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 619 10,126 SH   SOLE   0 0 10,126
AG MORTGAGE INV TR INC COM 001228105 588 31,669 SH   SOLE   0 0 31,669
AK STEEL HOLDING CORP COM 001547108 772 130,025 SH   SOLE   0 0 130,025
ALPS ALERIAN MLP ETF COM 00162Q866 708 40,438 SH   SOLE   0 0 40,438
API TECHNOLOGIES CORP COM 00187E203 160 75,308 SH   SOLE   0 0 75,308
AT&T INC COM 00206R102 6,094 181,432 SH   SOLE   0 0 181,432
AU OPTRONICS CORP COM 002255107 276 54,200 SH   SOLE   0 0 54,200
ABBOTT LABORATORIES COM 002824100 1,804 40,073 SH   SOLE   0 0 40,073
ABBVIE INC COM 00287Y109 1,505 22,995 SH   SOLE   0 0 22,995
ABERDEEN ASIA PACIFIC COM 003009107 97 17,505 SH   SOLE   0 0 17,505
ABERDEEN AUSTRALIA COM 003011103 100 14,633 SH   SOLE   0 0 14,633
ADCARE HEALTH SYSTEM INC COM 00650W300 141 35,230 SH   SOLE   0 0 35,230
ADDVANTAGE TECHNOLOGY COM 006743306 160 65,466 SH   SOLE   0 0 65,466
ADVANCE AUTO PARTS INC COM 00751Y106 496 3,115 SH   SOLE   0 0 3,115
ADVISORSHARES PERITUS COM 00768Y503 754 18,333 SH   SOLE   0 0 18,333
AEGION CORP COM 00770F104 223 11,973 SH   SOLE   0 0 11,973
AEROPOSTALE COM 007865108 55 23,750 SH   SOLE   0 0 23,750
ADVANCED MICRO DEVICES COM 007903107 202 75,835 SH   SOLE   0 0 75,835
AETNA INC NEW COM 00817Y108 337 3,793 SH   SOLE   0 0 3,793
AIR LEASE CORP CL A COM 00912X302 257 7,500 SH   SOLE   0 0 7,500
AIR PRODUCTS & CHEMICALS COM 009158106 459 3,179 SH   SOLE   0 0 3,179
ALCOA INC COM 013817101 1,684 106,637 SH   SOLE   0 0 106,637
ALCATEL LUCENT COM 013904305 87 24,556 SH   SOLE   0 0 24,556
ALEXION PHARMACEUTICALS COM 015351109 657 3,550 SH   SOLE   0 0 3,550
ALIBABA GROUP HOLDING COM 01609W102 717 6,901 SH   SOLE   0 0 6,901
ALLIANCE DATA COM 018581108 363 1,270 SH   SOLE   0 0 1,270
ALLIANCEBERNSTEIN COM 01864U106 212 15,398 SH   SOLE   0 0 15,398
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 141 11,372 SH   SOLE   0 0 11,372
ALLIANCEBERNSTEIN * COM 01881E101 107 14,317 SH   SOLE   0 0 14,317
ALLIANZGI CONV & INCM II COM 018825109 120 13,491 SH   SOLE   0 0 13,491
ALLIANZGI NFJ DIV INT COM 01883A107 213 13,300 SH   SOLE   0 0 13,300
ALLSTATE CORP COM 020002101 472 6,720 SH   SOLE   0 0 6,720
ALPHA NATURAL RESOURCE COM 02076X102 50 30,000 SH   SOLE   0 0 30,000
ALPINE GLOBAL PREMIER * COM 02083A103 321 44,455 SH   SOLE   0 0 44,455
ALTRIA GROUP INC COM 02209S103 987 20,039 SH   SOLE   0 0 20,039
AMAZON.COM INC COM 023135106 986 3,176 SH   SOLE   0 0 3,176
AMCON DISTRIBUTING COM 02341Q205 323 4,038 SH   SOLE   0 0 4,038
AMERICAN AIRLINES COM 02376R102 9,840 183,482 SH   SOLE   0 0 183,482
AMERICAN APPAREL INC COM 023850100 41 40,000 SH   SOLE   0 0 40,000
AMERICAN CAPITAL AGENCY COM 02503X105 615 28,192 SH   SOLE   0 0 28,192
AMERICAN ELECTRIC POWER COM 025537101 542 8,924 SH   SOLE   0 0 8,924
AMERICAN EXPRESS COMPANY COM 025816109 1,859 19,980 SH   SOLE   0 0 19,980
AMERICAN INTL GROUP INC COM 026874784 566 10,109 SH   SOLE   0 0 10,109
AMERICAN RAILCAR COM 02916P103 236 4,582 SH   SOLE   0 0 4,582
AMERICAN REALTY CAP * COM 02917T104 260 28,767 SH   SOLE   0 0 28,767
AMERICAN TOWER CORP NEW* COM 03027X100 246 2,485 SH   SOLE   0 0 2,485
AMERICAN WATER WORKS COM 030420103 3,076 57,702 SH   SOLE   0 0 57,702
AMGEN INC COM 031162100 1,384 8,690 SH   SOLE   0 0 8,690
AMREP CORP COM 032159105 178 46,302 SH   SOLE   0 0 46,302
ANADARKO PETROLEUM CORP COM 032511107 354 4,290 SH   SOLE   0 0 4,290
ANCHOR BANCORP WA COM 032838104 424 20,800 SH   SOLE   0 0 20,800
ANNALY CAPITAL COM 035710409 2,485 229,864 SH   SOLE   0 0 229,864
ANNALY CAP MGMT INC BOND 035710AB8 2,010 20,000 SH   SOLE   0 0 20,000
APACHE CORP COM 037411105 489 7,796 SH   SOLE   0 0 7,796
APOLLO INVT CORP BOND 03761UAE6 512 5,000 SH   SOLE   0 0 5,000
APOLLO RESIDENTIAL MTG * COM 03763V102 508 32,229 SH   SOLE   0 0 32,229
APPLE INC COM 037833100 12,499 113,236 SH   SOLE   0 0 113,236
ARCH COAL INC COM 039380100 38 21,400 SH   SOLE   0 0 21,400
ARCELORMITTAL SA COM 03938L104 397 36,011 SH   SOLE   0 0 36,011
ARMOUR RESIDENTIAL REIT COM 042315101 41 11,057 SH   SOLE   0 0 11,057
ATLAS PIPELINE PARTNERS COM 049392103 284 10,416 SH   SOLE   0 0 10,416
ATLAS RESOURCE PARTNERS COM 04941A101 717 67,026 SH   SOLE   0 0 67,026
AUTOMATIC DATA COM 053015103 390 4,684 SH   SOLE   0 0 4,684
BB&T CORP COM 054937107 413 10,632 SH   SOLE   0 0 10,632
B&G FOODS INC NEW COM 05508R106 217 7,270 SH   SOLE   0 0 7,270
BCE INC NEW COM 05534B760 275 5,989 SH   SOLE   0 0 5,989
BBX CAPITAL CORP CL A COM 05540P100 1,877 114,104 SH   SOLE   0 0 114,104
BP PLC COM 055622104 1,036 27,187 SH   SOLE   0 0 27,187
BPZ RESOURCES INC COM 055639108 5 17,870 SH   SOLE   0 0 17,870
BOFI HOLDING INC COM 05566U108 231 2,970 SH   SOLE   0 0 2,970
BABSON CAPITAL PARTN COM 05616B100 274 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 503 31,668 SH   SOLE   0 0 31,668
BAIDU INC COM 056752108 838 3,678 SH   SOLE   0 0 3,678
BANCO SANTANDER S A COM 05964H105 96 11,539 SH   SOLE   0 0 11,539
BANK AMERICA CORP COM 060505104 3,337 186,556 SH   SOLE   0 0 186,556
BANK NEW YORK MELLON COM 064058100 1,733 42,708 SH   SOLE   0 0 42,708
BARRICK GOLD CORP COM 067901108 157 14,642 SH   SOLE   0 0 14,642
BAXTER INTERNATIONAL INC COM 071813109 545 7,439 SH   SOLE   0 0 7,439
BAY BANCORP INC COM 07203T106 53 12,047 SH   SOLE   0 0 12,047
BE AEROSPACE INC COM 073302101 703 12,120 SH   SOLE   0 0 12,120
BERKSHIRE HATHAWAY INC COM 084670702 6,413 42,709 SH   SOLE   0 0 42,709
BIO RAD LABS INC CL A COM 090572207 2,999 24,872 SH   SOLE   0 0 24,872
BIOGEN IDEC INC COM 09062X103 528 1,556 SH   SOLE   0 0 1,556
BLACKROCK FLOATING RATE COM 091941104 148 11,540 SH   SOLE   0 0 11,540
BLACKROCK INC COM 09247X101 322 900 SH   SOLE   0 0 900
BLACKROCK CREDIT COM 092508100 205 15,828 SH   SOLE   0 0 15,828
BLACKROCK ENHANCED COM 09251A104 215 26,472 SH   SOLE   0 0 26,472
BLACKSTONE GROUP LP COM 09253U108 893 26,407 SH   SOLE   0 0 26,407
BLACKROCK MUNIASSETS COM 09254J102 261 18,928 SH   SOLE   0 0 18,928
BLACKROCK CORP HIGH COM 09255P107 205 17,943 SH   SOLE   0 0 17,943
BLACKROCK DEBT COM 09255R103 183 49,188 SH   SOLE   0 0 49,188
BLACKROCK RESOURCES & COM 09257A108 161 16,587 SH   SOLE   0 0 16,587
BLACKROCK MUNICIPAL COM 09257P105 462 23,017 SH   SOLE   0 0 23,017
BLACKROCK SCIENCE & COM 09258G104 204 11,618 SH   SOLE   0 0 11,618
BLUE EARTH INC COM 095428108 11 10,000 SH   SOLE   0 0 10,000
BLUEBIRD BIO INC COM 09609G100 479 5,225 SH   SOLE   0 0 5,225
BLUEROCK RESIDENTIAL * COM 09627J102 165 13,273 SH   SOLE   0 0 13,273
BOEING COMPANY COM 097023105 2,796 21,511 SH   SOLE   0 0 21,511
BRADY CORP COM 104674106 278 10,150 SH   SOLE   0 0 10,150
BREITBURN ENERGY COM 106776107 255 36,468 SH   SOLE   0 0 36,468
BRISTOL MYERS SQUIBB COM 110122108 2,132 36,120 SH   SOLE   0 0 36,120
BROADWAY FINL CORP COM 111444105 14 10,596 SH   SOLE   0 0 10,596
CME GROUP INC CLASS A COM 12572Q105 371 4,190 SH   SOLE   0 0 4,190
CNA FINANCIAL CORP COM 126117100 1,578 40,764 SH   SOLE   0 0 40,764
CSX CORP COM 126408103 336 9,282 SH   SOLE   0 0 9,282
CVS HEALTH CORP COM 126650100 1,111 11,533 SH   SOLE   0 0 11,533
CALAMOS STRATEGIC TOTAL COM 128125101 947 82,814 SH   SOLE   0 0 82,814
CALIFORNIA FIRST COM 130222102 191 13,484 SH   SOLE   0 0 13,484
CALLON PETROLEUM COM 13123X102 55 10,000 SH   SOLE   0 0 10,000
CAMAC ENERGY INC COM 131745101 5 12,173 SH   SOLE   0 0 12,173
CAPITAL SOUTHWEST CORP COM 140501107 537 14,172 SH   SOLE   0 0 14,172
CARMAX INC COM 143130102 212 3,186 SH   SOLE   0 0 3,186
CARPENTER TECHNOLGY CORP COM 144285103 213 4,326 SH   SOLE   0 0 4,326
CATERPILLAR INC COM 149123101 1,103 12,049 SH   SOLE   0 0 12,049
CAVIUM INC COM 14964U108 629 10,170 SH   SOLE   0 0 10,170
CELGENE CORP COM 151020104 2,592 23,168 SH   SOLE   0 0 23,168
CENTRAL FUND OF CANADA COM 153501101 396 34,186 SH   SOLE   0 0 34,186
CHAMBERS STREET PPTYS * COM 157842105 181 22,500 SH   SOLE   0 0 22,500
CHEGG INC COM 163092109 69 10,000 SH   SOLE   0 0 10,000
CHESAPEAKE ENERGY CORP COM 165167107 592 30,253 SH   SOLE   0 0 30,253
CHESAPEAKE ENERGY CORP PREF 165167842 247 2,719 SH   SOLE   0 0 2,719
CHEVRON CORP COM 166764100 5,526 49,256 SH   SOLE   0 0 49,256
CHICAGO BRIDGE & IRON COM 167250109 617 14,707 SH   SOLE   0 0 14,707
CHIMERA INVESTMENT CORP COM 16934Q109 137 43,156 SH   SOLE   0 0 43,156
CHINA BAK BATTERY INC COM 16936Y209 68 37,018 SH   SOLE   0 0 37,018
CHINA SUNERGY COMPANY COM 16942X302 38 31,531 SH   SOLE   0 0 31,531
CINCINNATI BELL INC NEW COM 171871106 174 54,500 SH   SOLE   0 0 54,500
CISCO SYSTEMS INC COM 17275R102 2,296 82,538 SH   SOLE   0 0 82,538
CITIGROUP INC NEW COM 172967424 918 16,974 SH   SOLE   0 0 16,974
CITY OFFICE REIT INC * COM 178587101 249 19,425 SH   SOLE   0 0 19,425
CLAYMORE GUGGENHEIM COM 18383M506 220 9,823 SH   SOLE   0 0 9,823
CLEAN HARBORS INC COM 184496107 202 4,195 SH   SOLE   0 0 4,195
CLEARBRIDGE ENERGY MLP COM 184692101 209 7,571 SH   SOLE   0 0 7,571
CLEARBRIDGE ENERGY MLP COM 18469P100 339 14,376 SH   SOLE   0 0 14,376
CLOROX COMPANY COM 189054109 559 5,363 SH   SOLE   0 0 5,363
CLOUD PEAK ENERGY INC COM 18911Q102 317 34,500 SH   SOLE   0 0 34,500
CLOUGH GLOBAL * COM 18914E106 160 12,465 SH   SOLE   0 0 12,465
COACH INC COM 189754104 615 16,384 SH   SOLE   0 0 16,384
COCA-COLA COMPANY COM 191216100 3,089 73,163 SH   SOLE   0 0 73,163
COGNIZANT TECHNOLOGY COM 192446102 1,030 19,555 SH   SOLE   0 0 19,555
COHEN & STEERS REIT & * COM 19247X100 324 17,038 SH   SOLE   0 0 17,038
COHEN & STEERS COM 19248A109 228 10,022 SH   SOLE   0 0 10,022
COHEN & STEERS * COM 19248P106 393 29,886 SH   SOLE   0 0 29,886
COHEN & STEERS SELECT * COM 19248Y107 249 9,701 SH   SOLE   0 0 9,701
COLGATE-PALMOLIVE COM 194162103 692 10,003 SH   SOLE   0 0 10,003
COMCAST CORP CL A NEW COM 20030N101 292 5,030 SH   SOLE   0 0 5,030
COMCAST CORP NEW CL A COM 20030N200 244 4,231 SH   SOLE   0 0 4,231
COMMUNITY WEST BANCSHS COM 204157101 243 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 114 18,138 SH   SOLE   0 0 18,138
COMPASS MNRLS INTL INC COM 20451N101 246 2,833 SH   SOLE   0 0 2,833
COMPASS DIVERSIFIED COM 20451Q104 224 13,810 SH   SOLE   0 0 13,810
CONAGRA FOODS INC COM 205887102 329 9,071 SH   SOLE   0 0 9,071
CONCORD MEDICAL SERVICES COM 206277105 240 37,512 SH   SOLE   0 0 37,512
CONNS INC COM 208242107 965 51,647 SH   SOLE   0 0 51,647
CONOCOPHILLIPS COM 20825C104 1,608 23,281 SH   SOLE   0 0 23,281
CORCEPT THERAPEUTICS INC COM 218352102 60 20,000 SH   SOLE   0 0 20,000
CORDIA BANCORP INC COM 218513109 45 11,631 SH   SOLE   0 0 11,631
CORNERSTONE TOTAL RETURN COM 21924U300 513 26,425 SH   SOLE   0 0 26,425
CORNING INC COM 219350105 212 9,256 SH   SOLE   0 0 9,256
COSI INC NEW COM 22122P200 91 56,928 SH   SOLE   0 0 56,928
COSTCO WHOLESALE CORP COM 22160K105 1,232 8,692 SH   SOLE   0 0 8,692
COTT CORP COM 22163N106 92 13,400 SH   SOLE   0 0 13,400
CREDIT SUISSE ASSET COM 224916106 211 64,011 SH   SOLE   0 0 64,011
CREE INC COM 225447101 375 11,651 SH   SOLE   0 0 11,651
CRESTWOOD MIDSTREAM COM 226378107 310 20,419 SH   SOLE   0 0 20,419
CROWN CASTLE INTL CORP * COM 22822V101 479 6,092 SH   SOLE   0 0 6,092
CUSTOMERS BANCORP INC COM 23204G100 267 13,721 SH   SOLE   0 0 13,721
DXP ENTERPRISES INC NEW COM 233377407 313 6,198 SH   SOLE   0 0 6,198
DANAHER CORP COM 235851102 1,076 12,550 SH   SOLE   0 0 12,550
DARLING INGREDIENTS INC COM 237266101 220 12,140 SH   SOLE   0 0 12,140
DAVITA HEALTHCARE COM 23918K108 251 3,309 SH   SOLE   0 0 3,309
DEERE & COMPANY COM 244199105 2,215 25,038 SH   SOLE   0 0 25,038
DELAWARE ENHANCED * COM 246060107 283 25,105 SH   SOLE   0 0 25,105
DELTA AIRLINES INC NEW COM 247361702 588 11,951 SH   SOLE   0 0 11,951
DELUXE CORP COM 248019101 352 5,657 SH   SOLE   0 0 5,657
DENDREON CORP COM 24823Q107 1 20,000 SH   SOLE   0 0 20,000
DESWELL INDUSTRIES INC COM 250639101 173 96,093 SH   SOLE   0 0 96,093
DEUTSCHE BANK AG LONDON PREF 25154H731 187 11,955 SH   SOLE   0 0 11,955
DEUTSCHE MULTI MARKET COM 25160E102 96 11,297 SH   SOLE   0 0 11,297
DIAGEO PLC NEW COM 25243Q205 221 1,934 SH   SOLE   0 0 1,934
DIGITAL REALTY * COM 253868103 289 4,360 SH   SOLE   0 0 4,360
DIREXION DAILY COM 25459W227 85 20,000 SH   SOLE   0 0 20,000
DIREXION DAILY COM 25459W847 294 3,627 SH   SOLE   0 0 3,627
DIREXION DAILY COM 25459Y389 112 10,000 SH   SOLE   0 0 10,000
WALT DISNEY CO COM 254687106 2,129 22,600 SH   SOLE   0 0 22,600
DISCOVER FINANCIAL SVCS COM 254709108 319 4,865 SH   SOLE   0 0 4,865
DIRECTV COM 25490A309 652 7,522 SH   SOLE   0 0 7,522
DIVIDEND & INCOME FUND COM 25538A204 165 10,911 SH   SOLE   0 0 10,911
DOMINION RESOURCES INC COM 25746U109 283 3,677 SH   SOLE   0 0 3,677
DONEGAL GROUP INC CL A COM 257701201 354 22,142 SH   SOLE   0 0 22,142
DOUBLELINE INCOME COM 258622109 585 29,398 SH   SOLE   0 0 29,398
DOUBLELINE OPPORTUNISTIC COM 258623107 718 29,235 SH   SOLE   0 0 29,235
DOW CHEMICAL COMPANY COM 260543103 1,532 33,590 SH   SOLE   0 0 33,590
DU PONT E.I.DE NEMOURS COM 263534109 1,435 19,407 SH   SOLE   0 0 19,407
DUFF & PHELPS GLOBAL COM 26433C105 215 9,913 SH   SOLE   0 0 9,913
DUFF & PHELPS SELECT COM 26433F108 248 17,487 SH   SOLE   0 0 17,487
DUKE ENERGY CORP NEW COM 26441C204 851 10,192 SH   SOLE   0 0 10,192
DYNATRONICS CORP NEW COM 268157401 340 87,425 SH   SOLE   0 0 87,425
E M C CORP MASS COM 268648102 1,209 40,639 SH   SOLE   0 0 40,639
EOG RESOURCES INC COM 26875P101 221 2,405 SH   SOLE   0 0 2,405
EAGLE ROCK ENERGY COM 26985R104 158 71,595 SH   SOLE   0 0 71,595
EAST WEST BANCORP INC COM 27579R104 448 11,583 SH   SOLE   0 0 11,583
EATON VANCE CORP COM 278265103 224 5,469 SH   SOLE   0 0 5,469
EATON VANCE ENHANCED * COM 278277108 176 12,722 SH   SOLE   0 0 12,722
EATON VANCE CALIFORNIA COM 27828A100 310 26,321 SH   SOLE   0 0 26,321
EATON VANCE LIMITED COM 27828H105 183 12,941 SH   SOLE   0 0 12,941
EATON VANCE TAX * COM 27828N102 133 11,925 SH   SOLE   0 0 11,925
EATON VANCE TAX * COM 27828X100 911 57,308 SH   SOLE   0 0 57,308
EATON VANCE TAX * COM 27828Y108 1,410 100,279 SH   SOLE   0 0 100,279
EATON VANCE TAX * COM 27829C105 697 63,243 SH   SOLE   0 0 63,243
EATON VANCE TAX * COM 27829F108 131 13,766 SH   SOLE   0 0 13,766
EATON VANCE TAX COM 27829M103 176 13,841 SH   SOLE   0 0 13,841
EBAY INC COM 278642103 732 13,043 SH   SOLE   0 0 13,043
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,015 111,164 SH   SOLE   0 0 111,164
EDISON INTL COM 281020107 202 3,088 SH   SOLE   0 0 3,088
EMERSON ELECTRIC COMPANY COM 291011104 750 12,145 SH   SOLE   0 0 12,145
ENDOCYTE INC COM 29269A102 321 51,040 SH   SOLE   0 0 51,040
ENERGY RECOVERY INC COM 29270J100 200 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 664 10,221 SH   SOLE   0 0 10,221
ENERGY TRANSFER EQUITY COM 29273V100 415 7,224 SH   SOLE   0 0 7,224
ENTERPRISE PRODUCTS COM 293792107 1,113 30,803 SH   SOLE   0 0 30,803
EQUITY COMMONWEALTH * COM 294628102 203 7,916 SH   SOLE   0 0 7,916
EURASIAN MINERALS INC COM 29843R100 8 10,487 SH   SOLE   0 0 10,487
EXCHANGE YORKVILLE COM 301505103 158 12,605 SH   SOLE   0 0 12,605
EXELON CORP COM 30161N101 406 10,960 SH   SOLE   0 0 10,960
EXPRESS SCRIPTS HLDG COM 30219G108 867 10,239 SH   SOLE   0 0 10,239
EXTERRAN PARTNERS L P COM 30225N105 479 22,157 SH   SOLE   0 0 22,157
EXXON MOBIL CORP COM 30231G102 3,611 39,054 SH   SOLE   0 0 39,054
FS BANCORP INC COM 30263Y104 341 18,700 SH   SOLE   0 0 18,700
FACEBOOK INC CL A COM 30303M102 1,159 14,851 SH   SOLE   0 0 14,851
FARMERS NATIONAL BANC COM 309627107 137 16,450 SH   SOLE   0 0 16,450
FEDL AGRIC MTG CL C COM 313148306 2,263 74,588 SH   SOLE   0 0 74,588
FEDERATED NATIONAL COM 31422T101 221 9,150 SH   SOLE   0 0 9,150
FEDEX CORP COM 31428X106 440 2,534 SH   SOLE   0 0 2,534
FELCOR LODGING TRUST INC PREF 31430F200 1,134 44,398 SH   SOLE   0 0 44,398
FIESTA RESTAURANT GROUP COM 31660B101 537 8,834 SH   SOLE   0 0 8,834
FIRST FINANCIAL COM 320209109 372 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 646 38,616 SH   SOLE   0 0 38,616
FIRST MARBLEHEAD CORP COM 320771207 74 12,500 SH   SOLE   0 0 12,500
FIRST TRUST COM 336920103 246 4,897 SH   SOLE   0 0 4,897
FIRST TRUST ABERDEEN COM 33731K102 247 14,986 SH   SOLE   0 0 14,986
FIRST TRUST NYSE ARCA COM 33733E203 526 5,158 SH   SOLE   0 0 5,158
FIRST TRUST LARGE CAP COM 33734K109 230 5,051 SH   SOLE   0 0 5,051
FIRST TRUST CONSUMER COM 33734X101 245 6,852 SH   SOLE   0 0 6,852
FIRST TRUST FINANCIALS COM 33734X135 322 13,852 SH   SOLE   0 0 13,852
FIRST TRUST HEALTHCARE COM 33734X143 348 5,766 SH   SOLE   0 0 5,766
FIRST TRUST HIGH INCOME COM 33738E109 640 40,010 SH   SOLE   0 0 40,010
FIRST TR ENERGY INCM COM 33738G104 872 23,883 SH   SOLE   0 0 23,883
FIRST TRUST COM 33738R605 225 10,197 SH   SOLE   0 0 10,197
FIRST TRUST MLP & ENERGY COM 33739B104 348 16,167 SH   SOLE   0 0 16,167
FISERV INC COM 337738108 784 11,050 SH   SOLE   0 0 11,050
FLUOR CORP NEW COM 343412102 371 6,118 SH   SOLE   0 0 6,118
FORD MOTOR COMPANY NEW COM 345370860 6,712 433,024 SH   SOLE   0 0 433,024
FREEPORT MCMORAN INC COM 35671D857 866 37,067 SH   SOLE   0 0 37,067
FRESH MARKET INC COM 35804H106 413 10,025 SH   SOLE   0 0 10,025
FRONTIER COMMUNICATIONS COM 35906A108 120 18,037 SH   SOLE   0 0 18,037
GDL FUND COM 361570104 191 18,711 SH   SOLE   0 0 18,711
GABELLI EQUITY TRUST INC COM 362397101 268 41,435 SH   SOLE   0 0 41,435
GABELLI CONVERTIBLE & COM 36240B109 77 12,640 SH   SOLE   0 0 12,640
GAMCO GLOBAL GOLD COM 36465A109 434 62,069 SH   SOLE   0 0 62,069
GENERAL DYNAMICS COM 369550108 1,146 8,329 SH   SOLE   0 0 8,329
GENERAL ELECTRIC COMPANY COM 369604103 9,199 364,026 SH   SOLE   0 0 364,026
GENERAL GROWTH PPTYS INC COM 370023103 47,118 1,675,000 SH   SOLE   0 0 1,675,000
GENERAL MILLS INC COM 370334104 240 4,495 SH   SOLE   0 0 4,495
GENERAL MOTORS COMPANY COM 37045V100 695 19,901 SH   SOLE   0 0 19,901
GENESEE & WYO INC CL A COM 371559105 276 3,065 SH   SOLE   0 0 3,065
GENWORTH FINANCIAL CL A COM 37247D106 203 23,840 SH   SOLE   0 0 23,840
GENTHERM INC COM 37253A103 1,830 49,960 SH   SOLE   0 0 49,960
GERDAU S A COM 373737105 39 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM 375558103 3,886 41,231 SH   SOLE   0 0 41,231
GLAXOSMITHKLINE PLC COM 37733W105 816 19,098 SH   SOLE   0 0 19,098
GOLDMAN SACHS GROUP INC COM 38141G104 2,237 11,539 SH   SOLE   0 0 11,539
GOLDMAN SACHS MLP ENERGY COM 38148G107 533 37,553 SH   SOLE   0 0 37,553
GOOGLE INC CL A COM 38259P508 1,011 1,905 SH   SOLE   0 0 1,905
GOOGLE INC CL C COM 38259P706 1,117 2,122 SH   SOLE   0 0 2,122
GOPRO INC COM 38268T103 523 8,280 SH   SOLE   0 0 8,280
GOVERNMENT PROPERTIES * COM 38376A103 359 15,606 SH   SOLE   0 0 15,606
GRAINGER W W INC COM 384802104 301 1,179 SH   SOLE   0 0 1,179
GRUPO SIMEC S A B DE C V COM 400491106 249 25,200 SH   SOLE   0 0 25,200
HCP INC COM 40414L109 2,448 55,597 SH   SOLE   0 0 55,597
HMG COURTLND PPTYS INC * COM 404232100 290 25,379 SH   SOLE   0 0 25,379
HAIN CELESTIAL GROUP INC COM 405217100 225 3,856 SH   SOLE   0 0 3,856
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HEARTWARE INTERNATIONAL COM 422368100 478 6,505 SH   SOLE   0 0 6,505
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HERTZ GLOBAL HOLDINGS COM 42805T105 228 9,126 SH   SOLE   0 0 9,126
HEWLETT-PACKARD COMPANY COM 428236103 372 9,265 SH   SOLE   0 0 9,265
HIBBETT SPORTS INC COM 428567101 1,586 32,747 SH   SOLE   0 0 32,747
HILTON WORLDWIDE HLDGS COM 43300A104 271 10,394 SH   SOLE   0 0 10,394
HOLLYFRONTIER CORP COM 436106108 247 6,596 SH   SOLE   0 0 6,596
HOME DEPOT INC COM 437076102 2,590 24,676 SH   SOLE   0 0 24,676
HONEYWELL INTL INC COM 438516106 819 8,200 SH   SOLE   0 0 8,200
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HUMANA INC COM 444859102 533 3,710 SH   SOLE   0 0 3,710
ILLINOIS TOOL WORKS INC COM 452308109 379 4,004 SH   SOLE   0 0 4,004
ILLUMINA INC COM 452327109 1,767 9,571 SH   SOLE   0 0 9,571
INNOSPEC INC COM 45768S105 347 8,129 SH   SOLE   0 0 8,129
INTEL CORP COM 458140100 6,185 170,425 SH   SOLE   0 0 170,425
INTERCEPT COM 45845P108 346 2,215 SH   SOLE   0 0 2,215
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INTERPHASE CORP COM 460593106 318 140,211 SH   SOLE   0 0 140,211
INTERPUBLIC GROUP COM 460690100 375 18,035 SH   SOLE   0 0 18,035
INTUITIVE SURGICAL INC COM 46120E602 746 1,411 SH   SOLE   0 0 1,411
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IPASS INC COM 46261V108 44 32,299 SH   SOLE   0 0 32,299
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ITC HOLDINGS CORP COM 465685105 562 13,909 SH   SOLE   0 0 13,909
JPMORGAN CHASE & COM 46625H100 1,617 25,840 SH   SOLE   0 0 25,840
JETBLUE AIRWAYS CORP COM 477143101 2,016 127,100 SH   SOLE   0 0 127,100
JOHNSON & JOHNSON COM 478160104 4,892 46,779 SH   SOLE   0 0 46,779
JOY GLOBAL INC COM 481165108 227 4,875 SH   SOLE   0 0 4,875
KLA-TENCOR CORP COM 482480100 256 3,647 SH   SOLE   0 0 3,647
KKR & COMPANY DEL COM 48248M102 454 19,541 SH   SOLE   0 0 19,541
KAYNE ANDERSON MLP COM 486606106 570 14,929 SH   SOLE   0 0 14,929
KAYNE ANDERSON ENERGY COM 48660P104 1,899 68,171 SH   SOLE   0 0 68,171
KB HOME COM 48666K109 331 20,000 SH   SOLE   0 0 20,000
KIMBERLY CLARK CORP COM 494368103 4,731 40,945 SH   SOLE   0 0 40,945
KINDER MORGAN INC DE COM 49456B101 6,823 161,258 SH   SOLE   0 0 161,258
KRAFT FOODS GRP INC COM 50076Q106 759 12,107 SH   SOLE   0 0 12,107
KROGER COMPANY COM 501044101 343 5,347 SH   SOLE   0 0 5,347
L S B INDUSTRIES INC COM 502160104 1,627 51,762 SH   SOLE   0 0 51,762
LEGGETT & PLATT INC COM 524660107 3,849 90,337 SH   SOLE   0 0 90,337
LEGACY RESERVES LTD COM 524707304 183 16,000 SH   SOLE   0 0 16,000
LEUCADIA NATIONAL CORP COM 527288104 1,178 52,544 SH   SOLE   0 0 52,544
LEVEL 3 COMMNS INC NEW COM 52729N308 1,824 36,946 SH   SOLE   0 0 36,946
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LIBERTY ALL-STAR EQUITY COM 530158104 198 33,057 SH   SOLE   0 0 33,057
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LILLY ELI & COMPANY COM 532457108 1,007 14,603 SH   SOLE   0 0 14,603
LIME ENERGY COMPANY COM 53261U304 51 17,412 SH   SOLE   0 0 17,412
LINNCO LLC COM 535782106 225 21,738 SH   SOLE   0 0 21,738
LINN ENERGY LLC UNIT COM 536020100 102 10,060 SH   SOLE   0 0 10,060
LO JACK CORP COM 539451104 38 14,886 SH   SOLE   0 0 14,886
LOCKHEED MARTIN CORP COM 539830109 989 5,138 SH   SOLE   0 0 5,138
LORILLARD INC COM 544147101 475 7,542 SH   SOLE   0 0 7,542
LOWES COMPANIES INC COM 548661107 1,304 18,955 SH   SOLE   0 0 18,955
LULULEMON ATHLETICA INC COM 550021109 1,856 33,260 SH   SOLE   0 0 33,260
MBIA INC COM 55262C100 334 35,000 SH   SOLE   0 0 35,000
M D C HOLDINGS INC COM 552676108 2,365 89,360 SH   SOLE   0 0 89,360
MFRI INC COM 552721102 1,419 202,476 SH   SOLE   0 0 202,476
MFA FINANCIAL INC * COM 55272X102 292 36,500 SH   SOLE   0 0 36,500
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MAIN STREET CAP CORP COM 56035L104 225 7,700 SH   SOLE   0 0 7,700
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MASONITE INTERNATIONAL COM 575385109 479 7,800 SH   SOLE   0 0 7,800
MASSEY ENERGY CO BOND 576203AJ2 960 10,000 SH   SOLE   0 0 10,000
MASTERCARD INC CLASS A COM 57636Q104 1,249 14,502 SH   SOLE   0 0 14,502
MATERIALISE NV COM 57667T100 303 31,785 SH   SOLE   0 0 31,785
MATRIX SERVICE COMPANY COM 576853105 552 24,734 SH   SOLE   0 0 24,734
MATTEL INC COM 577081102 276 8,904 SH   SOLE   0 0 8,904
MCDONALDS CORP COM 580135101 3,440 36,709 SH   SOLE   0 0 36,709
MCG CAPITAL CORP COM 58047P107 126 32,900 SH   SOLE   0 0 32,900
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MEDIVATION INC COM 58501N101 352 3,530 SH   SOLE   0 0 3,530
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MEDTRONIC INC COM 585055106 495 6,856 SH   SOLE   0 0 6,856
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MERCADOLIBRE INC COM 58733R102 386 3,025 SH   SOLE   0 0 3,025
MERCK & COMPANY INC NEW COM 58933Y105 1,533 26,995 SH   SOLE   0 0 26,995
METLIFE INC COM 59156R108 207 3,823 SH   SOLE   0 0 3,823
MICROSOFT CORP COM 594918104 9,696 208,733 SH   SOLE   0 0 208,733
MICRON TECHNOLOGY INC COM 595112103 570 16,269 SH   SOLE   0 0 16,269
MID CON ENERGY PARTNERS COM 59560V109 147 23,300 SH   SOLE   0 0 23,300
MOBILE MINI INC COM 60740F105 1,908 47,089 SH   SOLE   0 0 47,089
MOLINA HEALTHCARE INC COM 60855R100 425 7,948 SH   SOLE   0 0 7,948
MOLYCORP INC DE COM 608753109 35 39,425 SH   SOLE   0 0 39,425
MONDELEZ INTERNATIONAL COM 609207105 1,223 33,666 SH   SOLE   0 0 33,666
MONMOUTH REAL ESTATE * COM 609720107 248 22,417 SH   SOLE   0 0 22,417
MONSANTO COMPANY NEW COM 61166W101 234 1,958 SH   SOLE   0 0 1,958
NPS PHARMACEUTICAL INC COM 62936P103 382 10,690 SH   SOLE   0 0 10,690
NATIONAL BANK GREECE S A COM 633643705 93 51,764 SH   SOLE   0 0 51,764
NATIONAL FUEL GAS COM 636180101 333 4,784 SH   SOLE   0 0 4,784
NATIONAL OILWELL COM 637071101 489 7,469 SH   SOLE   0 0 7,469
NATIONAL WESTERN LIFE COM 638522102 654 2,430 SH   SOLE   0 0 2,430
NATURAL RESOURCES COM 63900P103 159 17,177 SH   SOLE   0 0 17,177
NAVISTAR INTL CORP NEW COM 63934E108 338 10,102 SH   SOLE   0 0 10,102
NEV GLD & CASINO INC NEW COM 64126Q206 16 12,553 SH   SOLE   0 0 12,553
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NEW YORK COMMUNITY COM 649445103 691 43,198 SH   SOLE   0 0 43,198
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NICHOLAS FINANCIAL INC COM 65373J209 891 59,778 SH   SOLE   0 0 59,778
NIKE INC COM 654106103 909 9,458 SH   SOLE   0 0 9,458
NISOURCE INC COM 65473P105 388 9,145 SH   SOLE   0 0 9,145
NORDSTROM INC COM 655664100 2,519 31,730 SH   SOLE   0 0 31,730
NORFOLK SOUTHERN CORP COM 655844108 425 3,875 SH   SOLE   0 0 3,875
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NORTHRIM BANCORP INC COM 666762109 5,610 213,811 SH   SOLE   0 0 213,811
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NORTHSTAR ASSET * COM 66705Y104 280 12,402 SH   SOLE   0 0 12,402
NORTHWEST COM 66737P600 56 10,500 SH   SOLE   0 0 10,500
NOVATEL WIRELESS INC NEW COM 66987M604 172 53,467 SH   SOLE   0 0 53,467
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NYMOX PHARM CORP COM 67076P102 83 208,526 SH   SOLE   0 0 208,526
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OCEAN SHORE HOLDING COM 67501R103 147 10,243 SH   SOLE   0 0 10,243
OLD REPUBLIC INTL CORP COM 680223104 458 31,273 SH   SOLE   0 0 31,273
OMNICOM GROUP INC COM 681919106 519 6,704 SH   SOLE   0 0 6,704
OMEROS CORP COM 682143102 6,078 245,275 SH   SOLE   0 0 245,275
ONEOK PARTNERS LP COM 68268N103 773 19,517 SH   SOLE   0 0 19,517
ORACLE CORP COM 68389X105 743 16,517 SH   SOLE   0 0 16,517
OWENS ILL INC NEW COM 690768403 2,149 79,637 SH   SOLE   0 0 79,637
PPG INDUSTRIES INC COM 693506107 579 2,504 SH   SOLE   0 0 2,504
PRA GROUP INC COM 69354N106 382 6,588 SH   SOLE   0 0 6,588
PACCAR INC COM 693718108 2,924 42,990 SH   SOLE   0 0 42,990
PALO ALTO NETWORKS INC COM 697435105 335 2,735 SH   SOLE   0 0 2,735
PAR TECHNOLOGY CORP COM 698884103 3,314 538,885 SH   SOLE   0 0 538,885
PARAGON SHIPPING INC COM 69913R408 40 14,650 SH   SOLE   0 0 14,650
PARK CITY GROUP INC COM 700215304 505 56,000 SH   SOLE   0 0 56,000
PARKER DRILLING COMPANY COM 701081101 84 27,202 SH   SOLE   0 0 27,202
PAYCHEX INC COM 704326107 554 12,007 SH   SOLE   0 0 12,007
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PENSKE AUTOMOTIVE GROUP COM 70959W103 1,820 37,080 SH   SOLE   0 0 37,080
PEPSICO INC COM 713448108 1,718 18,172 SH   SOLE   0 0 18,172
PETSMART INC COM 716768106 289 3,557 SH   SOLE   0 0 3,557
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PFIZER INC COM 717081103 4,038 129,633 SH   SOLE   0 0 129,633
PFSWEB INC NEW COM 717098206 127 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 958 11,765 SH   SOLE   0 0 11,765
PHILLIPS 66 COM 718546104 548 7,637 SH   SOLE   0 0 7,637
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PINNACLE WEST CAP CORP COM 723484101 201 2,949 SH   SOLE   0 0 2,949
PIONEER FLOATING RATE * COM 72369J102 204 17,952 SH   SOLE   0 0 17,952
PLAINS ALL AMERICAN COM 726503105 234 4,558 SH   SOLE   0 0 4,558
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POLARIS INDUSTRIES INC COM 731068102 308 2,040 SH   SOLE   0 0 2,040
POLYONE CORP COM 73179P106 221 5,819 SH   SOLE   0 0 5,819
POLYMET MINING CORP COM 731916102 11 10,500 SH   SOLE   0 0 10,500
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POWERSHARES COM 73936T565 276 18,783 SH   SOLE   0 0 18,783
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PROCTER & GAMBLE COMPANY COM 742718109 3,272 35,926 SH   SOLE   0 0 35,926
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PRUDENTIAL FINANCIAL INC COM 744320102 505 5,584 SH   SOLE   0 0 5,584
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Q2 HOLDINGS INC COM 74736L109 377 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 3,701 49,788 SH   SOLE   0 0 49,788
QUALSTAR CORP COM 74758R109 149 112,846 SH   SOLE   0 0 112,846
QUEST RARE MINERALS LTD COM 74836T101 2 15,000 SH   SOLE   0 0 15,000
RF INDS LTD COM 749552105 122 30,000 SH   SOLE   0 0 30,000
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REGENCY ENERGY PARTNERS COM 75885Y107 393 16,383 SH   SOLE   0 0 16,383
REGENERON COM 75886F107 640 1,560 SH   SOLE   0 0 1,560
RENT A CENTER INC NEW COM 76009N100 1,200 33,045 SH   SOLE   0 0 33,045
RENTECH INC COM 760112102 38 30,214 SH   SOLE   0 0 30,214
RENTRAK CORP COM 760174102 1,092 15,000 SH   SOLE   0 0 15,000
REXNORD CORP NEW COM 76169B102 209 7,415 SH   SOLE   0 0 7,415
RIO ALTO MINING LTD NEW COM 76689T104 222 90,400 SH   SOLE   0 0 90,400
RITE AID CORP COM 767754104 1,416 188,250 SH   SOLE   0 0 188,250
ROCK CREEK COM 772081105 2 10,000 SH   SOLE   0 0 10,000
ROCKWELL MEDICAL INC COM 774374102 185 18,000 SH   SOLE   0 0 18,000
ROYAL BK OF SCOTLAND GRP PREF 780097713 336 13,200 SH   SOLE   0 0 13,200
ROYAL DUTCH SHELL PLC COM 780259206 827 12,348 SH   SOLE   0 0 12,348
RUSH ENTERPRISES INC COM 781846209 421 13,122 SH   SOLE   0 0 13,122
RYDEX GUGGENHEIM S&P 500 COM 78355W106 703 8,785 SH   SOLE   0 0 8,785
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SPDR S&P 500 ETF COM 78462F103 3,549 17,266 SH   SOLE   0 0 17,266
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SPDR S&P INTL COM 78463X772 286 6,809 SH   SOLE   0 0 6,809
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SPDR DOW JONES COM 78467X109 587 3,300 SH   SOLE   0 0 3,300
SPDR BARCLAYS CAP SHORT COM 78468R408 279 9,656 SH   SOLE   0 0 9,656
SWS GROUP INC COM 78503N107 652 94,345 SH   SOLE   0 0 94,345
SALESFORCE.COM INC COM 79466L302 378 6,370 SH   SOLE   0 0 6,370
SALIENT MIDSTREAM & MLP COM 79471V105 271 11,311 SH   SOLE   0 0 11,311
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SANGAMO BIOSCIENCES INC COM 800677106 562 36,980 SH   SOLE   0 0 36,980
SANOFI SPON ADR COM 80105N105 409 8,974 SH   SOLE   0 0 8,974
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SCHWAB CHARLES CORP NEW COM 808513105 296 9,803 SH   SOLE   0 0 9,803
SEATTLE GENETICS INC WA COM 812578102 225 7,000 SH   SOLE   0 0 7,000
SECTOR HEALTHCARE COM 81369Y209 334 4,881 SH   SOLE   0 0 4,881
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SELECT UTILITIES SELECT COM 81369Y886 639 13,542 SH   SOLE   0 0 13,542
SEMPRA ENERGY COM 816851109 368 3,301 SH   SOLE   0 0 3,301
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SHELL MIDSTREAM PARTNERS COM 822634101 209 5,100 SH   SOLE   0 0 5,100
SIGA TECHNOLOGIES INC COM 826917106 27 18,900 SH   SOLE   0 0 18,900
SIRIUS XM HLDGS INC COM 82968B103 141 40,250 SH   SOLE   0 0 40,250
SKYWEST INC COM 830879102 598 45,000 SH   SOLE   0 0 45,000
SKYWORKS SOLUTIONS INC COM 83088M102 488 6,718 SH   SOLE   0 0 6,718
SOUTHERN COMPANY COM 842587107 874 17,788 SH   SOLE   0 0 17,788
SOUTHERN COPPER CORP DEL COM 84265V105 525 18,634 SH   SOLE   0 0 18,634
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SPECTRA ENERGY CORP COM 847560109 364 10,023 SH   SOLE   0 0 10,023
SPIRIT AIRLINES INC COM 848577102 275 3,635 SH   SOLE   0 0 3,635
SPIRIT REALTY CAP INC* COM 84860W102 153 12,850 SH   SOLE   0 0 12,850
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SPRINT CORP COM 85207U105 94 22,700 SH   SOLE   0 0 22,700
STANDARD PACIFIC CORP COM 85375C101 77 10,600 SH   SOLE   0 0 10,600
STAPLES INC COM 855030102 2,484 137,088 SH   SOLE   0 0 137,088
STARBUCKS CORP COM 855244109 3,182 38,787 SH   SOLE   0 0 38,787
STARWOOD PROPERTY TRUST* COM 85571B105 221 9,499 SH   SOLE   0 0 9,499
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STRATEGIC GLOBAL INCOME COM 862719101 103 12,177 SH   SOLE   0 0 12,177
STRYKER CORP COM 863667101 540 5,719 SH   SOLE   0 0 5,719
SUMMIT STATE BANK COM 866264203 428 30,855 SH   SOLE   0 0 30,855
SUNCOKE ENERGY PARTNERS COM 86722Y101 243 8,949 SH   SOLE   0 0 8,949
SYNCHRONOSS TECHNOLOGIES COM 87157B103 389 9,290 SH   SOLE   0 0 9,290
SYNAPTICS INC COM 87157D109 246 3,575 SH   SOLE   0 0 3,575
SYNTHETIC BIOLOGICS INC COM 87164U102 18 12,000 SH   SOLE   0 0 12,000
SYSCO CORP COM 871829107 418 10,534 SH   SOLE   0 0 10,534
TCW STRATEGIC INCOME COM 872340104 125 23,235 SH   SOLE   0 0 23,235
TCP CAPITAL CORP COM 87238Q103 301 17,958 SH   SOLE   0 0 17,958
TICC CAPITAL CORP COM 87244T109 123 16,389 SH   SOLE   0 0 16,389
TJX COMPANIES INC NEW COM 872540109 336 4,893 SH   SOLE   0 0 4,893
T-MOBILE US INC COM 872590104 262 9,718 SH   SOLE   0 0 9,718
TRC COMPANIES INC COM 872625108 1,545 243,635 SH   SOLE   0 0 243,635
TAL INTERNATIONAL GROUP COM 874083108 1,717 39,416 SH   SOLE   0 0 39,416
TARGET CORP COM 87612E106 453 5,971 SH   SOLE   0 0 5,971
TEAM INC COM 878155100 289 7,132 SH   SOLE   0 0 7,132
TEKLA HEALTHCARE OPPTYS COM 879105104 810 40,400 SH   SOLE   0 0 40,400
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TEVA PHARMACEUTICAL INDS COM 881624209 276 4,792 SH   SOLE   0 0 4,792
TETRA TECH INC NEW COM 88162G103 457 17,099 SH   SOLE   0 0 17,099
THERMO FISHER COM 883556102 272 2,170 SH   SOLE   0 0 2,170
THOMPSON CREEK METALS COM 884768102 53 31,700 SH   SOLE   0 0 31,700
3M COMPANY COM 88579Y101 1,092 6,643 SH   SOLE   0 0 6,643
TORTOISE MLP FUND INC COM 89148B101 221 7,922 SH   SOLE   0 0 7,922
TOTAL S A COM 89151E109 503 9,828 SH   SOLE   0 0 9,828
TRACTOR SUPPLY COMPANY COM 892356106 2,565 32,543 SH   SOLE   0 0 32,543
TRAVELERS COMPANIES INC COM 89417E109 288 2,722 SH   SOLE   0 0 2,722
TRIANGLE CAPITAL CORP COM 895848109 450 22,155 SH   SOLE   0 0 22,155
TRINITY INDUSTRIES INC COM 896522109 204 7,292 SH   SOLE   0 0 7,292
TWO HARBORS INVT CORP * COM 90187B101 103 10,267 SH   SOLE   0 0 10,267
U S BANCORP DE NEW COM 902973304 1,335 29,709 SH   SOLE   0 0 29,709
UMH PROPERTIES INC * COM 903002103 610 63,838 SH   SOLE   0 0 63,838
U S GEOTHERMAL INC COM 90338S102 13 29,200 SH   SOLE   0 0 29,200
ULTA SALON COSMETICS & COM 90384S303 589 4,610 SH   SOLE   0 0 4,610
UNDER ARMOUR INC COM 904311107 281 4,145 SH   SOLE   0 0 4,145
UNICO AMERICAN CORP COM 904607108 146 12,779 SH   SOLE   0 0 12,779
UNIFI INC NEW COM 904677200 3,070 103,254 SH   SOLE   0 0 103,254
UNILEVER PLC COM 904767704 416 10,287 SH   SOLE   0 0 10,287
UNION PACIFIC CORP COM 907818108 2,971 24,942 SH   SOLE   0 0 24,942
UNITED COMMUNITY FINL COM 909839102 1,293 240,870 SH   SOLE   0 0 240,870
UNITED PARCEL SERVICE COM 911312106 993 8,933 SH   SOLE   0 0 8,933
UNITED STATES NAT GAS COM 912318201 178 12,049 SH   SOLE   0 0 12,049
UNITED STATES STEEL CORP COM 912909108 356 13,329 SH   SOLE   0 0 13,329
UNITED TECHNOLOGIES CORP COM 913017109 639 5,560 SH   SOLE   0 0 5,560
UNITEDHEALTH GROUP INC COM 91324P102 279 2,762 SH   SOLE   0 0 2,762
URANERZ ENERGY CORP COM 91688T104 29 26,000 SH   SOLE   0 0 26,000
VBI VACCINES INC COM 91790E102 49 14,778 SH   SOLE   0 0 14,778
V F CORP COM 918204108 283 3,782 SH   SOLE   0 0 3,782
VOXX INTERNATIONAL CORP COM 91829F104 419 47,857 SH   SOLE   0 0 47,857
VALE S A ADR COM 91912E105 200 24,419 SH   SOLE   0 0 24,419
VALERO ENERGY CORP COM 91913Y100 202 4,088 SH   SOLE   0 0 4,088
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VENTAS INC * COM 92276F100 864 12,057 SH   SOLE   0 0 12,057
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VANGUARD SMALL CAP ETF COM 922908751 229 1,962 SH   SOLE   0 0 1,962
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VEOLIA ENVIRONMENT COM 92334N103 186 10,582 SH   SOLE   0 0 10,582
VERIZON COMMUNICATIONS COM 92343V104 4,058 86,739 SH   SOLE   0 0 86,739
VERSAR INC COM 925297103 1,174 371,558 SH   SOLE   0 0 371,558
VIPSHOP HOLDINGS INC ADR COM 92763W103 636 32,532 SH   SOLE   0 0 32,532
VIRCO MANUFACTURING CORP COM 927651109 2,119 868,359 SH   SOLE   0 0 868,359
VISA INC CLASS A COM 92826C839 1,656 6,317 SH   SOLE   0 0 6,317
VMWARE INC CLASS A COM 928563402 1,093 13,251 SH   SOLE   0 0 13,251
VODAFONE GROUP PLC NEW COM 92857W308 595 17,412 SH   SOLE   0 0 17,412
VOYA PRIME RATE COM 92913A100 250 47,072 SH   SOLE   0 0 47,072
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W P CAREY INC COM 92936U109 895 12,769 SH   SOLE   0 0 12,769
WABTEC COM 929740108 373 4,292 SH   SOLE   0 0 4,292
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WALGREENS BOOTS ALLIANCE COM 931427108 1,214 15,936 SH   SOLE   0 0 15,936
WASHINGTON FEDERAL INC COM 938824109 1,096 49,500 SH   SOLE   0 0 49,500
WELLS FARGO & CO NEW COM 949746101 9,265 168,999 SH   SOLE   0 0 168,999
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WESTERN ASSET MUNICIPAL* COM 95766N103 208 27,049 SH   SOLE   0 0 27,049
WESTERN ASSET/CLAYMORE COM 95766R104 207 18,291 SH   SOLE   0 0 18,291
WEYERHAEUSER COMPANY COM 962166104 2,709 75,473 SH   SOLE   0 0 75,473
WHITEWAVE FOODS COMPANY COM 966244105 766 21,891 SH   SOLE   0 0 21,891
WHOLE FOODS MARKET INC COM 966837106 305 6,048 SH   SOLE   0 0 6,048
WIDEPOINT CORP COM 967590100 40 29,000 SH   SOLE   0 0 29,000
WILLDAN GROUP INC COM 96924N100 2,650 196,422 SH   SOLE   0 0 196,422
WILLIAMS COS INC DEL COM 969457100 269 5,996 SH   SOLE   0 0 5,996
WILSHIRE BANCORP INC COM 97186T108 276 27,265 SH   SOLE   0 0 27,265
WISCONSIN ENERGY CORP COM 976657106 696 13,189 SH   SOLE   0 0 13,189
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WISDOMTREE JAPAN HEDGED COM 97717W851 388 7,885 SH   SOLE   0 0 7,885
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WOLVERINE WORLD WIDE INC COM 978097103 281 9,550 SH   SOLE   0 0 9,550
WORKDAY INC COM 98138H101 430 5,270 SH   SOLE   0 0 5,270
WYNDHAM WORLDWIDE CORP COM 98310W108 262 3,056 SH   SOLE   0 0 3,056
XCEL ENERGY INC COM 98389B100 248 6,906 SH   SOLE   0 0 6,906
XENITH BANKSHARES INC COM 98410X105 154 24,092 SH   SOLE   0 0 24,092
XEROX CORP COM 984121103 193 13,938 SH   SOLE   0 0 13,938
XOMA CORP DEL COM 98419J107 274 76,300 SH   SOLE   0 0 76,300
YAHOO INC COM 984332106 850 16,821 SH   SOLE   0 0 16,821
YAMANA GOLD INC COM 98462Y100 55 13,770 SH   SOLE   0 0 13,770
YINGLI GREEN ENERGY COM 98584B103 28 12,000 SH   SOLE   0 0 12,000
ZILLOW INC CL A COM 98954A107 264 2,490 SH   SOLE   0 0 2,490
ZIONS BANCORPORATION COM 989701107 1,973 69,216 SH   SOLE   0 0 69,216
ZYNGA INC COM 98986T108 53 20,035 SH   SOLE   0 0 20,035
ACTAVIS PLC COM G0083B108 580 2,252 SH   SOLE   0 0 2,252
ATLAS FINANCIAL HLDGS COM G06207115 245 15,015 SH   SOLE   0 0 15,015
ENERGY XXI LTD COM G10082140 67 20,400 SH   SOLE   0 0 20,400
EATON CORP PLC COM G29183103 255 3,751 SH   SOLE   0 0 3,751
WEATHERFORD INTL PLC COM G48833100 229 19,978 SH   SOLE   0 0 19,978
JINPAN INTL LTD COM G5138L100 100 15,592 SH   SOLE   0 0 15,592
LIBERTY GLOBAL PLC COM G5480U120 227 4,695 SH   SOLE   0 0 4,695
MICHAEL KORS HOLDINGS COM G60754101 583 7,760 SH   SOLE   0 0 7,760
NABORS INDUSTRIES LTD COM G6359F103 347 26,705 SH   SOLE   0 0 26,705
NOBLE CORP PLC COM G65431101 790 47,658 SH   SOLE   0 0 47,658
NORDIC AMERICAN TANKER COM G65773106 931 92,436 SH   SOLE   0 0 92,436
NORTH ATLANTIC DRILLING COM G6613P202 23 14,100 SH   SOLE   0 0 14,100
HOME LOAN SERVICING COM G6648D109 206 10,565 SH   SOLE   0 0 10,565
SEADRILL LTD COM G7945E105 234 19,589 SH   SOLE   0 0 19,589
UTSTARCOM HOLDINGS CORP COM G9310A114 59 20,758 SH   SOLE   0 0 20,758
TCP INTL HOLDINGS LTD COM H84689100 270 43,836 SH   SOLE   0 0 43,836
TRANSOCEAN LIMITED COM H8817H100 306 16,697 SH   SOLE   0 0 16,697
LYONDELLBASELL COM N53745100 262 3,295 SH   SOLE   0 0 3,295
CAPITAL PRODUCT PARTNERS COM Y11082107 321 40,152 SH   SOLE   0 0 40,152
NAVIOS MARITIME COM Y62134104 160 13,200 SH   SOLE   0 0 13,200
SAFE BULKERS INC COM Y7388L103 42 10,700 SH   SOLE   0 0 10,700
STEALTHGAS INC COM Y81669106 178 28,286 SH   SOLE   0 0 28,286
TEEKAY TANKERS LTD CL A COM Y8565N102 556 109,950 SH   SOLE   0 0 109,950