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 942 12,132 SH   SOLE   0 0 12,132
AG MORTGAGE INV TR INC COM 001228105 1,003 54,813 SH   SOLE   0 0 54,813
AK STEEL HOLDING CORP COM 001547108 207 31,500 SH   SOLE   0 0 31,500
ALPS SECTOR DIVIDEND COM 00162Q858 427 10,016 SH   SOLE   0 0 10,016
ALPS ALERIAN MLP ETF COM 00162Q866 1,077 90,053 SH   SOLE   0 0 90,053
A-MARK PRECIOUS METALS COM 00181T107 412 25,162 SH   SOLE   0 0 25,162
AT&T INC COM 00206R102 6,653 176,333 SH   SOLE   0 0 176,333
AU OPTRONICS CORP COM 002255107 252 55,212 SH   SOLE   0 0 55,212
ABBOTT LABORATORIES COM 002824100 1,199 24,663 SH   SOLE   0 0 24,663
ABBVIE INC COM 00287Y109 5,657 78,011 SH   SOLE   0 0 78,011
ABERDEEN ASIA PACIFIC COM 003009107 856 171,188 SH   SOLE   0 0 171,188
ABERDEEN AUSTRALIA COM 003011103 84 13,833 SH   SOLE   0 0 13,833
ABRAXAS PETROLEUM CORP COM 003830106 17 10,500 SH   SOLE   0 0 10,500
ACTIVISION BLIZZARD INC COM 00507V109 686 11,923 SH   SOLE   0 0 11,923
ADCARE HEALTH SYSTEM INC COM 00650W300 176 183,435 SH   SOLE   0 0 183,435
ADDVANTAGE TECHNOLOGY COM 006743306 101 62,720 SH   SOLE   0 0 62,720
ADOBE SYSTEMS INC COM 00724F101 472 3,338 SH   SOLE   0 0 3,338
ADVISORSHARES PERITUS COM 00768Y503 239 6,660 SH   SOLE   0 0 6,660
ADVANCED MICRO DEVICES COM 007903107 170 13,605 SH   SOLE   0 0 13,605
AETNA INC NEW COM 00817Y108 574 3,779 SH   SOLE   0 0 3,779
AIR PRODUCTS & CHEMICALS COM 009158106 548 3,830 SH   SOLE   0 0 3,830
AKAMAI TECHNOLOGIES INC COM 00971T101 555 11,137 SH   SOLE   0 0 11,137
ALASKA AIR GROUP INC COM 011659109 402 4,481 SH   SOLE   0 0 4,481
ALEXION PHARMACEUTICALS COM 015351109 654 5,377 SH   SOLE   0 0 5,377
ALIBABA GROUP HOLDING COM 01609W102 448 3,181 SH   SOLE   0 0 3,181
ALLIANCEBERNSTEIN COM 01864U106 274 19,996 SH   SOLE   0 0 19,996
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 1,314 101,555 SH   SOLE   0 0 101,555
ALLIANZGI CONV & INCM II COM 018825109 114 18,293 SH   SOLE   0 0 18,293
ALLIANZGI NFJ DIV INT COM 01883A107 199 15,217 SH   SOLE   0 0 15,217
ALLIANZGI DIVERSIFIED COM 01883J108 314 15,000 SH   SOLE   0 0 15,000
ALLSTATE CORP COM 020002101 243 2,743 SH   SOLE   0 0 2,743
ALPHABET INC COM 02079K107 3,999 4,400 SH   SOLE   0 0 4,400
ALPHABET INC COM 02079K305 4,946 5,320 SH   SOLE   0 0 5,320
ALPINE GLOBAL PREMIER COM 02083A103 261 41,093 SH   SOLE   0 0 41,093
ALPINE TOTAL DYNAMIC DIV COM 021060207 531 61,159 SH   SOLE   0 0 61,159
ALTRIA GROUP INC COM 02209S103 3,578 48,042 SH   SOLE   0 0 48,042
AMAZON.COM INC COM 023135106 7,392 7,636 SH   SOLE   0 0 7,636
AMBEV S A COM 02319V103 69 12,605 SH   SOLE   0 0 12,605
AMCON DISTRIBUTING COM 02341Q205 626 6,010 SH   SOLE   0 0 6,010
AMERICAN AIRLINES COM 02376R102 506 10,063 SH   SOLE   0 0 10,063
AMERICAN ELECTRIC POWER COM 025537101 666 9,587 SH   SOLE   0 0 9,587
AMERICAN EXPRESS COMPANY COM 025816109 1,234 14,650 SH   SOLE   0 0 14,650
AMERICAN INTL GROUP INC COM 026874784 1,319 21,093 SH   SOLE   0 0 21,093
AMERICAN RIVER COM 029326105 372 25,643 SH   SOLE   0 0 25,643
AMERICAN TOWER CORP NEW COM 03027X100 365 2,757 SH   SOLE   0 0 2,757
AMERICAN WATER WORKS COM 030420103 1,242 15,937 SH   SOLE   0 0 15,937
AMERISOURCEBERGEN CORP COM 03073E105 915 9,676 SH   SOLE   0 0 9,676
AMGEN INC COM 031162100 3,713 21,558 SH   SOLE   0 0 21,558
AMREP CORP COM 032159105 452 66,684 SH   SOLE   0 0 66,684
AMTRUST FINANCIAL SVCS COM 032359309 253 16,700 SH   SOLE   0 0 16,700
ANADARKO PETROLEUM CORP COM 032511107 349 7,687 SH   SOLE   0 0 7,687
ANALOG DEVICES INC COM 032654105 464 5,962 SH   SOLE   0 0 5,962
ANCHOR BANCORP WA COM 032838104 453 18,100 SH   SOLE   0 0 18,100
ANHEUSER BUSCH INBEV COM 03524A108 477 4,319 SH   SOLE   0 0 4,319
ANNALY CAPITAL COM 035710409 1,126 93,462 SH   SOLE   0 0 93,462
ANTHERA PHARMACEUTICALS COM 03674U300 68 41,964 SH   SOLE   0 0 41,964
APACHE CORP COM 037411105 554 11,567 SH   SOLE   0 0 11,567
APOLLO GLOBAL MGMT LLC COM 037612306 245 9,280 SH   SOLE   0 0 9,280
APOLLO COMMERCIAL REAL COM 03762U105 345 18,580 SH   SOLE   0 0 18,580
APPLE INC COM 037833100 22,561 156,649 SH   SOLE   0 0 156,649
ARCHER DANIELS MIDLAND COM 039483102 231 5,592 SH   SOLE   0 0 5,592
ARES CAPITAL CORP COM 04010L103 524 31,963 SH   SOLE   0 0 31,963
ARGOS THERAPEUTICS INC COM 040221103 32 89,500 SH   SOLE   0 0 89,500
ARROW DOW JONES GLOBAL COM 04273H104 408 22,286 SH   SOLE   0 0 22,286
ASTRAZENECA PLC COM 046353108 401 11,767 SH   SOLE   0 0 11,767
ATMOS ENERGY CORP COM 049560105 223 2,683 SH   SOLE   0 0 2,683
AUTOMATIC DATA COM 053015103 421 4,111 SH   SOLE   0 0 4,111
AVIRAGEN THERAPEUTICS COM 053761102 9 14,131 SH   SOLE   0 0 14,131
BB&T CORP COM 054937107 414 9,108 SH   SOLE   0 0 9,108
BCE INC NEW COM 05534B760 404 8,979 SH   SOLE   0 0 8,979
BP PLC COM 055622104 1,948 56,218 SH   SOLE   0 0 56,218
BAIDU INC COM 056752108 720 4,023 SH   SOLE   0 0 4,023
BALDWIN & LYONS INC CL B COM 057755209 632 25,782 SH   SOLE   0 0 25,782
BANCO SANTANDER S A COM 05964H105 632 94,401 SH   SOLE   0 0 94,401
BANK AMERICA CORP COM 060505104 5,026 207,182 SH   SOLE   0 0 207,182
BANK AMERICA CORP WTS WARNT 060505146 166 13,800 SH   SOLE   0 0 13,800
BANK AMERICA CORP PREF 060505682 591 468 SH   SOLE   0 0 468
BANK NEW YORK MELLON COM 064058100 1,301 25,495 SH   SOLE   0 0 25,495
BANK NOVA SCOTIA BC BOND 064159HB5 4,204 40,000 SH   SOLE   0 0 40,000
BARINGS CORP INVESTOR COM 06759X107 397 26,340 SH   SOLE   0 0 26,340
BARINGS PARTN INVESTORS COM 06761A103 318 22,777 SH   SOLE   0 0 22,777
BARRICK GOLD CORP COM 067901108 315 19,779 SH   SOLE   0 0 19,779
BAXTER INTL INC COM 071813109 235 3,885 SH   SOLE   0 0 3,885
BECTON DICKINSON & COM 075887109 572 2,931 SH   SOLE   0 0 2,931
BENITEC BIOPHARMA LTD COM 082053307 50 26,950 SH   SOLE   0 0 26,950
BERKSHIRE HATHAWAY INC COM 084670702 7,380 43,575 SH   SOLE   0 0 43,575
BIOGEN INC COM 09062X103 948 3,495 SH   SOLE   0 0 3,495
BIOLASE INC COM 090911108 10 10,312 SH   SOLE   0 0 10,312
BLACKROCK FLOATING RATE COM 091941104 212 15,164 SH   SOLE   0 0 15,164
BLACKROCK INC COM 09247X101 876 2,074 SH   SOLE   0 0 2,074
BLACKROCK COM 09248X100 222 9,704 SH   SOLE   0 0 9,704
BLACKROCK CALIFORNIA COM 09249C105 159 10,550 SH   SOLE   0 0 10,550
BLACKROCK CORE COM 09249E101 241 17,331 SH   SOLE   0 0 17,331
BLACKROCK ENHANCED COM 092501105 1,403 105,895 SH   SOLE   0 0 105,895
BLACKROCK CREDIT COM 092508100 1,604 119,253 SH   SOLE   0 0 119,253
BLACKROCK MUNICIPAL COM 09250G102 176 11,901 SH   SOLE   0 0 11,901
BLACKROCK ENHANCED COM 09251A104 1,172 133,139 SH   SOLE   0 0 133,139
BLACKROCK ENHANCED COM 092524107 65 10,300 SH   SOLE   0 0 10,300
BLACKSTONE GROUP LP COM 09253U108 720 21,601 SH   SOLE   0 0 21,601
BLACKROCK MUNIASSETS COM 09254J102 246 16,452 SH   SOLE   0 0 16,452
BLACKROCK CORP HIGH COM 09255P107 1,424 129,928 SH   SOLE   0 0 129,928
BLACKROCK DEBT COM 09255R202 1,353 117,283 SH   SOLE   0 0 117,283
BLACKROCK RESOURCES & COM 09257A108 147 18,361 SH   SOLE   0 0 18,361
BLACKROCK MUNICIPAL COM 09257P105 457 19,755 SH   SOLE   0 0 19,755
BLUEBIRD BIO INC COM 09609G100 418 3,975 SH   SOLE   0 0 3,975
BLUEROCK RESIDENTIAL COM 09627J102 146 11,310 SH   SOLE   0 0 11,310
BOEING COMPANY COM 097023105 3,566 18,031 SH   SOLE   0 0 18,031
BORG WARNER INC COM 099724106 287 6,782 SH   SOLE   0 0 6,782
BOULDER GROWTH & INCOME COM 101507101 256 26,396 SH   SOLE   0 0 26,396
BRISTOL MYERS SQUIBB COM 110122108 3,451 61,930 SH   SOLE   0 0 61,930
BROADWAY FINL CORP COM 111444105 248 117,299 SH   SOLE   0 0 117,299
BROOKFIELD REAL ASSETS COM 112830104 973 41,990 SH   SOLE   0 0 41,990
CF INDUSTRIES HOLDINGS COM 125269100 363 12,994 SH   SOLE   0 0 12,994
CIGNA CORP COM 125509109 236 1,410 SH   SOLE   0 0 1,410
CME GROUP INC CL A COM 12572Q105 542 4,330 SH   SOLE   0 0 4,330
CSW INDUSTRIALS INC COM 126402106 615 15,904 SH   SOLE   0 0 15,904
CSX CORP COM 126408103 729 13,362 SH   SOLE   0 0 13,362
CUI GLOBAL INC NEW COM 126576206 61 15,785 SH   SOLE   0 0 15,785
CVR PARTNERS COM 126633106 60 17,077 SH   SOLE   0 0 17,077
CVS HEALTH CORP COM 126650100 806 10,013 SH   SOLE   0 0 10,013
CABELAS INC COM 126804301 357 6,010 SH   SOLE   0 0 6,010
CALAMOS GLOBAL DYNAMIC COM 12811L107 160 18,776 SH   SOLE   0 0 18,776
CALAMOS CONVERTIBLE & COM 12811P108 129 10,868 SH   SOLE   0 0 10,868
CALAMOS STRATEGIC TOTAL COM 128125101 2,036 173,447 SH   SOLE   0 0 173,447
CALPINE CORP NEW COM 131347304 145 10,712 SH   SOLE   0 0 10,712
CALUMET SPECIALTY COM 131476103 63 14,926 SH   SOLE   0 0 14,926
CANCER GENETICS INC COM 13739U104 238 60,300 SH   SOLE   0 0 60,300
CAPITAL ONE COM 14040H105 280 3,388 SH   SOLE   0 0 3,388
CAPITAL SOUTHWEST CORP COM 140501107 351 21,804 SH   SOLE   0 0 21,804
CAPSTONE TURBINE CORP COM 14067D409 140 205,714 SH   SOLE   0 0 205,714
CARMAX INC COM 143130102 533 8,452 SH   SOLE   0 0 8,452
CARNIVAL CORP PAIRED CTF COM 143658300 339 5,169 SH   SOLE   0 0 5,169
CATABASIS COM 14875P107 14 10,200 SH   SOLE   0 0 10,200
CATERPILLAR INC COM 149123101 1,287 11,974 SH   SOLE   0 0 11,974
CAVIUM INC COM 14964U108 720 11,591 SH   SOLE   0 0 11,591
CEDAR FAIR COM 150185106 894 12,396 SH   SOLE   0 0 12,396
CELGENE CORP COM 151020104 4,088 31,477 SH   SOLE   0 0 31,477
CENTRAL FUND OF CANADA COM 153501101 301 24,433 SH   SOLE   0 0 24,433
CENTURYLINK INC COM 156700106 487 20,382 SH   SOLE   0 0 20,382
CERNER CORP COM 156782104 537 8,081 SH   SOLE   0 0 8,081
CHEFS WAREHOUSE INC COM 163086101 130 10,029 SH   SOLE   0 0 10,029
CHENIERE ENERGY INC NEW COM 16411R208 269 5,524 SH   SOLE   0 0 5,524
CHESAPEAKE ENERGY CORP COM 165167107 167 33,621 SH   SOLE   0 0 33,621
CHEVRON CORP COM 166764100 6,162 59,062 SH   SOLE   0 0 59,062
CHIASMA INC COM 16706W102 52 36,073 SH   SOLE   0 0 36,073
CHIMERA INVT CORP NEW COM 16934Q208 203 10,893 SH   SOLE   0 0 10,893
CHINA FINANCE ONLINE COM 169379104 23 13,500 SH   SOLE   0 0 13,500
CHIPOTLE MEXICAN GRILL COM 169656105 704 1,692 SH   SOLE   0 0 1,692
CISCO SYSTEMS INC COM 17275R102 3,026 96,679 SH   SOLE   0 0 96,679
CITIGROUP INC WTS WARNT 172967226 2 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 2,223 33,246 SH   SOLE   0 0 33,246
CITIZENS FINANCIAL COM 174610105 1,387 38,873 SH   SOLE   0 0 38,873
CITRIX SYS INC BOND 177376AD2 961 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 365 28,758 SH   SOLE   0 0 28,758
CLIFFS NATURAL RES INC COM 18683K101 157 22,650 SH   SOLE   0 0 22,650
CLOROX COMPANY COM 189054109 873 6,554 SH   SOLE   0 0 6,554
CLOUGH GLOBAL COM 18914E106 107 10,090 SH   SOLE   0 0 10,090
COACH INC COM 189754104 226 4,774 SH   SOLE   0 0 4,774
COCA-COLA COMPANY COM 191216100 2,785 62,100 SH   SOLE   0 0 62,100
COGNIZANT TECHNOLOGY COM 192446102 702 10,569 SH   SOLE   0 0 10,569
COHEN & STEERS QUALITY COM 19247L106 172 13,657 SH   SOLE   0 0 13,657
COHEN & STEERS TOTAL COM 19247R103 686 54,567 SH   SOLE   0 0 54,567
COHEN & STEERS COM 19248A109 270 11,420 SH   SOLE   0 0 11,420
COHEN & STEERS COM 19248P106 1,530 117,756 SH   SOLE   0 0 117,756
COHEN & STEERS SELECT COM 19248Y107 344 12,103 SH   SOLE   0 0 12,103
COHEN & STEERS MLP COM 19249B106 174 16,000 SH   SOLE   0 0 16,000
COLGATE-PALMOLIVE COM 194162103 1,561 21,062 SH   SOLE   0 0 21,062
COLONY NORTHSTAR INC COM 19625W104 568 40,306 SH   SOLE   0 0 40,306
COMCAST CORP CL A NEW COM 20030N101 1,101 28,300 SH   SOLE   0 0 28,300
COMMUNITY HEALTH SYS INC COM 203668108 174 17,500 SH   SOLE   0 0 17,500
COMMUNITY WEST BANCSHS COM 204157101 385 38,100 SH   SOLE   0 0 38,100
COMPANHIA DE SANEAMENTO COM 20441A102 99 10,378 SH   SOLE   0 0 10,378
COMPASS MNRLS INTL INC COM 20451N101 394 6,033 SH   SOLE   0 0 6,033
COMPASS DIVERSIFIED COM 20451Q104 204 11,667 SH   SOLE   0 0 11,667
CONCORD MEDICAL SERVICES COM 206277105 52 13,899 SH   SOLE   0 0 13,899
CONOCOPHILLIPS COM 20825C104 1,108 25,211 SH   SOLE   0 0 25,211
CONSOLIDATED EDISON INC COM 209115104 261 3,235 SH   SOLE   0 0 3,235
CONSTELLATION BRANDS COM 21036P108 546 2,817 SH   SOLE   0 0 2,817
COOPER COS INC NEW COM 216648402 427 1,783 SH   SOLE   0 0 1,783
COOPER TIRE & RUBBER COM 216831107 356 9,851 SH   SOLE   0 0 9,851
CORENERGY INFRASTRUCTURE COM 21870U502 327 9,742 SH   SOLE   0 0 9,742
CORNING INC COM 219350105 318 10,567 SH   SOLE   0 0 10,567
COSTCO WHOLESALE CORP COM 22160K105 2,505 15,661 SH   SOLE   0 0 15,661
COVANTA HOLDING CORP COM 22282E102 173 13,138 SH   SOLE   0 0 13,138
CRACKER BARREL OLD COM 22410J106 224 1,341 SH   SOLE   0 0 1,341
CREDIT SUISSE ASSET COM 224916106 1,298 385,147 SH   SOLE   0 0 385,147
CREE INC COM 225447101 238 9,674 SH   SOLE   0 0 9,674
CROWN CASTLE INTL CORP COM 22822V101 1,474 14,714 SH   SOLE   0 0 14,714
CYCLACEL PHARMACEUTICALS COM 23254L405 52 13,900 SH   SOLE   0 0 13,900
CYPRESS ENERGY PARTNERS COM 232751107 367 49,140 SH   SOLE   0 0 49,140
D R HORTON INC COM 23331A109 567 16,396 SH   SOLE   0 0 16,396
DXP ENTERPRISES INC NEW COM 233377407 269 7,790 SH   SOLE   0 0 7,790
DANAHER CORP COM 235851102 1,276 15,124 SH   SOLE   0 0 15,124
DANAHER CORP BOND 235851AF9 322 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 289 3,195 SH   SOLE   0 0 3,195
DARLING INGREDIENTS INC COM 237266101 239 15,201 SH   SOLE   0 0 15,201
DEERE & COMPANY COM 244199105 242 1,956 SH   SOLE   0 0 1,956
DELAWARE ENHANCED COM 246060107 1,290 113,178 SH   SOLE   0 0 113,178
DELAWARE INVESTMENTS COM 246101109 654 43,076 SH   SOLE   0 0 43,076
DELTA AIRLINES INC NEW COM 247361702 338 6,296 SH   SOLE   0 0 6,296
DELUXE CORP COM 248019101 283 4,092 SH   SOLE   0 0 4,092
DENISON MINES CORP COM 248356107 4 10,000 SH   SOLE   0 0 10,000
DESWELL INDUSTRIES INC COM 250639101 407 185,760 SH   SOLE   0 0 185,760
DEUTSCHE GLOBAL HIGH COM 25158V108 181 20,737 SH   SOLE   0 0 20,737
DEVON ENERGY CORP NEW COM 25179M103 297 9,286 SH   SOLE   0 0 9,286
DEXCOM INC COM 252131107 307 4,200 SH   SOLE   0 0 4,200
DEXTERA SURGICAL INC COM 252366109 21 68,767 SH   SOLE   0 0 68,767
DIAGEO PLC NEW COM 25243Q205 579 4,836 SH   SOLE   0 0 4,836
DIAMOND OFFSHORE COM 25271C102 294 27,123 SH   SOLE   0 0 27,123
DIGITAL REALTY COM 253868103 410 3,627 SH   SOLE   0 0 3,627
WALT DISNEY CO COM 254687106 3,102 29,192 SH   SOLE   0 0 29,192
DISCOVER FINANCIAL SVCS COM 254709108 510 8,205 SH   SOLE   0 0 8,205
DIVIDEND & INCOME FUND COM 25538A204 1,489 120,568 SH   SOLE   0 0 120,568
DR REDDYS LABORATORIES COM 256135203 274 6,500 SH   SOLE   0 0 6,500
DOLLAR GENERAL CORP NEW COM 256677105 348 4,830 SH   SOLE   0 0 4,830
DOMINION ENERGY INC COM 25746U109 1,053 13,737 SH   SOLE   0 0 13,737
DONEGAL GROUP INC CL A COM 257701201 538 33,862 SH   SOLE   0 0 33,862
DOUBLELINE INCOME COM 258622109 465 22,524 SH   SOLE   0 0 22,524
DOUBLELINE OPPORTUNISTIC COM 258623107 380 15,055 SH   SOLE   0 0 15,055
DOW CHEMICAL COMPANY COM 260543103 2,311 36,648 SH   SOLE   0 0 36,648
DREYFUS MUNICIPAL BOND COM 26203D101 154 11,746 SH   SOLE   0 0 11,746
DU PONT E.I.DE NEMOURS COM 263534109 843 10,439 SH   SOLE   0 0 10,439
DUFF & PHELPS GLOBAL COM 26433C105 222 13,348 SH   SOLE   0 0 13,348
DUFF & PHELPS SELECT COM 26433F108 664 93,684 SH   SOLE   0 0 93,684
DUKE ENERGY CORP NEW COM 26441C204 656 7,848 SH   SOLE   0 0 7,848
EOG RESOURCES INC COM 26875P101 268 2,957 SH   SOLE   0 0 2,957
EPR PROPERTIES COM 26884U109 208 2,890 SH   SOLE   0 0 2,890
EAST WEST BANCORP INC COM 27579R104 895 15,278 SH   SOLE   0 0 15,278
EATON VANCE CALIFORNIA COM 27828A100 137 11,759 SH   SOLE   0 0 11,759
EATON VANCE LIMITED COM 27828H105 267 18,908 SH   SOLE   0 0 18,908
EATON VANCE TAX COM 27828N102 152 13,435 SH   SOLE   0 0 13,435
EATON VANCE SENIOR COM 27828Q105 165 11,055 SH   SOLE   0 0 11,055
EATON VANCE TAX COM 27828Y108 331 21,679 SH   SOLE   0 0 21,679
EATON VANCE TAX COM 27829C105 728 63,985 SH   SOLE   0 0 63,985
EATON VANCE TAX COM 27829F108 1,008 109,962 SH   SOLE   0 0 109,962
EATON VANCE TAX COM 27829M103 444 38,980 SH   SOLE   0 0 38,980
EBAY INC COM 278642103 440 12,591 SH   SOLE   0 0 12,591
ECOLAB INC COM 278865100 525 3,955 SH   SOLE   0 0 3,955
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,659 132,207 SH   SOLE   0 0 132,207
EDWARDS LIFESCIENCES COM 28176E108 973 8,233 SH   SOLE   0 0 8,233
EMERSON ELECTRIC COMPANY COM 291011104 852 14,286 SH   SOLE   0 0 14,286
ENCANA CORP COM 292505104 220 24,953 SH   SOLE   0 0 24,953
ENBRIDGE INC COM 29250N105 542 13,617 SH   SOLE   0 0 13,617
ENERGY RECOVERY INC COM 29270J100 315 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER EQUITY COM 29273V100 285 15,881 SH   SOLE   0 0 15,881
ENERGY TRANSFER PARTNERS COM 29278N103 914 44,820 SH   SOLE   0 0 44,820
ENTERPRISE PRODUCTS COM 293792107 726 26,800 SH   SOLE   0 0 26,800
EQUITY COMMONWEALTH COM 294628102 210 6,636 SH   SOLE   0 0 6,636
ERIN ENERGY CORP COM 295625107 15 10,000 SH   SOLE   0 0 10,000
EVERSOURCE ENERGY COM 30040W108 205 3,370 SH   SOLE   0 0 3,370
EXCHANGE YIELDSHARES COM 301505301 629 32,175 SH   SOLE   0 0 32,175
EXCHANGE TRADED CONCEPTS COM 301505707 311 9,060 SH   SOLE   0 0 9,060
EXELON CORP COM 30161N101 271 7,519 SH   SOLE   0 0 7,519
EXPEDIA INC NEW COM 30212P303 509 3,419 SH   SOLE   0 0 3,419
EXPRESS SCRIPTS HLDG COM 30219G108 788 12,351 SH   SOLE   0 0 12,351
EXTRA SPACE STORAGE INC COM 30225T102 807 10,352 SH   SOLE   0 0 10,352
EXXON MOBIL CORP COM 30231G102 7,333 90,833 SH   SOLE   0 0 90,833
F N B BANCORP CALIFORNIA COM 302515101 233 8,503 SH   SOLE   0 0 8,503
FS BANCORP INC COM 30263Y104 685 15,253 SH   SOLE   0 0 15,253
FACEBOOK INC CL A COM 30303M102 8,595 56,930 SH   SOLE   0 0 56,930
FARMERS NATIONAL BANC COM 309627107 184 12,700 SH   SOLE   0 0 12,700
FASTENAL COMPANY COM 311900104 216 4,966 SH   SOLE   0 0 4,966
FEDL AGRIC MTG CL C COM 313148306 802 12,390 SH   SOLE   0 0 12,390
FEDERATED NATIONAL COM 31422T101 219 13,700 SH   SOLE   0 0 13,700
FEDEX CORP COM 31428X106 1,430 6,581 SH   SOLE   0 0 6,581
FELCOR LODGING TRUST INC PREF 31430F200 648 23,221 SH   SOLE   0 0 23,221
FIRST INTERNET BANCORP COM 320557101 873 31,116 SH   SOLE   0 0 31,116
FIRST TRUST MORNINGSTAR COM 336917109 253 8,982 SH   SOLE   0 0 8,982
FIRST TRUST COM 336920103 254 4,260 SH   SOLE   0 0 4,260
FIRST TRUST INTERMEDIATE COM 33718W103 312 12,588 SH   SOLE   0 0 12,588
FIRST TRUST ABERDEEN COM 337319107 1,642 140,936 SH   SOLE   0 0 140,936
FIRST TRUST DOW JONES COM 33733E302 636 6,711 SH   SOLE   0 0 6,711
FIRST TRUST COM 337345102 388 6,217 SH   SOLE   0 0 6,217
FIRST TRUST VALUE LINE COM 33734H106 1,018 34,817 SH   SOLE   0 0 34,817
FIRST TRUST LARGE CAP COM 33734K109 261 4,904 SH   SOLE   0 0 4,904
FIRST TRUST HEALTHCARE COM 33734X143 213 3,180 SH   SOLE   0 0 3,180
FIRST TRUST INDUSTRIAL COM 33734X150 386 10,919 SH   SOLE   0 0 10,919
FIRST TRUST MID CAP COM 33735B108 371 6,273 SH   SOLE   0 0 6,273
FIRST TRUST COM 33738R605 1,003 40,409 SH   SOLE   0 0 40,409
FIRST TRUST COM 33738R860 206 7,800 SH   SOLE   0 0 7,800
FIRST TRUST VI COM 33738R886 562 28,631 SH   SOLE   0 0 28,631
FIRST TRUST MLP & ENERGY COM 33739B104 236 15,319 SH   SOLE   0 0 15,319
FLUOR CORP NEW COM 343412102 303 6,621 SH   SOLE   0 0 6,621
FLUIDIGM CORP COM 34385P108 44 11,000 SH   SOLE   0 0 11,000
FORD MOTOR COMPANY NEW COM 345370860 1,337 119,445 SH   SOLE   0 0 119,445
FORESTAR GRP INC BOND 346232AB7 8,852 87,000 SH   SOLE   0 0 87,000
FORTIVE CORP COM 34959J108 458 7,228 SH   SOLE   0 0 7,228
FRANKLIN RESOURCES INC COM 354613101 570 12,733 SH   SOLE   0 0 12,733
FRANKLIN UNIVERSAL COM 355145103 610 85,328 SH   SOLE   0 0 85,328
FREEPORT MCMORAN INC COM 35671D857 828 68,977 SH   SOLE   0 0 68,977
FRONTIER COMMUNICAOLDCHG COM 35906A108 63 54,480 SH   SOLE   0 0 54,480
FUELCELL ENERGY INC COM 35952H502 49 39,766 SH   SOLE   0 0 39,766
GDL FUND COM 361570104 499 48,629 SH   SOLE   0 0 48,629
GGP INC COM 36174X101 35,730 1,516,536 SH   SOLE   0 0 1,516,536
GSV CAPITAL CORP COM 36191J101 47 10,878 SH   SOLE   0 0 10,878
GABELLI EQUITY TRUST INC COM 362397101 1,738 281,271 SH   SOLE   0 0 281,271
GABELLI MULTIMEDIA TR COM 36239Q109 1,044 116,828 SH   SOLE   0 0 116,828
GABELLI DIVIDEND & COM 36242H104 610 27,941 SH   SOLE   0 0 27,941
GAMCO GLOBAL GOLD COM 36465A109 643 116,751 SH   SOLE   0 0 116,751
GENERAL DYNAMICS CORP COM 369550108 2,028 10,239 SH   SOLE   0 0 10,239
GENERAL ELECTRIC COMPANY COM 369604103 7,998 296,098 SH   SOLE   0 0 296,098
GENERAL MILLS INC COM 370334104 632 11,410 SH   SOLE   0 0 11,410
GENERAL MOTORS COMPANY COM 37045V100 1,837 52,598 SH   SOLE   0 0 52,598
GENESEE & WYO INC CL A COM 371559105 527 7,711 SH   SOLE   0 0 7,711
GENWORTH FINANCIAL CL A COM 37247D106 57 15,020 SH   SOLE   0 0 15,020
GENTHERM INC COM 37253A103 1,015 26,170 SH   SOLE   0 0 26,170
GILEAD SCIENCES INC COM 375558103 3,835 54,183 SH   SOLE   0 0 54,183
GLAXOSMITHKLINE PLC COM 37733W105 1,796 41,657 SH   SOLE   0 0 41,657
GLOBAL MEDICAL REIT INC COM 37954A204 137 15,334 SH   SOLE   0 0 15,334
GLOBAL SELF STORAGE INC COM 37955N106 673 137,353 SH   SOLE   0 0 137,353
GOLDCORP INC NEW COM 380956409 333 25,783 SH   SOLE   0 0 25,783
GOLDMAN SACHS GROUP INC COM 38141G104 2,645 11,919 SH   SOLE   0 0 11,919
GOLDMAN SACHS BDC INC COM 38147U107 285 12,668 SH   SOLE   0 0 12,668
GOLDMAN SACHS MLP INCOME COM 38147W103 107 11,112 SH   SOLE   0 0 11,112
GOLDMAN SACHS MLP ENERGY COM 38148G107 626 86,974 SH   SOLE   0 0 86,974
GOVERNMENT PROPERTIES COM 38376A103 729 39,813 SH   SOLE   0 0 39,813
GRACO INC COM 384109104 323 2,954 SH   SOLE   0 0 2,954
GRAINGER W W INC COM 384802104 408 2,260 SH   SOLE   0 0 2,260
GRAMERCY PROPERTY TRUST COM 385002308 361 12,164 SH   SOLE   0 0 12,164
GREEN PLAINS PARTNER COM 393221106 213 11,371 SH   SOLE   0 0 11,371
GUGGENHEIM ENHANCED COM 40167B100 1,095 132,366 SH   SOLE   0 0 132,366
H & E EQUIPMENT SERVICES COM 404030108 305 14,937 SH   SOLE   0 0 14,937
HCA HEALTHCARE INC COM 40412C101 526 6,028 SH   SOLE   0 0 6,028
HMG COURTLND PPTYS INC COM 404232100 559 50,812 SH   SOLE   0 0 50,812
HP INC COM 40434L105 183 10,472 SH   SOLE   0 0 10,472
HALLIBURTON COMPANY COM 406216101 695 16,265 SH   SOLE   0 0 16,265
HAMILTON BANCORP INC MD COM 407015106 192 12,803 SH   SOLE   0 0 12,803
HANCOCK JOHN FINL OPPTYS COM 409735206 322 8,925 SH   SOLE   0 0 8,925
HANCOCK JOHN PREM DIV COM 41013T105 1,056 63,018 SH   SOLE   0 0 63,018
JOHN HANCOCK TAX ADV COM 41013V100 241 9,420 SH   SOLE   0 0 9,420
HANESBRANDS INC COM 410345102 579 24,993 SH   SOLE   0 0 24,993
HARLEY DAVIDSON INC COM 412822108 220 4,078 SH   SOLE   0 0 4,078
HARRIS CORP DEL COM 413875105 357 3,272 SH   SOLE   0 0 3,272
HARTFORD FINANCIAL COM 416515104 282 5,374 SH   SOLE   0 0 5,374
HEALTHCARE SVCS GROUP COM 421906108 487 10,398 SH   SOLE   0 0 10,398
HELIX ENERGY SOLUTIONS COM 42330P107 263 46,600 SH   SOLE   0 0 46,600
HELMERICH & PAYNE INC COM 423452101 255 4,688 SH   SOLE   0 0 4,688
HI CRUSH PARTNERS COM 428337109 258 23,760 SH   SOLE   0 0 23,760
HOLLYFRONTIER CORP COM 436106108 299 10,875 SH   SOLE   0 0 10,875
HOME DEPOT INC COM 437076102 3,971 25,885 SH   SOLE   0 0 25,885
HONEYWELL INTL INC COM 438516106 2,380 17,856 SH   SOLE   0 0 17,856
HORNBECK OFFSHORE SVCS COM 440543106 36 12,883 SH   SOLE   0 0 12,883
IDERA PHARMACEUTICALS COM 45168K306 161 93,428 SH   SOLE   0 0 93,428
ILLINOIS TOOL WORKS INC COM 452308109 548 3,825 SH   SOLE   0 0 3,825
ILLUMINA INC COM 452327109 2,673 15,402 SH   SOLE   0 0 15,402
ILLUMINA INC BOND 452327AF6 606 6,000 SH   SOLE   0 0 6,000
IMMUNOCELLULAR COM 452536204 32 37,500 SH   SOLE   0 0 37,500
INDEPENDENCE REALTY COM 45378A106 123 12,502 SH   SOLE   0 0 12,502
ING GROEP N V COM 456837103 306 17,586 SH   SOLE   0 0 17,586
INNOSPEC INC COM 45768S105 319 4,859 SH   SOLE   0 0 4,859
INSEEGO CORP COM 45782B104 93 74,615 SH   SOLE   0 0 74,615
INTEL CORP COM 458140100 2,860 84,769 SH   SOLE   0 0 84,769
INTEL CORP BOND 458140AF7 826 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 290 2,395 SH   SOLE   0 0 2,395
INTERGROUP CORP COM 458685104 222 8,733 SH   SOLE   0 0 8,733
INTL BUSINESS MACHINES COM 459200101 1,388 9,022 SH   SOLE   0 0 9,022
INTERNATIONAL PAPER COM 460146103 1,309 23,118 SH   SOLE   0 0 23,118
INTERPACE DIAGNOSTICS COM 46062X204 47 52,500 SH   SOLE   0 0 52,500
INTUIT INC COM 461202103 246 1,851 SH   SOLE   0 0 1,851
INTUITIVE SURGICAL INC COM 46120E602 1,750 1,871 SH   SOLE   0 0 1,871
INVENTURE FOODS INC COM 461212102 119 27,675 SH   SOLE   0 0 27,675
INVESCO SENIOR INCOME TR COM 46131H107 93 20,383 SH   SOLE   0 0 20,383
INVESCO MUNICIPAL TR COM 46131J103 195 15,200 SH   SOLE   0 0 15,200
INVESCO TRUST INVT GRADE COM 46131M106 446 33,254 SH   SOLE   0 0 33,254
INVESCO MUNICIPAL OPPTY COM 46132C107 263 20,106 SH   SOLE   0 0 20,106
INVESCO CA VALU MUN COM 46132H106 190 15,000 SH   SOLE   0 0 15,000
INVESCO PA VALUE MUN COM 46132K109 142 11,500 SH   SOLE   0 0 11,500
INVESCO QUALITY COM 46133G107 171 13,448 SH   SOLE   0 0 13,448
ISHARES GOLD TRUST COM 464285105 716 59,947 SH   SOLE   0 0 59,947
ISHARES SELECT COM 464287168 569 6,170 SH   SOLE   0 0 6,170
ISHARES COM 464287176 681 6,002 SH   SOLE   0 0 6,002
ISHARES CORE S&P 500 ETF COM 464287200 1,994 8,192 SH   SOLE   0 0 8,192
ISHARES CORE U S COM 464287226 712 6,504 SH   SOLE   0 0 6,504
ISHARES MSCI EMERGING COM 464287234 812 19,616 SH   SOLE   0 0 19,616
ISHARES IBOXX COM 464287242 1,608 13,343 SH   SOLE   0 0 13,343
ISHARES COM 464287432 400 3,200 SH   SOLE   0 0 3,200
ISHARES COM 464287440 717 6,728 SH   SOLE   0 0 6,728
ISHARES COM 464287457 477 5,642 SH   SOLE   0 0 5,642
ISHARES MSCI COM 464287465 741 11,361 SH   SOLE   0 0 11,361
ISHARES CORE S&P MID COM 464287507 1,296 7,448 SH   SOLE   0 0 7,448
ISHARES NASDAQ COM 464287556 272 877 SH   SOLE   0 0 877
ISHARES RUSSELL 1000 COM 464287598 626 5,377 SH   SOLE   0 0 5,377
ISHARES RUSSELL 1000 COM 464287614 408 3,429 SH   SOLE   0 0 3,429
ISHARES RUSSELL 2000 COM 464287655 1,088 7,723 SH   SOLE   0 0 7,723
ISHARES COM 464287739 479 6,008 SH   SOLE   0 0 6,008
ISHARES CORE S&P COM 464287804 1,051 14,990 SH   SOLE   0 0 14,990
ISHARES NATIONAL COM 464288414 328 2,977 SH   SOLE   0 0 2,977
ISHARES COM 464288448 259 7,929 SH   SOLE   0 0 7,929
ISHARES IBOXX $ COM 464288513 900 10,186 SH   SOLE   0 0 10,186
ISHARES COM 464288646 554 5,256 SH   SOLE   0 0 5,256
ISHARES COM 464288679 552 4,999 SH   SOLE   0 0 4,999
ISHARES COM 464288687 2,460 62,798 SH   SOLE   0 0 62,798
ISHARES MSCI EAFE COM 464288877 213 4,124 SH   SOLE   0 0 4,124
ISHARES MSCI EAFE COM 464288885 298 4,033 SH   SOLE   0 0 4,033
ISHARES 10 YEAR COM 464289511 779 12,645 SH   SOLE   0 0 12,645
ISHARES SILVER TRUST COM 46428Q109 653 41,538 SH   SOLE   0 0 41,538
ISHARES GNMA BOND COM 46429B333 201 4,048 SH   SOLE   0 0 4,048
ISHARES MSCI INDIA COM 46429B598 302 9,400 SH   SOLE   0 0 9,400
ISHARES COM 46429B689 539 7,783 SH   SOLE   0 0 7,783
ISHARES COM 46429B697 260 5,306 SH   SOLE   0 0 5,306
ISHARES COM 46432F339 512 6,881 SH   SOLE   0 0 6,881
ISHARES CORE MSCI COM 46432F842 286 4,699 SH   SOLE   0 0 4,699
ISHARES CORE MSCI COM 46434G103 372 7,438 SH   SOLE   0 0 7,438
ISHARES COM 46435G342 202 4,359 SH   SOLE   0 0 4,359
JPMORGAN CHASE & COM 46625H100 3,487 38,151 SH   SOLE   0 0 38,151
JACOBS ENGINEERNG GROUP COM 469814107 1,309 24,070 SH   SOLE   0 0 24,070
JAPAN SMALLER COM 47109U104 145 12,650 SH   SOLE   0 0 12,650
JARDEN CORP BOND 471109AM0 807 6,000 SH   SOLE   0 0 6,000
JEFFERIES GROUP INC BOND 472319AG7 402 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 6,033 45,607 SH   SOLE   0 0 45,607
KAR AUCTION SVCS INC COM 48238T109 253 6,030 SH   SOLE   0 0 6,030
KKR & COMPANY DEL COM 48248M102 219 11,775 SH   SOLE   0 0 11,775
KKR INCOME OPPORTUNITIES COM 48249T106 349 19,965 SH   SOLE   0 0 19,965
KANSAS CITY SOUTHERN NEW COM 485170302 320 3,055 SH   SOLE   0 0 3,055
KATE SPADE & COMPANY CHG COM 485865109 253 13,700 SH   SOLE   0 0 13,700
KELLOGG COMPANY COM 487836108 353 5,087 SH   SOLE   0 0 5,087
KEYCORP NEW COM 493267108 286 15,275 SH   SOLE   0 0 15,275
KIMBERLY CLARK CORP COM 494368103 747 5,785 SH   SOLE   0 0 5,785
KINDER MORGAN INC DE COM 49456B101 1,258 65,639 SH   SOLE   0 0 65,639
KINDRED HEALTHCARE INC COM 494580103 178 15,300 SH   SOLE   0 0 15,300
KITE REALTY GROUP COM 49803T300 308 16,249 SH   SOLE   0 0 16,249
KRAFT HEINZ CO COM 500754106 1,348 15,744 SH   SOLE   0 0 15,744
KROGER COMPANY COM 501044101 243 10,426 SH   SOLE   0 0 10,426
L3 TECHNOLOGIES INC COM 502413107 221 1,322 SH   SOLE   0 0 1,322
LAM RESEARCH CORP BOND 512807AL2 1,167 5,000 SH   SOLE   0 0 5,000
LAMAR ADVERTISING COM 512816109 294 3,991 SH   SOLE   0 0 3,991
LAS VEGAS SANDS CORP COM 517834107 364 5,692 SH   SOLE   0 0 5,692
LEGGETT & PLATT INC COM 524660107 2,787 53,047 SH   SOLE   0 0 53,047
LEUCADIA NATIONAL CORP COM 527288104 1,068 40,827 SH   SOLE   0 0 40,827
LEVEL 3 COMMNS INC NEW COM 52729N308 347 5,848 SH   SOLE   0 0 5,848
LEXICON PHARMACEUTICALS COM 528872302 1,442 87,640 SH   SOLE   0 0 87,640
LIBERTY ALL STAR GRWTH COM 529900102 1,376 279,581 SH   SOLE   0 0 279,581
LIBERTY ALL-STAR EQUITY COM 530158104 1,840 325,116 SH   SOLE   0 0 325,116
ELI LILLY & COMPANY COM 532457108 1,125 13,675 SH   SOLE   0 0 13,675
LIMONEIRA COMPANY COM 532746104 279 11,807 SH   SOLE   0 0 11,807
LINCOLN NATIONAL CORP COM 534187109 852 12,605 SH   SOLE   0 0 12,605
LOCKHEED MARTIN CORP COM 539830109 3,652 13,157 SH   SOLE   0 0 13,157
LOWES COMPANIES INC COM 548661107 996 12,851 SH   SOLE   0 0 12,851
LULULEMON ATHLETICA INC COM 550021109 1,709 28,638 SH   SOLE   0 0 28,638
M D C HOLDINGS INC COM 552676108 2,126 60,167 SH   SOLE   0 0 60,167
MFS CHARTER INCOME COM 552727109 921 106,633 SH   SOLE   0 0 106,633
MFS MULTIMARKET INCOME COM 552737108 1,202 193,899 SH   SOLE   0 0 193,899
MFS MUNICIPAL INCOME COM 552738106 137 19,200 SH   SOLE   0 0 19,200
MFS SPECIAL VALUE COM 55274E102 656 102,025 SH   SOLE   0 0 102,025
MFS GOVERNMENT MARKETS COM 552939100 985 196,656 SH   SOLE   0 0 196,656
MSA SAFETY INC COM 553498106 223 2,750 SH   SOLE   0 0 2,750
MACQUARIE INFRA CO LLC BOND 55608BAA3 663 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM COM 559080106 582 8,163 SH   SOLE   0 0 8,163
MANITEX INTERNATIONAL COM 563420108 102 14,658 SH   SOLE   0 0 14,658
MARATHON PETROLEUM CORP COM 56585A102 292 5,575 SH   SOLE   0 0 5,575
MARRIOTT INTL INC NEW COM 571903202 201 2,004 SH   SOLE   0 0 2,004
MASTERCARD INC COM 57636Q104 2,095 17,254 SH   SOLE   0 0 17,254
MATRIX SERVICE COMPANY COM 576853105 597 63,892 SH   SOLE   0 0 63,892
MCDONALDS CORP COM 580135101 2,794 18,244 SH   SOLE   0 0 18,244
MCKESSON CORP COM 58155Q103 448 2,725 SH   SOLE   0 0 2,725
MEDICAL PROPERTIES COM 58463J304 252 19,607 SH   SOLE   0 0 19,607
MEDIDATA SLTNS INC BOND 58471AAB1 419 3,000 SH   SOLE   0 0 3,000
MERCADOLIBRE INC COM 58733R102 798 3,180 SH   SOLE   0 0 3,180
MERCK & COMPANY INC NEW COM 58933Y105 2,089 32,597 SH   SOLE   0 0 32,597
MERRIMACK COM 590328100 28 22,500 SH   SOLE   0 0 22,500
METLIFE INC COM 59156R108 1,065 19,382 SH   SOLE   0 0 19,382
MFS INTERMEDIATE HIGH COM 59318T109 1,194 426,279 SH   SOLE   0 0 426,279
MICROSOFT CORP COM 594918104 6,735 97,711 SH   SOLE   0 0 97,711
MICRON TECHNOLOGY INC COM 595112103 449 15,021 SH   SOLE   0 0 15,021
MID CON ENERGY PARTNERS COM 59560V109 391 287,422 SH   SOLE   0 0 287,422
MILLER HOWARD COM 600379101 415 30,822 SH   SOLE   0 0 30,822
MILLER INDS INC TENN NEW COM 600551204 382 15,385 SH   SOLE   0 0 15,385
MITCHAM INDS INC COM 606501104 187 48,299 SH   SOLE   0 0 48,299
MOBILE MINI INC COM 60740F105 1,198 40,120 SH   SOLE   0 0 40,120
MOLECULIN BIOTECH INC COM 60855D101 19 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTERNATIONAL COM 609207105 857 19,835 SH   SOLE   0 0 19,835
MONMOUTH REAL ESTATE COM 609720107 569 37,796 SH   SOLE   0 0 37,796
MONSANTO COMPANY NEW COM 61166W101 307 2,595 SH   SOLE   0 0 2,595
MORGAN STANLEY COM 617446448 536 12,030 SH   SOLE   0 0 12,030
MORGAN STANLEY EMERGING COM 61744H105 371 37,477 SH   SOLE   0 0 37,477
NV5 GLOBAL INC COM 62945V109 285 6,706 SH   SOLE   0 0 6,706
NASDAQ INC COM 631103108 1,417 19,826 SH   SOLE   0 0 19,826
NATIONAL FUEL GAS COM 636180101 270 4,826 SH   SOLE   0 0 4,826
NATIONAL OILWELL COM 637071101 519 15,753 SH   SOLE   0 0 15,753
NATIONAL WESTERN LIFE COM 638517102 572 1,790 SH   SOLE   0 0 1,790
NATURAL ALT INTL INC NEW COM 638842302 413 41,467 SH   SOLE   0 0 41,467
NETFLIX INC COM 64110L106 370 2,475 SH   SOLE   0 0 2,475
NEUBERGER BERMAN HIGH COM 64128C106 878 73,832 SH   SOLE   0 0 73,832
NEW JERSEY RES CORP COM 646025106 205 5,154 SH   SOLE   0 0 5,154
NEW RESIDENTIAL INVT COM 64828T201 734 47,179 SH   SOLE   0 0 47,179
NEW YORK REIT INC COM 64976L109 488 56,500 SH   SOLE   0 0 56,500
NEWMONT MINING CORP HLDG COM 651639106 506 15,617 SH   SOLE   0 0 15,617
NEWMONT MINING CORP BOND 651639AJ5 300 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 786 5,610 SH   SOLE   0 0 5,610
NICHOLAS FINANCIAL INC COM 65373J209 924 100,428 SH   SOLE   0 0 100,428
NIKE INC COM 654106103 2,812 47,666 SH   SOLE   0 0 47,666
NIPPON TELEG & TEL COM 654624105 220 4,669 SH   SOLE   0 0 4,669
NISOURCE INC COM 65473P105 220 8,658 SH   SOLE   0 0 8,658
NORDSTROM INC COM 655664100 255 5,331 SH   SOLE   0 0 5,331
NORFOLK SOUTHERN CORP COM 655844108 383 3,151 SH   SOLE   0 0 3,151
NORTHERN TRUST CORP COM 665859104 209 2,149 SH   SOLE   0 0 2,149
NORTHRIM BANCORP INC COM 666762109 4,022 132,293 SH   SOLE   0 0 132,293
NORTHROP GRUMMAN CORP COM 666807102 550 2,142 SH   SOLE   0 0 2,142
NOVARTIS AG COM 66987V109 1,610 19,290 SH   SOLE   0 0 19,290
NOVAVAX INC COM 670002104 72 62,644 SH   SOLE   0 0 62,644
NOVELLUS SYS INC BOND 670008AD3 2,505 6,000 SH   SOLE   0 0 6,000
NOVO NORDISK AS ADR COM 670100205 1,615 37,663 SH   SOLE   0 0 37,663
NUCOR CORP COM 670346105 225 3,886 SH   SOLE   0 0 3,886
NUVEEN ARIZONA QUALITY COM 67061W104 275 19,019 SH   SOLE   0 0 19,019
NUVEEN CALIFORNIA COM 67062C107 250 24,429 SH   SOLE   0 0 24,429
NUVEEN CALIFORNIA COM 670651108 443 28,446 SH   SOLE   0 0 28,446
NUVEEN AMT FREE COM 670657105 573 41,825 SH   SOLE   0 0 41,825
NVIDIA CORP COM 67066G104 934 6,461 SH   SOLE   0 0 6,461
NUVEEN QUALITY COM 67066V101 599 42,666 SH   SOLE   0 0 42,666
NUVEEN CALIFORNIA COM 67066Y105 1,018 67,687 SH   SOLE   0 0 67,687
NUVEEN FLOATING RATE COM 6706EN100 244 20,950 SH   SOLE   0 0 20,950
NUVEEN COM 67070X101 450 30,178 SH   SOLE   0 0 30,178
NUVEEN COM 67071L106 453 29,888 SH   SOLE   0 0 29,888
NUVEEN PREFERRED COM 67072C105 1,297 126,755 SH   SOLE   0 0 126,755
NUVEEN FLOATING RATE COM 67072T108 634 53,475 SH   SOLE   0 0 53,475
NUVEEN PFD INCM OPPTY COM 67073B106 273 26,275 SH   SOLE   0 0 26,275
NUVEEN BUILD AMERICA COM 67074C103 350 16,695 SH   SOLE   0 0 16,695
NUVEEN HIGH INCOME COM 67075L102 220 21,762 SH   SOLE   0 0 21,762
NUVEEN HIGH INCOME COM 67075P103 235 23,345 SH   SOLE   0 0 23,345
NUVEEN HIGH INCOME COM 67076E107 185 18,103 SH   SOLE   0 0 18,103
NUVEEN HIGH INCOME COM 67077N106 256 25,300 SH   SOLE   0 0 25,300
NUVEEN TAX ADVANTAGED COM 67090H102 256 19,882 SH   SOLE   0 0 19,882
NUVEEN MUNICIPAL VALUE COM 670928100 110 11,067 SH   SOLE   0 0 11,067
OCCIDENTAL PETROLEUM COM 674599105 955 15,957 SH   SOLE   0 0 15,957
OCEANFIRST FINANCIAL COM 675234108 333 12,294 SH   SOLE   0 0 12,294
OLD REPUBLIC INTL CORP COM 680223104 290 14,842 SH   SOLE   0 0 14,842
OLD REP INTL CORP BOND 680223AH7 253 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE COM 681936100 448 13,573 SH   SOLE   0 0 13,573
OMEROS CORP COM 682143102 1,412 70,943 SH   SOLE   0 0 70,943
ONEOK INC NEW COM 682680103 425 8,148 SH   SOLE   0 0 8,148
ORACLE CORP COM 68389X105 1,746 34,816 SH   SOLE   0 0 34,816
ORBITAL ATK INC COM 68557N103 553 5,622 SH   SOLE   0 0 5,622
OTELCO INC COM 688823301 915 121,993 SH   SOLE   0 0 121,993
OVASCIENCE INC COM 69014Q101 19 12,150 SH   SOLE   0 0 12,150
PG&E CORP COM 69331C108 285 4,296 SH   SOLE   0 0 4,296
PPG INDUSTRIES INC COM 693506107 593 5,391 SH   SOLE   0 0 5,391
PPL CORP COM 69351T106 505 13,056 SH   SOLE   0 0 13,056
PRA GROUP INC COM 69354N106 350 9,229 SH   SOLE   0 0 9,229
PACER COM 69374H204 200 7,048 SH   SOLE   0 0 7,048
PALO ALTO NETWORKS INC COM 697435105 743 5,554 SH   SOLE   0 0 5,554
PAR TECHNOLOGY CORP COM 698884103 4,363 512,649 SH   SOLE   0 0 512,649
PARK CITY GROUP INC COM 700215304 1,145 94,235 SH   SOLE   0 0 94,235
PARKE BANCORP INC COM 700885106 611 27,280 SH   SOLE   0 0 27,280
PATHFINDER BANCORP INC COM 70319R109 219 13,960 SH   SOLE   0 0 13,960
PAYCHEX INC COM 704326107 434 7,625 SH   SOLE   0 0 7,625
PAYPAL HOLDINGS INC COM 70450Y103 1,277 23,793 SH   SOLE   0 0 23,793
PENNANTPARK FLOATING COM 70806A106 289 20,489 SH   SOLE   0 0 20,489
PENNYMAC MORTGAGE COM 70931T103 716 39,140 SH   SOLE   0 0 39,140
PENSKE AUTOMOTIVE GROUP COM 70959W103 898 20,447 SH   SOLE   0 0 20,447
PEPSICO INC COM 713448108 1,992 17,247 SH   SOLE   0 0 17,247
PERMA PIPE INTL HLDGS COM 714167103 2,467 308,394 SH   SOLE   0 0 308,394
PFIZER INC COM 717081103 4,920 146,471 SH   SOLE   0 0 146,471
PHILIP MORRIS INTL INC COM 718172109 2,212 18,832 SH   SOLE   0 0 18,832
PHILLIPS 66 COM 718546104 906 10,952 SH   SOLE   0 0 10,952
PIMCO HIGH INCOME FUND COM 722014107 97 11,138 SH   SOLE   0 0 11,138
PIMCO INCOME STRATEGY COM 72201J104 630 60,305 SH   SOLE   0 0 60,305
PIMCO 1-5 YR U S TIPS COM 72201R205 226 4,336 SH   SOLE   0 0 4,336
PIMCO 15 YR U S TIPS COM 72201R304 263 4,000 SH   SOLE   0 0 4,000
PIMCO ACTIVE BOND COM 72201R775 1,660 15,652 SH   SOLE   0 0 15,652
PIMCO DYNAMIC CREDIT COM 72202D106 1,250 55,989 SH   SOLE   0 0 55,989
PINNACLE WEST CAP CORP COM 723484101 744 8,736 SH   SOLE   0 0 8,736
PIONEER FLOATING RATE COM 72369J102 274 22,986 SH   SOLE   0 0 22,986
PIONEER NATURAL COM 723787107 371 2,323 SH   SOLE   0 0 2,323
POLARIS INDUSTRIES INC COM 731068102 299 3,240 SH   SOLE   0 0 3,240
POLYMET MINING CORP COM 731916102 6 10,500 SH   SOLE   0 0 10,500
PORTFOLIO RECOVERY BOND 73640QAB1 4,295 45,000 SH   SOLE   0 0 45,000
POWERSHARES QQQ ETF COM 73935A104 1,738 12,629 SH   SOLE   0 0 12,629
POWERSHARES DB COM 73935S105 189 13,068 SH   SOLE   0 0 13,068
POWERSHARES FINANCIAL COM 73935X229 626 32,784 SH   SOLE   0 0 32,784
POWERSHARES S&P 500 COM 73935X682 275 9,843 SH   SOLE   0 0 9,843
POWERSHARES DWA SMALL COM 73936Q744 223 5,214 SH   SOLE   0 0 5,214
POWERSHARES SENIOR LOAN COM 73936Q769 955 41,280 SH   SOLE   0 0 41,280
POWERSHARES KBW HIGH COM 73936Q793 620 25,565 SH   SOLE   0 0 25,565
POWERSHARES CEF INCOME COM 73936Q843 1,052 44,416 SH   SOLE   0 0 44,416
POWERSHARES COM 73936T565 309 20,468 SH   SOLE   0 0 20,468
POWERSHARES COM 73937B407 531 17,720 SH   SOLE   0 0 17,720
POWERSHARES ETF COM 73937B597 1,353 51,704 SH   SOLE   0 0 51,704
POWERSHARES EXCHANGE COM 73937B639 376 8,625 SH   SOLE   0 0 8,625
POWERSHARES S&P 500 COM 73937B654 415 10,318 SH   SOLE   0 0 10,318
PRAXAIR INC COM 74005P104 587 4,429 SH   SOLE   0 0 4,429
PRICE T ROWE GRP INC COM 74144T108 563 7,593 SH   SOLE   0 0 7,593
PRICELINE GROUP INC COM 741503403 2,106 1,126 SH   SOLE   0 0 1,126
PRICELINE COM INC BOND 741503AQ9 1,972 10,000 SH   SOLE   0 0 10,000
PRICELINE GRP INC BOND 741503AS5 734 5,000 SH   SOLE   0 0 5,000
PRIMERO MINING CORP COM 74164W106 11 31,170 SH   SOLE   0 0 31,170
PROCTER & GAMBLE COMPANY COM 742718109 3,726 42,749 SH   SOLE   0 0 42,749
PROOFPOINT INC COM 743424103 455 5,240 SH   SOLE   0 0 5,240
PROSHARES COM 74347B680 2,471 48,008 SH   SOLE   0 0 48,008
PROSHARES COM 74347B698 2,721 49,940 SH   SOLE   0 0 49,940
PROSHARES LARGE CAP CORE COM 74347R248 1,429 23,763 SH   SOLE   0 0 23,763
PROSHARES SHORT COM 74347R370 548 19,775 SH   SOLE   0 0 19,775
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PROSPECT CAPITAL CORP COM 74348T102 733 90,228 SH   SOLE   0 0 90,228
PROSPECT CAP CORP BOND 74348TAM4 1,549 15,000 SH   SOLE   0 0 15,000
PROSPECT CAP CORP BOND 74348TAQ5 7,519 75,000 SH   SOLE   0 0 75,000
PROTALIX BIOTHERAPEUTICS COM 74365A101 19 23,000 SH   SOLE   0 0 23,000
PROTO LABS INC COM 743713109 401 5,960 SH   SOLE   0 0 5,960
PROTEON THERAPEUTICS INC COM 74371L109 81 53,439 SH   SOLE   0 0 53,439
PRUDENTIAL FINANCIAL INC COM 744320102 419 3,874 SH   SOLE   0 0 3,874
PUBLIC STORAGE COM 74460D109 672 3,222 SH   SOLE   0 0 3,222
PUTNAM MANAGED MUNICIPAL COM 746823103 321 42,795 SH   SOLE   0 0 42,795
PUTNAM PREMIER INCOME COM 746853100 121 22,206 SH   SOLE   0 0 22,206
PUTNAM MUNICIPAL COM 746922103 351 28,090 SH   SOLE   0 0 28,090
QUALCOMM INC COM 747525103 2,442 44,225 SH   SOLE   0 0 44,225
QUALSTAR CORP COM 74758R208 269 52,472 SH   SOLE   0 0 52,472
QUEST DIAGNOSTICS INC COM 74834L100 520 4,681 SH   SOLE   0 0 4,681
RMR GROUP INC COM 74967R106 212 4,362 SH   SOLE   0 0 4,362
RPM INTL INC BOND 749685AT0 354 3,000 SH   SOLE   0 0 3,000
RAYTHEON COMPANY NEW COM 755111507 684 4,236 SH   SOLE   0 0 4,236
REALTY INCOME CORP COM 756109104 1,120 20,292 SH   SOLE   0 0 20,292
RED HAT INC BOND 756577AD4 1,243 9,000 SH   SOLE   0 0 9,000
REGULUS THERAPEUTICS INC COM 75915K101 197 199,521 SH   SOLE   0 0 199,521
REINSURANCE GROUP COM 759351604 302 2,356 SH   SOLE   0 0 2,356
RENT A CENTER INC NEW COM 76009N100 249 21,217 SH   SOLE   0 0 21,217
RENTECH INC COM 760112201 27 59,590 SH   SOLE   0 0 59,590
REXAHN PHARMACEUTICALS COM 761640200 30 10,500 SH   SOLE   0 0 10,500
REYNOLDS AMERICAN CHG COM 761713106 647 9,955 SH   SOLE   0 0 9,955
RITE AID CORP COM 767754104 35 12,000 SH   SOLE   0 0 12,000
RIVERVIEW BANCORP COM 769397100 159 24,000 SH   SOLE   0 0 24,000
ROSS STORES INC COM 778296103 462 8,010 SH   SOLE   0 0 8,010
ROYAL BANK CANADA COM 780087102 876 12,076 SH   SOLE   0 0 12,076
ROYAL BANK OF SCOTLAND PREF 780097739 253 9,775 SH   SOLE   0 0 9,775
ROYAL DUTCH SHELL PLC COM 780259107 523 9,608 SH   SOLE   0 0 9,608
ROYAL DUTCH SHELL PLC COM 780259206 1,684 31,652 SH   SOLE   0 0 31,652
ROYCE VALUE TRUST INC COM 780910105 728 49,928 SH   SOLE   0 0 49,928
RYDEX GUGGENHEIM S&P 500 COM 78355W106 246 2,650 SH   SOLE   0 0 2,650
RYDEX GUGGENHEIM S&P 500 COM 78355W825 541 5,531 SH   SOLE   0 0 5,531
S&P GLOBAL INC COM 78409V104 294 2,012 SH   SOLE   0 0 2,012
SEI INVESTMENTS COMPANY COM 784117103 208 3,866 SH   SOLE   0 0 3,866
SPDR S&P 500 ETF COM 78462F103 4,332 17,918 SH   SOLE   0 0 17,918
SPDR GOLD TRUST COM 78463V107 1,505 12,754 SH   SOLE   0 0 12,754
SPDR BLOOMBERG BARCLAYS COM 78464A359 421 8,480 SH   SOLE   0 0 8,480
SPDR BLOOMBERG BARCLAYS COM 78464A417 576 15,492 SH   SOLE   0 0 15,492
SPDR BLOOMBERG BARCLAYS COM 78464A516 282 10,208 SH   SOLE   0 0 10,208
SPDR S&P REGIONAL COM 78464A698 427 7,771 SH   SOLE   0 0 7,771
SPDR SERIES TRUST COM 78464A763 875 9,846 SH   SOLE   0 0 9,846
SPDR SERIES TRUST COM 78464A870 403 5,218 SH   SOLE   0 0 5,218
SPDR COM 78467V608 654 13,781 SH   SOLE   0 0 13,781
SPDR COM 78467V848 812 16,509 SH   SOLE   0 0 16,509
SPDR DOW JONES COM 78467X109 216 1,014 SH   SOLE   0 0 1,014
SPDR S&P MID CAP 400 ETF COM 78467Y107 468 1,474 SH   SOLE   0 0 1,474
SPDR BLOOMBERG BARCLAYS COM 78468R408 221 7,911 SH   SOLE   0 0 7,911
SAIA INC COM 78709Y105 289 5,641 SH   SOLE   0 0 5,641
SALESFORCE.COM INC COM 79466L302 1,641 18,949 SH   SOLE   0 0 18,949
SALESFORCE COM INC BOND 79466LAD6 926 7,000 SH   SOLE   0 0 7,000
SANGAMO THERAPEUTICS INC COM 800677106 131 14,880 SH   SOLE   0 0 14,880
SANOFI SPON ADR COM 80105N105 939 19,595 SH   SOLE   0 0 19,595
SASOL LIMITED COM 803866300 262 9,359 SH   SOLE   0 0 9,359
SCANA CORP NEW COM 80589M102 598 8,928 SH   SOLE   0 0 8,928
SCHEIN HENRY INC COM 806407102 293 1,600 SH   SOLE   0 0 1,600
SCHLUMBERGER LTD COM 806857108 1,352 20,539 SH   SOLE   0 0 20,539
SCHNITZER STEEL COM 806882106 412 16,340 SH   SOLE   0 0 16,340
SCHWAB CHARLES CORP NEW COM 808513105 264 6,148 SH   SOLE   0 0 6,148
SECTOR HEALTHCARE COM 81369Y209 998 12,596 SH   SOLE   0 0 12,596
SECTOR CONSUMER STAPLES COM 81369Y308 272 4,951 SH   SOLE   0 0 4,951
CONSUMER DISCRETIONARY COM 81369Y407 554 6,176 SH   SOLE   0 0 6,176
SECTOR ENERGY SELECT COM 81369Y506 544 8,373 SH   SOLE   0 0 8,373
SECTOR FINANCIAL SELECT COM 81369Y605 787 31,884 SH   SOLE   0 0 31,884
SECTOR INDUSTRIAL COM 81369Y704 363 5,333 SH   SOLE   0 0 5,333
SECTOR TECHNOLOGY COM 81369Y803 398 7,269 SH   SOLE   0 0 7,269
SELECT UTILITIES SELECT COM 81369Y886 681 13,106 SH   SOLE   0 0 13,106
SEMPRA ENERGY COM 816851109 747 6,625 SH   SOLE   0 0 6,625
SERVICE CORP INTL COM 817565104 414 12,389 SH   SOLE   0 0 12,389
SHIRE PLC COM 82481R106 217 1,310 SH   SOLE   0 0 1,310
SHOPIFY INC COM 82509L107 212 2,445 SH   SOLE   0 0 2,445
SIERRA ONCOLOGY INC COM 82640U107 41 35,000 SH   SOLE   0 0 35,000
SIRIUS XM HLDGS INC COM 82968B103 260 47,580 SH   SOLE   0 0 47,580
SITO MOBILE LTD COM 82988R203 45 12,000 SH   SOLE   0 0 12,000
SKYWORKS SOLUTIONS INC COM 83088M102 206 2,151 SH   SOLE   0 0 2,151
A O SMITH COM 831865209 238 4,228 SH   SOLE   0 0 4,228
SNAP INC COM 83304A106 219 12,350 SH   SOLE   0 0 12,350
SOLAR SENIOR CAPITAL LTD COM 83416M105 186 11,122 SH   SOLE   0 0 11,122
SOUTHERN COMPANY COM 842587107 1,485 31,014 SH   SOLE   0 0 31,014
SOUTHWEST AIRLINES COM 844741108 498 8,011 SH   SOLE   0 0 8,011
SOUTHWESTERN ENERGY COM 845467109 546 89,780 SH   SOLE   0 0 89,780
SPIRIT AIRLINES INC COM 848577102 1,005 19,467 SH   SOLE   0 0 19,467
SPROTT PHYSICAL GOLD COM 85207H104 108 10,705 SH   SOLE   0 0 10,705
SPRINT CORP COM 85207U105 83 10,057 SH   SOLE   0 0 10,057
SQUARE INC COM 852234103 214 9,111 SH   SOLE   0 0 9,111
STANLEY BLACK & DECKER COM 854502101 1,198 8,515 SH   SOLE   0 0 8,515
STARBUCKS CORP COM 855244109 3,278 56,219 SH   SOLE   0 0 56,219
STARWOOD PROPERTY TRUST COM 85571B105 893 39,875 SH   SOLE   0 0 39,875
STRYKER CORP COM 863667101 507 3,656 SH   SOLE   0 0 3,656
STUDENT TRANSPORTATION COM 86388A108 131 21,603 SH   SOLE   0 0 21,603
SUMMIT STATE BANK COM 866264203 457 35,130 SH   SOLE   0 0 35,130
SUPERVALU INC COM 868536103 59 18,000 SH   SOLE   0 0 18,000
SYMANTEC CORP COM 871503108 259 9,168 SH   SOLE   0 0 9,168
SYNTHETIC BIOLOGICS INC COM 87164U102 35 62,000 SH   SOLE   0 0 62,000
SYNCHRONY FINANCIAL COM 87165B103 268 8,978 SH   SOLE   0 0 8,978
SYSCO CORP COM 871829107 893 17,749 SH   SOLE   0 0 17,749
TCW STRATEGIC INCOME COM 872340104 133 23,592 SH   SOLE   0 0 23,592
TCP CAPITAL CORP COM 87238Q103 501 29,631 SH   SOLE   0 0 29,631
THL CREDIT INC COM 872438106 303 30,438 SH   SOLE   0 0 30,438
TICC CAPITAL CORP COM 87244T109 105 16,600 SH   SOLE   0 0 16,600
TJX COMPANIES INC NEW COM 872540109 307 4,258 SH   SOLE   0 0 4,258
TAIWAN SEMICONDUCTOR COM 874039100 360 10,291 SH   SOLE   0 0 10,291
TANDEM DIABETES CARE INC COM 875372104 80 100,168 SH   SOLE   0 0 100,168
TARGET CORP COM 87612E106 631 12,074 SH   SOLE   0 0 12,074
TEKLA HEALTHCARE OPPTYS COM 879105104 830 45,248 SH   SOLE   0 0 45,248
TEKLA HEALTHCARE INV SBI COM 87911J103 887 35,337 SH   SOLE   0 0 35,337
TEKLA WORLD HLTHCARE COM 87911L108 497 32,906 SH   SOLE   0 0 32,906
TELEFONICA S A COM 879382208 149 14,357 SH   SOLE   0 0 14,357
TENET HEALTHCARE CORP COM 88033G407 222 11,464 SH   SOLE   0 0 11,464
TESORO CORP COM 881609101 255 2,727 SH   SOLE   0 0 2,727
TESLA INC COM 88160R101 1,009 2,791 SH   SOLE   0 0 2,791
TEVA PHARMACEUTICAL INDS COM 881624209 2,397 72,147 SH   SOLE   0 0 72,147
TEVA PHARM FINL LLC BOND 88163VAE9 858 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 730 9,490 SH   SOLE   0 0 9,490
THERMO FISHER COM 883556102 497 2,850 SH   SOLE   0 0 2,850
3M COMPANY COM 88579Y101 1,929 9,267 SH   SOLE   0 0 9,267
THRESHOLD COM 885807206 9 22,337 SH   SOLE   0 0 22,337
TIME WARNER INC NEW COM 887317303 1,052 10,474 SH   SOLE   0 0 10,474
TOLL BROS INC BOND 88947EAM2 399 4,000 SH   SOLE   0 0 4,000
TOTAL S A COM 89151E109 806 16,249 SH   SOLE   0 0 16,249
TOYOTA MOTOR CORP COM 892331307 204 1,947 SH   SOLE   0 0 1,947
TRACTOR SUPPLY COMPANY COM 892356106 859 15,854 SH   SOLE   0 0 15,854
TRAVELCENTERS OF AMERICA COM 894174101 44 10,750 SH   SOLE   0 0 10,750
TRAVELERS COMPANIES INC COM 89417E109 705 5,569 SH   SOLE   0 0 5,569
TRINITY BIOTECH PLC COM 896438306 170 28,300 SH   SOLE   0 0 28,300
TRIO TECH INTERNATIONAL COM 896712205 228 45,859 SH   SOLE   0 0 45,859
TWITTER INC COM 90184L102 275 15,363 SH   SOLE   0 0 15,363
TWO HARBORS INVT CORP COM 90187B101 376 37,943 SH   SOLE   0 0 37,943
U S BANCORP DE NEW COM 902973304 2,118 40,785 SH   SOLE   0 0 40,785
UMH PROPERTIES INC COM 903002103 1,867 109,487 SH   SOLE   0 0 109,487
ULTA BEAUTY INC COM 90384S303 2,011 6,998 SH   SOLE   0 0 6,998
UMPQUA HOLDINGS CORP COM 904214103 210 11,428 SH   SOLE   0 0 11,428
UNICO AMERICAN CORP COM 904607108 166 17,832 SH   SOLE   0 0 17,832
UNIFI INC NEW COM 904677200 5,924 192,332 SH   SOLE   0 0 192,332
UNILEVER PLC COM 904767704 785 14,503 SH   SOLE   0 0 14,503
UNION PACIFIC CORP COM 907818108 3,035 27,870 SH   SOLE   0 0 27,870
UNITED COMMUNITY FINL COM 909839102 3,611 434,552 SH   SOLE   0 0 434,552
UNITED PARCEL SERVICE COM 911312106 537 4,855 SH   SOLE   0 0 4,855
UNITED STATES NAT GAS COM 912318201 608 89,649 SH   SOLE   0 0 89,649
UNITED STATES STEEL CORP COM 912909108 281 12,710 SH   SOLE   0 0 12,710
UNITED TECHNOLOGIES CORP COM 913017109 1,387 11,358 SH   SOLE   0 0 11,358
UNITEDHEALTH GROUP INC COM 91324P102 2,987 16,112 SH   SOLE   0 0 16,112
V F CORP COM 918204108 368 6,389 SH   SOLE   0 0 6,389
VALE S A ADR COM 91912E105 114 12,991 SH   SOLE   0 0 12,991
VALERO ENERGY CORP COM 91913Y100 466 6,910 SH   SOLE   0 0 6,910
VALVOLINE INC COM 92047W101 412 17,375 SH   SOLE   0 0 17,375
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VANECK VECTORS COM 92189F411 185 10,100 SH   SOLE   0 0 10,100
VANECK VECTORS COM 92189F429 208 10,321 SH   SOLE   0 0 10,321
VANECK VECTORS COM 92189F593 215 6,445 SH   SOLE   0 0 6,445
VANECK VECTORS COM 92189F643 1,059 26,772 SH   SOLE   0 0 26,772
VANECK VECTORS COM 92189F791 574 17,186 SH   SOLE   0 0 17,186
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VANGUARD SHORT TERM COM 921937827 387 4,848 SH   SOLE   0 0 4,848
VANGUARD TOTAL BOND COM 921937835 575 7,024 SH   SOLE   0 0 7,024
VANGUARD FTSE DEVELOPED COM 921943858 297 7,186 SH   SOLE   0 0 7,186
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VANGUARD COM 922042775 1,038 20,756 SH   SOLE   0 0 20,756
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VECTOR GROUP LTD COM 92240M108 344 16,112 SH   SOLE   0 0 16,112
VENTAS INC COM 92276F100 1,140 16,408 SH   SOLE   0 0 16,408
VANGUARD REIT INDEX ETF COM 922908553 2,879 34,589 SH   SOLE   0 0 34,589
VANGUARD SMALL CAP VALUE COM 922908611 364 2,958 SH   SOLE   0 0 2,958
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VERIZON COMMUNICATIONS COM 92343V104 6,398 143,251 SH   SOLE   0 0 143,251
VERSAR INC COM 925297103 1,051 705,378 SH   SOLE   0 0 705,378
VERTEX PHARMACEUTICALS COM 92532F100 1,039 8,064 SH   SOLE   0 0 8,064
VIPSHOP HOLDINGS INC ADR COM 92763W103 214 20,300 SH   SOLE   0 0 20,300
VIRCO MANUFACTURING CORP COM 927651109 9,205 1,720,619 SH   SOLE   0 0 1,720,619
VIRNETX HOLDING CORP COM 92823T108 55 12,000 SH   SOLE   0 0 12,000
VISA INC CLASS A COM 92826C839 4,210 44,888 SH   SOLE   0 0 44,888
VIRTUS TOTAL RETURN FUND COM 92837G100 1,412 115,344 SH   SOLE   0 0 115,344
VISTRA ENERGY CORP COM 92840M102 1,144 68,146 SH   SOLE   0 0 68,146
VMWARE INC CLASS A COM 928563402 814 9,309 SH   SOLE   0 0 9,309
VODAFONE GROUP PLC NEW COM 92857W308 882 30,698 SH   SOLE   0 0 30,698
VOYA PRIME RATE COM 92913A100 360 66,897 SH   SOLE   0 0 66,897
WSI INDUSTRIES INC COM 92932Q102 33 10,150 SH   SOLE   0 0 10,150
WEC ENERGY GROUP INC COM 92939U106 399 6,500 SH   SOLE   0 0 6,500
WAL-MART STORES INC COM 931142103 1,082 14,300 SH   SOLE   0 0 14,300
WALGREENS BOOTS ALLIANCE COM 931427108 1,239 15,826 SH   SOLE   0 0 15,826
WATSCO INC A COM 942622200 1,039 6,736 SH   SOLE   0 0 6,736
WELLPOINT INC BOND 94973VBG1 2,576 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101 4,591 82,851 SH   SOLE   0 0 82,851
WELLS FARGO & COMPANY PREF 949746804 1,232 940 SH   SOLE   0 0 940
WELLTOWER INC COM 95040Q104 743 9,929 SH   SOLE   0 0 9,929
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WESTERN ASSET GLOBAL COM 95766B109 1,903 189,157 SH   SOLE   0 0 189,157
WESTERN ASSET HIGH COM 95766K109 162 31,859 SH   SOLE   0 0 31,859
WESTERN ASSET/CLAYMORE COM 95766R104 197 17,900 SH   SOLE   0 0 17,900
WESTERN DIGITAL CORP COM 958102105 1,471 16,602 SH   SOLE   0 0 16,602
WEYERHAEUSER COMPANY COM 962166104 3,071 91,674 SH   SOLE   0 0 91,674
WHEATON PRECIOUS METALS COM 962879102 404 20,313 SH   SOLE   0 0 20,313
WILLDAN GROUP INC COM 96924N100 9,960 326,009 SH   SOLE   0 0 326,009
WILLIAMS COS INC DEL COM 969457100 367 12,127 SH   SOLE   0 0 12,127
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WISDOMTREE TRUST COM 97717X701 398 6,385 SH   SOLE   0 0 6,385
WYNN RESORTS LIMITED COM 983134107 441 3,291 SH   SOLE   0 0 3,291
XCEL ENERGY INC COM 98389B100 586 12,782 SH   SOLE   0 0 12,782
YAMANA GOLD INC COM 98462Y100 71 29,241 SH   SOLE   0 0 29,241
YUM BRANDS INC COM 988498101 345 4,672 SH   SOLE   0 0 4,672
YUM CHINA HOLDINGS INC COM 98850P109 229 5,799 SH   SOLE   0 0 5,799
ZIMMER BIOMET HOLDINGS COM 98956P102 316 2,459 SH   SOLE   0 0 2,459
ZOETIS INC CL A COM 98978V103 589 9,443 SH   SOLE   0 0 9,443
ZYNGA INC COM 98986T108 80 21,865 SH   SOLE   0 0 21,865
ALLEGION PUBLIC LTD COM G0176J109 255 3,140 SH   SOLE   0 0 3,140
ALLERGAN PLC COM G0177J108 1,380 5,676 SH   SOLE   0 0 5,676
ALLERGAN PLC PREF G0177J116 2,097 2,417 SH   SOLE   0 0 2,417
ATLAS FINANCIAL HLDGS COM G06207115 236 15,815 SH   SOLE   0 0 15,815
ACCENTURE PLC IRELAND COM G1151C101 846 6,843 SH   SOLE   0 0 6,843
DELPHI AUTOMOTIVE PLC COM G27823106 877 10,004 SH   SOLE   0 0 10,004
EATON CORP PLC COM G29183103 539 6,922 SH   SOLE   0 0 6,922
INGERSOLL RAND PLC COM G47791101 221 2,413 SH   SOLE   0 0 2,413
WEATHERFORD INTL PLC COM G48833100 196 50,613 SH   SOLE   0 0 50,613
JOHNSON CONTROLS INTL COM G51502105 587 13,528 SH   SOLE   0 0 13,528
MEDTRONIC PLC COM G5960L103 1,007 11,352 SH   SOLE   0 0 11,352
NABORS INDUSTRIES LTD COM G6359F103 339 41,673 SH   SOLE   0 0 41,673
NOBLE CORP PLC COM G65431101 52 14,343 SH   SOLE   0 0 14,343
NOVOCURE LTD COM G6674U108 542 31,340 SH   SOLE   0 0 31,340
SEADRILL LTD COM G7945E105 6 15,387 SH   SOLE   0 0 15,387
SEAGATE TECHNOLOGY PLC COM G7945M107 229 5,913 SH   SOLE   0 0 5,913
TRITON INTL LTD CL A COM G9078F107 2,447 73,173 SH   SOLE   0 0 73,173
UTSTARCOM HOLDINGS CORP COM G9310A114 28 12,047 SH   SOLE   0 0 12,047
AURIS MEDICAL HOLDING COM H03579101 32 44,300 SH   SOLE   0 0 44,300
CHUBB LTD COM H1467J104 973 6,692 SH   SOLE   0 0 6,692
GARMIN LTD COM H2906T109 248 4,867 SH   SOLE   0 0 4,867
TE CONNECTIVITY LTD COM H84989104 309 3,924 SH   SOLE   0 0 3,924
TRANSOCEAN LIMITED COM H8817H100 134 16,229 SH   SOLE   0 0 16,229
BIOBLAST PHARMA LTD COM M20156101 25 37,500 SH   SOLE   0 0 37,500
AFFIMED N V COM N01045108 45 22,000 SH   SOLE   0 0 22,000
FIAT CHRYSLER COM N31738102 159 15,000 SH   SOLE   0 0 15,000
LYONDELLBASELL COM N53745100 383 4,544 SH   SOLE   0 0 4,544
NYMOX PHARMACEUTICAL COM P73398102 1,033 234,692 SH   SOLE   0 0 234,692
BROADCOM LTD COM Y09827109 1,293 5,550 SH   SOLE   0 0 5,550
CAPITAL PRODUCT PARTNERS COM Y11082107 76 22,348 SH   SOLE   0 0 22,348
SCORPIO TANKERS INC COM Y7542C106 114 28,815 SH   SOLE   0 0 28,815
STEALTHGAS INC COM Y81669106 65 19,945 SH   SOLE   0 0 19,945
TEEKAY TANKERS LTD CL A COM Y8565N102 249 132,250 SH   SOLE   0 0 132,250