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
AFLAC INC COM 001055102 588 8,803 SH   SOLE   0 0 8,803
AK STEEL HOLDING CORP COM 001547108 408 49,725 SH   SOLE   0 0 49,725
ALPS ALERIAN MLP ETF COM 00162Q866 340 19,105 SH   SOLE   0 0 19,105
AT&T INC COM 00206R102 5,984 170,205 SH   SOLE   0 0 170,205
AU OPTRONICS CORP COM 002255107 196 62,790 SH   SOLE   0 0 62,790
ABBOTT LABORATORIES COM 002824100 1,591 41,498 SH   SOLE   0 0 41,498
ABBVIE INC COM 00287Y109 1,007 19,059 SH   SOLE   0 0 19,059
ABERDEEN ASIA PACIFIC COM 003009107 85 14,800 SH   SOLE   0 0 14,800
ABERDEEN AUSTRALIA COM 003011103 106 12,600 SH   SOLE   0 0 12,600
ABRAXAS PETROLEUM CORP COM 003830106 46 14,000 SH   SOLE   0 0 14,000
ADDVANTAGE TECHNOLOGY COM 006743306 186 69,291 SH   SOLE   0 0 69,291
ADVISORSHARES PERITUS COM 00768Y503 328 6,350 SH   SOLE   0 0 6,350
AEGION CORP COM 00770F104 967 44,174 SH   SOLE   0 0 44,174
ADVANCED MICRO DEVICES COM 007903107 529 136,765 SH   SOLE   0 0 136,765
AETNA INC NEW COM 00817Y108 241 3,510 SH   SOLE   0 0 3,510
AIR PRODUCTS & CHEMICALS COM 009158106 473 4,234 SH   SOLE   0 0 4,234
ALCOA INC COM 013817101 1,023 96,199 SH   SOLE   0 0 96,199
ALCATEL LUCENT COM 013904305 66 15,003 SH   SOLE   0 0 15,003
ALEXION PHARMACEUTICALS COM 015351109 604 4,546 SH   SOLE   0 0 4,546
ALLERGAN INC COM 018490102 256 2,305 SH   SOLE   0 0 2,305
ALLIANCE DATA COM 018581108 431 1,639 SH   SOLE   0 0 1,639
ALLIANCEBERNSTEIN COM 01864U106 193 15,398 SH   SOLE   0 0 15,398
ALLIANCEBERNSTEIN * COM 01881E101 75 10,517 SH   SOLE   0 0 10,517
ALLIANZGI CONV & INCM II COM 018825109 272 30,315 SH   SOLE   0 0 30,315
ALLIANZGI CONV & INCM COM 018828103 97 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 217 3,982 SH   SOLE   0 0 3,982
ALPINE GLOBAL DYNAMIC * COM 02082E106 169 33,150 SH   SOLE   0 0 33,150
ALPINE GLOBAL PREMIER * COM 02083A103 346 48,106 SH   SOLE   0 0 48,106
ALPINE TOTAL DYNAMIC COM 021060108 74 17,646 SH   SOLE   0 0 17,646
ALTRIA GROUP INC COM 02209S103 960 25,017 SH   SOLE   0 0 25,017
AMAZON.COM INC COM 023135106 570 1,430 SH   SOLE   0 0 1,430
AMCON DISTRIBUTING COM 02341Q205 352 4,398 SH   SOLE   0 0 4,398
AMERICAN AIRLINES GRP COM 02376R102 331 13,108 SH   SOLE   0 0 13,108
AMERICAN ELECTRIC POWER COM 025537101 1,923 41,153 SH   SOLE   0 0 41,153
AMERICAN EXPRESS COMPANY COM 025816109 1,700 18,740 SH   SOLE   0 0 18,740
AMERICAN INTL GROUP INC COM 026874784 477 9,338 SH   SOLE   0 0 9,338
AMERICAN REALTY CAP COM 02917T104 229 17,800 SH   SOLE   0 0 17,800
AMERICAN TOWER CORP NEW* COM 03027X100 772 9,667 SH   SOLE   0 0 9,667
AMERICAN WATER WORKS COM 030420103 2,631 62,248 SH   SOLE   0 0 62,248
AMGEN INC COM 031162100 919 8,052 SH   SOLE   0 0 8,052
ANADARKO PETROLEUM CORP COM 032511107 322 4,065 SH   SOLE   0 0 4,065
ANNALY CAPITAL COM 035710409 858 86,022 SH   SOLE   0 0 86,022
APACHE CORP COM 037411105 592 6,890 SH   SOLE   0 0 6,890
APOLLO INVESTMENT CORP COM 03761U106 91 10,742 SH   SOLE   0 0 10,742
APPLE INC COM 037833100 8,950 15,953 SH   SOLE   0 0 15,953
APPLIED MATERIALS INC COM 038222105 510 28,839 SH   SOLE   0 0 28,839
ARCHER DANIELS MIDLAND COM 039483102 276 6,357 SH   SOLE   0 0 6,357
ARES CAPITAL CORP COM 04010L103 180 10,120 SH   SOLE   0 0 10,120
ARMOUR RESIDENTIAL REIT COM 042315101 41 10,200 SH   SOLE   0 0 10,200
ASTRAZENECA PLC COM 046353108 444 7,481 SH   SOLE   0 0 7,481
ATLAS PIPELINE PARTNERS COM 049392103 253 7,222 SH   SOLE   0 0 7,222
ATLAS RESOURCE PARTNERS COM 04941A101 675 32,958 SH   SOLE   0 0 32,958
AUTOMATIC DATA COM 053015103 436 5,398 SH   SOLE   0 0 5,398
BB&T CORP COM 054937107 735 19,683 SH   SOLE   0 0 19,683
B&G FOODS INC NEW COM 05508R106 702 20,695 SH   SOLE   0 0 20,695
BCE INC NEW COM 05534B760 367 8,469 SH   SOLE   0 0 8,469
BBX CAPITAL CORP CL A COM 05540P100 2,038 130,648 SH   SOLE   0 0 130,648
BOK FINANCIAL CORP COM 05561Q201 292 4,400 SH   SOLE   0 0 4,400
BP PLC COM 055622104 1,026 21,109 SH   SOLE   0 0 21,109
BP PRUDHOE BAY ROYALTY COM 055630107 221 2,776 SH   SOLE   0 0 2,776
BPZ RESOURCES INC COM 055639108 31 17,235 SH   SOLE   0 0 17,235
BOFI HOLDING INC COM 05566U108 292 3,725 SH   SOLE   0 0 3,725
BABSON CAPITAL PARTN COM 05616B100 266 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 210 14,068 SH   SOLE   0 0 14,068
BANK AMERICA CORP COM 060505104 2,470 158,609 SH   SOLE   0 0 158,609
BARRICK GOLD CORP COM 067901108 504 28,569 SH   SOLE   0 0 28,569
BARRY R G CORP OHIO COM 068798107 443 22,970 SH   SOLE   0 0 22,970
BAXTER INTERNATIONAL INC COM 071813109 229 3,286 SH   SOLE   0 0 3,286
BAY BANCORP INC COM 07203T106 59 12,047 SH   SOLE   0 0 12,047
BAYTEX ENERGY CORP COM 07317Q105 323 8,249 SH   SOLE   0 0 8,249
BEAM INC COM 073730103 404 5,933 SH   SOLE   0 0 5,933
BEMIS COMPANY INC COM 081437105 362 8,830 SH   SOLE   0 0 8,830
BERKSHIRE HATHAWAY INC COM 084670702 4,564 38,491 SH   SOLE   0 0 38,491
BHP BILLITON LIMITED COM 088606108 226 3,309 SH   SOLE   0 0 3,309
BIO RAD LABS INC CL A COM 090572207 3,074 24,872 SH   SOLE   0 0 24,872
BIOGEN IDEC INC COM 09062X103 235 839 SH   SOLE   0 0 839
BJS RESTAURANTS INC COM 09180C106 264 8,500 SH   SOLE   0 0 8,500
BLACKROCK FLOATING RATE COM 091941104 161 11,500 SH   SOLE   0 0 11,500
BLACKBERRY LTD COM 09228F103 446 59,950 SH   SOLE   0 0 59,950
BLACKROCK BUILD AMERICA COM 09248X100 408 21,285 SH   SOLE   0 0 21,285
BLACKROCK ENHANCED COM 09251A104 82 10,295 SH   SOLE   0 0 10,295
BLACKROCK REAL ASSET COM 09254B109 185 21,200 SH   SOLE   0 0 21,200
BLACKROCK MUNIASSETS COM 09254J102 191 16,578 SH   SOLE   0 0 16,578
BLACKROCK DEBT COM 09255R103 197 49,361 SH   SOLE   0 0 49,361
BLACKROCK RESOURCES & COM 09257A108 131 11,315 SH   SOLE   0 0 11,315
BLACKROCK MUNICIPAL COM 09257P105 282 16,477 SH   SOLE   0 0 16,477
BLACKROCK MULTI SECTOR COM 09258A107 282 16,490 SH   SOLE   0 0 16,490
BOARDWALK PIPELINE COM 096627104 245 9,614 SH   SOLE   0 0 9,614
BOEING COMPANY COM 097023105 1,998 14,641 SH   SOLE   0 0 14,641
BRADY CORP COM 104674106 224 7,250 SH   SOLE   0 0 7,250
BRAVO BRIO RESTAURANT COM 10567B109 197 12,115 SH   SOLE   0 0 12,115
BREITBURN ENERGY COM 106776107 420 20,636 SH   SOLE   0 0 20,636
BRIGUS GOLD CORP COM 109490102 20 25,500 SH   SOLE   0 0 25,500
BRISTOL MYERS SQUIBB COM 110122108 2,499 47,026 SH   SOLE   0 0 47,026
BROADCOM CORP CLASS A COM 111320107 538 18,150 SH   SOLE   0 0 18,150
BROADWAY FINL CORP COM 111444105 28 30,207 SH   SOLE   0 0 30,207
BROOKFIELD MORTGAGE COM 112792106 208 12,531 SH   SOLE   0 0 12,531
BUCKEYE PARTNERS LTD COM 118230101 328 4,622 SH   SOLE   0 0 4,622
C N A FINANCIAL CORP COM 126117100 1,990 46,390 SH   SOLE   0 0 46,390
CSX CORP COM 126408103 321 11,168 SH   SOLE   0 0 11,168
CVS CAREMARK CORP COM 126650100 485 6,774 SH   SOLE   0 0 6,774
CALAMOS STRATEGIC TOTAL COM 128125101 892 81,891 SH   SOLE   0 0 81,891
CALIFORNIA FIRST COM 130222102 200 13,275 SH   SOLE   0 0 13,275
CALUMET SPECIALTY COM 131476103 321 12,346 SH   SOLE   0 0 12,346
CAPITAL SOUTHWEST CORP COM 140501107 553 15,852 SH   SOLE   0 0 15,852
CAPSTONE TURBINE CORP COM 14067D102 32 25,000 SH   SOLE   0 0 25,000
CATERPILLAR INC COM 149123101 1,559 17,170 SH   SOLE   0 0 17,170
CAVIUM INC COM 14964U108 345 10,000 SH   SOLE   0 0 10,000
CELGENE CORP COM 151020104 1,829 10,827 SH   SOLE   0 0 10,827
CENTRAL FUND OF CANADA COM 153501101 406 30,610 SH   SOLE   0 0 30,610
CENTURYLINK INC COM 156700106 263 8,246 SH   SOLE   0 0 8,246
CHAMBERS STREET PPTYS COM 157842105 138 18,000 SH   SOLE   0 0 18,000
CHESAPEAKE ENERGY CORP COM 165167107 979 36,071 SH   SOLE   0 0 36,071
CHESAPEAKE ENERGY CORP PREF 165167842 289 3,139 SH   SOLE   0 0 3,139
CHEVRON CORP COM 166764100 6,087 48,733 SH   SOLE   0 0 48,733
CHICAGO BRIDGE & IRON COM 167250109 629 7,565 SH   SOLE   0 0 7,565
CHIMERA INVESTMENT CORP COM 16934Q109 137 44,181 SH   SOLE   0 0 44,181
CHINA BAK BATTERY INC COM 16936Y209 72 32,508 SH   SOLE   0 0 32,508
CHINA PRECISION STEEL COM 16941J205 38 27,722 SH   SOLE   0 0 27,722
CHINDEX INTL INC COM 169467107 223 12,791 SH   SOLE   0 0 12,791
CINCINNATI BELL INC NEW COM 171871106 182 51,080 SH   SOLE   0 0 51,080
CISCO SYSTEMS INC COM 17275R102 1,378 61,435 SH   SOLE   0 0 61,435
CITIGROUP INC NEW COM 172967424 792 15,194 SH   SOLE   0 0 15,194
CLAUDE RESOURCES INC COM 182873109 4 28,000 SH   SOLE   0 0 28,000
CLEAN HARBORS INC COM 184496107 223 3,720 SH   SOLE   0 0 3,720
CLEARBRIDGE ENERGY MLP COM 18469P100 208 8,983 SH   SOLE   0 0 8,983
CLIFFS NATURAL RES INC COM 18683K101 215 8,200 SH   SOLE   0 0 8,200
CLOROX COMPANY COM 189054109 473 5,103 SH   SOLE   0 0 5,103
CLOUGH GLOBAL * COM 18914E106 180 13,765 SH   SOLE   0 0 13,765
COACH INC COM 189754104 713 12,704 SH   SOLE   0 0 12,704
COCA-COLA COMPANY COM 191216100 3,338 80,813 SH   SOLE   0 0 80,813
COGNIZANT TECHNOLOGY COM 192446102 1,016 10,066 SH   SOLE   0 0 10,066
COHEN & STEERS REIT & * COM 19247X100 526 33,529 SH   SOLE   0 0 33,529
COHEN & STEERS COM 19248A109 234 11,344 SH   SOLE   0 0 11,344
COHEN & STEERS * COM 19248P106 253 20,111 SH   SOLE   0 0 20,111
COHEN & STEERS SELECT * COM 19248Y107 209 8,472 SH   SOLE   0 0 8,472
COLGATE-PALMOLIVE COM 194162103 407 6,240 SH   SOLE   0 0 6,240
COMCAST CORP CL A NEW COM 20030N101 317 6,098 SH   SOLE   0 0 6,098
COMMONWEALTH REIT * COM 203233101 270 11,563 SH   SOLE   0 0 11,563
COMMUNITY WEST BANCSHS COM 204157101 243 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 2,296 202,445 SH   SOLE   0 0 202,445
COMPASS DIVERSIFIED COM 20451Q104 305 15,529 SH   SOLE   0 0 15,529
CONAGRA FOODS INC COM 205887102 450 13,363 SH   SOLE   0 0 13,363
CONCORD MEDICAL SERVICES COM 206277105 273 49,892 SH   SOLE   0 0 49,892
CONNS INC COM 208242107 486 6,173 SH   SOLE   0 0 6,173
CONOCOPHILLIPS COM 20825C104 1,604 22,700 SH   SOLE   0 0 22,700
CORCEPT THERAPEUTICS INC COM 218352102 35 11,000 SH   SOLE   0 0 11,000
CORDIA BANCORP INC COM 218513109 48 11,631 SH   SOLE   0 0 11,631
CORNERSTONE TOTAL RETURN COM 21924U201 366 60,500 SH   SOLE   0 0 60,500
COSI INC NEW COM 22122P200 49 28,959 SH   SOLE   0 0 28,959
COSTCO WHOLESALE CORP COM 22160K105 813 6,829 SH   SOLE   0 0 6,829
COTT CORP COM 22163N106 108 13,350 SH   SOLE   0 0 13,350
CREDIT SUISSE ASSET COM 224916106 112 31,535 SH   SOLE   0 0 31,535
CREE INC COM 225447101 624 9,980 SH   SOLE   0 0 9,980
CRESTWOOD MIDSTREAM COM 226378107 213 8,561 SH   SOLE   0 0 8,561
CUMMINS INC COM 231021106 374 2,650 SH   SOLE   0 0 2,650
CYTOKINETICS INC NEW COM 23282W605 101 15,490 SH   SOLE   0 0 15,490
DSP GROUP INC COM 23332B106 217 22,300 SH   SOLE   0 0 22,300
DXP ENTERPRISES INC NEW COM 233377407 425 3,693 SH   SOLE   0 0 3,693
DANAHER CORP COM 235851102 979 12,680 SH   SOLE   0 0 12,680
DARLING INTL INC COM 237266101 244 11,697 SH   SOLE   0 0 11,697
DAVITA HEALTHCARE COM 23918K108 212 3,344 SH   SOLE   0 0 3,344
DEERE & COMPANY COM 244199105 753 8,245 SH   SOLE   0 0 8,245
DEJOUR ENERGY INC COM 24486R103 5 45,000 SH   SOLE   0 0 45,000
DELAWARE ENHANCED * COM 246060107 254 20,810 SH   SOLE   0 0 20,810
DELCATH SYSTEMS INC COM 24661P104 3 11,500 SH   SOLE   0 0 11,500
DESWELL INDUSTRIES INC COM 250639101 227 101,223 SH   SOLE   0 0 101,223
DIAGEO PLC NEW COM 25243Q205 483 3,649 SH   SOLE   0 0 3,649
DIAMOND OFFSHORE COM 25271C102 273 4,804 SH   SOLE   0 0 4,804
DIEBOLD INC COM 253651103 347 10,503 SH   SOLE   0 0 10,503
DIREXION DAILY COM 25459W862 301 4,713 SH   SOLE   0 0 4,713
DISCOVERY LABORATORIES COM 254668403 36 16,000 SH   SOLE   0 0 16,000
DISNEY WALT COMPANY COM 254687106 949 12,419 SH   SOLE   0 0 12,419
DISCOVER FINANCIAL SVCS COM 254709108 306 5,466 SH   SOLE   0 0 5,466
DIRECTV COM 25490A309 633 9,168 SH   SOLE   0 0 9,168
DONEGAL GROUP INC CL A COM 257701201 276 17,342 SH   SOLE   0 0 17,342
DOUBLELINE INCOME COM 258622109 894 42,385 SH   SOLE   0 0 42,385
DOUBLELINE OPPORTUNISTIC COM 258623107 740 33,134 SH   SOLE   0 0 33,134
DOW CHEMICAL COMPANY COM 260543103 1,635 36,823 SH   SOLE   0 0 36,823
DU PONT E.I.DE NEMOURS COM 263534109 1,716 26,416 SH   SOLE   0 0 26,416
DUFF & PHELPS GLOBAL COM 26433C105 352 18,436 SH   SOLE   0 0 18,436
DUKE ENERGY CORP NEW COM 26441C204 2,171 31,466 SH   SOLE   0 0 31,466
DYNAVAX TECHNOLOGIES COM 268158102 85 43,500 SH   SOLE   0 0 43,500
E M C CORP MASS COM 268648102 540 21,477 SH   SOLE   0 0 21,477
EOG RESOURCES INC COM 26875P101 452 2,692 SH   SOLE   0 0 2,692
EV ENERGY PARTNERS COM 26926V107 468 13,800 SH   SOLE   0 0 13,800
EAGLE ROCK ENERGY COM 26985R104 699 117,400 SH   SOLE   0 0 117,400
EAST WEST BANCORP INC COM 27579R104 408 11,681 SH   SOLE   0 0 11,681
EATON VANCE ENHANCED * COM 278277108 143 10,982 SH   SOLE   0 0 10,982
EATON VANCE CALIFORNIA COM 27828A100 139 13,555 SH   SOLE   0 0 13,555
EATON VANCE LIMITED COM 27828H105 175 11,463 SH   SOLE   0 0 11,463
EATON VANCE TAX * COM 27828N102 198 18,109 SH   SOLE   0 0 18,109
EATON VANCE SENIOR * COM 27828Q105 164 10,900 SH   SOLE   0 0 10,900
EATON VANCE TAX * COM 27828X100 317 21,320 SH   SOLE   0 0 21,320
EATON VANCE TAX * COM 27828Y108 1,187 84,711 SH   SOLE   0 0 84,711
EATON VANCE TAX * COM 27829C105 484 40,006 SH   SOLE   0 0 40,006
EATON VANCE TAX COM 27829M103 199 14,017 SH   SOLE   0 0 14,017
EBAY INC COM 278642103 1,046 19,070 SH   SOLE   0 0 19,070
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,233 112,094 SH   SOLE   0 0 112,094
EMERSON ELECTRIC COMPANY COM 291011104 577 8,216 SH   SOLE   0 0 8,216
EMULEX CORP NEW COM 292475209 92 12,800 SH   SOLE   0 0 12,800
ENBRIDGE ENERGY MGMNT COM 29250X103 479 16,700 SH   SOLE   0 0 16,700
ENERGY RECOVERY INC COM 29270J100 211 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 773 13,506 SH   SOLE   0 0 13,506
ENTERPRISE PRODUCTS COM 293792107 552 8,333 SH   SOLE   0 0 8,333
EURASIAN MINERALS INC COM 29843R100 11 10,487 SH   SOLE   0 0 10,487
EXELON CORP COM 30161N101 583 21,279 SH   SOLE   0 0 21,279
EXPRESS SCRIPTS HLDG COM 30219G108 377 5,363 SH   SOLE   0 0 5,363
EXTERRAN PARTNERS L P COM 30225N105 401 13,266 SH   SOLE   0 0 13,266
EZCORP INC CL A COM 302301106 432 36,983 SH   SOLE   0 0 36,983
EXXON MOBIL CORP COM 30231G102 4,368 43,164 SH   SOLE   0 0 43,164
FS BANCORP INC COM 30263Y104 201 11,700 SH   SOLE   0 0 11,700
FACEBOOK INC CL A COM 30303M102 547 10,011 SH   SOLE   0 0 10,011
FARMERS NATIONAL BANC COM 309627107 149 22,800 SH   SOLE   0 0 22,800
FEDL AGRIC MTG CL C COM 313148306 3,711 108,354 SH   SOLE   0 0 108,354
FEDERATED NATIONAL COM 31422T101 167 11,400 SH   SOLE   0 0 11,400
FEDEX CORP COM 31428X106 1,167 8,117 SH   SOLE   0 0 8,117
FELCOR LODGING TRUST INC PREF 31430F200 1,145 47,209 SH   SOLE   0 0 47,209
FIESTA RESTAURANT GRP COM 31660B101 434 8,300 SH   SOLE   0 0 8,300
FIRST FINANCIAL COM 320209109 349 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 903 40,116 SH   SOLE   0 0 40,116
FIRST TRUST NYSE ARCA COM 33733E203 286 4,138 SH   SOLE   0 0 4,138
FIRST TRUST HIGH INCOME COM 33738E109 645 37,454 SH   SOLE   0 0 37,454
FIRST TR ENERGY INCM COM 33738G104 592 18,328 SH   SOLE   0 0 18,328
FISERV INC COM 337738108 723 12,250 SH   SOLE   0 0 12,250
FLAHERTY & CRUMRINE COM 33848W106 210 10,248 SH   SOLE   0 0 10,248
FLUOR CORP NEW COM 343412102 254 3,165 SH   SOLE   0 0 3,165
FORBES ENERGY SVCS LTD COM 345143101 47 14,350 SH   SOLE   0 0 14,350
FORD MOTOR COMPANY NEW COM 345370860 1,135 73,535 SH   SOLE   0 0 73,535
FREEPORT MCMORAN COPPER COM 35671D857 1,500 39,740 SH   SOLE   0 0 39,740
FRONTIER COMMUNICATIONS COM 35906A108 236 50,735 SH   SOLE   0 0 50,735
GABELLI EQUITY TRUST INC COM 362397101 87 11,173 SH   SOLE   0 0 11,173
GABELLI CONVERTIBLE & COM 36240B109 82 13,311 SH   SOLE   0 0 13,311
GAMCO GLOBAL GOLD NAT COM 36465A109 414 45,847 SH   SOLE   0 0 45,847
GENERAL DYNAMICS COM 369550108 659 6,897 SH   SOLE   0 0 6,897
GENERAL ELECTRIC COMPANY COM 369604103 10,219 364,576 SH   SOLE   0 0 364,576
GENERAL MOTORS COMPANY COM 37045V100 513 12,547 SH   SOLE   0 0 12,547
GENESEE & WYO INC CL A COM 371559105 287 2,993 SH   SOLE   0 0 2,993
GENWORTH FINANCIAL CL A COM 37247D106 1,005 64,693 SH   SOLE   0 0 64,693
GENTHERM INC COM 37253A103 3,442 128,388 SH   SOLE   0 0 128,388
GILEAD SCIENCES INC COM 375558103 1,693 22,542 SH   SOLE   0 0 22,542
GLAXOSMITHKLINE PLC COM 37733W105 610 11,430 SH   SOLE   0 0 11,430
GOLDMAN SACHS GROUP INC COM 38141G104 2,245 12,665 SH   SOLE   0 0 12,665
GOLDMAN SACHS MLP INCOME COM 38147W103 362 17,425 SH   SOLE   0 0 17,425
GOOGLE INC CL A COM 38259P508 1,708 1,524 SH   SOLE   0 0 1,524
GOVERNMENT PROPERTIES * COM 38376A103 393 15,806 SH   SOLE   0 0 15,806
GRAINGER W W INC COM 384802104 295 1,155 SH   SOLE   0 0 1,155
GRUPO SIMEC S A B DE C V COM 400491106 389 31,731 SH   SOLE   0 0 31,731
HCP INC COM 40414L109 900 24,786 SH   SOLE   0 0 24,786
HMG COURTLND PPTYS INC * COM 404232100 295 16,399 SH   SOLE   0 0 16,399
HALLIBURTON COMPANY COM 406216101 744 14,656 SH   SOLE   0 0 14,656
HARTFORD FINANCIAL COM 416515104 320 8,829 SH   SOLE   0 0 8,829
HEADWATERS INC COM 42210P102 166 16,950 SH   SOLE   0 0 16,950
HEALTH CARE REIT INC * COM 42217K106 220 4,113 SH   SOLE   0 0 4,113
HEALTHCARE TR AMER INC * COM 42225P105 661 67,192 SH   SOLE   0 0 67,192
HEARTWARE INTL INC COM 422368100 682 7,260 SH   SOLE   0 0 7,260
HEMISPHERX BIOPHARMA INC COM 42366C103 41 156,500 SH   SOLE   0 0 156,500
HEWLETT-PACKARD COMPANY COM 428236103 218 7,806 SH   SOLE   0 0 7,806
HOME DEPOT INC COM 437076102 2,076 25,217 SH   SOLE   0 0 25,217
HONEYWELL INTL INC COM 438516106 845 9,252 SH   SOLE   0 0 9,252
HOVNANIAN ENTERPRISES COM 442487203 109 16,400 SH   SOLE   0 0 16,400
HUMANA INC COM 444859102 511 4,947 SH   SOLE   0 0 4,947
ING PRIME RATE TRUST COM 44977W106 322 55,320 SH   SOLE   0 0 55,320
ING RISK MANAGED * COM 449810100 131 13,350 SH   SOLE   0 0 13,350
ILLINOIS TOOL WORKS INC COM 452308109 266 3,168 SH   SOLE   0 0 3,168
ILLUMINA INC COM 452327109 1,020 9,220 SH   SOLE   0 0 9,220
INFUSYSTEM HOLDINGS INC COM 45685K102 64 30,000 SH   SOLE   0 0 30,000
INNOSPEC INC COM 45768S105 381 8,235 SH   SOLE   0 0 8,235
INTEL CORP COM 458140100 2,922 112,598 SH   SOLE   0 0 112,598
INTERNATIONAL BUSINESS COM 459200101 2,521 13,441 SH   SOLE   0 0 13,441
INTERNATIONAL PAPER COM 460146103 485 9,888 SH   SOLE   0 0 9,888
INTERPUBLIC GROUP COM 460690100 319 17,995 SH   SOLE   0 0 17,995
INTUITIVE SURGICAL INC COM 46120E602 1,018 2,650 SH   SOLE   0 0 2,650
INVENTURE FOODS INC COM 461212102 445 33,575 SH   SOLE   0 0 33,575
INVESCO VALUE MUN INCOME COM 46132P108 171 12,662 SH   SOLE   0 0 12,662
ION GEOPHYSICAL CORP COM 462044108 52 15,699 SH   SOLE   0 0 15,699
IPASS INC COM 46261V108 74 47,299 SH   SOLE   0 0 47,299
ISHARES GOLD TRUST COM 464285105 565 48,368 SH   SOLE   0 0 48,368
ISHARES SELECT COM 464287168 435 6,098 SH   SOLE   0 0 6,098
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NIKE INC COM 654106103 572 7,274 SH   SOLE   0 0 7,274
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TARGET CORP COM 87612E106 398 6,291 SH   SOLE   0 0 6,291
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3M COMPANY COM 88579Y101 1,041 7,426 SH   SOLE   0 0 7,426
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U S BANCORP DE NEW COM 902973304 1,339 33,136 SH   SOLE   0 0 33,136
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WIDEPOINT CORP COM 967590100 49 30,000 SH   SOLE   0 0 30,000
WILLDAN GROUP INC COM 96924N100 2,309 434,869 SH   SOLE   0 0 434,869
WILLIAMS PARTNERS L P COM 96950F104 598 11,757 SH   SOLE   0 0 11,757
WILSHIRE BANCORP INC COM 97186T108 308 28,209 SH   SOLE   0 0 28,209
WISDOMTREE INTL SMALL COM 97717W760 622 9,865 SH   SOLE   0 0 9,865
WOLVERINE WORLD WIDE INC COM 978097103 314 9,250 SH   SOLE   0 0 9,250
WORKDAY INC COM 98138H101 362 4,355 SH   SOLE   0 0 4,355
WYNDHAM WORLDWIDE CORP COM 98310W108 234 3,170 SH   SOLE   0 0 3,170
XENITH BANKSHARES INC COM 98410X105 141 23,921 SH   SOLE   0 0 23,921
XEROX CORP COM 984121103 332 27,254 SH   SOLE   0 0 27,254
YAHOO INC COM 984332106 251 6,200 SH   SOLE   0 0 6,200
YAMANA GOLD INC COM 98462Y100 167 19,420 SH   SOLE   0 0 19,420
ATLAS FINANCIAL HLDGS COM G06207115 203 13,815 SH   SOLE   0 0 13,815
ACCENTURE PLC IRELAND COM G1151C101 276 3,357 SH   SOLE   0 0 3,357
COVIDIEN PLC NEW COM G2554F113 371 5,449 SH   SOLE   0 0 5,449
EATON CORP PLC COM G29183103 334 4,382 SH   SOLE   0 0 4,382
ENSCO PLC CL A COM G3157S106 385 6,739 SH   SOLE   0 0 6,739
JINPAN INTL LTD COM G5138L100 281 32,585 SH   SOLE   0 0 32,585
MICHAEL KORS HLDGS LTD COM G60754101 256 3,150 SH   SOLE   0 0 3,150
NORDIC AMERICAN TANKER COM G65773106 101 10,438 SH   SOLE   0 0 10,438
SEADRILL LTD COM G7945E105 1,164 28,338 SH   SOLE   0 0 28,338
UTSTARCOM HOLDINGS CORP COM G9310A114 88 31,924 SH   SOLE   0 0 31,924
WEATHERFORD INTL LTD REG COM H27013103 348 22,464 SH   SOLE   0 0 22,464
TRANSOCEAN LIMITED COM H8817H100 445 8,998 SH   SOLE   0 0 8,998
LYONDELLBASELL COM N53745100 227 2,832 SH   SOLE   0 0 2,832
CAPITAL PRODUCT PARTNERS COM Y11082107 494 47,178 SH   SOLE   0 0 47,178
GOLAR LNG PARTNERS COM Y2745C102 595 19,653 SH   SOLE   0 0 19,653
STEALTHGAS INC COM Y81669106 219 21,536 SH   SOLE   0 0 21,536
TEEKAY TANKERS LIMITED COM Y8565N102 1,090 277,233 SH   SOLE   0 0 277,233