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
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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 939 7,865 SH   SOLE   7,865 0 0
A H Belo Corporation COM 001282102 3,755 478,323 SH   SOLE   478,323 0 0
A T & T Inc New COM 00206R102 3,158 93,385 SH   SOLE   93,385 0 0
ARC Document Solutions, Inc. COM 00191G103 578 126,000 SH   SOLE   126,000 0 0
AbbVie Inc. Common Stock COM 00287Y109 1,408 31,468 SH   SOLE   31,468 0 0
Abbott Laboratories COM 002824100 1,283 38,647 SH   SOLE   38,647 0 0
Acme United Corp COM 004816104 5,607 371,597 SH   SOLE   371,597 0 0
Alamo Group Inc COM 011311107 1,719 35,137 SH   SOLE   35,137 0 0
Alaska Comm Sys Grp Inc. COM 01167P101 59 23,000 SH   SOLE   23,000 0 0
Allied Motion Technologies, In COM 019330109 1,833 226,625 SH   SOLE   226,625 0 0
Alteva COM 02153V102 3,194 411,080 SH   SOLE   411,080 0 0
Amer Electric Pwr Co Inc COM 025537101 3,231 74,530 SH   SOLE   74,530 0 0
Ameren Corporation COM 023608102 262 7,533 SH   SOLE   7,533 0 0
Amersoftware Inc Cl A COM 029683109 3,755 439,675 SH   SOLE   439,675 0 0
Amgen Incorporated COM 031162100 2,185 19,519 SH   SOLE   19,519 0 0
Apache Corp COM 037411105 353 4,150 SH   SOLE   4,150 0 0
Apple Inc COM 037833100 2,465 5,171 SH   SOLE   5,171 0 0
Archer-Daniels-Midlnd Co COM 039483102 301 8,164 SH   SOLE   8,164 0 0
Artesian Resources Corporation COM 043113208 363 16,302 SH   SOLE   16,302 0 0
Astro-Med Inc. COM 04638F108 498 45,450 SH   SOLE   45,450 0 0
Bank Of America Corp COM 060505104 143 10,346 SH   SOLE   10,346 0 0
Bankhawaii Corp COM 062540109 286 5,250 SH   SOLE   5,250 0 0
Barry R G Corp Ohio COM 068798107 591 31,275 SH   SOLE   31,275 0 0
Bel Fuse Inc Cl B Class B COM 077347300 960 55,025 SH   SOLE   55,025 0 0
Berkshire Hathaway B New Class COM 084670702 1,127 9,929 SH   SOLE   9,929 0 0
Berkshire Hathaway Incdel Cl A COM 084670108 682 4 SH   SOLE   4 0 0
Birchcliff Energy Ltd. COM 090697103 114 16,700 SH   SOLE   16,700 0 0
Boeing Co COM 097023105 302 2,569 SH   SOLE   2,569 0 0
Bowl America Inc Class A COM 102565108 1,024 75,421 SH   SOLE   75,421 0 0
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 325 7,728 SH   SOLE   7,728 0 0
Bristol-Myers Squibb Co COM 110122108 2,031 43,877 SH   SOLE   43,877 0 0
C C A Industries COM 124867102 352 101,950 SH   SOLE   101,950 0 0
C S X Corp COM 126408103 1,323 51,400 SH   SOLE   51,400 0 0
Campbell Soup Company COM 134429109 3,447 84,662 SH   SOLE   84,662 0 0
Campus Crest Communities, Inc. COM 13466Y105 1,011 93,575 SH   SOLE   93,575 0 0
Caterpillar Inc COM 149123101 519 6,220 SH   SOLE   6,220 0 0
Cbo Holdings COM 12503M108 854 18,882 SH   SOLE   18,882 0 0
Celgene Corp COM 151020104 1,827 11,850 SH   SOLE   11,850 0 0
Centerpoint Energy Inc COM 15189T107 631 26,340 SH   SOLE   26,340 0 0
Central Garden & Pet Co Com COM 153527106 916 130,075 SH   SOLE   130,075 0 0
Chevron Corporation COM 166764100 1,172 9,644 SH   SOLE   9,644 0 0
ChromaDex Corporation COM 171077100 537 662,350 SH   SOLE   662,350 0 0
Cisco Systems Inc COM 17275R102 685 29,458 SH   SOLE   29,458 0 0
Citigroup Inc New COM 172967424 1,303 26,867 SH   SOLE   26,867 0 0
Clorox Co Del COM 189054109 397 4,864 SH   SOLE   4,864 0 0
Cme Group Inc Cl A Class A COM 12572Q105 473 6,401 SH   SOLE   6,401 0 0
Coca Cola Company COM 191216100 654 17,257 SH   SOLE   17,257 0 0
Conocophillips COM 20825C104 4,132 59,451 SH   SOLE   59,451 0 0
Cons Communication Hldgs COM 209034107 2,131 123,581 SH   SOLE   123,581 0 0
Corning Inc COM 219350105 1,255 86,000 SH   SOLE   86,000 0 0
Cowen Group, Inc. COM 223622101 626 182,050 SH   SOLE   182,050 0 0
Crown Crafts Inc COM 228309100 585 81,025 SH   SOLE   81,025 0 0
Cvr Partners Lp COM 126633106 225 12,730 SH   SOLE   12,730 0 0
Deckers Outdoor COM 243537107 1,318 20,000 SH   SOLE   20,000 0 0
Deere & Company COM 244199105 359 4,407 SH   SOLE   4,407 0 0
Del Mar Pharmaceuticals Inc. COM 247078108 21 21,937 SH   SOLE   21,937 0 0
Deluxe Corp COM 248019101 830 19,925 SH   SOLE   19,925 0 0
Dennys Corp COM 24869P104 3,355 549,107 SH   SOLE   549,107 0 0
Detrex Corp COM 250685104 819 26,855 SH   SOLE   26,855 0 0
Disney Walt Co COM 254687106 1,325 20,546 SH   SOLE   20,546 0 0
Dominion Resources Incva New COM 25746U109 214 3,423 SH   SOLE   3,423 0 0
Donaldson Inc COM 257651109 602 15,800 SH   SOLE   15,800 0 0
Douglas Dynamics COM 25960R105 818 55,500 SH   SOLE   55,500 0 0
Dover Saddlery Inc COM 260412101 2,236 497,941 SH   SOLE   497,941 0 0
Eastern Company COM 276317104 1,454 89,900 SH   SOLE   89,900 0 0
Ecology & Env Inc Cl A COM 278878103 1,295 111,147 SH   SOLE   111,147 0 0
Einstein Noah Rest. Grp COM 28257U104 664 38,355 SH   SOLE   38,355 0 0
Electro Rent Corp COM 285218103 2,935 161,772 SH   SOLE   161,772 0 0
Eltekasa Shs Isin #no000310940 COM R2181G102 10 10,000 SH   SOLE   10,000 0 0
Empire Dist Elec Co. COM 291641108 374 17,275 SH   SOLE   17,275 0 0
Energy Transfer Eq L.P. COM 29273V100 237 3,600 SH   SOLE   3,600 0 0
Exelixis Inc. COM 30161Q104 64 11,000 SH   SOLE   11,000 0 0
Exelon Corporation COM 30161N101 607 20,494 SH   SOLE   20,494 0 0
Exxon Mobil Corporation COM 30231G102 3,547 41,227 SH   SOLE   41,227 0 0
F P L Group Incorporated COM 65339F101 457 5,697 SH   SOLE   5,697 0 0
Fastenal Company COM 311900104 251 5,000 SH   SOLE   5,000 0 0
Flexsteel Inds Inc COM 339382103 404 16,176 SH   SOLE   16,176 0 0
Flow International Corporation COM 343468104 1,944 487,150 SH   SOLE   487,150 0 0
Ford Motor Company New COM 345370860 3,614 214,223 SH   SOLE   214,223 0 0
Franklin Covey Co. COM 353469109 699 38,950 SH   SOLE   38,950 0 0
Freeport Mcmoran Copper& Gold COM 35671D857 4,028 121,779 SH   SOLE   121,779 0 0
Freightcar Amer Inc COM 357023100 1,386 67,000 SH   SOLE   67,000 0 0
Frischsrestaurants COM 358748101 779 32,300 SH   SOLE   32,300 0 0
Frontier Communications COM 35906A108 44 10,424 SH   SOLE   10,424 0 0
Gannett Co Inc COM 364730101 1,339 50,000 SH   SOLE   50,000 0 0
Gas Natural Inc. COM 367204104 963 94,375 SH   SOLE   94,375 0 0
Gencor Industries Inc. COM 368678108 606 70,644 SH   SOLE   70,644 0 0
General Electric Company COM 369604103 7,140 298,855 SH   SOLE   298,855 0 0
General Mills Inc COM 370334104 711 14,838 SH   SOLE   14,838 0 0
Gfi Group Inc COM 361652209 310 78,600 SH   SOLE   78,600 0 0
Glaxosmithkline Adr Eachcnv In COM 37733W105 376 7,500 SH   SOLE   7,500 0 0
Golub Capital Bdc, Inc. COM 38173M102 362 20,875 SH   SOLE   20,875 0 0
Google Inc Class A COM 38259P508 699 798 SH   SOLE   798 0 0
Government Ppty Incm Tr Reit COM 38376A103 2,431 101,600 SH   SOLE   101,600 0 0
Grainger W W Inc COM 384802104 246 941 SH   SOLE   941 0 0
Great Lakes Dredge & Dock Corp COM 390607109 618 83,200 SH   SOLE   83,200 0 0
Healthcare Svc Group Inc COM 421906108 1,361 52,843 SH   SOLE   52,843 0 0
Heidrick & Struggles Internati COM 422819102 419 22,000 SH   SOLE   22,000 0 0
Heritage Crystal Clean COM 42726M106 1,115 61,975 SH   SOLE   61,975 0 0
Heska Corporation COM 42805E306 72 12,450 SH   SOLE   12,450 0 0
Hf2 Financial Management Inc COM 40421A104 577 57,000 SH   SOLE   57,000 0 0
Houston Wire & Cable Co COM 44244K109 792 58,875 SH   SOLE   58,875 0 0
Ingles Markets Inc. Cl A COM 457030104 386 13,450 SH   SOLE   13,450 0 0
Intel Corp COM 458140100 3,465 151,173 SH   SOLE   151,173 0 0
Intersections, Inc. COM 460981301 479 54,600 SH   SOLE   54,600 0 0
Intl Business Machines COM 459200101 2,450 13,229 SH   SOLE   13,229 0 0
Intl Game Technology COM 459902102 1,230 65,000 SH   SOLE   65,000 0 0
Jamba Inc COM 47023A309 791 59,135 SH   SOLE   59,135 0 0
Janus Cap Group Inc COM 47102X105 3,024 355,311 SH   SOLE   355,311 0 0
Johnson & Johnson COM 478160104 7,202 83,075 SH   SOLE   83,075 0 0
Johnson Outdoors Cl A Class A COM 479167108 1,036 38,643 SH   SOLE   38,643 0 0
Jpmorgan Chase & Co COM 46625H100 8,005 154,861 SH   SOLE   154,861 0 0
Kansas City Life Insurance Com COM 484836101 347 7,850 SH   SOLE   7,850 0 0
Kewaunee Scientific Corp Frmly COM 492854104 1,003 58,400 SH   SOLE   58,400 0 0
Kimberly-Clark Corp COM 494368103 2,791 29,623 SH   SOLE   29,623 0 0
Kinder Morgan Energy Partnersl COM 494550106 2,727 34,161 SH   SOLE   34,161 0 0
Kirby Corp Formerlykirby Expl COM 497266106 3,098 35,800 SH   SOLE   35,800 0 0
Koss Corporation COM 500692108 336 65,822 SH   SOLE   65,822 0 0
Kraft Foods Group, Inc. COM 50076Q106 246 4,693 SH   SOLE   4,693 0 0
LSI Industries Inc COM 50216C108 2,494 295,485 SH   SOLE   295,485 0 0
Landauer, Inc. COM 51476K103 373 7,275 SH   SOLE   7,275 0 0
Landec Corp New COM 514766104 604 49,475 SH   SOLE   49,475 0 0
Layne Christensen Co COM 521050104 427 21,375 SH   SOLE   21,375 0 0
Leapfrog Enterprises Inc COM 52186N106 2,955 313,716 SH   SOLE   313,716 0 0
Lilly Eli & Co COM 532457108 302 6,000 SH   SOLE   6,000 0 0
Mac Gray Corp COM 554153106 3,369 231,414 SH   SOLE   231,414 0 0
Marathon Patent Group Inc COM 56585W203 130 25,000 SH   SOLE   25,000 0 0
Mb Finl Inc New COM 55264U108 5,510 195,321 SH   SOLE   195,321 0 0
Mc Donalds Corp COM 580135101 2,678 27,838 SH   SOLE   27,838 0 0
Medifast Inc. COM 58470H101 585 21,750 SH   SOLE   21,750 0 0
Merck & Co Inc New COM 58933Y105 1,449 30,442 SH   SOLE   30,442 0 0
Mge Energy Inc COM 55277P104 972 17,825 SH   SOLE   17,825 0 0
Microsoft Corp COM 594918104 1,028 30,903 SH   SOLE   30,903 0 0
Middlesex Water Company COM 596680108 1,067 49,875 SH   SOLE   49,875 0 0
Miller Industries Inc COM 600551204 558 32,850 SH   SOLE   32,850 0 0
Mondelez International, Inc. COM 609207105 237 7,532 SH   SOLE   7,532 0 0
Monmouth Real Estate Investmen COM 609720107 1,527 168,325 SH   SOLE   168,325 0 0
Monro Muffler Brake Inc COM 610236101 1,143 24,627 SH   SOLE   24,627 0 0
Monroe Capital Corporation COM 610335101 325 25,000 SH   SOLE   25,000 0 0
National Beverage Corp COM 635017106 588 32,918 SH   SOLE   32,918 0 0
National Oilwell Varcoinc COM 637071101 1,301 16,650 SH   SOLE   16,650 0 0
National Security Group, Inc. COM 637546102 172 26,735 SH   SOLE   26,735 0 0
Nestle S A Reg B Adr F 1 Adr R COM 641069406 476 6,812 SH   SOLE   6,812 0 0
New Focus Auto Tech Holdgs COM G64545109 37 430,500 SH   SOLE   430,500 0 0
O Reilly Automotive Inc COM 67103H107 255 2,000 SH   SOLE   2,000 0 0
Old Republic Intl Corp COM 680223104 7,030 456,493 SH   SOLE   456,493 0 0
Options Media Group COM 684008105 0 750,000 SH   SOLE   750,000 0 0
Orchids Paper Products Company COM 68572N104 333 12,025 SH   SOLE   12,025 0 0
Orion Energy Systems Inc COM 686275108 2,463 654,967 SH   SOLE   654,967 0 0
Panera Bread Co Cl A COM 69840W108 333 2,100 SH   SOLE   2,100 0 0
Paychex Inc COM 704326107 3,661 90,082 SH   SOLE   90,082 0 0
Pepsico Incorporated COM 713448108 1,238 15,572 SH   SOLE   15,572 0 0
Perceptron, Inc. COM 71361F100 790 74,000 SH   SOLE   74,000 0 0
Petmed Express Inc COM 716382106 842 51,700 SH   SOLE   51,700 0 0
Pfizer Incorporated COM 717081103 2,556 88,991 SH   SOLE   88,991 0 0
Philip Morris Intl Inc COM 718172109 337 3,890 SH   SOLE   3,890 0 0
Phillips 66 COM 718546104 323 5,584 SH   SOLE   5,584 0 0
Pioneer Power Solutions, Inc. COM 723836300 1,544 191,800 SH   SOLE   191,800 0 0
Plains All Amer. Pipeline Lp COM 726503105 969 18,405 SH   SOLE   18,405 0 0
Pnc Finl Services Gp Inc COM 693475105 1,542 21,290 SH   SOLE   21,290 0 0
Polycom, Inc. COM 73172K104 1,278 117,000 SH   SOLE   117,000 0 0
Potash Corp COM 73755L107 1,347 43,050 SH   SOLE   43,050 0 0
Power Reit COM 73933H101 213 25,006 SH   SOLE   25,006 0 0
Pricesmart Inc COM 741511109 349 3,662 SH   SOLE   3,662 0 0
Procter & Gamble COM 742718109 2,291 30,312 SH   SOLE   30,312 0 0
Professional Diversity Network COM 74312Y103 945 204,947 SH   SOLE   204,947 0 0
Psychemedics Corp Comnew COM 744375205 1,172 88,450 SH   SOLE   88,450 0 0
Rf Industries Inc COM 749552105 664 91,725 SH   SOLE   91,725 0 0
Rgc Resources Inc. COM 74955L103 534 27,700 SH   SOLE   27,700 0 0
Rosetta Stone, Inc. COM 777780107 592 36,500 SH   SOLE   36,500 0 0
Royal Dutch Shell A Adrf Spons COM 780259206 2,435 37,069 SH   SOLE   37,069 0 0
SNAP Interactive, Inc. COM 83303W109 82 92,000 SH   SOLE   92,000 0 0
Sector Spdr Tech Select Shares COM 81369Y803 216 6,727 SH   SOLE   6,727 0 0
Seneca Foods Corp Cl A COM 817070501 671 22,284 SH   SOLE   22,284 0 0
Sharps Compliance Corp. COM 820017101 124 40,300 SH   SOLE   40,300 0 0
Simulations Plus Inc. COM 829214105 382 79,417 SH   SOLE   79,417 0 0
Skullcandy, Inc. COM 83083J104 1,123 181,250 SH   SOLE   181,250 0 0
Smucker J M Co New COM 832696405 247 2,353 SH   SOLE   2,353 0 0
Sothebys COM 835898107 243 4,940 SH   SOLE   4,940 0 0
Spartan Motors Inc COM 846819100 877 144,502 SH   SOLE   144,502 0 0
Sparton Corp COM 847235108 1,610 63,121 SH   SOLE   63,121 0 0
Speedway Motorsports Inc. COM 847788106 349 19,475 SH   SOLE   19,475 0 0
Standard Motor Prods Inc COM 853666105 507 15,750 SH   SOLE   15,750 0 0
Standard Parking Corp COM 853790103 914 34,000 SH   SOLE   34,000 0 0
Starbucks Corp COM 855244109 366 4,749 SH   SOLE   4,749 0 0
Starrett L S Co Class A COM 855668109 875 79,530 SH   SOLE   79,530 0 0
Superior Uniform Group, Inc. COM 868358102 587 47,025 SH   SOLE   47,025 0 0
Swmx Inc COM 785025107 0 25,000 SH   SOLE   25,000 0 0
Target Corporation COM 87612E106 283 4,422 SH   SOLE   4,422 0 0
Terreno Realty Corp COM 88146M101 564 31,775 SH   SOLE   31,775 0 0
The Wendy's Company COM 95058W100 1,323 156,051 SH   SOLE   156,051 0 0
The York Water Company COM 987184108 620 30,900 SH   SOLE   30,900 0 0
U S Bancorp Del New COM 902973304 2,222 60,733 SH   SOLE   60,733 0 0
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 1,365 35,375 SH   SOLE   35,375 0 0
Union Pacific Corp COM 907818108 3,043 19,590 SH   SOLE   19,590 0 0
United Online Inc COM 911268100 1,477 185,234 SH   SOLE   185,234 0 0
United Parcel Svc Inccl B COM 911312106 466 5,100 SH   SOLE   5,100 0 0
United States Lime &mnrl COM 911922102 604 10,300 SH   SOLE   10,300 0 0
United Technologies Corp COM 913017109 237 2,196 SH   SOLE   2,196 0 0
Unitil Corp COM 913259107 492 16,825 SH   SOLE   16,825 0 0
Unvl Sec Instruments New With COM 913821302 1,266 258,321 SH   SOLE   258,321 0 0
Us Ecology Inc. COM 91732J102 422 14,000 SH   SOLE   14,000 0 0
Usa Mobility Inc COM 90341G103 1,213 85,637 SH   SOLE   85,637 0 0
Valueclick Inc COM 92046N102 258 12,360 SH   SOLE   12,360 0 0
Vanguard Sector Index Fds COM 92204A876 305 3,741 SH   SOLE   3,741 0 0
Verizon Communications COM 92343V104 1,130 24,215 SH   SOLE   24,215 0 0
Vodafone Group New Adr F Spons COM 92857W209 4,057 115,310 SH   SOLE   115,310 0 0
Wal-Mart Stores Inc COM 931142103 258 3,486 SH   SOLE   3,486 0 0
Walgreen Company COM 931422109 1,940 36,054 SH   SOLE   36,054 0 0
Washington Mutual Inc Escrow COM 939ESC968 0 10,000 SH   SOLE   10,000 0 0
Waste Management Inc Del COM 94106L109 519 12,575 SH   SOLE   12,575 0 0
Westwood Holdings Group, Inc. COM 961765104 772 16,075 SH   SOLE   16,075 0 0
Weyerhaeuser Co COM 962166104 1,260 44,000 SH   SOLE   44,000 0 0
Whiting Petroleum Corp COM 966387102 610 10,200 SH   SOLE   10,200 0 0
Whole Foods Mkt Inc COM 966837106 263 4,500 SH   SOLE   4,500 0 0
Willbros Group Inc. COM 969203108 1,198 130,500 SH   SOLE   130,500 0 0
World Wrestling Entertainment COM 98156Q108 1,749 171,950 SH   SOLE   171,950 0 0
Alerian MLP IDX FD 00162Q866 610 34,696 SH   SOLE   34,696 0 0
Eaton Vance Enhanced Equity In IDX FD 278274105 3,555 294,810 SH   SOLE   294,810 0 0
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 6,299 508,820 SH   SOLE   508,820 0 0
Ishares DJ Select Div Fd Selec IDX FD 464287168 10,884 164,063 SH   SOLE   164,063 0 0
Ishares Dj US Transportation I IDX FD 464287192 2,647 22,501 SH   SOLE   22,501 0 0
Ishares S&P 500 Growth Index IDX FD 464287309 10,303 115,295 SH   SOLE   115,295 0 0
Ishares S&P 500 Index IDX FD 464287408 10,024 127,990 SH   SOLE   127,990 0 0
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2,944 26,770 SH   SOLE   26,770 0 0
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1,277 20,009 SH   SOLE   20,009 0 0
Ishares Tr Russell 2000 Russel IDX FD 464287655 286 2,686 SH   SOLE   2,686 0 0
Ishares Tr Russell Midcap Inde IDX FD 464287499 320 2,300 SH   SOLE   2,300 0 0
Ishares Tr S&p Global Telecomm IDX FD 464287275 1,660 25,869 SH   SOLE   25,869 0 0
Ishares Trust S&P 500 IDX FD 464287200 1,412 8,362 SH   SOLE   8,362 0 0
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 1,102 24,710 SH   SOLE   24,710 0 0
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2,561 149,482 SH   SOLE   149,482 0 0
S P D R S&p 500 Etf Tr Expirin IDX FD 78462F103 8,392 49,949 SH   SOLE   49,949 0 0
Sector Spdr Tr Shs Benint Indu IDX FD 81369Y704 2,178 46,925 SH   SOLE   46,925 0 0
Spdr Gold Trust Spdr Gold Shar IDX FD 78463V107 838 6,534 SH   SOLE   6,534 0 0
Spdr S&p Midcap 400 Etf IDX FD 78467Y107 482 2,131 SH   SOLE   2,131 0 0
Vanguard Emrg Mkt Etf IDX FD 922042858 948 23,631 SH   SOLE   23,631 0 0
Vanguard Index Tr Vanguardexte IDX FD 922908652 2,137 27,713 SH   SOLE   27,713 0 0
Vanguard S&P 500 ETF IDX FD 922908363 1,077 13,990 SH   SOLE   13,990 0 0
Vanguard Sector Indexfds Vangu IDX FD 92204A702 220 2,727 SH   SOLE   2,727 0 0
Vanguard Specialized Portfolio IDX FD 921908844 340 4,881 SH   SOLE   4,881 0 0
Vanguard Total Stock Mkt IDX FD 922908769 10,656 121,570 SH   SOLE   121,570 0 0
Vangurd Small Cap Etf IDX FD 922908751 549 5,355 SH   SOLE   5,355 0 0
iShares Dow Jones US Regional IDX FD 464288778 2,803 94,005 SH   SOLE   94,005 0 0
Barclays Bk Plc Sponsoredadr P PFD 06739H362 515 20,250 SH   SOLE   20,250 0 0
Charles Schwab Corporation (sc PFD 808513204 453 20,020 SH   SOLE   20,020 0 0
Fixed Income Trust For Goldman PFD 33834B207 652 25,620 SH   SOLE   25,620 0 0
General Electric Company 4.875 PFD 369622428 945 43,390 SH   SOLE   43,390 0 0
General Fin Corp Delcum Redeem PFD 369822507 495 5,000 SH   SOLE   5,000 0 0
Goldman Sachs Group Incdep Shs PFD 38144X500 239 10,000 SH   SOLE   10,000 0 0
Hercules Technology Growth Cap PFD 427096888 432 16,835 SH   SOLE   16,835 0 0
Hsbc Holdings Plc Perp Sub Cap PFD 404280802 530 19,610 SH   SOLE   19,610 0 0
MetLife, Inc. Preferred Series PFD 59156R603 582 23,365 SH   SOLE   23,365 0 0
Metlifeinc Pfd Ser B 6.50% Per PFD 59156R603 444 17,850 SH   SOLE   17,850 0 0
Monmouth Real Estate Investmen PFD 609720305 415 16,215 SH   SOLE   16,215 0 0
Nextera Egy Cap 5.625%72ser H PFD 65339K704 566 27,228 SH   SOLE   27,228 0 0
Principal Financial Group Inc. PFD 74251V201 1,319 13,425 SH   SOLE   13,425 0 0
Privatebancorp Cap Triv Gtd Tr PFD 74272L208 483 18,930 SH   SOLE   18,930 0 0
Privatebancorp Inc PFD 742962400 1,109 45,145 SH   SOLE   45,145 0 0
Public Storage PFD 74460W875 360 17,840 SH   SOLE   17,840 0 0
Saratoga Investment Corp. PFD 80349A307 1,208 48,000 SH   SOLE   48,000 0 0
Southern California Edison 5.6 PFD 78406T201 237 11,530 SH   SOLE   11,530 0 0
Southern California Edison Tru PFD 78406T201 332 16,170 SH   SOLE   16,170 0 0
Wells Fargo & Company Wells Fa PFD 949746879 505 17,797 SH   SOLE   17,797 0 0
Gabelli Div And Inc Tr EQ CL END 36242H104 702 35,328 SH   SOLE   35,328 0 0
Dnp Select Income Fund FX CL END 23325P104 152 15,847 SH   SOLE   15,847 0 0
Ishares Barclays Us Aggregate FX CL END 464287226 330 3,076 SH   SOLE   3,076 0 0
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 1,088 9,587 SH   SOLE   9,587 0 0
Ishares Tr Barclays Tips Bond FX CL END 464287176 627 5,565 SH   SOLE   5,565 0 0
Tcw Strategic Income Fdinc FX CL END 872340104 158 29,312 SH   SOLE   29,312 0 0
Vanguard Bd Index Fd Inctotal FX CL END 921937835 843 10,421 SH   SOLE   10,421 0 0
CVR Refining, LP COMUNIT REP LT 12663P107 218 8,750 SH   SOLE   8,750 0 0
Sigapore Tele New Adr ADR 82929R304 1,369 46,050 SH   SOLE   46,050 0 0