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 571 9,167 SH   SOLE   0 0 9,167
AK STEEL HOLDING CORP COM 001547108 1,156 145,225 SH   SOLE   0 0 145,225
ALPS ALERIAN MLP ETF COM 00162Q866 702 36,939 SH   SOLE   0 0 36,939
API TECHNOLOGIES CORP COM 00187E203 179 65,488 SH   SOLE   0 0 65,488
AT&T INC COM 00206R102 5,444 153,965 SH   SOLE   0 0 153,965
AU OPTRONICS CORP COM 002255107 263 62,700 SH   SOLE   0 0 62,700
ABBOTT LABORATORIES COM 002824100 1,646 40,240 SH   SOLE   0 0 40,240
ABBVIE INC COM 00287Y109 1,053 18,652 SH   SOLE   0 0 18,652
ABERDEEN AUSTRALIA COM 003011103 137 15,100 SH   SOLE   0 0 15,100
ABERDEEN JAPAN EQUITY FD COM 00306J109 285 40,023 SH   SOLE   0 0 40,023
ADCARE HEALTH SYSTEM INC COM 00650W300 817 190,909 SH   SOLE   0 0 190,909
ADDVANTAGE TECHNOLOGY COM 006743306 180 65,466 SH   SOLE   0 0 65,466
ADVANCE AUTO PARTS INC COM 00751Y106 291 2,157 SH   SOLE   0 0 2,157
ADVISORSHARES PERITUS COM 00768Y503 1,001 18,782 SH   SOLE   0 0 18,782
AEGION CORP COM 00770F104 706 30,339 SH   SOLE   0 0 30,339
AEROPOSTALE COM 007865108 79 22,750 SH   SOLE   0 0 22,750
ADVANCED MICRO DEVICES COM 007903107 985 235,160 SH   SOLE   0 0 235,160
AETNA INC NEW COM 00817Y108 393 4,843 SH   SOLE   0 0 4,843
AGRIUM INC COM 008916108 250 2,732 SH   SOLE   0 0 2,732
AIR PRODUCTS & CHEMICALS COM 009158106 425 3,306 SH   SOLE   0 0 3,306
ALCOA INC COM 013817101 1,751 117,613 SH   SOLE   0 0 117,613
ALEXION PHARMACEUTICALS COM 015351109 562 3,596 SH   SOLE   0 0 3,596
ALLIANCE DATA COM 018581108 346 1,229 SH   SOLE   0 0 1,229
ALLIANCEBERNSTEIN COM 01864U106 214 15,398 SH   SOLE   0 0 15,398
ALLIANZGI CONV & INCM II COM 018825109 138 13,843 SH   SOLE   0 0 13,843
ALLSTATE CORP COM 020002101 283 4,817 SH   SOLE   0 0 4,817
ALPHA NATURAL RESOURCE COM 02076X102 93 25,000 SH   SOLE   0 0 25,000
ALPINE GLOBAL PREMIER * COM 02083A103 339 45,571 SH   SOLE   0 0 45,571
ALTRIA GROUP INC COM 02209S103 798 19,026 SH   SOLE   0 0 19,026
AMAZON.COM INC COM 023135106 873 2,689 SH   SOLE   0 0 2,689
AMCON DISTRIBUTING COM 02341Q205 316 3,863 SH   SOLE   0 0 3,863
AMERICAN AIRLINES COM 02376R102 6,641 154,583 SH   SOLE   0 0 154,583
AMERICAN APPAREL INC COM 023850100 18 20,000 SH   SOLE   0 0 20,000
AMERICAN CAPITAL AGENCY COM 02503X105 609 26,008 SH   SOLE   0 0 26,008
AMERICAN ELECTRIC POWER COM 025537101 615 11,027 SH   SOLE   0 0 11,027
AMERICAN EXPRESS COMPANY COM 025816109 1,857 19,574 SH   SOLE   0 0 19,574
AMERICAN INTL GROUP INC COM 026874784 506 9,275 SH   SOLE   0 0 9,275
AMERICAN RAILCAR COM 02916P103 312 4,603 SH   SOLE   0 0 4,603
AMERICAN REALTY CAP * COM 02917T104 299 23,867 SH   SOLE   0 0 23,867
AMERICAN TOWER CORP NEW* COM 03027X100 766 8,514 SH   SOLE   0 0 8,514
AMERICAN WATER WORKS COM 030420103 2,989 60,455 SH   SOLE   0 0 60,455
AMGEN INC COM 031162100 1,545 13,053 SH   SOLE   0 0 13,053
ANACOR PHARMACEUTICALS COM 032420101 184 10,400 SH   SOLE   0 0 10,400
ANADARKO PETROLEUM CORP COM 032511107 457 4,172 SH   SOLE   0 0 4,172
ANCHOR BANCORP WA COM 032838104 357 18,700 SH   SOLE   0 0 18,700
ANNALY CAPITAL COM 035710409 2,828 247,445 SH   SOLE   0 0 247,445
APACHE CORP COM 037411105 813 8,081 SH   SOLE   0 0 8,081
APPLE INC COM 037833100 9,403 101,182 SH   SOLE   0 0 101,182
APPLIED MATERIALS INC COM 038222105 637 28,234 SH   SOLE   0 0 28,234
ARCH COAL INC COM 039380100 78 21,400 SH   SOLE   0 0 21,400
ARCHER DANIELS MIDLAND COM 039483102 202 4,589 SH   SOLE   0 0 4,589
ARMOUR RESIDENTIAL REIT COM 042315101 44 10,200 SH   SOLE   0 0 10,200
ASTRAZENECA PLC COM 046353108 469 6,314 SH   SOLE   0 0 6,314
ATLAS PIPELINE PARTNERS COM 049392103 309 8,979 SH   SOLE   0 0 8,979
ATLAS RESOURCE PARTNERS COM 04941A101 543 26,758 SH   SOLE   0 0 26,758
AUTOMATIC DATA COM 053015103 522 6,582 SH   SOLE   0 0 6,582
AVANIR PHARMACEUTICALS COM 05348P401 62 11,013 SH   SOLE   0 0 11,013
AXCELIS TECHNOLOGIES INC COM 054540109 20 10,000 SH   SOLE   0 0 10,000
BB&T CORP COM 054937107 416 10,552 SH   SOLE   0 0 10,552
B&G FOODS INC NEW COM 05508R106 697 21,307 SH   SOLE   0 0 21,307
BCE INC NEW COM 05534B760 313 6,910 SH   SOLE   0 0 6,910
BBX CAPITAL CORP CL A COM 05540P100 2,065 114,727 SH   SOLE   0 0 114,727
BP PLC COM 055622104 1,069 20,260 SH   SOLE   0 0 20,260
BP PRUDHOE BAY ROYALTY COM 055630107 225 2,276 SH   SOLE   0 0 2,276
BPZ RESOURCES INC COM 055639108 52 16,835 SH   SOLE   0 0 16,835
BOFI HOLDING INC COM 05566U108 264 3,600 SH   SOLE   0 0 3,600
BABSON CAPITAL PARTN COM 05616B100 283 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 484 31,668 SH   SOLE   0 0 31,668
BAIDU INC COM 056752108 403 2,158 SH   SOLE   0 0 2,158
BANK AMERICA CORP COM 060505104 3,242 210,948 SH   SOLE   0 0 210,948
BANK NEW YORK MELLON COM 064058100 1,414 37,728 SH   SOLE   0 0 37,728
BARRICK GOLD CORP COM 067901108 388 21,204 SH   SOLE   0 0 21,204
BAXTER INTERNATIONAL INC COM 071813109 490 6,776 SH   SOLE   0 0 6,776
BAY BANCORP INC COM 07203T106 61 12,047 SH   SOLE   0 0 12,047
BAYTEX ENERGY CORP COM 07317Q105 381 8,249 SH   SOLE   0 0 8,249
BE AEROSPACE INC COM 073302101 319 3,450 SH   SOLE   0 0 3,450
BEMIS COMPANY INC COM 081437105 217 5,330 SH   SOLE   0 0 5,330
BERKSHIRE HATHAWAY INC COM 084670108 270 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 084670702 5,290 41,797 SH   SOLE   0 0 41,797
BIO RAD LABS INC CL A COM 090572207 2,977 24,872 SH   SOLE   0 0 24,872
BIOGEN IDEC INC COM 09062X103 322 1,021 SH   SOLE   0 0 1,021
BLACKROCK FLOATING RATE COM 091941104 164 11,510 SH   SOLE   0 0 11,510
BLACKBERRY LTD COM 09228F103 314 30,650 SH   SOLE   0 0 30,650
BLACKROCK BUILD AMERICA COM 09248X100 388 17,900 SH   SOLE   0 0 17,900
BLACKROCK CREDIT COM 092508100 157 11,450 SH   SOLE   0 0 11,450
BLACKROCK ENHANCED COM 09251A104 170 20,273 SH   SOLE   0 0 20,273
BLACKSTONE GROUP LP COM 09253U108 645 19,302 SH   SOLE   0 0 19,302
BLACKROCK REAL ASSET COM 09254B109 157 16,730 SH   SOLE   0 0 16,730
BLACKROCK MUNIASSETS COM 09254J102 213 16,578 SH   SOLE   0 0 16,578
BLACKROCK CORP HIGH COM 09255P107 172 13,984 SH   SOLE   0 0 13,984
BLACKROCK DEBT COM 09255R103 249 60,727 SH   SOLE   0 0 60,727
BLACKROCK RESOURCES & COM 09257A108 134 10,838 SH   SOLE   0 0 10,838
BLACKROCK MUNICIPAL COM 09257P105 337 16,599 SH   SOLE   0 0 16,599
BLACKROCK MULTI SECTOR COM 09258A107 270 14,584 SH   SOLE   0 0 14,584
BLUEBIRD BIO INC COM 09609G100 245 6,350 SH   SOLE   0 0 6,350
BOEING COMPANY COM 097023105 1,761 13,838 SH   SOLE   0 0 13,838
BRADY CORP COM 104674106 333 11,150 SH   SOLE   0 0 11,150
BRAVO BRIO RESTAURANT COM 10567B109 199 12,763 SH   SOLE   0 0 12,763
BREITBURN ENERGY COM 106776107 428 19,358 SH   SOLE   0 0 19,358
BRISTOL MYERS SQUIBB COM 110122108 2,156 44,434 SH   SOLE   0 0 44,434
BROADCOM CORP CLASS A COM 111320107 426 11,478 SH   SOLE   0 0 11,478
BROADWAY FINL CORP COM 111444105 27 19,596 SH   SOLE   0 0 19,596
BROOKFIELD MORTGAGE COM 112792106 188 10,681 SH   SOLE   0 0 10,681
BUCKEYE PARTNERS LTD COM 118230101 205 2,467 SH   SOLE   0 0 2,467
CME GROUP INC CLASS A COM 12572Q105 280 3,943 SH   SOLE   0 0 3,943
CNA FINANCIAL CORP COM 126117100 1,808 44,727 SH   SOLE   0 0 44,727
CSX CORP COM 126408103 609 19,757 SH   SOLE   0 0 19,757
CVS CAREMARK CORP COM 126650100 607 8,052 SH   SOLE   0 0 8,052
CALAMOS STRATEGIC TOTAL COM 128125101 477 39,705 SH   SOLE   0 0 39,705
CALIFORNIA FIRST COM 130222102 195 13,275 SH   SOLE   0 0 13,275
CALPINE CORP NEW COM 131347304 238 10,000 SH   SOLE   0 0 10,000
CALUMET SPECIALTY COM 131476103 296 9,304 SH   SOLE   0 0 9,304
CAMAC ENERGY INC COM 131745101 16 22,397 SH   SOLE   0 0 22,397
CAPITAL SOUTHWEST CORP COM 140501107 535 14,852 SH   SOLE   0 0 14,852
CAPSTONE TURBINE CORP COM 14067D102 52 34,300 SH   SOLE   0 0 34,300
CATERPILLAR INC COM 149123101 1,332 12,260 SH   SOLE   0 0 12,260
CAVIUM INC COM 14964U108 505 10,170 SH   SOLE   0 0 10,170
CELGENE CORP COM 151020104 2,213 25,764 SH   SOLE   0 0 25,764
CENTRAL FUND OF CANADA COM 153501101 513 35,310 SH   SOLE   0 0 35,310
CENTURYLINK INC COM 156700106 209 5,763 SH   SOLE   0 0 5,763
CHAMBERS STREET PPTYS * COM 157842105 145 18,000 SH   SOLE   0 0 18,000
CHESAPEAKE ENERGY CORP COM 165167107 1,000 32,191 SH   SOLE   0 0 32,191
CHESAPEAKE ENERGY CORP PREF 165167842 246 2,519 SH   SOLE   0 0 2,519
CHEVRON CORP COM 166764100 6,476 49,603 SH   SOLE   0 0 49,603
CHICAGO BRIDGE & IRON COM 167250109 1,325 19,422 SH   SOLE   0 0 19,422
CHIMERA INVESTMENT CORP COM 16934Q109 144 45,291 SH   SOLE   0 0 45,291
CHINA BAK BATTERY INC COM 16936Y209 62 26,498 SH   SOLE   0 0 26,498
CHINA PRECISION STEEL COM 16941J205 49 33,222 SH   SOLE   0 0 33,222
CHINA SUNERGY COMPANY COM 16942X302 91 27,265 SH   SOLE   0 0 27,265
CINCINNATI BELL INC NEW COM 171871106 188 47,800 SH   SOLE   0 0 47,800
CISCO SYSTEMS INC COM 17275R102 2,295 92,350 SH   SOLE   0 0 92,350
CITIGROUP INC NEW COM 172967424 692 14,686 SH   SOLE   0 0 14,686
CLEAN HARBORS INC COM 184496107 266 4,138 SH   SOLE   0 0 4,138
CLEARBRIDGE ENERGY MLP COM 18469P100 340 13,397 SH   SOLE   0 0 13,397
CLIFFS NATURAL RES INC COM 18683K101 220 14,649 SH   SOLE   0 0 14,649
CLOROX COMPANY COM 189054109 552 6,037 SH   SOLE   0 0 6,037
CLOUGH GLOBAL * COM 18914E106 179 13,765 SH   SOLE   0 0 13,765
COACH INC COM 189754104 300 8,780 SH   SOLE   0 0 8,780
COCA-COLA COMPANY COM 191216100 3,314 78,240 SH   SOLE   0 0 78,240
COGNIZANT TECHNOLOGY COM 192446102 977 19,977 SH   SOLE   0 0 19,977
COHEN & STEERS REIT & * COM 19247X100 628 34,813 SH   SOLE   0 0 34,813
COHEN & STEERS COM 19248A109 204 8,335 SH   SOLE   0 0 8,335
COHEN & STEERS * COM 19248P106 351 25,959 SH   SOLE   0 0 25,959
COHEN & STEERS SELECT * COM 19248Y107 237 8,972 SH   SOLE   0 0 8,972
COLGATE-PALMOLIVE COM 194162103 495 7,253 SH   SOLE   0 0 7,253
COMCAST CORP CL A NEW COM 20030N101 254 4,728 SH   SOLE   0 0 4,728
COMCAST CORP NEW CL A COM 20030N200 214 4,010 SH   SOLE   0 0 4,010
COMMONWEALTH REIT * COM 203233101 249 9,452 SH   SOLE   0 0 9,452
COMMUNITY WEST BANCSHS COM 204157101 247 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 1,908 177,975 SH   SOLE   0 0 177,975
COMPASS MNRLS INTL INC COM 20451N101 228 2,385 SH   SOLE   0 0 2,385
COMPASS DIVERSIFIED COM 20451Q104 262 14,426 SH   SOLE   0 0 14,426
COMPUWARE CORP COM 205638109 135 13,486 SH   SOLE   0 0 13,486
CONAGRA FOODS INC COM 205887102 421 14,171 SH   SOLE   0 0 14,171
CONCORD MEDICAL SERVICES COM 206277105 320 39,852 SH   SOLE   0 0 39,852
CONNS INC COM 208242107 317 6,420 SH   SOLE   0 0 6,420
CONOCOPHILLIPS COM 20825C104 2,288 26,687 SH   SOLE   0 0 26,687
CORCEPT THERAPEUTICS INC COM 218352102 59 21,000 SH   SOLE   0 0 21,000
CORDIA BANCORP INC COM 218513109 50 12,131 SH   SOLE   0 0 12,131
CORNERSTONE TOTAL RETURN COM 21924U201 539 95,500 SH   SOLE   0 0 95,500
COSI INC NEW COM 22122P200 33 28,959 SH   SOLE   0 0 28,959
COSTCO WHOLESALE CORP COM 22160K105 1,040 9,027 SH   SOLE   0 0 9,027
COTT CORP COM 22163N106 77 10,850 SH   SOLE   0 0 10,850
CREDIT SUISSE ASSET COM 224916106 179 48,999 SH   SOLE   0 0 48,999
CREE INC COM 225447101 578 11,570 SH   SOLE   0 0 11,570
CRESTWOOD MIDSTREAM COM 226378107 833 37,756 SH   SOLE   0 0 37,756
CUMMINS INC COM 231021106 248 1,608 SH   SOLE   0 0 1,608
CUSTOMERS BANCORP INC COM 23204G100 275 13,721 SH   SOLE   0 0 13,721
DSP GROUP INC COM 23332B106 185 21,814 SH   SOLE   0 0 21,814
DXP ENTERPRISES INC NEW COM 233377407 423 5,606 SH   SOLE   0 0 5,606
DWS MULTI MARKET INCOME COM 23338L108 114 12,013 SH   SOLE   0 0 12,013
DANAHER CORP COM 235851102 984 12,500 SH   SOLE   0 0 12,500
DARLING INGREDIENTS INC COM 237266101 261 12,485 SH   SOLE   0 0 12,485
DAVITA HEALTHCARE COM 23918K108 256 3,544 SH   SOLE   0 0 3,544
DEERE & COMPANY COM 244199105 3,380 37,326 SH   SOLE   0 0 37,326
DEJOUR ENERGY INC COM 24486R103 5 25,000 SH   SOLE   0 0 25,000
DELAWARE ENHANCED * COM 246060107 250 19,707 SH   SOLE   0 0 19,707
DELTA AIRLINES INC NEW COM 247361702 262 6,763 SH   SOLE   0 0 6,763
DENDREON CORP COM 24823Q107 30 13,000 SH   SOLE   0 0 13,000
DESWELL INDUSTRIES INC COM 250639101 210 101,723 SH   SOLE   0 0 101,723
DIAGEO PLC NEW COM 25243Q205 318 2,498 SH   SOLE   0 0 2,498
DIAMOND OFFSHORE COM 25271C102 303 6,109 SH   SOLE   0 0 6,109
DISCOVERY LABORATORIES COM 254668403 22 12,240 SH   SOLE   0 0 12,240
DISNEY WALT COMPANY COM 254687106 1,148 13,385 SH   SOLE   0 0 13,385
DISCOVER FINANCIAL SVCS COM 254709108 291 4,698 SH   SOLE   0 0 4,698
DIRECTV COM 25490A309 754 8,874 SH   SOLE   0 0 8,874
DOMINION RESOURCES INC COM 25746U109 212 2,965 SH   SOLE   0 0 2,965
DONEGAL GROUP INC CL A COM 257701201 319 20,842 SH   SOLE   0 0 20,842
DOUBLELINE INCOME COM 258622109 977 43,516 SH   SOLE   0 0 43,516
DOUBLELINE OPPORTUNISTIC COM 258623107 859 36,331 SH   SOLE   0 0 36,331
DOW CHEMICAL COMPANY COM 260543103 1,838 35,714 SH   SOLE   0 0 35,714
DU PONT E.I.DE NEMOURS COM 263534109 1,413 21,594 SH   SOLE   0 0 21,594
DUFF & PHELPS GLOBAL COM 26433C105 214 9,729 SH   SOLE   0 0 9,729
DUKE ENERGY CORP NEW COM 26441C204 757 10,203 SH   SOLE   0 0 10,203
DYNATRONICS CORP NEW COM 268157401 271 72,750 SH   SOLE   0 0 72,750
E M C CORP MASS COM 268648102 1,088 41,307 SH   SOLE   0 0 41,307
EOG RESOURCES INC COM 26875P101 641 5,487 SH   SOLE   0 0 5,487
EAGLE ROCK ENERGY COM 26985R104 550 110,400 SH   SOLE   0 0 110,400
EAST WEST BANCORP INC COM 27579R104 409 11,681 SH   SOLE   0 0 11,681
EATON VANCE CORP COM 278265103 306 8,102 SH   SOLE   0 0 8,102
EATON VANCE ENHANCED * COM 278277108 223 16,603 SH   SOLE   0 0 16,603
EATON VANCE CALIFORNIA COM 27828A100 257 22,221 SH   SOLE   0 0 22,221
EATON VANCE LIMITED COM 27828H105 179 11,513 SH   SOLE   0 0 11,513
EATON VANCE TAX * COM 27828N102 213 18,230 SH   SOLE   0 0 18,230
EATON VANCE SENIOR * COM 27828Q105 162 10,900 SH   SOLE   0 0 10,900
EATON VANCE TAX * COM 27828X100 430 26,945 SH   SOLE   0 0 26,945
EATON VANCE TAX * COM 27828Y108 1,327 89,990 SH   SOLE   0 0 89,990
EATON VANCE TAX * COM 27829C105 686 53,789 SH   SOLE   0 0 53,789
EATON VANCE RISK * COM 27829G106 118 10,201 SH   SOLE   0 0 10,201
EATON VANCE TAX COM 27829M103 197 14,194 SH   SOLE   0 0 14,194
EBAY INC COM 278642103 842 16,815 SH   SOLE   0 0 16,815
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,167 112,083 SH   SOLE   0 0 112,083
EMERSON ELECTRIC COMPANY COM 291011104 524 7,901 SH   SOLE   0 0 7,901
ENABLE MIDSTREAM COM 292480100 314 11,976 SH   SOLE   0 0 11,976
ENDOCYTE INC COM 29269A102 267 40,536 SH   SOLE   0 0 40,536
ENERGY RECOVERY INC COM 29270J100 187 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 586 10,112 SH   SOLE   0 0 10,112
ENERGY TRANSFER EQUITY COM 29273V100 770 13,059 SH   SOLE   0 0 13,059
ENTERPRISE PRODUCTS COM 293792107 940 12,007 SH   SOLE   0 0 12,007
EURASIAN MINERALS INC COM 29843R100 8 10,487 SH   SOLE   0 0 10,487
EXELON CORP COM 30161N101 784 21,488 SH   SOLE   0 0 21,488
EXPRESS SCRIPTS HLDG COM 30219G108 617 8,906 SH   SOLE   0 0 8,906
EXTERRAN PARTNERS L P COM 30225N105 1,228 43,424 SH   SOLE   0 0 43,424
EZCORP INC CL A COM 302301106 412 35,644 SH   SOLE   0 0 35,644
EXXON MOBIL CORP COM 30231G102 3,974 39,475 SH   SOLE   0 0 39,475
FS BANCORP INC COM 30263Y104 308 17,700 SH   SOLE   0 0 17,700
FACEBOOK INC CL A COM 30303M102 673 9,999 SH   SOLE   0 0 9,999
FARMERS NATIONAL BANC COM 309627107 147 18,875 SH   SOLE   0 0 18,875
FEDL AGRIC MTG CL C COM 313148306 3,333 107,250 SH   SOLE   0 0 107,250
FEDERATED NATIONAL COM 31422T101 213 8,350 SH   SOLE   0 0 8,350
FEDEX CORP COM 31428X106 447 2,950 SH   SOLE   0 0 2,950
FELCOR LODGING TRUST INC PREF 31430F200 1,229 47,083 SH   SOLE   0 0 47,083
FIESTA RESTAURANT GROUP COM 31660B101 507 10,934 SH   SOLE   0 0 10,934
FIRST FINANCIAL COM 320209109 344 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 795 38,616 SH   SOLE   0 0 38,616
FIRST TRUST ABERDEEN COM 33731K102 282 14,782 SH   SOLE   0 0 14,782
FIRST TRUST NYSE ARCA COM 33733E203 388 4,710 SH   SOLE   0 0 4,710
FIRST TRUST HEALTHCARE COM 33734X143 287 5,391 SH   SOLE   0 0 5,391
FIRST TRUST INDUSTRIAL COM 33734X150 201 6,578 SH   SOLE   0 0 6,578
FIRST TRUST EUROPE COM 33737J117 419 12,092 SH   SOLE   0 0 12,092
FIRST TRUST HIGH INCOME COM 33738E109 704 38,792 SH   SOLE   0 0 38,792
FIRST TR ENERGY INCM COM 33738G104 781 21,592 SH   SOLE   0 0 21,592
FIRST TRUST MLP & ENERGY COM 33739B104 272 12,605 SH   SOLE   0 0 12,605
FIRST TRUST NEW COM 33739M100 224 11,455 SH   SOLE   0 0 11,455
FISERV INC COM 337738108 703 11,650 SH   SOLE   0 0 11,650
FORBES ENERGY SVCS LTD COM 345143101 57 12,450 SH   SOLE   0 0 12,450
FORD MOTOR COMPANY NEW COM 345370860 6,679 387,410 SH   SOLE   0 0 387,410
FREEPORT MCMORAN COPPER COM 35671D857 1,494 40,921 SH   SOLE   0 0 40,921
FRESH MARKET INC COM 35804H106 336 10,025 SH   SOLE   0 0 10,025
FRONTIER COMMUNICATIONS COM 35906A108 97 16,561 SH   SOLE   0 0 16,561
GDL FUND COM 361570104 168 15,495 SH   SOLE   0 0 15,495
GSV CAPITAL CORP COM 36191J101 204 19,309 SH   SOLE   0 0 19,309
GABELLI EQUITY TRUST INC COM 362397101 155 20,640 SH   SOLE   0 0 20,640
GABELLI CONVERTIBLE & COM 36240B109 78 12,441 SH   SOLE   0 0 12,441
GAMCO GLOBAL GOLD COM 36465A109 784 71,443 SH   SOLE   0 0 71,443
GENERAL DYNAMICS COM 369550108 980 8,408 SH   SOLE   0 0 8,408
GENERAL ELECTRIC COMPANY COM 369604103 10,044 382,199 SH   SOLE   0 0 382,199
GENERAL GROWTH PPTYS INC COM 370023103 39,463 1,675,000 SH   SOLE   0 0 1,675,000
GENERAL MOTORS COMPANY COM 37045V100 735 20,239 SH   SOLE   0 0 20,239
GENESEE & WYO INC CL A COM 371559105 323 3,078 SH   SOLE   0 0 3,078
GENWORTH FINANCIAL CL A COM 37247D106 1,111 63,828 SH   SOLE   0 0 63,828
GENTHERM INC COM 37253A103 3,069 69,036 SH   SOLE   0 0 69,036
GILEAD SCIENCES INC COM 375558103 2,838 34,233 SH   SOLE   0 0 34,233
GLAXOSMITHKLINE PLC COM 37733W105 848 15,850 SH   SOLE   0 0 15,850
GOLDMAN SACHS GROUP INC COM 38141G104 2,201 13,143 SH   SOLE   0 0 13,143
GOOGLE INC CL A COM 38259P508 897 1,535 SH   SOLE   0 0 1,535
GOOGLE INC CL C COM 38259P706 923 1,605 SH   SOLE   0 0 1,605
GOVERNMENT PROPERTIES * COM 38376A103 396 15,606 SH   SOLE   0 0 15,606
GRAINGER W W INC COM 384802104 288 1,133 SH   SOLE   0 0 1,133
GRUPO SIMEC S A B DE C V COM 400491106 171 12,234 SH   SOLE   0 0 12,234
GUGGENHEIM CREDIT COM 40168G108 223 9,000 SH   SOLE   0 0 9,000
HCP INC COM 40414L109 2,146 51,870 SH   SOLE   0 0 51,870
HMG COURTLND PPTYS INC * COM 404232100 240 16,979 SH   SOLE   0 0 16,979
HALLIBURTON COMPANY COM 406216101 1,005 14,155 SH   SOLE   0 0 14,155
HARTFORD FINANCIAL COM 416515104 250 6,990 SH   SOLE   0 0 6,990
HAWAIIAN HOLDINGS INC COM 419879101 825 60,200 SH   SOLE   0 0 60,200
HEADWATERS INC COM 42210P102 281 20,240 SH   SOLE   0 0 20,240
HEALTH CARE REIT INC * COM 42217K106 287 4,573 SH   SOLE   0 0 4,573
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HEWLETT-PACKARD COMPANY COM 428236103 461 13,700 SH   SOLE   0 0 13,700
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HOME DEPOT INC COM 437076102 2,247 27,755 SH   SOLE   0 0 27,755
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HUMANA INC COM 444859102 400 3,129 SH   SOLE   0 0 3,129
ILLINOIS TOOL WORKS INC COM 452308109 367 4,196 SH   SOLE   0 0 4,196
ILLUMINA INC COM 452327109 1,701 9,527 SH   SOLE   0 0 9,527
INFORMATICA CORP COM 45666Q102 222 6,225 SH   SOLE   0 0 6,225
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INTEL CORP COM 458140100 5,868 189,916 SH   SOLE   0 0 189,916
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IPASS INC COM 46261V108 50 41,299 SH   SOLE   0 0 41,299
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ITRON INC COM 465741106 535 13,200 SH   SOLE   0 0 13,200
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JUST ENERGY GRP INC COM 48213W101 73 12,600 SH   SOLE   0 0 12,600
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KB HOME COM 48666K109 187 10,000 SH   SOLE   0 0 10,000
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LEXICON COM 528872104 16 10,000 SH   SOLE   0 0 10,000
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LO JACK CORP COM 539451104 81 14,886 SH   SOLE   0 0 14,886
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MBIA INC COM 55262C100 221 20,000 SH   SOLE   0 0 20,000
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NIKE INC COM 654106103 635 8,186 SH   SOLE   0 0 8,186
NOODLES & COMPANY CL A COM 65540B105 243 7,070 SH   SOLE   0 0 7,070
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QUEST DIAGNOSTICS INC COM 74834L100 300 5,113 SH   SOLE   0 0 5,113
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RIO ALTO MINING LTD NEW COM 76689T104 228 98,900 SH   SOLE   0 0 98,900
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TARGET CORP COM 87612E106 352 6,073 SH   SOLE   0 0 6,073
TASEKO MINES LTD COM 876511106 64 25,500 SH   SOLE   0 0 25,500
TEAM INC COM 878155100 298 7,257 SH   SOLE   0 0 7,257
TEREX CORP NEW COM 880779103 534 13,000 SH   SOLE   0 0 13,000
TESLA MOTORS INC COM 88160R101 334 1,393 SH   SOLE   0 0 1,393
TEVA PHARMACEUTICAL INDS COM 881624209 738 14,077 SH   SOLE   0 0 14,077
THERMO FISHER COM 883556102 211 1,786 SH   SOLE   0 0 1,786
THOMPSON CREEK METALS COM 884768102 125 42,280 SH   SOLE   0 0 42,280
3D SYSTEMS CORP DEL NEW COM 88554D205 464 7,765 SH   SOLE   0 0 7,765
3M COMPANY COM 88579Y101 933 6,511 SH   SOLE   0 0 6,511
TIDEWATER INC COM 886423102 314 5,597 SH   SOLE   0 0 5,597
TILE SHOP HOLDINGS INC COM 88677Q109 308 20,130 SH   SOLE   0 0 20,130
TORTOISE MLP FUND INC COM 89148B101 282 9,417 SH   SOLE   0 0 9,417
TOTAL S A COM 89151E109 705 9,767 SH   SOLE   0 0 9,767
TRAVELERS COMPANIES INC COM 89417E109 482 5,128 SH   SOLE   0 0 5,128
TRINITY INDUSTRIES INC COM 896522109 250 5,710 SH   SOLE   0 0 5,710
TUPPERWARE BRANDS CORP COM 899896104 266 3,174 SH   SOLE   0 0 3,174
TWO HARBORS INVT CORP * COM 90187B101 107 10,222 SH   SOLE   0 0 10,222
U S BANCORP DE NEW COM 902973304 1,398 32,265 SH   SOLE   0 0 32,265
UMH PROPERTIES INC * COM 903002103 593 59,138 SH   SOLE   0 0 59,138
U S GEOTHERMAL INC COM 90338S102 18 29,200 SH   SOLE   0 0 29,200
ULTA SALON COSMETICS & COM 90384S303 420 4,600 SH   SOLE   0 0 4,600
ULTRALIFE CORP COM 903899102 88 22,800 SH   SOLE   0 0 22,800
UNDER ARMOUR INC COM 904311107 344 5,790 SH   SOLE   0 0 5,790
UNICO AMERICAN CORP COM 904607108 160 12,779 SH   SOLE   0 0 12,779
UNIFI INC NEW COM 904677200 3,767 136,843 SH   SOLE   0 0 136,843
UNILEVER PLC COM 904767704 297 6,548 SH   SOLE   0 0 6,548
UNION PACIFIC CORP COM 907818108 2,564 25,703 SH   SOLE   0 0 25,703
UNITED COMMUNITY FINL COM 909839102 1,123 271,952 SH   SOLE   0 0 271,952
UNITED PARCEL SERVICE COM 911312106 746 7,263 SH   SOLE   0 0 7,263
UNITED STATES STEEL CORP COM 912909108 1,201 46,104 SH   SOLE   0 0 46,104
UNITED TECHNOLOGIES CORP COM 913017109 621 5,377 SH   SOLE   0 0 5,377
UNITEDHEALTH GROUP INC COM 91324P102 307 3,755 SH   SOLE   0 0 3,755
URANERZ ENERGY CORP COM 91688T104 38 26,000 SH   SOLE   0 0 26,000
V F CORP COM 918204108 237 3,765 SH   SOLE   0 0 3,765
VALE S A ADR COM 91912E105 238 17,965 SH   SOLE   0 0 17,965
VALERO ENERGY CORP COM 91913Y100 327 6,536 SH   SOLE   0 0 6,536
VANGUARD DIVIDEND COM 921908844 1,552 19,917 SH   SOLE   0 0 19,917
VANGUARD FTSE EUROPE ETF COM 922042874 602 10,045 SH   SOLE   0 0 10,045
VANGUARD NATURAL RES COM 92205F106 653 20,272 SH   SOLE   0 0 20,272
VANGUARD SHORT TERM CORP COM 92206C409 560 6,969 SH   SOLE   0 0 6,969
VENTAS INC * COM 92276F100 779 12,157 SH   SOLE   0 0 12,157
VANGUARD REIT INDEX ETF COM 922908553 554 7,406 SH   SOLE   0 0 7,406
VANGUARD TOTAL STOCK COM 922908769 50,190 493,172 SH   SOLE   0 0 493,172
VERIZON COMMUNICATIONS COM 92343V104 3,672 75,053 SH   SOLE   0 0 75,053
VERSAR INC COM 925297103 1,183 363,997 SH   SOLE   0 0 363,997
VIPSHOP HOLDINGS INC ADR COM 92763W103 597 3,181 SH   SOLE   0 0 3,181
VIRCO MANUFACTURING CORP COM 927651109 1,990 857,895 SH   SOLE   0 0 857,895
VISA INC CLASS A COM 92826C839 1,160 5,506 SH   SOLE   0 0 5,506
VITESSE SEMICONDUCTOR COM 928497304 70 20,365 SH   SOLE   0 0 20,365
VMWARE INC CLASS A COM 928563402 864 8,928 SH   SOLE   0 0 8,928
VODAFONE GROUP PLC NEW COM 92857W308 689 20,649 SH   SOLE   0 0 20,649
VOYA PRIME RATE COM 92913A100 319 55,153 SH   SOLE   0 0 55,153
VOYA RISK MANAGED COM 92913C106 159 13,850 SH   SOLE   0 0 13,850
WSI INDUSTRIES INC COM 92932Q102 180 21,500 SH   SOLE   0 0 21,500
W P CAREY INC COM 92936U109 822 12,769 SH   SOLE   0 0 12,769
WABTEC COM 929740108 315 3,811 SH   SOLE   0 0 3,811
WAL-MART STORES INC COM 931142103 1,151 15,329 SH   SOLE   0 0 15,329
WALGREEN COMPANY COM 931422109 673 9,073 SH   SOLE   0 0 9,073
WASHINGTON FEDERAL INC COM 938824109 1,110 49,500 SH   SOLE   0 0 49,500
WELLS FARGO & CO NEW COM 949746101 9,993 190,118 SH   SOLE   0 0 190,118
WESTAMERICA COM 957090103 261 5,000 SH   SOLE   0 0 5,000
WESTERN ASSET * COM 95766A101 216 11,756 SH   SOLE   0 0 11,756
WESTERN ASSET GLOBAL * COM 95766B109 180 13,970 SH   SOLE   0 0 13,970
WESTERN ASSET HIGH * COM 95766J102 99 10,453 SH   SOLE   0 0 10,453
WESTERN ASSET MANAGED * COM 95766L107 227 39,100 SH   SOLE   0 0 39,100
WESTERN ASSET MUNICIPAL* COM 95766N103 195 26,411 SH   SOLE   0 0 26,411
WESTERN ASSET/CLAYMORE COM 95766R104 225 18,267 SH   SOLE   0 0 18,267
WEYERHAEUSER COMPANY COM 962166104 2,817 85,129 SH   SOLE   0 0 85,129
WHOLE FOODS MARKET INC COM 966837106 292 7,560 SH   SOLE   0 0 7,560
WIDEPOINT CORP COM 967590100 53 30,000 SH   SOLE   0 0 30,000
WILLDAN GROUP INC COM 96924N100 3,479 401,228 SH   SOLE   0 0 401,228
WILSHIRE BANCORP INC COM 97186T108 290 28,209 SH   SOLE   0 0 28,209
WISDOMTREE INTL SMALL COM 97717W760 601 9,282 SH   SOLE   0 0 9,282
WISDOMTREE JAPAN HEDGED COM 97717W851 344 6,973 SH   SOLE   0 0 6,973
WOLVERINE WORLD WIDE INC COM 978097103 259 9,950 SH   SOLE   0 0 9,950
WORKDAY INC COM 98138H101 384 4,270 SH   SOLE   0 0 4,270
WYNDHAM WORLDWIDE CORP COM 98310W108 220 2,910 SH   SOLE   0 0 2,910
XENITH BANKSHARES INC COM 98410X105 153 24,092 SH   SOLE   0 0 24,092
XEROX CORP COM 984121103 237 19,038 SH   SOLE   0 0 19,038
XOMA CORP DEL COM 98419J107 293 63,900 SH   SOLE   0 0 63,900
YAHOO INC COM 984332106 932 26,534 SH   SOLE   0 0 26,534
YAMANA GOLD INC COM 98462Y100 153 18,655 SH   SOLE   0 0 18,655
ZAZA ENERGY CORP COM 98919T100 97 110,304 SH   SOLE   0 0 110,304
ZIONS BANCORPORATION COM 989701107 2,032 68,949 SH   SOLE   0 0 68,949
ZYNGA INC COM 98986T108 146 45,442 SH   SOLE   0 0 45,442
ACTAVIS PLC COM G0083B108 430 1,927 SH   SOLE   0 0 1,927
ATLAS FINANCIAL HLDGS COM G06207115 209 13,815 SH   SOLE   0 0 13,815
EATON CORP PLC COM G29183103 971 12,583 SH   SOLE   0 0 12,583
ENSCO PLC CL A COM G3157S106 443 7,965 SH   SOLE   0 0 7,965
GASLOG LTD COM G37585109 330 10,350 SH   SOLE   0 0 10,350
JINPAN INTL LTD COM G5138L100 137 20,262 SH   SOLE   0 0 20,262
MICHAEL KORS HOLDINGS COM G60754101 501 5,650 SH   SOLE   0 0 5,650
NOBLE CORP PLC COM G65431101 3,042 90,638 SH   SOLE   0 0 90,638
NORDIC AMERICAN TANKER COM G65773106 125 13,148 SH   SOLE   0 0 13,148
SEADRILL LTD COM G7945E105 1,131 28,302 SH   SOLE   0 0 28,302
UTSTARCOM HOLDINGS CORP COM G9310A114 80 27,424 SH   SOLE   0 0 27,424
TRANSOCEAN LIMITED COM H8817H100 784 17,406 SH   SOLE   0 0 17,406
LYONDELLBASELL COM N53745100 286 2,932 SH   SOLE   0 0 2,932
CAPITAL PRODUCT PARTNERS COM Y11082107 397 34,767 SH   SOLE   0 0 34,767
DRYSHIPS INC COM Y2109Q101 261 81,100 SH   SOLE   0 0 81,100
STEALTHGAS INC COM Y81669106 239 21,536 SH   SOLE   0 0 21,536
TEEKAY TANKERS LTD CL A COM Y8565N102 1,503 350,415 SH   SOLE   0 0 350,415