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 558 9,585 SH   SOLE   0 0 9,585
AK STEEL HOLDING CORP COM 001547108 1,007 125,725 SH   SOLE   0 0 125,725
ALPS ALERIAN MLP ETF COM 00162Q866 690 35,978 SH   SOLE   0 0 35,978
API TECHNOLOGIES CORP COM 00187E203 177 75,308 SH   SOLE   0 0 75,308
AT&T INC COM 00206R102 6,626 188,032 SH   SOLE   0 0 188,032
AU OPTRONICS CORP COM 002255107 225 54,200 SH   SOLE   0 0 54,200
ABBOTT LABORATORIES COM 002824100 1,677 40,329 SH   SOLE   0 0 40,329
ABBVIE INC COM 00287Y109 1,251 21,660 SH   SOLE   0 0 21,660
ABERDEEN ASIA PACIFIC COM 003009107 80 13,495 SH   SOLE   0 0 13,495
ABERDEEN AUSTRALIA COM 003011103 121 15,433 SH   SOLE   0 0 15,433
ADCARE HEALTH SYSTEM INC COM 00650W300 260 54,819 SH   SOLE   0 0 54,819
ADDVANTAGE TECHNOLOGY COM 006743306 152 65,466 SH   SOLE   0 0 65,466
ADVANCE AUTO PARTS INC COM 00751Y106 300 2,302 SH   SOLE   0 0 2,302
ADVISORSHARES PERITUS COM 00768Y503 1,216 24,252 SH   SOLE   0 0 24,252
AEGION CORP COM 00770F104 675 30,339 SH   SOLE   0 0 30,339
AEROPOSTALE COM 007865108 58 17,750 SH   SOLE   0 0 17,750
ADVANCED MICRO DEVICES COM 007903107 772 226,385 SH   SOLE   0 0 226,385
AETNA INC NEW COM 00817Y108 472 5,821 SH   SOLE   0 0 5,821
AGRIUM INC COM 008916108 227 2,552 SH   SOLE   0 0 2,552
AIR PRODUCTS & CHEMICALS COM 009158106 431 3,312 SH   SOLE   0 0 3,312
ALCOA INC COM 013817101 1,884 117,074 SH   SOLE   0 0 117,074
ALCATEL LUCENT COM 013904305 35 11,595 SH   SOLE   0 0 11,595
ALEXION PHARMACEUTICALS COM 015351109 596 3,596 SH   SOLE   0 0 3,596
ALLIANCE DATA COM 018581108 307 1,238 SH   SOLE   0 0 1,238
ALLIANCEBERNSTEIN COM 01864U106 209 15,398 SH   SOLE   0 0 15,398
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 138 10,183 SH   SOLE   0 0 10,183
ALLIANZGI CONV & INCM II COM 018825109 130 14,287 SH   SOLE   0 0 14,287
ALLSTATE CORP COM 020002101 387 6,302 SH   SOLE   0 0 6,302
ALPHA NATURAL RESOURCE COM 02076X102 136 55,000 SH   SOLE   0 0 55,000
ALPINE GLOBAL PREMIER * COM 02083A103 280 40,760 SH   SOLE   0 0 40,760
ALTRIA GROUP INC COM 02209S103 877 19,085 SH   SOLE   0 0 19,085
AMAZON.COM INC COM 023135106 1,003 3,112 SH   SOLE   0 0 3,112
AMCON DISTRIBUTING COM 02341Q205 327 3,863 SH   SOLE   0 0 3,863
AMERICA MOVIL S A B DE COM 02364W105 216 8,564 SH   SOLE   0 0 8,564
AMERICAN AIRLINES COM 02376R102 6,079 171,333 SH   SOLE   0 0 171,333
AMERICAN APPAREL INC COM 023850100 16 20,000 SH   SOLE   0 0 20,000
AMERICAN CAPITAL AGENCY COM 02503X105 599 28,197 SH   SOLE   0 0 28,197
AMERICAN ELECTRIC POWER COM 025537101 543 10,393 SH   SOLE   0 0 10,393
AMERICAN EXPRESS COMPANY COM 025816109 1,732 19,782 SH   SOLE   0 0 19,782
AMERICAN INTL GROUP INC COM 026874784 487 9,018 SH   SOLE   0 0 9,018
AMERICAN RAILCAR COM 02916P103 340 4,603 SH   SOLE   0 0 4,603
AMERICAN REALTY CAP * COM 02917T104 313 25,967 SH   SOLE   0 0 25,967
AMERICAN TOWER CORP NEW* COM 03027X100 305 3,259 SH   SOLE   0 0 3,259
AMERICAN WATER WORKS COM 030420103 2,876 59,628 SH   SOLE   0 0 59,628
AMGEN INC COM 031162100 1,597 11,367 SH   SOLE   0 0 11,367
ANACOR PHARMACEUTICALS COM 032420101 254 10,400 SH   SOLE   0 0 10,400
ANADARKO PETROLEUM CORP COM 032511107 443 4,372 SH   SOLE   0 0 4,372
ANCHOR BANCORP WA COM 032838104 428 20,800 SH   SOLE   0 0 20,800
ANNALY CAPITAL COM 035710409 2,616 244,907 SH   SOLE   0 0 244,907
APACHE CORP COM 037411105 745 7,935 SH   SOLE   0 0 7,935
APOLLO RESIDENTIAL MTG * COM 03763V102 446 28,901 SH   SOLE   0 0 28,901
APPLE INC COM 037833100 11,708 116,211 SH   SOLE   0 0 116,211
ARCH COAL INC COM 039380100 67 31,400 SH   SOLE   0 0 31,400
ARCELORMITTAL SA COM 03938L104 364 26,611 SH   SOLE   0 0 26,611
ARMOUR RESIDENTIAL REIT COM 042315101 43 11,057 SH   SOLE   0 0 11,057
ASTRAZENECA PLC COM 046353108 291 4,070 SH   SOLE   0 0 4,070
ATLAS PIPELINE PARTNERS COM 049392103 345 9,470 SH   SOLE   0 0 9,470
ATLAS RESOURCE PARTNERS COM 04941A101 1,207 62,004 SH   SOLE   0 0 62,004
AUTOMATIC DATA COM 053015103 341 4,104 SH   SOLE   0 0 4,104
AVON PRODUCTS INC COM 054303102 134 10,672 SH   SOLE   0 0 10,672
BB&T CORP COM 054937107 393 10,552 SH   SOLE   0 0 10,552
B&G FOODS INC NEW COM 05508R106 549 19,913 SH   SOLE   0 0 19,913
BCE INC NEW COM 05534B760 254 5,937 SH   SOLE   0 0 5,937
BBX CAPITAL CORP CL A COM 05540P100 2,026 116,227 SH   SOLE   0 0 116,227
BP PLC COM 055622104 1,103 25,096 SH   SOLE   0 0 25,096
BP PRUDHOE BAY ROYALTY COM 055630107 215 2,280 SH   SOLE   0 0 2,280
BPZ RESOURCES INC COM 055639108 35 18,335 SH   SOLE   0 0 18,335
BOFI HOLDING INC COM 05566U108 211 2,900 SH   SOLE   0 0 2,900
BABSON CAPITAL PARTN COM 05616B100 281 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 486 31,668 SH   SOLE   0 0 31,668
BAIDU INC COM 056752108 795 3,645 SH   SOLE   0 0 3,645
BANCO SANTANDER S A COM 05964H105 109 11,430 SH   SOLE   0 0 11,430
BANK AMERICA CORP COM 060505104 3,282 192,494 SH   SOLE   0 0 192,494
BANK NEW YORK MELLON COM 064058100 1,453 37,508 SH   SOLE   0 0 37,508
BARRICK GOLD CORP COM 067901108 257 17,529 SH   SOLE   0 0 17,529
BAXTER INTERNATIONAL INC COM 071813109 521 7,263 SH   SOLE   0 0 7,263
BAY BANCORP INC COM 07203T106 56 12,047 SH   SOLE   0 0 12,047
BAYTEX ENERGY CORP COM 07317Q105 312 8,249 SH   SOLE   0 0 8,249
BE AEROSPACE INC COM 073302101 967 11,520 SH   SOLE   0 0 11,520
BEMIS COMPANY INC COM 081437105 203 5,330 SH   SOLE   0 0 5,330
BERKSHIRE HATHAWAY INC COM 084670702 5,805 42,020 SH   SOLE   0 0 42,020
BIO RAD LABS INC CL A COM 090572207 2,820 24,872 SH   SOLE   0 0 24,872
BIOGEN IDEC INC COM 09062X103 470 1,421 SH   SOLE   0 0 1,421
BLACKROCK FLOATING RATE COM 091941104 159 11,525 SH   SOLE   0 0 11,525
BLACKROCK INC COM 09247X101 257 784 SH   SOLE   0 0 784
BLACKROCK BUILD AMERICA COM 09248X100 304 14,445 SH   SOLE   0 0 14,445
BLACKROCK CREDIT COM 092508100 178 13,342 SH   SOLE   0 0 13,342
BLACKROCK ENHANCED COM 09251A104 198 24,096 SH   SOLE   0 0 24,096
BLACKSTONE GROUP LP COM 09253U108 708 22,502 SH   SOLE   0 0 22,502
BLACKROCK REAL ASSET COM 09254B109 108 12,733 SH   SOLE   0 0 12,733
BLACKROCK MUNIASSETS COM 09254J102 218 16,578 SH   SOLE   0 0 16,578
BLACKROCK CORP HIGH COM 09255P107 201 16,980 SH   SOLE   0 0 16,980
BLACKROCK DEBT COM 09255R103 155 40,639 SH   SOLE   0 0 40,639
BLACKROCK MUNICIPAL COM 09257P105 429 21,574 SH   SOLE   0 0 21,574
BLUE EARTH INC COM 095428108 127 33,600 SH   SOLE   0 0 33,600
BOEING COMPANY COM 097023105 2,433 19,101 SH   SOLE   0 0 19,101
BRADY CORP COM 104674106 242 10,800 SH   SOLE   0 0 10,800
BRAVO BRIO RESTAURANT COM 10567B109 163 12,539 SH   SOLE   0 0 12,539
BRISTOL MYERS SQUIBB COM 110122108 2,490 48,658 SH   SOLE   0 0 48,658
BROADWAY FINL CORP COM 111444105 24 15,096 SH   SOLE   0 0 15,096
CME GROUP INC CLASS A COM 12572Q105 321 4,009 SH   SOLE   0 0 4,009
CNA FINANCIAL CORP COM 126117100 1,694 44,549 SH   SOLE   0 0 44,549
CSX CORP COM 126408103 650 20,282 SH   SOLE   0 0 20,282
CVS HEALTH CORP COM 126650100 837 10,514 SH   SOLE   0 0 10,514
CALAMOS STRATEGIC TOTAL COM 128125101 512 43,740 SH   SOLE   0 0 43,740
CALIFORNIA FIRST COM 130222102 197 13,275 SH   SOLE   0 0 13,275
CALUMET SPECIALTY COM 131476103 215 7,818 SH   SOLE   0 0 7,818
CAMAC ENERGY INC COM 131745101 13 20,528 SH   SOLE   0 0 20,528
CAPITAL SOUTHWEST CORP COM 140501107 531 14,852 SH   SOLE   0 0 14,852
CARDICA INC COM 14141R101 13 11,800 SH   SOLE   0 0 11,800
CATERPILLAR INC COM 149123101 926 9,351 SH   SOLE   0 0 9,351
CAVIUM INC COM 14964U108 506 10,170 SH   SOLE   0 0 10,170
CELGENE CORP COM 151020104 2,437 25,707 SH   SOLE   0 0 25,707
CENTRAL FUND OF CANADA COM 153501101 407 33,085 SH   SOLE   0 0 33,085
CENTURYLINK INC COM 156700106 216 5,275 SH   SOLE   0 0 5,275
CHAMBERS STREET PPTYS * COM 157842105 162 21,500 SH   SOLE   0 0 21,500
CHENIERE ENERGY PARTNERS COM 16411Q101 691 21,126 SH   SOLE   0 0 21,126
CHESAPEAKE ENERGY CORP COM 165167107 679 29,540 SH   SOLE   0 0 29,540
CHESAPEAKE ENERGY CORP PREF 165167842 261 2,719 SH   SOLE   0 0 2,719
CHEVRON CORP COM 166764100 6,303 52,822 SH   SOLE   0 0 52,822
CHICAGO BRIDGE & IRON COM 167250109 1,382 23,894 SH   SOLE   0 0 23,894
CHIMERA INVESTMENT CORP COM 16934Q109 138 45,531 SH   SOLE   0 0 45,531
CHINA BAK BATTERY INC COM 16936Y209 124 41,498 SH   SOLE   0 0 41,498
CHINA SUNERGY COMPANY COM 16942X302 81 28,265 SH   SOLE   0 0 28,265
CINCINNATI BELL INC NEW COM 171871106 172 51,000 SH   SOLE   0 0 51,000
CISCO SYSTEMS INC COM 17275R102 1,997 79,359 SH   SOLE   0 0 79,359
CITIGROUP INC NEW COM 172967424 818 15,780 SH   SOLE   0 0 15,780
CITY OFFICE REIT INC * COM 178587101 282 20,760 SH   SOLE   0 0 20,760
CLAYMORE GUGGENHEIM COM 18383M506 293 12,023 SH   SOLE   0 0 12,023
CLEAN HARBORS INC COM 184496107 222 4,126 SH   SOLE   0 0 4,126
CLEARBRIDGE ENERGY MLP COM 184692101 206 7,371 SH   SOLE   0 0 7,371
CLEARBRIDGE ENERGY MLP COM 18469P100 376 15,411 SH   SOLE   0 0 15,411
CLIFFS NATURAL RES INC COM 18683K101 280 26,941 SH   SOLE   0 0 26,941
CLOROX COMPANY COM 189054109 540 5,623 SH   SOLE   0 0 5,623
CLOUGH GLOBAL * COM 18914E106 164 13,765 SH   SOLE   0 0 13,765
COACH INC COM 189754104 494 13,875 SH   SOLE   0 0 13,875
COCA-COLA COMPANY COM 191216100 3,465 81,214 SH   SOLE   0 0 81,214
COGNIZANT TECHNOLOGY COM 192446102 875 19,555 SH   SOLE   0 0 19,555
COHEN & STEERS REIT & * COM 19247X100 544 31,121 SH   SOLE   0 0 31,121
COHEN & STEERS COM 19248A109 221 9,558 SH   SOLE   0 0 9,558
COHEN & STEERS * COM 19248P106 378 29,022 SH   SOLE   0 0 29,022
COHEN & STEERS SELECT * COM 19248Y107 261 10,201 SH   SOLE   0 0 10,201
COLGATE-PALMOLIVE COM 194162103 553 8,484 SH   SOLE   0 0 8,484
COMCAST CORP CL A NEW COM 20030N101 251 4,673 SH   SOLE   0 0 4,673
COMCAST CORP NEW CL A COM 20030N200 212 3,960 SH   SOLE   0 0 3,960
COMMUNITY WEST BANCSHS COM 204157101 224 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 1,301 160,411 SH   SOLE   0 0 160,411
COMPASS MNRLS INTL INC COM 20451N101 221 2,621 SH   SOLE   0 0 2,621
COMPASS DIVERSIFIED COM 20451Q104 241 13,778 SH   SOLE   0 0 13,778
CONAGRA FOODS INC COM 205887102 310 9,371 SH   SOLE   0 0 9,371
CONCORD MEDICAL SERVICES COM 206277105 280 38,952 SH   SOLE   0 0 38,952
CONNS INC COM 208242107 277 9,160 SH   SOLE   0 0 9,160
CONOCOPHILLIPS COM 20825C104 1,620 21,173 SH   SOLE   0 0 21,173
CONSOLIDATED EDISON INC COM 209115104 221 3,896 SH   SOLE   0 0 3,896
CORCEPT THERAPEUTICS INC COM 218352102 54 20,000 SH   SOLE   0 0 20,000
CORDIA BANCORP INC COM 218513109 43 12,131 SH   SOLE   0 0 12,131
CORNERSTONE TOTAL RETURN COM 21924U201 466 85,700 SH   SOLE   0 0 85,700
COSI INC NEW COM 22122P200 65 28,959 SH   SOLE   0 0 28,959
COSTCO WHOLESALE CORP COM 22160K105 1,101 8,783 SH   SOLE   0 0 8,783
COTT CORP COM 22163N106 70 10,250 SH   SOLE   0 0 10,250
CREDIT SUISSE ASSET COM 224916106 212 62,042 SH   SOLE   0 0 62,042
CREE INC COM 225447101 421 10,270 SH   SOLE   0 0 10,270
CRESTWOOD MIDSTREAM COM 226378107 435 19,190 SH   SOLE   0 0 19,190
CUSTOMERS BANCORP INC COM 23204G100 246 13,721 SH   SOLE   0 0 13,721
DXP ENTERPRISES INC NEW COM 233377407 422 5,728 SH   SOLE   0 0 5,728
DANAHER CORP COM 235851102 954 12,550 SH   SOLE   0 0 12,550
DARLING INGREDIENTS INC COM 237266101 229 12,485 SH   SOLE   0 0 12,485
DAVITA HEALTHCARE COM 23918K108 225 3,072 SH   SOLE   0 0 3,072
DEERE & COMPANY COM 244199105 2,796 34,103 SH   SOLE   0 0 34,103
DELAWARE ENHANCED * COM 246060107 266 22,098 SH   SOLE   0 0 22,098
DELTA AIRLINES INC NEW COM 247361702 283 7,826 SH   SOLE   0 0 7,826
DELUXE CORP COM 248019101 204 3,701 SH   SOLE   0 0 3,701
DENDREON CORP COM 24823Q107 29 20,000 SH   SOLE   0 0 20,000
DESWELL INDUSTRIES INC COM 250639101 223 101,723 SH   SOLE   0 0 101,723
DEUTSCHE MULTI MARKET COM 25160E102 107 12,047 SH   SOLE   0 0 12,047
DIAGEO PLC NEW COM 25243Q205 330 2,858 SH   SOLE   0 0 2,858
DIGITAL REALTY * COM 253868103 269 4,317 SH   SOLE   0 0 4,317
DIREXION DAILY COM 25459Y488 204 12,037 SH   SOLE   0 0 12,037
WALT DISNEY CO COM 254687106 1,537 17,263 SH   SOLE   0 0 17,263
DISCOVER FINANCIAL SVCS COM 254709108 297 4,609 SH   SOLE   0 0 4,609
DIRECTV COM 25490A309 751 8,684 SH   SOLE   0 0 8,684
DIVIDEND & INCOME FUND COM 25538A204 179 10,798 SH   SOLE   0 0 10,798
DOMINION RESOURCES INC COM 25746U109 235 3,400 SH   SOLE   0 0 3,400
DONEGAL GROUP INC CL A COM 257701201 335 21,842 SH   SOLE   0 0 21,842
DOUBLELINE INCOME COM 258622109 802 37,040 SH   SOLE   0 0 37,040
DOUBLELINE OPPORTUNISTIC COM 258623107 919 38,938 SH   SOLE   0 0 38,938
DOW CHEMICAL COMPANY COM 260543103 1,949 37,160 SH   SOLE   0 0 37,160
DU PONT E.I.DE NEMOURS COM 263534109 1,525 21,258 SH   SOLE   0 0 21,258
DUFF & PHELPS GLOBAL COM 26433C105 222 10,451 SH   SOLE   0 0 10,451
DUFF & PHELPS SELECT COM 26433F108 190 10,641 SH   SOLE   0 0 10,641
DUKE ENERGY CORP NEW COM 26441C204 870 11,630 SH   SOLE   0 0 11,630
DYNATRONICS CORP NEW COM 268157401 296 75,825 SH   SOLE   0 0 75,825
E M C CORP MASS COM 268648102 1,209 41,313 SH   SOLE   0 0 41,313
EOG RESOURCES INC COM 26875P101 575 5,809 SH   SOLE   0 0 5,809
EAGLE ROCK ENERGY COM 26985R104 136 38,098 SH   SOLE   0 0 38,098
EAST WEST BANCORP INC COM 27579R104 397 11,681 SH   SOLE   0 0 11,681
EATON VANCE CORP COM 278265103 301 7,987 SH   SOLE   0 0 7,987
EATON VANCE CALIFORNIA COM 27828A100 252 22,221 SH   SOLE   0 0 22,221
EATON VANCE LIMITED COM 27828H105 188 12,912 SH   SOLE   0 0 12,912
EATON VANCE TAX * COM 27828N102 209 18,292 SH   SOLE   0 0 18,292
EATON VANCE SENIOR * COM 27828Q105 157 10,900 SH   SOLE   0 0 10,900
EATON VANCE TAX * COM 27828X100 562 35,945 SH   SOLE   0 0 35,945
EATON VANCE TAX * COM 27828Y108 1,425 96,096 SH   SOLE   0 0 96,096
EATON VANCE TAX * COM 27829C105 777 63,982 SH   SOLE   0 0 63,982
EATON VANCE RISK * COM 27829G106 120 10,240 SH   SOLE   0 0 10,240
EATON VANCE TAX COM 27829M103 195 13,841 SH   SOLE   0 0 13,841
EBAY INC COM 278642103 808 14,261 SH   SOLE   0 0 14,261
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,082 111,939 SH   SOLE   0 0 111,939
EMERSON ELECTRIC COMPANY COM 291011104 585 9,350 SH   SOLE   0 0 9,350
ENABLE MIDSTREAM COM 292480100 251 10,176 SH   SOLE   0 0 10,176
ENDOCYTE INC COM 29269A102 373 61,326 SH   SOLE   0 0 61,326
ENERGY RECOVERY INC COM 29270J100 135 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 623 9,738 SH   SOLE   0 0 9,738
ENERGY TRANSFER EQUITY COM 29273V100 718 11,639 SH   SOLE   0 0 11,639
ENLINK MIDSTREAM COM 29336U107 422 13,850 SH   SOLE   0 0 13,850
ENTERPRISE PRODUCTS COM 293792107 1,091 27,064 SH   SOLE   0 0 27,064
EQUITY COMMONWEALTH * COM 294628102 204 7,916 SH   SOLE   0 0 7,916
EURASIAN MINERALS INC COM 29843R100 7 10,487 SH   SOLE   0 0 10,487
EXELON CORP COM 30161N101 641 18,806 SH   SOLE   0 0 18,806
EXELIXIS INC COM 30161Q104 18 11,522 SH   SOLE   0 0 11,522
EXPRESS SCRIPTS HLDG COM 30219G108 690 9,772 SH   SOLE   0 0 9,772
EXTERRAN PARTNERS L P COM 30225N105 264 9,000 SH   SOLE   0 0 9,000
EZCORP INC CL A COM 302301106 441 44,527 SH   SOLE   0 0 44,527
EXXON MOBIL CORP COM 30231G102 3,713 39,482 SH   SOLE   0 0 39,482
FS BANCORP INC COM 30263Y104 303 17,700 SH   SOLE   0 0 17,700
FACEBOOK INC CL A COM 30303M102 851 10,767 SH   SOLE   0 0 10,767
FARMERS NATIONAL BANC COM 309627107 141 17,700 SH   SOLE   0 0 17,700
FEDL AGRIC MTG CL C COM 313148306 3,350 104,225 SH   SOLE   0 0 104,225
FEDERATED NATIONAL COM 31422T101 288 10,250 SH   SOLE   0 0 10,250
FEDEX CORP COM 31428X106 478 2,963 SH   SOLE   0 0 2,963
FELCOR LODGING TRUST INC PREF 31430F200 1,205 46,683 SH   SOLE   0 0 46,683
FIESTA RESTAURANT GROUP COM 31660B101 481 9,684 SH   SOLE   0 0 9,684
FIRST FINANCIAL COM 320209109 317 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 622 38,616 SH   SOLE   0 0 38,616
FIRST MARBLEHEAD CORP COM 320771207 30 10,500 SH   SOLE   0 0 10,500
FIRST TRUST ABERDEEN * COM 337319107 136 10,029 SH   SOLE   0 0 10,029
FIRST TRUST ABERDEEN COM 33731K102 265 14,917 SH   SOLE   0 0 14,917
FIRST TRUST NYSE ARCA COM 33733E203 493 5,372 SH   SOLE   0 0 5,372
FIRST TRUST FINANCIALS COM 33734X135 246 11,252 SH   SOLE   0 0 11,252
FIRST TRUST HEALTHCARE COM 33734X143 306 5,491 SH   SOLE   0 0 5,491
FIRST TRUST EUROPE COM 33737J117 281 9,132 SH   SOLE   0 0 9,132
FIRST TRUST HIGH INCOME COM 33738E109 710 41,558 SH   SOLE   0 0 41,558
FIRST TR ENERGY INCM COM 33738G104 784 21,308 SH   SOLE   0 0 21,308
FIRST TRUST MLP & ENERGY COM 33739B104 280 13,099 SH   SOLE   0 0 13,099
FISERV INC COM 337738108 714 11,050 SH   SOLE   0 0 11,050
FORBES ENERGY SVCS LTD COM 345143101 50 12,450 SH   SOLE   0 0 12,450
FORD MOTOR COMPANY NEW COM 345370860 6,021 407,092 SH   SOLE   0 0 407,092
FREEPORT MCMORAN INC COM 35671D857 1,246 38,152 SH   SOLE   0 0 38,152
FRESH MARKET INC COM 35804H106 350 10,025 SH   SOLE   0 0 10,025
FRONTIER COMMUNICATIONS COM 35906A108 113 17,289 SH   SOLE   0 0 17,289
GDL FUND COM 361570104 192 18,161 SH   SOLE   0 0 18,161
GSV CAPITAL CORP COM 36191J101 178 17,800 SH   SOLE   0 0 17,800
GABELLI EQUITY TRUST INC COM 362397101 146 22,888 SH   SOLE   0 0 22,888
GABELLI EQUITY TR RTS WARNT 362397184 1 22,876 SH   SOLE   0 0 22,876
GABELLI CONVERTIBLE & COM 36240B109 75 12,529 SH   SOLE   0 0 12,529
GAMCO GLOBAL GOLD COM 36465A109 533 57,590 SH   SOLE   0 0 57,590
GENERAL DYNAMICS COM 369550108 1,035 8,142 SH   SOLE   0 0 8,142
GENERAL ELECTRIC COMPANY COM 369604103 9,583 374,053 SH   SOLE   0 0 374,053
GENERAL GROWTH PPTYS INC COM 370023103 39,446 1,675,000 SH   SOLE   0 0 1,675,000
GENERAL MOTORS COMPANY COM 37045V100 661 20,703 SH   SOLE   0 0 20,703
GENESEE & WYO INC CL A COM 371559105 292 3,065 SH   SOLE   0 0 3,065
GENWORTH FINANCIAL CL A COM 37247D106 791 60,418 SH   SOLE   0 0 60,418
GENTHERM INC COM 37253A103 2,175 51,510 SH   SOLE   0 0 51,510
GILEAD SCIENCES INC COM 375558103 3,663 34,415 SH   SOLE   0 0 34,415
GLAXOSMITHKLINE PLC COM 37733W105 883 19,216 SH   SOLE   0 0 19,216
GOLDMAN SACHS GROUP INC COM 38141G104 2,260 12,314 SH   SOLE   0 0 12,314
GOLDMAN SACHS MLP ENERGY COM 38148G107 926 45,962 SH   SOLE   0 0 45,962
GOOGLE INC CL A COM 38259P508 937 1,592 SH   SOLE   0 0 1,592
GOOGLE INC CL C COM 38259P706 1,041 1,803 SH   SOLE   0 0 1,803
GOVERNMENT PROPERTIES * COM 38376A103 342 15,606 SH   SOLE   0 0 15,606
GRAINGER W W INC COM 384802104 286 1,136 SH   SOLE   0 0 1,136
GRUPO SIMEC S A B DE C V COM 400491106 192 14,400 SH   SOLE   0 0 14,400
GUGGENHEIM CREDIT COM 40168G108 226 9,500 SH   SOLE   0 0 9,500
H&Q HEALTHCARE INVESTORS COM 404052102 307 10,813 SH   SOLE   0 0 10,813
HCP INC COM 40414L109 2,279 57,389 SH   SOLE   0 0 57,389
HMG COURTLND PPTYS INC * COM 404232100 279 16,979 SH   SOLE   0 0 16,979
HAIN CELESTIAL GROUP INC COM 405217100 203 1,981 SH   SOLE   0 0 1,981
HALCON RESOURCES CORP COM 40537Q209 65 16,500 SH   SOLE   0 0 16,500
HALLIBURTON COMPANY COM 406216101 704 10,911 SH   SOLE   0 0 10,911
HARTFORD FINANCIAL COM 416515104 234 6,273 SH   SOLE   0 0 6,273
HAWAIIAN HOLDINGS INC COM 419879101 810 60,200 SH   SOLE   0 0 60,200
HEADWATERS INC COM 42210P102 159 12,670 SH   SOLE   0 0 12,670
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HEALTHCARE TR AMER INC * COM 42225P105 748 64,446 SH   SOLE   0 0 64,446
HEARTWARE INTERNATIONAL COM 422368100 497 6,405 SH   SOLE   0 0 6,405
HEMISPHERX BIOPHARMA INC COM 42366C103 26 81,500 SH   SOLE   0 0 81,500
HEWLETT-PACKARD COMPANY COM 428236103 518 14,600 SH   SOLE   0 0 14,600
HIBBETT SPORTS INC COM 428567101 528 12,381 SH   SOLE   0 0 12,381
HILTON WORLDWIDE HLDGS COM 43300A104 254 10,300 SH   SOLE   0 0 10,300
HOME DEPOT INC COM 437076102 2,159 23,534 SH   SOLE   0 0 23,534
HONEYWELL INTL INC COM 438516106 871 9,356 SH   SOLE   0 0 9,356
HOVNANIAN ENTERPRISES COM 442487203 91 24,800 SH   SOLE   0 0 24,800
HUMANA INC COM 444859102 427 3,280 SH   SOLE   0 0 3,280
ILLINOIS TOOL WORKS INC COM 452308109 343 4,059 SH   SOLE   0 0 4,059
ILLUMINA INC COM 452327109 1,560 9,517 SH   SOLE   0 0 9,517
INNOSPEC INC COM 45768S105 294 8,189 SH   SOLE   0 0 8,189
INTEL CORP COM 458140100 6,025 173,032 SH   SOLE   0 0 173,032
INTERNATIONAL BUSINESS COM 459200101 2,452 12,918 SH   SOLE   0 0 12,918
INTERNATIONAL PAPER COM 460146103 534 11,193 SH   SOLE   0 0 11,193
INTERPHASE CORP COM 460593106 436 141,111 SH   SOLE   0 0 141,111
INTERPUBLIC GROUP COM 460690100 364 19,870 SH   SOLE   0 0 19,870
INTUITIVE SURGICAL INC COM 46120E602 665 1,441 SH   SOLE   0 0 1,441
INVENTURE FOODS INC COM 461212102 448 34,575 SH   SOLE   0 0 34,575
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IPASS INC COM 46261V108 49 32,299 SH   SOLE   0 0 32,299
ISHARES GOLD TRUST COM 464285105 486 41,532 SH   SOLE   0 0 41,532
ISHARES SELECT COM 464287168 528 7,144 SH   SOLE   0 0 7,144
ISHARES COM 464287176 485 4,330 SH   SOLE   0 0 4,330
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ISHARES COM 464288687 1,601 40,513 SH   SOLE   0 0 40,513
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ISHARES CORE COM 46429B663 244 3,249 SH   SOLE   0 0 3,249
ITC HOLDINGS CORP COM 465685105 476 13,369 SH   SOLE   0 0 13,369
JPMORGAN CHASE & COM 46625H100 2,024 33,607 SH   SOLE   0 0 33,607
JETBLUE AIRWAYS CORP COM 477143101 1,022 96,250 SH   SOLE   0 0 96,250
JOHNSON & JOHNSON COM 478160104 4,945 46,390 SH   SOLE   0 0 46,390
JOY GLOBAL INC COM 481165108 313 5,735 SH   SOLE   0 0 5,735
KLA-TENCOR CORP COM 482480100 287 3,647 SH   SOLE   0 0 3,647
KKR & COMPANY DEL COM 48248M102 1,303 58,427 SH   SOLE   0 0 58,427
KAYNE ANDERSON MLP COM 486606106 645 15,795 SH   SOLE   0 0 15,795
KAYNE ANDERSON ENERGY COM 48660P104 2,274 71,260 SH   SOLE   0 0 71,260
KB HOME COM 48666K109 149 10,000 SH   SOLE   0 0 10,000
KELLY SERVICES INC COM 488152208 212 13,510 SH   SOLE   0 0 13,510
KIMBERLY CLARK CORP COM 494368103 4,402 40,924 SH   SOLE   0 0 40,924
KINDER MORGAN ENERGY COM 494550106 2,518 26,989 SH   SOLE   0 0 26,989
KINDER MORGAN MGMT LLC COM 49455U100 356 3,781 SH   SOLE   0 0 3,781
KINDER MORGAN INC DE COM 49456B101 3,314 86,432 SH   SOLE   0 0 86,432
KRAFT FOODS GRP INC COM 50076Q106 662 11,746 SH   SOLE   0 0 11,746
L S B INDUSTRIES INC COM 502160104 2,127 59,567 SH   SOLE   0 0 59,567
LEGGETT & PLATT INC COM 524660107 3,283 94,001 SH   SOLE   0 0 94,001
LEUCADIA NATIONAL CORP COM 527288104 1,068 44,805 SH   SOLE   0 0 44,805
LEVEL 3 COMMNS INC NEW COM 52729N308 1,690 36,946 SH   SOLE   0 0 36,946
LEXICON COM 528872104 14 10,000 SH   SOLE   0 0 10,000
LIBERTY ALL STAR GRWTH COM 529900102 77 15,129 SH   SOLE   0 0 15,129
LIBERTY ALL-STAR EQUITY COM 530158104 173 29,669 SH   SOLE   0 0 29,669
LIBERTY INTERACTIVE CORP COM 53071M104 205 7,196 SH   SOLE   0 0 7,196
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LILLY ELI & COMPANY COM 532457108 1,031 15,895 SH   SOLE   0 0 15,895
LIME ENERGY COMPANY COM 53261U304 69 21,441 SH   SOLE   0 0 21,441
LINNCO LLC COM 535782106 623 21,503 SH   SOLE   0 0 21,503
LINN ENERGY LLC UNIT COM 536020100 473 15,699 SH   SOLE   0 0 15,699
LO JACK CORP COM 539451104 58 14,886 SH   SOLE   0 0 14,886
LOCKHEED MARTIN CORP COM 539830109 406 2,221 SH   SOLE   0 0 2,221
LORILLARD INC COM 544147101 488 8,141 SH   SOLE   0 0 8,141
LOWES COMPANIES INC COM 548661107 956 18,073 SH   SOLE   0 0 18,073
LULULEMON ATHLETICA INC COM 550021109 1,415 33,680 SH   SOLE   0 0 33,680
LUMBER LIQUIDATORS COM 55003T107 215 3,750 SH   SOLE   0 0 3,750
MBIA INC COM 55262C100 551 60,000 SH   SOLE   0 0 60,000
M D C HOLDINGS INC COM 552676108 760 30,017 SH   SOLE   0 0 30,017
MFRI INC COM 552721102 1,925 202,676 SH   SOLE   0 0 202,676
MFS MULTIMARKET INCOME COM 552737108 65 10,108 SH   SOLE   0 0 10,108
MACERICH COMPANY * COM 554382101 455 7,125 SH   SOLE   0 0 7,125
MAGELLAN MIDSTREAM COM 559080106 498 5,915 SH   SOLE   0 0 5,915
MAIN STREET CAP CORP COM 56035L104 644 21,025 SH   SOLE   0 0 21,025
MANDALAY DIGITAL GRP INC COM 562562207 105 22,950 SH   SOLE   0 0 22,950
MANITEX INTERNATIONAL COM 563420108 190 16,822 SH   SOLE   0 0 16,822
MARATHON OIL CORP COM 565849106 203 5,389 SH   SOLE   0 0 5,389
MARKET VECTORS COM 57060U100 402 18,837 SH   SOLE   0 0 18,837
MARKET VECTORS COM 57061R544 376 11,184 SH   SOLE   0 0 11,184
MARTIN MIDSTREAM PARTNER COM 573331105 431 11,552 SH   SOLE   0 0 11,552
MASONITE INTERNATIONAL COM 575385109 341 6,155 SH   SOLE   0 0 6,155
MASTERCARD INC CLASS A COM 57636Q104 1,093 14,783 SH   SOLE   0 0 14,783
MATERIALISE NV COM 57667T100 359 31,930 SH   SOLE   0 0 31,930
MATRIX SERVICE COMPANY COM 576853105 606 25,124 SH   SOLE   0 0 25,124
MCDERMOTT INTL INC COM 580037109 257 45,000 SH   SOLE   0 0 45,000
MCDONALDS CORP COM 580135101 3,239 34,159 SH   SOLE   0 0 34,159
MCG CAPITAL CORP COM 58047P107 162 46,025 SH   SOLE   0 0 46,025
MEDIVATION INC COM 58501N101 369 3,730 SH   SOLE   0 0 3,730
MEDLEY CAPITAL CORP COM 58503F106 163 13,760 SH   SOLE   0 0 13,760
MEDTRONIC INC COM 585055106 538 8,677 SH   SOLE   0 0 8,677
MEMORIAL PRODUCTION COM 586048100 526 23,911 SH   SOLE   0 0 23,911
MERCADOLIBRE INC COM 58733R102 329 3,025 SH   SOLE   0 0 3,025
MERCK & COMPANY INC NEW COM 58933Y105 1,678 28,299 SH   SOLE   0 0 28,299
MFS INTERMEDIATE HIGH COM 59318T109 35 12,966 SH   SOLE   0 0 12,966
MICROSOFT CORP COM 594918104 9,700 209,231 SH   SOLE   0 0 209,231
MICRON TECHNOLOGY INC COM 595112103 602 17,581 SH   SOLE   0 0 17,581
MID CON ENERGY PARTNERS COM 59560V109 441 20,095 SH   SOLE   0 0 20,095
MITCHAM INDS INC COM 606501104 937 84,768 SH   SOLE   0 0 84,768
MOBILE MINI INC COM 60740F105 1,751 50,074 SH   SOLE   0 0 50,074
MOLINA HEALTHCARE INC COM 60855R100 307 7,248 SH   SOLE   0 0 7,248
MOLYCORP INC DE COM 608753109 45 37,825 SH   SOLE   0 0 37,825
MONDELEZ INTERNATIONAL COM 609207105 1,186 34,608 SH   SOLE   0 0 34,608
MONMOUTH REAL ESTATE * COM 609720107 217 21,417 SH   SOLE   0 0 21,417
NATIONAL BANK GREECE S A COM 633643705 162 53,687 SH   SOLE   0 0 53,687
NATIONAL FUEL GAS COM 636180101 309 4,412 SH   SOLE   0 0 4,412
NATIONAL OILWELL COM 637071101 571 7,498 SH   SOLE   0 0 7,498
NATIONAL WESTERN LIFE COM 638522102 586 2,373 SH   SOLE   0 0 2,373
NATURAL RESOURCES COM 63900P103 191 14,646 SH   SOLE   0 0 14,646
NAVISTAR INTL CORP NEW COM 63934E108 332 10,102 SH   SOLE   0 0 10,102
NEV GLD & CASINO INC NEW COM 64126Q206 34 27,569 SH   SOLE   0 0 27,569
NEW YORK COMMUNITY COM 649445103 695 43,787 SH   SOLE   0 0 43,787
NEWMONT MINING CORP HLDG COM 651639106 252 10,919 SH   SOLE   0 0 10,919
NEXTERA ENERGY INC COM 65339F101 200 2,132 SH   SOLE   0 0 2,132
NICHOLAS FINANCIAL INC COM 65373J209 628 54,208 SH   SOLE   0 0 54,208
NIKE INC COM 654106103 747 8,371 SH   SOLE   0 0 8,371
NISOURCE INC COM 65473P105 359 8,763 SH   SOLE   0 0 8,763
NORDSTROM INC COM 655664100 2,170 31,743 SH   SOLE   0 0 31,743
NORFOLK SOUTHERN CORP COM 655844108 336 3,007 SH   SOLE   0 0 3,007
NORTH AMERICAN ENERGY COM 656844107 217 33,639 SH   SOLE   0 0 33,639
NORTHEAST UTILITIES COM 664397106 234 5,285 SH   SOLE   0 0 5,285
NORTHRIM BANCORP INC COM 666762109 5,997 226,917 SH   SOLE   0 0 226,917
NORTHSTAR REALTY * COM 66704R704 207 11,702 SH   SOLE   0 0 11,702
NORTHSTAR ASSET * COM 66705Y104 210 11,402 SH   SOLE   0 0 11,402
NORTHWEST COM 66737P600 128 25,500 SH   SOLE   0 0 25,500
NOVATEL WIRELESS INC NEW COM 66987M604 216 58,967 SH   SOLE   0 0 58,967
NOVABAY PHARMACEUTICALS COM 66987P102 255 303,276 SH   SOLE   0 0 303,276
NOVARTIS AG COM 66987V109 847 9,002 SH   SOLE   0 0 9,002
NOVAVAX INC COM 670002104 257 61,700 SH   SOLE   0 0 61,700
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NUVEEN ALL CAP ENERGY COM 67075E108 476 24,752 SH   SOLE   0 0 24,752
NYMOX PHARM CORP COM 67076P102 873 200,701 SH   SOLE   0 0 200,701
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OCCIDENTAL PETROLEUM COM 674599105 311 3,234 SH   SOLE   0 0 3,234
OFFICE DEPOT INC COM 676220106 211 41,119 SH   SOLE   0 0 41,119
OLD REPUBLIC INTL CORP COM 680223104 435 30,465 SH   SOLE   0 0 30,465
OMNICOM GROUP INC COM 681919106 461 6,695 SH   SOLE   0 0 6,695
OMEROS CORP COM 682143102 2,936 230,820 SH   SOLE   0 0 230,820
ORACLE CORP COM 68389X105 650 16,986 SH   SOLE   0 0 16,986
OWENS ILL INC NEW COM 690768403 2,239 85,955 SH   SOLE   0 0 85,955
PDL BIOPHARMA INC COM 69329Y104 78 10,500 SH   SOLE   0 0 10,500
PPG INDUSTRIES INC COM 693506107 764 3,881 SH   SOLE   0 0 3,881
PACCAR INC COM 693718108 2,431 42,740 SH   SOLE   0 0 42,740
PALO ALTO NETWORKS INC COM 697435105 236 2,410 SH   SOLE   0 0 2,410
PANTRY INC COM 698657103 222 10,963 SH   SOLE   0 0 10,963
PAR TECHNOLOGY CORP COM 698884103 2,658 542,500 SH   SOLE   0 0 542,500
PARK CITY GROUP INC COM 700215304 399 40,500 SH   SOLE   0 0 40,500
PARKER DRILLING COMPANY COM 701081101 238 48,212 SH   SOLE   0 0 48,212
PAYCHEX INC COM 704326107 775 17,523 SH   SOLE   0 0 17,523
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PENN WEST PETE LTD NEW COM 707887105 71 10,590 SH   SOLE   0 0 10,590
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PENSKE AUTOMOTIVE GROUP COM 70959W103 1,923 47,376 SH   SOLE   0 0 47,376
PEPSICO INC COM 713448108 1,646 17,680 SH   SOLE   0 0 17,680
PETSMART INC COM 716768106 221 3,153 SH   SOLE   0 0 3,153
PHARMACYCLICS INC COM 716933106 629 5,359 SH   SOLE   0 0 5,359
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PFSWEB INC NEW COM 717098206 109 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 978 11,721 SH   SOLE   0 0 11,721
PHILLIPS 66 COM 718546104 680 8,366 SH   SOLE   0 0 8,366
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PIMCO INVESTMENT GRADE COM 72201R817 434 4,245 SH   SOLE   0 0 4,245
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PIMCO 25+YR ZERO COUPON COM 72201R882 287 2,742 SH   SOLE   0 0 2,742
PIMCO DYNAMIC CREDIT COM 72202D106 922 41,036 SH   SOLE   0 0 41,036
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PLUM CREEK TIMBER * COM 729251108 665 17,045 SH   SOLE   0 0 17,045
POLARIS INDUSTRIES INC COM 731068102 290 1,939 SH   SOLE   0 0 1,939
POLYMET MINING CORP COM 731916102 11 10,500 SH   SOLE   0 0 10,500
PORTFOLIO RECOVERY ASSOC COM 73640Q105 321 6,138 SH   SOLE   0 0 6,138
POTASH CORP COM 73755L107 461 13,350 SH   SOLE   0 0 13,350
POTLATCH CORP NEW * COM 737630103 523 13,000 SH   SOLE   0 0 13,000
POWERSHARES QQQ ETF COM 73935A104 1,566 15,854 SH   SOLE   0 0 15,854
POWERSHARES FINANCIAL COM 73935X229 207 11,500 SH   SOLE   0 0 11,500
POWERSHARES SENIOR LOAN COM 73936Q769 283 11,673 SH   SOLE   0 0 11,673
POWERSHARES CEF INCOME COM 73936Q843 415 17,051 SH   SOLE   0 0 17,051
POWERSHARES COM 73936T565 274 18,944 SH   SOLE   0 0 18,944
POWERSHARES BUILD COM 73937B407 413 13,925 SH   SOLE   0 0 13,925
PRECISION CASTPARTS CORP COM 740189105 708 2,987 SH   SOLE   0 0 2,987
PREFERRED APARTMENT COM 74039L103 146 17,573 SH   SOLE   0 0 17,573
PREMIERE GLOBAL SERVICES COM 740585104 1,356 113,274 SH   SOLE   0 0 113,274
PRICELINE GROUP INC COM 741503403 545 470 SH   SOLE   0 0 470
PROCTER & GAMBLE COMPANY COM 742718109 2,871 34,288 SH   SOLE   0 0 34,288
PROSHARES ULTRASHORT COM 74347B201 437 7,750 SH   SOLE   0 0 7,750
PROSHARES COM 74347B508 1,510 34,222 SH   SOLE   0 0 34,222
PROSHARES LARGE CAP CORE COM 74347R248 2,399 24,979 SH   SOLE   0 0 24,979
PROSHARES SHORT COM 74347R602 169 10,700 SH   SOLE   0 0 10,700
PROSHARES ULTRASHORT COM 74347W668 306 10,000 SH   SOLE   0 0 10,000
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PRUDENTIAL FINANCIAL INC COM 744320102 525 5,971 SH   SOLE   0 0 5,971
PUTNAM MANAGED MUNICIPAL COM 746823103 213 30,041 SH   SOLE   0 0 30,041
QR ENERGY LP COM 74734R108 615 31,655 SH   SOLE   0 0 31,655
Q2 HOLDINGS INC COM 74736L109 280 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 3,709 49,608 SH   SOLE   0 0 49,608
QUALSTAR CORP COM 74758R109 135 112,846 SH   SOLE   0 0 112,846
QUEST RARE MINERALS LTD COM 74836T101 2 12,500 SH   SOLE   0 0 12,500
RF INDS LTD COM 749552105 128 26,000 SH   SOLE   0 0 26,000
RADIOSHACK CORP COM 750438103 23 23,000 SH   SOLE   0 0 23,000
RAVEN INDUSTRIES INC COM 754212108 205 8,400 SH   SOLE   0 0 8,400
REALTY INCOME CORP * COM 756109104 1,812 44,418 SH   SOLE   0 0 44,418
REGENERON COM 75886F107 914 2,535 SH   SOLE   0 0 2,535
RENT A CENTER INC NEW COM 76009N100 1,104 36,390 SH   SOLE   0 0 36,390
RENTRAK CORP COM 760174102 914 15,000 SH   SOLE   0 0 15,000
REXNORD CORP NEW COM 76169B102 211 7,415 SH   SOLE   0 0 7,415
RIO ALTO MINING LTD NEW COM 76689T104 232 96,600 SH   SOLE   0 0 96,600
RITE AID CORP COM 767754104 1,919 396,567 SH   SOLE   0 0 396,567
ROCK CREEK COM 772081105 3 10,000 SH   SOLE   0 0 10,000
ROCKWELL MEDICAL INC COM 774374102 133 14,500 SH   SOLE   0 0 14,500
ROYAL BK OF SCOTLAND GRP PREF 780097713 333 13,200 SH   SOLE   0 0 13,200
ROYAL DUTCH SHELL PLC COM 780259206 653 8,571 SH   SOLE   0 0 8,571
RUSH ENTERPRISES INC COM 781846209 444 13,284 SH   SOLE   0 0 13,284
RYDEX GUGGENHEIM S&P 500 COM 78355W106 646 8,529 SH   SOLE   0 0 8,529
RYDEX GUGGENHEIM S&P 500 COM 78355W403 217 2,811 SH   SOLE   0 0 2,811
SPDR S&P 500 ETF COM 78462F103 2,265 11,497 SH   SOLE   0 0 11,497
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SPDR S&P INTL COM 78463X772 321 6,929 SH   SOLE   0 0 6,929
SPDR BARCLAYS CAPITAL COM 78464A359 699 14,077 SH   SOLE   0 0 14,077
SPDR SERIES TRUST COM 78464A722 662 6,240 SH   SOLE   0 0 6,240
SPDR SERIES TRUST COM 78464A730 298 4,330 SH   SOLE   0 0 4,330
SPDR SERIES TRUST COM 78464A763 2,040 27,225 SH   SOLE   0 0 27,225
SPDR BARCLAYS CAP SHORT COM 78468R408 395 13,181 SH   SOLE   0 0 13,181
SWS GROUP INC COM 78503N107 692 100,445 SH   SOLE   0 0 100,445
SALESFORCE.COM INC COM 79466L302 371 6,454 SH   SOLE   0 0 6,454
SALIENT MLP & ENERGY COM 79471T100 247 7,393 SH   SOLE   0 0 7,393
SANDRIDGE ENERGY INC COM 80007P307 102 23,740 SH   SOLE   0 0 23,740
SANGAMO BIOSCIENCES INC COM 800677106 393 36,410 SH   SOLE   0 0 36,410
SANOFI SPON ADR COM 80105N105 326 5,782 SH   SOLE   0 0 5,782
SCHLUMBERGER LTD COM 806857108 856 8,414 SH   SOLE   0 0 8,414
SCHNITZER STEEL COM 806882106 296 12,300 SH   SOLE   0 0 12,300
SCHWAB CHARLES CORP NEW COM 808513105 270 9,196 SH   SOLE   0 0 9,196
SECTOR HEALTHCARE COM 81369Y209 226 3,529 SH   SOLE   0 0 3,529
SELECT UTILITIES SELECT COM 81369Y886 618 14,682 SH   SOLE   0 0 14,682
SEMPRA ENERGY COM 816851109 335 3,176 SH   SOLE   0 0 3,176
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SIGA TECHNOLOGIES INC COM 826917106 30 20,800 SH   SOLE   0 0 20,800
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SIRIUS XM HLDGS INC COM 82968B103 158 45,250 SH   SOLE   0 0 45,250
SKYWEST INC COM 830879102 350 45,000 SH   SOLE   0 0 45,000
SKYWORKS SOLUTIONS INC COM 83088M102 441 7,602 SH   SOLE   0 0 7,602
SOUTHERN COMPANY COM 842587107 869 19,913 SH   SOLE   0 0 19,913
SOUTHERN COPPER CORP DEL COM 84265V105 571 19,243 SH   SOLE   0 0 19,243
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SPECTRA ENERGY CORP COM 847560109 450 11,457 SH   SOLE   0 0 11,457
SPIRIT REALTY CAP INC* COM 84860W102 141 12,850 SH   SOLE   0 0 12,850
SPLUNK INC COM 848637104 389 7,025 SH   SOLE   0 0 7,025
SPRINT CORP COM 85207U105 290 45,700 SH   SOLE   0 0 45,700
STAPLES INC COM 855030102 2,628 217,208 SH   SOLE   0 0 217,208
STARBUCKS CORP COM 855244109 2,980 39,492 SH   SOLE   0 0 39,492
STARWOOD PROPERTY TRUST* COM 85571B105 205 9,336 SH   SOLE   0 0 9,336
STATE STREET CORP COM 857477103 272 3,701 SH   SOLE   0 0 3,701
STONE HARBOR EMRG MKTS COM 86164W100 302 16,381 SH   SOLE   0 0 16,381
STRYKER CORP COM 863667101 470 5,819 SH   SOLE   0 0 5,819
SUMMIT STATE BANK COM 866264203 400 30,855 SH   SOLE   0 0 30,855
SUNCOKE ENERGY PARTNERS COM 86722Y101 263 8,949 SH   SOLE   0 0 8,949
SWIFT ENERGY COMPANY COM 870738101 150 15,655 SH   SOLE   0 0 15,655
SYNCHRONOSS TECHNOLOGIES COM 87157B103 391 8,550 SH   SOLE   0 0 8,550
SYNAPTICS INC COM 87157D109 262 3,575 SH   SOLE   0 0 3,575
SYSCO CORP COM 871829107 462 12,170 SH   SOLE   0 0 12,170
TCW STRATEGIC INCOME COM 872340104 131 23,235 SH   SOLE   0 0 23,235
TCP CAPITAL CORP COM 87238Q103 237 14,738 SH   SOLE   0 0 14,738
TICC CAPITAL CORP COM 87244T109 146 16,590 SH   SOLE   0 0 16,590
TJX COMPANIES INC NEW COM 872540109 261 4,417 SH   SOLE   0 0 4,417
TRC COMPANIES INC COM 872625108 1,634 250,201 SH   SOLE   0 0 250,201
TAL INTERNATIONAL GROUP COM 874083108 2,567 62,241 SH   SOLE   0 0 62,241
TARGET CORP COM 87612E106 382 6,094 SH   SOLE   0 0 6,094
TEAM INC COM 878155100 275 7,257 SH   SOLE   0 0 7,257
TEKLA HEALTHCARE OPPTYS COM 879105104 699 37,096 SH   SOLE   0 0 37,096
TEREX CORP NEW COM 880779103 394 12,400 SH   SOLE   0 0 12,400
TEVA PHARMACEUTICAL INDS COM 881624209 342 6,357 SH   SOLE   0 0 6,357
TETRA TECH INC NEW COM 88162G103 438 17,549 SH   SOLE   0 0 17,549
THERMO FISHER COM 883556102 217 1,786 SH   SOLE   0 0 1,786
THOMPSON CREEK METALS COM 884768102 104 47,280 SH   SOLE   0 0 47,280
3D SYSTEMS CORP DEL NEW COM 88554D205 219 4,715 SH   SOLE   0 0 4,715
3M COMPANY COM 88579Y101 926 6,535 SH   SOLE   0 0 6,535
TIDEWATER INC COM 886423102 214 5,471 SH   SOLE   0 0 5,471
TILE SHOP HOLDINGS INC COM 88677Q109 186 20,130 SH   SOLE   0 0 20,130
TORTOISE MLP FUND INC COM 89148B101 293 10,097 SH   SOLE   0 0 10,097
TOTAL S A COM 89151E109 704 10,928 SH   SOLE   0 0 10,928
TRAVELERS COMPANIES INC COM 89417E109 294 3,127 SH   SOLE   0 0 3,127
TRIANGLE CAPITAL CORP COM 895848109 295 11,655 SH   SOLE   0 0 11,655
TRINITY INDUSTRIES INC COM 896522109 260 5,561 SH   SOLE   0 0 5,561
TUPPERWARE BRANDS CORP COM 899896104 229 3,324 SH   SOLE   0 0 3,324
TWO HARBORS INVT CORP * COM 90187B101 99 10,243 SH   SOLE   0 0 10,243
U S BANCORP DE NEW COM 902973304 1,329 31,765 SH   SOLE   0 0 31,765
UMH PROPERTIES INC * COM 903002103 571 60,138 SH   SOLE   0 0 60,138
U S GEOTHERMAL INC COM 90338S102 16 29,200 SH   SOLE   0 0 29,200
ULTA SALON COSMETICS & COM 90384S303 557 4,710 SH   SOLE   0 0 4,710
ULTRALIFE CORP COM 903899102 74 22,800 SH   SOLE   0 0 22,800
UNDER ARMOUR INC COM 904311107 303 4,390 SH   SOLE   0 0 4,390
UNICO AMERICAN CORP COM 904607108 154 12,779 SH   SOLE   0 0 12,779
UNIFI INC NEW COM 904677200 3,174 122,556 SH   SOLE   0 0 122,556
UNILEVER PLC COM 904767704 320 7,629 SH   SOLE   0 0 7,629
UNION PACIFIC CORP COM 907818108 2,764 25,493 SH   SOLE   0 0 25,493
UNITED COMMUNITY FINL COM 909839102 1,197 255,875 SH   SOLE   0 0 255,875
UNITED PARCEL SERVICE COM 911312106 849 8,635 SH   SOLE   0 0 8,635
UNITED TECHNOLOGIES CORP COM 913017109 563 5,329 SH   SOLE   0 0 5,329
UNITEDHEALTH GROUP INC COM 91324P102 287 3,323 SH   SOLE   0 0 3,323
URANERZ ENERGY CORP COM 91688T104 29 26,000 SH   SOLE   0 0 26,000
VBI VACCINES INC COM 91790E102 48 14,778 SH   SOLE   0 0 14,778
V F CORP COM 918204108 248 3,761 SH   SOLE   0 0 3,761
VOXX INTERNATIONAL CORP COM 91829F104 553 59,497 SH   SOLE   0 0 59,497
VALE S A ADR COM 91912E105 247 22,421 SH   SOLE   0 0 22,421
VALERO ENERGY CORP COM 91913Y100 242 5,225 SH   SOLE   0 0 5,225
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VANGUARD FTSE EUROPE ETF COM 922042874 493 8,919 SH   SOLE   0 0 8,919
VANGUARD NATURAL RES COM 92205F106 698 25,418 SH   SOLE   0 0 25,418
VANGUARD SHORT TERM CORP COM 92206C409 399 4,995 SH   SOLE   0 0 4,995
VENTAS INC * COM 92276F100 827 13,357 SH   SOLE   0 0 13,357
VANGUARD REIT INDEX ETF COM 922908553 562 7,826 SH   SOLE   0 0 7,826
VANGUARD TOTAL STOCK COM 922908769 59,549 588,193 SH   SOLE   0 0 588,193
VERIZON COMMUNICATIONS COM 92343V104 4,157 83,149 SH   SOLE   0 0 83,149
VERSAR INC COM 925297103 1,191 368,697 SH   SOLE   0 0 368,697
VIPER ENERGY PARTNERS LP COM 92763M105 323 13,884 SH   SOLE   0 0 13,884
VIPSHOP HOLDINGS INC ADR COM 92763W103 610 3,227 SH   SOLE   0 0 3,227
VIRCO MANUFACTURING CORP COM 927651109 2,256 864,231 SH   SOLE   0 0 864,231
VISA INC CLASS A COM 92826C839 1,350 6,325 SH   SOLE   0 0 6,325
VMWARE INC CLASS A COM 928563402 828 8,828 SH   SOLE   0 0 8,828
VODAFONE GROUP PLC NEW COM 92857W308 584 17,750 SH   SOLE   0 0 17,750
VOYA PRIME RATE COM 92913A100 288 52,360 SH   SOLE   0 0 52,360
WSI INDUSTRIES INC COM 92932Q102 153 21,000 SH   SOLE   0 0 21,000
W P CAREY INC COM 92936U109 814 12,769 SH   SOLE   0 0 12,769
WABTEC COM 929740108 314 3,870 SH   SOLE   0 0 3,870
WAL-MART STORES INC COM 931142103 1,075 14,051 SH   SOLE   0 0 14,051
WALGREEN COMPANY COM 931422109 968 16,328 SH   SOLE   0 0 16,328
WASHINGTON FEDERAL INC COM 938824109 1,008 49,500 SH   SOLE   0 0 49,500
WAUSAU PAPER CORP COM 943315101 108 13,606 SH   SOLE   0 0 13,606
WELLS FARGO & CO NEW COM 949746101 9,812 189,166 SH   SOLE   0 0 189,166
WESTAMERICA COM 957090103 233 5,000 SH   SOLE   0 0 5,000
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WESTERN ASSET GLOBAL * COM 95766B109 226 18,579 SH   SOLE   0 0 18,579
WESTERN ASSET MANAGED * COM 95766L107 216 39,100 SH   SOLE   0 0 39,100
WESTERN ASSET MUNICIPAL* COM 95766N103 194 26,736 SH   SOLE   0 0 26,736
WESTERN ASSET/CLAYMORE COM 95766R104 212 18,278 SH   SOLE   0 0 18,278
WEYERHAEUSER COMPANY COM 962166104 2,665 83,658 SH   SOLE   0 0 83,658
WHOLE FOODS MARKET INC COM 966837106 251 6,597 SH   SOLE   0 0 6,597
WIDEPOINT CORP COM 967590100 39 23,000 SH   SOLE   0 0 23,000
WILLDAN GROUP INC COM 96924N100 3,672 253,923 SH   SOLE   0 0 253,923
WILLIAMS COS INC DEL COM 969457100 288 5,202 SH   SOLE   0 0 5,202
WILSHIRE BANCORP INC COM 97186T108 260 28,209 SH   SOLE   0 0 28,209
WISCONSIN ENERGY CORP COM 976657106 764 17,775 SH   SOLE   0 0 17,775
WISDOMTREE INTL SMALL COM 97717W760 503 8,499 SH   SOLE   0 0 8,499
WISDOMTREE JAPAN HEDGED COM 97717W851 343 6,563 SH   SOLE   0 0 6,563
WOLVERINE WORLD WIDE INC COM 978097103 249 9,950 SH   SOLE   0 0 9,950
WORKDAY INC COM 98138H101 443 5,370 SH   SOLE   0 0 5,370
WYNDHAM WORLDWIDE CORP COM 98310W108 246 3,028 SH   SOLE   0 0 3,028
XENITH BANKSHARES INC COM 98410X105 153 24,092 SH   SOLE   0 0 24,092
XEROX CORP COM 984121103 187 14,138 SH   SOLE   0 0 14,138
XOMA CORP DEL COM 98419J107 373 88,600 SH   SOLE   0 0 88,600
YAHOO INC COM 984332106 1,942 47,661 SH   SOLE   0 0 47,661
YAMANA GOLD INC COM 98462Y100 105 17,570 SH   SOLE   0 0 17,570
ZAZA ENERGY CORP COM 98919T407 38 10,507 SH   SOLE   0 0 10,507
ZIONS BANCORPORATION COM 989701107 2,016 69,367 SH   SOLE   0 0 69,367
ZULILY INC COM 989774104 231 6,100 SH   SOLE   0 0 6,100
ZYNGA INC COM 98986T108 65 24,032 SH   SOLE   0 0 24,032
ACTAVIS PLC COM G0083B108 542 2,245 SH   SOLE   0 0 2,245
ATLAS FINANCIAL HLDGS COM G06207115 177 12,815 SH   SOLE   0 0 12,815
ENERGY XXI BERMUDA LTD COM G10082140 578 50,900 SH   SOLE   0 0 50,900
EATON CORP PLC COM G29183103 851 13,430 SH   SOLE   0 0 13,430
ENSCO PLC CL A COM G3157S106 431 10,435 SH   SOLE   0 0 10,435
GASLOG LTD COM G37585109 217 9,850 SH   SOLE   0 0 9,850
JINPAN INTL LTD COM G5138L100 160 20,262 SH   SOLE   0 0 20,262
MICHAEL KORS HOLDINGS COM G60754101 536 7,510 SH   SOLE   0 0 7,510
NOBLE CORP PLC COM G65431101 1,219 54,866 SH   SOLE   0 0 54,866
NORDIC AMERICAN TANKER COM G65773106 848 106,719 SH   SOLE   0 0 106,719
PARAGON OFFSHORE PLC COM G6S01W108 109 17,791 SH   SOLE   0 0 17,791
SEADRILL LTD COM G7945E105 1,129 42,198 SH   SOLE   0 0 42,198
UTSTARCOM HOLDINGS CORP COM G9310A114 71 23,424 SH   SOLE   0 0 23,424
TRANSOCEAN LIMITED COM H8817H100 519 16,241 SH   SOLE   0 0 16,241
LYONDELLBASELL COM N53745100 321 2,950 SH   SOLE   0 0 2,950
CAPITAL PRODUCT PARTNERS COM Y11082107 342 34,232 SH   SOLE   0 0 34,232
DRYSHIPS INC COM Y2109Q101 176 71,100 SH   SOLE   0 0 71,100
NORDIC AMERICAN OFFSHORE COM Y6366T112 641 36,378 SH   SOLE   0 0 36,378
STEALTHGAS INC COM Y81669106 196 21,536 SH   SOLE   0 0 21,536
TEEKAY CORP COM Y8564W103 239 3,600 SH   SOLE   0 0 3,600
TEEKAY TANKERS LTD CL A COM Y8565N102 465 124,580 SH   SOLE   0 0 124,580