0001142495-15-000002.txt : 20150127
0001142495-15-000002.hdr.sgml : 20150127
20150127163156
ACCESSION NUMBER: 0001142495-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC
CENTRAL INDEX KEY: 0001142495
IRS NUMBER: 952495390
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12460
FILM NUMBER: 15552104
BUSINESS ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: BUSINESS CONDUCT DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-688-8090
MAIL ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: BUSINESS CONDUCT DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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0001142495
XXXXXXXX
12-31-2014
12-31-2014
WEDBUSH MORGAN SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900
ATTN: BUSINESS CONDUCT DEPT.
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-12460
N
Wesley Long
Executive Vice President
213-688-8000
/s/ Wesley Long
Los Angeles
CA
01-27-2015
0
11427
651252
false
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0
0
4360
DIREXION DAILY
COM
25459W227
85
20000
SH
SOLE
0
0
20000
DIREXION DAILY
COM
25459W847
294
3627
SH
SOLE
0
0
3627
DIREXION DAILY
COM
25459Y389
112
10000
SH
SOLE
0
0
10000
WALT DISNEY CO
COM
254687106
2129
22600
SH
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0
0
22600
DISCOVER FINANCIAL SVCS
COM
254709108
319
4865
SH
SOLE
0
0
4865
DIRECTV
COM
25490A309
652
7522
SH
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0
0
7522
DIVIDEND & INCOME FUND
COM
25538A204
165
10911
SH
SOLE
0
0
10911
DOMINION RESOURCES INC
COM
25746U109
283
3677
SH
SOLE
0
0
3677
DONEGAL GROUP INC CL A
COM
257701201
354
22142
SH
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0
0
22142
DOUBLELINE INCOME
COM
258622109
585
29398
SH
SOLE
0
0
29398
DOUBLELINE OPPORTUNISTIC
COM
258623107
718
29235
SH
SOLE
0
0
29235
DOW CHEMICAL COMPANY
COM
260543103
1532
33590
SH
SOLE
0
0
33590
DU PONT E.I.DE NEMOURS
COM
263534109
1435
19407
SH
SOLE
0
0
19407
DUFF & PHELPS GLOBAL
COM
26433C105
215
9913
SH
SOLE
0
0
9913
DUFF & PHELPS SELECT
COM
26433F108
248
17487
SH
SOLE
0
0
17487
DUKE ENERGY CORP NEW
COM
26441C204
851
10192
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SOLE
0
0
10192
DYNATRONICS CORP NEW
COM
268157401
340
87425
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SOLE
0
0
87425
E M C CORP MASS
COM
268648102
1209
40639
SH
SOLE
0
0
40639
EOG RESOURCES INC
COM
26875P101
221
2405
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SOLE
0
0
2405
EAGLE ROCK ENERGY
COM
26985R104
158
71595
SH
SOLE
0
0
71595
EAST WEST BANCORP INC
COM
27579R104
448
11583
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SOLE
0
0
11583
EATON VANCE CORP
COM
278265103
224
5469
SH
SOLE
0
0
5469
EATON VANCE ENHANCED *
COM
278277108
176
12722
SH
SOLE
0
0
12722
EATON VANCE CALIFORNIA
COM
27828A100
310
26321
SH
SOLE
0
0
26321
EATON VANCE LIMITED
COM
27828H105
183
12941
SH
SOLE
0
0
12941
EATON VANCE TAX *
COM
27828N102
133
11925
SH
SOLE
0
0
11925
EATON VANCE TAX *
COM
27828X100
911
57308
SH
SOLE
0
0
57308
EATON VANCE TAX *
COM
27828Y108
1410
100279
SH
SOLE
0
0
100279
EATON VANCE TAX *
COM
27829C105
697
63243
SH
SOLE
0
0
63243
EATON VANCE TAX *
COM
27829F108
131
13766
SH
SOLE
0
0
13766
EATON VANCE TAX
COM
27829M103
176
13841
SH
SOLE
0
0
13841
EBAY INC
COM
278642103
732
13043
SH
SOLE
0
0
13043
ECOLOGY&ENVRMNT INC CL A
COM
278878103
1015
111164
SH
SOLE
0
0
111164
EDISON INTL
COM
281020107
202
3088
SH
SOLE
0
0
3088
EMERSON ELECTRIC COMPANY
COM
291011104
750
12145
SH
SOLE
0
0
12145
ENDOCYTE INC
COM
29269A102
321
51040
SH
SOLE
0
0
51040
ENERGY RECOVERY INC
COM
29270J100
200
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER PARTNERS
COM
29273R109
664
10221
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SOLE
0
0
10221
ENERGY TRANSFER EQUITY
COM
29273V100
415
7224
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0
7224
ENTERPRISE PRODUCTS
COM
293792107
1113
30803
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0
30803
EQUITY COMMONWEALTH *
COM
294628102
203
7916
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0
0
7916
EURASIAN MINERALS INC
COM
29843R100
8
10487
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0
0
10487
EXCHANGE YORKVILLE
COM
301505103
158
12605
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0
0
12605
EXELON CORP
COM
30161N101
406
10960
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0
10960
EXPRESS SCRIPTS HLDG
COM
30219G108
867
10239
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0
10239
EXTERRAN PARTNERS L P
COM
30225N105
479
22157
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SOLE
0
0
22157
EXXON MOBIL CORP
COM
30231G102
3611
39054
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0
39054
FS BANCORP INC
COM
30263Y104
341
18700
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SOLE
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0
18700
FACEBOOK INC CL A
COM
30303M102
1159
14851
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SOLE
0
0
14851
FARMERS NATIONAL BANC
COM
309627107
137
16450
SH
SOLE
0
0
16450
FEDL AGRIC MTG CL C
COM
313148306
2263
74588
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0
0
74588
FEDERATED NATIONAL
COM
31422T101
221
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0
0
9150
FEDEX CORP
COM
31428X106
440
2534
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SOLE
0
0
2534
FELCOR LODGING TRUST INC
PREF
31430F200
1134
44398
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0
44398
FIESTA RESTAURANT GROUP
COM
31660B101
537
8834
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0
8834
FIRST FINANCIAL
COM
320209109
372
20000
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0
20000
FIRST INTERNET BANCORP
COM
320557101
646
38616
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0
38616
FIRST MARBLEHEAD CORP
COM
320771207
74
12500
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0
12500
FIRST TRUST
COM
336920103
246
4897
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0
4897
FIRST TRUST ABERDEEN
COM
33731K102
247
14986
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0
14986
FIRST TRUST NYSE ARCA
COM
33733E203
526
5158
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0
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FIRST TRUST LARGE CAP
COM
33734K109
230
5051
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0
5051
FIRST TRUST CONSUMER
COM
33734X101
245
6852
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0
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FIRST TRUST FINANCIALS
COM
33734X135
322
13852
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0
13852
FIRST TRUST HEALTHCARE
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33734X143
348
5766
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0
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FIRST TRUST HIGH INCOME
COM
33738E109
640
40010
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0
40010
FIRST TR ENERGY INCM
COM
33738G104
872
23883
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0
23883
FIRST TRUST
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33738R605
225
10197
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SOLE
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0
10197
FIRST TRUST MLP & ENERGY
COM
33739B104
348
16167
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0
16167
FISERV INC
COM
337738108
784
11050
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0
11050
FLUOR CORP NEW
COM
343412102
371
6118
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0
6118
FORD MOTOR COMPANY NEW
COM
345370860
6712
433024
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0
433024
FREEPORT MCMORAN INC
COM
35671D857
866
37067
SH
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0
0
37067
FRESH MARKET INC
COM
35804H106
413
10025
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0
10025
FRONTIER COMMUNICATIONS
COM
35906A108
120
18037
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0
0
18037
GDL FUND
COM
361570104
191
18711
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0
0
18711
GABELLI EQUITY TRUST INC
COM
362397101
268
41435
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0
0
41435
GABELLI CONVERTIBLE &
COM
36240B109
77
12640
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0
12640
GAMCO GLOBAL GOLD
COM
36465A109
434
62069
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0
62069
GENERAL DYNAMICS
COM
369550108
1146
8329
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0
0
8329
GENERAL ELECTRIC COMPANY
COM
369604103
9199
364026
SH
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0
0
364026
GENERAL GROWTH PPTYS INC
COM
370023103
47118
1675000
SH
SOLE
0
0
1675000
GENERAL MILLS INC
COM
370334104
240
4495
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SOLE
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0
4495
GENERAL MOTORS COMPANY
COM
37045V100
695
19901
SH
SOLE
0
0
19901
GENESEE & WYO INC CL A
COM
371559105
276
3065
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SOLE
0
0
3065
GENWORTH FINANCIAL CL A
COM
37247D106
203
23840
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SOLE
0
0
23840
GENTHERM INC
COM
37253A103
1830
49960
SH
SOLE
0
0
49960
GERDAU S A
COM
373737105
39
11000
SH
SOLE
0
0
11000
GILEAD SCIENCES INC
COM
375558103
3886
41231
SH
SOLE
0
0
41231
GLAXOSMITHKLINE PLC
COM
37733W105
816
19098
SH
SOLE
0
0
19098
GOLDMAN SACHS GROUP INC
COM
38141G104
2237
11539
SH
SOLE
0
0
11539
GOLDMAN SACHS MLP ENERGY
COM
38148G107
533
37553
SH
SOLE
0
0
37553
GOOGLE INC CL A
COM
38259P508
1011
1905
SH
SOLE
0
0
1905
GOOGLE INC CL C
COM
38259P706
1117
2122
SH
SOLE
0
0
2122
GOPRO INC
COM
38268T103
523
8280
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SOLE
0
0
8280
GOVERNMENT PROPERTIES *
COM
38376A103
359
15606
SH
SOLE
0
0
15606
GRAINGER W W INC
COM
384802104
301
1179
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SOLE
0
0
1179
GRUPO SIMEC S A B DE C V
COM
400491106
249
25200
SH
SOLE
0
0
25200
HCP INC
COM
40414L109
2448
55597
SH
SOLE
0
0
55597
HMG COURTLND PPTYS INC *
COM
404232100
290
25379
SH
SOLE
0
0
25379
HAIN CELESTIAL GROUP INC
COM
405217100
225
3856
SH
SOLE
0
0
3856
HALCON RESOURCES CORP
COM
40537Q209
34
19351
SH
SOLE
0
0
19351
HALLIBURTON COMPANY
COM
406216101
593
15075
SH
SOLE
0
0
15075
HARTFORD FINANCIAL
COM
416515104
241
5789
SH
SOLE
0
0
5789
HAWAIIAN HOLDINGS INC
COM
419879101
658
25266
SH
SOLE
0
0
25266
HEADWATERS INC
COM
42210P102
184
12295
SH
SOLE
0
0
12295
HEALTH CARE REIT INC *
COM
42217K106
397
5248
SH
SOLE
0
0
5248
HEALTHCARE TRUST *
COM
42225P501
815
30265
SH
SOLE
0
0
30265
HEARTWARE INTERNATIONAL
COM
422368100
478
6505
SH
SOLE
0
0
6505
HEMISPHERX BIOPHARMA INC
COM
42366C103
19
75000
SH
SOLE
0
0
75000
HERTZ GLOBAL HOLDINGS
COM
42805T105
228
9126
SH
SOLE
0
0
9126
HEWLETT-PACKARD COMPANY
COM
428236103
372
9265
SH
SOLE
0
0
9265
HIBBETT SPORTS INC
COM
428567101
1586
32747
SH
SOLE
0
0
32747
HILTON WORLDWIDE HLDGS
COM
43300A104
271
10394
SH
SOLE
0
0
10394
HOLLYFRONTIER CORP
COM
436106108
247
6596
SH
SOLE
0
0
6596
HOME DEPOT INC
COM
437076102
2590
24676
SH
SOLE
0
0
24676
HONEYWELL INTL INC
COM
438516106
819
8200
SH
SOLE
0
0
8200
HOVNANIAN ENTERPRISES
COM
442487203
86
20800
SH
SOLE
0
0
20800
HUMANA INC
COM
444859102
533
3710
SH
SOLE
0
0
3710
ILLINOIS TOOL WORKS INC
COM
452308109
379
4004
SH
SOLE
0
0
4004
ILLUMINA INC
COM
452327109
1767
9571
SH
SOLE
0
0
9571
INNOSPEC INC
COM
45768S105
347
8129
SH
SOLE
0
0
8129
INTEL CORP
COM
458140100
6185
170425
SH
SOLE
0
0
170425
INTERCEPT
COM
45845P108
346
2215
SH
SOLE
0
0
2215
INTL BUSINESS MACHINES
COM
459200101
1885
11746
SH
SOLE
0
0
11746
INTERNATIONAL PAPER
COM
460146103
588
10980
SH
SOLE
0
0
10980
INTERPHASE CORP
COM
460593106
318
140211
SH
SOLE
0
0
140211
INTERPUBLIC GROUP
COM
460690100
375
18035
SH
SOLE
0
0
18035
INTUITIVE SURGICAL INC
COM
46120E602
746
1411
SH
SOLE
0
0
1411
INVENTURE FOODS INC
COM
461212102
436
34245
SH
SOLE
0
0
34245
INVESCO PA VALU MUN
COM
46132K109
175
12600
SH
SOLE
0
0
12600
INVESTORS REAL ESTATE *
COM
461730103
1675
205000
SH
SOLE
0
0
205000
IPASS INC
COM
46261V108
44
32299
SH
SOLE
0
0
32299
ISHARES GOLD TRUST
COM
464285105
130
11390
SH
SOLE
0
0
11390
ISHARES SELECT
COM
464287168
512
6451
SH
SOLE
0
0
6451
ISHARES
COM
464287176
472
4210
SH
SOLE
0
0
4210
ISHARES CHINA
COM
464287184
272
6546
SH
SOLE
0
0
6546
ISHARES CORE S&P 500 ETF
COM
464287200
388
1876
SH
SOLE
0
0
1876
ISHARES MSCI EMERGING
COM
464287234
268
6812
SH
SOLE
0
0
6812
ISHARES IBOXX
COM
464287242
1504
12596
SH
SOLE
0
0
12596
ISHARES
COM
464287432
2004
15916
SH
SOLE
0
0
15916
ISHARES
COM
464287440
291
2745
SH
SOLE
0
0
2745
ISHARES
COM
464287457
664
7858
SH
SOLE
0
0
7858
ISHARES MSCI
COM
464287465
394
6473
SH
SOLE
0
0
6473
ISHARES CORE S&P MID
COM
464287507
1441
9951
SH
SOLE
0
0
9951
ISHARES NASDAQ
COM
464287556
503
1657
SH
SOLE
0
0
1657
ISHARES RUSSELL 1000
COM
464287598
326
3120
SH
SOLE
0
0
3120
ISHARES RUSSELL 2000
COM
464287655
644
5386
SH
SOLE
0
0
5386
ISHARES
COM
464287739
767
9983
SH
SOLE
0
0
9983
ISHARES CORE S&P
COM
464287804
297
2607
SH
SOLE
0
0
2607
ISHARES
COM
464287861
308
7250
SH
SOLE
0
0
7250
ISHARES IBOXX $
COM
464288513
697
7774
SH
SOLE
0
0
7774
ISHARES
COM
464288687
1593
40386
SH
SOLE
0
0
40386
ISHARES U S
COM
464288760
825
7190
SH
SOLE
0
0
7190
ISHARES U S
COM
464288844
272
5435
SH
SOLE
0
0
5435
ISHARES SILVER TRUST
COM
46428Q109
284
18828
SH
SOLE
0
0
18828
ISHARES CORE
COM
46429B663
243
3173
SH
SOLE
0
0
3173
ITC HOLDINGS CORP
COM
465685105
562
13909
SH
SOLE
0
0
13909
JPMORGAN CHASE &
COM
46625H100
1617
25840
SH
SOLE
0
0
25840
JETBLUE AIRWAYS CORP
COM
477143101
2016
127100
SH
SOLE
0
0
127100
JOHNSON & JOHNSON
COM
478160104
4892
46779
SH
SOLE
0
0
46779
JOY GLOBAL INC
COM
481165108
227
4875
SH
SOLE
0
0
4875
KLA-TENCOR CORP
COM
482480100
256
3647
SH
SOLE
0
0
3647
KKR & COMPANY DEL
COM
48248M102
454
19541
SH
SOLE
0
0
19541
KAYNE ANDERSON MLP
COM
486606106
570
14929
SH
SOLE
0
0
14929
KAYNE ANDERSON ENERGY
COM
48660P104
1899
68171
SH
SOLE
0
0
68171
KB HOME
COM
48666K109
331
20000
SH
SOLE
0
0
20000
KIMBERLY CLARK CORP
COM
494368103
4731
40945
SH
SOLE
0
0
40945
KINDER MORGAN INC DE
COM
49456B101
6823
161258
SH
SOLE
0
0
161258
KRAFT FOODS GRP INC
COM
50076Q106
759
12107
SH
SOLE
0
0
12107
KROGER COMPANY
COM
501044101
343
5347
SH
SOLE
0
0
5347
L S B INDUSTRIES INC
COM
502160104
1627
51762
SH
SOLE
0
0
51762
LEGGETT & PLATT INC
COM
524660107
3849
90337
SH
SOLE
0
0
90337
LEGACY RESERVES LTD
COM
524707304
183
16000
SH
SOLE
0
0
16000
LEUCADIA NATIONAL CORP
COM
527288104
1178
52544
SH
SOLE
0
0
52544
LEVEL 3 COMMNS INC NEW
COM
52729N308
1824
36946
SH
SOLE
0
0
36946
LIBERTY ALL STAR GRWTH
COM
529900102
67
12911
SH
SOLE
0
0
12911
LIBERTY ALL-STAR EQUITY
COM
530158104
198
33057
SH
SOLE
0
0
33057
LIBERTY MEDIA GRP
BOND
530715AG6
321
5000
SH
SOLE
0
0
5000
LIBERTY INTERACTIVE CORP
COM
53071M104
216
7357
SH
SOLE
0
0
7357
LIBERTY PROPERTY TRUST *
COM
531172104
369
9800
SH
SOLE
0
0
9800
LILLY ELI & COMPANY
COM
532457108
1007
14603
SH
SOLE
0
0
14603
LIME ENERGY COMPANY
COM
53261U304
51
17412
SH
SOLE
0
0
17412
LINNCO LLC
COM
535782106
225
21738
SH
SOLE
0
0
21738
LINN ENERGY LLC UNIT
COM
536020100
102
10060
SH
SOLE
0
0
10060
LO JACK CORP
COM
539451104
38
14886
SH
SOLE
0
0
14886
LOCKHEED MARTIN CORP
COM
539830109
989
5138
SH
SOLE
0
0
5138
LORILLARD INC
COM
544147101
475
7542
SH
SOLE
0
0
7542
LOWES COMPANIES INC
COM
548661107
1304
18955
SH
SOLE
0
0
18955
LULULEMON ATHLETICA INC
COM
550021109
1856
33260
SH
SOLE
0
0
33260
MBIA INC
COM
55262C100
334
35000
SH
SOLE
0
0
35000
M D C HOLDINGS INC
COM
552676108
2365
89360
SH
SOLE
0
0
89360
MFRI INC
COM
552721102
1419
202476
SH
SOLE
0
0
202476
MFA FINANCIAL INC *
COM
55272X102
292
36500
SH
SOLE
0
0
36500
MFS MULTIMARKET INCOME
COM
552737108
65
10033
SH
SOLE
0
0
10033
MAGELLAN MIDSTREAM
COM
559080106
652
7891
SH
SOLE
0
0
7891
MAIN STREET CAP CORP
COM
56035L104
225
7700
SH
SOLE
0
0
7700
MANDALAY DIGITAL XXX
COM
562562207
441
132310
SH
SOLE
0
0
132310
MANITEX INTERNATIONAL
COM
563420108
214
16822
SH
SOLE
0
0
16822
MARKET VECTORS
COM
57060U100
252
13715
SH
SOLE
0
0
13715
MARKET VECTORS
COM
57061R544
567
23674
SH
SOLE
0
0
23674
MARTIN MIDSTREAM PARTNER
COM
573331105
414
15385
SH
SOLE
0
0
15385
MASONITE INTERNATIONAL
COM
575385109
479
7800
SH
SOLE
0
0
7800
MASSEY ENERGY CO
BOND
576203AJ2
960
10000
SH
SOLE
0
0
10000
MASTERCARD INC CLASS A
COM
57636Q104
1249
14502
SH
SOLE
0
0
14502
MATERIALISE NV
COM
57667T100
303
31785
SH
SOLE
0
0
31785
MATRIX SERVICE COMPANY
COM
576853105
552
24734
SH
SOLE
0
0
24734
MATTEL INC
COM
577081102
276
8904
SH
SOLE
0
0
8904
MCDONALDS CORP
COM
580135101
3440
36709
SH
SOLE
0
0
36709
MCG CAPITAL CORP
COM
58047P107
126
32900
SH
SOLE
0
0
32900
MEDICAL PROPERTIES *
COM
58463J304
141
10205
SH
SOLE
0
0
10205
MEDIVATION INC
COM
58501N101
352
3530
SH
SOLE
0
0
3530
MEDLEY CAPITAL CORP
COM
58503F106
112
12110
SH
SOLE
0
0
12110
MEDTRONIC INC
COM
585055106
495
6856
SH
SOLE
0
0
6856
MEMORIAL PRODUCTION
COM
586048100
601
41164
SH
SOLE
0
0
41164
MERCADOLIBRE INC
COM
58733R102
386
3025
SH
SOLE
0
0
3025
MERCK & COMPANY INC NEW
COM
58933Y105
1533
26995
SH
SOLE
0
0
26995
METLIFE INC
COM
59156R108
207
3823
SH
SOLE
0
0
3823
MICROSOFT CORP
COM
594918104
9696
208733
SH
SOLE
0
0
208733
MICRON TECHNOLOGY INC
COM
595112103
570
16269
SH
SOLE
0
0
16269
MID CON ENERGY PARTNERS
COM
59560V109
147
23300
SH
SOLE
0
0
23300
MOBILE MINI INC
COM
60740F105
1908
47089
SH
SOLE
0
0
47089
MOLINA HEALTHCARE INC
COM
60855R100
425
7948
SH
SOLE
0
0
7948
MOLYCORP INC DE
COM
608753109
35
39425
SH
SOLE
0
0
39425
MONDELEZ INTERNATIONAL
COM
609207105
1223
33666
SH
SOLE
0
0
33666
MONMOUTH REAL ESTATE *
COM
609720107
248
22417
SH
SOLE
0
0
22417
MONSANTO COMPANY NEW
COM
61166W101
234
1958
SH
SOLE
0
0
1958
NPS PHARMACEUTICAL INC
COM
62936P103
382
10690
SH
SOLE
0
0
10690
NATIONAL BANK GREECE S A
COM
633643705
93
51764
SH
SOLE
0
0
51764
NATIONAL FUEL GAS
COM
636180101
333
4784
SH
SOLE
0
0
4784
NATIONAL OILWELL
COM
637071101
489
7469
SH
SOLE
0
0
7469
NATIONAL WESTERN LIFE
COM
638522102
654
2430
SH
SOLE
0
0
2430
NATURAL RESOURCES
COM
63900P103
159
17177
SH
SOLE
0
0
17177
NAVISTAR INTL CORP NEW
COM
63934E108
338
10102
SH
SOLE
0
0
10102
NEV GLD & CASINO INC NEW
COM
64126Q206
16
12553
SH
SOLE
0
0
12553
NEW SOURCE ENERGY
COM
64881E109
98
13602
SH
SOLE
0
0
13602
NEW YORK COMMUNITY
COM
649445103
691
43198
SH
SOLE
0
0
43198
NEXTERA ENERGY INC
COM
65339F101
313
2944
SH
SOLE
0
0
2944
NICHOLAS FINANCIAL INC
COM
65373J209
891
59778
SH
SOLE
0
0
59778
NIKE INC
COM
654106103
909
9458
SH
SOLE
0
0
9458
NISOURCE INC
COM
65473P105
388
9145
SH
SOLE
0
0
9145
NORDSTROM INC
COM
655664100
2519
31730
SH
SOLE
0
0
31730
NORFOLK SOUTHERN CORP
COM
655844108
425
3875
SH
SOLE
0
0
3875
NORTH AMERICAN ENERGY
COM
656844107
81
25889
SH
SOLE
0
0
25889
NORTHEAST UTILITIES
COM
664397106
288
5373
SH
SOLE
0
0
5373
NORTHRIM BANCORP INC
COM
666762109
5610
213811
SH
SOLE
0
0
213811
NORTHSTAR REALTY *
COM
66704R704
235
13352
SH
SOLE
0
0
13352
NORTHSTAR ASSET *
COM
66705Y104
280
12402
SH
SOLE
0
0
12402
NORTHWEST
COM
66737P600
56
10500
SH
SOLE
0
0
10500
NOVATEL WIRELESS INC NEW
COM
66987M604
172
53467
SH
SOLE
0
0
53467
NOVABAY PHARMACEUTICALS
COM
66987P102
187
297076
SH
SOLE
0
0
297076
NOVARTIS AG
COM
66987V109
891
9620
SH
SOLE
0
0
9620
NOVAVAX INC
COM
670002104
266
44785
SH
SOLE
0
0
44785
NOVO NORDISK AS ADR
COM
670100205
346
8178
SH
SOLE
0
0
8178
NUVEEN ARIZONA PREMIUM
COM
67061W104
338
23579
SH
SOLE
0
0
23579
NUVEEN INVESTMENT
COM
67062E103
223
14648
SH
SOLE
0
0
14648
NUVEEN MUNICIPAL
COM
67062H106
249
18202
SH
SOLE
0
0
18202
NUVEEN PREMIUM INCOME
COM
67063W102
143
10100
SH
SOLE
0
0
10100
NUVEEN CA AMT FREE MUN
COM
670651108
276
18705
SH
SOLE
0
0
18705
NUVEEN CALIFORNIA
COM
67066Y105
282
18719
SH
SOLE
0
0
18719
NUVEEN INTERMEDIATE
COM
670671106
310
24767
SH
SOLE
0
0
24767
NUVEEN QUALITY PREFERRED
COM
67071S101
245
30401
SH
SOLE
0
0
30401
NUVEEN PFD & INCOME TERM
COM
67075A106
268
11922
SH
SOLE
0
0
11922
NYMOX PHARM CORP
COM
67076P102
83
208526
SH
SOLE
0
0
208526
NUVEEN SELECT QUALITY
COM
670973106
213
15273
SH
SOLE
0
0
15273
NUVEEN QUALITY INCOME
COM
670977107
271
19431
SH
SOLE
0
0
19431
OCEAN SHORE HOLDING
COM
67501R103
147
10243
SH
SOLE
0
0
10243
OLD REPUBLIC INTL CORP
COM
680223104
458
31273
SH
SOLE
0
0
31273
OMNICOM GROUP INC
COM
681919106
519
6704
SH
SOLE
0
0
6704
OMEROS CORP
COM
682143102
6078
245275
SH
SOLE
0
0
245275
ONEOK PARTNERS LP
COM
68268N103
773
19517
SH
SOLE
0
0
19517
ORACLE CORP
COM
68389X105
743
16517
SH
SOLE
0
0
16517
OWENS ILL INC NEW
COM
690768403
2149
79637
SH
SOLE
0
0
79637
PPG INDUSTRIES INC
COM
693506107
579
2504
SH
SOLE
0
0
2504
PRA GROUP INC
COM
69354N106
382
6588
SH
SOLE
0
0
6588
PACCAR INC
COM
693718108
2924
42990
SH
SOLE
0
0
42990
PALO ALTO NETWORKS INC
COM
697435105
335
2735
SH
SOLE
0
0
2735
PAR TECHNOLOGY CORP
COM
698884103
3314
538885
SH
SOLE
0
0
538885
PARAGON SHIPPING INC
COM
69913R408
40
14650
SH
SOLE
0
0
14650
PARK CITY GROUP INC
COM
700215304
505
56000
SH
SOLE
0
0
56000
PARKER DRILLING COMPANY
COM
701081101
84
27202
SH
SOLE
0
0
27202
PAYCHEX INC
COM
704326107
554
12007
SH
SOLE
0
0
12007
PEABODY ENERGY CORP
COM
704549104
86
11100
SH
SOLE
0
0
11100
PENGROWTH ENERGY CORP
COM
70706P104
87
28000
SH
SOLE
0
0
28000
PENNANTPARK INVESTMENT
COM
708062104
113
11879
SH
SOLE
0
0
11879
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1820
37080
SH
SOLE
0
0
37080
PEPSICO INC
COM
713448108
1718
18172
SH
SOLE
0
0
18172
PETSMART INC
COM
716768106
289
3557
SH
SOLE
0
0
3557
PHARMACYCLICS INC
COM
716933106
603
4934
SH
SOLE
0
0
4934
PFIZER INC
COM
717081103
4038
129633
SH
SOLE
0
0
129633
PFSWEB INC NEW
COM
717098206
127
10000
SH
SOLE
0
0
10000
PHILIP MORRIS INTL INC
COM
718172109
958
11765
SH
SOLE
0
0
11765
PHILLIPS 66
COM
718546104
548
7637
SH
SOLE
0
0
7637
PIMCO MUNICIPAL INCOME
COM
72200W106
226
19000
SH
SOLE
0
0
19000
PIMCO INCOME STRATEGY
COM
72201J104
108
11048
SH
SOLE
0
0
11048
PIMCO 1-5 YR U S TIPS
COM
72201R205
211
4085
SH
SOLE
0
0
4085
PIMCO TOTAL RETURN
COM
72201R775
1841
17176
SH
SOLE
0
0
17176
PIMCO INVESTMENT GRADE
COM
72201R817
574
5580
SH
SOLE
0
0
5580
PIMCO ENHANCED SHORT
COM
72201R833
202
2000
SH
SOLE
0
0
2000
PIMCO DYNAMIC CREDIT
COM
72202D106
1009
48849
SH
SOLE
0
0
48849
PINNACLE WEST CAP CORP
COM
723484101
201
2949
SH
SOLE
0
0
2949
PIONEER FLOATING RATE *
COM
72369J102
204
17952
SH
SOLE
0
0
17952
PLAINS ALL AMERICAN
COM
726503105
234
4558
SH
SOLE
0
0
4558
PLUM CREEK TIMBER *
COM
729251108
730
17064
SH
SOLE
0
0
17064
POLARIS INDUSTRIES INC
COM
731068102
308
2040
SH
SOLE
0
0
2040
POLYONE CORP
COM
73179P106
221
5819
SH
SOLE
0
0
5819
POLYMET MINING CORP
COM
731916102
11
10500
SH
SOLE
0
0
10500
POTASH CORP
COM
73755L107
464
13127
SH
SOLE
0
0
13127
POTLATCH CORP NEW *
COM
737630103
544
13000
SH
SOLE
0
0
13000
POWERSHARES QQQ ETF
COM
73935A104
518
5013
SH
SOLE
0
0
5013
POWERSHARES DWA
COM
73935X153
216
5250
SH
SOLE
0
0
5250
POWERSHARES FINANCIAL
COM
73935X229
210
11500
SH
SOLE
0
0
11500
POWERSHARES DB U S
COM
73936D107
669
27904
SH
SOLE
0
0
27904
POWERSHARES S&P 500
COM
73936G308
228
11000
SH
SOLE
0
0
11000
POWERSHARES CEF INCOME
COM
73936Q843
404
17130
SH
SOLE
0
0
17130
POWERSHARES
COM
73936T565
276
18783
SH
SOLE
0
0
18783
POWERSHARES BUILD
COM
73937B407
614
20175
SH
SOLE
0
0
20175
PRECISION CASTPARTS CORP
COM
740189105
723
3002
SH
SOLE
0
0
3002
PREFERRED APARTMENT
COM
74039L103
194
21317
SH
SOLE
0
0
21317
PREMIERE GLOBAL SERVICES
COM
740585104
1128
106189
SH
SOLE
0
0
106189
PRICELINE GROUP INC
COM
741503403
583
511
SH
SOLE
0
0
511
PROCTER & GAMBLE COMPANY
COM
742718109
3272
35926
SH
SOLE
0
0
35926
PROSHARES ULTRASHORT
COM
74347B201
375
8085
SH
SOLE
0
0
8085
PROSHARES
COM
74347B508
1480
33900
SH
SOLE
0
0
33900
PROSHARES
COM
74347B839
422
11489
SH
SOLE
0
0
11489
PROSHARES LARGE CAP CORE
COM
74347R248
2437
24147
SH
SOLE
0
0
24147
PROSHARES SHORT
COM
74347R370
521
15095
SH
SOLE
0
0
15095
PROSHARES ULTRASHORT
COM
74347W882
292
13510
SH
SOLE
0
0
13510
PROSHARES TRUST
COM
74348A467
1406
28049
SH
SOLE
0
0
28049
PROSHARES TRUST HIGH
COM
74348A541
753
10281
SH
SOLE
0
0
10281
PROSPECT CAPITAL CORP
COM
74348T102
1152
139486
SH
SOLE
0
0
139486
PRUDENTIAL FINANCIAL INC
COM
744320102
505
5584
SH
SOLE
0
0
5584
PUTNAM MANAGED MUNICIPAL
COM
746823103
221
30504
SH
SOLE
0
0
30504
Q2 HOLDINGS INC
COM
74736L109
377
20000
SH
SOLE
0
0
20000
QUALCOMM INC
COM
747525103
3701
49788
SH
SOLE
0
0
49788
QUALSTAR CORP
COM
74758R109
149
112846
SH
SOLE
0
0
112846
QUEST RARE MINERALS LTD
COM
74836T101
2
15000
SH
SOLE
0
0
15000
RF INDS LTD
COM
749552105
122
30000
SH
SOLE
0
0
30000
REALTY INCOME CORP *
COM
756109104
2164
45361
SH
SOLE
0
0
45361
REGENCY ENERGY PARTNERS
COM
75885Y107
393
16383
SH
SOLE
0
0
16383
REGENERON
COM
75886F107
640
1560
SH
SOLE
0
0
1560
RENT A CENTER INC NEW
COM
76009N100
1200
33045
SH
SOLE
0
0
33045
RENTECH INC
COM
760112102
38
30214
SH
SOLE
0
0
30214
RENTRAK CORP
COM
760174102
1092
15000
SH
SOLE
0
0
15000
REXNORD CORP NEW
COM
76169B102
209
7415
SH
SOLE
0
0
7415
RIO ALTO MINING LTD NEW
COM
76689T104
222
90400
SH
SOLE
0
0
90400
RITE AID CORP
COM
767754104
1416
188250
SH
SOLE
0
0
188250
ROCK CREEK
COM
772081105
2
10000
SH
SOLE
0
0
10000
ROCKWELL MEDICAL INC
COM
774374102
185
18000
SH
SOLE
0
0
18000
ROYAL BK OF SCOTLAND GRP
PREF
780097713
336
13200
SH
SOLE
0
0
13200
ROYAL DUTCH SHELL PLC
COM
780259206
827
12348
SH
SOLE
0
0
12348
RUSH ENTERPRISES INC
COM
781846209
421
13122
SH
SOLE
0
0
13122
RYDEX GUGGENHEIM S&P 500
COM
78355W106
703
8785
SH
SOLE
0
0
8785
RYDEX GUGGENHEIM S&P 500
COM
78355W403
209
2626
SH
SOLE
0
0
2626
SPDR S&P 500 ETF
COM
78462F103
3549
17266
SH
SOLE
0
0
17266
SPDR GOLD TRUST
COM
78463V107
1466
12906
SH
SOLE
0
0
12906
SPDR S&P INTL
COM
78463X772
286
6809
SH
SOLE
0
0
6809
SPDR BARCLAYS CAPITAL
COM
78464A359
579
12357
SH
SOLE
0
0
12357
SPDR S&P TRANSPORTATION
COM
78464A532
435
4013
SH
SOLE
0
0
4013
SPDR SERIES TRUST
COM
78464A722
675
6253
SH
SOLE
0
0
6253
SPDR SERIES TRUST
COM
78464A763
1008
12790
SH
SOLE
0
0
12790
SPDR DOW JONES
COM
78467X109
587
3300
SH
SOLE
0
0
3300
SPDR BARCLAYS CAP SHORT
COM
78468R408
279
9656
SH
SOLE
0
0
9656
SWS GROUP INC
COM
78503N107
652
94345
SH
SOLE
0
0
94345
SALESFORCE.COM INC
COM
79466L302
378
6370
SH
SOLE
0
0
6370
SALIENT MIDSTREAM & MLP
COM
79471V105
271
11311
SH
SOLE
0
0
11311
SANDRIDGE ENERGY INC
COM
80007P307
47
25740
SH
SOLE
0
0
25740
SANGAMO BIOSCIENCES INC
COM
800677106
562
36980
SH
SOLE
0
0
36980
SANOFI SPON ADR
COM
80105N105
409
8974
SH
SOLE
0
0
8974
SANOFI CONTINGENT RTS
WARNT
80105N113
9
11044
SH
SOLE
0
0
11044
SCHLUMBERGER LTD
COM
806857108
932
10915
SH
SOLE
0
0
10915
SCHNITZER STEEL
COM
806882106
212
9400
SH
SOLE
0
0
9400
SCHWAB CHARLES CORP NEW
COM
808513105
296
9803
SH
SOLE
0
0
9803
SEATTLE GENETICS INC WA
COM
812578102
225
7000
SH
SOLE
0
0
7000
SECTOR HEALTHCARE
COM
81369Y209
334
4881
SH
SOLE
0
0
4881
SECTOR ENERGY SELECT
COM
81369Y506
264
3338
SH
SOLE
0
0
3338
SECTOR TECHNOLOGY
COM
81369Y803
255
6168
SH
SOLE
0
0
6168
SELECT UTILITIES SELECT
COM
81369Y886
639
13542
SH
SOLE
0
0
13542
SEMPRA ENERGY
COM
816851109
368
3301
SH
SOLE
0
0
3301
SENIOR HOUSING *
COM
81721M109
333
15070
SH
SOLE
0
0
15070
SHELL MIDSTREAM PARTNERS
COM
822634101
209
5100
SH
SOLE
0
0
5100
SIGA TECHNOLOGIES INC
COM
826917106
27
18900
SH
SOLE
0
0
18900
SIRIUS XM HLDGS INC
COM
82968B103
141
40250
SH
SOLE
0
0
40250
SKYWEST INC
COM
830879102
598
45000
SH
SOLE
0
0
45000
SKYWORKS SOLUTIONS INC
COM
83088M102
488
6718
SH
SOLE
0
0
6718
SOUTHERN COMPANY
COM
842587107
874
17788
SH
SOLE
0
0
17788
SOUTHERN COPPER CORP DEL
COM
84265V105
525
18634
SH
SOLE
0
0
18634
SOUTHWESTERN ENERGY
COM
845467109
273
10000
SH
SOLE
0
0
10000
SPECTRA ENERGY CORP
COM
847560109
364
10023
SH
SOLE
0
0
10023
SPIRIT AIRLINES INC
COM
848577102
275
3635
SH
SOLE
0
0
3635
SPIRIT REALTY CAP INC*
COM
84860W102
153
12850
SH
SOLE
0
0
12850
SPLUNK INC
COM
848637104
408
6925
SH
SOLE
0
0
6925
SPRINT CORP
COM
85207U105
94
22700
SH
SOLE
0
0
22700
STANDARD PACIFIC CORP
COM
85375C101
77
10600
SH
SOLE
0
0
10600
STAPLES INC
COM
855030102
2484
137088
SH
SOLE
0
0
137088
STARBUCKS CORP
COM
855244109
3182
38787
SH
SOLE
0
0
38787
STARWOOD PROPERTY TRUST*
COM
85571B105
221
9499
SH
SOLE
0
0
9499
STONE HARBOR EMRG MKTS
COM
86164W100
270
17679
SH
SOLE
0
0
17679
STRATEGIC GLOBAL INCOME
COM
862719101
103
12177
SH
SOLE
0
0
12177
STRYKER CORP
COM
863667101
540
5719
SH
SOLE
0
0
5719
SUMMIT STATE BANK
COM
866264203
428
30855
SH
SOLE
0
0
30855
SUNCOKE ENERGY PARTNERS
COM
86722Y101
243
8949
SH
SOLE
0
0
8949
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
389
9290
SH
SOLE
0
0
9290
SYNAPTICS INC
COM
87157D109
246
3575
SH
SOLE
0
0
3575
SYNTHETIC BIOLOGICS INC
COM
87164U102
18
12000
SH
SOLE
0
0
12000
SYSCO CORP
COM
871829107
418
10534
SH
SOLE
0
0
10534
TCW STRATEGIC INCOME
COM
872340104
125
23235
SH
SOLE
0
0
23235
TCP CAPITAL CORP
COM
87238Q103
301
17958
SH
SOLE
0
0
17958
TICC CAPITAL CORP
COM
87244T109
123
16389
SH
SOLE
0
0
16389
TJX COMPANIES INC NEW
COM
872540109
336
4893
SH
SOLE
0
0
4893
T-MOBILE US INC
COM
872590104
262
9718
SH
SOLE
0
0
9718
TRC COMPANIES INC
COM
872625108
1545
243635
SH
SOLE
0
0
243635
TAL INTERNATIONAL GROUP
COM
874083108
1717
39416
SH
SOLE
0
0
39416
TARGET CORP
COM
87612E106
453
5971
SH
SOLE
0
0
5971
TEAM INC
COM
878155100
289
7132
SH
SOLE
0
0
7132
TEKLA HEALTHCARE OPPTYS
COM
879105104
810
40400
SH
SOLE
0
0
40400
TEKLA HEALTHCARE INV SBI
COM
87911J103
307
9734
SH
SOLE
0
0
9734
TEVA PHARMACEUTICAL INDS
COM
881624209
276
4792
SH
SOLE
0
0
4792
TETRA TECH INC NEW
COM
88162G103
457
17099
SH
SOLE
0
0
17099
THERMO FISHER
COM
883556102
272
2170
SH
SOLE
0
0
2170
THOMPSON CREEK METALS
COM
884768102
53
31700
SH
SOLE
0
0
31700
3M COMPANY
COM
88579Y101
1092
6643
SH
SOLE
0
0
6643
TORTOISE MLP FUND INC
COM
89148B101
221
7922
SH
SOLE
0
0
7922
TOTAL S A
COM
89151E109
503
9828
SH
SOLE
0
0
9828
TRACTOR SUPPLY COMPANY
COM
892356106
2565
32543
SH
SOLE
0
0
32543
TRAVELERS COMPANIES INC
COM
89417E109
288
2722
SH
SOLE
0
0
2722
TRIANGLE CAPITAL CORP
COM
895848109
450
22155
SH
SOLE
0
0
22155
TRINITY INDUSTRIES INC
COM
896522109
204
7292
SH
SOLE
0
0
7292
TWO HARBORS INVT CORP *
COM
90187B101
103
10267
SH
SOLE
0
0
10267
U S BANCORP DE NEW
COM
902973304
1335
29709
SH
SOLE
0
0
29709
UMH PROPERTIES INC *
COM
903002103
610
63838
SH
SOLE
0
0
63838
U S GEOTHERMAL INC
COM
90338S102
13
29200
SH
SOLE
0
0
29200
ULTA SALON COSMETICS &
COM
90384S303
589
4610
SH
SOLE
0
0
4610
UNDER ARMOUR INC
COM
904311107
281
4145
SH
SOLE
0
0
4145
UNICO AMERICAN CORP
COM
904607108
146
12779
SH
SOLE
0
0
12779
UNIFI INC NEW
COM
904677200
3070
103254
SH
SOLE
0
0
103254
UNILEVER PLC
COM
904767704
416
10287
SH
SOLE
0
0
10287
UNION PACIFIC CORP
COM
907818108
2971
24942
SH
SOLE
0
0
24942
UNITED COMMUNITY FINL
COM
909839102
1293
240870
SH
SOLE
0
0
240870
UNITED PARCEL SERVICE
COM
911312106
993
8933
SH
SOLE
0
0
8933
UNITED STATES NAT GAS
COM
912318201
178
12049
SH
SOLE
0
0
12049
UNITED STATES STEEL CORP
COM
912909108
356
13329
SH
SOLE
0
0
13329
UNITED TECHNOLOGIES CORP
COM
913017109
639
5560
SH
SOLE
0
0
5560
UNITEDHEALTH GROUP INC
COM
91324P102
279
2762
SH
SOLE
0
0
2762
URANERZ ENERGY CORP
COM
91688T104
29
26000
SH
SOLE
0
0
26000
VBI VACCINES INC
COM
91790E102
49
14778
SH
SOLE
0
0
14778
V F CORP
COM
918204108
283
3782
SH
SOLE
0
0
3782
VOXX INTERNATIONAL CORP
COM
91829F104
419
47857
SH
SOLE
0
0
47857
VALE S A ADR
COM
91912E105
200
24419
SH
SOLE
0
0
24419
VALERO ENERGY CORP
COM
91913Y100
202
4088
SH
SOLE
0
0
4088
VANGUARD DIVIDEND
COM
921908844
1390
17125
SH
SOLE
0
0
17125
VANGUARD SHORT TERM
COM
921937827
598
7480
SH
SOLE
0
0
7480
VANGUARD TOTAL BOND
COM
921937835
293
3556
SH
SOLE
0
0
3556
VANGUARD FTSE EMERGING
COM
922042858
294
7345
SH
SOLE
0
0
7345
VANGUARD FTSE EUROPE ETF
COM
922042874
405
7737
SH
SOLE
0
0
7737
VANGUARD NATURAL RES
COM
92205F106
510
33815
SH
SOLE
0
0
33815
VANGUARD SHORT TERM CORP
COM
92206C409
362
4548
SH
SOLE
0
0
4548
VENTAS INC *
COM
92276F100
864
12057
SH
SOLE
0
0
12057
VANGUARD REIT INDEX ETF
COM
922908553
759
9372
SH
SOLE
0
0
9372
VANGUARD MID CAP ETF
COM
922908629
350
2833
SH
SOLE
0
0
2833
VANGUARD SMALL CAP ETF
COM
922908751
229
1962
SH
SOLE
0
0
1962
VANGUARD TOTAL STOCK
COM
922908769
72747
686293
SH
SOLE
0
0
686293
VEOLIA ENVIRONMENT
COM
92334N103
186
10582
SH
SOLE
0
0
10582
VERIZON COMMUNICATIONS
COM
92343V104
4058
86739
SH
SOLE
0
0
86739
VERSAR INC
COM
925297103
1174
371558
SH
SOLE
0
0
371558
VIPSHOP HOLDINGS INC ADR
COM
92763W103
636
32532
SH
SOLE
0
0
32532
VIRCO MANUFACTURING CORP
COM
927651109
2119
868359
SH
SOLE
0
0
868359
VISA INC CLASS A
COM
92826C839
1656
6317
SH
SOLE
0
0
6317
VMWARE INC CLASS A
COM
928563402
1093
13251
SH
SOLE
0
0
13251
VODAFONE GROUP PLC NEW
COM
92857W308
595
17412
SH
SOLE
0
0
17412
VOYA PRIME RATE
COM
92913A100
250
47072
SH
SOLE
0
0
47072
WSI INDUSTRIES INC
COM
92932Q102
121
21000
SH
SOLE
0
0
21000
W P CAREY INC
COM
92936U109
895
12769
SH
SOLE
0
0
12769
WABTEC
COM
929740108
373
4292
SH
SOLE
0
0
4292
WAL-MART STORES INC
COM
931142103
1108
12905
SH
SOLE
0
0
12905
WALGREENS BOOTS ALLIANCE
COM
931427108
1214
15936
SH
SOLE
0
0
15936
WASHINGTON FEDERAL INC
COM
938824109
1096
49500
SH
SOLE
0
0
49500
WELLS FARGO & CO NEW
COM
949746101
9265
168999
SH
SOLE
0
0
168999
WESTAMERICA
COM
957090103
245
5000
SH
SOLE
0
0
5000
WESTERN ALLIANCE
COM
957638109
228
8200
SH
SOLE
0
0
8200
WESTERN ASSET *
COM
95766A101
173
10994
SH
SOLE
0
0
10994
WESTERN ASSET GLOBAL *
COM
95766B109
201
18069
SH
SOLE
0
0
18069
WESTERN ASSET MANAGED *
COM
95766L107
200
39100
SH
SOLE
0
0
39100
WESTERN ASSET MUNICIPAL*
COM
95766N103
208
27049
SH
SOLE
0
0
27049
WESTERN ASSET/CLAYMORE
COM
95766R104
207
18291
SH
SOLE
0
0
18291
WEYERHAEUSER COMPANY
COM
962166104
2709
75473
SH
SOLE
0
0
75473
WHITEWAVE FOODS COMPANY
COM
966244105
766
21891
SH
SOLE
0
0
21891
WHOLE FOODS MARKET INC
COM
966837106
305
6048
SH
SOLE
0
0
6048
WIDEPOINT CORP
COM
967590100
40
29000
SH
SOLE
0
0
29000
WILLDAN GROUP INC
COM
96924N100
2650
196422
SH
SOLE
0
0
196422
WILLIAMS COS INC DEL
COM
969457100
269
5996
SH
SOLE
0
0
5996
WILSHIRE BANCORP INC
COM
97186T108
276
27265
SH
SOLE
0
0
27265
WISCONSIN ENERGY CORP
COM
976657106
696
13189
SH
SOLE
0
0
13189
WISDOMTREE TRUST
COM
97717W471
213
7885
SH
SOLE
0
0
7885
WISDOMTREE INTL SMALL
COM
97717W760
485
8738
SH
SOLE
0
0
8738
WISDOMTREE JAPAN HEDGED
COM
97717W851
388
7885
SH
SOLE
0
0
7885
WISDOMTREE TRUST
COM
97717X701
297
5347
SH
SOLE
0
0
5347
WOLVERINE WORLD WIDE INC
COM
978097103
281
9550
SH
SOLE
0
0
9550
WORKDAY INC
COM
98138H101
430
5270
SH
SOLE
0
0
5270
WYNDHAM WORLDWIDE CORP
COM
98310W108
262
3056
SH
SOLE
0
0
3056
XCEL ENERGY INC
COM
98389B100
248
6906
SH
SOLE
0
0
6906
XENITH BANKSHARES INC
COM
98410X105
154
24092
SH
SOLE
0
0
24092
XEROX CORP
COM
984121103
193
13938
SH
SOLE
0
0
13938
XOMA CORP DEL
COM
98419J107
274
76300
SH
SOLE
0
0
76300
YAHOO INC
COM
984332106
850
16821
SH
SOLE
0
0
16821
YAMANA GOLD INC
COM
98462Y100
55
13770
SH
SOLE
0
0
13770
YINGLI GREEN ENERGY
COM
98584B103
28
12000
SH
SOLE
0
0
12000
ZILLOW INC CL A
COM
98954A107
264
2490
SH
SOLE
0
0
2490
ZIONS BANCORPORATION
COM
989701107
1973
69216
SH
SOLE
0
0
69216
ZYNGA INC
COM
98986T108
53
20035
SH
SOLE
0
0
20035
ACTAVIS PLC
COM
G0083B108
580
2252
SH
SOLE
0
0
2252
ATLAS FINANCIAL HLDGS
COM
G06207115
245
15015
SH
SOLE
0
0
15015
ENERGY XXI LTD
COM
G10082140
67
20400
SH
SOLE
0
0
20400
EATON CORP PLC
COM
G29183103
255
3751
SH
SOLE
0
0
3751
WEATHERFORD INTL PLC
COM
G48833100
229
19978
SH
SOLE
0
0
19978
JINPAN INTL LTD
COM
G5138L100
100
15592
SH
SOLE
0
0
15592
LIBERTY GLOBAL PLC
COM
G5480U120
227
4695
SH
SOLE
0
0
4695
MICHAEL KORS HOLDINGS
COM
G60754101
583
7760
SH
SOLE
0
0
7760
NABORS INDUSTRIES LTD
COM
G6359F103
347
26705
SH
SOLE
0
0
26705
NOBLE CORP PLC
COM
G65431101
790
47658
SH
SOLE
0
0
47658
NORDIC AMERICAN TANKER
COM
G65773106
931
92436
SH
SOLE
0
0
92436
NORTH ATLANTIC DRILLING
COM
G6613P202
23
14100
SH
SOLE
0
0
14100
HOME LOAN SERVICING
COM
G6648D109
206
10565
SH
SOLE
0
0
10565
SEADRILL LTD
COM
G7945E105
234
19589
SH
SOLE
0
0
19589
UTSTARCOM HOLDINGS CORP
COM
G9310A114
59
20758
SH
SOLE
0
0
20758
TCP INTL HOLDINGS LTD
COM
H84689100
270
43836
SH
SOLE
0
0
43836
TRANSOCEAN LIMITED
COM
H8817H100
306
16697
SH
SOLE
0
0
16697
LYONDELLBASELL
COM
N53745100
262
3295
SH
SOLE
0
0
3295
CAPITAL PRODUCT PARTNERS
COM
Y11082107
321
40152
SH
SOLE
0
0
40152
NAVIOS MARITIME
COM
Y62134104
160
13200
SH
SOLE
0
0
13200
SAFE BULKERS INC
COM
Y7388L103
42
10700
SH
SOLE
0
0
10700
STEALTHGAS INC
COM
Y81669106
178
28286
SH
SOLE
0
0
28286
TEEKAY TANKERS LTD CL A
COM
Y8565N102
556
109950
SH
SOLE
0
0
109950