0001142495-16-000012.txt : 20160203
0001142495-16-000012.hdr.sgml : 20160203
20160203172552
ACCESSION NUMBER: 0001142495-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDBUSH 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: 161385920
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
FORMER COMPANY:
FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC
DATE OF NAME CHANGE: 20010613
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001142495
XXXXXXXX
12-31-2015
12-31-2015
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900
ATTN: BUSINESS CONDUCT DEPT.
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-12460
N
R James Richards
Executive Vice President
213-688-8000
/s/ R James Richards
Los Angeles
CA
02-03-2016
0
11907
553390
false
INFORMATION TABLE
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13FInfoTable_2015Q4.xml
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COM
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COM
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3370
AG MORTGAGE INV TR INC
COM
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SH
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AK STEEL HOLDING CORP
COM
001547108
33
14525
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ALPS ALERIAN MLP ETF
COM
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94011
SH
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API TECHNOLOGIES CORP
COM
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57400
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AT&T INC
COM
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AU OPTRONICS CORP
COM
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COM
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18642
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COM
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COM
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COM
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COM
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ADCARE HEALTH SYSTEM INC
COM
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COM
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COM
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COM
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ALPINE TOTAL DYNAMIC DIV
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COM
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COM
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AMGEN INC
COM
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APPLE INC
COM
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APPROACH RESOURCES INC
COM
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COM
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COM
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ARENA PHARMACEUTICALS
COM
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COM
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BB&T CORP
COM
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COM
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BP PLC
COM
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BOFI HOLDING INC
COM
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COM
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC
COM
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BIO RAD LABS INC CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BOEING COMPANY
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
0
0
48008
DELAWARE INVESTMENTS
COM
246101109
450
30855
SH
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0
0
30855
DELTA AIRLINES INC NEW
COM
247361702
237
4684
SH
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0
0
4684
DENBURY RESOURCES
COM
247916208
31
15402
SH
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0
0
15402
DELUXE CORP
COM
248019101
335
6150
SH
SOLE
0
0
6150
DESWELL INDUSTRIES INC
COM
250639101
259
180864
SH
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0
0
180864
DEUTSCHE GLOBAL HIGH
COM
25158V108
229
30274
SH
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0
0
30274
DEUTSCHE MULTI MARKET
COM
25160E102
113
14769
SH
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0
0
14769
DEXCOM INC
COM
252131107
324
3950
SH
SOLE
0
0
3950
DIAGEO PLC NEW
COM
25243Q205
350
3205
SH
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0
0
3205
DIGITAL REALTY *
COM
253868103
349
4610
SH
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0
0
4610
DIGITAL TURBINE INC
COM
25400W102
124
93480
SH
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0
0
93480
DISCOVERY LABORATORIES
COM
254668403
32
151005
SH
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0
0
151005
WALT DISNEY CO
COM
254687106
3140
29883
SH
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0
0
29883
DISCOVER FINANCIAL SVCS
COM
254709108
520
9696
SH
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0
0
9696
DIVIDEND & INCOME FUND
COM
25538A204
343
31163
SH
SOLE
0
0
31163
DOLLAR GENERAL CORP NEW
COM
256677105
346
4811
SH
SOLE
0
0
4811
DOMINION RESOURCES INC
COM
25746U109
1098
16237
SH
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0
0
16237
DONEGAL GROUP INC CL A
COM
257701201
364
25842
SH
SOLE
0
0
25842
DOUBLELINE INCOME
COM
258622109
406
25009
SH
SOLE
0
0
25009
DOUBLELINE OPPORTUNISTIC
COM
258623107
365
14408
SH
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0
0
14408
DOW CHEMICAL COMPANY
COM
260543103
1298
25214
SH
SOLE
0
0
25214
DU PONT E.I.DE NEMOURS
COM
263534109
662
9938
SH
SOLE
0
0
9938
DUKE ENERGY CORP NEW
COM
26441C204
1206
16898
SH
SOLE
0
0
16898
DYNATRONICS CORP NEW
COM
268157401
223
75399
SH
SOLE
0
0
75399
E M C CORP MASS
COM
268648102
285
11109
SH
SOLE
0
0
11109
EAST WEST BANCORP INC
COM
27579R104
326
7854
SH
SOLE
0
0
7854
EATON VANCE ENHANCED *
COM
278277108
155
11381
SH
SOLE
0
0
11381
EATON VANCE CALIFORNIA
COM
27828A100
158
12988
SH
SOLE
0
0
12988
EATON VANCE LIMITED
COM
27828H105
310
24309
SH
SOLE
0
0
24309
EATON VANCE TAX *
COM
27828X100
918
55013
SH
SOLE
0
0
55013
EATON VANCE TAX *
COM
27828Y108
1458
95307
SH
SOLE
0
0
95307
EATON VANCE TAX *
COM
27829C105
868
77250
SH
SOLE
0
0
77250
EATON VANCE TAX *
COM
27829F108
719
81187
SH
SOLE
0
0
81187
EBAY INC
COM
278642103
333
12127
SH
SOLE
0
0
12127
ECOLOGY&ENVRMNT INC CL A
COM
278878103
1673
163528
SH
SOLE
0
0
163528
ECLIPSE RESOURCES CORP
COM
27890G100
19
10600
SH
SOLE
0
0
10600
EMERSON ELECTRIC COMPANY
COM
291011104
444
9291
SH
SOLE
0
0
9291
EMERALD OIL INC
COM
29101U407
23
20000
SH
SOLE
0
0
20000
ENABLE MIDSTREAM
COM
292480100
183
19900
SH
SOLE
0
0
19900
ENCANA CORP
COM
292505104
133
26058
SH
SOLE
0
0
26058
ENDOCYTE INC
COM
29269A102
122
30338
SH
SOLE
0
0
30338
ENERGY RECOVERY INC
COM
29270J100
269
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER PARTNERS
COM
29273R109
818
24261
SH
SOLE
0
0
24261
ENERGY TRANSFER EQUITY
COM
29273V100
177
12866
SH
SOLE
0
0
12866
ENERPLUS CORP
COM
292766102
64
18800
SH
SOLE
0
0
18800
ENTERGY CORP NEW
COM
29364G103
815
11925
SH
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0
0
11925
ENTERPRISE PRODUCTS
COM
293792107
1063
41573
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0
0
41573
EPIRUS
COM
29428P107
41
13250
SH
SOLE
0
0
13250
ERIN ENERGY CORP
COM
295625107
36
11217
SH
SOLE
0
0
11217
ESCALON MED CORP NEW
COM
296074305
143
134792
SH
SOLE
0
0
134792
EXPRESS SCRIPTS HLDG
COM
30219G108
1420
16243
SH
SOLE
0
0
16243
EXXON MOBIL CORP
COM
30231G102
5168
66304
SH
SOLE
0
0
66304
FS INVESTMENT CORP
COM
302635107
95
10622
SH
SOLE
0
0
10622
FS BANCORP INC
COM
30263Y104
486
18700
SH
SOLE
0
0
18700
FACEBOOK INC CL A
COM
30303M102
3296
31490
SH
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0
0
31490
FARMERS NATIONAL BANC
COM
309627107
118
13750
SH
SOLE
0
0
13750
FASTENAL COMPANY
COM
311900104
424
10375
SH
SOLE
0
0
10375
FEDL AGRIC MTG CL C
COM
313148306
2173
68816
SH
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0
0
68816
FEDERATED NATIONAL
COM
31422T101
273
9250
SH
SOLE
0
0
9250
FEDEX CORP
COM
31428X106
582
3908
SH
SOLE
0
0
3908
FELCOR LODGING TRUST INC
PREF
31430F200
951
37833
SH
SOLE
0
0
37833
FIFTH THIRD BANCORP
COM
316773100
292
14514
SH
SOLE
0
0
14514
FIRST BANCORP P R NEW
COM
318672706
86
26334
SH
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0
0
26334
FIRST FINANCIAL
COM
320209109
361
20000
SH
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0
0
20000
FIRST INTERNET BANCORP
COM
320557101
926
32266
SH
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0
0
32266
FIRST MARBLEHEAD CORP
COM
320771207
58
13733
SH
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0
0
13733
FIRST TRUST
COM
336920103
467
9135
SH
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0
0
9135
FIRST TRUST ABERDEEN *
COM
337319107
415
40987
SH
SOLE
0
0
40987
FIRST TRUST ABERDEEN
COM
33731K102
153
11702
SH
SOLE
0
0
11702
FIRST TRUST NYSE ARCA
COM
33733E203
744
6584
SH
SOLE
0
0
6584
FIRST TRUST DOW JONES
COM
33733E302
360
4827
SH
SOLE
0
0
4827
FIRST TRUST LARGE CAP
COM
33734K109
392
9069
SH
SOLE
0
0
9069
FIRST TRUST CONSUMER
COM
33734X101
380
11152
SH
SOLE
0
0
11152
FIRST TRUST FINANCIALS
COM
33734X135
338
14565
SH
SOLE
0
0
14565
FIRST TRUST HEALTHCARE
COM
33734X143
593
9812
SH
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0
0
9812
FIRST TRUST LARGE CAP
COM
33735K108
223
4623
SH
SOLE
0
0
4623
FIRST TR ENERGY INCM
COM
33738G104
442
19232
SH
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0
0
19232
FIRST TRUST
COM
33738R605
2032
86487
SH
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0
0
86487
FIRST TRUST VI
COM
33738R886
745
41628
SH
SOLE
0
0
41628
FIRST TRUST MLP & ENERGY
COM
33739B104
277
20937
SH
SOLE
0
0
20937
FLEETCOR TECHNOLOGIES
COM
339041105
210
1471
SH
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0
0
1471
FLUOR CORP NEW
COM
343412102
210
4450
SH
SOLE
0
0
4450
FORD MOTOR COMPANY NEW
COM
345370860
1044
74095
SH
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0
0
74095
FORESIGHT ENERGY
COM
34552U104
46
13000
SH
SOLE
0
0
13000
FRANKLIN RESOURCES INC
COM
354613101
1161
31520
SH
SOLE
0
0
31520
FRANKLIN UNIVERSAL
COM
355145103
130
22747
SH
SOLE
0
0
22747
FREEPORT MCMORAN INC
COM
35671D857
339
50078
SH
SOLE
0
0
50078
FRONTIER COMMUNICATIONS
COM
35906A108
112
24037
SH
SOLE
0
0
24037
GDL FUND
COM
361570104
420
41949
SH
SOLE
0
0
41949
GABELLI EQUITY TRUST INC
COM
362397101
482
90864
SH
SOLE
0
0
90864
GABELLI MULTIMEDIA TR
COM
36239Q109
215
28617
SH
SOLE
0
0
28617
GAMCO GLOBAL GOLD
COM
36465A109
278
58458
SH
SOLE
0
0
58458
GENERAL DYNAMICS
COM
369550108
1300
9464
SH
SOLE
0
0
9464
GENERAL ELECTRIC COMPANY
COM
369604103
10067
323178
SH
SOLE
0
0
323178
GENERAL GROWTH PPTYS INC
COM
370023103
45577
1675016
SH
SOLE
0
0
1675016
GENERAL MILLS INC
COM
370334104
595
10322
SH
SOLE
0
0
10322
GENERAL MOTORS COMPANY
COM
37045V100
552
16232
SH
SOLE
0
0
16232
GENESEE & WYO INC CL A
COM
371559105
563
10491
SH
SOLE
0
0
10491
GENWORTH FINANCIAL CL A
COM
37247D106
51
13750
SH
SOLE
0
0
13750
GENTHERM INC
COM
37253A103
2045
43136
SH
SOLE
0
0
43136
GERDAU S A
COM
373737105
12
10026
SH
SOLE
0
0
10026
GILEAD SCIENCES INC
COM
375558103
4380
43287
SH
SOLE
0
0
43287
GLAXOSMITHKLINE PLC
COM
37733W105
850
21054
SH
SOLE
0
0
21054
GLOBAL HIGH INCOME FUND
COM
37933G108
210
24720
SH
SOLE
0
0
24720
GOLDMAN SACHS GROUP INC
COM
38141G104
2050
11376
SH
SOLE
0
0
11376
GOLDMAN SACHS MLP INCOME
COM
38147W103
236
28694
SH
SOLE
0
0
28694
GOLDMAN SACHS MLP ENERGY
COM
38148G107
472
86170
SH
SOLE
0
0
86170
GOODRICH PETROLEUM CORP
COM
382410405
5
20000
SH
SOLE
0
0
20000
GOPRO INC
COM
38268T103
199
11068
SH
SOLE
0
0
11068
GOVERNMENT PROPERTIES *
COM
38376A103
341
21506
SH
SOLE
0
0
21506
GRAINGER W W INC
COM
384802104
600
2962
SH
SOLE
0
0
2962
GRAMERCY PPTY TR
COM
385002100
260
33618
SH
SOLE
0
0
33618
GRUPO SIMEC S A B DE C V
COM
400491106
239
35704
SH
SOLE
0
0
35704
GUGGENHEIM EQUAL WEIGHT
COM
40167M106
339
20740
SH
SOLE
0
0
20740
H & E EQUIPMENT SERVICES
COM
404030108
226
12950
SH
SOLE
0
0
12950
HCP INC
COM
40414L109
2654
69410
SH
SOLE
0
0
69410
HMG COURTLND PPTYS INC *
COM
404232100
429
40594
SH
SOLE
0
0
40594
HP INC
COM
40434L105
125
10552
SH
SOLE
0
0
10552
HALLIBURTON COMPANY
COM
406216101
439
12905
SH
SOLE
0
0
12905
HAMILTON BANCORP INC MD
COM
407015106
168
11803
SH
SOLE
0
0
11803
HANCOCK JOHN FINL OPPTYS
COM
409735206
247
8824
SH
SOLE
0
0
8824
HANCOCK JOHN PREM DIV
COM
41013T105
298
21734
SH
SOLE
0
0
21734
HEALTHCARE TRUST *
COM
42225P501
513
19021
SH
SOLE
0
0
19021
HELIX ENERGY SOLUTIONS
COM
42330P107
53
10000
SH
SOLE
0
0
10000
HEWLETT PACKARD
COM
42824C109
156
10266
SH
SOLE
0
0
10266
HIBBETT SPORTS INC
COM
428567101
953
31504
SH
SOLE
0
0
31504
HOME DEPOT INC
COM
437076102
2259
17078
SH
SOLE
0
0
17078
HONEYWELL INTL INC
COM
438516106
1338
12922
SH
SOLE
0
0
12922
HOVNANIAN ENTERPRISES
COM
442487203
35
19483
SH
SOLE
0
0
19483
ILLINOIS TOOL WORKS INC
COM
452308109
330
3565
SH
SOLE
0
0
3565
ILLUMINA INC
COM
452327109
2820
14692
SH
SOLE
0
0
14692
INNOSPEC INC
COM
45768S105
357
6582
SH
SOLE
0
0
6582
INTEL CORP
COM
458140100
1632
47383
SH
SOLE
0
0
47383
INTERCEPT
COM
45845P108
313
2095
SH
SOLE
0
0
2095
INTL BUSINESS MACHINES
COM
459200101
1787
12983
SH
SOLE
0
0
12983
INTERPHASE CORP
COM
460593106
0
71550
SH
SOLE
0
0
71550
INTERPUBLIC GROUP
COM
460690100
470
20175
SH
SOLE
0
0
20175
INTUITIVE SURGICAL INC
COM
46120E602
770
1410
SH
SOLE
0
0
1410
INVENTURE FOODS INC
COM
461212102
217
30495
SH
SOLE
0
0
30495
INTREPID POTASH INC
COM
46121Y102
34
11630
SH
SOLE
0
0
11630
INVESCO SENIOR INCOME TR
COM
46131H107
82
20383
SH
SOLE
0
0
20383
INVESCO MUNICIPAL TR
COM
46131J103
133
10400
SH
SOLE
0
0
10400
INVESCO TRUST INVT GRADE
COM
46131M106
199
14900
SH
SOLE
0
0
14900
INVESCO CA VALU MUN
COM
46132H106
236
17783
SH
SOLE
0
0
17783
INVESCO PA VALUE MUN
COM
46132K109
213
16600
SH
SOLE
0
0
16600
INVESCO QUALITY
COM
46133G107
145
11448
SH
SOLE
0
0
11448
ISHARES GOLD TRUST
COM
464285105
126
12349
SH
SOLE
0
0
12349
ISHARES MSCI
COM
464286848
165
13653
SH
SOLE
0
0
13653
ISHARES SELECT
COM
464287168
441
5870
SH
SOLE
0
0
5870
ISHARES
COM
464287176
268
2447
SH
SOLE
0
0
2447
ISHARES CORE S&P 500 ETF
COM
464287200
582
2843
SH
SOLE
0
0
2843
ISHARES CORE U S
COM
464287226
408
3774
SH
SOLE
0
0
3774
ISHARES IBOXX
COM
464287242
1613
14146
SH
SOLE
0
0
14146
ISHARES
COM
464287432
3011
24967
SH
SOLE
0
0
24967
ISHARES
COM
464287457
478
5669
SH
SOLE
0
0
5669
ISHARES MSCI
COM
464287465
411
6991
SH
SOLE
0
0
6991
ISHARES CORE S&P MID
COM
464287507
1588
11399
SH
SOLE
0
0
11399
ISHARES NASDAQ
COM
464287556
466
1378
SH
SOLE
0
0
1378
ISHARES RUSSELL 1000
COM
464287598
614
6275
SH
SOLE
0
0
6275
ISHARES RUSSELL 1000
COM
464287614
443
4451
SH
SOLE
0
0
4451
ISHARES RUSSELL 2000
COM
464287655
536
4759
SH
SOLE
0
0
4759
ISHARES
COM
464287739
885
11791
SH
SOLE
0
0
11791
ISHARES CORE S&P
COM
464287804
420
3813
SH
SOLE
0
0
3813
ISHARES
COM
464287861
259
6450
SH
SOLE
0
0
6450
ISHARES MORNINGSTAR
COM
464288208
254
1773
SH
SOLE
0
0
1773
ISHARES NATIONAL
COM
464288414
445
4020
SH
SOLE
0
0
4020
ISHARES IBOXX $
COM
464288513
645
8003
SH
SOLE
0
0
8003
ISHARES MORNINGSTAR
COM
464288604
240
1783
SH
SOLE
0
0
1783
ISHARES
COM
464288687
2189
56352
SH
SOLE
0
0
56352
ISHARES U S
COM
464288752
775
28616
SH
SOLE
0
0
28616
ISHARES 10+ YEAR
COM
464289511
544
9775
SH
SOLE
0
0
9775
ISHARES SILVER TRUST
COM
46428Q109
229
17376
SH
SOLE
0
0
17376
ISHARES GNMA BOND
COM
46429B333
287
5731
SH
SOLE
0
0
5731
ISHARES MSCI USA
COM
46429B697
221
5275
SH
SOLE
0
0
5275
ISHARES
COM
46434V803
526
20709
SH
SOLE
0
0
20709
ITC HOLDINGS CORP
COM
465685105
934
23801
SH
SOLE
0
0
23801
JPMORGAN CHASE &
COM
46625H100
1838
27837
SH
SOLE
0
0
27837
JACK IN THE BOX INC
COM
466367109
267
3475
SH
SOLE
0
0
3475
JACOBS ENGINEERNG GROUP
COM
469814107
2068
49301
SH
SOLE
0
0
49301
JAPAN SMALLER
COM
47109U104
188
18391
SH
SOLE
0
0
18391
JOHNSON & JOHNSON
COM
478160104
4681
45571
SH
SOLE
0
0
45571
KLA-TENCOR CORP
COM
482480100
204
2947
SH
SOLE
0
0
2947
KKR & COMPANY DEL
COM
48248M102
576
36923
SH
SOLE
0
0
36923
KAYNE ANDERSON MLP
COM
486606106
258
14943
SH
SOLE
0
0
14943
KAYNE ANDERSON ENERGY
COM
48660P104
236
27880
SH
SOLE
0
0
27880
KELLOGG COMPANY
COM
487836108
228
3161
SH
SOLE
0
0
3161
KIMBERLY CLARK CORP
COM
494368103
779
6117
SH
SOLE
0
0
6117
KINDER MORGAN INC DE
COM
49456B101
1366
91580
SH
SOLE
0
0
91580
KOHL'S CORP
COM
500255104
341
7153
SH
SOLE
0
0
7153
KRAFT HEINZ CO
COM
500754106
725
9968
SH
SOLE
0
0
9968
KROGER COMPANY
COM
501044101
639
15265
SH
SOLE
0
0
15265
LMP REAL ESTATE INCOME *
COM
50208C108
239
18320
SH
SOLE
0
0
18320
L S B INDUSTRIES INC
COM
502160104
128
17612
SH
SOLE
0
0
17612
LTC PROPERTIES INC *
COM
502175102
371
8593
SH
SOLE
0
0
8593
LAS VEGAS SANDS CORP
COM
517834107
312
7119
SH
SOLE
0
0
7119
LEAR CORP NEW
COM
521865204
234
1904
SH
SOLE
0
0
1904
LEAPFROG ENTERPRISES INC
COM
52186N106
25
35350
SH
SOLE
0
0
35350
LEGGETT & PLATT INC
COM
524660107
3083
73376
SH
SOLE
0
0
73376
LEGACY RESERVES LTD
COM
524707304
20
11200
SH
SOLE
0
0
11200
LEUCADIA NATIONAL CORP
COM
527288104
1217
70008
SH
SOLE
0
0
70008
LEVEL 3 COMMNS INC NEW
COM
52729N308
311
5720
SH
SOLE
0
0
5720
LIBERTY ALL STAR GRWTH
COM
529900102
305
66638
SH
SOLE
0
0
66638
LIBERTY ALL-STAR EQUITY
COM
530158104
424
79271
SH
SOLE
0
0
79271
LIBERTY PROPERTY TRUST *
COM
531172104
295
9500
SH
SOLE
0
0
9500
LILLY ELI & COMPANY
COM
532457108
1093
12969
SH
SOLE
0
0
12969
LIME ENERGY COMPANY
COM
53261U304
30
10547
SH
SOLE
0
0
10547
LINNCO LLC
COM
535782106
15
14378
SH
SOLE
0
0
14378
LITHIA MOTORS INC CL A
COM
536797103
202
1897
SH
SOLE
0
0
1897
LO JACK CORP
COM
539451104
145
26068
SH
SOLE
0
0
26068
LOCKHEED MARTIN CORP
COM
539830109
2912
13412
SH
SOLE
0
0
13412
LOEWS CORP
COM
540424108
237
6182
SH
SOLE
0
0
6182
LOWES COMPANIES INC
COM
548661107
1316
17312
SH
SOLE
0
0
17312
LULULEMON ATHLETICA INC
COM
550021109
1727
32910
SH
SOLE
0
0
32910
M D C HOLDINGS INC
COM
552676108
3045
119253
SH
SOLE
0
0
119253
MFRI INC
COM
552721102
2234
341649
SH
SOLE
0
0
341649
MFS MULTIMARKET INCOME
COM
552737108
153
27792
SH
SOLE
0
0
27792
MFS INTERMEDIATE
COM
55273C107
133
29096
SH
SOLE
0
0
29096
MELA SCIENCES INC XXX
COM
55277R308
22
19600
SH
SOLE
0
0
19600
MAGELLAN MIDSTREAM
COM
559080106
1079
15889
SH
SOLE
0
0
15889
MAIN STREET CAP CORP
COM
56035L104
408
14026
SH
SOLE
0
0
14026
MANITEX INTERNATIONAL
COM
563420108
70
11758
SH
SOLE
0
0
11758
MARKET VECTORS
COM
57060U100
209
15243
SH
SOLE
0
0
15243
MARKET VECTORS
COM
57061R544
301
15682
SH
SOLE
0
0
15682
MASTERCARD INC CLASS A
COM
57636Q104
1557
15996
SH
SOLE
0
0
15996
MATRIX SERVICE COMPANY
COM
576853105
581
28292
SH
SOLE
0
0
28292
MC CLATCHY COMPANY
COM
579489105
16
13000
SH
SOLE
0
0
13000
MCDONALDS CORP
COM
580135101
3468
29353
SH
SOLE
0
0
29353
MCKESSON CORP
COM
58155Q103
264
1339
SH
SOLE
0
0
1339
MEDICAL PROPERTIES *
COM
58463J304
246
21378
SH
SOLE
0
0
21378
MEDIVATION INC
COM
58501N101
418
8648
SH
SOLE
0
0
8648
MEDLEY CAPITAL CORP
COM
58503F106
184
24490
SH
SOLE
0
0
24490
MERCADOLIBRE INC
COM
58733R102
351
3070
SH
SOLE
0
0
3070
MERCK & COMPANY INC NEW
COM
58933Y105
2094
39653
SH
SOLE
0
0
39653
METLIFE INC
COM
59156R108
263
5460
SH
SOLE
0
0
5460
MFS INTERMEDIATE HIGH
COM
59318T109
252
108423
SH
SOLE
0
0
108423
MICROSOFT CORP
COM
594918104
3600
64883
SH
SOLE
0
0
64883
MID CON ENERGY PARTNERS
COM
59560V109
151
132850
SH
SOLE
0
0
132850
MILLER HOWARD
COM
600379101
249
21693
SH
SOLE
0
0
21693
MOBILE MINI INC
COM
60740F105
1589
51053
SH
SOLE
0
0
51053
MOLINA HEALTHCARE INC
COM
60855R100
610
10144
SH
SOLE
0
0
10144
MONDELEZ INTERNATIONAL
COM
609207105
818
18244
SH
SOLE
0
0
18244
MONMOUTH REAL ESTATE *
COM
609720107
238
22792
SH
SOLE
0
0
22792
MONSANTO COMPANY NEW
COM
61166W101
379
3844
SH
SOLE
0
0
3844
MUELLER WATER PRODUCTS
COM
624758108
100
11636
SH
SOLE
0
0
11636
NRG ENERGY INC NEW
COM
629377508
290
24613
SH
SOLE
0
0
24613
NATIONAL FUEL GAS
COM
636180101
205
4786
SH
SOLE
0
0
4786
NATIONAL OILWELL
COM
637071101
297
8858
SH
SOLE
0
0
8858
NATIONAL WESTERN LIFE
COM
638517102
543
2154
SH
SOLE
0
0
2154
NATURAL ALT INTL INC NEW
COM
638842302
189
18307
SH
SOLE
0
0
18307
NATURAL RESOURCES
COM
63900P103
22
16947
SH
SOLE
0
0
16947
NAVISTAR INTL CORP NEW
COM
63934E108
159
17964
SH
SOLE
0
0
17964
NAVIENT CORP
COM
63938C108
158
13815
SH
SOLE
0
0
13815
NETFLIX INC
COM
64110L106
473
4135
SH
SOLE
0
0
4135
NEUBERGER BERMAN HIGH
COM
64128C106
171
16944
SH
SOLE
0
0
16944
NEW RESIDENTIAL INVT *
COM
64828T201
422
34700
SH
SOLE
0
0
34700
NEW YORK COMMUNITY
COM
649445103
759
46482
SH
SOLE
0
0
46482
NEWMONT MINING CORP HLDG
COM
651639106
209
11621
SH
SOLE
0
0
11621
NEXTERA ENERGY INC
COM
65339F101
470
4529
SH
SOLE
0
0
4529
NICHOLAS FINANCIAL INC
COM
65373J209
812
69668
SH
SOLE
0
0
69668
NIKE INC
COM
654106103
1251
20023
SH
SOLE
0
0
20023
NISKA GAS STORAGE
COM
654678101
31
10000
SH
SOLE
0
0
10000
NORDSTROM INC
COM
655664100
225
4524
SH
SOLE
0
0
4524
NORFOLK SOUTHERN CORP
COM
655844108
245
2899
SH
SOLE
0
0
2899
NORTH AMERICAN ENERGY
COM
656844107
34
19867
SH
SOLE
0
0
19867
NORTHRIM BANCORP INC
COM
666762109
6695
251694
SH
SOLE
0
0
251694
NORTHROP GRUMMAN CORP
COM
666807102
210
1110
SH
SOLE
0
0
1110
NORTHSTAR REALTY FIN *
COM
66704R803
230
13496
SH
SOLE
0
0
13496
NORTHSTAR ASSET *
COM
66705Y104
150
12350
SH
SOLE
0
0
12350
NORTHWEST
COM
66737P600
406
127000
SH
SOLE
0
0
127000
NOVATEL WIRELESS INC NEW
COM
66987M604
308
184397
SH
SOLE
0
0
184397
NOVARTIS AG
COM
66987V109
957
11126
SH
SOLE
0
0
11126
NOVAVAX INC
COM
670002104
397
47310
SH
SOLE
0
0
47310
NOVO NORDISK AS ADR
COM
670100205
212
3648
SH
SOLE
0
0
3648
NUVEEN ARIZONA PREMIUM
COM
67061W104
291
19129
SH
SOLE
0
0
19129
NUVEEN INVESTMENT
COM
67062E103
242
15689
SH
SOLE
0
0
15689
NUVEEN MUNICIPAL
COM
67062H106
230
16609
SH
SOLE
0
0
16609
NUVEEN PREMIUM INCOME
COM
67063W102
296
20500
SH
SOLE
0
0
20500
NUVEEN CA AMT FREE MUN
COM
670651108
306
19946
SH
SOLE
0
0
19946
NUVEEN CALIFORNIA
COM
67066Y105
702
45329
SH
SOLE
0
0
45329
NUVEEN S&P 500 BUY *
COM
6706ER101
165
12282
SH
SOLE
0
0
12282
NUVEEN QUALITY PREFERRED
COM
67071S101
355
42824
SH
SOLE
0
0
42824
NUVEEN QUALITY PREFERRED
COM
67072C105
328
36001
SH
SOLE
0
0
36001
NUVEEN PFD INCM OPPTY
COM
67073B106
94
10315
SH
SOLE
0
0
10315
NUVEEN BUILD AMERICA
COM
67074C103
632
31440
SH
SOLE
0
0
31440
NUVEEN PFD & INCOME TERM
COM
67075A106
356
15652
SH
SOLE
0
0
15652
NUVEEN SELECT QUALITY
COM
670973106
227
16159
SH
SOLE
0
0
16159
NUVEEN QUALITY INCOME
COM
670977107
304
21467
SH
SOLE
0
0
21467
OCCIDENTAL PETROLEUM
COM
674599105
412
6095
SH
SOLE
0
0
6095
OCEAN SHORE HOLDING
COM
67501R103
277
16143
SH
SOLE
0
0
16143
OLD REPUBLIC INTL CORP
COM
680223104
269
14428
SH
SOLE
0
0
14428
OMEROS CORP
COM
682143102
1385
88063
SH
SOLE
0
0
88063
ONEOK PARTNERS LP
COM
68268N103
289
9588
SH
SOLE
0
0
9588
ORACLE CORP
COM
68389X105
909
24891
SH
SOLE
0
0
24891
ORBITAL ATK INC
COM
68557N103
447
4999
SH
SOLE
0
0
4999
OREXIGEN THERAPEUTICS
COM
686164104
27
15500
SH
SOLE
0
0
15500
ORGANOVO HOLDINGS INC
COM
68620A104
33
13100
SH
SOLE
0
0
13100
OWENS ILL INC NEW
COM
690768403
791
45415
SH
SOLE
0
0
45415
PG&E CORP
COM
69331C108
208
3918
SH
SOLE
0
0
3918
PPG INDUSTRIES INC
COM
693506107
765
7744
SH
SOLE
0
0
7744
PPL CORP
COM
69351T106
529
15507
SH
SOLE
0
0
15507
PRA GROUP INC
COM
69354N106
284
8198
SH
SOLE
0
0
8198
PACCAR INC
COM
693718108
286
6040
SH
SOLE
0
0
6040
PACIFIC SUNWEAR OF
COM
694873100
44
181442
SH
SOLE
0
0
181442
PALO ALTO NETWORKS INC
COM
697435105
472
2682
SH
SOLE
0
0
2682
PAR TECHNOLOGY CORP
COM
698884103
5202
772941
SH
SOLE
0
0
772941
PARAGON SHIPPING INC
COM
69913R408
2
13050
SH
SOLE
0
0
13050
PARK CITY GROUP INC
COM
700215304
351
29451
SH
SOLE
0
0
29451
PARKER DRILLING COMPANY
COM
701081101
26
14456
SH
SOLE
0
0
14456
PARKERVISION INC
COM
701354102
2
10000
SH
SOLE
0
0
10000
PAYCHEX INC
COM
704326107
381
7195
SH
SOLE
0
0
7195
PAYPAL HOLDINGS INC
COM
70450Y103
792
21865
SH
SOLE
0
0
21865
PENN WEST PETE LTD NEW
COM
707887105
41
49450
SH
SOLE
0
0
49450
PENNYMAC MORTGAGE
COM
70931T103
619
40588
SH
SOLE
0
0
40588
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1556
36752
SH
SOLE
0
0
36752
PEPSICO INC
COM
713448108
1102
11029
SH
SOLE
0
0
11029
PFIZER INC
COM
717081103
3781
117141
SH
SOLE
0
0
117141
PHILIP MORRIS INTL INC
COM
718172109
1641
18663
SH
SOLE
0
0
18663
PHILLIPS 66
COM
718546104
689
8419
SH
SOLE
0
0
8419
PHOTOMEDEX INC
COM
719358301
8
18000
SH
SOLE
0
0
18000
PIMCO INCOME STRATEGY
COM
72201J104
261
29791
SH
SOLE
0
0
29791
PIMCO TOTAL RETURN
COM
72201R775
2031
19486
SH
SOLE
0
0
19486
PIMCO INVESTMENT GRADE
COM
72201R817
210
2125
SH
SOLE
0
0
2125
PIMCO ENHANCED SHORT
COM
72201R833
235
2333
SH
SOLE
0
0
2333
PIMCO DYNAMIC CREDIT
COM
72202D106
915
50724
SH
SOLE
0
0
50724
PINNACLE WEST CAP CORP
COM
723484101
961
14899
SH
SOLE
0
0
14899
PIONEER ENERGY SERVICES
COM
723664108
27
12500
SH
SOLE
0
0
12500
PIONEER FLOATING RATE *
COM
72369J102
165
15178
SH
SOLE
0
0
15178
PLUM CREEK TIMBER *
COM
729251108
795
16666
SH
SOLE
0
0
16666
POLARIS INDUSTRIES INC
COM
731068102
238
2766
SH
SOLE
0
0
2766
POLYMET MINING CORP
COM
731916102
8
10500
SH
SOLE
0
0
10500
POTASH CORP
COM
73755L107
256
14963
SH
SOLE
0
0
14963
POWERSHARES QQQ ETF
COM
73935A104
989
8843
SH
SOLE
0
0
8843
POWERSHARES DWA
COM
73935X153
252
6088
SH
SOLE
0
0
6088
POWERSHARES FINANCIAL
COM
73935X229
419
22270
SH
SOLE
0
0
22270
POWERSHARES S&P 500
COM
73936G308
213
10373
SH
SOLE
0
0
10373
POWERSHARES CEF INCOME
COM
73936Q843
971
45495
SH
SOLE
0
0
45495
POWERSHARES
COM
73936T565
318
21292
SH
SOLE
0
0
21292
POWERSHARES BUILD
COM
73937B407
512
17675
SH
SOLE
0
0
17675
PRAXAIR INC
COM
74005P104
242
2361
SH
SOLE
0
0
2361
PRECISION CASTPARTS CORP
COM
740189105
606
2611
SH
SOLE
0
0
2611
PRICELINE GROUP INC
COM
741503403
1170
918
SH
SOLE
0
0
918
PRIMA BIOMED LTD SPON
COM
74154B203
23
20000
SH
SOLE
0
0
20000
PROCTER & GAMBLE COMPANY
COM
742718109
2774
34936
SH
SOLE
0
0
34936
PROOFPOINT INC
COM
743424103
406
6251
SH
SOLE
0
0
6251
PROSHARES
COM
74347B813
824
21384
SH
SOLE
0
0
21384
PROSHARES
COM
74347B839
594
16378
SH
SOLE
0
0
16378
PROSHARES ULTRA
COM
74347R107
318
5050
SH
SOLE
0
0
5050
PROSHARES SHORT
COM
74347R131
292
10200
SH
SOLE
0
0
10200
PROSHARES LARGE CAP CORE
COM
74347R248
2140
43357
SH
SOLE
0
0
43357
PROSHARES SHORT
COM
74347R370
671
20045
SH
SOLE
0
0
20045
PROSHARES SHORT
COM
74347R503
420
20137
SH
SOLE
0
0
20137
PROSHARES ULTRASHORT
COM
74347W882
290
11350
SH
SOLE
0
0
11350
PROSHARES ULTRASHORT
COM
74348A319
226
5750
SH
SOLE
0
0
5750
PROSHARES TRUST
COM
74348A467
1415
28693
SH
SOLE
0
0
28693
PROSPECT CAPITAL CORP
COM
74348T102
1190
170513
SH
SOLE
0
0
170513
PROTALIX BIOTHERAPEUTICS
COM
74365A101
18
18000
SH
SOLE
0
0
18000
PROTO LABS INC
COM
743713109
452
7099
SH
SOLE
0
0
7099
PRUDENTIAL FINANCIAL INC
COM
744320102
238
2924
SH
SOLE
0
0
2924
PUTNAM MANAGED MUNICIPAL
COM
746823103
238
32390
SH
SOLE
0
0
32390
PUTNAM MUNICIPAL
COM
746922103
129
10510
SH
SOLE
0
0
10510
QUALCOMM INC
COM
747525103
1898
37965
SH
SOLE
0
0
37965
QUALSTAR CORP
COM
74758R109
235
304956
SH
SOLE
0
0
304956
QUEST DIAGNOSTICS INC
COM
74834L100
246
3460
SH
SOLE
0
0
3460
RAIT FINANCIAL TR *
COM
749227609
30
11096
SH
SOLE
0
0
11096
RAYTHEON COMPANY NEW
COM
755111507
201
1611
SH
SOLE
0
0
1611
REALTY INCOME CORP *
COM
756109104
2591
50184
SH
SOLE
0
0
50184
REGULUS THERAPEUTICS INC
COM
75915K101
307
35215
SH
SOLE
0
0
35215
REGIONS FINANCIAL
COM
7591EP100
137
14304
SH
SOLE
0
0
14304
REINSURANCE GROUP
COM
759351604
200
2343
SH
SOLE
0
0
2343
RELYPSA INC
COM
759531106
751
26495
SH
SOLE
0
0
26495
RENT A CENTER INC NEW
COM
76009N100
500
33395
SH
SOLE
0
0
33395
RENTRAK CORP
COM
760174102
475
10000
SH
SOLE
0
0
10000
RESMED INC
COM
761152107
231
4300
SH
SOLE
0
0
4300
RESTORATION HARDWARE
COM
761283100
350
4400
SH
SOLE
0
0
4400
REX ENERGY CORP
COM
761565100
11
10000
SH
SOLE
0
0
10000
REYNOLDS AMERICAN INC
COM
761713106
248
5363
SH
SOLE
0
0
5363
RITE AID CORP
COM
767754104
156
19936
SH
SOLE
0
0
19936
RIVERVIEW BANCORP
COM
769397100
52
11000
SH
SOLE
0
0
11000
ROSS STORES INC
COM
778296103
391
7270
SH
SOLE
0
0
7270
ROYAL BANK CANADA
COM
780087102
266
4965
SH
SOLE
0
0
4965
ROYAL BK OF SCOTLAND GRP
PREF
780097713
328
12700
SH
SOLE
0
0
12700
ROYAL DUTCH SHELL PLC
COM
780259107
230
4999
SH
SOLE
0
0
4999
ROYAL DUTCH SHELL PLC
COM
780259206
837
18286
SH
SOLE
0
0
18286
ROYCE VALUE TRUST INC
COM
780910105
250
21259
SH
SOLE
0
0
21259
RUSH ENTERPRISES INC
COM
781846209
352
16079
SH
SOLE
0
0
16079
RYDEX GUGGENHEIM S&P 500
COM
78355W106
427
5569
SH
SOLE
0
0
5569
RYDEX GUGGENHEIM S&P
COM
78355W809
203
2514
SH
SOLE
0
0
2514
SPDR S&P 500 ETF
COM
78462F103
2758
13527
SH
SOLE
0
0
13527
SPDR GOLD TRUST
COM
78463V107
784
7732
SH
SOLE
0
0
7732
SPDR NUVEEN S&P HIGH
COM
78464A284
270
4730
SH
SOLE
0
0
4730
SPDR BARCLAYS CAPITAL
COM
78464A359
388
8961
SH
SOLE
0
0
8961
SPDR S&P REGIONAL
COM
78464A698
285
6802
SH
SOLE
0
0
6802
SPDR SERIES TRUST
COM
78464A763
227
3087
SH
SOLE
0
0
3087
SPDR SERIES TRUST
COM
78464A888
203
5927
SH
SOLE
0
0
5927
SPDR
COM
78467V848
1344
27653
SH
SOLE
0
0
27653
SPDR S&P MID CAP 400 ETF
COM
78467Y107
233
919
SH
SOLE
0
0
919
SPDR BARCLAYS CAP SHORT
COM
78468R408
243
9451
SH
SOLE
0
0
9451
SALESFORCE.COM INC
COM
79466L302
508
6478
SH
SOLE
0
0
6478
SANDRIDGE ENERGY INC
COM
80007P307
4
19240
SH
SOLE
0
0
19240
SANGAMO BIOSCIENCES INC
COM
800677106
569
62370
SH
SOLE
0
0
62370
SANOFI SPON ADR
COM
80105N105
429
10053
SH
SOLE
0
0
10053
SCANA CORP NEW
COM
80589M102
589
9734
SH
SOLE
0
0
9734
SCHLUMBERGER LTD
COM
806857108
754
10816
SH
SOLE
0
0
10816
SCHNITZER STEEL
COM
806882106
228
15849
SH
SOLE
0
0
15849
SECTOR HEALTHCARE
COM
81369Y209
806
11183
SH
SOLE
0
0
11183
CONSUMER DISCRETIONARY
COM
81369Y407
321
4103
SH
SOLE
0
0
4103
SECTOR ENERGY SELECT
COM
81369Y506
405
6708
SH
SOLE
0
0
6708
SECTOR FINANCIAL SELECT
COM
81369Y605
263
11018
SH
SOLE
0
0
11018
SECTOR TECHNOLOGY
COM
81369Y803
228
5318
SH
SOLE
0
0
5318
SELECT UTILITIES SELECT
COM
81369Y886
710
16405
SH
SOLE
0
0
16405
SEMPRA ENERGY
COM
816851109
533
5667
SH
SOLE
0
0
5667
SIRIUS XM HLDGS INC
COM
82968B103
149
36650
SH
SOLE
0
0
36650
SKYWORKS SOLUTIONS INC
COM
83088M102
566
7368
SH
SOLE
0
0
7368
SOUTHERN COMPANY
COM
842587107
1154
24669
SH
SOLE
0
0
24669
SOUTHWEST AIRLINES
COM
844741108
243
5653
SH
SOLE
0
0
5653
SOUTHWESTERN ENERGY
COM
845467109
72
10183
SH
SOLE
0
0
10183
SPIRIT AIRLINES INC
COM
848577102
1084
27208
SH
SOLE
0
0
27208
SPRINT CORP
COM
85207U105
44
12100
SH
SOLE
0
0
12100
STARBUCKS CORP
COM
855244109
2945
49059
SH
SOLE
0
0
49059
STARWOOD PROPERTY TRUST*
COM
85571B105
346
16823
SH
SOLE
0
0
16823
STRATEGIC GLOBAL INCOME
COM
862719101
183
20861
SH
SOLE
0
0
20861
STRYKER CORP
COM
863667101
488
5251
SH
SOLE
0
0
5251
SUMMIT STATE BANK
COM
866264203
383
27855
SH
SOLE
0
0
27855
SUNEDISON INC
COM
86732Y109
248
48748
SH
SOLE
0
0
48748
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
325
9239
SH
SOLE
0
0
9239
SYNAPTICS INC
COM
87157D109
257
3195
SH
SOLE
0
0
3195
SYNTHETIC BIOLOGICS INC
COM
87164U102
50
22000
SH
SOLE
0
0
22000
SYSCO CORP
COM
871829107
943
23005
SH
SOLE
0
0
23005
TC PIPELINES LP UNIT
COM
87233Q108
497
10000
SH
SOLE
0
0
10000
TCW STRATEGIC INCOME
COM
872340104
101
19146
SH
SOLE
0
0
19146
TCP CAPITAL CORP
COM
87238Q103
352
25281
SH
SOLE
0
0
25281
TICC CAPITAL CORP
COM
87244T109
115
18872
SH
SOLE
0
0
18872
TJX COMPANIES INC NEW
COM
872540109
243
3431
SH
SOLE
0
0
3431
TRC COMPANIES INC
COM
872625108
5833
630602
SH
SOLE
0
0
630602
TAL INTERNATIONAL GROUP
COM
874083108
823
51764
SH
SOLE
0
0
51764
TARGET CORP
COM
87612E106
564
7762
SH
SOLE
0
0
7762
TEAM INC
COM
878155100
276
8631
SH
SOLE
0
0
8631
TEKLA HEALTHCARE OPPTYS
COM
879105104
602
34640
SH
SOLE
0
0
34640
TEKLA HEALTHCARE INV SBI
COM
87911J103
544
18330
SH
SOLE
0
0
18330
TEKLA LIFE SCIENCES INVS
COM
87911K100
285
12059
SH
SOLE
0
0
12059
TEKLA WORLD HLTHCARE
COM
87911L108
277
17470
SH
SOLE
0
0
17470
TEMPLETON GLOBAL INCOME
COM
880198106
73
11556
SH
SOLE
0
0
11556
TESLA MOTORS INC
COM
88160R101
374
1559
SH
SOLE
0
0
1559
TEVA PHARMACEUTICAL INDS
COM
881624209
283
4313
SH
SOLE
0
0
4313
TETRA TECH INC NEW
COM
88162G103
449
17261
SH
SOLE
0
0
17261
TEXAS INSTRUMENTS INC
COM
882508104
510
9309
SH
SOLE
0
0
9309
THOMPSON CREEK METALS
COM
884768102
5
26000
SH
SOLE
0
0
26000
3M COMPANY
COM
88579Y101
917
6087
SH
SOLE
0
0
6087
THRESHOLD
COM
885807206
13
27000
SH
SOLE
0
0
27000
TIDEWATER INC
COM
886423102
93
13409
SH
SOLE
0
0
13409
TIME WARNER INC NEW
COM
887317303
558
8621
SH
SOLE
0
0
8621
TOTAL S A
COM
89151E109
437
9733
SH
SOLE
0
0
9733
TOYOTA MOTOR CORP
COM
892331307
277
2254
SH
SOLE
0
0
2254
TRACTOR SUPPLY COMPANY
COM
892356106
1432
16748
SH
SOLE
0
0
16748
TRAVELCENTERS OF AMERICA
COM
894174101
94
10050
SH
SOLE
0
0
10050
TRAVELERS COMPANIES INC
COM
89417E109
432
3824
SH
SOLE
0
0
3824
TRIANGLE PETROLEUM CORP
COM
89600B201
21
27000
SH
SOLE
0
0
27000
TRIO TECH INTERNATIONAL
COM
896712205
128
46024
SH
SOLE
0
0
46024
TRUECAR INC
COM
89785L107
143
15000
SH
SOLE
0
0
15000
TWO HARBORS INVT CORP *
COM
90187B101
169
20916
SH
SOLE
0
0
20916
TYSON FOODS INC CLASS A
COM
902494103
243
4561
SH
SOLE
0
0
4561
USA COMPRESSION PARTNERS
COM
90290N109
167
14535
SH
SOLE
0
0
14535
U S BANCORP DE NEW
COM
902973304
1366
32002
SH
SOLE
0
0
32002
UMH PROPERTIES INC *
COM
903002103
686
67738
SH
SOLE
0
0
67738
U S GEOTHERMAL INC
COM
90338S102
18
29200
SH
SOLE
0
0
29200
ULTA SALON COSMETICS &
COM
90384S303
980
5295
SH
SOLE
0
0
5295
ULTRA PETROLEUM CORP
COM
903914109
29
11562
SH
SOLE
0
0
11562
UNDER ARMOUR INC
COM
904311107
370
4588
SH
SOLE
0
0
4588
UNICO AMERICAN CORP
COM
904607108
156
15632
SH
SOLE
0
0
15632
UNIFI INC NEW
COM
904677200
8141
289217
SH
SOLE
0
0
289217
UNILEVER PLC
COM
904767704
661
15332
SH
SOLE
0
0
15332
UNION PACIFIC CORP
COM
907818108
2294
29331
SH
SOLE
0
0
29331
UNITED COMMUNITY FINL
COM
909839102
3526
597553
SH
SOLE
0
0
597553
UNITED PARCEL SERVICE
COM
911312106
1158
12034
SH
SOLE
0
0
12034
UNITED STATES NAT GAS
COM
912318201
596
68699
SH
SOLE
0
0
68699
UNITED STATES STEEL CORP
COM
912909108
758
95029
SH
SOLE
0
0
95029
UNITED TECHNOLOGIES CORP
COM
913017109
649
6754
SH
SOLE
0
0
6754
UNITEDHEALTH GROUP INC
COM
91324P102
822
6989
SH
SOLE
0
0
6989
UNWIRED PLANET OLDCHG
COM
91531F103
39
45000
SH
SOLE
0
0
45000
V F CORP
COM
918204108
227
3651
SH
SOLE
0
0
3651
VOXX INTERNATIONAL CORP
COM
91829F104
146
27812
SH
SOLE
0
0
27812
VALE S A ADR
COM
91912E105
68
20713
SH
SOLE
0
0
20713
VALERO ENERGY CORP
COM
91913Y100
315
4456
SH
SOLE
0
0
4456
VANGUARD DIVIDEND
COM
921908844
615
7913
SH
SOLE
0
0
7913
VANGUARD SHORT TERM
COM
921937827
362
4547
SH
SOLE
0
0
4547
VANGUARD TOTAL BOND
COM
921937835
492
6090
SH
SOLE
0
0
6090
VANGUARD
COM
922042775
213
4918
SH
SOLE
0
0
4918
VANGUARD FTSE EMERGING
COM
922042858
281
8580
SH
SOLE
0
0
8580
VANGUARD FTSE EUROPE ETF
COM
922042874
247
4955
SH
SOLE
0
0
4955
VANGUARD NATURAL RES
COM
92205F106
456
153051
SH
SOLE
0
0
153051
VANGUARD INTERMEDIATE
COM
92206C870
619
7361
SH
SOLE
0
0
7361
VECTOR GROUP LTD
COM
92240M108
368
15584
SH
SOLE
0
0
15584
VENTAS INC *
COM
92276F100
2479
43931
SH
SOLE
0
0
43931
VANGUARD REIT INDEX ETF
COM
922908553
455
5707
SH
SOLE
0
0
5707
VANGUARD MID CAP ETF
COM
922908629
481
4002
SH
SOLE
0
0
4002
VANGUARD SMALL CAP ETF
COM
922908751
362
3273
SH
SOLE
0
0
3273
VANGUARD TOTAL STOCK
COM
922908769
6262
60039
SH
SOLE
0
0
60039
VEREIT INC *
COM
92339V100
404
50967
SH
SOLE
0
0
50967
VERIZON COMMUNICATIONS
COM
92343V104
4847
104864
SH
SOLE
0
0
104864
VERSAR INC
COM
925297103
2022
654400
SH
SOLE
0
0
654400
VIPSHOP HOLDINGS INC ADR
COM
92763W103
525
34366
SH
SOLE
0
0
34366
VIRCO MANUFACTURING CORP
COM
927651109
5767
1731759
SH
SOLE
0
0
1731759
VISA INC CLASS A
COM
92826C839
3138
40466
SH
SOLE
0
0
40466
VMWARE INC CLASS A
COM
928563402
713
12604
SH
SOLE
0
0
12604
VODAFONE GROUP PLC NEW
COM
92857W308
513
15891
SH
SOLE
0
0
15891
VOYA PRIME RATE
COM
92913A100
250
49401
SH
SOLE
0
0
49401
VULCAN MATERIALS COMPANY
COM
929160109
341
3592
SH
SOLE
0
0
3592
WSI INDUSTRIES INC
COM
92932Q102
76
17450
SH
SOLE
0
0
17450
W P CAREY INC
COM
92936U109
712
12073
SH
SOLE
0
0
12073
WEC ENERGY GROUP INC
COM
92939U106
1280
24940
SH
SOLE
0
0
24940
WABTEC
COM
929740108
359
5043
SH
SOLE
0
0
5043
WAL-MART STORES INC
COM
931142103
956
15590
SH
SOLE
0
0
15590
WALGREENS BOOTS ALLIANCE
COM
931427108
541
6355
SH
SOLE
0
0
6355
WAYFAIR INC CL A
COM
94419L101
462
9708
SH
SOLE
0
0
9708
WELLS FARGO & CO NEW
COM
949746101
6457
118781
SH
SOLE
0
0
118781
WELLTOWER INC *
COM
95040Q104
310
4555
SH
SOLE
0
0
4555
WESTAMERICA
COM
957090103
234
5000
SH
SOLE
0
0
5000
WESTERN ALLIANCE
COM
957638109
299
8331
SH
SOLE
0
0
8331
WESTERN ASSET WORLDWIDE*
COM
957668106
244
24182
SH
SOLE
0
0
24182
WESTERN ASSET *
COM
95766A101
222
16187
SH
SOLE
0
0
16187
WESTERN ASSET GLOBAL *
COM
95766B109
470
53916
SH
SOLE
0
0
53916
WESTERN ASSET GLOBAL *
COM
95766G108
171
22060
SH
SOLE
0
0
22060
WESTERN ASSET MANAGED *
COM
95766L107
151
33408
SH
SOLE
0
0
33408
WESTERN ASSET MUNICIPAL*
COM
95766N103
221
28324
SH
SOLE
0
0
28324
WESTERN ASSET/CLAYMORE
COM
95766R104
161
15672
SH
SOLE
0
0
15672
WEYERHAEUSER COMPANY
COM
962166104
1912
63769
SH
SOLE
0
0
63769
WIDEPOINT CORP
COM
967590100
15
21000
SH
SOLE
0
0
21000
WILLDAN GROUP INC
COM
96924N100
3936
469659
SH
SOLE
0
0
469659
WILLIAMS PARTNERS L P
COM
96949L105
288
10357
SH
SOLE
0
0
10357
WISDOMTREE TRUST
COM
97717W448
266
10000
SH
SOLE
0
0
10000
WISDOMTREE INTL SMALL
COM
97717W760
257
4418
SH
SOLE
0
0
4418
WISDOMTREE JAPAN HEDGED
COM
97717W851
290
5795
SH
SOLE
0
0
5795
WISDOMTREE TRUST
COM
97717X701
814
15136
SH
SOLE
0
0
15136
WORKDAY INC
COM
98138H101
467
5864
SH
SOLE
0
0
5864
XCEL ENERGY INC
COM
98389B100
273
7603
SH
SOLE
0
0
7603
XENITH BANKSHARES INC
COM
98410X105
402
53714
SH
SOLE
0
0
53714
XOMA CORP DEL
COM
98419J107
520
390719
SH
SOLE
0
0
390719
YAHOO INC
COM
984332106
453
13614
SH
SOLE
0
0
13614
YAMANA GOLD INC
COM
98462Y100
20
11011
SH
SOLE
0
0
11011
ZWEIG FUND INC NEW
COM
989834205
269
20466
SH
SOLE
0
0
20466
ZYNGA INC
COM
98986T108
41
15300
SH
SOLE
0
0
15300
ALLERGAN PLC
COM
G0177J108
296
946
SH
SOLE
0
0
946
ALLERGAN PLC
PREF
G0177J116
1099
1068
SH
SOLE
0
0
1068
ATLAS FINANCIAL HLDGS
COM
G06207115
299
15015
SH
SOLE
0
0
15015
ENERGY XXI LTD
COM
G10082140
28
27700
SH
SOLE
0
0
27700
ACCENTURE PLC IRELAND
COM
G1151C101
287
2745
SH
SOLE
0
0
2745
DELPHI AUTOMOTIVE PLC
COM
G27823106
332
3869
SH
SOLE
0
0
3869
WEATHERFORD INTL PLC
COM
G48833100
117
13952
SH
SOLE
0
0
13952
MEDTRONIC PLC
COM
G5960L103
968
12587
SH
SOLE
0
0
12587
NORDIC AMERICAN TANKER
COM
G65773106
206
13266
SH
SOLE
0
0
13266
SEADRILL LTD
COM
G7945E105
110
32372
SH
SOLE
0
0
32372
SEAGATE TECHNOLOGY PLC
COM
G7945M107
256
6991
SH
SOLE
0
0
6991
UTSTARCOM HOLDINGS CORP
COM
G9310A114
60
24203
SH
SOLE
0
0
24203
TRANSOCEAN LIMITED
COM
H8817H100
417
33707
SH
SOLE
0
0
33707
LYONDELLBASELL
COM
N53745100
315
3630
SH
SOLE
0
0
3630
MYLAN N V
COM
N59465109
351
6485
SH
SOLE
0
0
6485
NXP SEMICONDUCTORS N V
COM
N6596X109
207
2455
SH
SOLE
0
0
2455
NYMOX PHARMACEUTICAL
COM
P73398102
698
212723
SH
SOLE
0
0
212723
CAPITAL PRODUCT PARTNERS
COM
Y11082107
205
37195
SH
SOLE
0
0
37195
DRYSHIPS INC
COM
Y2109Q101
2
10800
SH
SOLE
0
0
10800
SCORPIO TANKERS INC
COM
Y7542C106
89
11143
SH
SOLE
0
0
11143
STEALTHGAS INC
COM
Y81669106
85
24860
SH
SOLE
0
0
24860
TEEKAY TANKERS LTD CL A
COM
Y8565N102
1081
157100
SH
SOLE
0
0
157100