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 978 16,324 SH   SOLE   0 0 16,324
AGL RESOURCES INC COM 001204106 215 3,370 SH   SOLE   0 0 3,370
AG MORTGAGE INV TR INC COM 001228105 997 77,655 SH   SOLE   0 0 77,655
AK STEEL HOLDING CORP COM 001547108 33 14,525 SH   SOLE   0 0 14,525
ALPS ALERIAN MLP ETF COM 00162Q866 1,133 94,011 SH   SOLE   0 0 94,011
API TECHNOLOGIES CORP COM 00187E203 79 57,400 SH   SOLE   0 0 57,400
AT&T INC COM 00206R102 5,754 167,217 SH   SOLE   0 0 167,217
AU OPTRONICS CORP COM 002255107 261 89,800 SH   SOLE   0 0 89,800
ABBOTT LABORATORIES COM 002824100 837 18,642 SH   SOLE   0 0 18,642
ABBVIE INC COM 00287Y109 3,446 58,171 SH   SOLE   0 0 58,171
ABERDEEN ASIA PACIFIC COM 003009107 152 33,339 SH   SOLE   0 0 33,339
ABERDEEN AUSTRALIA COM 003011103 87 15,893 SH   SOLE   0 0 15,893
ACTIVISION BLIZZARD INC COM 00507V109 354 9,154 SH   SOLE   0 0 9,154
ADCARE HEALTH SYSTEM INC COM 00650W300 172 68,945 SH   SOLE   0 0 68,945
ADDVANTAGE TECHNOLOGY COM 006743306 115 63,720 SH   SOLE   0 0 63,720
ADVANCE AUTO PARTS INC COM 00751Y106 229 1,519 SH   SOLE   0 0 1,519
ADVISORSHARES PERITUS COM 00768Y503 477 14,620 SH   SOLE   0 0 14,620
AEROPOSTALE COM 007865108 8 27,999 SH   SOLE   0 0 27,999
ADVANCED MICRO DEVICES COM 007903107 93 32,386 SH   SOLE   0 0 32,386
AETNA INC NEW COM 00817Y108 306 2,830 SH   SOLE   0 0 2,830
AGRIUM INC COM 008916108 202 2,264 SH   SOLE   0 0 2,264
AIR PRODUCTS & CHEMICALS COM 009158106 506 3,887 SH   SOLE   0 0 3,887
ALASKA AIR GROUP INC COM 011659109 283 3,519 SH   SOLE   0 0 3,519
ALCOA INC COM 013817101 943 95,523 SH   SOLE   0 0 95,523
ALCATEL LUCENT COM 013904305 91 23,832 SH   SOLE   0 0 23,832
ALEXION PHARMACEUTICALS COM 015351109 846 4,437 SH   SOLE   0 0 4,437
ALIBABA GROUP HOLDING COM 01609W102 375 4,617 SH   SOLE   0 0 4,617
ALLIANCE DATA COM 018581108 244 883 SH   SOLE   0 0 883
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 323 29,985 SH   SOLE   0 0 29,985
ALLIANCEBERNSTEIN * COM 01881E101 306 39,884 SH   SOLE   0 0 39,884
ALLIANZGI DIVERSIFIED COM 01883J108 225 12,415 SH   SOLE   0 0 12,415
ALPHABET INC COM 02079K107 1,927 2,539 SH   SOLE   0 0 2,539
ALPHABET INC COM 02079K305 1,826 2,347 SH   SOLE   0 0 2,347
ALPINE GLOBAL PREMIER * COM 02083A103 221 38,278 SH   SOLE   0 0 38,278
ALPINE TOTAL DYNAMIC DIV COM 021060207 86 11,235 SH   SOLE   0 0 11,235
ALTRIA GROUP INC COM 02209S103 1,894 32,539 SH   SOLE   0 0 32,539
AMAZON.COM INC COM 023135106 2,138 3,163 SH   SOLE   0 0 3,163
AMCON DISTRIBUTING COM 02341Q205 405 5,038 SH   SOLE   0 0 5,038
AMERICAN AIRLINES COM 02376R102 703 16,607 SH   SOLE   0 0 16,607
AMERICAN ELECTRIC POWER COM 025537101 517 8,870 SH   SOLE   0 0 8,870
AMERICAN EXPRESS COMPANY COM 025816109 800 11,509 SH   SOLE   0 0 11,509
AMERICAN INTL GROUP INC COM 026874784 573 9,245 SH   SOLE   0 0 9,245
AMERICAN RAILCAR COM 02916P103 445 9,624 SH   SOLE   0 0 9,624
AMERICAN RIVER COM 029326105 143 13,529 SH   SOLE   0 0 13,529
AMERICAN WATER WORKS COM 030420103 2,536 42,435 SH   SOLE   0 0 42,435
AMGEN INC COM 031162100 1,290 7,949 SH   SOLE   0 0 7,949
AMREP CORP COM 032159105 217 49,802 SH   SOLE   0 0 49,802
AMTRUST FINANCIAL SVCS COM 032359309 243 3,950 SH   SOLE   0 0 3,950
ANADARKO PETROLEUM CORP COM 032511107 203 4,185 SH   SOLE   0 0 4,185
ANCHOR BANCORP WA COM 032838104 526 20,300 SH   SOLE   0 0 20,300
ANNALY CAPITAL COM 035710409 1,217 129,733 SH   SOLE   0 0 129,733
APACHE CORP COM 037411105 301 6,770 SH   SOLE   0 0 6,770
APOLLO INVT CORP BOND 03761UAE6 499 5,000 SH   SOLE   0 0 5,000
APOLLO RESIDENTIAL MTG * COM 03763V102 572 47,879 SH   SOLE   0 0 47,879
APPLE INC COM 037833100 14,367 136,490 SH   SOLE   0 0 136,490
APPROACH RESOURCES INC COM 03834A103 21 11,200 SH   SOLE   0 0 11,200
ARCELORMITTAL SA COM 03938L104 348 82,384 SH   SOLE   0 0 82,384
ARCHROCK PARTNERS LP COM 03957U100 180 14,601 SH   SOLE   0 0 14,601
ARENA PHARMACEUTICALS COM 040047102 23 12,094 SH   SOLE   0 0 12,094
ARES CAPITAL CORP COM 04010L103 445 31,228 SH   SOLE   0 0 31,228
ASTERIAS BIOTHERAPEUTICS COM 04624N107 65 16,533 SH   SOLE   0 0 16,533
ATLAS RESOURCE PARTNERS COM 04941A101 65 63,505 SH   SOLE   0 0 63,505
AUTOMATIC DATA COM 053015103 295 3,479 SH   SOLE   0 0 3,479
AVON PRODUCTS INC COM 054303102 53 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 393 10,406 SH   SOLE   0 0 10,406
BCE INC NEW COM 05534B760 247 6,392 SH   SOLE   0 0 6,392
BP PLC COM 055622104 1,226 39,207 SH   SOLE   0 0 39,207
BOFI HOLDING INC COM 05566U108 403 19,131 SH   SOLE   0 0 19,131
BABSON CAPITAL PARTN COM 05616B100 284 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 635 36,840 SH   SOLE   0 0 36,840
BAIDU INC COM 056752108 734 3,883 SH   SOLE   0 0 3,883
BANK AMERICA CORP COM 060505104 2,293 136,267 SH   SOLE   0 0 136,267
BANK AMERICA CORP WTS WARNT 060505146 119 20,400 SH   SOLE   0 0 20,400
BANK NEW YORK MELLON COM 064058100 584 14,163 SH   SOLE   0 0 14,163
BAXALTA INC COM 07177M103 207 5,307 SH   SOLE   0 0 5,307
BAXTER INTERNATIONAL INC COM 071813109 229 6,015 SH   SOLE   0 0 6,015
BAY BANCORP INC COM 07203T106 108 21,308 SH   SOLE   0 0 21,308
BEMIS COMPANY INC COM 081437105 307 6,880 SH   SOLE   0 0 6,880
BERKSHIRE HATHAWAY INC COM 084670702 5,958 45,125 SH   SOLE   0 0 45,125
BIO RAD LABS INC CL A COM 090572207 2,977 21,472 SH   SOLE   0 0 21,472
BIOGEN INC COM 09062X103 1,011 3,299 SH   SOLE   0 0 3,299
BIOLASE INC COM 090911108 9 10,312 SH   SOLE   0 0 10,312
BLACKROCK INC COM 09247X101 566 1,661 SH   SOLE   0 0 1,661
BLACKROCK COM 09248X100 436 20,787 SH   SOLE   0 0 20,787
BLACKROCK CALIFORNIA COM 09249C105 219 14,550 SH   SOLE   0 0 14,550
BLACKROCK GLOBAL COM 092501105 385 30,205 SH   SOLE   0 0 30,205
BLACKROCK CREDIT COM 092508100 533 43,225 SH   SOLE   0 0 43,225
BLACKROCK ENHANCED COM 09251A104 422 55,506 SH   SOLE   0 0 55,506
BLACKROCK INTERNATIONAL COM 092524107 90 14,500 SH   SOLE   0 0 14,500
BLACKSTONE GROUP LP COM 09253U108 627 21,440 SH   SOLE   0 0 21,440
BLACKROCK MUNIASSETS COM 09254J102 267 18,711 SH   SOLE   0 0 18,711
BLACKROCK CORP HIGH COM 09255P107 419 42,793 SH   SOLE   0 0 42,793
BLACKROCK DEBT COM 09255R103 388 115,010 SH   SOLE   0 0 115,010
BLACKROCK RESOURCES & COM 09257A108 78 11,019 SH   SOLE   0 0 11,019
BLUE EARTH INC COM 095428108 75 150,000 SH   SOLE   0 0 150,000
BLUEBIRD BIO INC COM 09609G100 305 4,750 SH   SOLE   0 0 4,750
BOARDWALK PIPELINE COM 096627104 221 17,000 SH   SOLE   0 0 17,000
BOEING COMPANY COM 097023105 2,173 15,027 SH   SOLE   0 0 15,027
BOULDER GROWTH & INCOME COM 101507101 317 40,907 SH   SOLE   0 0 40,907
BREITBURN ENERGY COM 106776107 8 11,459 SH   SOLE   0 0 11,459
BRISTOL MYERS SQUIBB COM 110122108 2,454 35,672 SH   SOLE   0 0 35,672
BROADWAY FINL CORP COM 111444105 185 122,463 SH   SOLE   0 0 122,463
BROOKFIELD HIGH INCM COM 11272P102 115 16,729 SH   SOLE   0 0 16,729
BRUNSWICK CORP COM 117043109 398 7,883 SH   SOLE   0 0 7,883
CIGNA CORP COM 125509109 214 1,462 SH   SOLE   0 0 1,462
CME GROUP INC CLASS A COM 12572Q105 291 3,216 SH   SOLE   0 0 3,216
CNA FINANCIAL CORP COM 126117100 1,585 45,083 SH   SOLE   0 0 45,083
CSW INDUSTRIALS INC COM 126402106 642 17,052 SH   SOLE   0 0 17,052
CSX CORP COM 126408103 357 13,740 SH   SOLE   0 0 13,740
CVS HEALTH CORP COM 126650100 2,733 27,951 SH   SOLE   0 0 27,951
CYS INVESTMENTS INC COM 12673A108 93 13,050 SH   SOLE   0 0 13,050
CALAMOS STRATEGIC TOTAL COM 128125101 940 94,960 SH   SOLE   0 0 94,960
CALIFORNIA FIRST COM 130222102 435 32,903 SH   SOLE   0 0 32,903
CALUMET SPECIALTY COM 131476103 695 34,884 SH   SOLE   0 0 34,884
CAPITAL ONE COM 14040H105 200 2,776 SH   SOLE   0 0 2,776
CAPITAL SOUTHWEST CORP COM 140501107 237 17,052 SH   SOLE   0 0 17,052
CAPSTONE TURBINE CORP COM 14067D409 67 48,197 SH   SOLE   0 0 48,197
CARBYLAN THERAPEUTICS COM 141384107 131 36,240 SH   SOLE   0 0 36,240
CARDICA INC COM 14141R101 11 71,800 SH   SOLE   0 0 71,800
CARE CAP PPTYS INC COM 141624106 262 8,557 SH   SOLE   0 0 8,557
CARMAX INC COM 143130102 329 6,097 SH   SOLE   0 0 6,097
CATERPILLAR INC COM 149123101 578 8,505 SH   SOLE   0 0 8,505
CAVIUM INC COM 14964U108 668 10,170 SH   SOLE   0 0 10,170
CEDAR FAIR COM 150185106 203 3,632 SH   SOLE   0 0 3,632
CELGENE CORP COM 151020104 2,592 21,642 SH   SOLE   0 0 21,642
CELLADON CORP COM 15117E107 25 17,000 SH   SOLE   0 0 17,000
CENTRAL FUND OF CANADA COM 153501101 405 40,498 SH   SOLE   0 0 40,498
CERULEAN PHARMA INC COM 15708Q105 45 16,000 SH   SOLE   0 0 16,000
CHESAPEAKE ENERGY CORP COM 165167107 196 43,622 SH   SOLE   0 0 43,622
CHEVRON CORP COM 166764100 5,043 56,062 SH   SOLE   0 0 56,062
CHICAGO BRIDGE & IRON COM 167250109 368 9,446 SH   SOLE   0 0 9,446
CHIMERA INVT CORP NEW COM 16934Q208 142 10,378 SH   SOLE   0 0 10,378
CHINA FINANCE ONLINE COM 169379104 68 11,000 SH   SOLE   0 0 11,000
CHINA SUNERGY COMPANY COM 16942X302 177 161,274 SH   SOLE   0 0 161,274
CIBER INC COM 17163B102 53 15,000 SH   SOLE   0 0 15,000
CINCINNATI BELL INC NEW COM 171871106 124 34,417 SH   SOLE   0 0 34,417
CISCO SYSTEMS INC COM 17275R102 1,438 52,940 SH   SOLE   0 0 52,940
CITIGROUP INC WTS WARNT 172967226 2 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 904 17,476 SH   SOLE   0 0 17,476
CITY OFFICE REIT INC * COM 178587101 398 32,707 SH   SOLE   0 0 32,707
CIVEO CORP COM 17878Y108 14 10,000 SH   SOLE   0 0 10,000
CLEARBRIDGE AMERICAN COM 184691103 213 26,000 SH   SOLE   0 0 26,000
CLEARBRIDGE ENERGY MLP COM 18469P100 155 12,232 SH   SOLE   0 0 12,232
CLOROX COMPANY COM 189054109 481 3,789 SH   SOLE   0 0 3,789
CLOUD PEAK ENERGY INC COM 18911Q102 31 15,000 SH   SOLE   0 0 15,000
COCA-COLA COMPANY COM 191216100 2,776 64,619 SH   SOLE   0 0 64,619
COGNIZANT TECHNOLOGY COM 192446102 1,113 18,547 SH   SOLE   0 0 18,547
COHEN & STEERS * COM 19248P106 549 50,063 SH   SOLE   0 0 50,063
COHEN & STEERS SELECT * COM 19248Y107 243 9,771 SH   SOLE   0 0 9,771
COLGATE-PALMOLIVE COM 194162103 807 12,118 SH   SOLE   0 0 12,118
COMCAST CORP CL A NEW COM 20030N101 807 14,293 SH   SOLE   0 0 14,293
COMMUNITY WEST BANCSHS COM 204157101 259 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 48 10,378 SH   SOLE   0 0 10,378
COMPASS MNRLS INTL INC COM 20451N101 303 4,024 SH   SOLE   0 0 4,024
COMPASS DIVERSIFIED COM 20451Q104 162 10,223 SH   SOLE   0 0 10,223
CONAGRA FOODS INC COM 205887102 257 6,088 SH   SOLE   0 0 6,088
CONCORD MEDICAL SERVICES COM 206277105 74 15,359 SH   SOLE   0 0 15,359
CONE MIDSTREAM PARTNERS COM 206812109 248 25,152 SH   SOLE   0 0 25,152
CONNS INC COM 208242107 2,383 101,540 SH   SOLE   0 0 101,540
CONOCOPHILLIPS COM 20825C104 1,286 27,552 SH   SOLE   0 0 27,552
CONSOLIDATED EDISON INC COM 209115104 454 7,064 SH   SOLE   0 0 7,064
COOPER COS INC NEW COM 216648402 229 1,708 SH   SOLE   0 0 1,708
CORDIA BANCORP INC COM 218513109 333 84,643 SH   SOLE   0 0 84,643
CORENERGY INFRASTRUCTURE COM 21870U502 305 20,565 SH   SOLE   0 0 20,565
CORNERSTONE STRATEGIC COM 21924B302 993 63,421 SH   SOLE   0 0 63,421
CORNERSTONE TOTAL RETURN COM 21924U300 429 25,428 SH   SOLE   0 0 25,428
COSI INC NEW COM 22122P200 14 32,181 SH   SOLE   0 0 32,181
COSTCO WHOLESALE CORP COM 22160K105 1,603 9,927 SH   SOLE   0 0 9,927
COVANTA HOLDING CORP COM 22282E102 294 18,986 SH   SOLE   0 0 18,986
CREDIT SUISSE ASSET COM 224916106 410 147,610 SH   SOLE   0 0 147,610
CREDIT SUISSE PREF 22539T423 369 58,975 SH   SOLE   0 0 58,975
CREE INC COM 225447101 244 9,151 SH   SOLE   0 0 9,151
CROWN CASTLE INTL CORP * COM 22822V101 715 8,272 SH   SOLE   0 0 8,272
CUSTOMERS BANCORP INC COM 23204G100 271 9,974 SH   SOLE   0 0 9,974
CYPRESS SEMICONDUCTOR COM 232806109 120 12,205 SH   SOLE   0 0 12,205
D R HORTON INC COM 23331A109 338 10,545 SH   SOLE   0 0 10,545
DANAHER CORP COM 235851102 1,544 16,626 SH   SOLE   0 0 16,626
DARLING INGREDIENTS INC COM 237266101 245 23,299 SH   SOLE   0 0 23,299
DEERE & COMPANY COM 244199105 231 3,032 SH   SOLE   0 0 3,032
DEL TACO RESTAURANTS INC COM 245496104 154 14,500 SH   SOLE   0 0 14,500
DELAWARE ENHANCED * COM 246060107 449 48,008 SH   SOLE   0 0 48,008
DELAWARE INVESTMENTS COM 246101109 450 30,855 SH   SOLE   0 0 30,855
DELTA AIRLINES INC NEW COM 247361702 237 4,684 SH   SOLE   0 0 4,684
DENBURY RESOURCES COM 247916208 31 15,402 SH   SOLE   0 0 15,402
DELUXE CORP COM 248019101 335 6,150 SH   SOLE   0 0 6,150
DESWELL INDUSTRIES INC COM 250639101 259 180,864 SH   SOLE   0 0 180,864
DEUTSCHE GLOBAL HIGH COM 25158V108 229 30,274 SH   SOLE   0 0 30,274
DEUTSCHE MULTI MARKET COM 25160E102 113 14,769 SH   SOLE   0 0 14,769
DEXCOM INC COM 252131107 324 3,950 SH   SOLE   0 0 3,950
DIAGEO PLC NEW COM 25243Q205 350 3,205 SH   SOLE   0 0 3,205
DIGITAL REALTY * COM 253868103 349 4,610 SH   SOLE   0 0 4,610
DIGITAL TURBINE INC COM 25400W102 124 93,480 SH   SOLE   0 0 93,480
DISCOVERY LABORATORIES COM 254668403 32 151,005 SH   SOLE   0 0 151,005
WALT DISNEY CO COM 254687106 3,140 29,883 SH   SOLE   0 0 29,883
DISCOVER FINANCIAL SVCS COM 254709108 520 9,696 SH   SOLE   0 0 9,696
DIVIDEND & INCOME FUND COM 25538A204 343 31,163 SH   SOLE   0 0 31,163
DOLLAR GENERAL CORP NEW COM 256677105 346 4,811 SH   SOLE   0 0 4,811
DOMINION RESOURCES INC COM 25746U109 1,098 16,237 SH   SOLE   0 0 16,237
DONEGAL GROUP INC CL A COM 257701201 364 25,842 SH   SOLE   0 0 25,842
DOUBLELINE INCOME COM 258622109 406 25,009 SH   SOLE   0 0 25,009
DOUBLELINE OPPORTUNISTIC COM 258623107 365 14,408 SH   SOLE   0 0 14,408
DOW CHEMICAL COMPANY COM 260543103 1,298 25,214 SH   SOLE   0 0 25,214
DU PONT E.I.DE NEMOURS COM 263534109 662 9,938 SH   SOLE   0 0 9,938
DUKE ENERGY CORP NEW COM 26441C204 1,206 16,898 SH   SOLE   0 0 16,898
DYNATRONICS CORP NEW COM 268157401 223 75,399 SH   SOLE   0 0 75,399
E M C CORP MASS COM 268648102 285 11,109 SH   SOLE   0 0 11,109
EAST WEST BANCORP INC COM 27579R104 326 7,854 SH   SOLE   0 0 7,854
EATON VANCE ENHANCED * COM 278277108 155 11,381 SH   SOLE   0 0 11,381
EATON VANCE CALIFORNIA COM 27828A100 158 12,988 SH   SOLE   0 0 12,988
EATON VANCE LIMITED COM 27828H105 310 24,309 SH   SOLE   0 0 24,309
EATON VANCE TAX * COM 27828X100 918 55,013 SH   SOLE   0 0 55,013
EATON VANCE TAX * COM 27828Y108 1,458 95,307 SH   SOLE   0 0 95,307
EATON VANCE TAX * COM 27829C105 868 77,250 SH   SOLE   0 0 77,250
EATON VANCE TAX * COM 27829F108 719 81,187 SH   SOLE   0 0 81,187
EBAY INC COM 278642103 333 12,127 SH   SOLE   0 0 12,127
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,673 163,528 SH   SOLE   0 0 163,528
ECLIPSE RESOURCES CORP COM 27890G100 19 10,600 SH   SOLE   0 0 10,600
EMERSON ELECTRIC COMPANY COM 291011104 444 9,291 SH   SOLE   0 0 9,291
EMERALD OIL INC COM 29101U407 23 20,000 SH   SOLE   0 0 20,000
ENABLE MIDSTREAM COM 292480100 183 19,900 SH   SOLE   0 0 19,900
ENCANA CORP COM 292505104 133 26,058 SH   SOLE   0 0 26,058
ENDOCYTE INC COM 29269A102 122 30,338 SH   SOLE   0 0 30,338
ENERGY RECOVERY INC COM 29270J100 269 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 818 24,261 SH   SOLE   0 0 24,261
ENERGY TRANSFER EQUITY COM 29273V100 177 12,866 SH   SOLE   0 0 12,866
ENERPLUS CORP COM 292766102 64 18,800 SH   SOLE   0 0 18,800
ENTERGY CORP NEW COM 29364G103 815 11,925 SH   SOLE   0 0 11,925
ENTERPRISE PRODUCTS COM 293792107 1,063 41,573 SH   SOLE   0 0 41,573
EPIRUS COM 29428P107 41 13,250 SH   SOLE   0 0 13,250
ERIN ENERGY CORP COM 295625107 36 11,217 SH   SOLE   0 0 11,217
ESCALON MED CORP NEW COM 296074305 143 134,792 SH   SOLE   0 0 134,792
EXPRESS SCRIPTS HLDG COM 30219G108 1,420 16,243 SH   SOLE   0 0 16,243
EXXON MOBIL CORP COM 30231G102 5,168 66,304 SH   SOLE   0 0 66,304
FS INVESTMENT CORP COM 302635107 95 10,622 SH   SOLE   0 0 10,622
FS BANCORP INC COM 30263Y104 486 18,700 SH   SOLE   0 0 18,700
FACEBOOK INC CL A COM 30303M102 3,296 31,490 SH   SOLE   0 0 31,490
FARMERS NATIONAL BANC COM 309627107 118 13,750 SH   SOLE   0 0 13,750
FASTENAL COMPANY COM 311900104 424 10,375 SH   SOLE   0 0 10,375
FEDL AGRIC MTG CL C COM 313148306 2,173 68,816 SH   SOLE   0 0 68,816
FEDERATED NATIONAL COM 31422T101 273 9,250 SH   SOLE   0 0 9,250
FEDEX CORP COM 31428X106 582 3,908 SH   SOLE   0 0 3,908
FELCOR LODGING TRUST INC PREF 31430F200 951 37,833 SH   SOLE   0 0 37,833
FIFTH THIRD BANCORP COM 316773100 292 14,514 SH   SOLE   0 0 14,514
FIRST BANCORP P R NEW COM 318672706 86 26,334 SH   SOLE   0 0 26,334
FIRST FINANCIAL COM 320209109 361 20,000 SH   SOLE   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 926 32,266 SH   SOLE   0 0 32,266
FIRST MARBLEHEAD CORP COM 320771207 58 13,733 SH   SOLE   0 0 13,733
FIRST TRUST COM 336920103 467 9,135 SH   SOLE   0 0 9,135
FIRST TRUST ABERDEEN * COM 337319107 415 40,987 SH   SOLE   0 0 40,987
FIRST TRUST ABERDEEN COM 33731K102 153 11,702 SH   SOLE   0 0 11,702
FIRST TRUST NYSE ARCA COM 33733E203 744 6,584 SH   SOLE   0 0 6,584
FIRST TRUST DOW JONES COM 33733E302 360 4,827 SH   SOLE   0 0 4,827
FIRST TRUST LARGE CAP COM 33734K109 392 9,069 SH   SOLE   0 0 9,069
FIRST TRUST CONSUMER COM 33734X101 380 11,152 SH   SOLE   0 0 11,152
FIRST TRUST FINANCIALS COM 33734X135 338 14,565 SH   SOLE   0 0 14,565
FIRST TRUST HEALTHCARE COM 33734X143 593 9,812 SH   SOLE   0 0 9,812
FIRST TRUST LARGE CAP COM 33735K108 223 4,623 SH   SOLE   0 0 4,623
FIRST TR ENERGY INCM COM 33738G104 442 19,232 SH   SOLE   0 0 19,232
FIRST TRUST COM 33738R605 2,032 86,487 SH   SOLE   0 0 86,487
FIRST TRUST VI COM 33738R886 745 41,628 SH   SOLE   0 0 41,628
FIRST TRUST MLP & ENERGY COM 33739B104 277 20,937 SH   SOLE   0 0 20,937
FLEETCOR TECHNOLOGIES COM 339041105 210 1,471 SH   SOLE   0 0 1,471
FLUOR CORP NEW COM 343412102 210 4,450 SH   SOLE   0 0 4,450
FORD MOTOR COMPANY NEW COM 345370860 1,044 74,095 SH   SOLE   0 0 74,095
FORESIGHT ENERGY COM 34552U104 46 13,000 SH   SOLE   0 0 13,000
FRANKLIN RESOURCES INC COM 354613101 1,161 31,520 SH   SOLE   0 0 31,520
FRANKLIN UNIVERSAL COM 355145103 130 22,747 SH   SOLE   0 0 22,747
FREEPORT MCMORAN INC COM 35671D857 339 50,078 SH   SOLE   0 0 50,078
FRONTIER COMMUNICATIONS COM 35906A108 112 24,037 SH   SOLE   0 0 24,037
GDL FUND COM 361570104 420 41,949 SH   SOLE   0 0 41,949
GABELLI EQUITY TRUST INC COM 362397101 482 90,864 SH   SOLE   0 0 90,864
GABELLI MULTIMEDIA TR COM 36239Q109 215 28,617 SH   SOLE   0 0 28,617
GAMCO GLOBAL GOLD COM 36465A109 278 58,458 SH   SOLE   0 0 58,458
GENERAL DYNAMICS COM 369550108 1,300 9,464 SH   SOLE   0 0 9,464
GENERAL ELECTRIC COMPANY COM 369604103 10,067 323,178 SH   SOLE   0 0 323,178
GENERAL GROWTH PPTYS INC COM 370023103 45,577 1,675,016 SH   SOLE   0 0 1,675,016
GENERAL MILLS INC COM 370334104 595 10,322 SH   SOLE   0 0 10,322
GENERAL MOTORS COMPANY COM 37045V100 552 16,232 SH   SOLE   0 0 16,232
GENESEE & WYO INC CL A COM 371559105 563 10,491 SH   SOLE   0 0 10,491
GENWORTH FINANCIAL CL A COM 37247D106 51 13,750 SH   SOLE   0 0 13,750
GENTHERM INC COM 37253A103 2,045 43,136 SH   SOLE   0 0 43,136
GERDAU S A COM 373737105 12 10,026 SH   SOLE   0 0 10,026
GILEAD SCIENCES INC COM 375558103 4,380 43,287 SH   SOLE   0 0 43,287
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GOLDMAN SACHS GROUP INC COM 38141G104 2,050 11,376 SH   SOLE   0 0 11,376
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GRAMERCY PPTY TR COM 385002100 260 33,618 SH   SOLE   0 0 33,618
GRUPO SIMEC S A B DE C V COM 400491106 239 35,704 SH   SOLE   0 0 35,704
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HCP INC COM 40414L109 2,654 69,410 SH   SOLE   0 0 69,410
HMG COURTLND PPTYS INC * COM 404232100 429 40,594 SH   SOLE   0 0 40,594
HP INC COM 40434L105 125 10,552 SH   SOLE   0 0 10,552
HALLIBURTON COMPANY COM 406216101 439 12,905 SH   SOLE   0 0 12,905
HAMILTON BANCORP INC MD COM 407015106 168 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 247 8,824 SH   SOLE   0 0 8,824
HANCOCK JOHN PREM DIV COM 41013T105 298 21,734 SH   SOLE   0 0 21,734
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HIBBETT SPORTS INC COM 428567101 953 31,504 SH   SOLE   0 0 31,504
HOME DEPOT INC COM 437076102 2,259 17,078 SH   SOLE   0 0 17,078
HONEYWELL INTL INC COM 438516106 1,338 12,922 SH   SOLE   0 0 12,922
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ILLINOIS TOOL WORKS INC COM 452308109 330 3,565 SH   SOLE   0 0 3,565
ILLUMINA INC COM 452327109 2,820 14,692 SH   SOLE   0 0 14,692
INNOSPEC INC COM 45768S105 357 6,582 SH   SOLE   0 0 6,582
INTEL CORP COM 458140100 1,632 47,383 SH   SOLE   0 0 47,383
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ISHARES MSCI USA COM 46429B697 221 5,275 SH   SOLE   0 0 5,275
ISHARES COM 46434V803 526 20,709 SH   SOLE   0 0 20,709
ITC HOLDINGS CORP COM 465685105 934 23,801 SH   SOLE   0 0 23,801
JPMORGAN CHASE & COM 46625H100 1,838 27,837 SH   SOLE   0 0 27,837
JACK IN THE BOX INC COM 466367109 267 3,475 SH   SOLE   0 0 3,475
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JOHNSON & JOHNSON COM 478160104 4,681 45,571 SH   SOLE   0 0 45,571
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KKR & COMPANY DEL COM 48248M102 576 36,923 SH   SOLE   0 0 36,923
KAYNE ANDERSON MLP COM 486606106 258 14,943 SH   SOLE   0 0 14,943
KAYNE ANDERSON ENERGY COM 48660P104 236 27,880 SH   SOLE   0 0 27,880
KELLOGG COMPANY COM 487836108 228 3,161 SH   SOLE   0 0 3,161
KIMBERLY CLARK CORP COM 494368103 779 6,117 SH   SOLE   0 0 6,117
KINDER MORGAN INC DE COM 49456B101 1,366 91,580 SH   SOLE   0 0 91,580
KOHL'S CORP COM 500255104 341 7,153 SH   SOLE   0 0 7,153
KRAFT HEINZ CO COM 500754106 725 9,968 SH   SOLE   0 0 9,968
KROGER COMPANY COM 501044101 639 15,265 SH   SOLE   0 0 15,265
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L S B INDUSTRIES INC COM 502160104 128 17,612 SH   SOLE   0 0 17,612
LTC PROPERTIES INC * COM 502175102 371 8,593 SH   SOLE   0 0 8,593
LAS VEGAS SANDS CORP COM 517834107 312 7,119 SH   SOLE   0 0 7,119
LEAR CORP NEW COM 521865204 234 1,904 SH   SOLE   0 0 1,904
LEAPFROG ENTERPRISES INC COM 52186N106 25 35,350 SH   SOLE   0 0 35,350
LEGGETT & PLATT INC COM 524660107 3,083 73,376 SH   SOLE   0 0 73,376
LEGACY RESERVES LTD COM 524707304 20 11,200 SH   SOLE   0 0 11,200
LEUCADIA NATIONAL CORP COM 527288104 1,217 70,008 SH   SOLE   0 0 70,008
LEVEL 3 COMMNS INC NEW COM 52729N308 311 5,720 SH   SOLE   0 0 5,720
LIBERTY ALL STAR GRWTH COM 529900102 305 66,638 SH   SOLE   0 0 66,638
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LILLY ELI & COMPANY COM 532457108 1,093 12,969 SH   SOLE   0 0 12,969
LIME ENERGY COMPANY COM 53261U304 30 10,547 SH   SOLE   0 0 10,547
LINNCO LLC COM 535782106 15 14,378 SH   SOLE   0 0 14,378
LITHIA MOTORS INC CL A COM 536797103 202 1,897 SH   SOLE   0 0 1,897
LO JACK CORP COM 539451104 145 26,068 SH   SOLE   0 0 26,068
LOCKHEED MARTIN CORP COM 539830109 2,912 13,412 SH   SOLE   0 0 13,412
LOEWS CORP COM 540424108 237 6,182 SH   SOLE   0 0 6,182
LOWES COMPANIES INC COM 548661107 1,316 17,312 SH   SOLE   0 0 17,312
LULULEMON ATHLETICA INC COM 550021109 1,727 32,910 SH   SOLE   0 0 32,910
M D C HOLDINGS INC COM 552676108 3,045 119,253 SH   SOLE   0 0 119,253
MFRI INC COM 552721102 2,234 341,649 SH   SOLE   0 0 341,649
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MELA SCIENCES INC XXX COM 55277R308 22 19,600 SH   SOLE   0 0 19,600
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MAIN STREET CAP CORP COM 56035L104 408 14,026 SH   SOLE   0 0 14,026
MANITEX INTERNATIONAL COM 563420108 70 11,758 SH   SOLE   0 0 11,758
MARKET VECTORS COM 57060U100 209 15,243 SH   SOLE   0 0 15,243
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MASTERCARD INC CLASS A COM 57636Q104 1,557 15,996 SH   SOLE   0 0 15,996
MATRIX SERVICE COMPANY COM 576853105 581 28,292 SH   SOLE   0 0 28,292
MC CLATCHY COMPANY COM 579489105 16 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 3,468 29,353 SH   SOLE   0 0 29,353
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MEDIVATION INC COM 58501N101 418 8,648 SH   SOLE   0 0 8,648
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MERCK & COMPANY INC NEW COM 58933Y105 2,094 39,653 SH   SOLE   0 0 39,653
METLIFE INC COM 59156R108 263 5,460 SH   SOLE   0 0 5,460
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MICROSOFT CORP COM 594918104 3,600 64,883 SH   SOLE   0 0 64,883
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MILLER HOWARD COM 600379101 249 21,693 SH   SOLE   0 0 21,693
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MONSANTO COMPANY NEW COM 61166W101 379 3,844 SH   SOLE   0 0 3,844
MUELLER WATER PRODUCTS COM 624758108 100 11,636 SH   SOLE   0 0 11,636
NRG ENERGY INC NEW COM 629377508 290 24,613 SH   SOLE   0 0 24,613
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NATIONAL OILWELL COM 637071101 297 8,858 SH   SOLE   0 0 8,858
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NETFLIX INC COM 64110L106 473 4,135 SH   SOLE   0 0 4,135
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NIKE INC COM 654106103 1,251 20,023 SH   SOLE   0 0 20,023
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OMEROS CORP COM 682143102 1,385 88,063 SH   SOLE   0 0 88,063
ONEOK PARTNERS LP COM 68268N103 289 9,588 SH   SOLE   0 0 9,588
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PENSKE AUTOMOTIVE GROUP COM 70959W103 1,556 36,752 SH   SOLE   0 0 36,752
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PHILLIPS 66 COM 718546104 689 8,419 SH   SOLE   0 0 8,419
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PROCTER & GAMBLE COMPANY COM 742718109 2,774 34,936 SH   SOLE   0 0 34,936
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PROTALIX BIOTHERAPEUTICS COM 74365A101 18 18,000 SH   SOLE   0 0 18,000
PROTO LABS INC COM 743713109 452 7,099 SH   SOLE   0 0 7,099
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QUALCOMM INC COM 747525103 1,898 37,965 SH   SOLE   0 0 37,965
QUALSTAR CORP COM 74758R109 235 304,956 SH   SOLE   0 0 304,956
QUEST DIAGNOSTICS INC COM 74834L100 246 3,460 SH   SOLE   0 0 3,460
RAIT FINANCIAL TR * COM 749227609 30 11,096 SH   SOLE   0 0 11,096
RAYTHEON COMPANY NEW COM 755111507 201 1,611 SH   SOLE   0 0 1,611
REALTY INCOME CORP * COM 756109104 2,591 50,184 SH   SOLE   0 0 50,184
REGULUS THERAPEUTICS INC COM 75915K101 307 35,215 SH   SOLE   0 0 35,215
REGIONS FINANCIAL COM 7591EP100 137 14,304 SH   SOLE   0 0 14,304
REINSURANCE GROUP COM 759351604 200 2,343 SH   SOLE   0 0 2,343
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RENT A CENTER INC NEW COM 76009N100 500 33,395 SH   SOLE   0 0 33,395
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RESMED INC COM 761152107 231 4,300 SH   SOLE   0 0 4,300
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REX ENERGY CORP COM 761565100 11 10,000 SH   SOLE   0 0 10,000
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RIVERVIEW BANCORP COM 769397100 52 11,000 SH   SOLE   0 0 11,000
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ROYCE VALUE TRUST INC COM 780910105 250 21,259 SH   SOLE   0 0 21,259
RUSH ENTERPRISES INC COM 781846209 352 16,079 SH   SOLE   0 0 16,079
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SALESFORCE.COM INC COM 79466L302 508 6,478 SH   SOLE   0 0 6,478
SANDRIDGE ENERGY INC COM 80007P307 4 19,240 SH   SOLE   0 0 19,240
SANGAMO BIOSCIENCES INC COM 800677106 569 62,370 SH   SOLE   0 0 62,370
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SCANA CORP NEW COM 80589M102 589 9,734 SH   SOLE   0 0 9,734
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SECTOR HEALTHCARE COM 81369Y209 806 11,183 SH   SOLE   0 0 11,183
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SEMPRA ENERGY COM 816851109 533 5,667 SH   SOLE   0 0 5,667
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SKYWORKS SOLUTIONS INC COM 83088M102 566 7,368 SH   SOLE   0 0 7,368
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STRYKER CORP COM 863667101 488 5,251 SH   SOLE   0 0 5,251
SUMMIT STATE BANK COM 866264203 383 27,855 SH   SOLE   0 0 27,855
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SYSCO CORP COM 871829107 943 23,005 SH   SOLE   0 0 23,005
TC PIPELINES LP UNIT COM 87233Q108 497 10,000 SH   SOLE   0 0 10,000
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TCP CAPITAL CORP COM 87238Q103 352 25,281 SH   SOLE   0 0 25,281
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TRC COMPANIES INC COM 872625108 5,833 630,602 SH   SOLE   0 0 630,602
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TARGET CORP COM 87612E106 564 7,762 SH   SOLE   0 0 7,762
TEAM INC COM 878155100 276 8,631 SH   SOLE   0 0 8,631
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TESLA MOTORS INC COM 88160R101 374 1,559 SH   SOLE   0 0 1,559
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3M COMPANY COM 88579Y101 917 6,087 SH   SOLE   0 0 6,087
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TIME WARNER INC NEW COM 887317303 558 8,621 SH   SOLE   0 0 8,621
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TOYOTA MOTOR CORP COM 892331307 277 2,254 SH   SOLE   0 0 2,254
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TRAVELERS COMPANIES INC COM 89417E109 432 3,824 SH   SOLE   0 0 3,824
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TRIO TECH INTERNATIONAL COM 896712205 128 46,024 SH   SOLE   0 0 46,024
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UNION PACIFIC CORP COM 907818108 2,294 29,331 SH   SOLE   0 0 29,331
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VERSAR INC COM 925297103 2,022 654,400 SH   SOLE   0 0 654,400
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XOMA CORP DEL COM 98419J107 520 390,719 SH   SOLE   0 0 390,719
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MEDTRONIC PLC COM G5960L103 968 12,587 SH   SOLE   0 0 12,587
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UTSTARCOM HOLDINGS CORP COM G9310A114 60 24,203 SH   SOLE   0 0 24,203
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LYONDELLBASELL COM N53745100 315 3,630 SH   SOLE   0 0 3,630
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