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 1,182 8,429 SH   SOLE   8,429 0 0
A H Belo Corporation COM 001282102 4,146 555,032 SH   SOLE   555,032 0 0
A T & T Inc New COM 00206R102 3,758 106,881 SH   SOLE   106,881 0 0
ARC Document Solutions, Inc. COM 00191G103 671 81,650 SH   SOLE   81,650 0 0
AbbVie Inc. Common Stock COM 00287Y109 1,298 24,571 SH   SOLE   24,571 0 0
Abbott Laboratories COM 002824100 2,390 62,360 SH   SOLE   62,360 0 0
Acme United Corp COM 004816104 5,966 400,432 SH   SOLE   400,432 0 0
Alamo Group Inc COM 011311107 1,961 32,312 SH   SOLE   32,312 0 0
Alaska Comm Sys Grp Inc. COM 01167P101 491 231,440 SH   SOLE   231,440 0 0
Allied Motion Technologies, In COM 019330109 2,834 227,625 SH   SOLE   227,625 0 0
Alteva COM 02153V102 3,069 375,684 SH   SOLE   375,684 0 0
Altria Group Inc COM 02209S103 368 9,593 SH   SOLE   9,593 0 0
Amer Electric Pwr Co Inc COM 025537101 3,705 79,263 SH   SOLE   79,263 0 0
Ameren Corporation COM 023608102 263 7,264 SH   SOLE   7,264 0 0
Amersoftware Inc Cl A COM 029683109 4,420 447,800 SH   SOLE   447,800 0 0
Amgen Incorporated COM 031162100 2,261 19,819 SH   SOLE   19,819 0 0
Apache Corp COM 037411105 357 4,150 SH   SOLE   4,150 0 0
Apple Inc COM 037833100 3,273 5,835 SH   SOLE   5,835 0 0
Archer-Daniels-Midlnd Co COM 039483102 372 8,579 SH   SOLE   8,579 0 0
Artesian Resources Corporation COM 043113208 403 17,552 SH   SOLE   17,552 0 0
Astro-Med Inc. COM 04638F108 613 45,450 SH   SOLE   45,450 0 0
Avista Corp COM 05379B107 1,156 41,000 SH   SOLE   41,000 0 0
Bank Of America Corp COM 060505104 164 10,529 SH   SOLE   10,529 0 0
Bankhawaii Corp COM 062540109 310 5,250 SH   SOLE   5,250 0 0
Barry R G Corp Ohio COM 068798107 604 31,275 SH   SOLE   31,275 0 0
Bel Fuse Inc Cl B Class B COM 077347300 1,623 76,175 SH   SOLE   76,175 0 0
Berkshire Hathaway B New Class COM 084670702 1,177 9,929 SH   SOLE   9,929 0 0
Berkshire Hathaway Incdel Cl A COM 084670108 712 4 SH   SOLE   4 0 0
Biozone Pharmaceuticals, Inc. COM 09072E103 64 100,000 SH   SOLE   100,000 0 0
Blackstone Group L P Comunit R COM 09253U108 237 7,530 SH   SOLE   7,530 0 0
Boeing Co COM 097023105 351 2,570 SH   SOLE   2,570 0 0
Bowl America Inc Class A COM 102565108 1,176 82,146 SH   SOLE   82,146 0 0
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 734 15,094 SH   SOLE   15,094 0 0
Bristol-Myers Squibb Co COM 110122108 2,178 40,977 SH   SOLE   40,977 0 0
C C A Industries COM 124867102 426 144,497 SH   SOLE   144,497 0 0
C S X Corp COM 126408103 1,479 51,400 SH   SOLE   51,400 0 0
Campbell Soup Company COM 134429109 3,848 88,916 SH   SOLE   88,916 0 0
Campus Crest Communities, Inc. COM 13466Y105 1,474 156,600 SH   SOLE   156,600 0 0
Caterpillar Inc COM 149123101 581 6,400 SH   SOLE   6,400 0 0
Cbo Holdings COM 12503M108 981 18,882 SH   SOLE   18,882 0 0
Celgene Corp COM 151020104 2,053 12,150 SH   SOLE   12,150 0 0
Centerpoint Energy Inc COM 15189T107 611 26,340 SH   SOLE   26,340 0 0
Central Garden & Pet Co Com COM 153527106 1,104 160,750 SH   SOLE   160,750 0 0
Chevron Corporation COM 166764100 1,227 9,823 SH   SOLE   9,823 0 0
ChromaDex Corporation COM 171077100 1,088 716,000 SH   SOLE   716,000 0 0
Cisco Systems Inc COM 17275R102 729 32,508 SH   SOLE   32,508 0 0
Citigroup Inc New COM 172967424 1,505 28,890 SH   SOLE   28,890 0 0
Clorox Co Del COM 189054109 467 5,039 SH   SOLE   5,039 0 0
Cme Group Inc Cl A Class A COM 12572Q105 489 6,237 SH   SOLE   6,237 0 0
Coca Cola Company COM 191216100 806 19,513 SH   SOLE   19,513 0 0
Conocophillips COM 20825C104 4,349 61,555 SH   SOLE   61,555 0 0
Cons Communication Hldgs COM 209034107 2,669 135,989 SH   SOLE   135,989 0 0
Corning Inc COM 219350105 1,568 88,000 SH   SOLE   88,000 0 0
Cowen Group, Inc. COM 223622101 715 182,975 SH   SOLE   182,975 0 0
Crown Crafts Inc COM 228309100 614 79,025 SH   SOLE   79,025 0 0
Cvr Partners Lp COM 126633106 254 15,442 SH   SOLE   15,442 0 0
Deckers Outdoor COM 243537107 1,351 16,000 SH   SOLE   16,000 0 0
Deere & Company COM 244199105 448 4,908 SH   SOLE   4,908 0 0
Deluxe Corp COM 248019101 1,040 19,925 SH   SOLE   19,925 0 0
Dennys Corp COM 24869P104 2,527 351,482 SH   SOLE   351,482 0 0
Detrex Corp COM 250685104 911 28,255 SH   SOLE   28,255 0 0
Diebold Incorporated COM 253651103 1,452 44,000 SH   SOLE   44,000 0 0
Disney Walt Co COM 254687106 1,616 21,146 SH   SOLE   21,146 0 0
Dominion Resources Incva New COM 25746U109 221 3,423 SH   SOLE   3,423 0 0
Donaldson Inc COM 257651109 687 15,800 SH   SOLE   15,800 0 0
Douglas Dynamics COM 25960R105 990 58,850 SH   SOLE   58,850 0 0
Dover Saddlery Inc COM 260412101 3,176 593,730 SH   SOLE   593,730 0 0
Dow Chemical Co COM 260543103 222 5,000 SH   SOLE   5,000 0 0
Eastern Company COM 276317104 1,598 100,400 SH   SOLE   100,400 0 0
Ecology & Env Inc Cl A COM 278878103 1,503 136,597 SH   SOLE   136,597 0 0
Education Realty Trust Inc COM 28140H104 425 48,225 SH   SOLE   48,225 0 0
Einstein Noah Rest. Grp COM 28257U104 707 48,775 SH   SOLE   48,775 0 0
Electro Rent Corp COM 285218103 3,015 162,785 SH   SOLE   162,785 0 0
Eltekasa Shs Isin #no000310940 COM R2181G102 11 10,000 SH   SOLE   10,000 0 0
Emerson Electric Co COM 291011104 211 3,000 SH   SOLE   3,000 0 0
Empire Dist Elec Co. COM 291641108 392 17,275 SH   SOLE   17,275 0 0
Energy Transfer Eq L.P. COM 29273V100 294 3,600 SH   SOLE   3,600 0 0
Escalade Inc. COM 296056104 567 48,175 SH   SOLE   48,175 0 0
Exelixis Inc. COM 30161Q104 67 11,000 SH   SOLE   11,000 0 0
Exelon Corporation COM 30161N101 564 20,585 SH   SOLE   20,585 0 0
Exxon Mobil Corporation COM 30231G102 4,330 42,786 SH   SOLE   42,786 0 0
F P L Group Incorporated COM 65339F101 488 5,698 SH   SOLE   5,698 0 0
Facebook Inc COM 30303M102 246 4,500 SH   SOLE   4,500 0 0
Fastenal Company COM 311900104 238 5,000 SH   SOLE   5,000 0 0
Felcor Lodging Trust Inc COM 31430F101 616 75,500 SH   SOLE   75,500 0 0
Flexsteel Inds Inc COM 339382103 497 16,176 SH   SOLE   16,176 0 0
Ford Motor Company New COM 345370860 3,345 216,775 SH   SOLE   216,775 0 0
Freeport Mcmoran Copper& Gold COM 35671D857 5,513 146,090 SH   SOLE   146,090 0 0
Freightcar Amer Inc COM 357023100 1,650 62,000 SH   SOLE   62,000 0 0
Frischsrestaurants COM 358748101 837 32,675 SH   SOLE   32,675 0 0
Gannett Co Inc COM 364730101 1,420 48,000 SH   SOLE   48,000 0 0
Gas Natural Inc. COM 367204104 1,065 132,575 SH   SOLE   132,575 0 0
Gencor Industries Inc. COM 368678108 678 71,019 SH   SOLE   71,019 0 0
General Electric Company COM 369604103 9,291 331,463 SH   SOLE   331,463 0 0
General Mills Inc COM 370334104 766 15,344 SH   SOLE   15,344 0 0
Gfi Group Inc COM 361652209 307 78,600 SH   SOLE   78,600 0 0
Glaxosmithkline Adr Eachcnv In COM 37733W105 400 7,500 SH   SOLE   7,500 0 0
Golub Capital Bdc, Inc. COM 38173M102 426 22,275 SH   SOLE   22,275 0 0
Google Inc Class A COM 38259P508 900 803 SH   SOLE   803 0 0
Government Ppty Incm Tr Reit COM 38376A103 2,948 118,650 SH   SOLE   118,650 0 0
Graham Corp COM 384556106 650 17,900 SH   SOLE   17,900 0 0
Grainger W W Inc COM 384802104 330 1,291 SH   SOLE   1,291 0 0
Great Lakes Dredge & Dock Corp COM 390607109 769 83,625 SH   SOLE   83,625 0 0
Harte-Hanks Cmmnctns New COM 416196103 419 53,600 SH   SOLE   53,600 0 0
Healthcare Svc Group Inc COM 421906108 1,499 52,843 SH   SOLE   52,843 0 0
Heritage Crystal Clean COM 42726M106 1,279 62,425 SH   SOLE   62,425 0 0
Hf2 Financial Management Inc COM 40421A104 638 62,675 SH   SOLE   62,675 0 0
Houston Wire & Cable Co COM 44244K109 792 59,225 SH   SOLE   59,225 0 0
Ingles Markets Inc. Cl A COM 457030104 414 15,275 SH   SOLE   15,275 0 0
Intel Corp COM 458140100 4,094 157,738 SH   SOLE   157,738 0 0
Intersections, Inc. COM 460981301 495 63,600 SH   SOLE   63,600 0 0
Intl Business Machines COM 459200101 2,510 13,379 SH   SOLE   13,379 0 0
Intl Game Technology COM 459902102 1,762 97,000 SH   SOLE   97,000 0 0
Jamba Inc COM 47023A309 1,412 113,635 SH   SOLE   113,635 0 0
Janus Cap Group Inc COM 47102X105 4,840 391,286 SH   SOLE   391,286 0 0
Johnson & Johnson COM 478160104 7,840 85,593 SH   SOLE   85,593 0 0
Johnson Outdoors Cl A Class A COM 479167108 1,046 38,818 SH   SOLE   38,818 0 0
Jpmorgan Chase & Co COM 46625H100 15,489 264,857 SH   SOLE   264,857 0 0
Kansas City Life Insurance Com COM 484836101 375 7,850 SH   SOLE   7,850 0 0
Kewaunee Scientific Corp Frmly COM 492854104 755 48,400 SH   SOLE   48,400 0 0
Kimberly-Clark Corp COM 494368103 3,096 29,636 SH   SOLE   29,636 0 0
Kinder Morgan Energy Partnersl COM 494550106 4,170 51,701 SH   SOLE   51,701 0 0
Kirby Corp Formerlykirby Expl COM 497266106 11,989 120,800 SH   SOLE   120,800 0 0
Koss Corporation COM 500692108 390 76,450 SH   SOLE   76,450 0 0
Kraft Foods Group, Inc. COM 50076Q106 251 4,647 SH   SOLE   4,647 0 0
LSI Industries Inc COM 50216C108 2,709 312,510 SH   SOLE   312,510 0 0
Landauer, Inc. COM 51476K103 618 11,750 SH   SOLE   11,750 0 0
Landec Corp New COM 514766104 603 49,725 SH   SOLE   49,725 0 0
Las Vegas Sands Corp COM 517834107 1,213 15,375 SH   SOLE   15,375 0 0
Leapfrog Enterprises Inc COM 52186N106 3,082 388,166 SH   SOLE   388,166 0 0
Lee Enterprises Inc Com Sh Cer COM 523768109 1,294 373,000 SH   SOLE   373,000 0 0
Lilly Eli & Co COM 532457108 367 7,200 SH   SOLE   7,200 0 0
Mac Gray Corp COM 554153106 1,040 48,979 SH   SOLE   48,979 0 0
Marathon Patent Group Inc COM 56585W203 406 64,379 SH   SOLE   64,379 0 0
Material Sciences Corporation COM 576674105 736 62,320 SH   SOLE   62,320 0 0
Mb Finl Inc New COM 55264U108 6,267 195,467 SH   SOLE   195,467 0 0
Mc Donalds Corp COM 580135101 2,881 29,687 SH   SOLE   29,687 0 0
Medifast Inc. COM 58470H101 1,655 63,350 SH   SOLE   63,350 0 0
Merck & Co Inc New COM 58933Y105 1,849 36,942 SH   SOLE   36,942 0 0
Meredith Corp COM 589433101 208 4,025 SH   SOLE   4,025 0 0
Mge Energy Inc COM 55277P104 1,029 17,825 SH   SOLE   17,825 0 0
Microsoft Corp COM 594918104 1,307 34,934 SH   SOLE   34,934 0 0
Middlesex Water Company COM 596680108 1,358 64,875 SH   SOLE   64,875 0 0
Miller Industries Inc COM 600551204 616 33,050 SH   SOLE   33,050 0 0
Molina Healthcare Inc COM 60855R100 1,425 41,000 SH   SOLE   41,000 0 0
Molycorp, Inc COM 608753109 342 60,900 SH   SOLE   60,900 0 0
Mondelez International, Inc. COM 609207105 261 7,394 SH   SOLE   7,394 0 0
Monmouth Real Estate Investmen COM 609720107 1,666 183,325 SH   SOLE   183,325 0 0
Monro Muffler Brake Inc COM 610236101 1,388 24,627 SH   SOLE   24,627 0 0
Monroe Capital Corporation COM 610335101 432 35,400 SH   SOLE   35,400 0 0
Murphy USA Inc COM 626755102 1,330 32,000 SH   SOLE   32,000 0 0
National Beverage Corp COM 635017106 667 33,093 SH   SOLE   33,093 0 0
National Oilwell Varcoinc COM 637071101 1,113 14,000 SH   SOLE   14,000 0 0
National Security Group, Inc. COM 637546102 379 38,131 SH   SOLE   38,131 0 0
Nestle S A Reg B Adr F 1 Adr R COM 641069406 610 8,312 SH   SOLE   8,312 0 0
New Focus Auto Tech Holdgs COM G64545109 33 430,500 SH   SOLE   430,500 0 0
O Reilly Automotive Inc COM 67103H107 257 2,000 SH   SOLE   2,000 0 0
Old Republic Intl Corp COM 680223104 14,401 833,900 SH   SOLE   833,900 0 0
Oneok Partners L P Unitltd Par COM 68268N103 316 6,000 SH   SOLE   6,000 0 0
Options Media Group COM 684008105 0 750,000 SH   SOLE   750,000 0 0
Oracle Corporation COM 68389X105 212 5,550 SH   SOLE   5,550 0 0
Orchids Paper Products Company COM 68572N104 395 12,025 SH   SOLE   12,025 0 0
Orion Energy Systems Inc COM 686275108 4,396 646,400 SH   SOLE   646,400 0 0
Panera Bread Co Cl A COM 69840W108 371 2,100 SH   SOLE   2,100 0 0
Paychex Inc COM 704326107 4,288 94,180 SH   SOLE   94,180 0 0
Pepsico Incorporated COM 713448108 1,434 17,293 SH   SOLE   17,293 0 0
Perceptron, Inc. COM 71361F100 1,031 74,300 SH   SOLE   74,300 0 0
Perrigo Co. COM G97822103 387 2,520 SH   SOLE   2,520 0 0
Perry Ellis International Inc COM 288853104 1,431 90,625 SH   SOLE   90,625 0 0
Petmed Express Inc COM 716382106 1,025 61,625 SH   SOLE   61,625 0 0
Pfizer Incorporated COM 717081103 3,803 124,155 SH   SOLE   124,155 0 0
Philip Morris Intl Inc COM 718172109 311 3,570 SH   SOLE   3,570 0 0
Phillips 66 COM 718546104 660 8,559 SH   SOLE   8,559 0 0
Pioneer Power Solutions, Inc. COM 723836300 2,227 216,200 SH   SOLE   216,200 0 0
Plains All Amer. Pipeline Lp COM 726503105 953 18,405 SH   SOLE   18,405 0 0
Pnc Finl Services Gp Inc COM 693475105 1,528 19,690 SH   SOLE   19,690 0 0
Potash Corp COM 73755L107 1,795 54,450 SH   SOLE   54,450 0 0
Pricesmart Inc COM 741511109 423 3,662 SH   SOLE   3,662 0 0
Procter & Gamble COM 742718109 2,596 31,887 SH   SOLE   31,887 0 0
Professional Diversity Network COM 74312Y103 1,636 354,875 SH   SOLE   354,875 0 0
Psychemedics Corp Comnew COM 744375205 1,310 89,150 SH   SOLE   89,150 0 0
Qep Co Inc COM 74727K102 994 50,950 SH   SOLE   50,950 0 0
Qualcomm Inc COM 747525103 466 6,280 SH   SOLE   6,280 0 0
Rgc Resources Inc. COM 74955L103 604 31,800 SH   SOLE   31,800 0 0
Rocky Mountain Chocolate Facto COM 774678403 407 35,075 SH   SOLE   35,075 0 0
Rosetta Stone, Inc. COM 777780107 1,390 113,725 SH   SOLE   113,725 0 0
Royal Dutch Shell A Adrf Spons COM 780259206 2,643 37,085 SH   SOLE   37,085 0 0
SNAP Interactive, Inc. COM 83303W109 39 92,000 SH   SOLE   92,000 0 0
Sanford Ltd. COM Q82719164 38 10,000 SH   SOLE   10,000 0 0
Sector Spdr Tech Select Shares COM 81369Y803 241 6,733 SH   SOLE   6,733 0 0
Seneca Foods Corp Cl A COM 817070501 715 22,434 SH   SOLE   22,434 0 0
Senesco Technologies Inc. COM 817208507 481 80,000 SH   SOLE   80,000 0 0
Sharps Compliance Corp. COM 820017101 517 109,216 SH   SOLE   109,216 0 0
Simulations Plus Inc. COM 829214105 401 79,417 SH   SOLE   79,417 0 0
Skullcandy, Inc. COM 83083J104 1,314 182,250 SH   SOLE   182,250 0 0
Smucker J M Co New COM 832696405 244 2,353 SH   SOLE   2,353 0 0
Sothebys COM 835898107 263 4,940 SH   SOLE   4,940 0 0
Sp Plus Corporation COM 78469C103 890 34,175 SH   SOLE   34,175 0 0
Spartan Motors Inc COM 846819100 973 145,277 SH   SOLE   145,277 0 0
Sparton Corp COM 847235108 1,569 56,146 SH   SOLE   56,146 0 0
Speedway Motorsports Inc. COM 847788106 411 20,725 SH   SOLE   20,725 0 0
Standard Motor Prods Inc COM 853666105 583 15,850 SH   SOLE   15,850 0 0
Starbucks Corp COM 855244109 451 5,750 SH   SOLE   5,750 0 0
Starrett L S Co Class A COM 855668109 1,162 79,780 SH   SOLE   79,780 0 0
Superior Uniform Group, Inc. COM 868358102 728 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 270 4,272 SH   SOLE   4,272 0 0
Terreno Realty Corp COM 88146M101 607 34,300 SH   SOLE   34,300 0 0
The Wendy's Company COM 95058W100 1,448 166,051 SH   SOLE   166,051 0 0
The York Water Company COM 987184108 647 30,900 SH   SOLE   30,900 0 0
U S Bancorp Del New COM 902973304 2,469 61,112 SH   SOLE   61,112 0 0
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 1,560 37,875 SH   SOLE   37,875 0 0
Union Pacific Corp COM 907818108 5,660 33,690 SH   SOLE   33,690 0 0
United Parcel Svc Inccl B COM 911312106 536 5,100 SH   SOLE   5,100 0 0
United States Lime &mnrl COM 911922102 633 10,350 SH   SOLE   10,350 0 0
United Technologies Corp COM 913017109 250 2,200 SH   SOLE   2,200 0 0
Unitil Corp COM 913259107 513 16,825 SH   SOLE   16,825 0 0
Unvl Sec Instruments New With COM 913821302 1,257 290,246 SH   SOLE   290,246 0 0
Us Ecology Inc. COM 91732J102 519 14,000 SH   SOLE   14,000 0 0
Usa Mobility Inc COM 90341G103 1,226 85,875 SH   SOLE   85,875 0 0
Valueclick Inc COM 92046N102 289 12,360 SH   SOLE   12,360 0 0
Vanguard Sector Index Fds COM 92204A876 285 3,422 SH   SOLE   3,422 0 0
Verizon Communications COM 92343V104 1,416 28,824 SH   SOLE   28,824 0 0
Vodafone Group New Adr F Spons COM 92857W209 4,730 120,325 SH   SOLE   120,325 0 0
Wal-Mart Stores Inc COM 931142103 274 3,486 SH   SOLE   3,486 0 0
Walgreen Company COM 931422109 2,348 40,874 SH   SOLE   40,874 0 0
Washington Mutual Inc Escrow COM 939ESC968 0 10,000 SH   SOLE   10,000 0 0
Waste Management Inc Del COM 94106L109 564 12,575 SH   SOLE   12,575 0 0
Westwood Holdings Group, Inc. COM 961765104 1,224 19,775 SH   SOLE   19,775 0 0
Weyerhaeuser Co COM 962166104 1,389 44,000 SH   SOLE   44,000 0 0
Whiting Petroleum Corp COM 966387102 631 10,200 SH   SOLE   10,200 0 0
Whole Foods Mkt Inc COM 966837106 260 4,500 SH   SOLE   4,500 0 0
Willbros Group Inc. COM 969203108 628 66,650 SH   SOLE   66,650 0 0
World Wrestling Entertainment COM 98156Q108 861 51,950 SH   SOLE   51,950 0 0
Zoetis Inc. COM 98978V103 1,378 42,166 SH   SOLE   42,166 0 0
Alerian MLP IDX FD 00162Q866 493 27,720 SH   SOLE   27,720 0 0
Eaton Vance Enhanced Equity In IDX FD 278274105 3,839 295,333 SH   SOLE   295,333 0 0
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 6,740 506,007 SH   SOLE   506,007 0 0
Ishares DJ Select Div Fd Selec IDX FD 464287168 11,609 162,702 SH   SOLE   162,702 0 0
Ishares Dj US Transportation I IDX FD 464287192 2,912 22,077 SH   SOLE   22,077 0 0
Ishares S&P 500 Growth Index IDX FD 464287309 11,403 115,475 SH   SOLE   115,475 0 0
Ishares S&P 500 Index IDX FD 464287408 10,960 128,244 SH   SOLE   128,244 0 0
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 3,235 26,646 SH   SOLE   26,646 0 0
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1,330 19,818 SH   SOLE   19,818 0 0
Ishares Tr Russell 2000 Russel IDX FD 464287655 289 2,501 SH   SOLE   2,501 0 0
Ishares Tr Russell Midcap Inde IDX FD 464287499 345 2,300 SH   SOLE   2,300 0 0
Ishares Tr S&p Global Telecomm IDX FD 464287275 1,815 26,576 SH   SOLE   26,576 0 0
Ishares Trust S&P 500 IDX FD 464287200 1,584 8,532 SH   SOLE   8,532 0 0
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 1,019 21,985 SH   SOLE   21,985 0 0
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2,378 140,357 SH   SOLE   140,357 0 0
S P D R S&p 500 Etf Tr Expirin IDX FD 78462F103 9,015 48,812 SH   SOLE   48,812 0 0
Sector Spdr Tr Shs Benint Indu IDX FD 81369Y704 2,471 47,280 SH   SOLE   47,280 0 0
Spdr Gold Trust Spdr Gold Shar IDX FD 78463V107 712 6,134 SH   SOLE   6,134 0 0
Spdr S&p Midcap 400 Etf IDX FD 78467Y107 520 2,131 SH   SOLE   2,131 0 0
Vanguard Emrg Mkt Etf IDX FD 922042858 948 23,053 SH   SOLE   23,053 0 0
Vanguard Index Tr Vanguardexte IDX FD 922908652 2,302 27,836 SH   SOLE   27,836 0 0
Vanguard S&P 500 ETF IDX FD 922908363 1,258 7,437 SH   SOLE   7,437 0 0
Vanguard Sector Indexfds Vangu IDX FD 92204A702 240 2,679 SH   SOLE   2,679 0 0
Vanguard Specialized Portfolio IDX FD 921908844 367 4,881 SH   SOLE   4,881 0 0
Vanguard Total International S IDX FD 921909768 203 3,885 SH   SOLE   3,885 0 0
Vanguard Total Stock Mkt IDX FD 922908769 11,756 122,555 SH   SOLE   122,555 0 0
Vangurd Small Cap Etf IDX FD 922908751 638 5,801 SH   SOLE   5,801 0 0
iShares Dow Jones US Regional IDX FD 464288778 3,061 92,596 SH   SOLE   92,596 0 0
Barclays Bk Plc Sponsoredadr P PFD 06739H362 595 23,470 SH   SOLE   23,470 0 0
Campus Crest Communities, Inc. PFD 13466Y204 692 28,000 SH   SOLE   28,000 0 0
Charles Schwab Corporation (sc PFD 808513204 501 22,805 SH   SOLE   22,805 0 0
Fixed Income Trust For Goldman PFD 33834B207 685 27,155 SH   SOLE   27,155 0 0
General Electric Company 4.875 PFD 369622428 743 36,370 SH   SOLE   36,370 0 0
General Fin Corp Delcum Redeem PFD 369822507 548 5,370 SH   SOLE   5,370 0 0
Goldman Sachs Group Incdep Shs PFD 38144X500 265 11,800 SH   SOLE   11,800 0 0
Hercules Technology Growth Cap PFD 427096888 543 21,275 SH   SOLE   21,275 0 0
Hsbc Holdings Plc Perp Sub Cap PFD 404280802 600 22,260 SH   SOLE   22,260 0 0
MetLife, Inc. Preferred Series PFD 59156R603 764 30,690 SH   SOLE   30,690 0 0
Metlifeinc Pfd Ser B 6.50% Per PFD 59156R603 702 28,200 SH   SOLE   28,200 0 0
Monmouth Real Estate Investmen PFD 609720305 452 18,125 SH   SOLE   18,125 0 0
Nextera Egy Cap 5.625%72ser H PFD 65339K704 588 29,183 SH   SOLE   29,183 0 0
Principal Financial Group Inc. PFD 74251V201 1,372 13,725 SH   SOLE   13,725 0 0
Privatebancorp Cap Triv Gtd Tr PFD 74272L208 580 22,480 SH   SOLE   22,480 0 0
Privatebancorp Inc PFD 742962400 642 26,975 SH   SOLE   26,975 0 0
Public Storage PFD 74460W875 365 19,340 SH   SOLE   19,340 0 0
Saratoga Investment Corp. PFD 80349A307 1,387 54,625 SH   SOLE   54,625 0 0
Southern California Edison Tru PFD 78406T201 610 30,350 SH   SOLE   30,350 0 0
Wells Fargo & Company Wells Fa PFD 949746879 546 19,522 SH   SOLE   19,522 0 0
Gabelli Div And Inc Tr EQ CL END 36242H104 783 35,340 SH   SOLE   35,340 0 0
Dnp Select Income Fund FX CL END 23325P104 131 13,911 SH   SOLE   13,911 0 0
Ishares Barclays Us Aggregate FX CL END 464287226 311 2,921 SH   SOLE   2,921 0 0
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 1,222 10,700 SH   SOLE   10,700 0 0
Ishares Tr Barclays Tips Bond FX CL END 464287176 406 3,691 SH   SOLE   3,691 0 0
Tcw Strategic Income Fdinc FX CL END 872340104 157 29,312 SH   SOLE   29,312 0 0
Vanguard Bd Index Fd Inctotal FX CL END 921937835 819 10,233 SH   SOLE   10,233 0 0
CVR Refining, LP COMUNIT REP LT 12663P107 252 11,150 SH   SOLE   11,150 0 0
Sigapore Tele New Adr ADR 82929R304 1,480 51,050 SH   SOLE   51,050 0 0