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 986 15,611 SH   SOLE   0 0 15,611
AG MORTGAGE INV TR INC COM 001228105 1,019 77,943 SH   SOLE   0 0 77,943
AK STEEL HOLDING CORP COM 001547108 41 10,025 SH   SOLE   0 0 10,025
ALPS ALERIAN MLP ETF COM 00162Q866 725 66,394 SH   SOLE   0 0 66,394
AT&T INC COM 00206R102 5,991 152,956 SH   SOLE   0 0 152,956
AU OPTRONICS CORP COM 002255107 251 85,200 SH   SOLE   0 0 85,200
ABBOTT LABORATORIES COM 002824100 835 19,953 SH   SOLE   0 0 19,953
ABBVIE INC COM 00287Y109 3,882 67,970 SH   SOLE   0 0 67,970
ABERDEEN ASIA PACIFIC COM 003009107 226 45,246 SH   SOLE   0 0 45,246
ABERDEEN AUSTRALIA COM 003011103 87 15,643 SH   SOLE   0 0 15,643
ADCARE HEALTH SYSTEM INC COM 00650W300 114 48,945 SH   SOLE   0 0 48,945
ADDVANTAGE TECHNOLOGY COM 006743306 117 61,720 SH   SOLE   0 0 61,720
ADOBE SYSTEMS INC COM 00724F101 227 2,421 SH   SOLE   0 0 2,421
ADVISORSHARES PERITUS COM 00768Y503 354 11,205 SH   SOLE   0 0 11,205
ADVISORSHARES RANGER COM 00768Y883 234 22,000 SH   SOLE   0 0 22,000
AEROPOSTALE COM 007865108 11 53,499 SH   SOLE   0 0 53,499
ADVANCED MICRO DEVICES COM 007903107 35 12,325 SH   SOLE   0 0 12,325
AETNA INC NEW COM 00817Y108 308 2,740 SH   SOLE   0 0 2,740
AGRIUM INC COM 008916108 203 2,299 SH   SOLE   0 0 2,299
AIR PRODUCTS & CHEMICALS COM 009158106 512 3,554 SH   SOLE   0 0 3,554
ALASKA AIR GROUP INC COM 011659109 326 3,978 SH   SOLE   0 0 3,978
ALCOA INC COM 013817101 887 92,611 SH   SOLE   0 0 92,611
ALEXION PHARMACEUTICALS COM 015351109 669 4,804 SH   SOLE   0 0 4,804
ALIBABA GROUP HOLDING COM 01609W102 250 3,165 SH   SOLE   0 0 3,165
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 462 39,639 SH   SOLE   0 0 39,639
ALLIANZGI NFJ DIV INT COM 01883A107 135 10,974 SH   SOLE   0 0 10,974
ALLIANZGI DIVERSIFIED COM 01883J108 283 15,915 SH   SOLE   0 0 15,915
ALPHABET INC COM 02079K107 2,004 2,690 SH   SOLE   0 0 2,690
ALPHABET INC COM 02079K305 2,724 3,571 SH   SOLE   0 0 3,571
ALPINE GLOBAL PREMIER * COM 02083A103 215 38,428 SH   SOLE   0 0 38,428
ALPINE TOTAL DYNAMIC DIV COM 021060207 200 26,602 SH   SOLE   0 0 26,602
ALTRIA GROUP INC COM 02209S103 1,974 31,498 SH   SOLE   0 0 31,498
AMAZON.COM INC COM 023135106 2,142 3,608 SH   SOLE   0 0 3,608
AMCON DISTRIBUTING COM 02341Q205 404 5,038 SH   SOLE   0 0 5,038
AMERICAN AIRLINES COM 02376R102 565 13,784 SH   SOLE   0 0 13,784
AMERICAN ELECTRIC POWER COM 025537101 602 9,074 SH   SOLE   0 0 9,074
AMERICAN EXPRESS COMPANY COM 025816109 792 12,901 SH   SOLE   0 0 12,901
AMERICAN INTL GROUP INC COM 026874784 538 9,962 SH   SOLE   0 0 9,962
AMERICAN RIVER COM 029326105 137 13,529 SH   SOLE   0 0 13,529
AMERICAN TOWER CORP NEW* COM 03027X100 236 2,302 SH   SOLE   0 0 2,302
AMERICAN WATER WORKS COM 030420103 1,447 20,996 SH   SOLE   0 0 20,996
AMGEN INC COM 031162100 1,409 9,399 SH   SOLE   0 0 9,399
AMREP CORP COM 032159105 257 58,384 SH   SOLE   0 0 58,384
AMTRUST FINANCIAL SVCS COM 032359309 236 9,100 SH   SOLE   0 0 9,100
ANADARKO PETROLEUM CORP COM 032511107 288 6,191 SH   SOLE   0 0 6,191
ANCHOR BANCORP WA COM 032838104 481 19,800 SH   SOLE   0 0 19,800
ANHEUSER BUSCH INBEV COM 03524A108 222 1,779 SH   SOLE   0 0 1,779
ANNALY CAPITAL COM 035710409 1,233 120,207 SH   SOLE   0 0 120,207
APACHE CORP COM 037411105 504 10,335 SH   SOLE   0 0 10,335
APOLLO RESIDENTIAL MTG * COM 03763V102 687 51,159 SH   SOLE   0 0 51,159
APPLE INC COM 037833100 15,073 138,299 SH   SOLE   0 0 138,299
ARCELORMITTAL SA COM 03938L104 343 74,984 SH   SOLE   0 0 74,984
ARENA PHARMACEUTICALS COM 040047102 24 12,094 SH   SOLE   0 0 12,094
ARES CAPITAL CORP COM 04010L103 462 31,154 SH   SOLE   0 0 31,154
ASTERIAS BIOTHERAPEUTICS COM 04624N107 63 13,500 SH   SOLE   0 0 13,500
ATLAS RESOURCE PARTNERS COM 04941A101 32 42,377 SH   SOLE   0 0 42,377
AUTOMATIC DATA COM 053015103 383 4,273 SH   SOLE   0 0 4,273
BB&T CORP COM 054937107 351 10,548 SH   SOLE   0 0 10,548
BCE INC NEW COM 05534B760 301 6,602 SH   SOLE   0 0 6,602
BP PLC COM 055622104 1,269 42,048 SH   SOLE   0 0 42,048
BOFI HOLDING INC COM 05566U108 613 28,715 SH   SOLE   0 0 28,715
BABSON CAPITAL PARTN COM 05616B100 296 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 627 36,840 SH   SOLE   0 0 36,840
BAIDU INC COM 056752108 827 4,331 SH   SOLE   0 0 4,331
BANK AMERICA CORP COM 060505104 2,112 156,217 SH   SOLE   0 0 156,217
BANK AMERICA CORP WTS WARNT 060505146 80 20,600 SH   SOLE   0 0 20,600
BANK NEW YORK MELLON COM 064058100 548 14,869 SH   SOLE   0 0 14,869
BARCLAYS BANK PLC IPATH PREF 06738C786 91 17,700 SH   SOLE   0 0 17,700
BARRICK GOLD CORP COM 067901108 181 13,301 SH   SOLE   0 0 13,301
BAXALTA INC COM 07177M103 220 5,447 SH   SOLE   0 0 5,447
BAXTER INTERNATIONAL INC COM 071813109 307 7,479 SH   SOLE   0 0 7,479
BAY BANCORP INC COM 07203T106 53 11,031 SH   SOLE   0 0 11,031
BEMIS COMPANY INC COM 081437105 346 6,680 SH   SOLE   0 0 6,680
BERKSHIRE HATHAWAY INC COM 084670702 6,262 44,138 SH   SOLE   0 0 44,138
BIOGEN INC COM 09062X103 1,239 4,760 SH   SOLE   0 0 4,760
BIOLASE INC COM 090911108 14 10,312 SH   SOLE   0 0 10,312
BLACKROCK INC COM 09247X101 725 2,130 SH   SOLE   0 0 2,130
BLACKROCK COM 09248X100 469 20,403 SH   SOLE   0 0 20,403
BLACKROCK CALIFORNIA COM 09249C105 219 14,550 SH   SOLE   0 0 14,550
BLACKROCK GLOBAL COM 092501105 476 40,031 SH   SOLE   0 0 40,031
BLACKROCK CREDIT COM 092508100 647 51,681 SH   SOLE   0 0 51,681
BLACKROCK ENHANCED COM 09251A104 421 55,811 SH   SOLE   0 0 55,811
BLACKROCK INTERNATIONAL COM 092524107 86 14,500 SH   SOLE   0 0 14,500
BLACKSTONE GROUP LP COM 09253U108 466 16,617 SH   SOLE   0 0 16,617
BLACKROCK MUNIASSETS COM 09254J102 300 20,163 SH   SOLE   0 0 20,163
BLACKROCK CORP HIGH COM 09255P107 500 50,141 SH   SOLE   0 0 50,141
BLACKROCK DEBT COM 09255R103 390 112,323 SH   SOLE   0 0 112,323
BLACKROCK RESOURCES & COM 09257A108 93 12,922 SH   SOLE   0 0 12,922
BLUE EARTH INC COM 095428108 3 150,000 SH   SOLE   0 0 150,000
BLUEBIRD BIO INC COM 09609G100 213 5,000 SH   SOLE   0 0 5,000
BOEING COMPANY COM 097023105 1,994 15,710 SH   SOLE   0 0 15,710
BOULDER GROWTH & INCOME COM 101507101 199 25,396 SH   SOLE   0 0 25,396
BRADY CORP COM 104674106 218 8,116 SH   SOLE   0 0 8,116
BRISTOL MYERS SQUIBB COM 110122108 2,463 38,564 SH   SOLE   0 0 38,564
BROADWAY FINL CORP COM 111444105 213 110,254 SH   SOLE   0 0 110,254
BROOKFIELD HIGH INCM COM 11272P102 134 19,041 SH   SOLE   0 0 19,041
BRUNSWICK CORP COM 117043109 343 7,149 SH   SOLE   0 0 7,149
CIGNA CORP COM 125509109 220 1,602 SH   SOLE   0 0 1,602
CME GROUP INC CLASS A COM 12572Q105 290 3,018 SH   SOLE   0 0 3,018
CNA FINANCIAL CORP COM 126117100 1,455 45,226 SH   SOLE   0 0 45,226
CSW INDUSTRIALS INC COM 126402106 537 17,052 SH   SOLE   0 0 17,052
CSX CORP COM 126408103 354 13,756 SH   SOLE   0 0 13,756
CVS HEALTH CORP COM 126650100 3,287 31,685 SH   SOLE   0 0 31,685
CYS INVESTMENTS INC COM 12673A108 109 13,384 SH   SOLE   0 0 13,384
CALAMOS STRATEGIC TOTAL COM 128125101 966 101,546 SH   SOLE   0 0 101,546
CALIFORNIA FIRST COM 130222102 371 28,217 SH   SOLE   0 0 28,217
CALUMET SPECIALTY COM 131476103 391 33,256 SH   SOLE   0 0 33,256
CAPITAL SOUTHWEST CORP COM 140501107 237 17,052 SH   SOLE   0 0 17,052
CAPSTONE TURBINE CORP COM 14067D409 132 82,338 SH   SOLE   0 0 82,338
CARBYLAN THERAPEUTICS COM 141384107 32 50,384 SH   SOLE   0 0 50,384
CARMAX INC COM 143130102 313 6,130 SH   SOLE   0 0 6,130
CARNIVAL CORP PAIRED CTF COM 143658300 299 5,661 SH   SOLE   0 0 5,661
CATERPILLAR INC COM 149123101 704 9,193 SH   SOLE   0 0 9,193
CAVIUM INC COM 14964U108 622 10,170 SH   SOLE   0 0 10,170
CEDAR FAIR COM 150185106 223 3,751 SH   SOLE   0 0 3,751
CELGENE CORP COM 151020104 2,445 24,431 SH   SOLE   0 0 24,431
CENTRAL FUND OF CANADA COM 153501101 324 27,010 SH   SOLE   0 0 27,010
CENTURYLINK INC COM 156700106 223 6,977 SH   SOLE   0 0 6,977
CERNER CORP COM 156782104 351 6,619 SH   SOLE   0 0 6,619
CERULEAN PHARMA INC COM 15708Q105 43 16,000 SH   SOLE   0 0 16,000
CHESAPEAKE ENERGY CORP COM 165167107 133 32,322 SH   SOLE   0 0 32,322
CHEVRON CORP COM 166764100 5,247 55,004 SH   SOLE   0 0 55,004
CHICAGO BRIDGE & IRON COM 167250109 319 8,731 SH   SOLE   0 0 8,731
CHIMERA INVT CORP NEW COM 16934Q208 158 11,618 SH   SOLE   0 0 11,618
CHINA BAK BATTERY INC COM 16936Y209 37 15,816 SH   SOLE   0 0 15,816
CHINA FINANCE ONLINE COM 169379104 56 11,000 SH   SOLE   0 0 11,000
CHINA SUNERGY COMPANY COM 16942X302 67 209,424 SH   SOLE   0 0 209,424
CIBER INC COM 17163B102 43 20,400 SH   SOLE   0 0 20,400
CIENA CORP SR BOND 171779AE1 294 3,000 SH   SOLE   0 0 3,000
CINCINNATI BELL INC NEW COM 171871106 98 25,417 SH   SOLE   0 0 25,417
CISCO SYSTEMS INC COM 17275R102 1,897 66,625 SH   SOLE   0 0 66,625
CITIGROUP INC WTS WARNT 172967226 1 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 849 20,344 SH   SOLE   0 0 20,344
CITRIX SYS INC BOND 177376AD2 894 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC * COM 178587101 333 29,227 SH   SOLE   0 0 29,227
CIVEO CORP COM 17878Y108 12 10,000 SH   SOLE   0 0 10,000
CLEARBRIDGE AMERICAN COM 184691103 213 30,500 SH   SOLE   0 0 30,500
CLEARBRIDGE ENERGY MLP COM 18469P100 122 10,810 SH   SOLE   0 0 10,810
CLOROX COMPANY COM 189054109 502 3,981 SH   SOLE   0 0 3,981
CLOUD PEAK ENERGY INC COM 18911Q102 29 15,000 SH   SOLE   0 0 15,000
CLOUGH GLOBAL * COM 18914E106 114 11,940 SH   SOLE   0 0 11,940
COCA-COLA COMPANY COM 191216100 2,631 56,710 SH   SOLE   0 0 56,710
COGNIZANT TECHNOLOGY COM 192446102 1,142 18,208 SH   SOLE   0 0 18,208
COHEN & STEERS * COM 19248P106 639 58,635 SH   SOLE   0 0 58,635
COHEN & STEERS SELECT * COM 19248Y107 253 10,003 SH   SOLE   0 0 10,003
COLGATE-PALMOLIVE COM 194162103 776 10,987 SH   SOLE   0 0 10,987
COLUMBIA PIPELINE COM 198281107 265 18,160 SH   SOLE   0 0 18,160
COMCAST CORP CL A NEW COM 20030N101 1,173 19,201 SH   SOLE   0 0 19,201
COMMUNITY WEST BANCSHS COM 204157101 252 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 68 10,378 SH   SOLE   0 0 10,378
COMPASS MNRLS INTL INC COM 20451N101 332 4,687 SH   SOLE   0 0 4,687
COMSCORE INC COM 20564W105 354 11,800 SH   SOLE   0 0 11,800
CONAGRA FOODS INC COM 205887102 249 5,577 SH   SOLE   0 0 5,577
CONATUS PHARMACEUTICALS COM 20600T108 29 13,451 SH   SOLE   0 0 13,451
CONNS INC COM 208242107 1,188 95,330 SH   SOLE   0 0 95,330
CONOCOPHILLIPS COM 20825C104 1,032 25,633 SH   SOLE   0 0 25,633
CONSOLIDATED EDISON INC COM 209115104 523 6,823 SH   SOLE   0 0 6,823
COOPER COS INC NEW COM 216648402 277 1,799 SH   SOLE   0 0 1,799
CORDIA BANCORP INC COM 218513109 320 81,816 SH   SOLE   0 0 81,816
CORNERSTONE STRATEGIC COM 21924B302 1,061 72,481 SH   SOLE   0 0 72,481
CORNERSTONE TOTAL RETURN COM 21924U300 286 17,739 SH   SOLE   0 0 17,739
COSI INC NEW COM 22122P200 27 32,181 SH   SOLE   0 0 32,181
COSTCO WHOLESALE CORP COM 22160K105 1,603 10,173 SH   SOLE   0 0 10,173
COVANTA HOLDING CORP COM 22282E102 718 42,613 SH   SOLE   0 0 42,613
CREDIT SUISSE ASSET COM 224916106 487 169,586 SH   SOLE   0 0 169,586
CREDIT SUISSE PREF 22539T423 308 70,194 SH   SOLE   0 0 70,194
CREE INC COM 225447101 358 12,316 SH   SOLE   0 0 12,316
CROWN CASTLE INTL CORP * COM 22822V101 1,312 15,169 SH   SOLE   0 0 15,169
CUMMINS INC COM 231021106 201 1,830 SH   SOLE   0 0 1,830
CUSTOMERS BANCORP INC COM 23204G100 236 9,974 SH   SOLE   0 0 9,974
CYPRESS SEMICONDUCTOR COM 232806109 106 12,207 SH   SOLE   0 0 12,207
D R HORTON INC COM 23331A109 306 10,111 SH   SOLE   0 0 10,111
DANAHER CORP COM 235851102 1,774 18,696 SH   SOLE   0 0 18,696
DANAHER CORP BOND 235851AF9 275 1,000 SH   SOLE   0 0 1,000
DARLING INGREDIENTS INC COM 237266101 305 23,142 SH   SOLE   0 0 23,142
DEERE & COMPANY COM 244199105 212 2,757 SH   SOLE   0 0 2,757
DEL TACO RESTAURANTS INC COM 245496104 146 14,100 SH   SOLE   0 0 14,100
DELAWARE ENHANCED * COM 246060107 545 59,559 SH   SOLE   0 0 59,559
DELAWARE INVESTMENTS COM 246101109 584 38,752 SH   SOLE   0 0 38,752
DELUXE CORP COM 248019101 350 5,604 SH   SOLE   0 0 5,604
DENISON MINES CORP COM 248356107 6 10,000 SH   SOLE   0 0 10,000
DESWELL INDUSTRIES INC COM 250639101 305 179,160 SH   SOLE   0 0 179,160
DEUTSCHE GLOBAL HIGH COM 25158V108 266 34,404 SH   SOLE   0 0 34,404
DEXCOM INC COM 252131107 234 3,450 SH   SOLE   0 0 3,450
DIAGEO PLC NEW COM 25243Q205 262 2,427 SH   SOLE   0 0 2,427
DIGITAL REALTY * COM 253868103 240 2,710 SH   SOLE   0 0 2,710
DIGITAL TURBINE INC COM 25400W102 104 87,210 SH   SOLE   0 0 87,210
DIREXION DAILY COM 25459W235 32 10,000 SH   SOLE   0 0 10,000
DIREXION DAILY COM 25459Y371 547 35,425 SH   SOLE   0 0 35,425
DISCOVERY LABORATORIEXXX COM 254668502 18 10,784 SH   SOLE   0 0 10,784
WALT DISNEY CO COM 254687106 3,637 36,618 SH   SOLE   0 0 36,618
DISCOVER FINANCIAL SVCS COM 254709108 548 10,768 SH   SOLE   0 0 10,768
DIREXION COM 25490K521 361 8,409 SH   SOLE   0 0 8,409
DIVIDEND & INCOME FUND COM 25538A204 399 35,763 SH   SOLE   0 0 35,763
DOMINION RESOURCES INC COM 25746U109 2,583 34,379 SH   SOLE   0 0 34,379
DONEGAL GROUP INC CL A COM 257701201 370 25,742 SH   SOLE   0 0 25,742
DOUBLELINE INCOME COM 258622109 455 27,062 SH   SOLE   0 0 27,062
DOUBLELINE OPPORTUNISTIC COM 258623107 372 13,986 SH   SOLE   0 0 13,986
DOW CHEMICAL COMPANY COM 260543103 1,378 27,100 SH   SOLE   0 0 27,100
DU PONT E.I.DE NEMOURS COM 263534109 744 11,757 SH   SOLE   0 0 11,757
DUKE ENERGY CORP NEW COM 26441C204 882 10,936 SH   SOLE   0 0 10,936
DYNATRONICS CORP NEW COM 268157401 186 64,174 SH   SOLE   0 0 64,174
E M C CORP MASS COM 268648102 282 10,569 SH   SOLE   0 0 10,569
EAST WEST BANCORP INC COM 27579R104 254 7,834 SH   SOLE   0 0 7,834
EATON VANCE ENHANCED * COM 278277108 148 11,421 SH   SOLE   0 0 11,421
EATON VANCE CALIFORNIA COM 27828A100 148 11,759 SH   SOLE   0 0 11,759
EATON VANCE LIMITED COM 27828H105 308 23,369 SH   SOLE   0 0 23,369
EATON VANCE TAX * COM 27828Y108 300 20,419 SH   SOLE   0 0 20,419
EATON VANCE TAX * COM 27829C105 378 35,908 SH   SOLE   0 0 35,908
EATON VANCE TAX * COM 27829F108 675 76,850 SH   SOLE   0 0 76,850
EBAY INC COM 278642103 353 14,780 SH   SOLE   0 0 14,780
ECOLAB INC COM 278865100 268 2,403 SH   SOLE   0 0 2,403
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,569 156,273 SH   SOLE   0 0 156,273
ECLIPSE RESOURCES CORP COM 27890G100 15 10,600 SH   SOLE   0 0 10,600
ELECTRONIC ARTS INC BOND 285512AA7 622 3,000 SH   SOLE   0 0 3,000
EMERSON ELECTRIC COMPANY COM 291011104 526 9,678 SH   SOLE   0 0 9,678
EMERALD OIL INC COM 29101U407 3 12,300 SH   SOLE   0 0 12,300
ENABLE MIDSTREAM COM 292480100 184 21,473 SH   SOLE   0 0 21,473
ENCANA CORP COM 292505104 136 22,333 SH   SOLE   0 0 22,333
ENDOCYTE INC COM 29269A102 94 30,338 SH   SOLE   0 0 30,338
ENERGY RECOVERY INC COM 29270J100 393 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 368 11,387 SH   SOLE   0 0 11,387
ENERGY TRANSFER EQUITY COM 29273V100 201 28,221 SH   SOLE   0 0 28,221
ENERPLUS CORP COM 292766102 72 18,435 SH   SOLE   0 0 18,435
ENTERGY CORP NEW COM 29364G103 435 5,483 SH   SOLE   0 0 5,483
ENTERPRISE PRODUCTS COM 293792107 717 29,110 SH   SOLE   0 0 29,110
EPIRUS COM 29428P107 36 13,250 SH   SOLE   0 0 13,250
ERIN ENERGY CORP COM 295625107 21 11,217 SH   SOLE   0 0 11,217
ESCALON MED CORP NEW COM 296074305 107 134,441 SH   SOLE   0 0 134,441
EXPRESS SCRIPTS HLDG COM 30219G108 1,158 16,852 SH   SOLE   0 0 16,852
EXXON MOBIL CORP COM 30231G102 5,703 68,227 SH   SOLE   0 0 68,227
FS INVESTMENT CORP COM 302635107 97 10,627 SH   SOLE   0 0 10,627
FS BANCORP INC COM 30263Y104 380 15,100 SH   SOLE   0 0 15,100
FACEBOOK INC CL A COM 30303M102 3,904 34,213 SH   SOLE   0 0 34,213
FARMERS NATIONAL BANC COM 309627107 114 12,750 SH   SOLE   0 0 12,750
FATE THERAPEUTICS INC COM 31189P102 21 11,500 SH   SOLE   0 0 11,500
FASTENAL COMPANY COM 311900104 498 10,169 SH   SOLE   0 0 10,169
FEDL AGRIC MTG CL C COM 313148306 2,287 60,627 SH   SOLE   0 0 60,627
FEDERATED NATIONAL COM 31422T101 199 10,100 SH   SOLE   0 0 10,100
FEDEX CORP COM 31428X106 603 3,706 SH   SOLE   0 0 3,706
FELCOR LODGING TRUST INC PREF 31430F200 862 34,210 SH   SOLE   0 0 34,210
FIRST BANCORP P R NEW COM 318672706 117 40,234 SH   SOLE   0 0 40,234
FIRST INTERNET BANCORP COM 320557101 738 31,566 SH   SOLE   0 0 31,566
FIRST MARBLEHEAD CORP COM 320771207 59 15,626 SH   SOLE   0 0 15,626
FIRST TRUST COM 336920103 393 7,859 SH   SOLE   0 0 7,859
FIRST TRUST ABERDEEN * COM 337319107 637 58,095 SH   SOLE   0 0 58,095
FIRST TRUST ABERDEEN COM 33731K102 166 11,899 SH   SOLE   0 0 11,899
FIRST TRUST NYSE ARCA COM 33733E203 385 4,396 SH   SOLE   0 0 4,396
FIRST TRUST DOW JONES COM 33733E302 331 4,841 SH   SOLE   0 0 4,841
FIRST TRUST COM 33734J102 127 30,775 SH   SOLE   0 0 30,775
FIRST TRUST LARGE CAP COM 33734K109 376 8,429 SH   SOLE   0 0 8,429
FIRST TRUST CONSUMER COM 33734X101 279 7,925 SH   SOLE   0 0 7,925
FIRST TRUST CONSUMER COM 33734X119 203 4,409 SH   SOLE   0 0 4,409
FIRST TRUST ENERGY COM 33734X127 192 13,610 SH   SOLE   0 0 13,610
FIRST TRUST FINANCIALS COM 33734X135 323 14,305 SH   SOLE   0 0 14,305
FIRST TRUST HEALTHCARE COM 33734X143 352 6,312 SH   SOLE   0 0 6,312
FIRST TR ENERGY INCM COM 33738G104 434 18,595 SH   SOLE   0 0 18,595
FIRST TRUST COM 33738R118 258 9,593 SH   SOLE   0 0 9,593
FIRST TRUST COM 33738R605 1,789 82,765 SH   SOLE   0 0 82,765
FIRST TRUST VI COM 33738R886 714 41,628 SH   SOLE   0 0 41,628
FIRST TRUST MLP & ENERGY COM 33739B104 268 19,718 SH   SOLE   0 0 19,718
FIRST TRUST NEW COM 33739M100 130 10,797 SH   SOLE   0 0 10,797
FLUOR CORP NEW COM 343412102 235 4,376 SH   SOLE   0 0 4,376
FORD MOTOR COMPANY NEW COM 345370860 1,125 83,358 SH   SOLE   0 0 83,358
FORESIGHT ENERGY COM 34552U104 17 15,000 SH   SOLE   0 0 15,000
FRANKLIN RESOURCES INC COM 354613101 1,219 31,224 SH   SOLE   0 0 31,224
FRANKLIN UNIVERSAL COM 355145103 197 31,561 SH   SOLE   0 0 31,561
FREEPORT MCMORAN INC COM 35671D857 493 47,693 SH   SOLE   0 0 47,693
FRONTIER COMMUNICATIONS COM 35906A108 134 24,019 SH   SOLE   0 0 24,019
GDL FUND COM 361570104 486 48,483 SH   SOLE   0 0 48,483
GSV CAPITAL CORP COM 36191J101 57 10,195 SH   SOLE   0 0 10,195
GABELLI EQUITY TRUST INC COM 362397101 634 116,754 SH   SOLE   0 0 116,754
GABELLI MULTIMEDIA TR COM 36239Q109 266 36,203 SH   SOLE   0 0 36,203
GABELLI DIVIDEND & * COM 36242H104 231 12,482 SH   SOLE   0 0 12,482
GAMCO GLOBAL GOLD COM 36465A109 322 57,065 SH   SOLE   0 0 57,065
GENERAL DYNAMICS COM 369550108 1,276 9,711 SH   SOLE   0 0 9,711
GENERAL ELECTRIC COMPANY COM 369604103 10,396 327,008 SH   SOLE   0 0 327,008
GENERAL GROWTH PPTYS INC COM 370023103 49,814 1,675,562 SH   SOLE   0 0 1,675,562
GENERAL MILLS INC COM 370334104 914 14,434 SH   SOLE   0 0 14,434
GENERAL MOTORS COMPANY COM 37045V100 588 18,707 SH   SOLE   0 0 18,707
GENESEE & WYO INC CL A COM 371559105 649 10,353 SH   SOLE   0 0 10,353
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GENTHERM INC COM 37253A103 1,400 33,653 SH   SOLE   0 0 33,653
GERDAU S A COM 373737105 18 10,026 SH   SOLE   0 0 10,026
GILEAD SCIENCES INC COM 375558103 3,829 41,681 SH   SOLE   0 0 41,681
GLAXOSMITHKLINE PLC COM 37733W105 903 22,269 SH   SOLE   0 0 22,269
GLOBAL HIGH INCOME FUND COM 37933G108 329 37,810 SH   SOLE   0 0 37,810
GLOBAL SELF STORAGE INC COM 37955N106 136 27,979 SH   SOLE   0 0 27,979
GOLDMAN SACHS GROUP INC COM 38141G104 2,238 14,257 SH   SOLE   0 0 14,257
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GOODRICH PETROLEUM CORP COM 382410405 2 20,000 SH   SOLE   0 0 20,000
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GRAINGER W W INC COM 384802104 742 3,178 SH   SOLE   0 0 3,178
GRAMERCY PPTY TR COM 385002100 284 33,618 SH   SOLE   0 0 33,618
GRUPO SIMEC S A B DE C V COM 400491106 178 21,889 SH   SOLE   0 0 21,889
GUGGENHEIM EQUAL WEIGHT COM 40167M106 552 34,198 SH   SOLE   0 0 34,198
H & E EQUIPMENT SERVICES COM 404030108 250 14,250 SH   SOLE   0 0 14,250
HCP INC COM 40414L109 970 29,770 SH   SOLE   0 0 29,770
HMG COURTLND PPTYS INC * COM 404232100 428 43,912 SH   SOLE   0 0 43,912
HALLIBURTON COMPANY COM 406216101 467 13,073 SH   SOLE   0 0 13,073
HAMILTON BANCORP INC MD COM 407015106 157 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN PREM DIV COM 41013T105 387 25,593 SH   SOLE   0 0 25,593
HARLEY DAVIDSON INC COM 412822108 215 4,181 SH   SOLE   0 0 4,181
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HELIX ENERGY SOLUTIONS COM 42330P107 123 22,000 SH   SOLE   0 0 22,000
HELMERICH & PAYNE INC COM 423452101 206 3,504 SH   SOLE   0 0 3,504
HERSHEY COMPANY COM 427866108 339 3,682 SH   SOLE   0 0 3,682
HEWLETT PACKARD COM 42824C109 179 10,101 SH   SOLE   0 0 10,101
HEXCEL CORP NEW COM 428291108 218 4,993 SH   SOLE   0 0 4,993
HIBBETT SPORTS INC COM 428567101 1,077 30,007 SH   SOLE   0 0 30,007
HOME DEPOT INC COM 437076102 2,517 18,865 SH   SOLE   0 0 18,865
HONEYWELL INTL INC COM 438516106 1,997 17,818 SH   SOLE   0 0 17,818
ILLINOIS TOOL WORKS INC COM 452308109 326 3,183 SH   SOLE   0 0 3,183
ILLUMINA INC COM 452327109 2,545 15,701 SH   SOLE   0 0 15,701
ILLUMINA INC BOND 452327AF6 623 6,000 SH   SOLE   0 0 6,000
INNOSPEC INC COM 45768S105 281 6,485 SH   SOLE   0 0 6,485
INTEL CORP COM 458140100 1,672 51,684 SH   SOLE   0 0 51,684
INTEL CORP BOND 458140AF7 795 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 285 2,220 SH   SOLE   0 0 2,220
INTL BUSINESS MACHINES COM 459200101 2,018 13,325 SH   SOLE   0 0 13,325
INTERNATIONAL PAPER COM 460146103 1,100 26,811 SH   SOLE   0 0 26,811
INTERPUBLIC GROUP COM 460690100 488 21,278 SH   SOLE   0 0 21,278
INTUITIVE SURGICAL INC COM 46120E602 1,176 1,956 SH   SOLE   0 0 1,956
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ISHARES COM 464287176 228 1,989 SH   SOLE   0 0 1,989
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ISHARES COM 464287440 350 3,173 SH   SOLE   0 0 3,173
ISHARES COM 464287457 804 9,450 SH   SOLE   0 0 9,450
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ISHARES NASDAQ COM 464287556 250 958 SH   SOLE   0 0 958
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ISHARES RUSSELL 1000 COM 464287614 361 3,615 SH   SOLE   0 0 3,615
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ISHARES COM 464287739 641 8,239 SH   SOLE   0 0 8,239
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ISHARES COM 464287861 252 6,450 SH   SOLE   0 0 6,450
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ISHARES COM 464288646 602 5,709 SH   SOLE   0 0 5,709
ISHARES COM 464288679 3,483 31,558 SH   SOLE   0 0 31,558
ISHARES COM 464288687 2,292 58,734 SH   SOLE   0 0 58,734
ISHARES U S COM 464288752 702 25,941 SH   SOLE   0 0 25,941
ISHARES 10+ YEAR COM 464289511 626 10,560 SH   SOLE   0 0 10,560
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ISHARES GNMA BOND COM 46429B333 331 6,533 SH   SOLE   0 0 6,533
ISHARES MSCI USA COM 46429B697 232 5,275 SH   SOLE   0 0 5,275
ISHARES CORE MSCI COM 46432F842 200 3,768 SH   SOLE   0 0 3,768
ISHARES COM 46434V803 440 18,429 SH   SOLE   0 0 18,429
ITC HOLDINGS CORP COM 465685105 1,043 23,944 SH   SOLE   0 0 23,944
JPMORGAN CHASE & COM 46625H100 1,841 31,081 SH   SOLE   0 0 31,081
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JAPAN SMALLER COM 47109U104 177 18,391 SH   SOLE   0 0 18,391
JARDEN CORP BOND 471109AM0 759 6,000 SH   SOLE   0 0 6,000
JEFFERIES GROUP INC BOND 472319AG7 393 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 5,236 48,394 SH   SOLE   0 0 48,394
KKR & COMPANY DEL COM 48248M102 474 32,238 SH   SOLE   0 0 32,238
KAYNE ANDERSON ENERGY COM 48660P104 102 12,512 SH   SOLE   0 0 12,512
KELLOGG COMPANY COM 487836108 204 2,664 SH   SOLE   0 0 2,664
KIMBERLY CLARK CORP COM 494368103 922 6,856 SH   SOLE   0 0 6,856
KINDER MORGAN INC DE COM 49456B101 960 53,752 SH   SOLE   0 0 53,752
KOHL'S CORP COM 500255104 380 8,159 SH   SOLE   0 0 8,159
KRAFT HEINZ CO COM 500754106 919 11,704 SH   SOLE   0 0 11,704
KROGER COMPANY COM 501044101 496 12,966 SH   SOLE   0 0 12,966
LMP REAL ESTATE INCOME * COM 50208C108 249 18,220 SH   SOLE   0 0 18,220
LTC PROPERTIES INC * COM 502175102 330 7,302 SH   SOLE   0 0 7,302
LAM RESEARCH CORP BOND 512807AL2 737 5,000 SH   SOLE   0 0 5,000
LAS VEGAS SANDS CORP COM 517834107 326 6,304 SH   SOLE   0 0 6,304
LEAPFROG ENTERPRISES INC COM 52186N106 35 35,350 SH   SOLE   0 0 35,350
LEGGETT & PLATT INC COM 524660107 3,189 65,896 SH   SOLE   0 0 65,896
LEUCADIA NATIONAL CORP COM 527288104 790 48,838 SH   SOLE   0 0 48,838
LEVEL 3 COMMNS INC NEW COM 52729N308 267 5,059 SH   SOLE   0 0 5,059
LIBERTY ALL STAR GRWTH COM 529900102 382 94,301 SH   SOLE   0 0 94,301
LIBERTY ALL-STAR EQUITY COM 530158104 498 100,154 SH   SOLE   0 0 100,154
LIBERTY PROPERTY TRUST * COM 531172104 318 9,500 SH   SOLE   0 0 9,500
LILLY ELI & COMPANY COM 532457108 1,000 13,891 SH   SOLE   0 0 13,891
LIME ENERGY COMPANY COM 53261U304 33 11,495 SH   SOLE   0 0 11,495
LINCOLN NATIONAL CORP COM 534187109 302 7,695 SH   SOLE   0 0 7,695
LOCKHEED MARTIN CORP COM 539830109 3,454 15,593 SH   SOLE   0 0 15,593
LOEWS CORP COM 540424108 242 6,333 SH   SOLE   0 0 6,333
LOWES COMPANIES INC COM 548661107 1,394 18,406 SH   SOLE   0 0 18,406
LULULEMON ATHLETICA INC COM 550021109 2,250 33,236 SH   SOLE   0 0 33,236
M D C HOLDINGS INC COM 552676108 2,850 113,715 SH   SOLE   0 0 113,715
MFRI INC COM 552721102 2,341 334,364 SH   SOLE   0 0 334,364
MFS MULTIMARKET INCOME COM 552737108 283 48,607 SH   SOLE   0 0 48,607
MFS INTERMEDIATE COM 55273C107 141 30,494 SH   SOLE   0 0 30,494
MFS SPECIAL VALUE COM 55274E102 61 11,512 SH   SOLE   0 0 11,512
MFS GOVERNMENT MARKETS COM 552939100 165 30,054 SH   SOLE   0 0 30,054
MACQUARIE INFRA CO LLC BOND 55608BAA3 663 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM COM 559080106 697 10,127 SH   SOLE   0 0 10,127
MANITEX INTERNATIONAL COM 563420108 61 11,758 SH   SOLE   0 0 11,758
MARKET VECTORS COM 57060U100 215 10,753 SH   SOLE   0 0 10,753
MARKET VECTORS COM 57061R544 373 13,377 SH   SOLE   0 0 13,377
MASTERCARD INC CLASS A COM 57636Q104 1,521 16,095 SH   SOLE   0 0 16,095
MATRIX SERVICE COMPANY COM 576853105 504 28,502 SH   SOLE   0 0 28,502
MC CLATCHY COMPANY COM 579489105 14 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 3,584 28,516 SH   SOLE   0 0 28,516
MCKESSON CORP COM 58155Q103 213 1,354 SH   SOLE   0 0 1,354
MEDICAL PROPERTIES * COM 58463J304 183 14,107 SH   SOLE   0 0 14,107
MEDIDATA SLTNS INC BOND 58471AAB1 304 3,000 SH   SOLE   0 0 3,000
MEDIVATION INC COM 58501N101 313 6,810 SH   SOLE   0 0 6,810
MEDLEY CAPITAL CORP COM 58503F106 155 23,490 SH   SOLE   0 0 23,490
MERCADOLIBRE INC COM 58733R102 362 3,070 SH   SOLE   0 0 3,070
MERCK & COMPANY INC NEW COM 58933Y105 2,211 41,784 SH   SOLE   0 0 41,784
METLIFE INC COM 59156R108 331 7,525 SH   SOLE   0 0 7,525
MFS INTERMEDIATE HIGH COM 59318T109 323 137,833 SH   SOLE   0 0 137,833
MICROSOFT CORP COM 594918104 3,975 71,972 SH   SOLE   0 0 71,972
MICRON TECHNOLOGY INC COM 595112103 369 35,265 SH   SOLE   0 0 35,265
MID CON ENERGY PARTNERS COM 59560V109 367 207,300 SH   SOLE   0 0 207,300
MIDCOAST ENERGY PARTNERS COM 59564N103 58 11,300 SH   SOLE   0 0 11,300
MILLER HOWARD COM 600379101 253 21,801 SH   SOLE   0 0 21,801
MOBILE MINI INC COM 60740F105 1,679 50,854 SH   SOLE   0 0 50,854
MOLINA HEALTHCARE INC COM 60855R100 575 8,909 SH   SOLE   0 0 8,909
MONDELEZ INTERNATIONAL COM 609207105 694 17,289 SH   SOLE   0 0 17,289
MONMOUTH REAL ESTATE * COM 609720107 271 22,792 SH   SOLE   0 0 22,792
MONSANTO COMPANY NEW COM 61166W101 387 4,411 SH   SOLE   0 0 4,411
MUELLER WATER PRODUCTS COM 624758108 106 10,733 SH   SOLE   0 0 10,733
NRG ENERGY INC NEW COM 629377508 212 16,330 SH   SOLE   0 0 16,330
NV5 GLOBAL INC COM 62945V109 238 8,865 SH   SOLE   0 0 8,865
NATIONAL FUEL GAS COM 636180101 265 5,293 SH   SOLE   0 0 5,293
NATIONAL OILWELL COM 637071101 325 10,454 SH   SOLE   0 0 10,454
NATIONAL WESTERN LIFE COM 638517102 485 2,104 SH   SOLE   0 0 2,104
NATURAL ALT INTL INC NEW COM 638842302 242 17,907 SH   SOLE   0 0 17,907
NAVISTAR INTL CORP NEW COM 63934E108 316 25,251 SH   SOLE   0 0 25,251
NAVIENT CORP COM 63938C108 213 17,828 SH   SOLE   0 0 17,828
NETFLIX INC COM 64110L106 433 4,236 SH   SOLE   0 0 4,236
NEUBERGER BERMAN HIGH COM 64128C106 301 28,354 SH   SOLE   0 0 28,354
NEW RESIDENTIAL INVT * COM 64828T201 449 38,630 SH   SOLE   0 0 38,630
NEW YORK COMMUNITY COM 649445103 675 42,474 SH   SOLE   0 0 42,474
NEW YORK MORTGAGE * COM 649604501 58 12,200 SH   SOLE   0 0 12,200
NEWMONT MINING CORP HLDG COM 651639106 265 9,982 SH   SOLE   0 0 9,982
NEWMONT MINING CORP BOND 651639AJ5 311 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 483 4,080 SH   SOLE   0 0 4,080
NICHOLAS FINANCIAL INC COM 65373J209 797 73,868 SH   SOLE   0 0 73,868
NIKE INC COM 654106103 1,439 23,408 SH   SOLE   0 0 23,408
NORFOLK SOUTHERN CORP COM 655844108 270 3,242 SH   SOLE   0 0 3,242
NORTHRIM BANCORP INC COM 666762109 6,030 252,213 SH   SOLE   0 0 252,213
NORTHROP GRUMMAN CORP COM 666807102 369 1,866 SH   SOLE   0 0 1,866
NORTHSTAR REALTY FIN * COM 66704R803 252 19,205 SH   SOLE   0 0 19,205
NORTHSTAR ASSET * COM 66705Y104 140 12,350 SH   SOLE   0 0 12,350
NORTHWEST COM 66737P600 208 142,440 SH   SOLE   0 0 142,440
NOVATEL WIRELESS INC NEW COM 66987M604 315 177,997 SH   SOLE   0 0 177,997
NOVARTIS AG COM 66987V109 883 12,186 SH   SOLE   0 0 12,186
NOVAVAX INC COM 670002104 287 55,710 SH   SOLE   0 0 55,710
NOVELLUS SYS INC BOND 670008AD3 1,462 6,000 SH   SOLE   0 0 6,000
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NUVEEN CA AMT FREE MUN COM 670651108 313 19,546 SH   SOLE   0 0 19,546
NUVEEN CALIFORNIA COM 67066Y105 676 41,983 SH   SOLE   0 0 41,983
NUVEEN S&P 500 BUY * COM 6706ER101 169 13,285 SH   SOLE   0 0 13,285
NUVEEN QUALITY PREFERRED COM 67071S101 378 45,429 SH   SOLE   0 0 45,429
NUVEEN QUALITY PREFERRED COM 67072C105 409 45,457 SH   SOLE   0 0 45,457
NUVEEN BUILD AMERICA COM 67074C103 640 29,640 SH   SOLE   0 0 29,640
NUVEEN PFD & INCOME TERM COM 67075A106 344 14,707 SH   SOLE   0 0 14,707
NUVEEN HIGH INCOME COM 67075L102 122 12,000 SH   SOLE   0 0 12,000
NUVEEN SELECT QUALITY COM 670973106 239 16,300 SH   SOLE   0 0 16,300
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OCCIDENTAL PETROLEUM COM 674599105 612 8,937 SH   SOLE   0 0 8,937
OCEAN SHORE HOLDING COM 67501R103 283 16,143 SH   SOLE   0 0 16,143
OLD REPUBLIC INTL CORP COM 680223104 283 15,497 SH   SOLE   0 0 15,497
OLD REP INTL CORP BOND 680223AH7 248 2,000 SH   SOLE   0 0 2,000
OMEROS CORP COM 682143102 1,328 86,563 SH   SOLE   0 0 86,563
ONEOK PARTNERS LP COM 68268N103 261 8,314 SH   SOLE   0 0 8,314
ORACLE CORP COM 68389X105 1,307 31,947 SH   SOLE   0 0 31,947
ORBITAL ATK INC COM 68557N103 427 4,912 SH   SOLE   0 0 4,912
OREXIGEN THERAPEUTICS COM 686164104 20 35,000 SH   SOLE   0 0 35,000
ORGANOVO HOLDINGS INC COM 68620A104 28 13,100 SH   SOLE   0 0 13,100
PG&E CORP COM 69331C108 238 3,980 SH   SOLE   0 0 3,980
PPG INDUSTRIES INC COM 693506107 854 7,657 SH   SOLE   0 0 7,657
PPL CORP COM 69351T106 569 14,935 SH   SOLE   0 0 14,935
PRA GROUP INC COM 69354N106 258 8,773 SH   SOLE   0 0 8,773
PTC THERAPEUTICS INC COM 69366J200 68 10,500 SH   SOLE   0 0 10,500
PACCAR INC COM 693718108 328 6,003 SH   SOLE   0 0 6,003
PACIFIC COAST OIL TR COM 694103102 20 13,000 SH   SOLE   0 0 13,000
PACIFIC SUNWEAR OF COM 694873100 25 197,842 SH   SOLE   0 0 197,842
PALO ALTO NETWORKS INC COM 697435105 389 2,382 SH   SOLE   0 0 2,382
PAR TECHNOLOGY CORP COM 698884103 5,146 776,243 SH   SOLE   0 0 776,243
PARK CITY GROUP INC COM 700215304 344 38,029 SH   SOLE   0 0 38,029
PAYCHEX INC COM 704326107 430 7,966 SH   SOLE   0 0 7,966
PAYPAL HOLDINGS INC COM 70450Y103 948 24,569 SH   SOLE   0 0 24,569
PENN WEST PETE LTD NEW COM 707887105 43 46,700 SH   SOLE   0 0 46,700
PENNYMAC MORTGAGE COM 70931T103 532 38,967 SH   SOLE   0 0 38,967
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,386 36,582 SH   SOLE   0 0 36,582
PEPSICO INC COM 713448108 1,200 11,713 SH   SOLE   0 0 11,713
PFIZER INC COM 717081103 3,907 131,804 SH   SOLE   0 0 131,804
PHILIP MORRIS INTL INC COM 718172109 1,437 14,647 SH   SOLE   0 0 14,647
PHILLIPS 66 COM 718546104 792 9,144 SH   SOLE   0 0 9,144
PHOTOMEDEX INC COM 719358301 10 18,000 SH   SOLE   0 0 18,000
PIMCO INCOME STRATEGY COM 72201J104 260 29,685 SH   SOLE   0 0 29,685
PIMCO TOTAL RETURN COM 72201R775 2,046 19,401 SH   SOLE   0 0 19,401
PIMCO INVESTMENT GRADE COM 72201R817 259 2,515 SH   SOLE   0 0 2,515
PIMCO DYNAMIC CREDIT COM 72202D106 875 50,181 SH   SOLE   0 0 50,181
PINNACLE WEST CAP CORP COM 723484101 1,111 14,799 SH   SOLE   0 0 14,799
PIONEER ENERGY SERVICES COM 723664108 35 16,000 SH   SOLE   0 0 16,000
PIONEER FLOATING RATE * COM 72369J102 170 15,178 SH   SOLE   0 0 15,178
POLARIS INDUSTRIES INC COM 731068102 247 2,513 SH   SOLE   0 0 2,513
POLYMET MINING CORP COM 731916102 9 10,500 SH   SOLE   0 0 10,500
POTASH CORP COM 73755L107 232 13,641 SH   SOLE   0 0 13,641
POWERSHARES QQQ ETF COM 73935A104 950 8,698 SH   SOLE   0 0 8,698
POWERSHARES DWA COM 73935X153 204 5,000 SH   SOLE   0 0 5,000
POWERSHARES FINANCIAL COM 73935X229 431 22,952 SH   SOLE   0 0 22,952
POWERSHARES SENIOR LOAN COM 73936Q769 208 9,178 SH   SOLE   0 0 9,178
POWERSHARES CEF INCOME COM 73936Q843 935 43,305 SH   SOLE   0 0 43,305
POWERSHARES COM 73936T565 313 20,949 SH   SOLE   0 0 20,949
POWERSHARES BUILD COM 73937B407 517 17,140 SH   SOLE   0 0 17,140
PRAXAIR INC COM 74005P104 282 2,461 SH   SOLE   0 0 2,461
PRICELINE GROUP INC COM 741503403 1,221 947 SH   SOLE   0 0 947
PRICELINE COM INC BOND 741503AQ9 1,433 10,000 SH   SOLE   0 0 10,000
PRICELINE GRP INC BOND 741503AS5 600 5,000 SH   SOLE   0 0 5,000
PRIMA BIOMED LTD SPON COM 74154B203 19 20,000 SH   SOLE   0 0 20,000
PROCTER & GAMBLE COMPANY COM 742718109 2,997 36,408 SH   SOLE   0 0 36,408
PROOFPOINT INC COM 743424103 343 6,376 SH   SOLE   0 0 6,376
PROSHARES SHORT COM 74347B714 250 4,750 SH   SOLE   0 0 4,750
PROSHARES COM 74347B813 856 22,314 SH   SOLE   0 0 22,314
PROSHARES SHORT COM 74347R131 366 13,200 SH   SOLE   0 0 13,200
PROSHARES LARGE CAP CORE COM 74347R248 696 13,772 SH   SOLE   0 0 13,772
PROSHARES SHORT COM 74347R370 624 18,375 SH   SOLE   0 0 18,375
PROSHARES SHORT COM 74347R503 605 29,653 SH   SOLE   0 0 29,653
PROSHARES ULTRASHORT COM 74347W882 255 11,000 SH   SOLE   0 0 11,000
PROSHARES SHORT COM 74348A210 270 4,352 SH   SOLE   0 0 4,352
PROSHARES TRUST COM 74348A467 1,459 27,881 SH   SOLE   0 0 27,881
PROSPECT CAPITAL CORP COM 74348T102 1,331 183,050 SH   SOLE   0 0 183,050
PROTALIX BIOTHERAPEUTICS COM 74365A101 15 18,000 SH   SOLE   0 0 18,000
PROTO LABS INC COM 743713109 538 6,979 SH   SOLE   0 0 6,979
PRUDENTIAL FINANCIAL INC COM 744320102 222 3,067 SH   SOLE   0 0 3,067
PUTNAM MANAGED MUNICIPAL COM 746823103 273 35,687 SH   SOLE   0 0 35,687
PUTNAM MUNICIPAL COM 746922103 210 16,540 SH   SOLE   0 0 16,540
QUALCOMM INC COM 747525103 1,922 37,583 SH   SOLE   0 0 37,583
QUALSTAR CORP COM 74758R109 151 308,193 SH   SOLE   0 0 308,193
QUEST DIAGNOSTICS INC COM 74834L100 242 3,383 SH   SOLE   0 0 3,383
RAIT FINANCIAL TR * COM 749227609 39 12,308 SH   SOLE   0 0 12,308
RPM INTL INC BOND 749685AT0 342 3,000 SH   SOLE   0 0 3,000
RAYTHEON COMPANY NEW COM 755111507 286 2,333 SH   SOLE   0 0 2,333
REALTY INCOME CORP * COM 756109104 983 15,731 SH   SOLE   0 0 15,731
RED HAT INC BOND 756577AD4 1,117 9,000 SH   SOLE   0 0 9,000
REGULUS THERAPEUTICS INC COM 75915K101 227 32,815 SH   SOLE   0 0 32,815
REINSURANCE GROUP COM 759351604 226 2,343 SH   SOLE   0 0 2,343
RELYPSA INC COM 759531106 352 25,995 SH   SOLE   0 0 25,995
RENT A CENTER INC NEW COM 76009N100 478 30,155 SH   SOLE   0 0 30,155
REX ENERGY CORP COM 761565100 13 16,500 SH   SOLE   0 0 16,500
REYNOLDS AMERICAN INC COM 761713106 326 6,482 SH   SOLE   0 0 6,482
RITE AID CORP COM 767754104 88 10,836 SH   SOLE   0 0 10,836
RIVERVIEW BANCORP COM 769397100 55 13,000 SH   SOLE   0 0 13,000
ROSS STORES INC COM 778296103 442 7,639 SH   SOLE   0 0 7,639
ROYAL BANK CANADA COM 780087102 331 5,755 SH   SOLE   0 0 5,755
ROYAL BK OF SCOTLAND GRP PREF 780097713 342 13,425 SH   SOLE   0 0 13,425
ROYAL BANK OF SCOTLAND PREF 780097739 345 13,844 SH   SOLE   0 0 13,844
ROYAL DUTCH SHELL PLC COM 780259107 268 5,445 SH   SOLE   0 0 5,445
ROYAL DUTCH SHELL PLC COM 780259206 921 19,016 SH   SOLE   0 0 19,016
ROYCE VALUE TRUST INC COM 780910105 246 21,045 SH   SOLE   0 0 21,045
RUSH ENTERPRISES INC COM 781846209 287 15,724 SH   SOLE   0 0 15,724
RYDEX GUGGENHEIM S&P 500 COM 78355W106 270 3,435 SH   SOLE   0 0 3,435
RYDEX GUGGENHEIM S&P COM 78355W809 204 2,594 SH   SOLE   0 0 2,594
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SPDR GOLD TRUST COM 78463V107 952 8,093 SH   SOLE   0 0 8,093
SPDR NUVEEN S&P HIGH COM 78464A284 410 7,105 SH   SOLE   0 0 7,105
SPDR BARCLAYS CAPITAL COM 78464A359 321 7,423 SH   SOLE   0 0 7,423
SPDR BARCLAYS CAPITAL COM 78464A417 313 9,144 SH   SOLE   0 0 9,144
SPDR S&P REGIONAL COM 78464A698 258 6,865 SH   SOLE   0 0 6,865
SPDR SERIES TRUST COM 78464A763 221 2,771 SH   SOLE   0 0 2,771
SPDR SERIES TRUST COM 78464A888 201 5,932 SH   SOLE   0 0 5,932
SPDR COM 78467V848 1,653 33,471 SH   SOLE   0 0 33,471
SPDR S&P MID CAP 400 ETF COM 78467Y107 296 1,127 SH   SOLE   0 0 1,127
SPDR BARCLAYS CAP SHORT COM 78468R408 220 8,515 SH   SOLE   0 0 8,515
SAIA INC COM 78709Y105 218 7,757 SH   SOLE   0 0 7,757
SALESFORCE.COM INC COM 79466L302 583 7,890 SH   SOLE   0 0 7,890
SALESFORCE COM INC BOND 79466LAD6 866 7,000 SH   SOLE   0 0 7,000
SANDRIDGE ENERGY INC COM 80007P307 1 18,240 SH   SOLE   0 0 18,240
SANGAMO BIOSCIENCES INC COM 800677106 376 62,070 SH   SOLE   0 0 62,070
SANOFI SPON ADR COM 80105N105 484 12,051 SH   SOLE   0 0 12,051
SCANA CORP NEW COM 80589M102 653 9,306 SH   SOLE   0 0 9,306
SCHLUMBERGER LTD COM 806857108 629 8,529 SH   SOLE   0 0 8,529
SCHNITZER STEEL COM 806882106 245 13,295 SH   SOLE   0 0 13,295
SCHWAB CHARLES CORP NEW COM 808513105 201 7,170 SH   SOLE   0 0 7,170
SECTOR HEALTHCARE COM 81369Y209 661 9,753 SH   SOLE   0 0 9,753
SECTOR CONSUMER STAPLES COM 81369Y308 215 4,043 SH   SOLE   0 0 4,043
CONSUMER DISCRETIONARY COM 81369Y407 373 4,711 SH   SOLE   0 0 4,711
SECTOR ENERGY SELECT COM 81369Y506 460 7,430 SH   SOLE   0 0 7,430
SECTOR TECHNOLOGY COM 81369Y803 233 5,257 SH   SOLE   0 0 5,257
SELECT UTILITIES SELECT COM 81369Y886 518 10,442 SH   SOLE   0 0 10,442
SEMPRA ENERGY COM 816851109 574 5,514 SH   SOLE   0 0 5,514
SIRIUS XM HLDGS INC COM 82968B103 129 32,650 SH   SOLE   0 0 32,650
SKYWORKS SOLUTIONS INC COM 83088M102 264 3,392 SH   SOLE   0 0 3,392
SOUTHERN COMPANY COM 842587107 1,212 23,430 SH   SOLE   0 0 23,430
SOUTHWEST AIRLINES COM 844741108 220 4,915 SH   SOLE   0 0 4,915
SOUTHWESTERN ENERGY COM 845467109 129 16,000 SH   SOLE   0 0 16,000
SPECTRA ENERGY CORP COM 847560109 222 7,259 SH   SOLE   0 0 7,259
SPIRIT AIRLINES INC COM 848577102 1,313 27,372 SH   SOLE   0 0 27,372
SPRINT CORP COM 85207U105 42 12,100 SH   SOLE   0 0 12,100
STARBUCKS CORP COM 855244109 3,463 58,003 SH   SOLE   0 0 58,003
STARWOOD PROPERTY TRUST* COM 85571B105 422 22,302 SH   SOLE   0 0 22,302
STONEMOR PARTNERS COM 86183Q100 498 20,411 SH   SOLE   0 0 20,411
STRATEGIC GLOBAL INCOME COM 862719101 129 14,533 SH   SOLE   0 0 14,533
STRATA SKIN SCIENCES INC COM 86272A107 18 18,600 SH   SOLE   0 0 18,600
STRYKER CORP COM 863667101 617 5,751 SH   SOLE   0 0 5,751
SUMMIT STATE BANK COM 866264203 366 27,605 SH   SOLE   0 0 27,605
SUNEDISON INC COM 86732Y109 33 60,948 SH   SOLE   0 0 60,948
SUNOCO LTD PARTNERSHIP COM 86765K109 348 10,500 SH   SOLE   0 0 10,500
SYNCHRONOSS TECHNOLOGIES COM 87157B103 215 6,637 SH   SOLE   0 0 6,637
SYNAPTICS INC COM 87157D109 254 3,191 SH   SOLE   0 0 3,191
SYNTA PHARMACEUTICALS COM 87162T206 11 45,000 SH   SOLE   0 0 45,000
SYNTHETIC BIOLOGICS INC COM 87164U102 52 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107 1,029 22,030 SH   SOLE   0 0 22,030
TCW STRATEGIC INCOME COM 872340104 140 26,899 SH   SOLE   0 0 26,899
TCP CAPITAL CORP COM 87238Q103 320 21,474 SH   SOLE   0 0 21,474
TICC CAPITAL CORP COM 87244T109 92 19,260 SH   SOLE   0 0 19,260
TJX COMPANIES INC NEW COM 872540109 296 3,775 SH   SOLE   0 0 3,775
TRC COMPANIES INC COM 872625108 4,655 642,002 SH   SOLE   0 0 642,002
TAL INTERNATIONAL GROUP COM 874083108 1,338 86,630 SH   SOLE   0 0 86,630
TARGET CORP COM 87612E106 723 8,786 SH   SOLE   0 0 8,786
TEAM INC COM 878155100 289 9,501 SH   SOLE   0 0 9,501
TEKLA HEALTHCARE OPPTYS COM 879105104 539 33,904 SH   SOLE   0 0 33,904
TEKLA HEALTHCARE INV SBI COM 87911J103 478 19,910 SH   SOLE   0 0 19,910
TEKLA WORLD HLTHCARE COM 87911L108 201 14,342 SH   SOLE   0 0 14,342
TEMPLETON GLOBAL INCOME COM 880198106 126 19,300 SH   SOLE   0 0 19,300
TESLA MOTORS INC COM 88160R101 359 1,564 SH   SOLE   0 0 1,564
TEVA PHARMACEUTICAL INDS COM 881624209 280 5,233 SH   SOLE   0 0 5,233
TETRA TECH INC NEW COM 88162G103 515 17,261 SH   SOLE   0 0 17,261
TEVA PHARM FINL LLC BOND 88163VAE9 1,041 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 601 10,473 SH   SOLE   0 0 10,473
THERMO FISHER COM 883556102 225 1,592 SH   SOLE   0 0 1,592
THOMPSON CREEK METALS COM 884768102 6 26,000 SH   SOLE   0 0 26,000
3M COMPANY COM 88579Y101 1,099 6,596 SH   SOLE   0 0 6,596
THRESHOLD COM 885807206 12 27,000 SH   SOLE   0 0 27,000
TIME WARNER INC NEW COM 887317303 711 9,794 SH   SOLE   0 0 9,794
TOLL BROS INC BOND 88947EAM2 388 4,000 SH   SOLE   0 0 4,000
TOTAL S A COM 89151E109 285 6,265 SH   SOLE   0 0 6,265
TOYOTA MOTOR CORP COM 892331307 281 2,646 SH   SOLE   0 0 2,646
TRACTOR SUPPLY COMPANY COM 892356106 1,518 16,783 SH   SOLE   0 0 16,783
TRAVELCENTERS OF AMERICA COM 894174101 176 26,050 SH   SOLE   0 0 26,050
TRAVELERS COMPANIES INC COM 89417E109 477 4,086 SH   SOLE   0 0 4,086
TRIANGLE PETROLEUM CORP COM 89600B201 18 33,500 SH   SOLE   0 0 33,500
TRIO TECH INTERNATIONAL COM 896712205 151 47,140 SH   SOLE   0 0 47,140
TRUECAR INC COM 89785L107 84 15,000 SH   SOLE   0 0 15,000
TWITTER INC COM 90184L102 177 10,718 SH   SOLE   0 0 10,718
TWO HARBORS INVT CORP * COM 90187B101 120 15,119 SH   SOLE   0 0 15,119
TYSON FOODS INC CLASS A COM 902494103 249 3,730 SH   SOLE   0 0 3,730
U S BANCORP DE NEW COM 902973304 1,377 33,930 SH   SOLE   0 0 33,930
UMH PROPERTIES INC * COM 903002103 672 67,738 SH   SOLE   0 0 67,738
U S GEOTHERMAL INC COM 90338S102 20 29,200 SH   SOLE   0 0 29,200
ULTA SALON COSMETICS & COM 90384S303 1,140 5,884 SH   SOLE   0 0 5,884
ULTRA PETROLEUM CORP COM 903914109 21 43,000 SH   SOLE   0 0 43,000
UNDER ARMOUR INC COM 904311107 473 5,571 SH   SOLE   0 0 5,571
UNICO AMERICAN CORP COM 904607108 149 15,632 SH   SOLE   0 0 15,632
UNIFI INC NEW COM 904677200 6,564 286,514 SH   SOLE   0 0 286,514
UNILEVER PLC COM 904767704 685 15,154 SH   SOLE   0 0 15,154
UNION PACIFIC CORP COM 907818108 2,315 29,105 SH   SOLE   0 0 29,105
UNITED COMMUNITY FINL COM 909839102 3,397 578,768 SH   SOLE   0 0 578,768
UNITED PARCEL SERVICE COM 911312106 1,289 12,218 SH   SOLE   0 0 12,218
UNITED STATES NAT GAS COM 912318201 422 63,349 SH   SOLE   0 0 63,349
UNITED STATES STEEL CORP COM 912909108 529 32,950 SH   SOLE   0 0 32,950
UNITED TECHNOLOGIES CORP COM 913017109 691 6,902 SH   SOLE   0 0 6,902
UNITEDHEALTH GROUP INC COM 91324P102 1,266 9,818 SH   SOLE   0 0 9,818
V F CORP COM 918204108 250 3,865 SH   SOLE   0 0 3,865
VOXX INTERNATIONAL CORP COM 91829F104 117 26,187 SH   SOLE   0 0 26,187
VALE S A ADR COM 91912E105 65 15,503 SH   SOLE   0 0 15,503
VALERO ENERGY CORP COM 91913Y100 299 4,666 SH   SOLE   0 0 4,666
VANGUARD DIVIDEND COM 921908844 662 8,143 SH   SOLE   0 0 8,143
VANGUARD EXTENDED COM 921910709 2,042 16,105 SH   SOLE   0 0 16,105
VANGUARD SHORT TERM COM 921937827 359 4,452 SH   SOLE   0 0 4,452
VANGUARD TOTAL BOND COM 921937835 503 6,071 SH   SOLE   0 0 6,071
VANGUARD COM 922042775 495 11,475 SH   SOLE   0 0 11,475
VANGUARD FTSE EMERGING COM 922042858 324 9,374 SH   SOLE   0 0 9,374
VANGUARD NATURAL RES COM 92205F106 224 153,295 SH   SOLE   0 0 153,295
VANGUARD INTERMEDIATE COM 92206C870 653 7,511 SH   SOLE   0 0 7,511
VECTOR GROUP LTD COM 92240M108 379 16,586 SH   SOLE   0 0 16,586
VENTAS INC * COM 92276F100 2,244 35,640 SH   SOLE   0 0 35,640
VANGUARD REIT INDEX ETF COM 922908553 501 5,981 SH   SOLE   0 0 5,981
VANGUARD MID CAP ETF COM 922908629 485 4,004 SH   SOLE   0 0 4,004
VANGUARD SMALL CAP ETF COM 922908751 367 3,294 SH   SOLE   0 0 3,294
VANGUARD TOTAL STOCK COM 922908769 4,830 46,079 SH   SOLE   0 0 46,079
VEREIT INC * COM 92339V100 460 51,867 SH   SOLE   0 0 51,867
VERIZON COMMUNICATIONS COM 92343V104 5,611 103,758 SH   SOLE   0 0 103,758
VERSAR INC COM 925297103 1,555 642,425 SH   SOLE   0 0 642,425
VIPSHOP HOLDINGS INC ADR COM 92763W103 390 30,300 SH   SOLE   0 0 30,300
VIRCO MANUFACTURING CORP COM 927651109 5,293 1,718,652 SH   SOLE   0 0 1,718,652
VISA INC CLASS A COM 92826C839 2,602 34,027 SH   SOLE   0 0 34,027
VMWARE INC CLASS A COM 928563402 597 11,407 SH   SOLE   0 0 11,407
VODAFONE GROUP PLC NEW COM 92857W308 514 16,042 SH   SOLE   0 0 16,042
VOYA PRIME RATE COM 92913A100 269 53,442 SH   SOLE   0 0 53,442
VULCAN MATERIALS COMPANY COM 929160109 379 3,592 SH   SOLE   0 0 3,592
WSI INDUSTRIES INC COM 92932Q102 57 16,950 SH   SOLE   0 0 16,950
W P CAREY INC COM 92936U109 761 12,224 SH   SOLE   0 0 12,224
WEC ENERGY GROUP INC COM 92939U106 1,488 24,774 SH   SOLE   0 0 24,774
WAL-MART STORES INC COM 931142103 1,295 18,909 SH   SOLE   0 0 18,909
WALGREENS BOOTS ALLIANCE COM 931427108 455 5,407 SH   SOLE   0 0 5,407
WAYFAIR INC CL A COM 94419L101 454 10,508 SH   SOLE   0 0 10,508
WELLPOINT INC BOND 94973VBG1 1,914 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101 5,623 116,270 SH   SOLE   0 0 116,270
WELLTOWER INC * COM 95040Q104 336 4,840 SH   SOLE   0 0 4,840
WESTERN ASSET WORLDWIDE* COM 957668106 372 35,794 SH   SOLE   0 0 35,794
WESTERN ASSET * COM 95766A101 199 13,730 SH   SOLE   0 0 13,730
WESTERN ASSET GLOBAL * COM 95766B109 619 68,500 SH   SOLE   0 0 68,500
WESTERN ASSET GLOBAL * COM 95766G108 250 31,110 SH   SOLE   0 0 31,110
WESTERN ASSET HIGH * COM 95766J102 98 14,784 SH   SOLE   0 0 14,784
WESTERN ASSET MANAGED * COM 95766L107 148 33,408 SH   SOLE   0 0 33,408
WESTERN ASSET MUNICIPAL* COM 95766N103 233 28,624 SH   SOLE   0 0 28,624
WESTERN ASSET/CLAYMORE COM 95766R104 179 16,173 SH   SOLE   0 0 16,173
WEYERHAEUSER COMPANY COM 962166104 3,283 105,969 SH   SOLE   0 0 105,969
WIDEPOINT CORP COM 967590100 13 21,000 SH   SOLE   0 0 21,000
WILLDAN GROUP INC COM 96924N100 4,571 473,659 SH   SOLE   0 0 473,659
WISDOMTREE TRUST COM 97717W448 254 10,000 SH   SOLE   0 0 10,000
WISDOMTREE INTL SMALL COM 97717W760 327 5,546 SH   SOLE   0 0 5,546
WISDOMTREE JAPAN HEDGED COM 97717W851 274 6,258 SH   SOLE   0 0 6,258
WISDOMTREE TRUST COM 97717X701 706 13,598 SH   SOLE   0 0 13,598
WORKDAY INC COM 98138H101 456 5,929 SH   SOLE   0 0 5,929
XCEL ENERGY INC COM 98389B100 336 8,046 SH   SOLE   0 0 8,046
XILINX INC BOND 983919AF8 822 5,000 SH   SOLE   0 0 5,000
XENITH BANKSHARES INC COM 98410X105 341 45,160 SH   SOLE   0 0 45,160
XEROX CORP COM 984121103 168 15,088 SH   SOLE   0 0 15,088
XOMA CORP DEL COM 98419J107 300 388,569 SH   SOLE   0 0 388,569
YAHOO INC COM 984332106 549 14,923 SH   SOLE   0 0 14,923
YUM BRANDS INC COM 988498101 292 3,568 SH   SOLE   0 0 3,568
ZOETIS INC CL A COM 98978V103 219 4,943 SH   SOLE   0 0 4,943
ZWEIG FUND INC NEW COM 989834205 356 27,653 SH   SOLE   0 0 27,653
ZYNGA INC COM 98986T108 41 18,000 SH   SOLE   0 0 18,000
ALLERGAN PLC COM G0177J108 352 1,312 SH   SOLE   0 0 1,312
ALLERGAN PLC PREF G0177J116 1,195 1,300 SH   SOLE   0 0 1,300
ATLAS FINANCIAL HLDGS COM G06207115 272 15,015 SH   SOLE   0 0 15,015
ENERGY XXI LTD COM G10082140 17 27,500 SH   SOLE   0 0 27,500
ACCENTURE PLC IRELAND COM G1151C101 560 4,849 SH   SOLE   0 0 4,849
DELPHI AUTOMOTIVE PLC COM G27823106 229 3,059 SH   SOLE   0 0 3,059
EATON CORP PLC COM G29183103 224 3,582 SH   SOLE   0 0 3,582
WEATHERFORD INTL PLC COM G48833100 267 34,362 SH   SOLE   0 0 34,362
MEDTRONIC PLC COM G5960L103 871 11,618 SH   SOLE   0 0 11,618
NABORS INDUSTRIES LTD COM G6359F103 221 23,970 SH   SOLE   0 0 23,970
NORDIC AMERICAN TANKER COM G65773106 208 14,765 SH   SOLE   0 0 14,765
SEADRILL LTD COM G7945E105 86 26,141 SH   SOLE   0 0 26,141
SEAGATE TECHNOLOGY PLC COM G7945M107 278 8,062 SH   SOLE   0 0 8,062
UTSTARCOM HOLDINGS CORP COM G9310A114 67 36,536 SH   SOLE   0 0 36,536
CHUBB LTD COM H1467J104 277 2,328 SH   SOLE   0 0 2,328
TRANSOCEAN LIMITED COM H8817H100 246 26,927 SH   SOLE   0 0 26,927
LYONDELLBASELL COM N53745100 410 4,793 SH   SOLE   0 0 4,793
NYMOX PHARMACEUTICAL COM P73398102 519 212,593 SH   SOLE   0 0 212,593
CAPITAL PRODUCT PARTNERS COM Y11082107 107 33,990 SH   SOLE   0 0 33,990
SCORPIO TANKERS INC COM Y7542C106 77 13,163 SH   SOLE   0 0 13,163
STEALTHGAS INC COM Y81669106 91 25,810 SH   SOLE   0 0 25,810
TEEKAY TANKERS LTD CL A COM Y8565N102 492 134,000 SH   SOLE   0 0 134,000