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 969 13,428 SH   SOLE   0 0 13,428
AG MORTGAGE INV TR INC COM 001228105 1,144 79,218 SH   SOLE   0 0 79,218
ALPS ALERIAN MLP ETF COM 00162Q866 1,016 79,860 SH   SOLE   0 0 79,860
AT&T INC COM 00206R102 6,476 149,869 SH   SOLE   0 0 149,869
ATYR PHARMA INC COM 002120103 35 12,500 SH   SOLE   0 0 12,500
AU OPTRONICS CORP COM 002255107 298 85,300 SH   SOLE   0 0 85,300
ABBOTT LABORATORIES COM 002824100 964 24,525 SH   SOLE   0 0 24,525
ABBVIE INC COM 00287Y109 4,613 74,507 SH   SOLE   0 0 74,507
ABERDEEN ASIA PACIFIC COM 003009107 338 67,454 SH   SOLE   0 0 67,454
ABERDEEN AUSTRALIA COM 003011103 88 15,643 SH   SOLE   0 0 15,643
ADCARE HEALTH SYSTEM INC COM 00650W300 90 48,945 SH   SOLE   0 0 48,945
ADDVANTAGE TECHNOLOGY COM 006743306 109 61,720 SH   SOLE   0 0 61,720
ADOBE SYSTEMS INC COM 00724F101 255 2,662 SH   SOLE   0 0 2,662
AEGERION PHARMACEUTICALS COM 00767E102 30 20,000 SH   SOLE   0 0 20,000
ADVISORSHARES PERITUS COM 00768Y503 362 10,705 SH   SOLE   0 0 10,705
ADVISORSHARES RANGER COM 00768Y883 405 38,228 SH   SOLE   0 0 38,228
AETNA INC NEW COM 00817Y108 430 3,523 SH   SOLE   0 0 3,523
AGRIUM INC COM 008916108 224 2,480 SH   SOLE   0 0 2,480
AIR PRODUCTS & CHEMICALS COM 009158106 547 3,851 SH   SOLE   0 0 3,851
ALASKA AIR GROUP INC COM 011659109 305 5,239 SH   SOLE   0 0 5,239
ALCOA INC COM 013817101 880 94,960 SH   SOLE   0 0 94,960
ALEXION PHARMACEUTICALS COM 015351109 570 4,886 SH   SOLE   0 0 4,886
ALIBABA GROUP HOLDING COM 01609W102 254 3,198 SH   SOLE   0 0 3,198
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 614 50,037 SH   SOLE   0 0 50,037
ALLIANZGI NFJ DIV INT COM 01883A107 151 12,230 SH   SOLE   0 0 12,230
ALLIANZGI DIVERSIFIED COM 01883J108 301 16,915 SH   SOLE   0 0 16,915
ALLSTATE CORP COM 020002101 221 3,163 SH   SOLE   0 0 3,163
ALPHABET INC COM 02079K107 2,035 2,940 SH   SOLE   0 0 2,940
ALPHABET INC COM 02079K305 2,598 3,693 SH   SOLE   0 0 3,693
ALPINE GLOBAL PREMIER * COM 02083A103 214 38,928 SH   SOLE   0 0 38,928
ALPINE TOTAL DYNAMIC DIV COM 021060207 245 33,778 SH   SOLE   0 0 33,778
ALTRIA GROUP INC COM 02209S103 2,548 36,947 SH   SOLE   0 0 36,947
AMAZON.COM INC COM 023135106 2,834 3,960 SH   SOLE   0 0 3,960
AMCON DISTRIBUTING COM 02341Q205 452 5,038 SH   SOLE   0 0 5,038
AMERICAN AIRLINES COM 02376R102 527 18,632 SH   SOLE   0 0 18,632
AMERICAN ELECTRIC POWER COM 025537101 556 7,936 SH   SOLE   0 0 7,936
AMERICAN EXPRESS COMPANY COM 025816109 796 13,102 SH   SOLE   0 0 13,102
AMERICAN INTL GROUP INC COM 026874784 515 9,744 SH   SOLE   0 0 9,744
AMERICAN RIVER COM 029326105 139 13,529 SH   SOLE   0 0 13,529
AMERICAN TOWER CORP NEW* COM 03027X100 334 2,941 SH   SOLE   0 0 2,941
AMERICAN WATER WORKS COM 030420103 1,740 20,585 SH   SOLE   0 0 20,585
AMERISOURCEBERGEN CORP COM 03073E105 267 3,362 SH   SOLE   0 0 3,362
AMGEN INC COM 031162100 1,585 10,414 SH   SOLE   0 0 10,414
AMREP CORP COM 032159105 299 60,684 SH   SOLE   0 0 60,684
AMTRUST FINANCIAL SVCS COM 032359309 223 9,100 SH   SOLE   0 0 9,100
ANADARKO PETROLEUM CORP COM 032511107 334 6,275 SH   SOLE   0 0 6,275
ANALOG DEVICES INC COM 032654105 215 3,798 SH   SOLE   0 0 3,798
ANCHOR BANCORP WA COM 032838104 468 19,800 SH   SOLE   0 0 19,800
ANHEUSER BUSCH INBEV COM 03524A108 294 2,234 SH   SOLE   0 0 2,234
ANNALY CAPITAL COM 035710409 1,356 122,511 SH   SOLE   0 0 122,511
APACHE CORP COM 037411105 572 10,275 SH   SOLE   0 0 10,275
APOLLO RESIDENTIAL MTG * COM 03763V102 686 51,159 SH   SOLE   0 0 51,159
APPLE INC COM 037833100 14,619 152,918 SH   SOLE   0 0 152,918
ARBUTUS BIOPHARMA CORP COM 03879J100 42 12,000 SH   SOLE   0 0 12,000
ARCELORMITTAL SA COM 03938L104 236 50,613 SH   SOLE   0 0 50,613
ARCHER DANIELS MIDLAND COM 039483102 233 5,436 SH   SOLE   0 0 5,436
ARENA PHARMACEUTICALS COM 040047102 25 14,594 SH   SOLE   0 0 14,594
ARES CAPITAL CORP COM 04010L103 452 31,856 SH   SOLE   0 0 31,856
ASHFORD HOSPITALITY * COM 044103109 63 11,679 SH   SOLE   0 0 11,679
ASTERIAS BIOTHERAPEUTICS COM 04624N107 47 19,500 SH   SOLE   0 0 19,500
ATLAS RESOURCE PARTNERS COM 04941A101 6 10,437 SH   SOLE   0 0 10,437
AUTOMATIC DATA COM 053015103 425 4,622 SH   SOLE   0 0 4,622
BB&T CORP COM 054937107 297 8,348 SH   SOLE   0 0 8,348
BCE INC NEW COM 05534B760 288 6,092 SH   SOLE   0 0 6,092
BP PLC COM 055622104 1,567 44,116 SH   SOLE   0 0 44,116
BABSON CAPITAL PARTN COM 05616B100 305 20,687 SH   SOLE   0 0 20,687
BABSON CAPITAL CORP INVS COM 05617K109 633 35,240 SH   SOLE   0 0 35,240
BAIDU INC COM 056752108 693 4,194 SH   SOLE   0 0 4,194
BANK AMERICA CORP COM 060505104 2,084 157,077 SH   SOLE   0 0 157,077
BANK AMERICA CORP WTS WARNT 060505146 70 20,000 SH   SOLE   0 0 20,000
BANK NEW YORK MELLON COM 064058100 471 12,111 SH   SOLE   0 0 12,111
BARCLAYS BANK PLC IPATH PREF 06738C786 175 27,960 SH   SOLE   0 0 27,960
BARRICK GOLD CORP COM 067901108 230 10,775 SH   SOLE   0 0 10,775
BECTON DICKINSON & COM 075887109 269 1,589 SH   SOLE   0 0 1,589
BEMIS COMPANY INC COM 081437105 335 6,500 SH   SOLE   0 0 6,500
BERKSHIRE HATHAWAY INC COM 084670702 6,474 44,713 SH   SOLE   0 0 44,713
BIOGEN INC COM 09062X103 1,025 4,240 SH   SOLE   0 0 4,240
BIOLASE INC COM 090911108 12 10,312 SH   SOLE   0 0 10,312
BLACKROCK INC COM 09247X101 718 2,098 SH   SOLE   0 0 2,098
BLACKROCK COM 09248X100 575 23,573 SH   SOLE   0 0 23,573
BLACKROCK CALIFORNIA COM 09249C105 221 14,550 SH   SOLE   0 0 14,550
BLACKROCK CORE COM 09249E101 144 10,312 SH   SOLE   0 0 10,312
BLACKROCK GLOBAL COM 092501105 517 43,633 SH   SOLE   0 0 43,633
BLACKROCK CREDIT COM 092508100 771 59,184 SH   SOLE   0 0 59,184
BLACKROCK ENHANCED COM 09251A104 486 61,700 SH   SOLE   0 0 61,700
BLACKROCK INTERNATIONAL COM 092524107 83 14,500 SH   SOLE   0 0 14,500
BLACKSTONE GROUP LP COM 09253U108 690 28,120 SH   SOLE   0 0 28,120
BLACKROCK MUNIASSETS COM 09254J102 309 19,813 SH   SOLE   0 0 19,813
BLACKROCK CORP HIGH COM 09255P107 597 57,202 SH   SOLE   0 0 57,202
BLACKROCK DEBT COM 09255R103 482 136,667 SH   SOLE   0 0 136,667
BLACKROCK RESOURCES & COM 09257A108 183 23,754 SH   SOLE   0 0 23,754
BLACKROCK MUNICIPAL COM 09257P105 202 8,353 SH   SOLE   0 0 8,353
BLUEBIRD BIO INC COM 09609G100 214 4,950 SH   SOLE   0 0 4,950
BOEING COMPANY COM 097023105 2,115 16,289 SH   SOLE   0 0 16,289
BOULDER GROWTH & INCOME COM 101507101 206 25,396 SH   SOLE   0 0 25,396
BRISTOL MYERS SQUIBB COM 110122108 3,804 51,717 SH   SOLE   0 0 51,717
BROADWAY FINL CORP COM 111444105 185 102,148 SH   SOLE   0 0 102,148
BROOKFIELD HIGH INCM COM 11272P102 203 28,199 SH   SOLE   0 0 28,199
BRUNSWICK CORP COM 117043109 286 6,302 SH   SOLE   0 0 6,302
CBS CORP NEW COM 124857202 208 3,829 SH   SOLE   0 0 3,829
CIGNA CORP COM 125509109 216 1,691 SH   SOLE   0 0 1,691
CME GROUP INC CLASS A COM 12572Q105 292 3,001 SH   SOLE   0 0 3,001
CNA FINANCIAL CORP COM 126117100 1,177 37,466 SH   SOLE   0 0 37,466
CSW INDUSTRIALS INC COM 126402106 536 16,452 SH   SOLE   0 0 16,452
CSX CORP COM 126408103 398 15,270 SH   SOLE   0 0 15,270
CUI GLOBAL INC NEW COM 126576206 113 22,435 SH   SOLE   0 0 22,435
CVR PARTNERS COM 126633106 110 13,432 SH   SOLE   0 0 13,432
CVS HEALTH CORP COM 126650100 3,204 33,467 SH   SOLE   0 0 33,467
CYS INVESTMENTS INC COM 12673A108 105 12,584 SH   SOLE   0 0 12,584
CAL-MAINE FOODS INC NEW COM 128030202 269 6,060 SH   SOLE   0 0 6,060
CALAMOS GLOBAL DYNAMIC * COM 12811L107 84 12,021 SH   SOLE   0 0 12,021
CALAMOS STRATEGIC TOTAL COM 128125101 1,128 114,217 SH   SOLE   0 0 114,217
CALIFORNIA FIRST COM 130222102 379 25,664 SH   SOLE   0 0 25,664
CALITHERA BIOSCIENCES COM 13089P101 43 11,500 SH   SOLE   0 0 11,500
CALUMET SPECIALTY COM 131476103 69 14,077 SH   SOLE   0 0 14,077
CAPITAL SOUTHWEST CORP COM 140501107 233 17,052 SH   SOLE   0 0 17,052
CAPSTONE TURBINE CORP COM 14067D409 130 94,138 SH   SOLE   0 0 94,138
CARBYLAN THERAPEUTICS COM 141384107 20 30,384 SH   SOLE   0 0 30,384
CARE CAP PPTYS INC COM 141624106 240 9,148 SH   SOLE   0 0 9,148
CARMAX INC COM 143130102 356 7,266 SH   SOLE   0 0 7,266
CARNIVAL CORP PAIRED CTF COM 143658300 267 6,033 SH   SOLE   0 0 6,033
CATALYST BIOSCIENCES INC COM 14888D109 20 13,475 SH   SOLE   0 0 13,475
CATALYST PHARMACEUTICALS COM 14888U101 12 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 762 10,050 SH   SOLE   0 0 10,050
CAVIUM INC COM 14964U108 470 12,177 SH   SOLE   0 0 12,177
CEDAR FAIR COM 150185106 752 13,013 SH   SOLE   0 0 13,013
CELGENE CORP COM 151020104 2,421 24,549 SH   SOLE   0 0 24,549
CENTRAL FUND OF CANADA COM 153501101 375 27,010 SH   SOLE   0 0 27,010
CERNER CORP COM 156782104 411 7,013 SH   SOLE   0 0 7,013
CERULEAN PHARMA INC COM 15708Q105 34 16,000 SH   SOLE   0 0 16,000
CHEFS WAREHOUSE INC COM 163086101 193 12,088 SH   SOLE   0 0 12,088
CHESAPEAKE ENERGY CORP COM 165167107 142 33,235 SH   SOLE   0 0 33,235
CHEVRON CORP COM 166764100 5,834 55,652 SH   SOLE   0 0 55,652
CHIASMA INC COM 16706W102 29 10,000 SH   SOLE   0 0 10,000
CHIMERA INVT CORP NEW COM 16934Q208 175 11,123 SH   SOLE   0 0 11,123
CHINA FINANCE ONLINE COM 169379104 63 13,500 SH   SOLE   0 0 13,500
CIBER INC COM 17163B102 47 31,400 SH   SOLE   0 0 31,400
CIENA CORP SR BOND 171779AE1 296 3,000 SH   SOLE   0 0 3,000
CINCINNATI BELL INC NEW COM 171871106 80 17,488 SH   SOLE   0 0 17,488
CISCO SYSTEMS INC COM 17275R102 2,276 79,341 SH   SOLE   0 0 79,341
CITIGROUP INC WTS WARNT 172967226 1 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 911 21,492 SH   SOLE   0 0 21,492
CITRIX SYS INC BOND 177376AD2 890 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC * COM 178587101 383 29,488 SH   SOLE   0 0 29,488
CIVEO CORP COM 17878Y108 18 10,000 SH   SOLE   0 0 10,000
CLEARBRIDGE AMERICAN COM 184691103 329 38,000 SH   SOLE   0 0 38,000
CLEARBRIDGE ENERGY MLP COM 18469P100 142 10,872 SH   SOLE   0 0 10,872
CLOROX COMPANY COM 189054109 623 4,499 SH   SOLE   0 0 4,499
CLOUD PEAK ENERGY INC COM 18911Q102 26 12,500 SH   SOLE   0 0 12,500
CLOUGH GLOBAL * COM 18914E106 122 13,034 SH   SOLE   0 0 13,034
COACH INC COM 189754104 229 5,614 SH   SOLE   0 0 5,614
COBALT INTL ENERGY INC COM 19075F106 18 13,800 SH   SOLE   0 0 13,800
COCA-COLA COMPANY COM 191216100 2,595 57,240 SH   SOLE   0 0 57,240
COGNIZANT TECHNOLOGY COM 192446102 1,047 18,283 SH   SOLE   0 0 18,283
COHEN & STEERS TOTAL COM 19247R103 331 23,640 SH   SOLE   0 0 23,640
COHEN & STEERS * COM 19248P106 781 67,597 SH   SOLE   0 0 67,597
COHEN & STEERS SELECT * COM 19248Y107 268 10,003 SH   SOLE   0 0 10,003
COLGATE-PALMOLIVE COM 194162103 942 12,864 SH   SOLE   0 0 12,864
COLUMBIA PIPELINE OCHG COM 198280109 203 7,958 SH   SOLE   0 0 7,958
COMCAST CORP CL A NEW COM 20030N101 1,223 18,767 SH   SOLE   0 0 18,767
COMMUNITY WEST BANCSHS COM 204157101 273 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 93 10,378 SH   SOLE   0 0 10,378
COMPASS MNRLS INTL INC COM 20451N101 348 4,690 SH   SOLE   0 0 4,690
COMSCORE INC COM 20564W105 282 11,800 SH   SOLE   0 0 11,800
CONATUS PHARMACEUTICALS COM 20600T108 37 18,000 SH   SOLE   0 0 18,000
CONCORD MEDICAL SERVICES COM 206277105 53 13,789 SH   SOLE   0 0 13,789
CONNS INC COM 208242107 923 122,771 SH   SOLE   0 0 122,771
CONOCOPHILLIPS COM 20825C104 1,072 24,581 SH   SOLE   0 0 24,581
CONSOLIDATED EDISON INC COM 209115104 246 3,052 SH   SOLE   0 0 3,052
CONSTELLATION BRANDS COM 21036P108 362 2,191 SH   SOLE   0 0 2,191
COOPER COS INC NEW COM 216648402 290 1,690 SH   SOLE   0 0 1,690
CORDIA BANCORP INC COM 218513109 393 78,000 SH   SOLE   0 0 78,000
CORNERSTONE STRATEGIC COM 21924B302 790 48,215 SH   SOLE   0 0 48,215
COSI INC NEW COM 22122P200 16 32,181 SH   SOLE   0 0 32,181
COSTCO WHOLESALE CORP COM 22160K105 1,665 10,601 SH   SOLE   0 0 10,601
COVANTA HOLDING CORP COM 22282E102 953 57,907 SH   SOLE   0 0 57,907
CREDIT SUISSE ASSET COM 224916106 573 195,555 SH   SOLE   0 0 195,555
CREDIT SUISSE PREF 22539T423 227 104,194 SH   SOLE   0 0 104,194
CREE INC COM 225447101 273 11,160 SH   SOLE   0 0 11,160
CROWN CASTLE INTL CORP * COM 22822V101 1,561 15,393 SH   SOLE   0 0 15,393
CUMMINS INC COM 231021106 222 1,973 SH   SOLE   0 0 1,973
CUSTOMERS BANCORP INC COM 23204G100 224 8,924 SH   SOLE   0 0 8,924
CYPRESS SEMICONDUCTOR COM 232806109 128 12,157 SH   SOLE   0 0 12,157
D R HORTON INC COM 23331A109 324 10,286 SH   SOLE   0 0 10,286
DXP ENTERPRISES INC NEW COM 233377407 182 12,211 SH   SOLE   0 0 12,211
DANAHER CORP COM 235851102 1,911 18,926 SH   SOLE   0 0 18,926
DANAHER CORP BOND 235851AF9 293 1,000 SH   SOLE   0 0 1,000
DARLING INGREDIENTS INC COM 237266101 314 21,042 SH   SOLE   0 0 21,042
DEERE & COMPANY COM 244199105 226 2,791 SH   SOLE   0 0 2,791
DEL TACO RESTAURANTS INC COM 245496104 142 15,630 SH   SOLE   0 0 15,630
DELAWARE ENHANCED * COM 246060107 695 72,137 SH   SOLE   0 0 72,137
DELAWARE INVESTMENTS COM 246101109 626 39,940 SH   SOLE   0 0 39,940
DELUXE CORP COM 248019101 320 4,823 SH   SOLE   0 0 4,823
DESWELL INDUSTRIES INC COM 250639101 286 182,060 SH   SOLE   0 0 182,060
DEUTSCHE GLOBAL HIGH COM 25158V108 386 47,502 SH   SOLE   0 0 47,502
DEXCOM INC COM 252131107 242 3,050 SH   SOLE   0 0 3,050
DIAGEO PLC NEW COM 25243Q205 260 2,305 SH   SOLE   0 0 2,305
DIEBOLD INC COM 253651103 232 9,347 SH   SOLE   0 0 9,347
DIGITAL REALTY * COM 253868103 274 2,512 SH   SOLE   0 0 2,512
DIGITAL TURBINE INC COM 25400W102 94 87,820 SH   SOLE   0 0 87,820
DIREXION DAILY COM 25459Y371 410 29,425 SH   SOLE   0 0 29,425
WALT DISNEY CO COM 254687106 3,726 38,094 SH   SOLE   0 0 38,094
DISCOVER FINANCIAL SVCS COM 254709108 570 10,642 SH   SOLE   0 0 10,642
DIREXION COM 25490K521 303 8,409 SH   SOLE   0 0 8,409
DIVIDEND & INCOME FUND COM 25538A204 479 44,027 SH   SOLE   0 0 44,027
DOMINION RESOURCES INC COM 25746U109 3,023 38,790 SH   SOLE   0 0 38,790
DONEGAL GROUP INC CL A COM 257701201 424 25,742 SH   SOLE   0 0 25,742
DOUBLELINE INCOME COM 258622109 497 27,078 SH   SOLE   0 0 27,078
DOUBLELINE OPPORTUNISTIC COM 258623107 361 13,485 SH   SOLE   0 0 13,485
DOW CHEMICAL COMPANY COM 260543103 1,414 28,438 SH   SOLE   0 0 28,438
DU PONT E.I.DE NEMOURS COM 263534109 717 11,072 SH   SOLE   0 0 11,072
DUKE ENERGY CORP NEW COM 26441C204 844 9,841 SH   SOLE   0 0 9,841
DYNATRONICS CORP NEW COM 268157401 191 64,174 SH   SOLE   0 0 64,174
E M C CORP MASS COM 268648102 265 9,738 SH   SOLE   0 0 9,738
EQT CORP COM 26884L109 261 3,370 SH   SOLE   0 0 3,370
EAST WEST BANCORP INC COM 27579R104 401 11,743 SH   SOLE   0 0 11,743
EATON VANCE ENHANCED * COM 278277108 160 12,460 SH   SOLE   0 0 12,460
EATON VANCE CALIFORNIA COM 27828A100 163 11,759 SH   SOLE   0 0 11,759
EATON VANCE LIMITED COM 27828H105 299 22,227 SH   SOLE   0 0 22,227
EATON VANCE TAX * COM 27828Y108 272 18,394 SH   SOLE   0 0 18,394
EATON VANCE TAX * COM 27829C105 412 39,684 SH   SOLE   0 0 39,684
EATON VANCE TAX * COM 27829F108 667 77,957 SH   SOLE   0 0 77,957
EATON VANCE TAX COM 27829M103 260 21,285 SH   SOLE   0 0 21,285
EBAY INC COM 278642103 362 15,480 SH   SOLE   0 0 15,480
ECOLAB INC COM 278865100 304 2,564 SH   SOLE   0 0 2,564
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,564 153,014 SH   SOLE   0 0 153,014
ELECTRONIC ARTS INC BOND 285512AA7 693 3,000 SH   SOLE   0 0 3,000
EMERSON ELECTRIC COMPANY COM 291011104 725 13,907 SH   SOLE   0 0 13,907
ENCANA CORP COM 292505104 144 18,519 SH   SOLE   0 0 18,519
ENDOCYTE INC COM 29269A102 97 30,338 SH   SOLE   0 0 30,338
ENERGY RECOVERY INC COM 29270J100 338 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 406 10,663 SH   SOLE   0 0 10,663
ENERGY TRANSFER EQUITY COM 29273V100 442 30,770 SH   SOLE   0 0 30,770
ENERPLUS CORP COM 292766102 103 15,690 SH   SOLE   0 0 15,690
ENTERPRISE PRODUCTS COM 293792107 732 25,016 SH   SOLE   0 0 25,016
EPIRUS COM 29428P107 5 11,250 SH   SOLE   0 0 11,250
ERIN ENERGY CORP COM 295625107 27 11,217 SH   SOLE   0 0 11,217
ESCALON MED CORP NEW COM 296074305 135 173,358 SH   SOLE   0 0 173,358
EVERI HLDGS INC COM 30034T103 16 14,000 SH   SOLE   0 0 14,000
EXELON CORP COM 30161N101 235 6,466 SH   SOLE   0 0 6,466
EXPRESS SCRIPTS HLDG COM 30219G108 1,388 18,308 SH   SOLE   0 0 18,308
EXXON MOBIL CORP COM 30231G102 6,627 70,700 SH   SOLE   0 0 70,700
FS BANCORP INC COM 30263Y104 383 15,100 SH   SOLE   0 0 15,100
FACEBOOK INC CL A COM 30303M102 4,266 37,329 SH   SOLE   0 0 37,329
FARMERS NATIONAL BANC COM 309627107 108 12,250 SH   SOLE   0 0 12,250
FASTENAL COMPANY COM 311900104 390 8,775 SH   SOLE   0 0 8,775
FEDL AGRIC MTG CL C COM 313148306 2,106 60,473 SH   SOLE   0 0 60,473
FEDERATED NATIONAL COM 31422T101 192 10,100 SH   SOLE   0 0 10,100
FEDEX CORP COM 31428X106 653 4,302 SH   SOLE   0 0 4,302
FELCOR LODGING TRUST INC PREF 31430F200 892 35,413 SH   SOLE   0 0 35,413
FIRST INTERNET BANCORP COM 320557101 752 31,566 SH   SOLE   0 0 31,566
FIRST TRUST COM 336920103 392 7,751 SH   SOLE   0 0 7,751
FIRST TRUST ABERDEEN * COM 337319107 774 67,697 SH   SOLE   0 0 67,697
FIRST TRUST ABERDEEN COM 33731K102 174 11,801 SH   SOLE   0 0 11,801
FIRST TRUST NYSE ARCA COM 33733E203 381 4,256 SH   SOLE   0 0 4,256
FIRST TRUST DOW JONES COM 33733E302 420 5,822 SH   SOLE   0 0 5,822
FIRST TRUST VALUE LINE COM 33734H106 224 8,316 SH   SOLE   0 0 8,316
FIRST TRUST LARGE CAP COM 33734K109 360 7,999 SH   SOLE   0 0 7,999
FIRST TRUST CONSUMER COM 33734X101 341 10,120 SH   SOLE   0 0 10,120
FIRST TRUST CONSUMER COM 33734X119 301 6,230 SH   SOLE   0 0 6,230
FIRST TRUST ENERGY COM 33734X127 248 16,614 SH   SOLE   0 0 16,614
FIRST TRUST FINANCIALS COM 33734X135 318 13,759 SH   SOLE   0 0 13,759
FIRST TRUST HEALTHCARE COM 33734X143 374 6,337 SH   SOLE   0 0 6,337
FIRST TRUST UTILITIES COM 33734X184 236 8,729 SH   SOLE   0 0 8,729
FIRST TR ENERGY INCM COM 33738G104 409 16,062 SH   SOLE   0 0 16,062
FIRST TRUST MULTI ASSET COM 33738R100 418 21,625 SH   SOLE   0 0 21,625
FIRST TRUST COM 33738R118 247 9,286 SH   SOLE   0 0 9,286
FIRST TRUST COM 33738R605 1,935 86,558 SH   SOLE   0 0 86,558
FIRST TRUST COM 33738R878 331 15,920 SH   SOLE   0 0 15,920
FIRST TRUST VI COM 33738R886 683 41,128 SH   SOLE   0 0 41,128
FIRST TRUST MLP & ENERGY COM 33739B104 302 19,339 SH   SOLE   0 0 19,339
FIRST TRUST NEW COM 33739M100 154 10,941 SH   SOLE   0 0 10,941
FITBIT INC COM 33812L102 140 11,497 SH   SOLE   0 0 11,497
FLEXSHARES MORNINGSTAR COM 33939L407 380 14,422 SH   SOLE   0 0 14,422
FLUOR CORP NEW COM 343412102 220 4,464 SH   SOLE   0 0 4,464
FORD MOTOR COMPANY NEW COM 345370860 1,221 97,152 SH   SOLE   0 0 97,152
FRANKLIN RESOURCES INC COM 354613101 527 15,801 SH   SOLE   0 0 15,801
FRANKLIN UNIVERSAL COM 355145103 256 37,136 SH   SOLE   0 0 37,136
FREEPORT MCMORAN INC COM 35671D857 549 49,260 SH   SOLE   0 0 49,260
FRONTIER COMMUNICATIONS COM 35906A108 109 21,976 SH   SOLE   0 0 21,976
GDL FUND COM 361570104 550 55,343 SH   SOLE   0 0 55,343
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GABELLI EQUITY TRUST INC COM 362397101 769 140,036 SH   SOLE   0 0 140,036
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GENERAL MOTORS COMPANY COM 37045V100 706 24,933 SH   SOLE   0 0 24,933
GENESEE & WYO INC CL A COM 371559105 509 8,628 SH   SOLE   0 0 8,628
GENOCEA BIOSCIENCES INC COM 372427104 45 10,930 SH   SOLE   0 0 10,930
GENUINE PARTS COMPANY COM 372460105 203 2,007 SH   SOLE   0 0 2,007
GENWORTH FINANCIAL CL A COM 37247D106 37 14,250 SH   SOLE   0 0 14,250
GENTHERM INC COM 37253A103 1,142 33,330 SH   SOLE   0 0 33,330
GERDAU S A COM 373737105 18 10,026 SH   SOLE   0 0 10,026
GILEAD SCIENCES INC COM 375558103 3,539 42,425 SH   SOLE   0 0 42,425
GLAXOSMITHKLINE PLC COM 37733W105 1,068 24,649 SH   SOLE   0 0 24,649
GLOBAL SELF STORAGE INC COM 37955N106 194 36,079 SH   SOLE   0 0 36,079
GOLDMAN SACHS GROUP INC COM 38141G104 2,132 14,348 SH   SOLE   0 0 14,348
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GRAINGER W W INC COM 384802104 400 1,758 SH   SOLE   0 0 1,758
GRAMERCY PPTY TR COM 385002100 310 33,618 SH   SOLE   0 0 33,618
GRUPO SIMEC S A B DE C V COM 400491106 138 18,379 SH   SOLE   0 0 18,379
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H & E EQUIPMENT SERVICES COM 404030108 271 14,250 SH   SOLE   0 0 14,250
HCP INC COM 40414L109 1,296 36,622 SH   SOLE   0 0 36,622
HMG COURTLND PPTYS INC * COM 404232100 422 43,912 SH   SOLE   0 0 43,912
HP INC COM 40434L105 182 14,495 SH   SOLE   0 0 14,495
HALLIBURTON COMPANY COM 406216101 622 13,723 SH   SOLE   0 0 13,723
HAMILTON BANCORP INC MD COM 407015106 164 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 207 8,059 SH   SOLE   0 0 8,059
HANCOCK JOHN PREM DIV COM 41013T105 567 33,408 SH   SOLE   0 0 33,408
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HELIX ENERGY SOLUTIONS COM 42330P107 149 22,000 SH   SOLE   0 0 22,000
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HERSHEY COMPANY COM 427866108 475 4,183 SH   SOLE   0 0 4,183
HIBBETT SPORTS INC COM 428567101 333 9,581 SH   SOLE   0 0 9,581
HOME DEPOT INC COM 437076102 2,785 21,811 SH   SOLE   0 0 21,811
HONEYWELL INTL INC COM 438516106 2,090 17,970 SH   SOLE   0 0 17,970
IGNYTA INC COM 451731103 54 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WORKS INC COM 452308109 325 3,117 SH   SOLE   0 0 3,117
ILLUMINA INC COM 452327109 2,636 18,776 SH   SOLE   0 0 18,776
ILLUMINA INC BOND 452327AF6 584 6,000 SH   SOLE   0 0 6,000
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ING GROEP N V COM 456837103 115 11,116 SH   SOLE   0 0 11,116
INNOSPEC INC COM 45768S105 282 6,125 SH   SOLE   0 0 6,125
INTEL CORP COM 458140100 1,874 57,131 SH   SOLE   0 0 57,131
INTEL CORP BOND 458140AF7 813 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 322 2,260 SH   SOLE   0 0 2,260
INTL BUSINESS MACHINES COM 459200101 1,809 11,922 SH   SOLE   0 0 11,922
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INTERPUBLIC GROUP COM 460690100 516 22,353 SH   SOLE   0 0 22,353
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ISHARES COM 464287432 4,553 32,780 SH   SOLE   0 0 32,780
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ISHARES COM 464288646 766 7,222 SH   SOLE   0 0 7,222
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ISHARES COM 46429B697 285 6,178 SH   SOLE   0 0 6,178
ISHARES COM 46434V803 358 14,910 SH   SOLE   0 0 14,910
ITC HOLDINGS CORP COM 465685105 269 5,755 SH   SOLE   0 0 5,755
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JARDEN CORP BOND 471109AM0 754 6,000 SH   SOLE   0 0 6,000
JEFFERIES GROUP INC BOND 472319AG7 405 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 5,844 48,175 SH   SOLE   0 0 48,175
JOHNSON CONTROLS INC COM 478366107 268 6,051 SH   SOLE   0 0 6,051
KKR & COMPANY DEL COM 48248M102 333 26,970 SH   SOLE   0 0 26,970
KAPSTONE PAPER & COM 48562P103 509 39,100 SH   SOLE   0 0 39,100
KAYNE ANDERSON ENERGY COM 48660P104 139 12,733 SH   SOLE   0 0 12,733
KB HOME COM 48666K109 189 12,416 SH   SOLE   0 0 12,416
KELLOGG COMPANY COM 487836108 249 3,055 SH   SOLE   0 0 3,055
KEMPHARM INC COM 488445107 46 11,500 SH   SOLE   0 0 11,500
KIMBERLY CLARK CORP COM 494368103 1,018 7,401 SH   SOLE   0 0 7,401
KINDER MORGAN INC DE COM 49456B101 995 53,154 SH   SOLE   0 0 53,154
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KOHL'S CORP COM 500255104 517 13,631 SH   SOLE   0 0 13,631
KRAFT HEINZ CO COM 500754106 1,479 16,720 SH   SOLE   0 0 16,720
KROGER COMPANY COM 501044101 466 12,662 SH   SOLE   0 0 12,662
LEGGETT & PLATT INC COM 524660107 3,028 59,240 SH   SOLE   0 0 59,240
LEUCADIA NATIONAL CORP COM 527288104 815 47,053 SH   SOLE   0 0 47,053
LEVEL 3 COMMNS INC NEW COM 52729N308 248 4,809 SH   SOLE   0 0 4,809
LIBERTY ALL STAR GRWTH COM 529900102 496 121,177 SH   SOLE   0 0 121,177
LIBERTY ALL-STAR EQUITY COM 530158104 717 142,922 SH   SOLE   0 0 142,922
LILLY ELI & COMPANY COM 532457108 1,208 15,342 SH   SOLE   0 0 15,342
LIME ENERGY COMPANY COM 53261U304 40 17,935 SH   SOLE   0 0 17,935
LINCOLN NATIONAL CORP COM 534187109 390 10,062 SH   SOLE   0 0 10,062
LINNCO LLC COM 535782106 1 13,179 SH   SOLE   0 0 13,179
LOCKHEED MARTIN CORP COM 539830109 3,892 15,681 SH   SOLE   0 0 15,681
LOEWS CORP COM 540424108 256 6,220 SH   SOLE   0 0 6,220
LOWES COMPANIES INC COM 548661107 1,476 18,642 SH   SOLE   0 0 18,642
LULULEMON ATHLETICA INC COM 550021109 2,445 33,109 SH   SOLE   0 0 33,109
M D C HOLDINGS INC COM 552676108 2,772 113,892 SH   SOLE   0 0 113,892
MFRI INC COM 552721102 2,500 335,144 SH   SOLE   0 0 335,144
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MFS SPECIAL VALUE COM 55274E102 74 13,612 SH   SOLE   0 0 13,612
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MACQUARIE INFRA CO LLC BOND 55608BAA3 685 6,000 SH   SOLE   0 0 6,000
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MANITEX INTERNATIONAL COM 563420108 75 10,858 SH   SOLE   0 0 10,858
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MASTERCARD INC CLASS A COM 57636Q104 1,453 16,505 SH   SOLE   0 0 16,505
MATRIX SERVICE COMPANY COM 576853105 471 28,559 SH   SOLE   0 0 28,559
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MCKESSON CORP COM 58155Q103 269 1,442 SH   SOLE   0 0 1,442
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MEDIDATA SLTNS INC BOND 58471AAB1 325 3,000 SH   SOLE   0 0 3,000
MEDIVATION INC COM 58501N101 456 7,557 SH   SOLE   0 0 7,557
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MERCK & COMPANY INC NEW COM 58933Y105 2,432 42,218 SH   SOLE   0 0 42,218
METLIFE INC COM 59156R108 375 9,423 SH   SOLE   0 0 9,423
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MICROSOFT CORP COM 594918104 4,125 80,619 SH   SOLE   0 0 80,619
MICRON TECHNOLOGY INC COM 595112103 324 23,536 SH   SOLE   0 0 23,536
MID CON ENERGY PARTNERS COM 59560V109 665 344,800 SH   SOLE   0 0 344,800
MILLER HOWARD COM 600379101 358 29,934 SH   SOLE   0 0 29,934
MOBILE MINI INC COM 60740F105 1,768 51,034 SH   SOLE   0 0 51,034
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MONSANTO COMPANY NEW COM 61166W101 529 5,116 SH   SOLE   0 0 5,116
MUELLER WATER PRODUCTS COM 624758108 145 12,654 SH   SOLE   0 0 12,654
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NV5 GLOBAL INC COM 62945V109 215 7,563 SH   SOLE   0 0 7,563
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NATIONAL OILWELL COM 637071101 582 17,309 SH   SOLE   0 0 17,309
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NATURAL ALT INTL INC NEW COM 638842302 198 17,907 SH   SOLE   0 0 17,907
NATURAL RESOURCE COM 63900P608 299 20,837 SH   SOLE   0 0 20,837
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NETFLIX INC COM 64110L106 257 2,804 SH   SOLE   0 0 2,804
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NEW RESIDENTIAL INVT * COM 64828T201 603 43,584 SH   SOLE   0 0 43,584
NEW YORK COMMUNITY COM 649445103 609 40,621 SH   SOLE   0 0 40,621
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NEWMONT MINING CORP BOND 651639AJ5 336 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 585 4,485 SH   SOLE   0 0 4,485
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NIKE INC COM 654106103 1,542 27,928 SH   SOLE   0 0 27,928
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NORTHSTAR ASSET * COM 66705Y104 126 12,350 SH   SOLE   0 0 12,350
NORTHWEST COM 66737P600 88 152,000 SH   SOLE   0 0 152,000
NOVATEL WIRELESS INC NEW COM 66987M604 259 170,651 SH   SOLE   0 0 170,651
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NUVEEN COM 67070X101 408 25,612 SH   SOLE   0 0 25,612
NUVEEN COM 67071L106 307 18,902 SH   SOLE   0 0 18,902
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OCCIDENTAL PETROLEUM COM 674599105 740 9,789 SH   SOLE   0 0 9,789
OCEAN SHORE HOLDING COM 67501R103 274 16,143 SH   SOLE   0 0 16,143
OLD REPUBLIC INTL CORP COM 680223104 309 16,039 SH   SOLE   0 0 16,039
OLD REP INTL CORP BOND 680223AH7 256 2,000 SH   SOLE   0 0 2,000
OMEROS CORP COM 682143102 897 85,263 SH   SOLE   0 0 85,263
ONEOK PARTNERS LP COM 68268N103 344 8,582 SH   SOLE   0 0 8,582
ORACLE CORP COM 68389X105 1,288 31,477 SH   SOLE   0 0 31,477
ORBITAL ATK INC COM 68557N103 399 4,681 SH   SOLE   0 0 4,681
OREXIGEN THERAPEUTICS COM 686164104 15 35,000 SH   SOLE   0 0 35,000
ORION GROUP HOLDINGS INC COM 68628V308 55 10,335 SH   SOLE   0 0 10,335
OVASCIENCE INC COM 69014Q101 58 11,150 SH   SOLE   0 0 11,150
PG&E CORP COM 69331C108 206 3,217 SH   SOLE   0 0 3,217
PNC FINANCIAL SERVICES COM 693475105 202 2,485 SH   SOLE   0 0 2,485
PPG INDUSTRIES INC COM 693506107 817 7,846 SH   SOLE   0 0 7,846
PPL CORP COM 69351T106 528 13,990 SH   SOLE   0 0 13,990
PRA GROUP INC COM 69354N106 234 9,699 SH   SOLE   0 0 9,699
PACCAR INC COM 693718108 275 5,295 SH   SOLE   0 0 5,295
PACIFIC SUNWEAR OF COM 694873100 1 47,101 SH   SOLE   0 0 47,101
PALO ALTO NETWORKS INC COM 697435105 455 3,713 SH   SOLE   0 0 3,713
PAR TECHNOLOGY CORP COM 698884103 2,738 571,662 SH   SOLE   0 0 571,662
PARK CITY GROUP INC COM 700215304 343 38,237 SH   SOLE   0 0 38,237
PAYCHEX INC COM 704326107 492 8,266 SH   SOLE   0 0 8,266
PAYPAL HOLDINGS INC COM 70450Y103 887 24,305 SH   SOLE   0 0 24,305
PENN WEST PETE LTD NEW COM 707887105 58 42,000 SH   SOLE   0 0 42,000
PENNYMAC MORTGAGE COM 70931T103 637 39,240 SH   SOLE   0 0 39,240
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,209 38,437 SH   SOLE   0 0 38,437
PEPSICO INC COM 713448108 1,415 13,355 SH   SOLE   0 0 13,355
PFIZER INC COM 717081103 4,634 131,613 SH   SOLE   0 0 131,613
PHILIP MORRIS INTL INC COM 718172109 1,487 14,616 SH   SOLE   0 0 14,616
PHILLIPS 66 COM 718546104 815 10,269 SH   SOLE   0 0 10,269
PHOTOMEDEX INC COM 719358301 5 18,000 SH   SOLE   0 0 18,000
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PIMCO TOTAL RETURN COM 72201R775 2,110 19,656 SH   SOLE   0 0 19,656
PIMCO INVESTMENT GRADE COM 72201R817 274 2,582 SH   SOLE   0 0 2,582
PIMCO DYNAMIC CREDIT COM 72202D106 1,058 55,305 SH   SOLE   0 0 55,305
PINNACLE WEST CAP CORP COM 723484101 737 9,086 SH   SOLE   0 0 9,086
PIONEER FLOATING RATE * COM 72369J102 171 15,178 SH   SOLE   0 0 15,178
POLARIS INDUSTRIES INC COM 731068102 266 3,255 SH   SOLE   0 0 3,255
POLYMET MINING CORP COM 731916102 8 10,500 SH   SOLE   0 0 10,500
POWERSHARES QQQ ETF COM 73935A104 902 8,385 SH   SOLE   0 0 8,385
POWERSHARES DWA COM 73935X153 211 5,000 SH   SOLE   0 0 5,000
POWERSHARES FINANCIAL COM 73935X229 544 28,336 SH   SOLE   0 0 28,336
POWERSHARES SENIOR LOAN COM 73936Q769 219 9,526 SH   SOLE   0 0 9,526
POWERSHARES CEF INCOME COM 73936Q843 962 43,415 SH   SOLE   0 0 43,415
POWERSHARES COM 73936T565 299 19,640 SH   SOLE   0 0 19,640
POWERSHARES BUILD COM 73937B407 530 16,840 SH   SOLE   0 0 16,840
POWERSHARES ETF COM 73937B597 214 8,628 SH   SOLE   0 0 8,628
POWERSHARES S&P 500 COM 73937B654 352 9,202 SH   SOLE   0 0 9,202
PRAXAIR INC COM 74005P104 336 2,990 SH   SOLE   0 0 2,990
PRICELINE GROUP INC COM 741503403 1,241 994 SH   SOLE   0 0 994
PRICELINE COM INC BOND 741503AQ9 1,388 10,000 SH   SOLE   0 0 10,000
PRICELINE GRP INC BOND 741503AS5 586 5,000 SH   SOLE   0 0 5,000
PRIMA BIOMED LTD SPON COM 74154B203 19 20,000 SH   SOLE   0 0 20,000
PRIMERO MINING CORP COM 74164W106 37 17,675 SH   SOLE   0 0 17,675
PROCTER & GAMBLE COMPANY COM 742718109 3,258 38,482 SH   SOLE   0 0 38,482
PROOFPOINT INC COM 743424103 450 7,138 SH   SOLE   0 0 7,138
PRONAI THERAPEUTICS INC COM 74346L101 33 16,823 SH   SOLE   0 0 16,823
PROSHARES COM 74347B425 435 10,959 SH   SOLE   0 0 10,959
PROSHARES SHORT COM 74347B714 262 4,950 SH   SOLE   0 0 4,950
PROSHARES COM 74347B813 1,025 26,680 SH   SOLE   0 0 26,680
PROSHARES SHORT COM 74347R131 341 13,000 SH   SOLE   0 0 13,000
PROSHARES LARGE CAP CORE COM 74347R248 716 14,004 SH   SOLE   0 0 14,004
PROSHARES SHORT COM 74347R370 664 19,775 SH   SOLE   0 0 19,775
PROSHARES ULTRA VIX COM 74347W312 664 70,447 SH   SOLE   0 0 70,447
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PROSHARES SHORT COM 74348A210 257 4,352 SH   SOLE   0 0 4,352
PROSHARES TRUST COM 74348A467 1,800 33,080 SH   SOLE   0 0 33,080
PROSPECT CAPITAL CORP COM 74348T102 1,412 180,584 SH   SOLE   0 0 180,584
PROSPECT CAP CORP BOND 74348TAM4 987 10,000 SH   SOLE   0 0 10,000
PROTALIX BIOTHERAPEUTICS COM 74365A101 12 18,000 SH   SOLE   0 0 18,000
PROTO LABS INC COM 743713109 418 7,254 SH   SOLE   0 0 7,254
PRUDENTIAL FINANCIAL INC COM 744320102 225 3,157 SH   SOLE   0 0 3,157
PRUDENTIAL GLOBAL SHORT COM 74433A109 180 12,000 SH   SOLE   0 0 12,000
PUTNAM MANAGED MUNICIPAL COM 746823103 291 36,152 SH   SOLE   0 0 36,152
PUTNAM MUNICIPAL COM 746922103 224 16,733 SH   SOLE   0 0 16,733
QUALCOMM INC COM 747525103 2,212 41,284 SH   SOLE   0 0 41,284
QUALSTAR CORP COM 74758R208 181 52,527 SH   SOLE   0 0 52,527
QUEST DIAGNOSTICS INC COM 74834L100 292 3,585 SH   SOLE   0 0 3,585
RAIT FINANCIAL TR * COM 749227609 39 12,494 SH   SOLE   0 0 12,494
RPM INTL INC BOND 749685AT0 348 3,000 SH   SOLE   0 0 3,000
RAYTHEON COMPANY NEW COM 755111507 378 2,782 SH   SOLE   0 0 2,782
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RED HAT INC BOND 756577AD4 1,091 9,000 SH   SOLE   0 0 9,000
REGULUS THERAPEUTICS INC COM 75915K101 136 47,061 SH   SOLE   0 0 47,061
REINSURANCE GROUP COM 759351604 229 2,358 SH   SOLE   0 0 2,358
RELYPSA INC COM 759531106 473 25,555 SH   SOLE   0 0 25,555
RENT A CENTER INC NEW COM 76009N100 124 10,077 SH   SOLE   0 0 10,077
REX ENERGY CORP COM 761565100 11 16,000 SH   SOLE   0 0 16,000
REYNOLDS AMERICAN INC COM 761713106 364 6,749 SH   SOLE   0 0 6,749
RITE AID CORP COM 767754104 92 12,336 SH   SOLE   0 0 12,336
RIVERVIEW BANCORP COM 769397100 61 13,000 SH   SOLE   0 0 13,000
ROSS STORES INC COM 778296103 441 7,775 SH   SOLE   0 0 7,775
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ROYAL BK OF SCOTLAND GRP PREF 780097713 340 13,467 SH   SOLE   0 0 13,467
ROYAL BANK OF SCOTLAND PREF 780097739 343 13,694 SH   SOLE   0 0 13,694
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ROYAL DUTCH SHELL PLC COM 780259206 1,391 25,188 SH   SOLE   0 0 25,188
ROYCE VALUE TRUST INC COM 780910105 310 26,354 SH   SOLE   0 0 26,354
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SPDR BARCLAYS CAP SHORT COM 78468R408 276 10,226 SH   SOLE   0 0 10,226
SALESFORCE.COM INC COM 79466L302 751 9,458 SH   SOLE   0 0 9,458
SALESFORCE COM INC BOND 79466LAD6 904 7,000 SH   SOLE   0 0 7,000
SAN JUAN BASIN ROYALTY COM 798241105 81 11,165 SH   SOLE   0 0 11,165
SANGAMO BIOSCIENCES INC COM 800677106 356 61,570 SH   SOLE   0 0 61,570
SANOFI SPON ADR COM 80105N105 501 11,961 SH   SOLE   0 0 11,961
SCANA CORP NEW COM 80589M102 599 7,910 SH   SOLE   0 0 7,910
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SECTOR HEALTHCARE COM 81369Y209 801 11,170 SH   SOLE   0 0 11,170
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SECTOR TECHNOLOGY COM 81369Y803 284 6,554 SH   SOLE   0 0 6,554
SELECT UTILITIES SELECT COM 81369Y886 590 11,236 SH   SOLE   0 0 11,236
SEMPRA ENERGY COM 816851109 521 4,573 SH   SOLE   0 0 4,573
SERVICE CORP INTL COM 817565104 202 7,461 SH   SOLE   0 0 7,461
SHIRE PLC COM 82481R106 201 1,092 SH   SOLE   0 0 1,092
SIRIUS XM HLDGS INC COM 82968B103 125 31,650 SH   SOLE   0 0 31,650
SMUCKER JM COMPANY NEW COM 832696405 393 2,578 SH   SOLE   0 0 2,578
SOUTHERN COMPANY COM 842587107 1,253 23,371 SH   SOLE   0 0 23,371
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SPECTRA ENERGY CORP COM 847560109 263 7,172 SH   SOLE   0 0 7,172
SPIRIT AIRLINES INC COM 848577102 1,154 25,721 SH   SOLE   0 0 25,721
SPRINT CORP COM 85207U105 50 11,100 SH   SOLE   0 0 11,100
STARBUCKS CORP COM 855244109 3,178 55,639 SH   SOLE   0 0 55,639
STARWOOD PROPERTY TRUST* COM 85571B105 437 21,083 SH   SOLE   0 0 21,083
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STRATA SKIN SCIENCES INC COM 86272A107 11 18,110 SH   SOLE   0 0 18,110
STRYKER CORP COM 863667101 665 5,548 SH   SOLE   0 0 5,548
STURM RUGER & CO INC COM 864159108 417 6,510 SH   SOLE   0 0 6,510
SUMMIT STATE BANK COM 866264203 379 27,605 SH   SOLE   0 0 27,605
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SYNCHRONOSS TECHNOLOGIES COM 87157B103 233 7,314 SH   SOLE   0 0 7,314
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TCP CAPITAL CORP COM 87238Q103 367 24,009 SH   SOLE   0 0 24,009
TICC CAPITAL CORP COM 87244T109 112 21,260 SH   SOLE   0 0 21,260
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TRC COMPANIES INC COM 872625108 4,031 637,831 SH   SOLE   0 0 637,831
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TARGET CORP COM 87612E106 700 10,029 SH   SOLE   0 0 10,029
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TESLA MOTORS INC COM 88160R101 253 1,194 SH   SOLE   0 0 1,194
TEVA PHARMACEUTICAL INDS COM 881624209 279 5,555 SH   SOLE   0 0 5,555
TEVA PHARM FINL LLC BOND 88163VAE9 1,003 8,000 SH   SOLE   0 0 8,000
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THERMO FISHER COM 883556102 245 1,656 SH   SOLE   0 0 1,656
3M COMPANY COM 88579Y101 1,322 7,551 SH   SOLE   0 0 7,551
THRESHOLD COM 885807206 15 24,000 SH   SOLE   0 0 24,000
TIME WARNER INC NEW COM 887317303 772 10,491 SH   SOLE   0 0 10,491
TOLL BROS INC BOND 88947EAM2 392 4,000 SH   SOLE   0 0 4,000
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TOYOTA MOTOR CORP COM 892331307 247 2,468 SH   SOLE   0 0 2,468
TRACTOR SUPPLY COMPANY COM 892356106 1,426 15,634 SH   SOLE   0 0 15,634
TRAVELCENTERS OF AMERICA COM 894174101 204 25,000 SH   SOLE   0 0 25,000
TRAVELERS COMPANIES INC COM 89417E109 570 4,792 SH   SOLE   0 0 4,792
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VCA INC COM 918194101 208 3,082 SH   SOLE   0 0 3,082
V F CORP COM 918204108 300 4,886 SH   SOLE   0 0 4,886
VOXX INTERNATIONAL CORP COM 91829F104 72 25,787 SH   SOLE   0 0 25,787
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VERSAR INC COM 925297103 716 663,223 SH   SOLE   0 0 663,223
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XOMA CORP DEL COM 98419J107 223 404,396 SH   SOLE   0 0 404,396
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EATON CORP PLC COM G29183103 250 4,178 SH   SOLE   0 0 4,178
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TYCO INTL PLC COM G91442106 212 4,983 SH   SOLE   0 0 4,983
UTSTARCOM HOLDINGS CORP COM G9310A114 44 23,136 SH   SOLE   0 0 23,136
CHUBB LTD COM H1467J104 509 3,891 SH   SOLE   0 0 3,891
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BIO BLAST PHARMA LTD COM M20156101 27 17,000 SH   SOLE   0 0 17,000
AFFIMED N V COM N01045108 33 13,134 SH   SOLE   0 0 13,134
LYONDELLBASELL COM N53745100 610 8,191 SH   SOLE   0 0 8,191
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