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 913 15,703 SH   SOLE   0 0 15,703
AGL RESOURCES INC COM 001204106 206 3,370 SH   SOLE   0 0 3,370
AG MORTGAGE INV TR INC COM 001228105 1,179 77,434 SH   SOLE   0 0 77,434
AK STEEL HOLDING CORP COM 001547108 34 14,025 SH   SOLE   0 0 14,025
ALPS ALERIAN MLP ETF COM 00162Q866 891 71,410 SH   SOLE   0 0 71,410
API TECHNOLOGIES CORP COM 00187E203 130 59,700 SH   SOLE   0 0 59,700
AT&T INC COM 00206R102 5,331 163,624 SH   SOLE   0 0 163,624
AU OPTRONICS CORP COM 002255107 136 45,800 SH   SOLE   0 0 45,800
ABBOTT LABORATORIES COM 002824100 688 17,112 SH   SOLE   0 0 17,112
ABBVIE INC COM 00287Y109 2,513 46,195 SH   SOLE   0 0 46,195
ABERDEEN ASIA PACIFIC COM 003009107 131 29,214 SH   SOLE   0 0 29,214
ABERDEEN AUSTRALIA COM 003011103 84 15,643 SH   SOLE   0 0 15,643
ACADEMY COM 004006508 256 11,710 SH   SOLE   0 0 11,710
ADCARE HEALTH SYSTEM INC COM 00650W300 62 18,583 SH   SOLE   0 0 18,583
ADDVANTAGE TECHNOLOGY COM 006743306 138 61,720 SH   SOLE   0 0 61,720
ADVISORSHARES PERITUS COM 00768Y503 751 20,780 SH   SOLE   0 0 20,780
AEROPOSTALE COM 007865108 15 23,600 SH   SOLE   0 0 23,600
ADVANCED MICRO DEVICES COM 007903107 90 52,316 SH   SOLE   0 0 52,316
AETNA INC NEW COM 00817Y108 297 2,718 SH   SOLE   0 0 2,718
AGRIUM INC COM 008916108 211 2,361 SH   SOLE   0 0 2,361
AIR PRODUCTS & CHEMICALS COM 009158106 487 3,813 SH   SOLE   0 0 3,813
ALCOA INC COM 013817101 955 98,831 SH   SOLE   0 0 98,831
ALCATEL LUCENT COM 013904305 92 25,142 SH   SOLE   0 0 25,142
ALEXION PHARMACEUTICALS COM 015351109 578 3,698 SH   SOLE   0 0 3,698
ALIBABA GROUP HOLDING COM 01609W102 652 11,060 SH   SOLE   0 0 11,060
ALLIANCE DATA COM 018581108 213 823 SH   SOLE   0 0 823
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 275 24,813 SH   SOLE   0 0 24,813
ALLIANCEBERNSTEIN * COM 01881E101 250 31,817 SH   SOLE   0 0 31,817
ALLIANZGI NFJ DIV INT COM 01883A107 162 12,700 SH   SOLE   0 0 12,700
ALLIANZGI DIVERSIFIED COM 01883J108 199 11,415 SH   SOLE   0 0 11,415
ALPHA NATURAL RESOURCE COM 02076X102 0 12,500 SH   SOLE   0 0 12,500
ALPINE GLOBAL PREMIER * COM 02083A103 214 38,278 SH   SOLE   0 0 38,278
ALPINE TOTAL DYNAMIC DIV COM 021060207 81 10,796 SH   SOLE   0 0 10,796
ALTRIA GROUP INC COM 02209S103 1,684 30,956 SH   SOLE   0 0 30,956
AMAZON.COM INC COM 023135106 1,169 2,283 SH   SOLE   0 0 2,283
AMCON DISTRIBUTING COM 02341Q205 375 4,688 SH   SOLE   0 0 4,688
AMERICAN AIRLINES COM 02376R102 643 16,556 SH   SOLE   0 0 16,556
AMERICAN APPAREL INC COM 023850100 2 20,000 SH   SOLE   0 0 20,000
AMERICAN ELECTRIC POWER COM 025537101 517 9,100 SH   SOLE   0 0 9,100
AMERICAN EXPRESS COMPANY COM 025816109 500 6,742 SH   SOLE   0 0 6,742
AMERICAN INTL GROUP INC COM 026874784 461 8,106 SH   SOLE   0 0 8,106
AMERICAN RAILCAR COM 02916P103 307 8,478 SH   SOLE   0 0 8,478
AMERICAN RIVER COM 029326105 130 13,529 SH   SOLE   0 0 13,529
AMERICAN WATER WORKS COM 030420103 3,192 57,945 SH   SOLE   0 0 57,945
AMERIGAS PARTNERS LTD COM 030975106 259 6,226 SH   SOLE   0 0 6,226
AMGEN INC COM 031162100 1,138 8,226 SH   SOLE   0 0 8,226
AMREP CORP COM 032159105 244 49,802 SH   SOLE   0 0 49,802
AMTRUST FINANCIAL SVCS COM 032359309 249 3,950 SH   SOLE   0 0 3,950
ANADARKO PETROLEUM CORP COM 032511107 258 4,269 SH   SOLE   0 0 4,269
ANCHOR BANCORP WA COM 032838104 447 20,300 SH   SOLE   0 0 20,300
ANNALY CAPITAL COM 035710409 1,288 130,451 SH   SOLE   0 0 130,451
APACHE CORP COM 037411105 207 5,275 SH   SOLE   0 0 5,275
APOLLO INVT CORP BOND 03761UAE6 503 5,000 SH   SOLE   0 0 5,000
APOLLO RESIDENTIAL MTG * COM 03763V102 541 42,754 SH   SOLE   0 0 42,754
APPLE INC COM 037833100 14,852 134,649 SH   SOLE   0 0 134,649
APPROACH RESOURCES INC COM 03834A103 20 10,700 SH   SOLE   0 0 10,700
ARCELORMITTAL SA COM 03938L104 219 42,484 SH   SOLE   0 0 42,484
ARES CAPITAL CORP COM 04010L103 230 15,894 SH   SOLE   0 0 15,894
ASTERIAS BIOTHERAPEUTICS COM 04624N107 50 13,033 SH   SOLE   0 0 13,033
ATLAS RESOURCE PARTNERS COM 04941A101 231 82,611 SH   SOLE   0 0 82,611
AUTOMATIC DATA COM 053015103 274 3,408 SH   SOLE   0 0 3,408
AVON PRODUCTS INC COM 054303102 70 21,500 SH   SOLE   0 0 21,500
BB&T CORP COM 054937107 362 10,158 SH   SOLE   0 0 10,158
BCE INC NEW COM 05534B760 258 6,294 SH   SOLE   0 0 6,294
BBX CAPITAL CORP CL A COM 05540P100 178 11,069 SH   SOLE   0 0 11,069
BP PLC COM 055622104 1,292 42,291 SH   SOLE   0 0 42,291
BOFI HOLDING INC COM 05566U108 303 2,350 SH   SOLE   0 0 2,350
BABSON CAPITAL PARTN COM 05616B100 273 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 590 36,240 SH   SOLE   0 0 36,240
BAIDU INC COM 056752108 554 4,030 SH   SOLE   0 0 4,030
BANK AMERICA CORP COM 060505104 2,212 141,961 SH   SOLE   0 0 141,961
BANK AMERICA CORP WTS WARNT 060505146 83 14,400 SH   SOLE   0 0 14,400
BARRICK GOLD CORP COM 067901108 71 11,134 SH   SOLE   0 0 11,134
BAXALTA INC COM 07177M103 213 6,764 SH   SOLE   0 0 6,764
BAXTER INTERNATIONAL INC COM 071813109 235 7,153 SH   SOLE   0 0 7,153
BAY BANCORP INC COM 07203T106 58 11,447 SH   SOLE   0 0 11,447
BEMIS COMPANY INC COM 081437105 272 6,880 SH   SOLE   0 0 6,880
BERKSHIRE HATHAWAY INC COM 084670702 5,651 43,333 SH   SOLE   0 0 43,333
BHP BILLITON LIMITED COM 088606108 268 8,474 SH   SOLE   0 0 8,474
BIO RAD LABS INC CL A COM 090572207 2,884 21,472 SH   SOLE   0 0 21,472
BIOGEN INC COM 09062X103 1,191 4,080 SH   SOLE   0 0 4,080
BIOLASE INC COM 090911108 9 10,312 SH   SOLE   0 0 10,312
BLACKROCK INC COM 09247X101 456 1,532 SH   SOLE   0 0 1,532
BLACKROCK COM 09248X100 393 19,492 SH   SOLE   0 0 19,492
BLACKROCK GLOBAL COM 092501105 262 21,688 SH   SOLE   0 0 21,688
BLACKROCK CREDIT COM 092508100 465 38,241 SH   SOLE   0 0 38,241
BLACKROCK ENHANCED COM 09251A104 338 46,981 SH   SOLE   0 0 46,981
BLACKROCK INTERNATIONAL COM 092524107 88 14,500 SH   SOLE   0 0 14,500
BLACKSTONE GROUP LP COM 09253U108 569 17,979 SH   SOLE   0 0 17,979
BLACKROCK MUNIASSETS COM 09254J102 258 19,089 SH   SOLE   0 0 19,089
BLACKROCK CORP HIGH COM 09255P107 347 35,183 SH   SOLE   0 0 35,183
BLACKROCK DEBT COM 09255R103 319 95,362 SH   SOLE   0 0 95,362
BLACKROCK RESOURCES & COM 09257A108 78 11,014 SH   SOLE   0 0 11,014
BLACKROCK MUNICIPAL COM 09257P105 206 10,127 SH   SOLE   0 0 10,127
BLUE EARTH INC COM 095428108 68 100,000 SH   SOLE   0 0 100,000
BLUEBIRD BIO INC COM 09609G100 381 4,450 SH   SOLE   0 0 4,450
BOEING COMPANY COM 097023105 1,879 14,351 SH   SOLE   0 0 14,351
BOULDER GROWTH & INCOME COM 101507101 340 45,664 SH   SOLE   0 0 45,664
BREITBURN ENERGY COM 106776107 23 11,458 SH   SOLE   0 0 11,458
BRISTOL MYERS SQUIBB COM 110122108 2,064 34,858 SH   SOLE   0 0 34,858
BRUNSWICK CORP COM 117043109 373 7,789 SH   SOLE   0 0 7,789
CME GROUP INC CLASS A COM 12572Q105 262 2,821 SH   SOLE   0 0 2,821
CNA FINANCIAL CORP COM 126117100 1,653 47,323 SH   SOLE   0 0 47,323
CSX CORP COM 126408103 358 13,302 SH   SOLE   0 0 13,302
CVS HEALTH CORP COM 126650100 2,274 23,574 SH   SOLE   0 0 23,574
CYS INVESTMENTS INC COM 12673A108 95 13,050 SH   SOLE   0 0 13,050
CALAMOS STRATEGIC TOTAL COM 128125101 905 97,428 SH   SOLE   0 0 97,428
CALIFORNIA FIRST COM 130222102 191 14,533 SH   SOLE   0 0 14,533
CALUMET SPECIALTY COM 131476103 1,000 41,186 SH   SOLE   0 0 41,186
CAPITAL SOUTHWEST CORP COM 140501107 770 16,252 SH   SOLE   0 0 16,252
CARBYLAN THERAPEUTICS COM 141384107 80 22,300 SH   SOLE   0 0 22,300
CARDICA INC COM 14141R101 5 20,000 SH   SOLE   0 0 20,000
CARE CAP PPTYS INC COM 141624106 264 8,005 SH   SOLE   0 0 8,005
CARMAX INC COM 143130102 255 4,297 SH   SOLE   0 0 4,297
CATERPILLAR INC COM 149123101 607 9,293 SH   SOLE   0 0 9,293
CAVIUM INC COM 14964U108 624 10,170 SH   SOLE   0 0 10,170
CELGENE CORP COM 151020104 2,504 23,153 SH   SOLE   0 0 23,153
CELLADON CORP COM 15117E107 18 17,000 SH   SOLE   0 0 17,000
CENTRAL FUND OF CANADA COM 153501101 364 34,386 SH   SOLE   0 0 34,386
CERUS CORP COM 157085101 48 10,500 SH   SOLE   0 0 10,500
CERULEAN PHARMA INC COM 15708Q105 60 16,387 SH   SOLE   0 0 16,387
CHAMBERS STREET PPTYS * COM 157842105 204 31,500 SH   SOLE   0 0 31,500
CHESAPEAKE ENERGY CORP COM 165167107 301 41,122 SH   SOLE   0 0 41,122
CHEVRON CORP COM 166764100 4,579 58,052 SH   SOLE   0 0 58,052
CHICAGO BRIDGE & IRON COM 167250109 309 7,791 SH   SOLE   0 0 7,791
CHIMERA INVT CORP NEW COM 16934Q208 142 10,629 SH   SOLE   0 0 10,629
CHINA BAK BATTERY INC COM 16936Y209 31 13,600 SH   SOLE   0 0 13,600
CHINA FINANCE ONLINE COM 169379104 38 11,000 SH   SOLE   0 0 11,000
CHINA SUNERGY COMPANY COM 16942X302 37 31,531 SH   SOLE   0 0 31,531
CIBER INC COM 17163B102 48 15,000 SH   SOLE   0 0 15,000
CINCINNATI BELL INC NEW COM 171871106 144 46,100 SH   SOLE   0 0 46,100
CISCO SYSTEMS INC COM 17275R102 1,350 51,414 SH   SOLE   0 0 51,414
CITIGROUP INC NEW COM 172967424 855 17,232 SH   SOLE   0 0 17,232
CITY OFFICE REIT INC * COM 178587101 377 33,207 SH   SOLE   0 0 33,207
CIVEO CORP COM 17878Y108 15 10,000 SH   SOLE   0 0 10,000
CLEARBRIDGE AMERICAN COM 184691103 211 22,000 SH   SOLE   0 0 22,000
CLEARBRIDGE ENERGY MLP COM 18469P100 204 14,170 SH   SOLE   0 0 14,170
CLOROX COMPANY COM 189054109 428 3,706 SH   SOLE   0 0 3,706
CLOUD PEAK ENERGY INC COM 18911Q102 28 10,500 SH   SOLE   0 0 10,500
COCA-COLA COMPANY COM 191216100 2,503 62,377 SH   SOLE   0 0 62,377
COGNIZANT TECHNOLOGY COM 192446102 1,225 19,569 SH   SOLE   0 0 19,569
COHEN & STEERS COM 19248A109 199 10,442 SH   SOLE   0 0 10,442
COHEN & STEERS * COM 19248P106 478 44,251 SH   SOLE   0 0 44,251
COHEN & STEERS SELECT * COM 19248Y107 213 9,121 SH   SOLE   0 0 9,121
COLGATE-PALMOLIVE COM 194162103 739 11,652 SH   SOLE   0 0 11,652
COLUMBIA PIPELINE COM 198281107 223 17,639 SH   SOLE   0 0 17,639
COMCAST CORP CL A NEW COM 20030N101 554 9,732 SH   SOLE   0 0 9,732
COMCAST CORP NEW CL A COM 20030N200 227 3,960 SH   SOLE   0 0 3,960
COMMUNITY WEST BANCSHS COM 204157101 258 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 44 11,378 SH   SOLE   0 0 11,378
COMPASS MNRLS INTL INC COM 20451N101 347 4,426 SH   SOLE   0 0 4,426
COMPASS DIVERSIFIED COM 20451Q104 164 10,200 SH   SOLE   0 0 10,200
CONAGRA FOODS INC COM 205887102 206 5,078 SH   SOLE   0 0 5,078
CONCORD MEDICAL SERVICES COM 206277105 86 18,409 SH   SOLE   0 0 18,409
CONE MIDSTREAM PARTNERS COM 206812109 167 16,782 SH   SOLE   0 0 16,782
CONNS INC COM 208242107 2,790 116,037 SH   SOLE   0 0 116,037
CONOCOPHILLIPS COM 20825C104 1,416 29,514 SH   SOLE   0 0 29,514
CONSOLIDATED EDISON INC COM 209115104 377 5,644 SH   SOLE   0 0 5,644
CORDIA BANCORP INC COM 218513109 55 15,394 SH   SOLE   0 0 15,394
CORENERGY INFRASTRUCTURE COM 21870U205 99 22,500 SH   SOLE   0 0 22,500
CORNERSTONE STRATEGIC COM 21924B302 824 52,449 SH   SOLE   0 0 52,449
CORNERSTONE TOTAL RETURN COM 21924U300 161 10,000 SH   SOLE   0 0 10,000
COSTCO WHOLESALE CORP COM 22160K105 1,043 7,216 SH   SOLE   0 0 7,216
COVANTA HOLDING CORP COM 22282E102 351 20,130 SH   SOLE   0 0 20,130
CREDIT SUISSE ASSET COM 224916106 328 115,916 SH   SOLE   0 0 115,916
CREE INC COM 225447101 206 8,501 SH   SOLE   0 0 8,501
CRESTWOOD EQUITY COM 226344109 62 27,125 SH   SOLE   0 0 27,125
CROWN CASTLE INTL CORP * COM 22822V101 732 9,281 SH   SOLE   0 0 9,281
CUMMINS INC COM 231021106 263 2,421 SH   SOLE   0 0 2,421
CUSTOMERS BANCORP INC COM 23204G100 402 15,636 SH   SOLE   0 0 15,636
D R HORTON INC COM 23331A109 310 10,569 SH   SOLE   0 0 10,569
DANAHER CORP COM 235851102 1,410 16,548 SH   SOLE   0 0 16,548
DARLING INGREDIENTS INC COM 237266101 228 20,310 SH   SOLE   0 0 20,310
DEERE & COMPANY COM 244199105 360 4,860 SH   SOLE   0 0 4,860
DELAWARE ENHANCED * COM 246060107 396 42,805 SH   SOLE   0 0 42,805
DELAWARE INVESTMENTS COM 246101109 150 10,698 SH   SOLE   0 0 10,698
DENBURY RESOURCES COM 247916208 36 14,902 SH   SOLE   0 0 14,902
DELUXE CORP COM 248019101 350 6,278 SH   SOLE   0 0 6,278
DESWELL INDUSTRIES INC COM 250639101 142 91,695 SH   SOLE   0 0 91,695
DEUTSCHE GLOBAL HIGH COM 25158V108 172 22,724 SH   SOLE   0 0 22,724
DEUTSCHE MULTI MARKET COM 25160E102 140 19,003 SH   SOLE   0 0 19,003
DEXCOM INC COM 252131107 339 3,950 SH   SOLE   0 0 3,950
DIAGEO PLC NEW COM 25243Q205 221 2,047 SH   SOLE   0 0 2,047
DIGITAL REALTY * COM 253868103 338 5,180 SH   SOLE   0 0 5,180
DIGITAL TURBINE INC COM 25400W102 203 112,010 SH   SOLE   0 0 112,010
DIREXION DAILY OLDCHG COM 25459Y389 116 40,000 SH   SOLE   0 0 40,000
DISCOVERY LABORATORIES COM 254668403 11 35,804 SH   SOLE   0 0 35,804
WALT DISNEY CO COM 254687106 2,552 24,970 SH   SOLE   0 0 24,970
DISCOVER FINANCIAL SVCS COM 254709108 525 10,097 SH   SOLE   0 0 10,097
DIVIDEND & INCOME FUND COM 25538A204 278 25,666 SH   SOLE   0 0 25,666
DOMINION RESOURCES INC COM 25746U109 1,065 15,130 SH   SOLE   0 0 15,130
DONEGAL GROUP INC CL A COM 257701201 346 24,642 SH   SOLE   0 0 24,642
DOUBLELINE INCOME COM 258622109 462 26,738 SH   SOLE   0 0 26,738
DOUBLELINE OPPORTUNISTIC COM 258623107 336 13,487 SH   SOLE   0 0 13,487
DOW CHEMICAL COMPANY COM 260543103 1,371 32,346 SH   SOLE   0 0 32,346
DU PONT E.I.DE NEMOURS COM 263534109 721 14,963 SH   SOLE   0 0 14,963
DUKE ENERGY CORP NEW COM 26441C204 1,146 15,924 SH   SOLE   0 0 15,924
DYNATRONICS CORP NEW COM 268157401 254 81,807 SH   SOLE   0 0 81,807
EL POLLO LOCO HOLDINGS COM 268603107 150 13,900 SH   SOLE   0 0 13,900
E M C CORP MASS COM 268648102 370 15,323 SH   SOLE   0 0 15,323
EAGLE ROCK ENERGY CHG COM 26985R104 113 89,097 SH   SOLE   0 0 89,097
EAST WEST BANCORP INC COM 27579R104 396 10,306 SH   SOLE   0 0 10,306
EATON VANCE CALIFORNIA COM 27828A100 151 12,988 SH   SOLE   0 0 12,988
EATON VANCE LIMITED COM 27828H105 320 25,252 SH   SOLE   0 0 25,252
EATON VANCE TAX * COM 27828X100 840 55,013 SH   SOLE   0 0 55,013
EATON VANCE TAX * COM 27828Y108 1,352 95,190 SH   SOLE   0 0 95,190
EATON VANCE TAX * COM 27829C105 819 76,602 SH   SOLE   0 0 76,602
EATON VANCE TAX * COM 27829F108 333 40,153 SH   SOLE   0 0 40,153
EBAY INC COM 278642103 279 11,405 SH   SOLE   0 0 11,405
ECOLOGY&ENVRMNT INC CL A COM 278878103 143 12,312 SH   SOLE   0 0 12,312
EMERSON ELECTRIC COMPANY COM 291011104 409 9,258 SH   SOLE   0 0 9,258
ENDOCYTE INC COM 29269A102 214 46,728 SH   SOLE   0 0 46,728
ENERGY RECOVERY INC COM 29270J100 81 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 989 24,075 SH   SOLE   0 0 24,075
ENERGY TRANSFER EQUITY COM 29273V100 254 12,229 SH   SOLE   0 0 12,229
ENTERGY CORP NEW COM 29364G103 1,116 17,150 SH   SOLE   0 0 17,150
ENTERPRISE PRODUCTS COM 293792107 1,046 42,021 SH   SOLE   0 0 42,021
EPIRUS COM 29428P107 59 13,250 SH   SOLE   0 0 13,250
ERIN ENERGY CORP COM 295625107 49 12,433 SH   SOLE   0 0 12,433
EXELON CORP COM 30161N101 257 8,662 SH   SOLE   0 0 8,662
EXPRESS SCRIPTS HLDG COM 30219G108 1,238 15,290 SH   SOLE   0 0 15,290
EXTERRAN PARTNERS L P COM 30225N105 307 18,700 SH   SOLE   0 0 18,700
EXXON MOBIL CORP COM 30231G102 4,980 66,977 SH   SOLE   0 0 66,977
FS INVESTMENT CORP COM 302635107 99 10,617 SH   SOLE   0 0 10,617
FS BANCORP INC COM 30263Y104 439 18,700 SH   SOLE   0 0 18,700
FACEBOOK INC CL A COM 30303M102 2,607 28,998 SH   SOLE   0 0 28,998
FACTORSHARES PUREFUNDS COM 30304R407 796 31,514 SH   SOLE   0 0 31,514
FARMERS NATIONAL BANC COM 309627107 125 15,250 SH   SOLE   0 0 15,250
FASTENAL COMPANY COM 311900104 294 8,023 SH   SOLE   0 0 8,023
FEDL AGRIC MTG CL C COM 313148306 1,922 74,106 SH   SOLE   0 0 74,106
FEDERATED NATIONAL COM 31422T101 222 9,250 SH   SOLE   0 0 9,250
FEDEX CORP COM 31428X106 519 3,603 SH   SOLE   0 0 3,603
FELCOR LODGING TRUST INC PREF 31430F200 1,266 51,003 SH   SOLE   0 0 51,003
FIFTH THIRD BANCORP COM 316773100 275 14,558 SH   SOLE   0 0 14,558
FIRST FINANCIAL COM 320209109 382 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 1,068 33,416 SH   SOLE   0 0 33,416
FIRST MARBLEHEAD CORP COM 320771207 42 12,100 SH   SOLE   0 0 12,100
FIRST TRUST COM 336920103 493 10,122 SH   SOLE   0 0 10,122
FIRST TRUST ABERDEEN * COM 337319107 307 31,709 SH   SOLE   0 0 31,709
FIRST TRUST ABERDEEN COM 33731K102 202 15,497 SH   SOLE   0 0 15,497
FIRST TRUST NYSE ARCA COM 33733E203 662 6,538 SH   SOLE   0 0 6,538
FIRST TRUST DOW JONES COM 33733E302 207 3,138 SH   SOLE   0 0 3,138
FIRST TRUST LARGE CAP COM 33734K109 213 5,093 SH   SOLE   0 0 5,093
FIRST TRUST CONSUMER COM 33734X101 298 8,709 SH   SOLE   0 0 8,709
FIRST TRUST FINANCIALS COM 33734X135 338 15,045 SH   SOLE   0 0 15,045
FIRST TRUST HEALTHCARE COM 33734X143 445 7,644 SH   SOLE   0 0 7,644
FIRST TRUST TECHNOLOGY COM 33734X176 214 6,749 SH   SOLE   0 0 6,749
FIRST TRUST LARGE CAP COM 33735K108 215 4,713 SH   SOLE   0 0 4,713
FIRST TRUST HIGH INCOME COM 33738E109 387 27,454 SH   SOLE   0 0 27,454
FIRST TR ENERGY INCM COM 33738G104 562 22,130 SH   SOLE   0 0 22,130
FIRST TRUST COM 33738R605 1,370 62,478 SH   SOLE   0 0 62,478
FIRST TRUST VI COM 33738R886 324 18,987 SH   SOLE   0 0 18,987
FIRST TRUST MLP & ENERGY COM 33739B104 263 16,545 SH   SOLE   0 0 16,545
FLY LEASING LTD COM 34407D109 138 10,425 SH   SOLE   0 0 10,425
FORD MOTOR COMPANY NEW COM 345370860 1,004 73,997 SH   SOLE   0 0 73,997
FRANKLIN RESOURCES INC COM 354613101 1,177 31,593 SH   SOLE   0 0 31,593
FRANKLIN UNIVERSAL COM 355145103 118 19,913 SH   SOLE   0 0 19,913
FREEPORT MCMORAN INC COM 35671D857 456 47,105 SH   SOLE   0 0 47,105
FRESH MARKET INC COM 35804H106 226 10,025 SH   SOLE   0 0 10,025
FRONTIER COMMUNICATIONS COM 35906A108 115 24,307 SH   SOLE   0 0 24,307
GDL FUND COM 361570104 333 33,950 SH   SOLE   0 0 33,950
GABELLI EQUITY TRUST INC COM 362397101 374 71,723 SH   SOLE   0 0 71,723
GABELLI MULTIMEDIA TR COM 36239Q109 193 25,657 SH   SOLE   0 0 25,657
GABELLI CONVERTIBLE & COM 36240B109 51 10,548 SH   SOLE   0 0 10,548
GAMCO GLOBAL GOLD COM 36465A109 294 58,933 SH   SOLE   0 0 58,933
GENERAL DYNAMICS COM 369550108 1,259 9,128 SH   SOLE   0 0 9,128
GENERAL ELECTRIC COMPANY COM 369604103 8,566 339,663 SH   SOLE   0 0 339,663
GENERAL GROWTH PPTYS INC COM 370023103 43,500 1,675,000 SH   SOLE   0 0 1,675,000
GENERAL MILLS INC COM 370334104 411 7,330 SH   SOLE   0 0 7,330
GENERAL MOTORS COMPANY COM 37045V100 497 16,551 SH   SOLE   0 0 16,551
GENESEE & WYO INC CL A COM 371559105 693 11,732 SH   SOLE   0 0 11,732
GENWORTH FINANCIAL CL A COM 37247D106 82 17,750 SH   SOLE   0 0 17,750
GENTHERM INC COM 37253A103 2,209 49,179 SH   SOLE   0 0 49,179
GERDAU S A COM 373737105 14 10,019 SH   SOLE   0 0 10,019
GILEAD SCIENCES INC COM 375558103 4,454 45,357 SH   SOLE   0 0 45,357
GLAXOSMITHKLINE PLC COM 37733W105 759 19,739 SH   SOLE   0 0 19,739
GLOBAL HIGH INCOME FUND COM 37933G108 167 21,665 SH   SOLE   0 0 21,665
GOLDMAN SACHS GROUP INC COM 38141G104 2,116 12,178 SH   SOLE   0 0 12,178
GOLDMAN SACHS MLP INCOME COM 38147W103 122 11,672 SH   SOLE   0 0 11,672
GOLDMAN SACHS MLP ENERGY COM 38148G107 541 65,047 SH   SOLE   0 0 65,047
GOODRICH PETROLEUM CORP COM 382410405 12 20,000 SH   SOLE   0 0 20,000
GOOGLE INC CL A XXX COM 38259P508 1,174 1,839 SH   SOLE   0 0 1,839
GOOGLE INC CL C XXX COM 38259P706 1,142 1,877 SH   SOLE   0 0 1,877
GOPRO INC COM 38268T103 267 8,567 SH   SOLE   0 0 8,567
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GRAINGER W W INC COM 384802104 602 2,798 SH   SOLE   0 0 2,798
GRUPO SIMEC S A B DE C V COM 400491106 173 23,456 SH   SOLE   0 0 23,456
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H & E EQUIPMENT SERVICES COM 404030108 227 13,550 SH   SOLE   0 0 13,550
HCP INC COM 40414L109 2,520 67,639 SH   SOLE   0 0 67,639
HMG COURTLND PPTYS INC * COM 404232100 468 40,594 SH   SOLE   0 0 40,594
HALCON RESOURCES CORP COM 40537Q209 9 16,455 SH   SOLE   0 0 16,455
HALLIBURTON COMPANY COM 406216101 446 12,631 SH   SOLE   0 0 12,631
HAMILTON BANCORP INC MD COM 407015106 165 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 222 8,792 SH   SOLE   0 0 8,792
HANCOCK JOHN PREM DIV COM 41013T105 220 17,541 SH   SOLE   0 0 17,541
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HERCULES OFFSHORE INC COM 427093109 2 30,000 SH   SOLE   0 0 30,000
HEWLETT-PACKARD COMPANY COM 428236103 266 10,373 SH   SOLE   0 0 10,373
HIBBETT SPORTS INC COM 428567101 1,696 48,456 SH   SOLE   0 0 48,456
HOME DEPOT INC COM 437076102 1,751 15,165 SH   SOLE   0 0 15,165
HONEYWELL INTL INC COM 438516106 990 10,453 SH   SOLE   0 0 10,453
HOVNANIAN ENTERPRISES COM 442487203 44 24,914 SH   SOLE   0 0 24,914
ILLINOIS TOOL WORKS INC COM 452308109 249 3,026 SH   SOLE   0 0 3,026
ILLUMINA INC COM 452327109 1,978 11,251 SH   SOLE   0 0 11,251
INNOSPEC INC COM 45768S105 347 7,457 SH   SOLE   0 0 7,457
INTEL CORP COM 458140100 1,736 57,599 SH   SOLE   0 0 57,599
INTERCEPT COM 45845P108 358 2,160 SH   SOLE   0 0 2,160
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INTERPUBLIC GROUP COM 460690100 361 18,866 SH   SOLE   0 0 18,866
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ISHARES COM 46434V803 457 18,597 SH   SOLE   0 0 18,597
ITC HOLDINGS CORP COM 465685105 754 22,623 SH   SOLE   0 0 22,623
JPMORGAN CHASE & COM 46625H100 1,478 24,236 SH   SOLE   0 0 24,236
JACK IN THE BOX INC COM 466367109 258 3,350 SH   SOLE   0 0 3,350
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JOHNSON & JOHNSON COM 478160104 4,030 43,166 SH   SOLE   0 0 43,166
KKR & COMPANY DEL COM 48248M102 552 32,886 SH   SOLE   0 0 32,886
KATE SPADE & COMPANY COM 485865109 216 11,325 SH   SOLE   0 0 11,325
KAYNE ANDERSON MLP COM 486606106 406 17,534 SH   SOLE   0 0 17,534
KAYNE ANDERSON ENERGY COM 48660P104 1,049 80,164 SH   SOLE   0 0 80,164
KELLOGG COMPANY COM 487836108 259 3,887 SH   SOLE   0 0 3,887
KIMBERLY CLARK CORP COM 494368103 622 5,705 SH   SOLE   0 0 5,705
KINDER MORGAN INC DE COM 49456B101 3,688 133,235 SH   SOLE   0 0 133,235
KINROSS GOLD CORP COM 496902404 25 14,673 SH   SOLE   0 0 14,673
KRAFT HEINZ CO COM 500754106 658 9,326 SH   SOLE   0 0 9,326
KROGER COMPANY COM 501044101 487 13,489 SH   SOLE   0 0 13,489
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L S B INDUSTRIES INC COM 502160104 825 53,862 SH   SOLE   0 0 53,862
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LEAPFROG ENTERPRISES INC COM 52186N106 25 35,350 SH   SOLE   0 0 35,350
LEGGETT & PLATT INC COM 524660107 3,551 86,089 SH   SOLE   0 0 86,089
LEGACY RESERVES LTD COM 524707304 44 10,800 SH   SOLE   0 0 10,800
LEUCADIA NATIONAL CORP COM 527288104 2,112 104,235 SH   SOLE   0 0 104,235
LEVEL 3 COMMNS INC NEW COM 52729N308 258 5,912 SH   SOLE   0 0 5,912
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LILLY ELI & COMPANY COM 532457108 1,057 12,632 SH   SOLE   0 0 12,632
LIME ENERGY COMPANY COM 53261U304 32 11,203 SH   SOLE   0 0 11,203
LINNCO LLC COM 535782106 73 26,898 SH   SOLE   0 0 26,898
LO JACK CORP COM 539451104 42 14,486 SH   SOLE   0 0 14,486
LOCKHEED MARTIN CORP COM 539830109 1,762 8,498 SH   SOLE   0 0 8,498
LOWES COMPANIES INC COM 548661107 1,345 19,511 SH   SOLE   0 0 19,511
LULULEMON ATHLETICA INC COM 550021109 1,642 32,410 SH   SOLE   0 0 32,410
M D C HOLDINGS INC COM 552676108 3,305 126,242 SH   SOLE   0 0 126,242
MFRI INC COM 552721102 131 25,399 SH   SOLE   0 0 25,399
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MARKET VECTORS COM 57061R544 405 20,694 SH   SOLE   0 0 20,694
MASONITE INTERNATIONAL COM 575385109 212 3,500 SH   SOLE   0 0 3,500
MASTERCARD INC CLASS A COM 57636Q104 1,441 15,987 SH   SOLE   0 0 15,987
MATRIX SERVICE COMPANY COM 576853105 699 31,103 SH   SOLE   0 0 31,103
MC CLATCHY COMPANY COM 579489105 13 13,000 SH   SOLE   0 0 13,000
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MCKESSON CORP COM 58155Q103 249 1,347 SH   SOLE   0 0 1,347
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MEDIVATION INC COM 58501N101 376 8,848 SH   SOLE   0 0 8,848
MEDLEY CAPITAL CORP COM 58503F106 189 25,410 SH   SOLE   0 0 25,410
MEMORIAL PRODUCTION COM 586048100 105 21,754 SH   SOLE   0 0 21,754
MERCADOLIBRE INC COM 58733R102 285 3,127 SH   SOLE   0 0 3,127
MERCK & COMPANY INC NEW COM 58933Y105 1,281 25,932 SH   SOLE   0 0 25,932
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MICROSOFT CORP COM 594918104 3,210 72,516 SH   SOLE   0 0 72,516
MICRON TECHNOLOGY INC COM 595112103 166 11,098 SH   SOLE   0 0 11,098
MILLER HOWARD COM 600379101 210 17,367 SH   SOLE   0 0 17,367
MOBILE MINI INC COM 60740F105 1,638 53,201 SH   SOLE   0 0 53,201
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NRG ENERGY INC NEW COM 629377508 229 15,449 SH   SOLE   0 0 15,449
NATIONAL BANK GREECE S A COM 633643705 21 45,764 SH   SOLE   0 0 45,764
NATIONAL FUEL GAS COM 636180101 278 5,562 SH   SOLE   0 0 5,562
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NETFLIX INC COM 64110L106 403 3,898 SH   SOLE   0 0 3,898
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NIKE INC COM 654106103 1,108 9,012 SH   SOLE   0 0 9,012
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NORFOLK SOUTHERN CORP COM 655844108 279 3,651 SH   SOLE   0 0 3,651
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OLD REPUBLIC INTL CORP COM 680223104 250 15,958 SH   SOLE   0 0 15,958
OMEROS CORP COM 682143102 1,195 109,055 SH   SOLE   0 0 109,055
ONEOK PARTNERS LP COM 68268N103 225 7,683 SH   SOLE   0 0 7,683
ORACLE CORP COM 68389X105 603 16,692 SH   SOLE   0 0 16,692
ORBITAL ATK INC COM 68557N103 390 5,421 SH   SOLE   0 0 5,421
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PAR TECHNOLOGY CORP COM 698884103 897 169,479 SH   SOLE   0 0 169,479
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PHILLIPS 66 COM 718546104 623 8,112 SH   SOLE   0 0 8,112
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POTASH CORP COM 73755L107 332 16,161 SH   SOLE   0 0 16,161
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PROTO LABS INC COM 743713109 525 7,835 SH   SOLE   0 0 7,835
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QUALCOMM INC COM 747525103 2,416 44,962 SH   SOLE   0 0 44,962
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RAIT FINANCIAL TR * COM 749227609 63 12,684 SH   SOLE   0 0 12,684
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REGENERON COM 75886F107 299 642 SH   SOLE   0 0 642
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REGIONS FINANCIAL COM 7591EP100 135 14,987 SH   SOLE   0 0 14,987
REINSURANCE GROUP COM 759351604 208 2,291 SH   SOLE   0 0 2,291
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RITE AID CORP COM 767754104 162 26,750 SH   SOLE   0 0 26,750
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