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 Company COM 88579Y101 860 7,863 SH   SOLE   7,863 0 0
A H Belo Corporation COM 001282102 3,063 446,513 SH   SOLE   446,513 0 0
A T & T Inc New COM 00206R102 3,478 98,236 SH   SOLE   98,236 0 0
ARC Document Solutions, Inc. COM 00191G103 209 52,128 SH   SOLE   52,128 0 0
AbbVie Inc. Common Stock COM 00287Y109 1,601 38,718 SH   SOLE   38,718 0 0
Abbott Laboratories COM 002824100 1,553 44,534 SH   SOLE   44,534 0 0
Acme United Corp COM 004816104 4,973 386,717 SH   SOLE   386,717 0 0
Alamo Group Inc COM 011311107 1,445 35,411 SH   SOLE   35,411 0 0
Alaska Comm Sys Grp Inc. COM 01167P101 263 155,440 SH   SOLE   155,440 0 0
Allied Motion Technologies, In COM 019330109 1,076 160,350 SH   SOLE   160,350 0 0
Alteva COM 02153V102 4,213 426,454 SH   SOLE   426,454 0 0
Altria Group Inc COM 02209S103 336 9,593 SH   SOLE   9,593 0 0
Amer Electric Pwr Co Inc COM 025537101 1,840 41,096 SH   SOLE   41,096 0 0
Ameren Corporation COM 023608102 259 7,533 SH   SOLE   7,533 0 0
Amersoftware Inc Cl A COM 029683109 2,283 262,725 SH   SOLE   262,725 0 0
Amgen Incorporated COM 031162100 2,177 22,069 SH   SOLE   22,069 0 0
Apache Corp COM 037411105 348 4,150 SH   SOLE   4,150 0 0
Apple Inc COM 037833100 2,473 6,236 SH   SOLE   6,236 0 0
Apricus Biosciences, Inc. COM 03832V109 240 102,078 SH   SOLE   102,078 0 0
Archer-Daniels-Midlnd Co COM 039483102 277 8,164 SH   SOLE   8,164 0 0
Artesian Resources Corporation COM 043113208 270 12,127 SH   SOLE   12,127 0 0
Astro-Med Inc. COM 04638F108 442 40,200 SH   SOLE   40,200 0 0
Bank Of America Corp COM 060505104 391 30,431 SH   SOLE   30,431 0 0
Bankhawaii Corp COM 062540109 264 5,250 SH   SOLE   5,250 0 0
Barry R G Corp Ohio COM 068798107 505 31,100 SH   SOLE   31,100 0 0
Bel Fuse Inc Cl B Class B COM 077347300 740 55,025 SH   SOLE   55,025 0 0
Berkshire Hathaway B New Class COM 084670702 1,167 10,429 SH   SOLE   10,429 0 0
Berkshire Hathaway Incdel Cl A COM 084670108 1,012 6 SH   SOLE   6 0 0
Biodel Inc. COM 09064M204 42 10,000 SH   SOLE   10,000 0 0
Bowl America Inc Class A COM 102565108 980 75,396 SH   SOLE   75,396 0 0
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 627 15,028 SH   SOLE   15,028 0 0
Bristol-Myers Squibb Co COM 110122108 1,961 43,877 SH   SOLE   43,877 0 0
C C A Industries COM 124867102 263 82,250 SH   SOLE   82,250 0 0
C S X Corp COM 126408103 1,238 53,400 SH   SOLE   53,400 0 0
Campbell Soup Company COM 134429109 3,507 78,308 SH   SOLE   78,308 0 0
Campus Crest Communities, Inc. COM 13466Y105 928 80,375 SH   SOLE   80,375 0 0
Caterpillar Inc COM 149123101 544 6,600 SH   SOLE   6,600 0 0
Cbo Holdings COM 12503M108 881 18,881 SH   SOLE   18,881 0 0
Celgene Corp COM 151020104 1,421 12,150 SH   SOLE   12,150 0 0
Centerpoint Energy Inc COM 15189T107 619 26,340 SH   SOLE   26,340 0 0
Central Garden & Pet Co Com COM 153527106 397 55,950 SH   SOLE   55,950 0 0
Chevron Corporation COM 166764100 994 8,398 SH   SOLE   8,398 0 0
ChromaDex Corporation COM 171077100 521 667,000 SH   SOLE   667,000 0 0
Cisco Systems Inc COM 17275R102 648 26,638 SH   SOLE   26,638 0 0
Citigroup Inc New COM 172967424 1,340 27,937 SH   SOLE   27,937 0 0
Clorox Co Del COM 189054109 404 4,864 SH   SOLE   4,864 0 0
Cme Group Inc Cl A Class A COM 12572Q105 291 3,827 SH   SOLE   3,827 0 0
Coca Cola Company COM 191216100 755 18,828 SH   SOLE   18,828 0 0
Conocophillips COM 20825C104 3,843 63,521 SH   SOLE   63,521 0 0
Cons Communication Hldgs COM 209034107 2,275 130,646 SH   SOLE   130,646 0 0
Corning Inc COM 219350105 1,288 90,500 SH   SOLE   90,500 0 0
Cowen Group, Inc. COM 223622101 531 183,600 SH   SOLE   183,600 0 0
Crown Crafts Inc COM 228309100 496 80,600 SH   SOLE   80,600 0 0
Cvr Partners Lp COM 126633106 377 16,580 SH   SOLE   16,580 0 0
Deckers Outdoor COM 243537107 1,300 25,740 SH   SOLE   25,740 0 0
Deere & Company COM 244199105 378 4,656 SH   SOLE   4,656 0 0
Del Mar Pharmaceuticals Inc. COM 247078108 102 48,600 SH   SOLE   48,600 0 0
Deluxe Corp COM 248019101 686 19,800 SH   SOLE   19,800 0 0
Dennys Corp COM 24869P104 3,721 662,132 SH   SOLE   662,132 0 0
Detrex Corp COM 250685104 516 16,905 SH   SOLE   16,905 0 0
Disney Walt Co COM 254687106 1,298 20,546 SH   SOLE   20,546 0 0
Donaldson Inc COM 257651109 563 15,800 SH   SOLE   15,800 0 0
Douglas Dynamics COM 25960R105 464 35,775 SH   SOLE   35,775 0 0
Dover Saddlery Inc COM 260412101 1,892 524,125 SH   SOLE   524,125 0 0
Eastern Company COM 276317104 1,448 90,475 SH   SOLE   90,475 0 0
Ecology & Env Inc Cl A COM 278878103 1,082 103,073 SH   SOLE   103,073 0 0
Einstein Noah Rest. Grp COM 28257U104 458 32,255 SH   SOLE   32,255 0 0
Elan Corp Plc Spon Adr F Spons COM 284131208 467 33,035 SH   SOLE   33,035 0 0
Electro Rent Corp COM 285218103 2,306 137,334 SH   SOLE   137,334 0 0
Eltekasa Shs Isin #no000310940 COM R2181G102 9 10,000 SH   SOLE   10,000 0 0
Empire Dist Elec Co. COM 291641108 319 14,300 SH   SOLE   14,300 0 0
Energy Transfer Eq L.P. COM 29273V100 215 3,600 SH   SOLE   3,600 0 0
Enterprise Products Pptnslp COM 293792107 242 3,896 SH   SOLE   3,896 0 0
Epiq Sys Inc COM 26882D109 843 62,600 SH   SOLE   62,600 0 0
Exelixis Inc. COM 30161Q104 50 11,000 SH   SOLE   11,000 0 0
Exelon Corporation COM 30161N101 752 24,342 SH   SOLE   24,342 0 0
Exxon Mobil Corporation COM 30231G102 3,925 43,442 SH   SOLE   43,442 0 0
F P L Group Incorporated COM 65339F101 464 5,696 SH   SOLE   5,696 0 0
Fastenal Company COM 311900104 229 5,000 SH   SOLE   5,000 0 0
Felcor Lodging Trust Inc COM 31430F101 446 75,500 SH   SOLE   75,500 0 0
Flexsteel Inds Inc COM 339382103 393 16,101 SH   SOLE   16,101 0 0
Flow International Corporation COM 343468104 1,660 449,900 SH   SOLE   449,900 0 0
Ford Motor Company New COM 345370860 3,318 214,485 SH   SOLE   214,485 0 0
Franklin Covey Co. COM 353469109 529 39,325 SH   SOLE   39,325 0 0
Freeport Mcmoran Copper& Gold COM 35671D857 3,724 134,880 SH   SOLE   134,880 0 0
Frischsrestaurants COM 358748101 508 27,250 SH   SOLE   27,250 0 0
Gannett Co Inc COM 364730101 1,419 58,000 SH   SOLE   58,000 0 0
Gas Natural Inc. COM 367204104 693 67,250 SH   SOLE   67,250 0 0
Gencor Industries Inc. COM 368678108 505 71,094 SH   SOLE   71,094 0 0
General Electric Company COM 369604103 7,388 318,603 SH   SOLE   318,603 0 0
General Mills Inc COM 370334104 720 14,838 SH   SOLE   14,838 0 0
Gfi Group Inc COM 361652209 306 78,150 SH   SOLE   78,150 0 0
Glaxosmithkline Adr Eachcnv In COM 37733W105 350 7,000 SH   SOLE   7,000 0 0
Golub Capital Bdc, Inc. COM 38173M102 276 15,775 SH   SOLE   15,775 0 0
Google Inc Class A COM 38259P508 752 854 SH   SOLE   854 0 0
Government Ppty Incm Tr Reit COM 38376A103 2,413 95,675 SH   SOLE   95,675 0 0
Graham Corp COM 384556106 556 18,525 SH   SOLE   18,525 0 0
Great Lakes Dredge & Dock Corp COM 390607109 502 64,225 SH   SOLE   64,225 0 0
Healthcare Svc Group Inc COM 421906108 1,046 42,643 SH   SOLE   42,643 0 0
Heidrick & Struggles Internati COM 422819102 366 21,875 SH   SOLE   21,875 0 0
Heritage Crystal Clean COM 42726M106 238 16,285 SH   SOLE   16,285 0 0
Heska Corporation COM 42805E306 199 28,839 SH   SOLE   28,839 0 0
Hf2 Financial Management Inc COM 40421A104 523 51,700 SH   SOLE   51,700 0 0
Houston Wire & Cable Co COM 44244K109 2,047 147,875 SH   SOLE   147,875 0 0
Immunocellular Therapeutics Lt COM 452536105 39 19,998 SH   SOLE   19,998 0 0
Ingles Markets Inc. Cl A COM 457030104 303 12,000 SH   SOLE   12,000 0 0
Integrated Measurement COM 45320R108 116 100,000 SH   SOLE   100,000 0 0
Intel Corp COM 458140100 3,275 135,183 SH   SOLE   135,183 0 0
Intersections, Inc. COM 460981301 432 49,300 SH   SOLE   49,300 0 0
Intl Business Machines COM 459200101 2,403 12,575 SH   SOLE   12,575 0 0
Intl Game Technology COM 459902102 1,487 89,000 SH   SOLE   89,000 0 0
Jamba Inc COM 47023A309 426 28,535 SH   SOLE   28,535 0 0
Janus Cap Group Inc COM 47102X105 3,257 382,756 SH   SOLE   382,756 0 0
Johnson & Johnson COM 478160104 7,196 83,809 SH   SOLE   83,809 0 0
Johnson Outdoors Cl A Class A COM 479167108 970 38,943 SH   SOLE   38,943 0 0
Jpmorgan Chase & Co COM 46625H100 14,046 266,071 SH   SOLE   266,071 0 0
Kansas City Life Insurance Com COM 484836101 299 7,800 SH   SOLE   7,800 0 0
Kewaunee Scientific Corp Frmly COM 492854104 545 43,110 SH   SOLE   43,110 0 0
Kimberly-Clark Corp COM 494368103 3,878 39,920 SH   SOLE   39,920 0 0
Kinder Morgan Energy Partnersl COM 494550106 4,566 53,461 SH   SOLE   53,461 0 0
Kirby Corp Formerlykirby Expl COM 497266106 10,006 125,800 SH   SOLE   125,800 0 0
Koss Corporation COM 500692108 268 53,775 SH   SOLE   53,775 0 0
Kraft Foods Group, Inc. COM 50076Q106 240 4,288 SH   SOLE   4,288 0 0
Kroger Company COM 501044101 324 9,381 SH   SOLE   9,381 0 0
LSI Industries Inc COM 50216C108 2,165 267,635 SH   SOLE   267,635 0 0
Lakeland Industries Inc. COM 511795106 47 10,000 SH   SOLE   10,000 0 0
Landauer, Inc. COM 51476K103 245 5,075 SH   SOLE   5,075 0 0
Las Vegas Sands Corp COM 517834107 814 15,375 SH   SOLE   15,375 0 0
Layne Christensen Co COM 521050104 420 21,550 SH   SOLE   21,550 0 0
Leapfrog Enterprises Inc COM 52186N106 4,176 424,366 SH   SOLE   424,366 0 0
Lee Enterprises Inc Com Sh Cer COM 523768109 741 363,000 SH   SOLE   363,000 0 0
Lilly Eli & Co COM 532457108 295 6,000 SH   SOLE   6,000 0 0
Mac Gray Corp COM 554153106 3,290 231,656 SH   SOLE   231,656 0 0
Mb Finl Inc New COM 55264U108 5,235 195,321 SH   SOLE   195,321 0 0
Mc Donalds Corp COM 580135101 2,640 26,662 SH   SOLE   26,662 0 0
Merck & Co Inc New COM 58933Y105 1,697 36,542 SH   SOLE   36,542 0 0
Mge Energy Inc COM 55277P104 665 12,150 SH   SOLE   12,150 0 0
Microsoft Corp COM 594918104 1,004 29,053 SH   SOLE   29,053 0 0
Middlesex Water Company COM 596680108 976 48,975 SH   SOLE   48,975 0 0
Miller Industries Inc COM 600551204 508 33,050 SH   SOLE   33,050 0 0
Molycorp, Inc COM 608753109 369 59,575 SH   SOLE   59,575 0 0
Mondelez International, Inc. COM 609207105 225 7,894 SH   SOLE   7,894 0 0
Monmouth Real Estate Investmen COM 609720107 1,278 129,475 SH   SOLE   129,475 0 0
Monro Muffler Brake Inc COM 610236101 1,183 24,627 SH   SOLE   24,627 0 0
National Beverage Corp COM 635017106 580 33,193 SH   SOLE   33,193 0 0
National Oilwell Varcoinc COM 637071101 1,240 18,000 SH   SOLE   18,000 0 0
National Security Group, Inc. COM 637546102 205 26,585 SH   SOLE   26,585 0 0
Nestle S A Reg B Adr F 1 Adr R COM 641069406 446 6,812 SH   SOLE   6,812 0 0
New Focus Auto Tech Holdgs COM G64545109 28 430,500 SH   SOLE   430,500 0 0
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 1,526 408,021 SH   SOLE   408,021 0 0
Northern Trust Corp COM 665859104 221 3,815 SH   SOLE   3,815 0 0
O Reilly Automotive Inc COM 67103H107 225 2,000 SH   SOLE   2,000 0 0
Old Republic Intl Corp COM 680223104 10,734 834,000 SH   SOLE   834,000 0 0
Oneok Partners L P Unitltd Par COM 68268N103 297 6,000 SH   SOLE   6,000 0 0
Options Media Group COM 684008105 1 750,000 SH   SOLE   750,000 0 0
Orchids Paper Products Company COM 68572N104 575 21,897 SH   SOLE   21,897 0 0
Orion Energy Systems Inc COM 686275108 1,651 665,792 SH   SOLE   665,792 0 0
Panera Bread Co Cl A COM 69840W108 335 1,800 SH   SOLE   1,800 0 0
Paychex Inc COM 704326107 3,227 88,374 SH   SOLE   88,374 0 0
Pepsico Incorporated COM 713448108 1,236 15,117 SH   SOLE   15,117 0 0
Perceptron, Inc. COM 71361F100 588 74,575 SH   SOLE   74,575 0 0
Perma-Fix Environmental Servic COM 714157104 93 259,533 SH   SOLE   259,533 0 0
Petmed Express Inc COM 716382106 606 48,075 SH   SOLE   48,075 0 0
Pfizer Incorporated COM 717081103 2,449 87,450 SH   SOLE   87,450 0 0
Philip Morris Intl Inc COM 718172109 318 3,670 SH   SOLE   3,670 0 0
Phillips 66 COM 718546104 512 8,684 SH   SOLE   8,684 0 0
Plains All Amer. Pipeline Lp COM 726503105 1,027 18,405 SH   SOLE   18,405 0 0
Pnc Finl Services Gp Inc COM 693475105 1,589 21,790 SH   SOLE   21,790 0 0
Polycom, Inc. COM 73172K104 1,148 109,000 SH   SOLE   109,000 0 0
Potash Corp F COM 73755L107 1,203 31,550 SH   SOLE   31,550 0 0
Power Reit COM 73933H101 218 25,225 SH   SOLE   25,225 0 0
Pricesmart Inc COM 741511109 321 3,662 SH   SOLE   3,662 0 0
Procter & Gamble COM 742718109 2,403 31,217 SH   SOLE   31,217 0 0
Professional Diversity Network COM 74312Y103 606 144,700 SH   SOLE   144,700 0 0
Psivida Corp COM 74440J101 39 10,000 SH   SOLE   10,000 0 0
Psychemedics Corp Comnew COM 744375205 761 70,900 SH   SOLE   70,900 0 0
Qualcomm Inc COM 747525103 384 6,280 SH   SOLE   6,280 0 0
Rf Industries Inc COM 749552105 357 60,866 SH   SOLE   60,866 0 0
Rgc Resources Inc. COM 74955L103 449 22,175 SH   SOLE   22,175 0 0
Rockwell Medical Technology In COM 774374102 36 10,000 SH   SOLE   10,000 0 0
Rosetta Stone, Inc. COM 777780107 542 36,775 SH   SOLE   36,775 0 0
Royal Dutch Shell A Adrf Spons COM 780259206 2,493 39,069 SH   SOLE   39,069 0 0
Schawk Inc COM 806373106 639 48,650 SH   SOLE   48,650 0 0
Sector Spdr Tech Select Shares COM 81369Y803 205 6,713 SH   SOLE   6,713 0 0
Seneca Foods Corp Cl A COM 817070501 689 22,459 SH   SOLE   22,459 0 0
Simulations Plus Inc. COM 829214105 225 53,842 SH   SOLE   53,842 0 0
Skullcandy, Inc. COM 83083J104 997 182,675 SH   SOLE   182,675 0 0
Smucker J M Co New COM 832696405 243 2,353 SH   SOLE   2,353 0 0
Spartan Motors Inc COM 846819100 891 145,552 SH   SOLE   145,552 0 0
Sparton Corp COM 847235108 1,541 89,396 SH   SOLE   89,396 0 0
Speedway Motorsports Inc. COM 847788106 311 17,875 SH   SOLE   17,875 0 0
Standard Motor Prods Inc COM 853666105 990 28,834 SH   SOLE   28,834 0 0
Standard Parking Corp COM 853790103 736 34,275 SH   SOLE   34,275 0 0
Starbucks Corp COM 855244109 282 4,308 SH   SOLE   4,308 0 0
Starrett L S Co Class A COM 855668109 351 34,325 SH   SOLE   34,325 0 0
Superior Uniform Group, Inc. COM 868358102 451 41,775 SH   SOLE   41,775 0 0
Swmx Inc COM 785025107 0 25,000 SH   SOLE   25,000 0 0
Target Corporation COM 87612E106 279 4,047 SH   SOLE   4,047 0 0
Terreno Realty Corp COM 88146M101 548 29,575 SH   SOLE   29,575 0 0
The Wendy's Company COM 95058W100 1,172 201,051 SH   SOLE   201,051 0 0
The York Water Company COM 987184108 585 30,725 SH   SOLE   30,725 0 0
U S Bancorp Del New COM 902973304 2,288 63,278 SH   SOLE   63,278 0 0
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 1,387 34,295 SH   SOLE   34,295 0 0
Union Pacific Corp COM 907818108 5,208 33,760 SH   SOLE   33,760 0 0
United Online Inc COM 911268100 2,223 293,276 SH   SOLE   293,276 0 0
United Parcel Svc Inccl B COM 911312106 411 4,750 SH   SOLE   4,750 0 0
United States Lime &mnrl COM 911922102 541 10,350 SH   SOLE   10,350 0 0
United Technologies Corp COM 913017109 204 2,193 SH   SOLE   2,193 0 0
Unitil Corp COM 913259107 416 14,400 SH   SOLE   14,400 0 0
Unvl Sec Instruments New With COM 913821302 1,098 203,242 SH   SOLE   203,242 0 0
Us Ecology Inc. COM 91732J102 382 13,925 SH   SOLE   13,925 0 0
Usa Mobility Inc COM 90341G103 1,163 85,673 SH   SOLE   85,673 0 0
Valueclick Inc COM 92046N102 305 12,360 SH   SOLE   12,360 0 0
Vanguard Sector Index Fds COM 92204A876 502 6,106 SH   SOLE   6,106 0 0
Vectorgroup Ltd COM 92240M108 213 13,114 SH   SOLE   13,114 0 0
Veolia Environnement Adreach R COM 92334N103 275 24,100 SH   SOLE   24,100 0 0
Verizon Communications COM 92343V104 1,379 27,392 SH   SOLE   27,392 0 0
Vodafone Group New Adr F Spons COM 92857W209 3,517 122,349 SH   SOLE   122,349 0 0
Wal-Mart Stores Inc COM 931142103 260 3,486 SH   SOLE   3,486 0 0
Walgreen Company COM 931422109 1,644 37,197 SH   SOLE   37,197 0 0
Washington Mutual Inc Escrow COM 939ESC968 0 10,000 SH   SOLE   10,000 0 0
Waste Management Inc Del COM 94106L109 482 11,950 SH   SOLE   11,950 0 0
West Suburban Bancorp Inc. COM 956152409 241 830 SH   SOLE   830 0 0
Westwood Holdings Group, Inc. COM 961765104 687 16,000 SH   SOLE   16,000 0 0
Weyerhaeuser Co COM 962166104 1,168 41,000 SH   SOLE   41,000 0 0
Whiting Petroleum Corp COM 966387102 461 10,000 SH   SOLE   10,000 0 0
Whole Foods Mkt Inc COM 966837106 232 4,500 SH   SOLE   4,500 0 0
Willbros Group Inc. COM 969203108 1,050 170,975 SH   SOLE   170,975 0 0
World Wrestling Entertainment COM 98156Q108 1,673 162,225 SH   SOLE   162,225 0 0
Alerian Mlp IDX FD 00162Q866 234 13,103 SH   SOLE   13,103 0 0
Eaton Vance Enhanced Equityinc IDX FD 278274105 3,283 284,238 SH   SOLE   284,238 0 0
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 6,858 543,867 SH   SOLE   543,867 0 0
Ishares Dj Select Div Fd Selec IDX FD 464287168 11,478 179,311 SH   SOLE   179,311 0 0
Ishares Dj Us Transn Idx Trans IDX FD 464287192 2,375 21,614 SH   SOLE   21,614 0 0
Ishares S&p 500 Growth S&p 500 IDX FD 464287309 9,426 112,207 SH   SOLE   112,207 0 0
Ishares S&p 500 Value S&p 500 IDX FD 464287408 9,199 121,406 SH   SOLE   121,406 0 0
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2,687 26,198 SH   SOLE   26,198 0 0
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1,320 23,031 SH   SOLE   23,031 0 0
Ishares Tr S&p Global Telecomm IDX FD 464287275 1,453 24,473 SH   SOLE   24,473 0 0
Ishares Trust S&p 500 S&p 500 IDX FD 464287200 1,617 10,050 SH   SOLE   10,050 0 0
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 845 18,110 SH   SOLE   18,110 0 0
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 3,153 176,258 SH   SOLE   176,258 0 0
S P D R S&p 500 Etf Tr Expirin IDX FD 78462F103 8,924 55,628 SH   SOLE   55,628 0 0
Sector Spdr Tr Shs Benint Indu IDX FD 81369Y704 1,918 44,989 SH   SOLE   44,989 0 0
Spdr Gold Trust Spdr Gold Shar IDX FD 78463V107 778 6,534 SH   SOLE   6,534 0 0
Spdr S&p Midcap 400 Etf IDX FD 78467Y107 448 2,131 SH   SOLE   2,131 0 0
Vanguard Emrg Mkt Etf IDX FD 922042858 1,026 26,440 SH   SOLE   26,440 0 0
Vanguard Index Tr Vanguardexte IDX FD 922908652 2,544 36,436 SH   SOLE   36,436 0 0
Vanguard S&P 500 ETF IDX FD 922908413 1,227 16,732 SH   SOLE   16,732 0 0
Vanguard Sector Indexfds Vangu IDX FD 92204A702 254 3,435 SH   SOLE   3,435 0 0
Vanguard Specialized Portfolio IDX FD 921908844 323 4,881 SH   SOLE   4,881 0 0
Vanguard Total International S IDX FD 921909768 208 4,544 SH   SOLE   4,544 0 0
Vanguard Total Stock Mkt IDX FD 922908769 10,873 131,520 SH   SOLE   131,520 0 0
Vangurd Small Cap Etf IDX FD 922908751 408 4,355 SH   SOLE   4,355 0 0
iShares Dow Jones US Regional IDX FD 464288778 2,654 90,690 SH   SOLE   90,690 0 0
Barclays Bk Plc Sponsoredadr P PFD 06739H362 294 11,625 SH   SOLE   11,625 0 0
Charles Schwab Corporation (sc PFD 808513204 374 14,700 SH   SOLE   14,700 0 0
Fixed Income Trust For Goldman PFD 33834B207 491 18,800 SH   SOLE   18,800 0 0
General Electric Company 4.875 PFD 369622428 878 36,590 SH   SOLE   36,590 0 0
General Fin Corp Delcum Redeem PFD 369822507 500 5,000 SH   SOLE   5,000 0 0
Goldman Sachs Group Incdep Shs PFD 38144X500 295 11,800 SH   SOLE   11,800 0 0
Hercules Technology Growth Cap PFD 427096888 276 10,735 SH   SOLE   10,735 0 0
Hsbc Holdings Plc Perp Sub Cap PFD 404280802 396 14,605 SH   SOLE   14,605 0 0
Jp Morgan Chase And Co PFD 46625H621 2,077 81,795 SH   SOLE   81,795 0 0
MetLife, Inc. Preferred Series PFD 59156R603 591 23,365 SH   SOLE   23,365 0 0
Metlifeinc Pfd Ser B 6.50% Per PFD 59156R603 451 17,850 SH   SOLE   17,850 0 0
Monmouth Real Estate Investmen PFD 609720305 300 11,620 SH   SOLE   11,620 0 0
Nextera Egy Cap 5.625%72ser H PFD 65339K704 431 18,053 SH   SOLE   18,053 0 0
Principal Financial Group Inc. PFD 74251V201 1,326 13,425 SH   SOLE   13,425 0 0
Privatebancorp Cap Triv Gtd Tr PFD 74272L208 564 21,830 SH   SOLE   21,830 0 0
Privatebancorp Inc PFD 742962400 1,231 47,435 SH   SOLE   47,435 0 0
Public Storage PFD 74460W875 400 17,190 SH   SOLE   17,190 0 0
Saratoga Invt Corp Sr Nt PFD 80349A307 940 37,900 SH   SOLE   37,900 0 0
Southern California Edison Tru PFD 78406T201 283 11,985 SH   SOLE   11,985 0 0
Wells Fargo & Company Wells Fa PFD 949746879 338 11,675 SH   SOLE   11,675 0 0
Gabelli Div And Inc Tr EQ CL END 36242H104 688 35,610 SH   SOLE   35,610 0 0
Dnp Select Income Fund FX CL END 23325P104 155 15,783 SH   SOLE   15,783 0 0
Ishares Barclays Us Aggregate FX CL END 464287226 429 4,003 SH   SOLE   4,003 0 0
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 1,015 8,930 SH   SOLE   8,930 0 0
Ishares Tr Barclays Bond Barcl FX CL END 464287457 240 2,846 SH   SOLE   2,846 0 0
Ishares Tr Barclays Tips Bond FX CL END 464287176 558 4,982 SH   SOLE   4,982 0 0
Tcw Strategic Income Fdinc FX CL END 872340104 162 29,312 SH   SOLE   29,312 0 0
Vanguard Bd Index Fd Inctotal FX CL END 921937835 976 12,067 SH   SOLE   12,067 0 0
Sigapore Tele New Adr ADR 82929R304 1,309 44,050 SH   SOLE   44,050 0 0