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 879 12,624 SH   SOLE   0 0 12,624
AG MORTGAGE INV TR INC COM 001228105 1,140 66,649 SH   SOLE   0 0 66,649
ALPS SECTOR DIVIDEND COM 00162Q858 431 10,236 SH   SOLE   0 0 10,236
ALPS ALERIAN MLP ETF COM 00162Q866 910 72,213 SH   SOLE   0 0 72,213
AT&T INC COM 00206R102 6,802 159,945 SH   SOLE   0 0 159,945
ATYR PHARMA INC COM 002120103 30 14,000 SH   SOLE   0 0 14,000
AU OPTRONICS CORP COM 002255107 253 71,600 SH   SOLE   0 0 71,600
AARONS INC COM 002535300 243 7,600 SH   SOLE   0 0 7,600
ABBOTT LABORATORIES COM 002824100 992 25,835 SH   SOLE   0 0 25,835
ABBVIE INC COM 00287Y109 4,783 76,386 SH   SOLE   0 0 76,386
ABERDEEN ASIA PACIFIC COM 003009107 631 136,179 SH   SOLE   0 0 136,179
ABERDEEN AUSTRALIA COM 003011103 80 14,843 SH   SOLE   0 0 14,843
ABRAXAS PETROLEUM CORP COM 003830106 30 11,500 SH   SOLE   0 0 11,500
ACTIVISION BLIZZARD INC COM 00507V109 423 11,726 SH   SOLE   0 0 11,726
ADAMIS PHARMACEUTICALS COM 00547W208 32 10,000 SH   SOLE   0 0 10,000
ADCARE HEALTH SYSTEM INC COM 00650W300 233 159,328 SH   SOLE   0 0 159,328
ADAPTIMMUNE THERAPEUTICS COM 00653A107 56 13,889 SH   SOLE   0 0 13,889
ADDVANTAGE TECHNOLOGY COM 006743306 109 61,720 SH   SOLE   0 0 61,720
ADOBE SYSTEMS INC COM 00724F101 318 3,088 SH   SOLE   0 0 3,088
ADVISORSHARES PERITUS COM 00768Y503 237 6,660 SH   SOLE   0 0 6,660
ADVISORSHARES RANGER COM 00768Y883 431 46,618 SH   SOLE   0 0 46,618
ADVERUM BIOTECHNOLOGIES COM 00773U108 51 17,500 SH   SOLE   0 0 17,500
AETNA INC NEW COM 00817Y108 481 3,881 SH   SOLE   0 0 3,881
AIR PRODUCTS & CHEMICALS COM 009158106 493 3,430 SH   SOLE   0 0 3,430
AKAMAI TECHNOLOGIES INC COM 00971T101 206 3,093 SH   SOLE   0 0 3,093
ALASKA AIR GROUP INC COM 011659109 468 5,272 SH   SOLE   0 0 5,272
ALCOA UPSTREAM CORP COM 013872106 218 7,750 SH   SOLE   0 0 7,750
ALEXION PHARMACEUTICALS COM 015351109 623 5,092 SH   SOLE   0 0 5,092
ALLIANCE RESOURCES COM 01877R108 337 15,030 SH   SOLE   0 0 15,030
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 1,044 83,054 SH   SOLE   0 0 83,054
ALLIANZGI NFJ DIV INT COM 01883A107 210 16,686 SH   SOLE   0 0 16,686
ALLIANZGI DIVERSIFIED COM 01883J108 299 15,915 SH   SOLE   0 0 15,915
ALLSTATE CORP COM 020002101 264 3,566 SH   SOLE   0 0 3,566
ALPHABET INC COM 02079K107 2,966 3,843 SH   SOLE   0 0 3,843
ALPHABET INC COM 02079K305 3,663 4,622 SH   SOLE   0 0 4,622
ALPINE GLOBAL PREMIER COM 02083A103 200 38,958 SH   SOLE   0 0 38,958
ALPINE TOTAL DYNAMIC DIV COM 021060207 245 32,322 SH   SOLE   0 0 32,322
ALTRIA GROUP INC COM 02209S103 2,917 43,131 SH   SOLE   0 0 43,131
AMAZON.COM INC COM 023135106 4,780 6,374 SH   SOLE   0 0 6,374
AMBEV S A COM 02319V103 83 16,996 SH   SOLE   0 0 16,996
AMCON DISTRIBUTING COM 02341Q205 662 5,738 SH   SOLE   0 0 5,738
AMERICAN AIRLINES COM 02376R102 556 11,909 SH   SOLE   0 0 11,909
AMERICAN ELECTRIC POWER COM 025537101 573 9,107 SH   SOLE   0 0 9,107
AMERICAN EXPRESS COMPANY COM 025816109 1,196 16,151 SH   SOLE   0 0 16,151
AMERICAN INTL GROUP INC COM 026874784 719 11,014 SH   SOLE   0 0 11,014
AMERICAN RIVER COM 029326105 204 13,529 SH   SOLE   0 0 13,529
AMERICAN TOWER CORP NEW COM 03027X100 269 2,541 SH   SOLE   0 0 2,541
AMERICAN WATER WORKS COM 030420103 1,154 15,949 SH   SOLE   0 0 15,949
AMERISOURCEBERGEN CORP COM 03073E105 596 7,619 SH   SOLE   0 0 7,619
AMGEN INC COM 031162100 3,002 20,532 SH   SOLE   0 0 20,532
AMREP CORP COM 032159105 450 60,684 SH   SOLE   0 0 60,684
AMTRUST FINANCIAL SVCS COM 032359309 309 11,300 SH   SOLE   0 0 11,300
ANADARKO PETROLEUM CORP COM 032511107 602 8,636 SH   SOLE   0 0 8,636
ANALOG DEVICES INC COM 032654105 309 4,257 SH   SOLE   0 0 4,257
ANCHOR BANCORP WA COM 032838104 541 19,900 SH   SOLE   0 0 19,900
ANHEUSER BUSCH INBEV COM 03524A108 460 4,363 SH   SOLE   0 0 4,363
ANNALY CAPITAL COM 035710409 1,206 120,952 SH   SOLE   0 0 120,952
APACHE CORP COM 037411105 623 9,823 SH   SOLE   0 0 9,823
APOLLO COMMERCIAL REAL COM 03762U105 434 26,102 SH   SOLE   0 0 26,102
APPLE INC COM 037833100 17,425 150,447 SH   SOLE   0 0 150,447
APPLIED MATERIALS INC COM 038222105 379 11,741 SH   SOLE   0 0 11,741
ARBUTUS BIOPHARMA CORP COM 03879J100 62 25,345 SH   SOLE   0 0 25,345
ARCHER DANIELS MIDLAND COM 039483102 219 4,792 SH   SOLE   0 0 4,792
ARCONIC INC COM 03965L100 269 14,511 SH   SOLE   0 0 14,511
ARDELYX INC COM 039697107 152 10,700 SH   SOLE   0 0 10,700
ARENA PHARMACEUTICALS COM 040047102 18 12,394 SH   SOLE   0 0 12,394
ARES CAPITAL CORP COM 04010L103 772 46,846 SH   SOLE   0 0 46,846
ASTRAZENECA PLC COM 046353108 341 12,469 SH   SOLE   0 0 12,469
ATMOS ENERGY CORP COM 049560105 232 3,131 SH   SOLE   0 0 3,131
AUTOMATIC DATA COM 053015103 472 4,593 SH   SOLE   0 0 4,593
BB&T CORP COM 054937107 403 8,575 SH   SOLE   0 0 8,575
B&G FOODS INC NEW COM 05508R106 224 5,123 SH   SOLE   0 0 5,123
BCE INC NEW COM 05534B760 360 8,320 SH   SOLE   0 0 8,320
BP PLC COM 055622104 2,189 58,573 SH   SOLE   0 0 58,573
BAIDU INC COM 056752108 651 3,961 SH   SOLE   0 0 3,961
BANCO SANTANDER S A COM 05964H105 479 92,462 SH   SOLE   0 0 92,462
BANK AMERICA CORP COM 060505104 4,198 189,934 SH   SOLE   0 0 189,934
BANK AMERICA CORP WTS WARNT 060505146 109 11,000 SH   SOLE   0 0 11,000
BANK NEW YORK MELLON COM 064058100 805 16,992 SH   SOLE   0 0 16,992
BANK NOVA SCOTIA BC BOND 064159HB5 4,109 40,000 SH   SOLE   0 0 40,000
BARINGS CORP INVESTOR COM 06759X107 298 19,240 SH   SOLE   0 0 19,240
BARINGS PARTN INVESTORS COM 06761A103 294 20,687 SH   SOLE   0 0 20,687
BARRICK GOLD CORP COM 067901108 338 21,165 SH   SOLE   0 0 21,165
BECTON DICKINSON & COM 075887109 299 1,806 SH   SOLE   0 0 1,806
BEMIS COMPANY INC COM 081437105 220 4,600 SH   SOLE   0 0 4,600
BERKSHIRE HATHAWAY INC COM 084670702 6,869 42,148 SH   SOLE   0 0 42,148
BIOGEN INC COM 09062X103 1,067 3,764 SH   SOLE   0 0 3,764
BIOLASE INC COM 090911108 14 10,312 SH   SOLE   0 0 10,312
BLACKROCK INC COM 09247X101 815 2,140 SH   SOLE   0 0 2,140
BLACKROCK COM 09248X100 288 13,318 SH   SOLE   0 0 13,318
BLACKROCK CALIFORNIA COM 09249C105 172 11,450 SH   SOLE   0 0 11,450
BLACKROCK CORE COM 09249E101 210 16,134 SH   SOLE   0 0 16,134
BLACKROCK GLOBAL COM 092501105 895 77,367 SH   SOLE   0 0 77,367
BLACKROCK CREDIT COM 092508100 1,251 96,454 SH   SOLE   0 0 96,454
BLACKROCK MUNICIPAL COM 09250G102 172 12,088 SH   SOLE   0 0 12,088
BLACKROCK ENHANCED COM 09251A104 869 106,662 SH   SOLE   0 0 106,662
BLACKROCK INTERNATIONAL COM 092524107 84 15,300 SH   SOLE   0 0 15,300
BLACKSTONE GROUP LP COM 09253U108 785 29,039 SH   SOLE   0 0 29,039
BLACKROCK MUNIASSETS COM 09254J102 241 17,913 SH   SOLE   0 0 17,913
BLACKROCK CORP HIGH COM 09255P107 1,127 104,027 SH   SOLE   0 0 104,027
BLACKROCK DEBT COM 09255R202 1,084 95,551 SH   SOLE   0 0 95,551
BLACKROCK RESOURCES & COM 09257A108 159 19,235 SH   SOLE   0 0 19,235
BLACKROCK MUNICIPAL COM 09257P105 496 22,714 SH   SOLE   0 0 22,714
BLUEBIRD BIO INC COM 09609G100 305 4,950 SH   SOLE   0 0 4,950
BOEING COMPANY COM 097023105 2,419 15,536 SH   SOLE   0 0 15,536
BORG WARNER INC COM 099724106 284 7,197 SH   SOLE   0 0 7,197
BOULDER GROWTH & INCOME COM 101507101 227 25,396 SH   SOLE   0 0 25,396
BRISTOL MYERS SQUIBB COM 110122108 4,252 72,766 SH   SOLE   0 0 72,766
BROADWAY FINL CORP COM 111444105 164 100,516 SH   SOLE   0 0 100,516
BROOKFIELD REAL ASSETS COM 112830104 338 15,156 SH   SOLE   0 0 15,156
BRUNSWICK CORP COM 117043109 222 4,064 SH   SOLE   0 0 4,064
CIGNA CORP COM 125509109 250 1,873 SH   SOLE   0 0 1,873
CME GROUP INC CLASS A COM 12572Q105 456 3,954 SH   SOLE   0 0 3,954
CNA FINANCIAL CORP COM 126117100 1,145 27,591 SH   SOLE   0 0 27,591
CSW INDUSTRIALS INC COM 126402106 616 16,704 SH   SOLE   0 0 16,704
CSX CORP COM 126408103 533 14,825 SH   SOLE   0 0 14,825
CUI GLOBAL INC NEW COM 126576206 128 18,535 SH   SOLE   0 0 18,535
CVR PARTNERS COM 126633106 86 14,322 SH   SOLE   0 0 14,322
CVS HEALTH CORP COM 126650100 900 11,403 SH   SOLE   0 0 11,403
CYS INVESTMENTS INC COM 12673A108 97 12,584 SH   SOLE   0 0 12,584
CALAMOS GLOBAL DYNAMIC COM 12811L107 113 16,150 SH   SOLE   0 0 16,150
CALAMOS STRATEGIC TOTAL COM 128125101 1,623 158,010 SH   SOLE   0 0 158,010
CALITHERA BIOSCIENCES COM 13089P101 34 10,500 SH   SOLE   0 0 10,500
CALUMET SPECIALTY COM 131476103 75 18,640 SH   SOLE   0 0 18,640
CANCER GENETICS INC COM 13739U104 122 90,500 SH   SOLE   0 0 90,500
CAPITAL SOUTHWEST CORP COM 140501107 279 17,304 SH   SOLE   0 0 17,304
CAPSTONE TURBINE CORP COM 14067D409 103 151,475 SH   SOLE   0 0 151,475
CARLYLE GROUP LTD COM 14309L102 218 14,285 SH   SOLE   0 0 14,285
CARMAX INC COM 143130102 465 7,223 SH   SOLE   0 0 7,223
CARNIVAL CORP PAIRED CTF COM 143658300 548 10,524 SH   SOLE   0 0 10,524
CATALYST BIOSCIENCES INC COM 14888D109 24 37,000 SH   SOLE   0 0 37,000
CATERPILLAR INC COM 149123101 1,268 13,677 SH   SOLE   0 0 13,677
CAVIUM INC COM 14964U108 635 10,170 SH   SOLE   0 0 10,170
CEDAR FAIR COM 150185106 813 12,667 SH   SOLE   0 0 12,667
CELGENE CORP COM 151020104 3,252 28,099 SH   SOLE   0 0 28,099
CEMPRA INC COM 15130J109 50 18,000 SH   SOLE   0 0 18,000
CENTRAL FUND OF CANADA COM 153501101 305 27,028 SH   SOLE   0 0 27,028
CERNER CORP COM 156782104 342 7,214 SH   SOLE   0 0 7,214
CERULEAN PHARMA INC COM 15708Q105 11 16,000 SH   SOLE   0 0 16,000
CHEFS WAREHOUSE INC COM 163086101 204 12,907 SH   SOLE   0 0 12,907
CHESAPEAKE ENERGY CORP COM 165167107 233 33,171 SH   SOLE   0 0 33,171
CHEVRON CORP COM 166764100 6,861 58,294 SH   SOLE   0 0 58,294
CHIASMA INC COM 16706W102 22 11,500 SH   SOLE   0 0 11,500
CHICAGO BRIDGE & IRON COM 167250109 243 7,652 SH   SOLE   0 0 7,652
CHIMERA INVT CORP NEW COM 16934Q208 186 10,924 SH   SOLE   0 0 10,924
CHINA FINANCE ONLINE COM 169379104 49 13,500 SH   SOLE   0 0 13,500
CHINA MOBILE LIMITED COM 16941M109 218 4,159 SH   SOLE   0 0 4,159
CHIPOTLE MEXICAN GRILL COM 169656105 251 666 SH   SOLE   0 0 666
CIENA CORP SR BOND 171779AE1 299 3,000 SH   SOLE   0 0 3,000
CISCO SYSTEMS INC COM 17275R102 2,551 84,408 SH   SOLE   0 0 84,408
CITIGROUP INC WTS WARNT 172967226 2 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 1,844 31,022 SH   SOLE   0 0 31,022
CITRIX SYS INC BOND 177376AD2 926 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 389 29,558 SH   SOLE   0 0 29,558
CLEARBRIDGE AMERICAN COM 184691103 128 13,925 SH   SOLE   0 0 13,925
CLOROX COMPANY COM 189054109 807 6,721 SH   SOLE   0 0 6,721
CLOUGH GLOBAL COM 18914E106 97 10,855 SH   SOLE   0 0 10,855
COCA-COLA COMPANY COM 191216100 2,653 63,980 SH   SOLE   0 0 63,980
COGNIZANT TECHNOLOGY COM 192446102 607 10,839 SH   SOLE   0 0 10,839
COHEN & STEERS QUALITY COM 19247L106 160 13,128 SH   SOLE   0 0 13,128
COHEN & STEERS TOTAL COM 19247R103 520 42,993 SH   SOLE   0 0 42,993
COHEN & STEERS COM 19248P106 1,230 105,121 SH   SOLE   0 0 105,121
COHEN & STEERS SELECT COM 19248Y107 316 12,103 SH   SOLE   0 0 12,103
COLGATE-PALMOLIVE COM 194162103 1,248 19,069 SH   SOLE   0 0 19,069
COMCAST CORP CL A NEW COM 20030N101 1,311 18,989 SH   SOLE   0 0 18,989
COMMUNITY HEALTH SYS INC COM 203668108 129 23,014 SH   SOLE   0 0 23,014
COMMUNITY WEST BANCSHS COM 204157101 343 37,100 SH   SOLE   0 0 37,100
COMPANHIA DE SANEAMENTO COM 20441A102 90 10,378 SH   SOLE   0 0 10,378
COMPASS MNRLS INTL INC COM 20451N101 360 4,591 SH   SOLE   0 0 4,591
COMPASS DIVERSIFIED COM 20451Q104 184 10,304 SH   SOLE   0 0 10,304
COMSCORE INC COM 20564W105 426 13,500 SH   SOLE   0 0 13,500
CONCORD MEDICAL SERVICES COM 206277105 64 13,899 SH   SOLE   0 0 13,899
CONNS INC COM 208242107 826 65,257 SH   SOLE   0 0 65,257
CONOCOPHILLIPS COM 20825C104 1,256 25,050 SH   SOLE   0 0 25,050
CONSOLIDATED EDISON INC COM 209115104 240 3,257 SH   SOLE   0 0 3,257
CONSTELLATION BRANDS COM 21036P108 296 1,931 SH   SOLE   0 0 1,931
COOPER COS INC NEW COM 216648402 310 1,772 SH   SOLE   0 0 1,772
COOPER TIRE & RUBBER COM 216831107 382 9,837 SH   SOLE   0 0 9,837
CORENERGY INFRASTRUCTURE COM 21870U502 315 9,039 SH   SOLE   0 0 9,039
CORNING INC COM 219350105 291 11,984 SH   SOLE   0 0 11,984
COSI INC NEW COM 22122P200 0 32,181 SH   SOLE   0 0 32,181
COSTCO WHOLESALE CORP COM 22160K105 1,849 11,550 SH   SOLE   0 0 11,550
COVANTA HOLDING CORP COM 22282E102 405 25,942 SH   SOLE   0 0 25,942
CREDIT SUISSE ASSET COM 224916106 996 315,072 SH   SOLE   0 0 315,072
CREDIT SUISSE AG NASSAU PREF 22539T274 229 24,079 SH   SOLE   0 0 24,079
CREE INC COM 225447101 269 10,211 SH   SOLE   0 0 10,211
CROWN CASTLE INTL CORP COM 22822V101 1,289 14,850 SH   SOLE   0 0 14,850
CUSTOMERS BANCORP INC COM 23204G100 251 7,005 SH   SOLE   0 0 7,005
CYPRESS ENERGY PARTNERS COM 232751107 485 45,942 SH   SOLE   0 0 45,942
CYPRESS SEMICONDUCTOR COM 232806109 127 11,123 SH   SOLE   0 0 11,123
D R HORTON INC COM 23331A109 239 8,730 SH   SOLE   0 0 8,730
DXP ENTERPRISES INC NEW COM 233377407 313 9,009 SH   SOLE   0 0 9,009
DANAHER CORP COM 235851102 1,519 19,509 SH   SOLE   0 0 19,509
DANAHER CORP BOND 235851AF9 297 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 230 3,167 SH   SOLE   0 0 3,167
DARLING INGREDIENTS INC COM 237266101 253 19,598 SH   SOLE   0 0 19,598
DEL TACO RESTAURANTS INC COM 245496104 188 13,310 SH   SOLE   0 0 13,310
DELAWARE ENHANCED COM 246060107 1,023 101,202 SH   SOLE   0 0 101,202
DELAWARE INVESTMENTS COM 246101109 666 44,709 SH   SOLE   0 0 44,709
DELTA AIRLINES INC NEW COM 247361702 392 7,969 SH   SOLE   0 0 7,969
DELUXE CORP COM 248019101 317 4,420 SH   SOLE   0 0 4,420
DENISON MINES CORP COM 248356107 5 10,000 SH   SOLE   0 0 10,000
DESWELL INDUSTRIES INC COM 250639101 331 185,760 SH   SOLE   0 0 185,760
DEUTSCHE GLOBAL HIGH COM 25158V108 674 80,965 SH   SOLE   0 0 80,965
DEUTSCHE MULTI MARKET COM 25160E102 102 11,968 SH   SOLE   0 0 11,968
DEVON ENERGY CORP NEW COM 25179M103 426 9,338 SH   SOLE   0 0 9,338
DEXTERA SURGICAL INC COM 252366109 17 17,393 SH   SOLE   0 0 17,393
DIAGEO PLC NEW COM 25243Q205 393 3,786 SH   SOLE   0 0 3,786
DIGITAL REALTY COM 253868103 357 3,635 SH   SOLE   0 0 3,635
WALT DISNEY CO COM 254687106 3,470 33,295 SH   SOLE   0 0 33,295
DISCOVER FINANCIAL SVCS COM 254709108 791 10,967 SH   SOLE   0 0 10,967
DIVIDEND & INCOME FUND COM 25538A204 1,068 90,158 SH   SOLE   0 0 90,158
DR REDDYS LABORATORIES COM 256135203 294 6,500 SH   SOLE   0 0 6,500
DOLLAR GENERAL CORP NEW COM 256677105 424 5,729 SH   SOLE   0 0 5,729
DOMINION RESOURCES INC COM 25746U109 3,184 41,568 SH   SOLE   0 0 41,568
DONEGAL GROUP INC CL A COM 257701201 592 33,862 SH   SOLE   0 0 33,862
DOUBLELINE INCOME COM 258622109 411 21,659 SH   SOLE   0 0 21,659
DOUBLELINE OPPORTUNISTIC COM 258623107 279 12,071 SH   SOLE   0 0 12,071
DOW CHEMICAL COMPANY COM 260543103 1,855 32,416 SH   SOLE   0 0 32,416
DU PONT E.I.DE NEMOURS COM 263534109 946 12,893 SH   SOLE   0 0 12,893
DUFF & PHELPS GLOBAL COM 26433C105 191 12,297 SH   SOLE   0 0 12,297
DUFF & PHELPS SELECT COM 26433F108 147 19,359 SH   SOLE   0 0 19,359
DUKE ENERGY CORP NEW COM 26441C204 616 7,936 SH   SOLE   0 0 7,936
DYNATRONICS CORP NEW COM 268157401 25 10,846 SH   SOLE   0 0 10,846
EOG RESOURCES INC COM 26875P101 367 3,635 SH   SOLE   0 0 3,635
EQT CORP COM 26884L109 234 3,574 SH   SOLE   0 0 3,574
EAST WEST BANCORP INC COM 27579R104 793 15,594 SH   SOLE   0 0 15,594
EATON VANCE ENHANCED COM 278277108 154 12,045 SH   SOLE   0 0 12,045
EATON VANCE CALIFORNIA COM 27828A100 122 10,759 SH   SOLE   0 0 10,759
EATON VANCE LIMITED COM 27828H105 268 19,517 SH   SOLE   0 0 19,517
EATON VANCE TAX COM 27828N102 130 12,541 SH   SOLE   0 0 12,541
EATON VANCE TAX COM 27828Y108 317 21,340 SH   SOLE   0 0 21,340
EATON VANCE TAX COM 27829C105 492 48,835 SH   SOLE   0 0 48,835
EATON VANCE TAX COM 27829F108 801 99,892 SH   SOLE   0 0 99,892
EATON VANCE TAX COM 27829M103 328 28,950 SH   SOLE   0 0 28,950
EBAY INC COM 278642103 412 13,879 SH   SOLE   0 0 13,879
ECOLAB INC COM 278865100 428 3,651 SH   SOLE   0 0 3,651
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,475 139,771 SH   SOLE   0 0 139,771
EDWARDS LIFESCIENCES COM 28176E108 955 10,187 SH   SOLE   0 0 10,187
EMERSON ELECTRIC COMPANY COM 291011104 1,035 18,558 SH   SOLE   0 0 18,558
ENCANA CORP COM 292505104 293 24,949 SH   SOLE   0 0 24,949
ENBRIDGE ENERGY PARTNERS COM 29250R106 212 8,309 SH   SOLE   0 0 8,309
ENDOCYTE INC COM 29269A102 64 25,284 SH   SOLE   0 0 25,284
ENERGY RECOVERY INC COM 29270J100 393 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER PARTNERS COM 29273R109 598 16,699 SH   SOLE   0 0 16,699
ENERGY TRANSFER EQUITY COM 29273V100 443 22,965 SH   SOLE   0 0 22,965
ENTERPRISE PRODUCTS COM 293792107 1,024 37,877 SH   SOLE   0 0 37,877
EQUITY COMMONWEALTH COM 294628102 201 6,636 SH   SOLE   0 0 6,636
ERIN ENERGY CORP COM 295625107 34 11,217 SH   SOLE   0 0 11,217
ESCALON MEDICAL CORP NEW COM 296074305 19 181,183 SH   SOLE   0 0 181,183
EVERI HLDGS INC COM 30034T103 30 14,000 SH   SOLE   0 0 14,000
EXELON CORP COM 30161N101 274 7,720 SH   SOLE   0 0 7,720
EXPRESS SCRIPTS HLDG COM 30219G108 1,174 17,072 SH   SOLE   0 0 17,072
EXTRA SPACE STORAGE INC COM 30225T102 800 10,351 SH   SOLE   0 0 10,351
EXXON MOBIL CORP COM 30231G102 6,597 73,094 SH   SOLE   0 0 73,094
FS BANCORP INC COM 30263Y104 548 15,253 SH   SOLE   0 0 15,253
FACEBOOK INC CL A COM 30303M102 5,561 48,332 SH   SOLE   0 0 48,332
FARMERS NATIONAL BANC COM 309627107 143 10,050 SH   SOLE   0 0 10,050
FASTENAL COMPANY COM 311900104 266 5,652 SH   SOLE   0 0 5,652
FEDL AGRIC MTG CL C COM 313148306 1,173 20,488 SH   SOLE   0 0 20,488
FEDERATED NATIONAL COM 31422T101 258 13,800 SH   SOLE   0 0 13,800
FEDEX CORP COM 31428X106 849 4,559 SH   SOLE   0 0 4,559
FELCOR LODGING TRUST INC PREF 31430F200 591 23,706 SH   SOLE   0 0 23,706
FIRST INTERNET BANCORP COM 320557101 1,010 31,566 SH   SOLE   0 0 31,566
FIRST TRUST MORNINGSTAR COM 336917109 222 7,995 SH   SOLE   0 0 7,995
FIRST TRUST INTERMEDIATE COM 33718W103 296 13,044 SH   SOLE   0 0 13,044
FIRST TRUST ABERDEEN COM 337319107 1,172 105,021 SH   SOLE   0 0 105,021
FIRST TRUST DOW JONES COM 33733E302 456 5,711 SH   SOLE   0 0 5,711
FIRST TRUST COM 337345102 256 4,865 SH   SOLE   0 0 4,865
FIRST TRUST VALUE LINE COM 33734H106 881 31,422 SH   SOLE   0 0 31,422
FIRST TRUST LARGE CAP COM 33734K109 282 5,772 SH   SOLE   0 0 5,772
FIRST TRUST ENERGY COM 33734X127 208 12,610 SH   SOLE   0 0 12,610
FIRST TRUST HEALTHCARE COM 33734X143 240 4,194 SH   SOLE   0 0 4,194
FIRST TRUST INDUSTRIAL COM 33734X150 369 11,236 SH   SOLE   0 0 11,236
FIRST TRUST MID CAP COM 33735B108 266 4,710 SH   SOLE   0 0 4,710
FIRST TRUST COM 33738R605 714 30,856 SH   SOLE   0 0 30,856
FIRST TRUST VI COM 33738R886 500 29,386 SH   SOLE   0 0 29,386
FIRST TRUST MLP & ENERGY COM 33739B104 226 14,011 SH   SOLE   0 0 14,011
FLEXSHARES MORNINGSTAR COM 33939L407 478 16,663 SH   SOLE   0 0 16,663
FORD MOTOR COMPANY NEW COM 345370860 1,383 113,989 SH   SOLE   0 0 113,989
FORTIVE CORP COM 34959J108 399 7,439 SH   SOLE   0 0 7,439
FRANKLIN RESOURCES INC COM 354613101 623 15,732 SH   SOLE   0 0 15,732
FRANKLIN UNIVERSAL COM 355145103 564 84,410 SH   SOLE   0 0 84,410
FREEPORT MCMORAN INC COM 35671D857 588 44,599 SH   SOLE   0 0 44,599
FRONTIER COMMUNICATIONS COM 35906A108 286 84,630 SH   SOLE   0 0 84,630
FUELCELL ENERGY INC COM 35952H502 75 42,886 SH   SOLE   0 0 42,886
GDL FUND COM 361570104 309 31,452 SH   SOLE   0 0 31,452
GSV CAPITAL CORP COM 36191J101 55 10,878 SH   SOLE   0 0 10,878
GABELLI EQUITY TRUST INC COM 362397101 1,376 249,333 SH   SOLE   0 0 249,333
GABELLI MULTIMEDIA TR COM 36239Q109 661 91,235 SH   SOLE   0 0 91,235
GABELLI DIVIDEND & COM 36242H104 545 27,204 SH   SOLE   0 0 27,204
GAMCO GLOBAL GOLD COM 36465A109 598 112,765 SH   SOLE   0 0 112,765
GENERAL DYNAMICS COM 369550108 1,741 10,086 SH   SOLE   0 0 10,086
GENERAL ELECTRIC COMPANY COM 369604103 10,241 324,089 SH   SOLE   0 0 324,089
GENERAL GROWTH PPTYS INC COM 370023103 41,747 1,671,234 SH   SOLE   0 0 1,671,234
GENERAL MILLS INC COM 370334104 608 9,839 SH   SOLE   0 0 9,839
GENERAL MOTORS COMPANY COM 37045V100 1,123 32,244 SH   SOLE   0 0 32,244
GENESEE & WYO INC CL A COM 371559105 532 7,665 SH   SOLE   0 0 7,665
GENWORTH FINANCIAL CL A COM 37247D106 54 14,220 SH   SOLE   0 0 14,220
GENTHERM INC COM 37253A103 927 27,395 SH   SOLE   0 0 27,395
GERDAU S A COM 373737105 31 10,031 SH   SOLE   0 0 10,031
GILEAD SCIENCES INC COM 375558103 3,533 49,330 SH   SOLE   0 0 49,330
GLAXOSMITHKLINE PLC COM 37733W105 1,185 30,783 SH   SOLE   0 0 30,783
GLOBAL MEDICAL REIT INC COM 37954A204 122 13,651 SH   SOLE   0 0 13,651
GLOBAL SELF STORAGE INC COM 37955N106 518 108,533 SH   SOLE   0 0 108,533
GOLDCORP INC NEW COM 380956409 137 10,080 SH   SOLE   0 0 10,080
GOLDMAN SACHS GROUP INC COM 38141G104 2,493 10,410 SH   SOLE   0 0 10,410
GOLDMAN SACHS BDC INC COM 38147U107 206 8,768 SH   SOLE   0 0 8,768
GOLDMAN SACHS MLP INCOME COM 38147W103 127 13,069 SH   SOLE   0 0 13,069
GOLDMAN SACHS MLP ENERGY COM 38148G107 713 99,162 SH   SOLE   0 0 99,162
GOVERNMENT PROPERTIES COM 38376A103 416 21,809 SH   SOLE   0 0 21,809
GRAINGER W W INC COM 384802104 481 2,071 SH   SOLE   0 0 2,071
GRAMERCY PPTY TR COM 385002100 309 33,618 SH   SOLE   0 0 33,618
GUGGENHEIM EQUAL WEIGHT COM 40167M106 813 49,664 SH   SOLE   0 0 49,664
H & E EQUIPMENT SERVICES COM 404030108 429 18,465 SH   SOLE   0 0 18,465
HCA HOLDINGS INC COM 40412C101 431 5,817 SH   SOLE   0 0 5,817
HCP INC COM 40414L109 349 11,732 SH   SOLE   0 0 11,732
HMG COURTLND PPTYS INC COM 404232100 487 46,312 SH   SOLE   0 0 46,312
HALLIBURTON COMPANY COM 406216101 946 17,494 SH   SOLE   0 0 17,494
HAMILTON BANCORP INC MD COM 407015106 168 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 379 10,454 SH   SOLE   0 0 10,454
HANCOCK JOHN PREM DIV COM 41013T105 897 57,344 SH   SOLE   0 0 57,344
HARLEY DAVIDSON INC COM 412822108 262 4,498 SH   SOLE   0 0 4,498
HARRIS CORP DEL COM 413875105 336 3,283 SH   SOLE   0 0 3,283
HARTFORD FINANCIAL COM 416515104 268 5,617 SH   SOLE   0 0 5,617
HEALTHCARE SVCS GROUP COM 421906108 459 11,715 SH   SOLE   0 0 11,715
HELIX ENERGY SOLUTIONS COM 42330P107 196 22,200 SH   SOLE   0 0 22,200
HELMERICH & PAYNE INC COM 423452101 357 4,614 SH   SOLE   0 0 4,614
HERSHEY COMPANY COM 427866108 316 3,053 SH   SOLE   0 0 3,053
HOLLYFRONTIER CORP COM 436106108 368 11,245 SH   SOLE   0 0 11,245
HOME DEPOT INC COM 437076102 3,164 23,599 SH   SOLE   0 0 23,599
HONEYWELL INTL INC COM 438516106 1,939 16,733 SH   SOLE   0 0 16,733
HORNBECK OFFSHORE SVCS COM 440543106 100 13,883 SH   SOLE   0 0 13,883
HOSPITALITY PPTYS TR COM 44106M102 252 7,933 SH   SOLE   0 0 7,933
IDERA PHARMACEUTICALS COM 45168K306 169 112,828 SH   SOLE   0 0 112,828
ILLINOIS TOOL WORKS INC COM 452308109 338 2,759 SH   SOLE   0 0 2,759
ILLUMINA INC COM 452327109 1,982 15,479 SH   SOLE   0 0 15,479
ILLUMINA INC BOND 452327AF6 573 6,000 SH   SOLE   0 0 6,000
IMMUNOGEN INC COM 45253H101 49 24,109 SH   SOLE   0 0 24,109
INDEPENDENCE REALTY COM 45378A106 117 13,167 SH   SOLE   0 0 13,167
ING GROEP N V COM 456837103 247 17,545 SH   SOLE   0 0 17,545
INNOSPEC INC COM 45768S105 355 5,187 SH   SOLE   0 0 5,187
INSEEGO CORP COM 45782B104 268 109,741 SH   SOLE   0 0 109,741
INTEL CORP COM 458140100 2,892 79,737 SH   SOLE   0 0 79,737
INTEL CORP BOND 458140AF7 882 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 258 2,370 SH   SOLE   0 0 2,370
INTL BUSINESS MACHINES COM 459200101 1,874 11,290 SH   SOLE   0 0 11,290
INTERNATIONAL PAPER COM 460146103 1,419 26,752 SH   SOLE   0 0 26,752
INTERPUBLIC GROUP COM 460690100 395 16,859 SH   SOLE   0 0 16,859
INTERSECT ENT INC COM 46071F103 123 10,200 SH   SOLE   0 0 10,200
INTUITIVE SURGICAL INC COM 46120E602 1,131 1,784 SH   SOLE   0 0 1,784
INVENTURE FOODS INC COM 461212102 299 30,340 SH   SOLE   0 0 30,340
INVESCO SENIOR INCOME TR COM 46131H107 95 20,383 SH   SOLE   0 0 20,383
INVESCO TRUST INVT GRADE COM 46131M106 201 15,750 SH   SOLE   0 0 15,750
INVESCO MUNICIPAL OPPTY COM 46132C107 261 20,487 SH   SOLE   0 0 20,487
INVESCO CA VALU MUN COM 46132H106 186 15,300 SH   SOLE   0 0 15,300
INVESCO PA VALUE MUN COM 46132K109 154 12,700 SH   SOLE   0 0 12,700
INVESCO QUALITY COM 46133G107 142 11,448 SH   SOLE   0 0 11,448
ISHARES GOLD TRUST COM 464285105 229 20,674 SH   SOLE   0 0 20,674
ISHARES SELECT COM 464287168 652 7,361 SH   SOLE   0 0 7,361
ISHARES COM 464287176 338 2,986 SH   SOLE   0 0 2,986
ISHARES CORE S&P 500 ETF COM 464287200 1,499 6,660 SH   SOLE   0 0 6,660
ISHARES CORE U S COM 464287226 861 7,968 SH   SOLE   0 0 7,968
ISHARES MSCI EMERGING COM 464287234 798 22,795 SH   SOLE   0 0 22,795
ISHARES IBOXX COM 464287242 1,854 15,820 SH   SOLE   0 0 15,820
ISHARES COM 464287432 520 4,363 SH   SOLE   0 0 4,363
ISHARES COM 464287440 408 3,891 SH   SOLE   0 0 3,891
ISHARES COM 464287457 385 4,555 SH   SOLE   0 0 4,555
ISHARES MSCI COM 464287465 599 10,380 SH   SOLE   0 0 10,380
ISHARES CORE S&P MID COM 464287507 1,226 7,413 SH   SOLE   0 0 7,413
ISHARES NASDAQ COM 464287556 348 1,311 SH   SOLE   0 0 1,311
ISHARES RUSSELL 1000 COM 464287598 591 5,273 SH   SOLE   0 0 5,273
ISHARES RUSSELL 1000 COM 464287614 352 3,352 SH   SOLE   0 0 3,352
ISHARES RUSSELL 2000 COM 464287655 967 7,172 SH   SOLE   0 0 7,172
ISHARES COM 464287739 451 5,858 SH   SOLE   0 0 5,858
ISHARES COM 464287796 209 5,035 SH   SOLE   0 0 5,035
ISHARES CORE S&P COM 464287804 978 7,113 SH   SOLE   0 0 7,113
ISHARES COM 464287861 250 6,450 SH   SOLE   0 0 6,450
ISHARES NATIONAL COM 464288414 392 3,625 SH   SOLE   0 0 3,625
ISHARES IBOXX $ COM 464288513 916 10,581 SH   SOLE   0 0 10,581
ISHARES COM 464288646 761 7,256 SH   SOLE   0 0 7,256
ISHARES COM 464288679 629 5,702 SH   SOLE   0 0 5,702
ISHARES COM 464288687 2,818 75,721 SH   SOLE   0 0 75,721
ISHARES MSCI EUROPE COM 464289180 217 11,419 SH   SOLE   0 0 11,419
ISHARES 10 YEAR COM 464289511 770 13,120 SH   SOLE   0 0 13,120
ISHARES SILVER TRUST COM 46428Q109 503 33,293 SH   SOLE   0 0 33,293
ISHARES GNMA BOND COM 46429B333 283 5,699 SH   SOLE   0 0 5,699
ISHARES COM 46429B689 463 7,557 SH   SOLE   0 0 7,557
ISHARES COM 46429B697 240 5,298 SH   SOLE   0 0 5,298
ISHARES COM 46432F339 301 4,361 SH   SOLE   0 0 4,361
ISHARES COM 46434V803 219 8,375 SH   SOLE   0 0 8,375
JPMORGAN CHASE & COM 46625H100 2,945 34,127 SH   SOLE   0 0 34,127
JACOBS ENGINEERNG GROUP COM 469814107 1,395 24,476 SH   SOLE   0 0 24,476
JAPAN SMALLER COM 47109U104 123 12,650 SH   SOLE   0 0 12,650
JEFFERIES GROUP INC BOND 472319AG7 404 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 5,100 44,264 SH   SOLE   0 0 44,264
KAR AUCTION SVCS INC COM 48238T109 292 6,849 SH   SOLE   0 0 6,849
KKR & COMPANY DEL COM 48248M102 296 19,261 SH   SOLE   0 0 19,261
KAPSTONE PAPER & COM 48562P103 796 36,100 SH   SOLE   0 0 36,100
KELLOGG COMPANY COM 487836108 328 4,449 SH   SOLE   0 0 4,449
KEMPHARM INC COM 488445107 59 19,995 SH   SOLE   0 0 19,995
KIMBERLY CLARK CORP COM 494368103 764 6,691 SH   SOLE   0 0 6,691
KINDER MORGAN INC DE COM 49456B101 1,583 76,442 SH   SOLE   0 0 76,442
KINDER MORGAN INC WTS WARNT 49456B119 0 72,012 SH   SOLE   0 0 72,012
KINDRED HEALTHCARE INC COM 494580103 145 18,500 SH   SOLE   0 0 18,500
KNOLL INC COM 498904200 258 9,250 SH   SOLE   0 0 9,250
KRAFT HEINZ CO COM 500754106 1,355 15,523 SH   SOLE   0 0 15,523
LAM RESEARCH CORP BOND 512807AL2 877 5,000 SH   SOLE   0 0 5,000
LANDMARK INFRASTRUCTURE COM 51508J108 215 14,082 SH   SOLE   0 0 14,082
LAS VEGAS SANDS CORP COM 517834107 300 5,625 SH   SOLE   0 0 5,625
LEGGETT & PLATT INC COM 524660107 2,555 52,269 SH   SOLE   0 0 52,269
LEUCADIA NATIONAL CORP COM 527288104 1,039 44,677 SH   SOLE   0 0 44,677
LEVEL 3 COMMNS INC NEW COM 52729N308 259 4,598 SH   SOLE   0 0 4,598
LEXICON PHARMACEUTICALS COM 528872302 275 19,914 SH   SOLE   0 0 19,914
LIBERTY ALL STAR GRWTH COM 529900102 933 223,261 SH   SOLE   0 0 223,261
LIBERTY ALL-STAR EQUITY COM 530158104 1,273 246,700 SH   SOLE   0 0 246,700
LILLY ELI & COMPANY COM 532457108 1,132 15,390 SH   SOLE   0 0 15,390
LINCOLN NATIONAL CORP COM 534187109 796 12,008 SH   SOLE   0 0 12,008
LOCKHEED MARTIN CORP COM 539830109 3,214 12,861 SH   SOLE   0 0 12,861
LOWES COMPANIES INC COM 548661107 1,280 17,997 SH   SOLE   0 0 17,997
LULULEMON ATHLETICA INC COM 550021109 1,917 29,501 SH   SOLE   0 0 29,501
M D C HOLDINGS INC COM 552676108 2,332 90,875 SH   SOLE   0 0 90,875
MDC PARTNERS INC CLASS A COM 552697104 90 13,805 SH   SOLE   0 0 13,805
MFRI INC COM 552721102 2,545 314,144 SH   SOLE   0 0 314,144
MFS CHARTER INCOME COM 552727109 622 73,013 SH   SOLE   0 0 73,013
MFS MULTIMARKET INCOME COM 552737108 830 136,924 SH   SOLE   0 0 136,924
MFS INTERMEDIATE COM 55273C107 47 10,526 SH   SOLE   0 0 10,526
MFS SPECIAL VALUE COM 55274E102 350 62,885 SH   SOLE   0 0 62,885
MFS GOVERNMENT MARKETS COM 552939100 672 133,398 SH   SOLE   0 0 133,398
MSA SAFETY INC COM 553498106 225 3,250 SH   SOLE   0 0 3,250
MACQUARIE INFRA CO LLC BOND 55608BAA3 697 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM COM 559080106 773 10,223 SH   SOLE   0 0 10,223
MANITEX INTERNATIONAL COM 563420108 74 10,858 SH   SOLE   0 0 10,858
MARATHON PETROLEUM CORP COM 56585A102 257 5,096 SH   SOLE   0 0 5,096
MARRIOTT INTL INC NEW COM 571903202 208 2,516 SH   SOLE   0 0 2,516
MASTERCARD INC COM 57636Q104 1,663 16,105 SH   SOLE   0 0 16,105
MATRIX SERVICE COMPANY COM 576853105 620 27,333 SH   SOLE   0 0 27,333
MCDONALDS CORP COM 580135101 2,123 17,443 SH   SOLE   0 0 17,443
MCKESSON CORP COM 58155Q103 289 2,057 SH   SOLE   0 0 2,057
MEDIDATA SLTNS INC BOND 58471AAB1 325 3,000 SH   SOLE   0 0 3,000
MEDLEY CAPITAL CORP COM 58503F106 127 16,930 SH   SOLE   0 0 16,930
MERCADOLIBRE INC COM 58733R102 485 3,109 SH   SOLE   0 0 3,109
MERCK & COMPANY INC NEW COM 58933Y105 2,016 34,253 SH   SOLE   0 0 34,253
METLIFE INC COM 59156R108 354 6,564 SH   SOLE   0 0 6,564
MFS INTERMEDIATE HIGH COM 59318T109 853 330,766 SH   SOLE   0 0 330,766
MICROSOFT CORP COM 594918104 5,078 81,719 SH   SOLE   0 0 81,719
MID CON ENERGY PARTNERS COM 59560V109 591 227,214 SH   SOLE   0 0 227,214
MILLER HOWARD COM 600379101 381 30,780 SH   SOLE   0 0 30,780
MINCO GOLD CORP COM 60254D108 2 10,000 SH   SOLE   0 0 10,000
MIRATI THERAPEUTICS INC COM 60468T105 57 12,100 SH   SOLE   0 0 12,100
MOBILE MINI INC COM 60740F105 1,234 40,798 SH   SOLE   0 0 40,798
MONDELEZ INTERNATIONAL COM 609207105 694 15,657 SH   SOLE   0 0 15,657
MONMOUTH REAL ESTATE COM 609720107 370 24,287 SH   SOLE   0 0 24,287
MONSANTO COMPANY NEW COM 61166W101 487 4,629 SH   SOLE   0 0 4,629
MORGAN STANLEY COM 617446448 369 8,725 SH   SOLE   0 0 8,725
MORGAN STANLEY EMERGING COM 61744H105 162 17,851 SH   SOLE   0 0 17,851
NV5 GLOBAL INC COM 62945V109 244 7,313 SH   SOLE   0 0 7,313
NASDAQ INC COM 631103108 858 12,781 SH   SOLE   0 0 12,781
NATIONAL CINEMEDIA INC COM 635309107 278 18,880 SH   SOLE   0 0 18,880
NATIONAL FUEL GAS COM 636180101 282 4,974 SH   SOLE   0 0 4,974
NATIONAL OILWELL COM 637071101 581 15,518 SH   SOLE   0 0 15,518
NATIONAL WESTERN LIFE COM 638517102 577 1,857 SH   SOLE   0 0 1,857
NATURAL ALT INTL INC NEW COM 638842302 327 28,907 SH   SOLE   0 0 28,907
NATURAL RESOURCE COM 63900P608 234 7,256 SH   SOLE   0 0 7,256
NETFLIX INC COM 64110L106 316 2,552 SH   SOLE   0 0 2,552
NEUBERGER BERMAN HIGH COM 64128C106 573 49,120 SH   SOLE   0 0 49,120
NEUBERGER BERMAN MLP COM 64129H104 144 15,349 SH   SOLE   0 0 15,349
NEW RESIDENTIAL INVT COM 64828T201 1,216 77,373 SH   SOLE   0 0 77,373
NEW YORK COMMUNITY COM 649445103 580 36,485 SH   SOLE   0 0 36,485
NEW YORK REIT INC COM 64976L109 121 12,000 SH   SOLE   0 0 12,000
NEWMONT MINING CORP HLDG COM 651639106 398 11,681 SH   SOLE   0 0 11,681
NEWMONT MINING CORP BOND 651639AJ5 306 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 837 7,008 SH   SOLE   0 0 7,008
NICHOLAS FINANCIAL INC COM 65373J209 973 81,833 SH   SOLE   0 0 81,833
NIKE INC COM 654106103 2,055 40,421 SH   SOLE   0 0 40,421
NIPPON TELEG & TEL COM 654624105 225 5,340 SH   SOLE   0 0 5,340
NIVALIS THERAPEUTICS INC COM 65481J109 27 12,000 SH   SOLE   0 0 12,000
NORFOLK SOUTHERN CORP COM 655844108 388 3,589 SH   SOLE   0 0 3,589
NORTHRIM BANCORP INC COM 666762109 5,141 162,680 SH   SOLE   0 0 162,680
NORTHROP GRUMMAN CORP COM 666807102 596 2,563 SH   SOLE   0 0 2,563
NORTHSTAR REALTY FIN CHG COM 66704R803 287 18,962 SH   SOLE   0 0 18,962
NORTHSTAR ASSET CHG COM 66705Y104 184 12,350 SH   SOLE   0 0 12,350
NORTHWEST COM 66737P600 44 127,200 SH   SOLE   0 0 127,200
NOVARTIS AG COM 66987V109 1,523 20,913 SH   SOLE   0 0 20,913
NOVAVAX INC COM 670002104 66 52,344 SH   SOLE   0 0 52,344
NOVELLUS SYS INC BOND 670008AD3 1,868 6,000 SH   SOLE   0 0 6,000
NUVEEN ARIZONA QUALITY COM 67061W104 216 15,419 SH   SOLE   0 0 15,419
NUVEEN CALIFORNIA COM 67062C107 220 21,073 SH   SOLE   0 0 21,073
NUVEEN CALIFORNIA COM 670651108 346 24,179 SH   SOLE   0 0 24,179
NUVEEN AMT FREE COM 670657105 393 29,440 SH   SOLE   0 0 29,440
NVIDIA CORP COM 67066G104 322 3,016 SH   SOLE   0 0 3,016
NUVEEN QUALITY COM 67066V101 660 47,312 SH   SOLE   0 0 47,312
NUVEEN CALIFORNIA COM 67066Y105 1,297 91,746 SH   SOLE   0 0 91,746
NUVEEN COM 67070X101 415 29,382 SH   SOLE   0 0 29,382
NUVEEN COM 67071L106 460 31,845 SH   SOLE   0 0 31,845
NUVEEN PREFERRED COM 67072C105 1,210 129,978 SH   SOLE   0 0 129,978
NUVEEN FLOATING RATE COM 67072T108 314 26,875 SH   SOLE   0 0 26,875
NUVEEN PFD INCM OPPTY COM 67073B106 117 11,900 SH   SOLE   0 0 11,900
NUVEEN BUILD AMERICA COM 67074C103 628 30,445 SH   SOLE   0 0 30,445
NUVEEN PFD & INCOME TERM COM 67075A106 362 15,806 SH   SOLE   0 0 15,806
NUVEEN HIGH INCOME COM 67075L102 214 21,000 SH   SOLE   0 0 21,000
NUVEEN HIGH INCOME COM 67075P103 216 21,500 SH   SOLE   0 0 21,500
NUVEEN HIGH INCOME COM 67076E107 219 21,700 SH   SOLE   0 0 21,700
NUVEEN HIGH INCOME COM 67077N106 124 12,600 SH   SOLE   0 0 12,600
NUVEEN TAX ADVANTAGED COM 67090H102 218 19,281 SH   SOLE   0 0 19,281
OCCIDENTAL PETROLEUM COM 674599105 929 13,047 SH   SOLE   0 0 13,047
OCEANFIRST FINANCIAL COM 675234108 428 14,260 SH   SOLE   0 0 14,260
OLD REPUBLIC INTL CORP COM 680223104 366 19,257 SH   SOLE   0 0 19,257
OLD REP INTL CORP BOND 680223AH7 250 2,000 SH   SOLE   0 0 2,000
OMEROS CORP COM 682143102 977 98,485 SH   SOLE   0 0 98,485
ONEOK PARTNERS LP COM 68268N103 363 8,436 SH   SOLE   0 0 8,436
ORACLE CORP COM 68389X105 1,405 36,528 SH   SOLE   0 0 36,528
ORBITAL ATK INC COM 68557N103 293 3,338 SH   SOLE   0 0 3,338
OTELCO INC COM 688823301 787 123,993 SH   SOLE   0 0 123,993
OVASCIENCE INC COM 69014Q101 42 27,150 SH   SOLE   0 0 27,150
PDL BIOPHARMA INC COM 69329Y104 24 11,500 SH   SOLE   0 0 11,500
PG&E CORP COM 69331C108 245 4,038 SH   SOLE   0 0 4,038
PNC FINANCIAL SERVICES COM 693475105 249 2,130 SH   SOLE   0 0 2,130
PPG INDUSTRIES INC COM 693506107 530 5,598 SH   SOLE   0 0 5,598
PPL CORP COM 69351T106 503 14,782 SH   SOLE   0 0 14,782
PRA GROUP INC COM 69354N106 326 8,325 SH   SOLE   0 0 8,325
PACER COM 69374H204 219 8,237 SH   SOLE   0 0 8,237
PACWEST BANCORP DELAWARE COM 695263103 253 4,641 SH   SOLE   0 0 4,641
PALO ALTO NETWORKS INC COM 697435105 677 5,414 SH   SOLE   0 0 5,414
PAR TECHNOLOGY CORP COM 698884103 3,141 562,990 SH   SOLE   0 0 562,990
PARK CITY GROUP INC COM 700215304 764 60,125 SH   SOLE   0 0 60,125
PARKE BANCORP INC COM 700885106 540 26,800 SH   SOLE   0 0 26,800
PAYCHEX INC COM 704326107 515 8,467 SH   SOLE   0 0 8,467
PAYPAL HOLDINGS INC COM 70450Y103 897 22,721 SH   SOLE   0 0 22,721
PENNANTPARK FLOATING COM 70806A106 208 14,710 SH   SOLE   0 0 14,710
PENNYMAC MORTGAGE COM 70931T103 817 49,930 SH   SOLE   0 0 49,930
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,049 20,226 SH   SOLE   0 0 20,226
PEPSICO INC COM 713448108 1,693 16,178 SH   SOLE   0 0 16,178
PFIZER INC COM 717081103 4,864 149,769 SH   SOLE   0 0 149,769
PHILIP MORRIS INTL INC COM 718172109 1,351 14,761 SH   SOLE   0 0 14,761
PHILLIPS 66 COM 718546104 1,034 11,966 SH   SOLE   0 0 11,966
PIMCO INCOME STRATEGY COM 72201J104 491 51,788 SH   SOLE   0 0 51,788
PIMCO 15 YR U S TIPS COM 72201R304 260 4,000 SH   SOLE   0 0 4,000
PIMCO TOTAL RETURN COM 72201R775 1,977 18,982 SH   SOLE   0 0 18,982
PIMCO DYNAMIC CREDIT COM 72202D106 1,270 62,827 SH   SOLE   0 0 62,827
PINNACLE WEST CAP CORP COM 723484101 715 9,161 SH   SOLE   0 0 9,161
PIONEER FLOATING RATE COM 72369J102 180 15,178 SH   SOLE   0 0 15,178
POLARIS INDUSTRIES INC COM 731068102 270 3,282 SH   SOLE   0 0 3,282
POLYMET MINING CORP COM 731916102 8 10,500 SH   SOLE   0 0 10,500
POWERSHARES QQQ ETF COM 73935A104 1,389 11,724 SH   SOLE   0 0 11,724
POWERSHARES DB COM 73935S105 210 13,236 SH   SOLE   0 0 13,236
POWERSHARES DWA COM 73935X153 237 5,650 SH   SOLE   0 0 5,650
POWERSHARES FINANCIAL COM 73935X229 686 38,205 SH   SOLE   0 0 38,205
POWERSHARES S&P 500 COM 73935X682 235 9,048 SH   SOLE   0 0 9,048
POWERSHARES DWA SMALL COM 73936Q744 218 5,389 SH   SOLE   0 0 5,389
POWERSHARES SENIOR LOAN COM 73936Q769 390 16,701 SH   SOLE   0 0 16,701
POWERSHARES CEF INCOME COM 73936Q843 1,104 49,285 SH   SOLE   0 0 49,285
POWERSHARES COM 73936T565 285 19,994 SH   SOLE   0 0 19,994
POWERSHARES BUILD COM 73937B407 538 18,500 SH   SOLE   0 0 18,500
POWERSHARES ETF COM 73937B597 828 33,640 SH   SOLE   0 0 33,640
POWERSHARES EXCHANGE COM 73937B639 315 7,245 SH   SOLE   0 0 7,245
POWERSHARES S&P 500 COM 73937B654 276 7,043 SH   SOLE   0 0 7,043
PRAXAIR INC COM 74005P104 446 3,808 SH   SOLE   0 0 3,808
PRICE T ROWE GRP INC COM 74144T108 599 7,954 SH   SOLE   0 0 7,954
PRICELINE GROUP INC COM 741503403 1,454 992 SH   SOLE   0 0 992
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QUEST DIAGNOSTICS INC COM 74834L100 373 4,057 SH   SOLE   0 0 4,057
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SCORPIO TANKERS INC COM Y7542C106 339 74,762 SH   SOLE   0 0 74,762
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