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 88579Y101 4,482 25,431 SH   SOLE   25,431 0 0
ABBOTT LABS COM 002824100 1,923 45,479 SH   SOLE   45,479 0 0
ABBVIE INC COM 00287y109 1,469 23,294 SH   SOLE   23,294 0 0
ACACIA RESH CORP COM 003881307 287 44,000 SH   SOLE   44,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 223 7,000 SH   SOLE   7,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,607 13,154 SH   SOLE   13,154 0 0
ADDUS HOMECARE CORP COM 006739106 457 17,453 SH   SOLE   17,453 0 0
AEGERION PHARMACEUTICALS COM 00767e102 217 73,212 SH   SOLE   73,212 0 0
AIRMEDIA GROUP INC COM 009411109 40 11,804 SH   SOLE   11,804 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 767 445,931 SH   SOLE   445,931 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,887 114,300 SH   SOLE   114,300 0 0
ALCOA INC COM 013817101 554 54,590 SH   SOLE   54,590 0 0
ALERE INC COM COM 01449j105 4,153 96,048 SH   SOLE   96,048 0 0
ALIBABA GRP SHS COM 01609w102 455 4,297 SH   SOLE   4,297 0 0
ALLEGION PUB LTD COM g0176j109 4,229 61,369 SH   SOLE   61,369 0 0
ALLERGAN PLC COM COM g0177j108 622 2,700 SH   SOLE   2,700 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 328 14,400 SH   SOLE   14,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,128 112,511 SH   SOLE   112,511 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 3,873 294,049 SH   SOLE   294,049 0 0
ALLY FINL INC COM COM 02005n100 5,331 273,801 SH   SOLE   273,801 0 0
ALPHA PRO TECH LTD COM 020772109 584 162,300 SH   SOLE   162,300 0 0
ALPHABET INC COM 02079K305 870 1,082 SH   SOLE   1,082 0 0
ALPHABET INC COM 02079K107 855 1,100 SH   SOLE   1,100 0 0
ALTRIA GROUP INC COM 02209S103 311 4,923 SH   SOLE   4,923 0 0
AMAZON COM INC COM 023135106 433 517 SH   SOLE   517 0 0
AMERICAN CAPITAL LTD COM 02503y103 507 30,000 SH   SOLE   30,000 0 0
AMERIPRISE FINL INC COM 03076C106 200 2,000 SH   SOLE   2,000 0 0
AMERISOURCE BERGEN CORP COM 03073e105 226 2,800 SH   SOLE   2,800 0 0
AMGEN INC COM 031162100 814 4,880 SH   SOLE   4,880 0 0
AMPCO-PITTSBURGH CORP COM 032037103 644 58,069 SH   SOLE   58,069 0 0
AMTECH SYS INC COM 032332504 551 111,026 SH   SOLE   111,026 0 0
ANDERSONS INC COM 034164103 5,342 147,652 SH   SOLE   147,652 0 0
APOLLO ED GROUP INC COM 037604105 1,135 142,714 SH   SOLE   142,714 0 0
APPLE INC COM 037833100 7,916 70,024 SH   SOLE   70,024 0 0
APPLIED MATLS INC COM 038222105 1,592 52,800 SH   SOLE   52,800 0 0
ARALEZ PHARMACEUTICALS COM 03852x100 1,117 230,359 SH   SOLE   230,359 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 387 9,170 SH   SOLE   9,170 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 3,807 201,621 SH   SOLE   201,621 0 0
AROTECH CORP COM 042682203 777 263,500 SH   SOLE   263,500 0 0
ASHFORD INC COM 044104107 428 8,992 SH   SOLE   8,992 0 0
ASSOCIATED CAP GROUP INC COM 045528106 355 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 5,910 145,534 SH   SOLE   145,534 0 0
ATLAS FINANCIAL HOLDINGS INC COM g06207115 315 20,000 SH   SOLE   20,000 0 0
AUTOBYTEL INC COM 05275n205 3,744 210,310 SH   SOLE   210,310 0 0
AVIAT NETWORKS INC COM NEW COM 05366y201 643 69,180 SH   SOLE   69,180 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,947 146,625 SH   SOLE   146,625 0 0
AXT INC COM 00246W103 1,432 275,900 SH   SOLE   275,900 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614l100 1,962 118,939 SH   SOLE   118,939 0 0
BALLANTYNE STRONG INC COM 058516105 944 134,819 SH   SOLE   134,819 0 0
BANC CALIF INC COM 05990k106 436 25,000 SH   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,490 37,367 SH   SOLE   37,367 0 0
BANK AMER CORP COM 060505104 172 11,017 SH   SOLE   11,017 0 0
BED BATH & BEYOND INC COM 075896100 604 14,000 SH   SOLE   14,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,132 42,443 SH   SOLE   42,443 0 0
BG STAFFING INC COM COM 05544a109 1,418 91,570 SH   SOLE   91,570 0 0
BIODELIVERY SCIENCES INTL COM 09060j106 121 45,000 SH   SOLE   45,000 0 0
BIOTELEMETRY INC COM 090672106 2,447 131,791 SH   SOLE   131,791 0 0
BIOTIME INC COM 09066L105 70 18,000 SH   SOLE   18,000 0 0
BLACK DIAMOND INC COM COM 09202g101 452 88,000 SH   SOLE   88,000 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 3,295 109,229 SH   SOLE   109,229 0 0
BLACKROCK INC COM 09247X101 607 1,676 SH   SOLE   1,676 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 720 88,388 SH   SOLE   88,388 0 0
BOB EVANS FARMS INC COM 096761101 3,338 87,149 SH   SOLE   87,149 0 0
BOEING CO COM 097023105 382 2,901 SH   SOLE   2,901 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 304 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,661 86,450 SH   SOLE   86,450 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,991 192,164 SH   SOLE   192,164 0 0
BWX TECHNOLOGIES COM 05605h100 6,287 163,853 SH   SOLE   163,853 0 0
CALAMOS ASSET MGMT INC COM 12811r104 579 84,900 SH   SOLE   84,900 0 0
CALLAWAY GOLF CO COM 131193104 1,735 149,400 SH   SOLE   149,400 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 370 21,870 SH   SOLE   21,870 0 0
CAPSTONE TURBINE CORP COM 14067d409 205 150,000 SH   SOLE   150,000 0 0
CARMIKE CINEMAS INC COM 143436400 756 23,121 SH   SOLE   23,121 0 0
C D I CORP COM 125071100 701 123,700 SH   SOLE   123,700 0 0
CELGENE CORP COM 151020104 315 3,013 SH   SOLE   3,013 0 0
CEMPRA INC COM COM 15130j109 242 10,000 SH   SOLE   10,000 0 0
CENTRUE FINL CORP NEW COM COM 15643b205 3,783 201,197 SH   SOLE   201,197 0 0
CHECK POINT SOFTWARE ORD COM m22465104 499 6,425 SH   SOLE   6,425 0 0
CHEROKEE INC NEW COM 16444h102 1,041 101,050 SH   SOLE   101,050 0 0
CHEVRON CORP NEW COM 166764100 1,863 18,101 SH   SOLE   18,101 0 0
CIBER INC COM COM 17163b102 331 288,000 SH   SOLE   288,000 0 0
CINCINNATI BELL INC NEW COM 171871106 3,753 919,758 SH   SOLE   919,758 0 0
CISCO SYS INC COM 17275R102 4,829 152,226 SH   SOLE   152,226 0 0
CITIGROUP INC COM 172967424 728 15,405 SH   SOLE   15,405 0 0
CLAYMORE GUGGENHEIM BULLETSHAR COM 18383m530 213 10,000 SH   SOLE   10,000 0 0
CLIFFS NAT RES INC COM 18683K101 182 31,160 SH   SOLE   31,160 0 0
COCA COLA CO COM 191216100 5,068 119,749 SH   SOLE   119,749 0 0
COFFEE HLDGS INC COM 192176105 1,068 192,000 SH   SOLE   192,000 0 0
COLGATE PALMOLIVE CO COM 194162103 275 3,711 SH   SOLE   3,711 0 0
COMMERCEHUB INC COM COM 20084v306 1,155 72,584 SH   SOLE   72,584 0 0
COMMUNICATIONS SALES & LEASING COM 20341j104 4,491 142,966 SH   SOLE   142,966 0 0
CONAGRA FOODS INC COM 205887102 800 16,980 SH   SOLE   16,980 0 0
CONOCOPHILLIPS COM 20825C104 622 14,305 SH   SOLE   14,305 0 0
CORNING INC COM 219350105 4,495 190,083 SH   SOLE   190,083 0 0
CORVEL CORP COM 221006109 2,094 54,525 SH   SOLE   54,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 721 4,726 SH   SOLE   4,726 0 0
COTY INC COM 222070203 396 16,856 SH   SOLE   16,856 0 0
CRA INTL INC COM 12618T105 1,232 46,328 SH   SOLE   46,328 0 0
CROSSROADS CAP INC COM 227656105 82 45,406 SH   SOLE   45,406 0 0
CVENT INC COM COM 23247g109 2,638 83,200 SH   SOLE   83,200 0 0
CVS HEALTH CORP COM 126650100 1,293 14,535 SH   SOLE   14,535 0 0
CYRUSONE INC COM 23283r100 1,363 28,661 SH   SOLE   28,661 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 575 75,340 SH   SOLE   75,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,666 197,935 SH   SOLE   197,935 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 264 5,531 SH   SOLE   5,531 0 0
DHI GROUP INC COM COM 23331s100 382 48,365 SH   SOLE   48,365 0 0
DIGIRAD CORP COM 253827109 1,588 311,342 SH   SOLE   311,342 0 0
DISNEY WALT CO COM 254687106 1,979 21,316 SH   SOLE   21,316 0 0
DONEGAL GROUP INC COM 257701201 785 48,737 SH   SOLE   48,737 0 0
DONNELLEY R R & SONS CO COM 257867101 2,005 127,524 SH   SOLE   127,524 0 0
DOVER CORP COM 260003108 271 3,675 SH   SOLE   3,675 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 86 80,000 SH   SOLE   80,000 0 0
DOW CHEM CO COM 260543103 1,260 24,319 SH   SOLE   24,319 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,767 41,313 SH   SOLE   41,313 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 189 18,000 SH   SOLE   18,000 0 0
EATON CORP PLC COM g29183103 1,137 17,299 SH   SOLE   17,299 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 7,509 883,419 SH   SOLE   883,419 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 1,607 20,211 SH   SOLE   20,211 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,228 217,751 SH   SOLE   217,751 0 0
EMERGENT CAP INC COM COM 29102n105 1,121 382,641 SH   SOLE   382,641 0 0
EMERSON RADIO CORP COM 291087203 430 421,724 SH   SOLE   421,724 0 0
EMPIRE DIST ELEC CO COM 291641108 202 5,903 SH   SOLE   5,903 0 0
ENDEAVOUR SILVER CORP COM 29258y103 669 130,500 SH   SOLE   130,500 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 4,853 97,143 SH   SOLE   97,143 0 0
ENERGY FOCUS INC COM NEW COM 29268t300 365 74,600 SH   SOLE   74,600 0 0
ENPHASE ENERGY INC COM COM 29355a107 118 100,000 SH   SOLE   100,000 0 0
EQUITY COMWLTH COM 294628102 1,896 62,750 SH   SOLE   62,750 0 0
LAUDER ESTEE COS INC COM 518439104 292 3,298 SH   SOLE   3,298 0 0
EUROSEAS LTD SHS COM y23592309 31 15,499 SH   SOLE   15,499 0 0
EVERBANK FINL CORP COM 29977g102 927 47,900 SH   SOLE   47,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 259 3,679 SH   SOLE   3,679 0 0
EXXON MOBIL CORP COM 30231G102 4,282 49,057 SH   SOLE   49,057 0 0
FACEBOOK INC COM 30303M102 551 4,293 SH   SOLE   4,293 0 0
FARMERS CAP BK CORP COM 309562106 845 28,524 SH   SOLE   28,524 0 0
FARMERS NATL BANC CORP COM 309627107 2,094 194,217 SH   SOLE   194,217 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 935 97,336 SH   SOLE   97,336 0 0
FIDELITY & GTY LIFE COM 315785105 3,120 134,531 SH   SOLE   134,531 0 0
FIDELITY NATL FINL INC NEW COM 31620r402 6,988 559,945 SH   SOLE   559,945 0 0
FIFTH THIRD BANCORP COM 316773100 273 13,363 SH   SOLE   13,363 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 350 12,911 SH   SOLE   12,911 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 785 100,001 SH   SOLE   100,001 0 0
FLEETMATICS GROUP COM g35569105 420 7,000 SH   SOLE   7,000 0 0
FLEXSHARES TR QUALITY DIVID IN COM 33939l860 269 7,100 SH   SOLE   7,100 0 0
FNB CORP PA COM 302520101 771 62,656 SH   SOLE   62,656 0 0
FONAR CORP COM 344437405 2,861 139,301 SH   SOLE   139,301 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 574 23,200 SH   SOLE   23,200 0 0
FREIGHTCAR AMER INC COM 357023100 638 44,400 SH   SOLE   44,400 0 0
FTD COS INC COM 30281v108 2,267 110,186 SH   SOLE   110,186 0 0
FUEL TECH INC COM 359523107 168 120,000 SH   SOLE   120,000 0 0
G & K SVCS INC COM 361268105 201 2,100 SH   SOLE   2,100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 3,351 118,335 SH   SOLE   118,335 0 0
GENERAL ELECTRIC CO COM 369604103 4,578 154,564 SH   SOLE   154,564 0 0
GENERAL MLS INC COM 370334104 759 11,875 SH   SOLE   11,875 0 0
GENWORTH FINL INC COM COM 37247d106 496 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 387 4,889 SH   SOLE   4,889 0 0
GOLDEN ENTERPRISES INC COM 381010107 382 31,858 SH   SOLE   31,858 0 0
GRAHAM CORP COM 384556106 222 11,630 SH   SOLE   11,630 0 0
GULF ISLAND FABRICATION INC COM 402307102 722 78,500 SH   SOLE   78,500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 828 596,021 SH   SOLE   596,021 0 0
HARRIS CORP DEL COM 413875105 3,966 43,294 SH   SOLE   43,294 0 0
HERITAGE INS HLDGS COM 42727j102 216 15,000 SH   SOLE   15,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,751 76,979 SH   SOLE   76,979 0 0
HHGREGG INC COM COM 42833l108 125 67,900 SH   SOLE   67,900 0 0
HIBBETT SPORTS INC COM 428567101 1,216 30,468 SH   SOLE   30,468 0 0
HOME DEPOT INC COM 437076102 624 4,846 SH   SOLE   4,846 0 0
HONEYWELL INTL INC COM 438516106 5,059 43,388 SH   SOLE   43,388 0 0
HORIZON GLOBAL CORP COM 44052W104 3,555 178,384 SH   SOLE   178,384 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 1,843 297,696 SH   SOLE   297,696 0 0
HUNTINGTON BANCSHARES INC COM 446150104 427 43,302 SH   SOLE   43,302 0 0
IMATION CORP COM 45245A107 21 33,500 SH   SOLE   33,500 0 0
INCONTACT INC COM COM 45336e109 580 41,500 SH   SOLE   41,500 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 1,177 130,770 SH   SOLE   130,770 0 0
INGEVITY CORP COM COM 45688c107 1,193 25,888 SH   SOLE   25,888 0 0
INGRAM MICRO INC COM 457153104 4,247 119,100 SH   SOLE   119,100 0 0
INTEL CORP COM 458140100 7,928 210,014 SH   SOLE   210,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 712 4,484 SH   SOLE   4,484 0 0
INTERPACE DIAGNOSTICS GROUP IN COM 46062x105 41 257,900 SH   SOLE   257,900 0 0
INTERSIL CORP CL A COM 46069s109 224 10,200 SH   SOLE   10,200 0 0
INTL FCSTONE INC COM COM 46116v105 4,692 120,761 SH   SOLE   120,761 0 0
INVACARE CORP COM 461203101 1,159 103,800 SH   SOLE   103,800 0 0
INVENSENSE INC COM COM 46123d205 134 18,000 SH   SOLE   18,000 0 0
ITC HLDGS CORP COM 465685105 1,859 40,000 SH   SOLE   40,000 0 0
ITERIS INC COM 46564T107 1,412 387,835 SH   SOLE   387,835 0 0
J ALEXANDERS HLDGS COM 46609j106 3,561 351,565 SH   SOLE   351,565 0 0
JAKKS PAC INC COM COM 47012e106 1,106 128,000 SH   SOLE   128,000 0 0
JOHNSON & JOHNSON COM 478160104 7,501 63,501 SH   SOLE   63,501 0 0
JOY GLOBAL INC COM 481165108 1,046 37,700 SH   SOLE   37,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,354 80,407 SH   SOLE   80,407 0 0
KEYCORP NEW COM 493267108 2,508 206,113 SH   SOLE   206,113 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,194 230,438 SH   SOLE   230,438 0 0
KIMBALL INTL INC COM 494274103 2,871 221,902 SH   SOLE   221,902 0 0
KLA-TENCOR CORP COM 482480100 2,306 33,085 SH   SOLE   33,085 0 0
KOPIN CORP COM 500600101 87 40,000 SH   SOLE   40,000 0 0
KRAFT HEINZ CO COM 500754106 4,087 45,664 SH   SOLE   45,664 0 0
LAKELAND INDS INC COM 511795106 2,862 287,619 SH   SOLE   287,619 0 0
LAMAR ADVERTISING CO NEW COM 512816109 3,893 59,610 SH   SOLE   59,610 0 0
LANDEC CORP COM 514766104 1,035 77,176 SH   SOLE   77,176 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,028 120,757 SH   SOLE   120,757 0 0
FOSTER L B CO COM 350060109 626 52,100 SH   SOLE   52,100 0 0
LEXMARK INTL INC COM 529771107 1,375 34,400 SH   SOLE   34,400 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 6,344 1,224,693 SH   SOLE   1,224,693 0 0
LIBERTY GLOBAL PLC COM g5480u138 483 17,500 SH   SOLE   17,500 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 3,842 192,003 SH   SOLE   192,003 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071m880 27,958 701,238 SH   SOLE   701,238 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 3,776 217,267 SH   SOLE   217,267 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 3,859 137,118 SH   SOLE   137,118 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 4,796 143,540 SH   SOLE   143,540 0 0
LILLY ELI & CO COM 532457108 405 5,050 SH   SOLE   5,050 0 0
L BRANDS INC COM 501797104 2,954 41,745 SH   SOLE   41,745 0 0
LINCOLN EDL SVCS CORP COM 533535100 355 161,579 SH   SOLE   161,579 0 0
LINCOLN NATL CORP IND COM 534187109 470 10,000 SH   SOLE   10,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 350 5,900 SH   SOLE   5,900 0 0
LINKEDIN CORP CL A COM 53578a108 1,529 8,000 SH   SOLE   8,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 304 60,870 SH   SOLE   60,870 0 0
LIQUIDITY SERVICES INC COM COM 53635b107 382 34,000 SH   SOLE   34,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,104 79,358 SH   SOLE   79,358 0 0
LUBYS INC COM 549282101 832 193,847 SH   SOLE   193,847 0 0
MASCO CORP COM 574599106 2,203 64,197 SH   SOLE   64,197 0 0
MASTERCARD INCORPORATED COM 57636Q104 255 2,510 SH   SOLE   2,510 0 0
MATERION CORP COM 576690101 246 8,000 SH   SOLE   8,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 241 6,040 SH   SOLE   6,040 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 723 140,200 SH   SOLE   140,200 0 0
MBT FINL CORP COM 578877102 271 30,000 SH   SOLE   30,000 0 0
MCDERMOTT INTL INC COM 580037109 70 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 3,556 30,824 SH   SOLE   30,824 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,262 41,282 SH   SOLE   41,282 0 0
MEDTRONIC PLC SHS COM g5960l103 3,563 41,242 SH   SOLE   41,242 0 0
MEI PHARMA INC COM NEW COM 55279b202 660 375,000 SH   SOLE   375,000 0 0
MERCK & CO INC COM 58933Y105 1,553 24,882 SH   SOLE   24,882 0 0
MFRI INC COM 552721102 463 60,500 SH   SOLE   60,500 0 0
MGIC INVT CORP WIS COM 552848103 400 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 7,679 133,307 SH   SOLE   133,307 0 0
MIDSOUTH BANCORP INC COM 598039105 569 54,716 SH   SOLE   54,716 0 0
MITCHAM INDS INC COM 606501104 50 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC COM 609207105 1,084 24,700 SH   SOLE   24,700 0 0
MONSANTO CO NEW COM 61166W101 676 6,619 SH   SOLE   6,619 0 0
MONSTER WORLDWIDE INC COM 611742107 180 50,000 SH   SOLE   50,000 0 0
MORGANS HOTEL GROUP COM 61748w108 508 251,473 SH   SOLE   251,473 0 0
MSA SAFETY INC COM 553498106 348 6,000 SH   SOLE   6,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 10,885 392,550 SH   SOLE   392,550 0 0
MVC CAPITAL INC COM 553829102 1,285 154,972 SH   SOLE   154,972 0 0
NAUTILUS INC COM 63910B102 2,241 98,652 SH   SOLE   98,652 0 0
NETSUITE INC COM 64118q107 1,218 11,000 SH   SOLE   11,000 0 0
NEW SR INVT GROUP INC COM 648691103 3,880 336,189 SH   SOLE   336,189 0 0
NEW YORK REIT INC COM 64976l109 137 15,000 SH   SOLE   15,000 0 0
NEWMONT MINING CORP COM 651639106 881 22,422 SH   SOLE   22,422 0 0
NEXTERA ENERGY INC COM 65339F101 1,716 14,029 SH   SOLE   14,029 0 0
NIKE INC COM 654106103 552 10,489 SH   SOLE   10,489 0 0
NOMAD FOODS LTD COM g6564a105 8,534 722,038 SH   SOLE   722,038 0 0
NORFOLK SOUTHERN CORP COM 655844108 623 6,420 SH   SOLE   6,420 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,133 72,121 SH   SOLE   72,121 0 0
NORTHWEST PIPE CO COM 667746101 998 84,500 SH   SOLE   84,500 0 0
NXP SEMICONDUCTORS NV COM n6596x109 459 4,500 SH   SOLE   4,500 0 0
OCLARO INC COM COM 67555n206 410 48,000 SH   SOLE   48,000 0 0
OFFICE DEPOT INC COM 676220106 71 20,000 SH   SOLE   20,000 0 0
OLYMPIC STEEL INC COM 68162K106 1,754 79,347 SH   SOLE   79,347 0 0
ONE GAS INC COM COM 68235p108 3,331 53,860 SH   SOLE   53,860 0 0
ORION MARINE GROUP INC COM 68628v308 723 105,500 SH   SOLE   105,500 0 0
PARKER HANNIFIN CORP COM 701094104 561 4,470 SH   SOLE   4,470 0 0
PENDRELL CORP COM 70686R104 856 1,250,000 SH   SOLE   1,250,000 0 0
PEPSICO INC COM 713448108 3,949 36,305 SH   SOLE   36,305 0 0
PERCEPTRON INC COM 71361F100 445 66,225 SH   SOLE   66,225 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1,273 254,363 SH   SOLE   254,363 0 0
PFIZER INC COM 717081103 6,314 186,430 SH   SOLE   186,430 0 0
PFSWEB INC COM 717098206 188 21,079 SH   SOLE   21,079 0 0
PHILIP MORRIS INTL INC COM 718172109 855 8,790 SH   SOLE   8,790 0 0
PICO HLDGS INC COM 693366205 1,341 113,700 SH   SOLE   113,700 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 342 42,180 SH   SOLE   42,180 0 0
PPL CORP COM 69351T106 1,792 51,824 SH   SOLE   51,824 0 0
PRESS GANEY HLDGS INC COM COM 74113l102 598 14,800 SH   SOLE   14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 5,708 63,601 SH   SOLE   63,601 0 0
PROGRESSIVE CORP OHIO COM 743315103 737 23,383 SH   SOLE   23,383 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 276 7,250 SH   SOLE   7,250 0 0
QEP RES INC COM 74733V100 2,055 105,209 SH   SOLE   105,209 0 0
QLT INC COM 746927102 6,826 3,313,715 SH   SOLE   3,313,715 0 0
QUALCOMM INC COM 747525103 1,867 27,263 SH   SOLE   27,263 0 0
QUORUM HEALTH CORP COM COM 74909e106 1,541 245,850 SH   SOLE   245,850 0 0
RACKSPACE HOSTING INC COM 750086100 862 27,200 SH   SOLE   27,200 0 0
RADISYS CORP COM 750459109 577 107,900 SH   SOLE   107,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 738 55,230 SH   SOLE   55,230 0 0
RAYTHEON CO COM 755111507 2,913 21,400 SH   SOLE   21,400 0 0
REALNETWORKS INC COM 75605l708 931 208,800 SH   SOLE   208,800 0 0
REALTY INCOME CORP COM 756109104 492 7,350 SH   SOLE   7,350 0 0
RED LION HOTELS CORP COM 756764106 196 23,450 SH   SOLE   23,450 0 0
REGIONS FINL CORP NEW COM 7591EP100 592 60,000 SH   SOLE   60,000 0 0
RETRACTABLE TECHNOLOGIES INC C COM 76129w105 245 95,717 SH   SOLE   95,717 0 0
REVOLUTION LTG TECH COM 76155g206 221 35,000 SH   SOLE   35,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,309 193,052 SH   SOLE   193,052 0 0
RITE AID CORP COM 767754104 538 70,000 SH   SOLE   70,000 0 0
RIVERVIEW BANCORP INC COM 769397100 10,542 1,959,438 SH   SOLE   1,959,438 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 329 15,135 SH   SOLE   15,135 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 238 7,400 SH   SOLE   7,400 0 0
RTI SURGICAL INC COM 74975N105 660 211,000 SH   SOLE   211,000 0 0
RUBICON TECHNOLOGY INC COM COM 78112t107 101 160,700 SH   SOLE   160,700 0 0
RUBY TUESDAY INC COM 781182100 121 48,500 SH   SOLE   48,500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 194 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM 806857108 743 9,444 SH   SOLE   9,444 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,017 72,328 SH   SOLE   72,328 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,548 24,374 SH   SOLE   24,374 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 354 71,800 SH   SOLE   71,800 0 0
SHORETEL INC COM 825211105 1,257 157,075 SH   SOLE   157,075 0 0
SHUTTERFLY INC COM COM 82568p304 1,282 28,720 SH   SOLE   28,720 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 553 71,800 SH   SOLE   71,800 0 0
SIMULATIONS PLUS INC COM 829214105 2,280 258,535 SH   SOLE   258,535 0 0
SINA CORP ORD COM g81477104 856 11,600 SH   SOLE   11,600 0 0
SIRIUS XM HLDGS INC COM 82968b103 58 13,875 SH   SOLE   13,875 0 0
SKULLCANDY INC COM COM 83083j104 92 14,444 SH   SOLE   14,444 0 0
SKYWEST INC COM 830879102 4,172 157,959 SH   SOLE   157,959 0 0
SMUCKER J M CO COM 832696405 350 2,581 SH   SOLE   2,581 0 0
SOUTH JERSEY INDS INC COM 838518108 3,248 109,913 SH   SOLE   109,913 0 0
SOUTHERN CO COM 842587107 390 7,600 SH   SOLE   7,600 0 0
SPARTANNASH CO COM 847215100 2,567 88,775 SH   SOLE   88,775 0 0
SPX CORP COM 784635104 3,131 155,480 SH   SOLE   155,480 0 0
ST JUDE MED INC COM 790849103 1,675 21,000 SH   SOLE   21,000 0 0
STANLEY FURNITURE CO INC COM 854305208 690 387,361 SH   SOLE   387,361 0 0
STARZ COM COM 85571q102 742 23,788 SH   SOLE   23,788 0 0
STATE AUTO FINL CORP COM 855707105 809 33,995 SH   SOLE   33,995 0 0
STEIN MART INC COM 858375108 114 18,000 SH   SOLE   18,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,246 161,000 SH   SOLE   161,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,925 88,300 SH   SOLE   88,300 0 0
STRYKER CORP COM 863667101 333 2,860 SH   SOLE   2,860 0 0
SUNCOKE ENERGY INC COM 86722A103 1,388 173,034 SH   SOLE   173,034 0 0
SUNEDISON SEMICONDUCTOR LTD COM y8213l102 998 87,649 SH   SOLE   87,649 0 0
SYMANTEC CORP COM 871503108 3,013 120,040 SH   SOLE   120,040 0 0
SYSCO CORP COM 871829107 704 14,363 SH   SOLE   14,363 0 0
TALEN ENERGY CORP COM COM 87422j105 3,306 238,679 SH   SOLE   238,679 0 0
TELENAV INC COM 879455103 669 116,707 SH   SOLE   116,707 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 247 5,375 SH   SOLE   5,375 0 0
TEXAS INSTRS INC COM 882508104 2,969 42,302 SH   SOLE   42,302 0 0
TFS FINL CORP COM 87240R107 6,273 352,237 SH   SOLE   352,237 0 0
TIME WARNER INC COM 887317303 4,116 51,703 SH   SOLE   51,703 0 0
TIMKEN CO COM 887389104 418 11,900 SH   SOLE   11,900 0 0
TJX COS INC NEW COM 872540109 685 9,165 SH   SOLE   9,165 0 0
TOWER INTL INC COM 891826109 335 13,900 SH   SOLE   13,900 0 0
TOWNSQUARE MEDIA INC COM 892231101 1,851 198,203 SH   SOLE   198,203 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 359 48,058 SH   SOLE   48,058 0 0
TRANSDIGM GROUP INC COM 893641100 203 703 SH   SOLE   703 0 0
TRIBUNE MEDIA CO COM 896047503 5,191 142,150 SH   SOLE   142,150 0 0
TRIO TECH INTL COM 896712205 68 18,922 SH   SOLE   18,922 0 0
TRONOX LTD COM Q9235V101 4,288 457,671 SH   SOLE   457,671 0 0
TRUSTCO BK CORP N Y COM 898349105 812 114,500 SH   SOLE   114,500 0 0
TWIN DISC INC COM 901476101 299 25,000 SH   SOLE   25,000 0 0
UFP TECHNOLOGIES INC COM 902673102 980 37,000 SH   SOLE   37,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 771 108,389 SH   SOLE   108,389 0 0
UNITED INS HLDGS CORP COM 910710102 773 45,500 SH   SOLE   45,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,517 23,016 SH   SOLE   23,016 0 0
UNITED TECHNOLOGIES CORP COM 913017109 222 2,189 SH   SOLE   2,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 241 1,724 SH   SOLE   1,724 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 982 93,500 SH   SOLE   93,500 0 0
UTAH MED PRODS INC COM 917488108 2,076 34,717 SH   SOLE   34,717 0 0
V F CORP COM 918204108 1,538 27,445 SH   SOLE   27,445 0 0
VAALCO ENERGY INC COM 91851C201 164 177,000 SH   SOLE   177,000 0 0
VECTRUS INC COM COM 92242t101 494 32,454 SH   SOLE   32,454 0 0
VERASTEM INC COM COM 92337c104 66 50,000 SH   SOLE   50,000 0 0
VERIFONE SYS INC COM COM 92342y109 218 13,850 SH   SOLE   13,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,873 112,988 SH   SOLE   112,988 0 0
VERSUM MATLS INC COM 92532W103 897 39,510 SH   SOLE   39,510 0 0
VICON INDS INC COM 925811101 117 165,477 SH   SOLE   165,477 0 0
VIRGIN AMERICA INC COM 92765x208 214 4,000 SH   SOLE   4,000 0 0
VISA INC COM 92826C839 249 3,011 SH   SOLE   3,011 0 0
VISHAY PRECISION GROUP COM 92835k103 2,738 170,821 SH   SOLE   170,821 0 0
VISTA OUTDOOR INC COM 928377100 1,956 49,065 SH   SOLE   49,065 0 0
VOXX INTL CORP CL A COM 91829f104 586 196,096 SH   SOLE   196,096 0 0
VOYA FINL INC COM 929089100 6,733 233,639 SH   SOLE   233,639 0 0
WAFERGEN BIO COM 93041p308 42 50,150 SH   SOLE   50,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,360 54,082 SH   SOLE   54,082 0 0
WASTE MGMT INC DEL COM 94106L109 765 12,000 SH   SOLE   12,000 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101 277 20,471 SH   SOLE   20,471 0 0
WEB COM GROUP COM 94733a104 646 37,400 SH   SOLE   37,400 0 0
WELLS FARGO & CO NEW COM 949746101 4,717 106,526 SH   SOLE   106,526 0 0
WESTAR ENERGY INC COM COM 95709t100 409 7,200 SH   SOLE   7,200 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 496 308,198 SH   SOLE   308,198 0 0
WESTROCK CO COM SHS COM 96145d105 2,930 60,447 SH   SOLE   60,447 0 0
WEYERHAEUSER CO COM 962166104 2,658 83,227 SH   SOLE   83,227 0 0
WHITEWAVE FOODS CO COM 966244105 332 6,100 SH   SOLE   6,100 0 0
XEROX CORP COM 984121103 1,351 133,400 SH   SOLE   133,400 0 0
YAHOO INC COM 984332106 2,801 65,000 SH   SOLE   65,000 0 0
ZAFGEN INC COM COM 98885e103 109 33,000 SH   SOLE   33,000 0 0
ZAGG INC COM 98884u108 369 45,500 SH   SOLE   45,500 0 0
ZOETIS INC COM 98978v103 590 11,350 SH   SOLE   11,350 0 0
AIXTRON SE ADUS 009606104 667 109,839 SH   SOLE   109,839 0 0
BAIDU INC ADUS 056752108 305 1,673 SH   SOLE   1,673 0 0
CTRIP COM INTL LTD ADR ADUS 22943f100 239 5,136 SH   SOLE   5,136 0 0
DIAGEO P L C ADUS 25243Q205 2,389 20,592 SH   SOLE   20,592 0 0
ENSCO PLC ADUS G3157S106 135 15,850 SH   SOLE   15,850 0 0
GLAXOSMITHKLINE PLC ADUS 37733W105 443 10,273 SH   SOLE   10,273 0 0
NATUZZI S P A ADR ADUS 63905a101 909 519,683 SH   SOLE   519,683 0 0
NETEASE COM INC SPONSORED ADR ADUS 64110w102 346 1,435 SH   SOLE   1,435 0 0
NOVARTIS A G ADUS 66987V109 217 2,744 SH   SOLE   2,744 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 782 14,800 SH   SOLE   14,800 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 757 15,122 SH   SOLE   15,122 0 0
ENERGY TRANSFER EQUITY L P LP 29273V100 518 30,838 SH   SOLE   30,838 0 0
ENERGY TRANSFER PRTNRS L P LP 29273R109 314 8,476 SH   SOLE   8,476 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 2,177 78,782 SH   SOLE   78,782 0 0
EQT MIDSTREAM PARTNERS L P LP 26885b100 576 7,561 SH   SOLE   7,561 0 0
KINDER MORGAN INC DEL LP 49456B101 208 8,972 SH   SOLE   8,972 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,877 26,529 SH   SOLE   26,529 0 0
MPLX LP COM LP 55336v100 415 12,248 SH   SOLE   12,248 0 0
ROSE ROCK MIDSTREAM L P LP 777149105 1,738 64,000 SH   SOLE   64,000 0 0
SPECTRA ENERGY PARTNERS LP LP 84756N109 473 10,818 SH   SOLE   10,818 0 0
SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 303 10,665 SH   SOLE   10,665 0 0
TESORO LOGISTICS LP LP 88160T107 510 10,523 SH   SOLE   10,523 0 0
WESTERN GAS PARTNERS LP LP 958254104 806 14,633 SH   SOLE   14,633 0 0
BANK AMER CORP CV PFD 060505682 244 200 SH   SOLE   200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 40 4,461,173 SH   SOLE   4,461,173 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 1,828 357,000 SH   SOLE   357,000 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1,313 99,845 SH   SOLE   99,845 0 0
ASIA PAC FD INC CLSD FD 044901106 184 17,413 SH   SOLE   17,413 0 0
BLACKROCK CORE BD TR CLSD FD 09249E101 199 14,000 SH   SOLE   14,000 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 222 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 503 33,018 SH   SOLE   33,018 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 716 85,432 SH   SOLE   85,432 0 0
CENTRAL FD CDA LTD CLSD FD 153501101 180 12,988 SH   SOLE   12,988 0 0
CLOUGH GLOBAL OPPORTUNITIES CLSD FD 18914E106 252 26,014 SH   SOLE   26,014 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 271 22,010 SH   SOLE   22,010 0 0
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,264 58,700 SH   SOLE   58,700 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 665 84,221 SH   SOLE   84,221 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 126 68,000 SH   SOLE   68,000 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 907 75,000 SH   SOLE   75,000 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 471 24,500 SH   SOLE   24,500 0 0
GDL FUND CLSD FD 361570104 2,081 209,141 SH   SOLE   209,141 0 0
JPMORGAN CHINA REGION FD INC C CLSD FD 48126t104 5,256 305,058 SH   SOLE   305,058 0 0
MADISON STRTG SECTOR PREM FD CLSD FD 558268108 2,373 201,973 SH   SOLE   201,973 0 0
MFS INTER INCOME TR CLSD FD 55273C107 2,029 447,975 SH   SOLE   447,975 0 0
MFS MULTIMARKET INCOME TR CLSD FD 552737108 609 100,000 SH   SOLE   100,000 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 3,045 535,146 SH   SOLE   535,146 0 0
NUVEEN OHIO QUALITY INCOME M CLSD FD 670980101 198 11,990 SH   SOLE   11,990 0 0
PUTNAM PREMIER INCOME TR CLSD FD 746853100 154 31,476 SH   SOLE   31,476 0 0
ROYCE VALUE TR INC CLSD FD 780910105 1,393 110,000 SH   SOLE   110,000 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 5,032 337,472 SH   SOLE   337,472 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 189 17,723 SH   SOLE   17,723 0 0
TRI CONTL CORP CLSD FD 895436103 1,329 62,147 SH   SOLE   62,147 0 0
VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 2,046 169,959 SH   SOLE   169,959 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1,468 131,208 SH   SOLE   131,208 0 0
WESTERN ASSET CLYM INFL SEC CLSD FD 95766Q106 114 10,000 SH   SOLE   10,000 0 0
ZWEIG FD CLSD FD 989834205 881 68,000 SH   SOLE   68,000 0 0
ADVISORSHARES TR INDX FD 00768Y818 1,121 19,238 SH   SOLE   19,238 0 0
ALPINE TOTAL DYNAMIC DIVID F INDX FD 021060207 1,137 149,000 SH   SOLE   149,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 891 21,426 SH   SOLE   21,426 0 0
CAMBRIA ETF TR INDX FD 132061201 313 10,425 SH   SOLE   10,425 0 0
CLAYMORE ETF GUGGENHEIM BULLET INDX FD 18383m548 227 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE-TRADED FD INDX FD 18383m522 214 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 364 7,250 SH   SOLE   7,250 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 430 5,787 SH   SOLE   5,787 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2,120 21,259 SH   SOLE   21,259 0 0
FIRST TR US IPO INDEX FD INDX FD 336920103 884 16,288 SH   SOLE   16,288 0 0
FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 7,651 302,177 SH   SOLE   302,177 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 630 41,502 SH   SOLE   41,502 0 0
ISHARES GOLD TRUST INDX FD 464285105 3,714 292,651 SH   SOLE   292,651 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 210 4,600 SH   SOLE   4,600 0 0
ISHARES INDX FD 464286533 286 5,297 SH   SOLE   5,297 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 1,682 92,403 SH   SOLE   92,403 0 0
ISHARES TR INDX FD 464287176 285 2,444 SH   SOLE   2,444 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 8,015 145,357 SH   SOLE   145,357 0 0
ISHARES TR INDX FD 464287507 453 2,929 SH   SOLE   2,929 0 0
ISHARES TR INDX FD 464287200 4,565 20,981 SH   SOLE   20,981 0 0
ISHARES TR INDX FD 464287226 543 4,826 SH   SOLE   4,826 0 0
ISHARES TR INDX FD 464287762 293 1,950 SH   SOLE   1,950 0 0
ISHARES TR INDX FD 46429B663 16,122 198,356 SH   SOLE   198,356 0 0
ISHARES TR INDX FD 464287465 284 4,804 SH   SOLE   4,804 0 0
ISHARES TR INDX FD 464287234 225 6,001 SH   SOLE   6,001 0 0
ISHARES TR INDX FD 464288273 300 5,725 SH   SOLE   5,725 0 0
ISHARES TR INDX FD 464287556 344 1,189 SH   SOLE   1,189 0 0
ISHARES TR INDX FD 464287622 312 2,593 SH   SOLE   2,593 0 0
ISHARES TR INDX FD 464287655 279 2,247 SH   SOLE   2,247 0 0
ISHARES TR INDX FD 464287689 302 2,352 SH   SOLE   2,352 0 0
ISHARES TR INDX FD 464287499 453 2,597 SH   SOLE   2,597 0 0
ISHARES TR INDX FD 464287614 402 3,857 SH   SOLE   3,857 0 0
ISHARES TR INDX FD 464287598 852 8,069 SH   SOLE   8,069 0 0
ISHARES TR INDX FD 464288687 447 11,317 SH   SOLE   11,317 0 0
ISHARES TR INDX FD 46429B697 561 12,348 SH   SOLE   12,348 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 161 15,224 SH   SOLE   15,224 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 244 5,851 SH   SOLE   5,851 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 3,042 51,089 SH   SOLE   51,089 0 0
PIMCO ETF TR INDX FD 72201R833 449 4,423 SH   SOLE   4,423 0 0
PIMCO ETF TR LOW DURATION INDX FD 72201r718 202 2,000 SH   SOLE   2,000 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,318 27,781 SH   SOLE   27,781 0 0
POWERSHARES ETF TR II INDX FD 73937B779 844 20,334 SH   SOLE   20,334 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 11,481 122,662 SH   SOLE   122,662 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 869 30,490 SH   SOLE   30,490 0 0
POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 308 2,595 SH   SOLE   2,595 0 0
SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 228 4,653 SH   SOLE   4,653 0 0
SPDR GOLD TRUST INDX FD 78463V107 8,838 70,342 SH   SOLE   70,342 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 974 19,560 SH   SOLE   19,560 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 244 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 2,888 13,352 SH   SOLE   13,352 0 0
SPDR SER TR INDX FD 78468R408 643 23,231 SH   SOLE   23,231 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 308 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST INDX FD 78464A763 204 2,417 SH   SOLE   2,417 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 1,611 147,116 SH   SOLE   147,116 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 131 21,074 SH   SOLE   21,074 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 3,911 782,250 SH   SOLE   782,250 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,318 46,388 SH   SOLE   46,388 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 623 35,281 SH   SOLE   35,281 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 338 3,858 SH   SOLE   3,858 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 4,276 52,905 SH   SOLE   52,905 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 345 4,097 SH   SOLE   4,097 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 869 15,506 SH   SOLE   15,506 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 9,762 259,411 SH   SOLE   259,411 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 989 21,774 SH   SOLE   21,774 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 14,205 379,704 SH   SOLE   379,704 0 0
VANGUARD INDEX FDS INDX FD 922908652 35,316 386,945 SH   SOLE   386,945 0 0
VANGUARD INDEX FDS INDX FD 922908629 644 4,977 SH   SOLE   4,977 0 0
VANGUARD INDEX FDS INDX FD 922908553 29,378 338,687 SH   SOLE   338,687 0 0
VANGUARD INDEX FDS INDX FD 922908363 21,763 109,531 SH   SOLE   109,531 0 0
VANGUARD INDEX FDS INDX FD 922908611 423 3,820 SH   SOLE   3,820 0 0
VANGUARD INDEX FDS INDX FD 922908751 220 1,799 SH   SOLE   1,799 0 0
VANGUARD INDEX FDS INDX FD 922908769 4,115 36,960 SH   SOLE   36,960 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 368 7,550 SH   SOLE   7,550 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 235 2,357 SH   SOLE   2,357 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,322 41,333 SH   SOLE   41,333 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 2,197 27,280 SH   SOLE   27,280 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 11,500 137,014 SH   SOLE   137,014 0 0
VANGUARD STAR FD INDX FD 921909768 259 5,494 SH   SOLE   5,494 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 585 8,109 SH   SOLE   8,109 0 0
VANGUARD WORLD FD INDX FD 921910873 22,174 300,668 SH   SOLE   300,668 0 0
VANGUARD WORLD FDS INDX FD 92204A306 6,087 62,313 SH   SOLE   62,313 0 0
VANGUARD WORLD FDS INDX FD 92204A801 8,227 76,945 SH   SOLE   76,945 0 0
VANGUARD WORLD FDS INDX FD 92204A876 337 3,153 SH   SOLE   3,153 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,208 39,921 SH   SOLE   39,921 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1,059 32,791 SH   SOLE   32,791 0 0
WISDOMTREE TR INDX FD 97717W406 424 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR INDX FD 97717W281 1,897 45,435 SH   SOLE   45,435 0 0
WISDOMTREE TR INDX FD 97717W307 567 7,367 SH   SOLE   7,367 0 0
WISDOMTREE TR INDX FD 97717W505 420 4,621 SH   SOLE   4,621 0 0