350 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 1,737 24,369 SH   SOLE None 24,369 0 0
VODAFONE GROUP PLC NEW SPONS A ADUS 92857W209 514 13,080 SH   SOLE None 13,080 0 0
ACCESS MIDSTREAM PARTNERS L P LP 00434L109 1,350 23,862 SH   SOLE None 23,862 0 0
EL PASO PIPELINE PARTNERS L P LP 283702108 332 9,221 SH   SOLE None 9,221 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 846 10,356 SH   SOLE None 10,356 0 0
ENERGY TRANSFER PRTNRS L P UNI LP 29273R109 299 5,220 SH   SOLE None 5,220 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 2,156 32,524 SH   SOLE None 32,524 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 1,020 12,642 SH   SOLE None 12,642 0 0
KINDER MORGAN INC DEL COM LP 49456B101 894 24,825 SH   SOLE None 24,825 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 298 4,703 SH   SOLE None 4,703 0 0
ONEOK PARTNERS LP UNIT LTD PAR LP 68268N103 293 5,571 SH   SOLE None 5,571 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 1,292 24,964 SH   SOLE None 24,964 0 0
ROSE ROCK MIDSTREAM L P COM U LP 777149105 598 15,461 SH   SOLE None 15,461 0 0
SPECTRA ENERGY PARTNERS LP COM LP 84756N109 386 8,522 SH   SOLE None 8,522 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 443 5,864 SH   SOLE None 5,864 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 405 7,746 SH   SOLE None 7,746 0 0
UBS AG JERSEY BRH ALERIAN INFR LP 902641646 1,202 30,472 SH   SOLE None 30,472 0 0
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,089 17,655 SH   SOLE None 17,655 0 0
CUBIST PHARMACEUTICALS INC RT WT 229678123 223 165,000 SH   SOLE None 165,000 0 0
ADAMS EXPRESS CO COM CLSD FD 006212104 1,195 91,455 SH   SOLE None 91,455 0 0
ALLIANCEBERNSTEIN INCOME CLSD FD 01881e101 1,946 273,000 SH   SOLE None 273,000 0 0
ALPINE TOTAL DYNAMIC DIVID FD CLSD FD 021060108 42 10,000 SH   SOLE None 10,000 0 0
ASIA PAC FD INC COM CLSD FD 044901106 185 17,613 SH   SOLE None 17,613 0 0
BLACKROCK INCOME OPPORTUNITY CLSD FD 092475102 359 37,000 SH   SOLE None 37,000 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 480 59,700 SH   SOLE None 59,700 0 0
BOULDER TOTAL RETURN FD INC CO CLSD FD 101541100 780 33,900 SH   SOLE None 33,900 0 0
CENTRAL FD CDA LTD CL A CLSD FD 153501101 3,231 243,840 SH   SOLE None 243,840 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CLSD FD 18914E106 133 10,200 SH   SOLE None 10,200 0 0
CUTWATER SELECT INCOME FD COM CLSD FD 232229104 361 19,700 SH   SOLE None 19,700 0 0
EATON VANCE RISK MNGD DIV EQTY CLSD FD 27829G106 7,160 635,288 SH   SOLE None 635,288 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 568 25,615 SH   SOLE None 25,615 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 474 43,000 SH   SOLE None 43,000 0 0
JOHN HANCOCK PREMIUM DIVIDEND CLSD FD 41013t105 910 78,408 SH   SOLE None 78,408 0 0
LEGG MASON BW GLOBAL INCOME CLSD FD 52469b100 1,636 97,000 SH   SOLE None 97,000 0 0
MADISON CLAYMORE CALL &EQTY FD CLSD FD 557437100 1,765 216,000 SH   SOLE None 216,000 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 2,627 507,072 SH   SOLE None 507,072 0 0
NUVEEN OHIO QUALITY INCOME MUN CLSD FD 670980101 408 29,296 SH   SOLE None 29,296 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 3,071 175,952 SH   SOLE None 175,952 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 319 22,870 SH   SOLE None 22,870 0 0
TRI CONTL CORP COM CLSD FD 895436103 1,898 95,000 SH   SOLE None 95,000 0 0
VANGUARD WHITEHALL FDS INC HIG CLSD FD 921946406 271 4,352 SH   SOLE None 4,352 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 274 19,500 SH   SOLE None 19,500 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 1,313 116,500 SH   SOLE None 116,500 0 0
ZWEIG TOTAL RETURN FD INC COM CLSD FD 989837208 11,965 858,290 SH   SOLE None 858,290 0 0
ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 613 12,635 SH   SOLE None 12,635 0 0
ALPS ETF TR ALERIAN MLP INDX FD 00162Q866 249 14,000 SH   SOLE None 14,000 0 0
BARCLAYS BK PLC ETN SELECT MLP INDX FD 06742c723 262 9,553 SH   SOLE None 9,553 0 0
BARCLAYS BK PLC IPATH S&P MLP INDX FD 06742a750 254 8,632 SH   SOLE None 8,632 0 0
BLDRS INDEX FDS TR EMER MK 50 INDX FD 09348R300 446 12,014 SH   SOLE None 12,014 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 343 11,677 SH   SOLE None 11,677 0 0
CLAYMORE EXCHANGE TRD FD TR GU INDX FD 18383M506 8,466 341,789 SH   SOLE None 341,789 0 0
CREDIT SUISSE NASSAU BRH ETN L INDX FD 22542D852 1,124 35,773 SH   SOLE None 35,773 0 0
EGSHARES EMERGING MARKETS CONS INDX FD 268461779 3,951 146,974 SH   SOLE None 146,974 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2,742 39,633 SH   SOLE None 39,633 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 497 10,960 SH   SOLE None 10,960 0 0
GUGGENHEIM SPIN OFF INDX FD 18383m605 336 7,475 SH   SOLE None 7,475 0 0
INDEXIQ ETF TR IQ GLB RES ETF INDX FD 45409B883 280 9,861 SH   SOLE None 9,861 0 0
INDEXIQ ETF TR US RL EST SMCP INDX FD 45409B628 969 40,159 SH   SOLE None 40,159 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 5,141 103,215 SH   SOLE None 103,215 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 556 9,544 SH   SOLE None 9,544 0 0
ISHARES TR BARCLYS 1-3 YR INDX FD 464287457 253 3,000 SH   SOLE None 3,000 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 270 2,456 SH   SOLE None 2,456 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 207 3,401 SH   SOLE None 3,401 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 336 2,512 SH   SOLE None 2,512 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 2,041 10,992 SH   SOLE None 10,992 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 346 4,846 SH   SOLE None 4,846 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 11,790 167,826 SH   SOLE None 167,826 0 0
ISHARES TR HIGH YLD CORP INDX FD 464288513 258 2,777 SH   SOLE None 2,777 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 206 1,806 SH   SOLE None 1,806 0 0
ISHARES TR MSCI EAFE INDEX INDX FD 464287465 598 8,914 SH   SOLE None 8,914 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 331 7,911 SH   SOLE None 7,911 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 374 1,648 SH   SOLE None 1,648 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 400 2,665 SH   SOLE None 2,665 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 549 6,386 SH   SOLE None 6,386 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 618 6,560 SH   SOLE None 6,560 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 300 8,452 SH   SOLE None 8,452 0 0
JAPAN SMALLER CAPTLZTN FD INC INDX FD 47109U104 129 14,024 SH   SOLE None 14,024 0 0
JPMORGAN CHASE & CO ALERIAN ML INDX FD 46625H365 1,438 31,031 SH   SOLE None 31,031 0 0
MARKET VECTORS ETF TR AGRIBUS INDX FD 57060U605 2,580 47,353 SH   SOLE None 47,353 0 0
MARKET VECTORS ETF TR MKTVEC M INDX FD 57060U134 1,696 58,816 SH   SOLE None 58,816 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 310 8,282 SH   SOLE None 8,282 0 0
PIMCO ETF TR 1-5 US TIP IDX INDX FD 72201R205 202 3,820 SH   SOLE None 3,820 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,082 25,121 SH   SOLE None 25,121 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 704 21,233 SH   SOLE None 21,233 0 0
POWERSHARES ETF TRUST DYNAMIC INDX FD 73935X104 1,801 26,391 SH   SOLE None 26,391 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 9,705 117,014 SH   SOLE None 117,014 0 0
POWERSHARES ETF TRUST HI YLD E INDX FD 73935x302 355 29,947 SH   SOLE None 29,947 0 0
POWERSHARES ETF TRUST II INTL INDX FD 73936Q835 567 19,219 SH   SOLE None 19,219 0 0
POWERSHARES ETF TRUST II SENIO INDX FD 73936Q769 849 34,114 SH   SOLE None 34,114 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 333 17,950 SH   SOLE None 17,950 0 0
PROSHARES TR PSHS SHRT S&P500 INDX FD 74347R503 255 10,100 SH   SOLE None 10,100 0 0
REVENUESHARES ETF TR MID CAP F INDX FD 761396209 424 9,500 SH   SOLE None 9,500 0 0
REVENUESHARES ETF TR SMALL CAP INDX FD 761396308 3,080 57,161 SH   SOLE None 57,161 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 622 5,356 SH   SOLE None 5,356 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 7,508 180,783 SH   SOLE None 180,783 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 1,917 10,379 SH   SOLE None 10,379 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 763 24,746 SH   SOLE None 24,746 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 555 55,682 SH   SOLE None 55,682 0 0
SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 96 12,070 SH   SOLE None 12,070 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 6,076 743,657 SH   SOLE None 743,657 0 0
VANGUARD BD INDEX FD INC INTER INDX FD 921937819 282 3,455 SH   SOLE None 3,455 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 5,880 73,563 SH   SOLE None 73,563 0 0
VANGUARD FTSE EMERGING MARKET INDX FD 922042858 3,552 86,348 SH   SOLE None 86,348 0 0
VANGUARD FTSE ALL-WORLD EX US INDX FD 922042775 15,610 307,713 SH   SOLE None 307,713 0 0
VANGUARD INDEX FDS EXTEND MKT INDX FD 922908652 7,343 88,793 SH   SOLE None 88,793 0 0
VANGUARD INDEX FDS REIT ETF INDX FD 922908553 11,662 180,634 SH   SOLE None 180,634 0 0
VANGUARD INDEX FDS S&P 500 ETF INDX FD 922908363 14,486 85,641 SH   SOLE None 85,641 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 307 3,155 SH   SOLE None 3,155 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 1,304 13,592 SH   SOLE None 13,592 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 1,314 16,469 SH   SOLE None 16,469 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 8,005 106,395 SH   SOLE None 106,395 0 0
VANGUARD WORLD FD MEGA CAP IND INDX FD 921910873 13,750 217,704 SH   SOLE None 217,704 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 7,618 60,253 SH   SOLE None 60,253 0 0
VANGUARD WORLD FDS MATERIALS E INDX FD 92204A801 7,325 70,948 SH   SOLE None 70,948 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 258 3,095 SH   SOLE None 3,095 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 487 8,422 SH   SOLE None 8,422 0 0
WISDOMTREE TR EM LCL DEBT FD INDX FD 97717X867 407 8,843 SH   SOLE None 8,843 0 0
WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 371 5,400 SH   SOLE None 5,400 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 7,790 169,007 SH   SOLE None 169,007 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 582 8,747 SH   SOLE None 8,747 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 360 4,825 SH   SOLE None 4,825 0 0