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 553 8,779 SH   SOLE   0 0 8,779
AK STEEL HOLDING CORP COM 001547108 1,139 157,725 SH   SOLE   0 0 157,725
ALPS ALERIAN MLP ETF COM 00162Q866 425 24,055 SH   SOLE   0 0 24,055
AT&T INC COM 00206R102 5,298 151,066 SH   SOLE   0 0 151,066
AU OPTRONICS CORP COM 002255107 248 71,290 SH   SOLE   0 0 71,290
ABBOTT LABORATORIES COM 002824100 1,368 35,522 SH   SOLE   0 0 35,522
ABBVIE INC COM 00287Y109 1,023 19,908 SH   SOLE   0 0 19,908
ABERDEEN ASIA PACIFIC COM 003009107 91 14,850 SH   SOLE   0 0 14,850
ABERDEEN AUSTRALIA COM 003011103 136 15,100 SH   SOLE   0 0 15,100
ABRAXAS PETROLEUM CORP COM 003830106 55 14,000 SH   SOLE   0 0 14,000
ADDVANTAGE TECHNOLOGY COM 006743306 230 69,291 SH   SOLE   0 0 69,291
ADVISORSHARES PERITUS COM 00768Y503 604 11,483 SH   SOLE   0 0 11,483
AEGION CORP COM 00770F104 775 30,614 SH   SOLE   0 0 30,614
AEROPOSTALE COM 007865108 70 13,850 SH   SOLE   0 0 13,850
ADVANCED MICRO DEVICES COM 007903107 726 181,150 SH   SOLE   0 0 181,150
AETNA INC NEW COM 00817Y108 326 4,342 SH   SOLE   0 0 4,342
AIR PRODUCTS & CHEMICALS COM 009158106 504 4,234 SH   SOLE   0 0 4,234
ALCOA INC COM 013817101 1,459 113,351 SH   SOLE   0 0 113,351
ALCATEL LUCENT COM 013904305 56 14,401 SH   SOLE   0 0 14,401
ALEXION PHARMACEUTICALS COM 015351109 692 4,546 SH   SOLE   0 0 4,546
ALLERGAN INC COM 018490102 336 2,705 SH   SOLE   0 0 2,705
ALLIANCE DATA COM 018581108 478 1,754 SH   SOLE   0 0 1,754
ALLIANCEBERNSTEIN COM 01864U106 204 15,398 SH   SOLE   0 0 15,398
ALLIANCEBERNSTEIN * COM 01881E101 85 11,645 SH   SOLE   0 0 11,645
ALLIANZGI CONV & INCM II COM 018825109 141 14,377 SH   SOLE   0 0 14,377
ALLSTATE CORP COM 020002101 235 4,157 SH   SOLE   0 0 4,157
ALPINE GLOBAL PREMIER * COM 02083A103 327 46,339 SH   SOLE   0 0 46,339
ALTRIA GROUP INC COM 02209S103 810 21,639 SH   SOLE   0 0 21,639
AMAZON.COM INC COM 023135106 866 2,576 SH   SOLE   0 0 2,576
AMCON DISTRIBUTING COM 02341Q205 376 4,398 SH   SOLE   0 0 4,398
AMERICAN AIRLINES COM 02376R102 5,254 143,540 SH   SOLE   0 0 143,540
AMERICAN CAPITAL AGENCY COM 02503X105 574 26,725 SH   SOLE   0 0 26,725
AMERICAN ELECTRIC POWER COM 025537101 2,109 41,628 SH   SOLE   0 0 41,628
AMERICAN EXPRESS COMPANY COM 025816109 1,745 19,379 SH   SOLE   0 0 19,379
AMERICAN INTL GROUP INC COM 026874784 433 8,665 SH   SOLE   0 0 8,665
AMERICAN RAILCAR COM 02916P103 396 5,653 SH   SOLE   0 0 5,653
AMERICAN REALTY CAP * COM 02917T104 351 25,052 SH   SOLE   0 0 25,052
AMERICAN TOWER CORP NEW* COM 03027X100 826 10,090 SH   SOLE   0 0 10,090
AMERICAN WATER WORKS COM 030420103 2,777 61,159 SH   SOLE   0 0 61,159
AMGEN INC COM 031162100 1,618 13,117 SH   SOLE   0 0 13,117
ANADARKO PETROLEUM CORP COM 032511107 352 4,152 SH   SOLE   0 0 4,152
ANNALY CAPITAL COM 035710409 2,642 240,810 SH   SOLE   0 0 240,810
APACHE CORP COM 037411105 605 7,296 SH   SOLE   0 0 7,296
APPLE INC COM 037833100 7,182 13,380 SH   SOLE   0 0 13,380
APPLIED MATERIALS INC COM 038222105 591 28,935 SH   SOLE   0 0 28,935
ARCH COAL INC COM 039380100 103 21,400 SH   SOLE   0 0 21,400
ARCHER DANIELS MIDLAND COM 039483102 271 6,249 SH   SOLE   0 0 6,249
ARMOUR RESIDENTIAL REIT COM 042315101 42 10,200 SH   SOLE   0 0 10,200
ASTRAZENECA PLC COM 046353108 255 3,925 SH   SOLE   0 0 3,925
ATLAS PIPELINE PARTNERS COM 049392103 498 15,524 SH   SOLE   0 0 15,524
ATLAS RESOURCE PARTNERS COM 04941A101 448 21,426 SH   SOLE   0 0 21,426
AUTOMATIC DATA COM 053015103 622 8,045 SH   SOLE   0 0 8,045
BB&T CORP COM 054937107 356 8,858 SH   SOLE   0 0 8,858
B&G FOODS INC NEW COM 05508R106 623 20,701 SH   SOLE   0 0 20,701
BCE INC NEW COM 05534B760 374 8,669 SH   SOLE   0 0 8,669
BBX CAPITAL CORP CL A COM 05540P100 2,228 114,527 SH   SOLE   0 0 114,527
BP PLC COM 055622104 1,090 22,662 SH   SOLE   0 0 22,662
BP PRUDHOE BAY ROYALTY COM 055630107 239 2,826 SH   SOLE   0 0 2,826
BPZ RESOURCES INC COM 055639108 53 16,735 SH   SOLE   0 0 16,735
BOFI HOLDING INC COM 05566U108 345 4,025 SH   SOLE   0 0 4,025
BABSON CAPITAL PARTN COM 05616B100 274 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 213 14,068 SH   SOLE   0 0 14,068
BAIDU INC COM 056752108 226 1,482 SH   SOLE   0 0 1,482
BANK AMERICA CORP COM 060505104 3,676 213,722 SH   SOLE   0 0 213,722
BANK NEW YORK MELLON COM 064058100 1,238 35,087 SH   SOLE   0 0 35,087
BARRICK GOLD CORP COM 067901108 382 21,400 SH   SOLE   0 0 21,400
BARRY R G CORP OHIO COM 068798107 513 27,190 SH   SOLE   0 0 27,190
BAXTER INTERNATIONAL INC COM 071813109 472 6,411 SH   SOLE   0 0 6,411
BAY BANCORP INC COM 07203T106 61 12,047 SH   SOLE   0 0 12,047
BAYTEX ENERGY CORP COM 07317Q105 339 8,249 SH   SOLE   0 0 8,249
BE AEROSPACE INC COM 073302101 291 3,350 SH   SOLE   0 0 3,350
BEAM INC COM 073730103 350 4,205 SH   SOLE   0 0 4,205
BEMIS COMPANY INC COM 081437105 346 8,830 SH   SOLE   0 0 8,830
BERKSHIRE HATHAWAY INC COM 084670108 262 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 084670702 5,030 40,247 SH   SOLE   0 0 40,247
BIO RAD LABS INC CL A COM 090572207 3,187 24,872 SH   SOLE   0 0 24,872
BIOGEN IDEC INC COM 09062X103 278 910 SH   SOLE   0 0 910
BLACKROCK FLOATING RATE COM 091941104 164 11,500 SH   SOLE   0 0 11,500
BLACKBERRY LTD COM 09228F103 258 31,950 SH   SOLE   0 0 31,950
BLACKROCK BUILD AMERICA COM 09248X100 403 19,900 SH   SOLE   0 0 19,900
BLACKROCK ENHANCED COM 09251A104 92 11,524 SH   SOLE   0 0 11,524
BLACKROCK REAL ASSET COM 09254B109 193 21,720 SH   SOLE   0 0 21,720
BLACKROCK MUNIASSETS COM 09254J102 204 16,578 SH   SOLE   0 0 16,578
BLACKROCK DEBT COM 09255R103 185 45,140 SH   SOLE   0 0 45,140
BLACKROCK RESOURCES & COM 09257A108 119 10,315 SH   SOLE   0 0 10,315
BLACKROCK MUNICIPAL COM 09257P105 333 17,472 SH   SOLE   0 0 17,472
BLACKROCK MULTI SECTOR COM 09258A107 314 17,697 SH   SOLE   0 0 17,697
BOEING COMPANY COM 097023105 1,708 13,608 SH   SOLE   0 0 13,608
BORG WARNER INC COM 099724106 218 3,549 SH   SOLE   0 0 3,549
BRADY CORP COM 104674106 320 11,800 SH   SOLE   0 0 11,800
BRAVO BRIO RESTAURANT COM 10567B109 179 12,677 SH   SOLE   0 0 12,677
BREITBURN ENERGY COM 106776107 396 19,829 SH   SOLE   0 0 19,829
BRISTOL MYERS SQUIBB COM 110122108 2,442 47,000 SH   SOLE   0 0 47,000
BROADCOM CORP CLASS A COM 111320107 721 22,898 SH   SOLE   0 0 22,898
BROADWAY FINL CORP COM 111444105 34 30,757 SH   SOLE   0 0 30,757
BROOKFIELD MORTGAGE COM 112792106 193 11,460 SH   SOLE   0 0 11,460
CME GROUP INC CLASS A COM 12572Q105 241 3,253 SH   SOLE   0 0 3,253
CNA FINANCIAL CORP COM 126117100 1,949 45,630 SH   SOLE   0 0 45,630
CSX CORP COM 126408103 577 19,931 SH   SOLE   0 0 19,931
CVS CAREMARK CORP COM 126650100 591 7,892 SH   SOLE   0 0 7,892
CALAMOS STRATEGIC TOTAL COM 128125101 904 81,260 SH   SOLE   0 0 81,260
CALIFORNIA FIRST COM 130222102 204 13,275 SH   SOLE   0 0 13,275
CALUMET SPECIALTY COM 131476103 222 8,606 SH   SOLE   0 0 8,606
CAMAC ENERGY INC COM 131745101 15 19,476 SH   SOLE   0 0 19,476
CAPITAL SOUTHWEST CORP COM 140501107 550 15,852 SH   SOLE   0 0 15,852
CAPSTONE TURBINE CORP COM 14067D102 63 29,350 SH   SOLE   0 0 29,350
CATERPILLAR INC COM 149123101 1,780 17,914 SH   SOLE   0 0 17,914
CAVIUM INC COM 14964U108 437 10,000 SH   SOLE   0 0 10,000
CELGENE CORP COM 151020104 1,751 12,540 SH   SOLE   0 0 12,540
CENTRAL FUND OF CANADA COM 153501101 437 31,785 SH   SOLE   0 0 31,785
CENTURYLINK INC COM 156700106 230 7,010 SH   SOLE   0 0 7,010
CHAMBERS STREET PPTYS * COM 157842105 140 18,000 SH   SOLE   0 0 18,000
CHESAPEAKE ENERGY CORP COM 165167107 909 35,481 SH   SOLE   0 0 35,481
CHESAPEAKE ENERGY CORP PREF 165167842 297 3,239 SH   SOLE   0 0 3,239
CHEVRON CORP COM 166764100 6,245 52,519 SH   SOLE   0 0 52,519
CHICAGO BRIDGE & IRON COM 167250109 646 7,415 SH   SOLE   0 0 7,415
CHIMERA INVESTMENT CORP COM 16934Q109 137 44,710 SH   SOLE   0 0 44,710
CHINA BAK BATTERY INC COM 16936Y209 59 19,508 SH   SOLE   0 0 19,508
CHINA PRECISION STEEL COM 16941J205 68 27,222 SH   SOLE   0 0 27,222
CINCINNATI BELL INC NEW COM 171871106 173 50,000 SH   SOLE   0 0 50,000
CISCO SYSTEMS INC COM 17275R102 2,274 101,470 SH   SOLE   0 0 101,470
CITIGROUP INC NEW COM 172967424 746 15,667 SH   SOLE   0 0 15,667
CLEAN HARBORS INC COM 184496107 231 4,211 SH   SOLE   0 0 4,211
CLEARBRIDGE ENERGY MLP COM 18469P100 202 8,983 SH   SOLE   0 0 8,983
CLIFFS NATURAL RES INC COM 18683K101 323 15,792 SH   SOLE   0 0 15,792
CLOROX COMPANY COM 189054109 463 5,263 SH   SOLE   0 0 5,263
CLOUGH GLOBAL * COM 18914E106 175 13,765 SH   SOLE   0 0 13,765
COACH INC COM 189754104 423 8,513 SH   SOLE   0 0 8,513
COCA-COLA COMPANY COM 191216100 3,196 82,665 SH   SOLE   0 0 82,665
COGNIZANT TECHNOLOGY COM 192446102 1,010 19,956 SH   SOLE   0 0 19,956
COHEN & STEERS REIT & * COM 19247X100 573 33,732 SH   SOLE   0 0 33,732
COHEN & STEERS COM 19248A109 243 11,014 SH   SOLE   0 0 11,014
COHEN & STEERS * COM 19248P106 254 19,776 SH   SOLE   0 0 19,776
COHEN & STEERS SELECT * COM 19248Y107 246 9,872 SH   SOLE   0 0 9,872
COLGATE-PALMOLIVE COM 194162103 379 5,835 SH   SOLE   0 0 5,835
COMCAST CORP CL A NEW COM 20030N101 302 6,033 SH   SOLE   0 0 6,033
COMMONWEALTH REIT * COM 203233101 260 9,901 SH   SOLE   0 0 9,901
COMMUNITY WEST BANCSHS COM 204157101 258 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 1,853 200,135 SH   SOLE   0 0 200,135
COMPASS DIVERSIFIED COM 20451Q104 248 13,126 SH   SOLE   0 0 13,126
COMPUWARE CORP COM 205638109 145 13,783 SH   SOLE   0 0 13,783
CONAGRA FOODS INC COM 205887102 472 15,221 SH   SOLE   0 0 15,221
CONCORD MEDICAL SERVICES COM 206277105 322 42,626 SH   SOLE   0 0 42,626
CONNS INC COM 208242107 204 5,251 SH   SOLE   0 0 5,251
CONOCOPHILLIPS COM 20825C104 1,908 27,128 SH   SOLE   0 0 27,128
CORCEPT THERAPEUTICS INC COM 218352102 48 11,000 SH   SOLE   0 0 11,000
CORDIA BANCORP INC COM 218513109 52 12,131 SH   SOLE   0 0 12,131
CORENERGY INFRASTRUCTURE COM 21870U205 394 58,356 SH   SOLE   0 0 58,356
CORNERSTONE TOTAL RETURN COM 21924U201 477 80,500 SH   SOLE   0 0 80,500
CORNING INC COM 219350105 498 23,923 SH   SOLE   0 0 23,923
COSI INC NEW COM 22122P200 34 28,959 SH   SOLE   0 0 28,959
COSTCO WHOLESALE CORP COM 22160K105 996 8,920 SH   SOLE   0 0 8,920
COTT CORP COM 22163N106 113 13,350 SH   SOLE   0 0 13,350
CREDIT SUISSE ASSET COM 224916106 122 33,708 SH   SOLE   0 0 33,708
CREE INC COM 225447101 596 10,530 SH   SOLE   0 0 10,530
CRESTWOOD MIDSTREAM COM 226378107 207 9,163 SH   SOLE   0 0 9,163
CUMMINS INC COM 231021106 245 1,644 SH   SOLE   0 0 1,644
CUSTOMERS BANCORP INC COM 23204G100 263 12,621 SH   SOLE   0 0 12,621
CYPRESS ENERGY PARTNERS COM 232751107 309 14,300 SH   SOLE   0 0 14,300
DSP GROUP INC COM 23332B106 183 21,236 SH   SOLE   0 0 21,236
DXP ENTERPRISES INC NEW COM 233377407 351 3,693 SH   SOLE   0 0 3,693
DANAHER CORP COM 235851102 938 12,500 SH   SOLE   0 0 12,500
DARLING INTL INC COM 237266101 250 12,485 SH   SOLE   0 0 12,485
DAVITA HEALTHCARE COM 23918K108 237 3,444 SH   SOLE   0 0 3,444
DEERE & COMPANY COM 244199105 1,472 16,215 SH   SOLE   0 0 16,215
DEJOUR ENERGY INC COM 24486R103 7 25,000 SH   SOLE   0 0 25,000
DELAWARE ENHANCED * COM 246060107 223 18,161 SH   SOLE   0 0 18,161
DELCATH SYSTEMS OLDCHG COM 24661P104 3 11,500 SH   SOLE   0 0 11,500
DELTA AIRLINES INC NEW COM 247361702 237 6,853 SH   SOLE   0 0 6,853
DESWELL INDUSTRIES INC COM 250639101 210 101,223 SH   SOLE   0 0 101,223
DIAGEO PLC NEW COM 25243Q205 299 2,397 SH   SOLE   0 0 2,397
DIAMOND OFFSHORE COM 25271C102 334 6,860 SH   SOLE   0 0 6,860
DIREXION DAILY COM 25459Y686 272 10,429 SH   SOLE   0 0 10,429
DISNEY WALT COMPANY COM 254687106 1,067 13,324 SH   SOLE   0 0 13,324
DISCOVER FINANCIAL SVCS COM 254709108 386 6,629 SH   SOLE   0 0 6,629
DIRECTV COM 25490A309 689 9,021 SH   SOLE   0 0 9,021
DONEGAL GROUP INC CL A COM 257701201 313 21,442 SH   SOLE   0 0 21,442
DOUBLELINE INCOME COM 258622109 889 41,877 SH   SOLE   0 0 41,877
DOUBLELINE OPPORTUNISTIC COM 258623107 801 34,609 SH   SOLE   0 0 34,609
DOW CHEMICAL COMPANY COM 260543103 1,853 38,128 SH   SOLE   0 0 38,128
DU PONT E.I.DE NEMOURS COM 263534109 1,515 22,577 SH   SOLE   0 0 22,577
DUFF & PHELPS GLOBAL COM 26433C105 247 12,459 SH   SOLE   0 0 12,459
DUKE ENERGY CORP NEW COM 26441C204 2,448 34,369 SH   SOLE   0 0 34,369
E M C CORP MASS COM 268648102 1,121 40,885 SH   SOLE   0 0 40,885
EOG RESOURCES INC COM 26875P101 531 2,707 SH   SOLE   0 0 2,707
EV ENERGY PARTNERS COM 26926V107 203 6,050 SH   SOLE   0 0 6,050
EAGLE ROCK ENERGY COM 26985R104 55 10,400 SH   SOLE   0 0 10,400
EAST WEST BANCORP INC COM 27579R104 426 11,681 SH   SOLE   0 0 11,681
EATON VANCE ENHANCED * COM 278277108 278 21,043 SH   SOLE   0 0 21,043
EATON VANCE CALIFORNIA COM 27828A100 241 22,221 SH   SOLE   0 0 22,221
EATON VANCE LIMITED COM 27828H105 175 11,488 SH   SOLE   0 0 11,488
EATON VANCE TAX * COM 27828N102 189 16,982 SH   SOLE   0 0 16,982
EATON VANCE SENIOR * COM 27828Q105 165 10,900 SH   SOLE   0 0 10,900
EATON VANCE TAX * COM 27828X100 370 23,945 SH   SOLE   0 0 23,945
EATON VANCE TAX * COM 27828Y108 1,222 86,084 SH   SOLE   0 0 86,084
EATON VANCE TAX * COM 27829C105 533 44,088 SH   SOLE   0 0 44,088
EATON VANCE TAX COM 27829M103 196 14,153 SH   SOLE   0 0 14,153
EBAY INC COM 278642103 1,961 35,506 SH   SOLE   0 0 35,506
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,077 112,382 SH   SOLE   0 0 112,382
EL PASO PIPELINE COM 283702108 220 7,226 SH   SOLE   0 0 7,226
EMERSON ELECTRIC COMPANY COM 291011104 619 9,266 SH   SOLE   0 0 9,266
ENBRIDGE ENERGY MGMNT COM 29250X103 339 12,231 SH   SOLE   0 0 12,231
ENDOCYTE INC COM 29269A102 682 28,640 SH   SOLE   0 0 28,640
ENERGY RECOVERY INC COM 29270J100 202 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 740 13,765 SH   SOLE   0 0 13,765
ENERGY TRANSFER EQUITY COM 29273V100 498 10,643 SH   SOLE   0 0 10,643
ENTERPRISE PRODUCTS COM 293792107 672 9,695 SH   SOLE   0 0 9,695
EURASIAN MINERALS INC COM 29843R100 11 10,487 SH   SOLE   0 0 10,487
EXELON CORP COM 30161N101 720 21,455 SH   SOLE   0 0 21,455
EXPRESS SCRIPTS HLDG COM 30219G108 683 9,097 SH   SOLE   0 0 9,097
EXTERRAN PARTNERS L P COM 30225N105 1,092 38,320 SH   SOLE   0 0 38,320
EZCORP INC CL A COM 302301106 397 36,783 SH   SOLE   0 0 36,783
EXXON MOBIL CORP COM 30231G102 4,245 43,453 SH   SOLE   0 0 43,453
FS BANCORP INC COM 30263Y104 322 19,700 SH   SOLE   0 0 19,700
FACEBOOK INC CL A COM 30303M102 1,263 20,973 SH   SOLE   0 0 20,973
FARMERS NATIONAL BANC COM 309627107 159 20,650 SH   SOLE   0 0 20,650
FEDL AGRIC MTG CL C COM 313148306 3,595 108,124 SH   SOLE   0 0 108,124
FEDERATED NATIONAL COM 31422T101 211 11,500 SH   SOLE   0 0 11,500
FEDEX CORP COM 31428X106 719 5,421 SH   SOLE   0 0 5,421
FELCOR LODGING TRUST INC PREF 31430F200 1,170 47,083 SH   SOLE   0 0 47,083
FIESTA RESTAURANT GROUP COM 31660B101 407 8,919 SH   SOLE   0 0 8,919
FIRST FINANCIAL COM 320209109 360 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 913 40,116 SH   SOLE   0 0 40,116
FIRST TRUST NYSE ARCA COM 33733E203 346 4,515 SH   SOLE   0 0 4,515
FIRST TRUST HEALTHCARE COM 33734X143 247 4,846 SH   SOLE   0 0 4,846
FIRST TRUST EUROPE COM 33737J117 320 8,935 SH   SOLE   0 0 8,935
FIRST TRUST HIGH INCOME COM 33738E109 668 37,676 SH   SOLE   0 0 37,676
FIRST TR ENERGY INCM COM 33738G104 596 18,188 SH   SOLE   0 0 18,188
FISERV INC COM 337738108 626 11,050 SH   SOLE   0 0 11,050
FLAHERTY & CRUMRINE COM 33848W106 223 10,272 SH   SOLE   0 0 10,272
FLUOR CORP NEW COM 343412102 227 2,915 SH   SOLE   0 0 2,915
FORBES ENERGY SVCS LTD COM 345143101 49 12,450 SH   SOLE   0 0 12,450
FORD MOTOR COMPANY NEW COM 345370860 6,246 400,387 SH   SOLE   0 0 400,387
FREEPORT MCMORAN COPPER COM 35671D857 1,337 40,437 SH   SOLE   0 0 40,437
FRESH MARKET INC COM 35804H106 336 10,000 SH   SOLE   0 0 10,000
FRONTIER COMMUNICATIONS COM 35906A108 212 37,106 SH   SOLE   0 0 37,106
GSV CAPITAL CORP COM 36191J101 176 17,309 SH   SOLE   0 0 17,309
GABELLI EQUITY TRUST INC COM 362397101 109 14,125 SH   SOLE   0 0 14,125
GABELLI CONVERTIBLE & COM 36240B109 70 11,356 SH   SOLE   0 0 11,356
GAMCO GLOBAL GOLD COM 36465A109 657 66,259 SH   SOLE   0 0 66,259
GENERAL DYNAMICS COM 369550108 856 7,862 SH   SOLE   0 0 7,862
GENERAL ELECTRIC COMPANY COM 369604103 9,965 384,881 SH   SOLE   0 0 384,881
GENERAL GROWTH PPTYS INC COM 370023103 36,850 1,675,000 SH   SOLE   0 0 1,675,000
GENERAL MOTORS COMPANY COM 37045V100 604 17,560 SH   SOLE   0 0 17,560
GENESEE & WYO INC CL A COM 371559105 300 3,078 SH   SOLE   0 0 3,078
GENWORTH FINANCIAL CL A COM 37247D106 1,134 63,978 SH   SOLE   0 0 63,978
GENTHERM INC COM 37253A103 2,957 85,161 SH   SOLE   0 0 85,161
GILEAD SCIENCES INC COM 375558103 2,456 34,663 SH   SOLE   0 0 34,663
GLAXOSMITHKLINE PLC COM 37733W105 712 13,320 SH   SOLE   0 0 13,320
GOLDMAN SACHS GROUP INC COM 38141G104 2,088 12,741 SH   SOLE   0 0 12,741
GOLDMAN SACHS MLP INCOME COM 38147W103 313 16,435 SH   SOLE   0 0 16,435
GOOGLE INC CL A COM 38259P508 1,603 1,438 SH   SOLE   0 0 1,438
GOVERNMENT PROPERTIES * COM 38376A103 398 15,806 SH   SOLE   0 0 15,806
GRAINGER W W INC COM 384802104 297 1,175 SH   SOLE   0 0 1,175
GRUPO SIMEC S A B DE C V COM 400491106 376 32,920 SH   SOLE   0 0 32,920
GUGGENHEIM CREDIT COM 40168G108 215 9,000 SH   SOLE   0 0 9,000
HCP INC COM 40414L109 1,590 41,002 SH   SOLE   0 0 41,002
HMG COURTLND PPTYS INC * COM 404232100 283 16,399 SH   SOLE   0 0 16,399
HAIN CELESTIAL GROUP INC COM 405217100 204 2,234 SH   SOLE   0 0 2,234
HALLIBURTON COMPANY COM 406216101 864 14,680 SH   SOLE   0 0 14,680
HARTFORD FINANCIAL COM 416515104 263 7,449 SH   SOLE   0 0 7,449
HAWAIIAN HOLDINGS INC COM 419879101 743 53,200 SH   SOLE   0 0 53,200
HEADWATERS INC COM 42210P102 281 21,240 SH   SOLE   0 0 21,240
HEALTH CARE REIT INC * COM 42217K106 238 3,994 SH   SOLE   0 0 3,994
HEALTHCARE TR AMER INC * COM 42225P105 741 65,018 SH   SOLE   0 0 65,018
HEARTWARE INTERNATIONAL COM 422368100 557 5,940 SH   SOLE   0 0 5,940
HEMISPHERX BIOPHARMA INC COM 42366C103 59 146,500 SH   SOLE   0 0 146,500
HERCULES OFFSHORE INC COM 427093109 135 29,500 SH   SOLE   0 0 29,500
HEWLETT-PACKARD COMPANY COM 428236103 227 7,025 SH   SOLE   0 0 7,025
HILTON WORLDWIDE HLDGS COM 43300A104 229 10,300 SH   SOLE   0 0 10,300
HOME DEPOT INC COM 437076102 2,122 26,812 SH   SOLE   0 0 26,812
HONEYWELL INTL INC COM 438516106 917 9,889 SH   SOLE   0 0 9,889
HOVNANIAN ENTERPRISES COM 442487203 97 20,550 SH   SOLE   0 0 20,550
HUMANA INC COM 444859102 380 3,371 SH   SOLE   0 0 3,371
ING PRIME RATE TRUST COM 44977W106 306 52,771 SH   SOLE   0 0 52,771
ING RISK MANAGED * COM 449810100 146 13,850 SH   SOLE   0 0 13,850
ILLINOIS TOOL WORKS INC COM 452308109 463 5,697 SH   SOLE   0 0 5,697
ILLUMINA INC COM 452327109 1,378 9,270 SH   SOLE   0 0 9,270
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ITRON INC COM 465741106 398 11,200 SH   SOLE   0 0 11,200
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UNITED TECHNOLOGIES CORP COM 913017109 1,013 8,674 SH   SOLE   0 0 8,674
UNITEDHEALTH GROUP INC COM 91324P102 339 4,132 SH   SOLE   0 0 4,132
URANERZ ENERGY CORP COM 91688T104 45 26,000 SH   SOLE   0 0 26,000
V F CORP COM 918204108 236 3,807 SH   SOLE   0 0 3,807
VALE S A ADR COM 91912E105 232 16,761 SH   SOLE   0 0 16,761
VALERO ENERGY CORP COM 91913Y100 521 9,811 SH   SOLE   0 0 9,811
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VERSAR INC COM 925297103 1,452 362,997 SH   SOLE   0 0 362,997
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VISA INC CLASS A COM 92826C839 1,461 6,768 SH   SOLE   0 0 6,768
VMWARE INC CLASS A COM 928563402 946 8,759 SH   SOLE   0 0 8,759
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WSI INDUSTRIES INC COM 92932Q102 187 25,338 SH   SOLE   0 0 25,338
WABTEC COM 929740108 288 3,712 SH   SOLE   0 0 3,712
WAL-MART STORES INC COM 931142103 1,036 13,557 SH   SOLE   0 0 13,557
WALGREEN COMPANY COM 931422109 584 8,840 SH   SOLE   0 0 8,840
WASHINGTON FEDERAL INC COM 938824109 1,153 49,500 SH   SOLE   0 0 49,500
WELLS FARGO & CO NEW COM 949746101 10,431 209,713 SH   SOLE   0 0 209,713
WESTAMERICA COM 957090103 270 5,000 SH   SOLE   0 0 5,000
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WEYERHAEUSER COMPANY COM 962166104 2,513 85,623 SH   SOLE   0 0 85,623
WHOLE FOODS MARKET INC COM 966837106 274 5,401 SH   SOLE   0 0 5,401
WIDEPOINT CORP COM 967590100 48 30,000 SH   SOLE   0 0 30,000
WILLDAN GROUP INC COM 96924N100 1,960 432,769 SH   SOLE   0 0 432,769
WILSHIRE BANCORP INC COM 97186T108 313 28,209 SH   SOLE   0 0 28,209
WISDOMTREE INTL SMALL COM 97717W760 579 8,907 SH   SOLE   0 0 8,907
WISDOMTREE JAPAN HEDGED COM 97717W851 262 5,530 SH   SOLE   0 0 5,530
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WORKDAY INC COM 98138H101 400 4,375 SH   SOLE   0 0 4,375
WYNDHAM WORLDWIDE CORP COM 98310W108 232 3,170 SH   SOLE   0 0 3,170
XENITH BANKSHARES INC COM 98410X105 144 24,092 SH   SOLE   0 0 24,092
XEROX CORP COM 984121103 292 25,838 SH   SOLE   0 0 25,838
YAHOO INC COM 984332106 229 6,384 SH   SOLE   0 0 6,384
YAMANA GOLD INC COM 98462Y100 164 18,685 SH   SOLE   0 0 18,685
ZILLOW INC CL A COM 98954A107 1,251 14,200 SH   SOLE   0 0 14,200
ZIONS BANCORPORATION COM 989701107 2,119 68,405 SH   SOLE   0 0 68,405
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COVIDIEN PLC NEW COM G2554F113 401 5,450 SH   SOLE   0 0 5,450
EATON CORP PLC COM G29183103 240 3,198 SH   SOLE   0 0 3,198
ENSCO PLC CL A COM G3157S106 436 8,259 SH   SOLE   0 0 8,259
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UTSTARCOM HOLDINGS CORP COM G9310A114 75 27,424 SH   SOLE   0 0 27,424
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LYONDELLBASELL COM N53745100 252 2,832 SH   SOLE   0 0 2,832
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