0001142495-17-000002.txt : 20170125
0001142495-17-000002.hdr.sgml : 20170125
20170125151656
ACCESSION NUMBER: 0001142495-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170125
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170125
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: 17546280
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
12-31-2016
12-31-2016
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
/a/ R James Richards
Los Angeles
CA
01-25-2017
0
13155
379052
false
INFORMATION TABLE
2
13FInfoTable_2016Q4_revised2.xml
AFLAC INC
COM
001055102
879
12624
SH
SOLE
0
0
12624
AG MORTGAGE INV TR INC
COM
001228105
1140
66649
SH
SOLE
0
0
66649
ALPS SECTOR DIVIDEND
COM
00162Q858
431
10236
SH
SOLE
0
0
10236
ALPS ALERIAN MLP ETF
COM
00162Q866
910
72213
SH
SOLE
0
0
72213
AT&T INC
COM
00206R102
6802
159945
SH
SOLE
0
0
159945
ATYR PHARMA INC
COM
002120103
30
14000
SH
SOLE
0
0
14000
AU OPTRONICS CORP
COM
002255107
253
71600
SH
SOLE
0
0
71600
AARONS INC
COM
002535300
243
7600
SH
SOLE
0
0
7600
ABBOTT LABORATORIES
COM
002824100
992
25835
SH
SOLE
0
0
25835
ABBVIE INC
COM
00287Y109
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76386
SH
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0
0
76386
ABERDEEN ASIA PACIFIC
COM
003009107
631
136179
SH
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0
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136179
ABERDEEN AUSTRALIA
COM
003011103
80
14843
SH
SOLE
0
0
14843
ABRAXAS PETROLEUM CORP
COM
003830106
30
11500
SH
SOLE
0
0
11500
ACTIVISION BLIZZARD INC
COM
00507V109
423
11726
SH
SOLE
0
0
11726
ADAMIS PHARMACEUTICALS
COM
00547W208
32
10000
SH
SOLE
0
0
10000
ADCARE HEALTH SYSTEM INC
COM
00650W300
233
159328
SH
SOLE
0
0
159328
ADAPTIMMUNE THERAPEUTICS
COM
00653A107
56
13889
SH
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13889
ADDVANTAGE TECHNOLOGY
COM
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109
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SH
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61720
ADOBE SYSTEMS INC
COM
00724F101
318
3088
SH
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3088
ADVISORSHARES PERITUS
COM
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237
6660
SH
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ADVISORSHARES RANGER
COM
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431
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SOLE
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46618
ADVERUM BIOTECHNOLOGIES
COM
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17500
SH
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17500
AETNA INC NEW
COM
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3881
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3881
AIR PRODUCTS & CHEMICALS
COM
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3430
SH
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0
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3430
AKAMAI TECHNOLOGIES INC
COM
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206
3093
SH
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0
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3093
ALASKA AIR GROUP INC
COM
011659109
468
5272
SH
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ALCOA UPSTREAM CORP
COM
013872106
218
7750
SH
SOLE
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ALEXION PHARMACEUTICALS
COM
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5092
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ALLIANCE RESOURCES
COM
01877R108
337
15030
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15030
ALLIANCEBERNSTEIN GLOBAL
COM
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1044
83054
SH
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ALLIANZGI NFJ DIV INT
COM
01883A107
210
16686
SH
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16686
ALLIANZGI DIVERSIFIED
COM
01883J108
299
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SH
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ALLSTATE CORP
COM
020002101
264
3566
SH
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0
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3566
ALPHABET INC
COM
02079K107
2966
3843
SH
SOLE
0
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3843
ALPHABET INC
COM
02079K305
3663
4622
SH
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ALPINE GLOBAL PREMIER
COM
02083A103
200
38958
SH
SOLE
0
0
38958
ALPINE TOTAL DYNAMIC DIV
COM
021060207
245
32322
SH
SOLE
0
0
32322
ALTRIA GROUP INC
COM
02209S103
2917
43131
SH
SOLE
0
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43131
AMAZON.COM INC
COM
023135106
4780
6374
SH
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0
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AMBEV S A
COM
02319V103
83
16996
SH
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AMCON DISTRIBUTING
COM
02341Q205
662
5738
SH
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5738
AMERICAN AIRLINES
COM
02376R102
556
11909
SH
SOLE
0
0
11909
AMERICAN ELECTRIC POWER
COM
025537101
573
9107
SH
SOLE
0
0
9107
AMERICAN EXPRESS COMPANY
COM
025816109
1196
16151
SH
SOLE
0
0
16151
AMERICAN INTL GROUP INC
COM
026874784
719
11014
SH
SOLE
0
0
11014
AMERICAN RIVER
COM
029326105
204
13529
SH
SOLE
0
0
13529
AMERICAN TOWER CORP NEW
COM
03027X100
269
2541
SH
SOLE
0
0
2541
AMERICAN WATER WORKS
COM
030420103
1154
15949
SH
SOLE
0
0
15949
AMERISOURCEBERGEN CORP
COM
03073E105
596
7619
SH
SOLE
0
0
7619
AMGEN INC
COM
031162100
3002
20532
SH
SOLE
0
0
20532
AMREP CORP
COM
032159105
450
60684
SH
SOLE
0
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60684
AMTRUST FINANCIAL SVCS
COM
032359309
309
11300
SH
SOLE
0
0
11300
ANADARKO PETROLEUM CORP
COM
032511107
602
8636
SH
SOLE
0
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8636
ANALOG DEVICES INC
COM
032654105
309
4257
SH
SOLE
0
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ANCHOR BANCORP WA
COM
032838104
541
19900
SH
SOLE
0
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19900
ANHEUSER BUSCH INBEV
COM
03524A108
460
4363
SH
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0
0
4363
ANNALY CAPITAL
COM
035710409
1206
120952
SH
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APACHE CORP
COM
037411105
623
9823
SH
SOLE
0
0
9823
APOLLO COMMERCIAL REAL
COM
03762U105
434
26102
SH
SOLE
0
0
26102
APPLE INC
COM
037833100
17425
150447
SH
SOLE
0
0
150447
APPLIED MATERIALS INC
COM
038222105
379
11741
SH
SOLE
0
0
11741
ARBUTUS BIOPHARMA CORP
COM
03879J100
62
25345
SH
SOLE
0
0
25345
ARCHER DANIELS MIDLAND
COM
039483102
219
4792
SH
SOLE
0
0
4792
ARCONIC INC
COM
03965L100
269
14511
SH
SOLE
0
0
14511
ARDELYX INC
COM
039697107
152
10700
SH
SOLE
0
0
10700
ARENA PHARMACEUTICALS
COM
040047102
18
12394
SH
SOLE
0
0
12394
ARES CAPITAL CORP
COM
04010L103
772
46846
SH
SOLE
0
0
46846
ASTRAZENECA PLC
COM
046353108
341
12469
SH
SOLE
0
0
12469
ATMOS ENERGY CORP
COM
049560105
232
3131
SH
SOLE
0
0
3131
AUTOMATIC DATA
COM
053015103
472
4593
SH
SOLE
0
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4593
BB&T CORP
COM
054937107
403
8575
SH
SOLE
0
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8575
B&G FOODS INC NEW
COM
05508R106
224
5123
SH
SOLE
0
0
5123
BCE INC NEW
COM
05534B760
360
8320
SH
SOLE
0
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8320
BP PLC
COM
055622104
2189
58573
SH
SOLE
0
0
58573
BAIDU INC
COM
056752108
651
3961
SH
SOLE
0
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BANCO SANTANDER S A
COM
05964H105
479
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SH
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BANK AMERICA CORP
COM
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SH
SOLE
0
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BANK AMERICA CORP WTS
WARNT
060505146
109
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SH
SOLE
0
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11000
BANK NEW YORK MELLON
COM
064058100
805
16992
SH
SOLE
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BANK NOVA SCOTIA BC
BOND
064159HB5
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SH
SOLE
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BARINGS CORP INVESTOR
COM
06759X107
298
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SH
SOLE
0
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19240
BARINGS PARTN INVESTORS
COM
06761A103
294
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SH
SOLE
0
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BARRICK GOLD CORP
COM
067901108
338
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SH
SOLE
0
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21165
BECTON DICKINSON &
COM
075887109
299
1806
SH
SOLE
0
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BEMIS COMPANY INC
COM
081437105
220
4600
SH
SOLE
0
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4600
BERKSHIRE HATHAWAY INC
COM
084670702
6869
42148
SH
SOLE
0
0
42148
BIOGEN INC
COM
09062X103
1067
3764
SH
SOLE
0
0
3764
BIOLASE INC
COM
090911108
14
10312
SH
SOLE
0
0
10312
BLACKROCK INC
COM
09247X101
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2140
SH
SOLE
0
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BLACKROCK
COM
09248X100
288
13318
SH
SOLE
0
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13318
BLACKROCK CALIFORNIA
COM
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172
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SH
SOLE
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11450
BLACKROCK CORE
COM
09249E101
210
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SH
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16134
BLACKROCK GLOBAL
COM
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SH
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BLACKROCK CREDIT
COM
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SH
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BLACKROCK MUNICIPAL
COM
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172
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SH
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0
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BLACKROCK ENHANCED
COM
09251A104
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SH
SOLE
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BLACKROCK INTERNATIONAL
COM
092524107
84
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SH
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15300
BLACKSTONE GROUP LP
COM
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785
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SH
SOLE
0
0
29039
BLACKROCK MUNIASSETS
COM
09254J102
241
17913
SH
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17913
BLACKROCK CORP HIGH
COM
09255P107
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SH
SOLE
0
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BLACKROCK DEBT
COM
09255R202
1084
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SH
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BLACKROCK RESOURCES &
COM
09257A108
159
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SH
SOLE
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BLACKROCK MUNICIPAL
COM
09257P105
496
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SH
SOLE
0
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BLUEBIRD BIO INC
COM
09609G100
305
4950
SH
SOLE
0
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4950
BOEING COMPANY
COM
097023105
2419
15536
SH
SOLE
0
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15536
BORG WARNER INC
COM
099724106
284
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SH
SOLE
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BOULDER GROWTH & INCOME
COM
101507101
227
25396
SH
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0
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BRISTOL MYERS SQUIBB
COM
110122108
4252
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SH
SOLE
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BROADWAY FINL CORP
COM
111444105
164
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SH
SOLE
0
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BROOKFIELD REAL ASSETS
COM
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338
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SH
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15156
BRUNSWICK CORP
COM
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222
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SH
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CIGNA CORP
COM
125509109
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SH
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1873
CME GROUP INC CLASS A
COM
12572Q105
456
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SH
SOLE
0
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CNA FINANCIAL CORP
COM
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SH
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CSW INDUSTRIALS INC
COM
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616
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SH
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CSX CORP
COM
126408103
533
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SH
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0
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CUI GLOBAL INC NEW
COM
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128
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SH
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18535
CVR PARTNERS
COM
126633106
86
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SH
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CVS HEALTH CORP
COM
126650100
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SH
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11403
CYS INVESTMENTS INC
COM
12673A108
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SH
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CALAMOS GLOBAL DYNAMIC
COM
12811L107
113
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SH
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CALAMOS STRATEGIC TOTAL
COM
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SH
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CALITHERA BIOSCIENCES
COM
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SH
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10500
CALUMET SPECIALTY
COM
131476103
75
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SH
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0
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18640
CANCER GENETICS INC
COM
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122
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SH
SOLE
0
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CAPITAL SOUTHWEST CORP
COM
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279
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SH
SOLE
0
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17304
CAPSTONE TURBINE CORP
COM
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103
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SH
SOLE
0
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CARLYLE GROUP LTD
COM
14309L102
218
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SH
SOLE
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14285
CARMAX INC
COM
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465
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SH
SOLE
0
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CARNIVAL CORP PAIRED CTF
COM
143658300
548
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SH
SOLE
0
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CATALYST BIOSCIENCES INC
COM
14888D109
24
37000
SH
SOLE
0
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37000
CATERPILLAR INC
COM
149123101
1268
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SH
SOLE
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CAVIUM INC
COM
14964U108
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SH
SOLE
0
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10170
CEDAR FAIR
COM
150185106
813
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SH
SOLE
0
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12667
CELGENE CORP
COM
151020104
3252
28099
SH
SOLE
0
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28099
CEMPRA INC
COM
15130J109
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SH
SOLE
0
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18000
CENTRAL FUND OF CANADA
COM
153501101
305
27028
SH
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CERNER CORP
COM
156782104
342
7214
SH
SOLE
0
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7214
CERULEAN PHARMA INC
COM
15708Q105
11
16000
SH
SOLE
0
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16000
CHEFS WAREHOUSE INC
COM
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204
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SH
SOLE
0
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CHESAPEAKE ENERGY CORP
COM
165167107
233
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SH
SOLE
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33171
CHEVRON CORP
COM
166764100
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58294
SH
SOLE
0
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58294
CHIASMA INC
COM
16706W102
22
11500
SH
SOLE
0
0
11500
CHICAGO BRIDGE & IRON
COM
167250109
243
7652
SH
SOLE
0
0
7652
CHIMERA INVT CORP NEW
COM
16934Q208
186
10924
SH
SOLE
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10924
CHINA FINANCE ONLINE
COM
169379104
49
13500
SH
SOLE
0
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13500
CHINA MOBILE LIMITED
COM
16941M109
218
4159
SH
SOLE
0
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4159
CHIPOTLE MEXICAN GRILL
COM
169656105
251
666
SH
SOLE
0
0
666
CIENA CORP SR
BOND
171779AE1
299
3000
SH
SOLE
0
0
3000
CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
0
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84408
CITIGROUP INC WTS
WARNT
172967226
2
10000
SH
SOLE
0
0
10000
CITIGROUP INC NEW
COM
172967424
1844
31022
SH
SOLE
0
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31022
CITRIX SYS INC
BOND
177376AD2
926
8000
SH
SOLE
0
0
8000
CITY OFFICE REIT INC
COM
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SH
SOLE
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29558
CLEARBRIDGE AMERICAN
COM
184691103
128
13925
SH
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13925
CLOROX COMPANY
COM
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6721
SH
SOLE
0
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CLOUGH GLOBAL
COM
18914E106
97
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SH
SOLE
0
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10855
COCA-COLA COMPANY
COM
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SH
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COGNIZANT TECHNOLOGY
COM
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10839
SH
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COHEN & STEERS QUALITY
COM
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160
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SH
SOLE
0
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13128
COHEN & STEERS TOTAL
COM
19247R103
520
42993
SH
SOLE
0
0
42993
COHEN & STEERS
COM
19248P106
1230
105121
SH
SOLE
0
0
105121
COHEN & STEERS SELECT
COM
19248Y107
316
12103
SH
SOLE
0
0
12103
COLGATE-PALMOLIVE
COM
194162103
1248
19069
SH
SOLE
0
0
19069
COMCAST CORP CL A NEW
COM
20030N101
1311
18989
SH
SOLE
0
0
18989
COMMUNITY HEALTH SYS INC
COM
203668108
129
23014
SH
SOLE
0
0
23014
COMMUNITY WEST BANCSHS
COM
204157101
343
37100
SH
SOLE
0
0
37100
COMPANHIA DE SANEAMENTO
COM
20441A102
90
10378
SH
SOLE
0
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10378
COMPASS MNRLS INTL INC
COM
20451N101
360
4591
SH
SOLE
0
0
4591
COMPASS DIVERSIFIED
COM
20451Q104
184
10304
SH
SOLE
0
0
10304
COMSCORE INC
COM
20564W105
426
13500
SH
SOLE
0
0
13500
CONCORD MEDICAL SERVICES
COM
206277105
64
13899
SH
SOLE
0
0
13899
CONNS INC
COM
208242107
826
65257
SH
SOLE
0
0
65257
CONOCOPHILLIPS
COM
20825C104
1256
25050
SH
SOLE
0
0
25050
CONSOLIDATED EDISON INC
COM
209115104
240
3257
SH
SOLE
0
0
3257
CONSTELLATION BRANDS
COM
21036P108
296
1931
SH
SOLE
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COOPER COS INC NEW
COM
216648402
310
1772
SH
SOLE
0
0
1772
COOPER TIRE & RUBBER
COM
216831107
382
9837
SH
SOLE
0
0
9837
CORENERGY INFRASTRUCTURE
COM
21870U502
315
9039
SH
SOLE
0
0
9039
CORNING INC
COM
219350105
291
11984
SH
SOLE
0
0
11984
COSI INC NEW
COM
22122P200
0
32181
SH
SOLE
0
0
32181
COSTCO WHOLESALE CORP
COM
22160K105
1849
11550
SH
SOLE
0
0
11550
COVANTA HOLDING CORP
COM
22282E102
405
25942
SH
SOLE
0
0
25942
CREDIT SUISSE ASSET
COM
224916106
996
315072
SH
SOLE
0
0
315072
CREDIT SUISSE AG NASSAU
PREF
22539T274
229
24079
SH
SOLE
0
0
24079
CREE INC
COM
225447101
269
10211
SH
SOLE
0
0
10211
CROWN CASTLE INTL CORP
COM
22822V101
1289
14850
SH
SOLE
0
0
14850
CUSTOMERS BANCORP INC
COM
23204G100
251
7005
SH
SOLE
0
0
7005
CYPRESS ENERGY PARTNERS
COM
232751107
485
45942
SH
SOLE
0
0
45942
CYPRESS SEMICONDUCTOR
COM
232806109
127
11123
SH
SOLE
0
0
11123
D R HORTON INC
COM
23331A109
239
8730
SH
SOLE
0
0
8730
DXP ENTERPRISES INC NEW
COM
233377407
313
9009
SH
SOLE
0
0
9009
DANAHER CORP
COM
235851102
1519
19509
SH
SOLE
0
0
19509
DANAHER CORP
BOND
235851AF9
297
1000
SH
SOLE
0
0
1000
DARDEN RESTAURANTS INC
COM
237194105
230
3167
SH
SOLE
0
0
3167
DARLING INGREDIENTS INC
COM
237266101
253
19598
SH
SOLE
0
0
19598
DEL TACO RESTAURANTS INC
COM
245496104
188
13310
SH
SOLE
0
0
13310
DELAWARE ENHANCED
COM
246060107
1023
101202
SH
SOLE
0
0
101202
DELAWARE INVESTMENTS
COM
246101109
666
44709
SH
SOLE
0
0
44709
DELTA AIRLINES INC NEW
COM
247361702
392
7969
SH
SOLE
0
0
7969
DELUXE CORP
COM
248019101
317
4420
SH
SOLE
0
0
4420
DENISON MINES CORP
COM
248356107
5
10000
SH
SOLE
0
0
10000
DESWELL INDUSTRIES INC
COM
250639101
331
185760
SH
SOLE
0
0
185760
DEUTSCHE GLOBAL HIGH
COM
25158V108
674
80965
SH
SOLE
0
0
80965
DEUTSCHE MULTI MARKET
COM
25160E102
102
11968
SH
SOLE
0
0
11968
DEVON ENERGY CORP NEW
COM
25179M103
426
9338
SH
SOLE
0
0
9338
DEXTERA SURGICAL INC
COM
252366109
17
17393
SH
SOLE
0
0
17393
DIAGEO PLC NEW
COM
25243Q205
393
3786
SH
SOLE
0
0
3786
DIGITAL REALTY
COM
253868103
357
3635
SH
SOLE
0
0
3635
WALT DISNEY CO
COM
254687106
3470
33295
SH
SOLE
0
0
33295
DISCOVER FINANCIAL SVCS
COM
254709108
791
10967
SH
SOLE
0
0
10967
DIVIDEND & INCOME FUND
COM
25538A204
1068
90158
SH
SOLE
0
0
90158
DR REDDYS LABORATORIES
COM
256135203
294
6500
SH
SOLE
0
0
6500
DOLLAR GENERAL CORP NEW
COM
256677105
424
5729
SH
SOLE
0
0
5729
DOMINION RESOURCES INC
COM
25746U109
3184
41568
SH
SOLE
0
0
41568
DONEGAL GROUP INC CL A
COM
257701201
592
33862
SH
SOLE
0
0
33862
DOUBLELINE INCOME
COM
258622109
411
21659
SH
SOLE
0
0
21659
DOUBLELINE OPPORTUNISTIC
COM
258623107
279
12071
SH
SOLE
0
0
12071
DOW CHEMICAL COMPANY
COM
260543103
1855
32416
SH
SOLE
0
0
32416
DU PONT E.I.DE NEMOURS
COM
263534109
946
12893
SH
SOLE
0
0
12893
DUFF & PHELPS GLOBAL
COM
26433C105
191
12297
SH
SOLE
0
0
12297
DUFF & PHELPS SELECT
COM
26433F108
147
19359
SH
SOLE
0
0
19359
DUKE ENERGY CORP NEW
COM
26441C204
616
7936
SH
SOLE
0
0
7936
DYNATRONICS CORP NEW
COM
268157401
25
10846
SH
SOLE
0
0
10846
EOG RESOURCES INC
COM
26875P101
367
3635
SH
SOLE
0
0
3635
EQT CORP
COM
26884L109
234
3574
SH
SOLE
0
0
3574
EAST WEST BANCORP INC
COM
27579R104
793
15594
SH
SOLE
0
0
15594
EATON VANCE ENHANCED
COM
278277108
154
12045
SH
SOLE
0
0
12045
EATON VANCE CALIFORNIA
COM
27828A100
122
10759
SH
SOLE
0
0
10759
EATON VANCE LIMITED
COM
27828H105
268
19517
SH
SOLE
0
0
19517
EATON VANCE TAX
COM
27828N102
130
12541
SH
SOLE
0
0
12541
EATON VANCE TAX
COM
27828Y108
317
21340
SH
SOLE
0
0
21340
EATON VANCE TAX
COM
27829C105
492
48835
SH
SOLE
0
0
48835
EATON VANCE TAX
COM
27829F108
801
99892
SH
SOLE
0
0
99892
EATON VANCE TAX
COM
27829M103
328
28950
SH
SOLE
0
0
28950
EBAY INC
COM
278642103
412
13879
SH
SOLE
0
0
13879
ECOLAB INC
COM
278865100
428
3651
SH
SOLE
0
0
3651
ECOLOGY&ENVRMNT INC CL A
COM
278878103
1475
139771
SH
SOLE
0
0
139771
EDWARDS LIFESCIENCES
COM
28176E108
955
10187
SH
SOLE
0
0
10187
EMERSON ELECTRIC COMPANY
COM
291011104
1035
18558
SH
SOLE
0
0
18558
ENCANA CORP
COM
292505104
293
24949
SH
SOLE
0
0
24949
ENBRIDGE ENERGY PARTNERS
COM
29250R106
212
8309
SH
SOLE
0
0
8309
ENDOCYTE INC
COM
29269A102
64
25284
SH
SOLE
0
0
25284
ENERGY RECOVERY INC
COM
29270J100
393
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER PARTNERS
COM
29273R109
598
16699
SH
SOLE
0
0
16699
ENERGY TRANSFER EQUITY
COM
29273V100
443
22965
SH
SOLE
0
0
22965
ENTERPRISE PRODUCTS
COM
293792107
1024
37877
SH
SOLE
0
0
37877
EQUITY COMMONWEALTH
COM
294628102
201
6636
SH
SOLE
0
0
6636
ERIN ENERGY CORP
COM
295625107
34
11217
SH
SOLE
0
0
11217
ESCALON MEDICAL CORP NEW
COM
296074305
19
181183
SH
SOLE
0
0
181183
EVERI HLDGS INC
COM
30034T103
30
14000
SH
SOLE
0
0
14000
EXELON CORP
COM
30161N101
274
7720
SH
SOLE
0
0
7720
EXPRESS SCRIPTS HLDG
COM
30219G108
1174
17072
SH
SOLE
0
0
17072
EXTRA SPACE STORAGE INC
COM
30225T102
800
10351
SH
SOLE
0
0
10351
EXXON MOBIL CORP
COM
30231G102
6597
73094
SH
SOLE
0
0
73094
FS BANCORP INC
COM
30263Y104
548
15253
SH
SOLE
0
0
15253
FACEBOOK INC CL A
COM
30303M102
5561
48332
SH
SOLE
0
0
48332
FARMERS NATIONAL BANC
COM
309627107
143
10050
SH
SOLE
0
0
10050
FASTENAL COMPANY
COM
311900104
266
5652
SH
SOLE
0
0
5652
FEDL AGRIC MTG CL C
COM
313148306
1173
20488
SH
SOLE
0
0
20488
FEDERATED NATIONAL
COM
31422T101
258
13800
SH
SOLE
0
0
13800
FEDEX CORP
COM
31428X106
849
4559
SH
SOLE
0
0
4559
FELCOR LODGING TRUST INC
PREF
31430F200
591
23706
SH
SOLE
0
0
23706
FIRST INTERNET BANCORP
COM
320557101
1010
31566
SH
SOLE
0
0
31566
FIRST TRUST MORNINGSTAR
COM
336917109
222
7995
SH
SOLE
0
0
7995
FIRST TRUST INTERMEDIATE
COM
33718W103
296
13044
SH
SOLE
0
0
13044
FIRST TRUST ABERDEEN
COM
337319107
1172
105021
SH
SOLE
0
0
105021
FIRST TRUST DOW JONES
COM
33733E302
456
5711
SH
SOLE
0
0
5711
FIRST TRUST
COM
337345102
256
4865
SH
SOLE
0
0
4865
FIRST TRUST VALUE LINE
COM
33734H106
881
31422
SH
SOLE
0
0
31422
FIRST TRUST LARGE CAP
COM
33734K109
282
5772
SH
SOLE
0
0
5772
FIRST TRUST ENERGY
COM
33734X127
208
12610
SH
SOLE
0
0
12610
FIRST TRUST HEALTHCARE
COM
33734X143
240
4194
SH
SOLE
0
0
4194
FIRST TRUST INDUSTRIAL
COM
33734X150
369
11236
SH
SOLE
0
0
11236
FIRST TRUST MID CAP
COM
33735B108
266
4710
SH
SOLE
0
0
4710
FIRST TRUST
COM
33738R605
714
30856
SH
SOLE
0
0
30856
FIRST TRUST VI
COM
33738R886
500
29386
SH
SOLE
0
0
29386
FIRST TRUST MLP & ENERGY
COM
33739B104
226
14011
SH
SOLE
0
0
14011
FLEXSHARES MORNINGSTAR
COM
33939L407
478
16663
SH
SOLE
0
0
16663
FORD MOTOR COMPANY NEW
COM
345370860
1383
113989
SH
SOLE
0
0
113989
FORTIVE CORP
COM
34959J108
399
7439
SH
SOLE
0
0
7439
FRANKLIN RESOURCES INC
COM
354613101
623
15732
SH
SOLE
0
0
15732
FRANKLIN UNIVERSAL
COM
355145103
564
84410
SH
SOLE
0
0
84410
FREEPORT MCMORAN INC
COM
35671D857
588
44599
SH
SOLE
0
0
44599
FRONTIER COMMUNICATIONS
COM
35906A108
286
84630
SH
SOLE
0
0
84630
FUELCELL ENERGY INC
COM
35952H502
75
42886
SH
SOLE
0
0
42886
GDL FUND
COM
361570104
309
31452
SH
SOLE
0
0
31452
GSV CAPITAL CORP
COM
36191J101
55
10878
SH
SOLE
0
0
10878
GABELLI EQUITY TRUST INC
COM
362397101
1376
249333
SH
SOLE
0
0
249333
GABELLI MULTIMEDIA TR
COM
36239Q109
661
91235
SH
SOLE
0
0
91235
GABELLI DIVIDEND &
COM
36242H104
545
27204
SH
SOLE
0
0
27204
GAMCO GLOBAL GOLD
COM
36465A109
598
112765
SH
SOLE
0
0
112765
GENERAL DYNAMICS
COM
369550108
1741
10086
SH
SOLE
0
0
10086
GENERAL ELECTRIC COMPANY
COM
369604103
10241
324089
SH
SOLE
0
0
324089
GENERAL GROWTH PPTYS INC
COM
370023103
41747
1671234
SH
SOLE
0
0
1671234
GENERAL MILLS INC
COM
370334104
608
9839
SH
SOLE
0
0
9839
GENERAL MOTORS COMPANY
COM
37045V100
1123
32244
SH
SOLE
0
0
32244
GENESEE & WYO INC CL A
COM
371559105
532
7665
SH
SOLE
0
0
7665
GENWORTH FINANCIAL CL A
COM
37247D106
54
14220
SH
SOLE
0
0
14220
GENTHERM INC
COM
37253A103
927
27395
SH
SOLE
0
0
27395
GERDAU S A
COM
373737105
31
10031
SH
SOLE
0
0
10031
GILEAD SCIENCES INC
COM
375558103
3533
49330
SH
SOLE
0
0
49330
GLAXOSMITHKLINE PLC
COM
37733W105
1185
30783
SH
SOLE
0
0
30783
GLOBAL MEDICAL REIT INC
COM
37954A204
122
13651
SH
SOLE
0
0
13651
GLOBAL SELF STORAGE INC
COM
37955N106
518
108533
SH
SOLE
0
0
108533
GOLDCORP INC NEW
COM
380956409
137
10080
SH
SOLE
0
0
10080
GOLDMAN SACHS GROUP INC
COM
38141G104
2493
10410
SH
SOLE
0
0
10410
GOLDMAN SACHS BDC INC
COM
38147U107
206
8768
SH
SOLE
0
0
8768
GOLDMAN SACHS MLP INCOME
COM
38147W103
127
13069
SH
SOLE
0
0
13069
GOLDMAN SACHS MLP ENERGY
COM
38148G107
713
99162
SH
SOLE
0
0
99162
GOVERNMENT PROPERTIES
COM
38376A103
416
21809
SH
SOLE
0
0
21809
GRAINGER W W INC
COM
384802104
481
2071
SH
SOLE
0
0
2071
GRAMERCY PPTY TR
COM
385002100
309
33618
SH
SOLE
0
0
33618
GUGGENHEIM EQUAL WEIGHT
COM
40167M106
813
49664
SH
SOLE
0
0
49664
H & E EQUIPMENT SERVICES
COM
404030108
429
18465
SH
SOLE
0
0
18465
HCA HOLDINGS INC
COM
40412C101
431
5817
SH
SOLE
0
0
5817
HCP INC
COM
40414L109
349
11732
SH
SOLE
0
0
11732
HMG COURTLND PPTYS INC
COM
404232100
487
46312
SH
SOLE
0
0
46312
HALLIBURTON COMPANY
COM
406216101
946
17494
SH
SOLE
0
0
17494
HAMILTON BANCORP INC MD
COM
407015106
168
11803
SH
SOLE
0
0
11803
HANCOCK JOHN FINL OPPTYS
COM
409735206
379
10454
SH
SOLE
0
0
10454
HANCOCK JOHN PREM DIV
COM
41013T105
897
57344
SH
SOLE
0
0
57344
HARLEY DAVIDSON INC
COM
412822108
262
4498
SH
SOLE
0
0
4498
HARRIS CORP DEL
COM
413875105
336
3283
SH
SOLE
0
0
3283
HARTFORD FINANCIAL
COM
416515104
268
5617
SH
SOLE
0
0
5617
HEALTHCARE SVCS GROUP
COM
421906108
459
11715
SH
SOLE
0
0
11715
HELIX ENERGY SOLUTIONS
COM
42330P107
196
22200
SH
SOLE
0
0
22200
HELMERICH & PAYNE INC
COM
423452101
357
4614
SH
SOLE
0
0
4614
HERSHEY COMPANY
COM
427866108
316
3053
SH
SOLE
0
0
3053
HOLLYFRONTIER CORP
COM
436106108
368
11245
SH
SOLE
0
0
11245
HOME DEPOT INC
COM
437076102
3164
23599
SH
SOLE
0
0
23599
HONEYWELL INTL INC
COM
438516106
1939
16733
SH
SOLE
0
0
16733
HORNBECK OFFSHORE SVCS
COM
440543106
100
13883
SH
SOLE
0
0
13883
HOSPITALITY PPTYS TR
COM
44106M102
252
7933
SH
SOLE
0
0
7933
IDERA PHARMACEUTICALS
COM
45168K306
169
112828
SH
SOLE
0
0
112828
ILLINOIS TOOL WORKS INC
COM
452308109
338
2759
SH
SOLE
0
0
2759
ILLUMINA INC
COM
452327109
1982
15479
SH
SOLE
0
0
15479
ILLUMINA INC
BOND
452327AF6
573
6000
SH
SOLE
0
0
6000
IMMUNOGEN INC
COM
45253H101
49
24109
SH
SOLE
0
0
24109
INDEPENDENCE REALTY
COM
45378A106
117
13167
SH
SOLE
0
0
13167
ING GROEP N V
COM
456837103
247
17545
SH
SOLE
0
0
17545
INNOSPEC INC
COM
45768S105
355
5187
SH
SOLE
0
0
5187
INSEEGO CORP
COM
45782B104
268
109741
SH
SOLE
0
0
109741
INTEL CORP
COM
458140100
2892
79737
SH
SOLE
0
0
79737
INTEL CORP
BOND
458140AF7
882
5000
SH
SOLE
0
0
5000
INTERCEPT
COM
45845P108
258
2370
SH
SOLE
0
0
2370
INTL BUSINESS MACHINES
COM
459200101
1874
11290
SH
SOLE
0
0
11290
INTERNATIONAL PAPER
COM
460146103
1419
26752
SH
SOLE
0
0
26752
INTERPUBLIC GROUP
COM
460690100
395
16859
SH
SOLE
0
0
16859
INTERSECT ENT INC
COM
46071F103
123
10200
SH
SOLE
0
0
10200
INTUITIVE SURGICAL INC
COM
46120E602
1131
1784
SH
SOLE
0
0
1784
INVENTURE FOODS INC
COM
461212102
299
30340
SH
SOLE
0
0
30340
INVESCO SENIOR INCOME TR
COM
46131H107
95
20383
SH
SOLE
0
0
20383
INVESCO TRUST INVT GRADE
COM
46131M106
201
15750
SH
SOLE
0
0
15750
INVESCO MUNICIPAL OPPTY
COM
46132C107
261
20487
SH
SOLE
0
0
20487
INVESCO CA VALU MUN
COM
46132H106
186
15300
SH
SOLE
0
0
15300
INVESCO PA VALUE MUN
COM
46132K109
154
12700
SH
SOLE
0
0
12700
INVESCO QUALITY
COM
46133G107
142
11448
SH
SOLE
0
0
11448
ISHARES GOLD TRUST
COM
464285105
229
20674
SH
SOLE
0
0
20674
ISHARES SELECT
COM
464287168
652
7361
SH
SOLE
0
0
7361
ISHARES
COM
464287176
338
2986
SH
SOLE
0
0
2986
ISHARES CORE S&P 500 ETF
COM
464287200
1499
6660
SH
SOLE
0
0
6660
ISHARES CORE U S
COM
464287226
861
7968
SH
SOLE
0
0
7968
ISHARES MSCI EMERGING
COM
464287234
798
22795
SH
SOLE
0
0
22795
ISHARES IBOXX
COM
464287242
1854
15820
SH
SOLE
0
0
15820
ISHARES
COM
464287432
520
4363
SH
SOLE
0
0
4363
ISHARES
COM
464287440
408
3891
SH
SOLE
0
0
3891
ISHARES
COM
464287457
385
4555
SH
SOLE
0
0
4555
ISHARES MSCI
COM
464287465
599
10380
SH
SOLE
0
0
10380
ISHARES CORE S&P MID
COM
464287507
1226
7413
SH
SOLE
0
0
7413
ISHARES NASDAQ
COM
464287556
348
1311
SH
SOLE
0
0
1311
ISHARES RUSSELL 1000
COM
464287598
591
5273
SH
SOLE
0
0
5273
ISHARES RUSSELL 1000
COM
464287614
352
3352
SH
SOLE
0
0
3352
ISHARES RUSSELL 2000
COM
464287655
967
7172
SH
SOLE
0
0
7172
ISHARES
COM
464287739
451
5858
SH
SOLE
0
0
5858
ISHARES
COM
464287796
209
5035
SH
SOLE
0
0
5035
ISHARES CORE S&P
COM
464287804
978
7113
SH
SOLE
0
0
7113
ISHARES
COM
464287861
250
6450
SH
SOLE
0
0
6450
ISHARES NATIONAL
COM
464288414
392
3625
SH
SOLE
0
0
3625
ISHARES IBOXX $
COM
464288513
916
10581
SH
SOLE
0
0
10581
ISHARES
COM
464288646
761
7256
SH
SOLE
0
0
7256
ISHARES
COM
464288679
629
5702
SH
SOLE
0
0
5702
ISHARES
COM
464288687
2818
75721
SH
SOLE
0
0
75721
ISHARES MSCI EUROPE
COM
464289180
217
11419
SH
SOLE
0
0
11419
ISHARES 10 YEAR
COM
464289511
770
13120
SH
SOLE
0
0
13120
ISHARES SILVER TRUST
COM
46428Q109
503
33293
SH
SOLE
0
0
33293
ISHARES GNMA BOND
COM
46429B333
283
5699
SH
SOLE
0
0
5699
ISHARES
COM
46429B689
463
7557
SH
SOLE
0
0
7557
ISHARES
COM
46429B697
240
5298
SH
SOLE
0
0
5298
ISHARES
COM
46432F339
301
4361
SH
SOLE
0
0
4361
ISHARES
COM
46434V803
219
8375
SH
SOLE
0
0
8375
JPMORGAN CHASE &
COM
46625H100
2945
34127
SH
SOLE
0
0
34127
JACOBS ENGINEERNG GROUP
COM
469814107
1395
24476
SH
SOLE
0
0
24476
JAPAN SMALLER
COM
47109U104
123
12650
SH
SOLE
0
0
12650
JEFFERIES GROUP INC
BOND
472319AG7
404
4000
SH
SOLE
0
0
4000
JOHNSON & JOHNSON
COM
478160104
5100
44264
SH
SOLE
0
0
44264
KAR AUCTION SVCS INC
COM
48238T109
292
6849
SH
SOLE
0
0
6849
KKR & COMPANY DEL
COM
48248M102
296
19261
SH
SOLE
0
0
19261
KAPSTONE PAPER &
COM
48562P103
796
36100
SH
SOLE
0
0
36100
KELLOGG COMPANY
COM
487836108
328
4449
SH
SOLE
0
0
4449
KEMPHARM INC
COM
488445107
59
19995
SH
SOLE
0
0
19995
KIMBERLY CLARK CORP
COM
494368103
764
6691
SH
SOLE
0
0
6691
KINDER MORGAN INC DE
COM
49456B101
1583
76442
SH
SOLE
0
0
76442
KINDER MORGAN INC WTS
WARNT
49456B119
0
72012
SH
SOLE
0
0
72012
KINDRED HEALTHCARE INC
COM
494580103
145
18500
SH
SOLE
0
0
18500
KNOLL INC
COM
498904200
258
9250
SH
SOLE
0
0
9250
KRAFT HEINZ CO
COM
500754106
1355
15523
SH
SOLE
0
0
15523
LAM RESEARCH CORP
BOND
512807AL2
877
5000
SH
SOLE
0
0
5000
LANDMARK INFRASTRUCTURE
COM
51508J108
215
14082
SH
SOLE
0
0
14082
LAS VEGAS SANDS CORP
COM
517834107
300
5625
SH
SOLE
0
0
5625
LEGGETT & PLATT INC
COM
524660107
2555
52269
SH
SOLE
0
0
52269
LEUCADIA NATIONAL CORP
COM
527288104
1039
44677
SH
SOLE
0
0
44677
LEVEL 3 COMMNS INC NEW
COM
52729N308
259
4598
SH
SOLE
0
0
4598
LEXICON PHARMACEUTICALS
COM
528872302
275
19914
SH
SOLE
0
0
19914
LIBERTY ALL STAR GRWTH
COM
529900102
933
223261
SH
SOLE
0
0
223261
LIBERTY ALL-STAR EQUITY
COM
530158104
1273
246700
SH
SOLE
0
0
246700
LILLY ELI & COMPANY
COM
532457108
1132
15390
SH
SOLE
0
0
15390
LINCOLN NATIONAL CORP
COM
534187109
796
12008
SH
SOLE
0
0
12008
LOCKHEED MARTIN CORP
COM
539830109
3214
12861
SH
SOLE
0
0
12861
LOWES COMPANIES INC
COM
548661107
1280
17997
SH
SOLE
0
0
17997
LULULEMON ATHLETICA INC
COM
550021109
1917
29501
SH
SOLE
0
0
29501
M D C HOLDINGS INC
COM
552676108
2332
90875
SH
SOLE
0
0
90875
MDC PARTNERS INC CLASS A
COM
552697104
90
13805
SH
SOLE
0
0
13805
MFRI INC
COM
552721102
2545
314144
SH
SOLE
0
0
314144
MFS CHARTER INCOME
COM
552727109
622
73013
SH
SOLE
0
0
73013
MFS MULTIMARKET INCOME
COM
552737108
830
136924
SH
SOLE
0
0
136924
MFS INTERMEDIATE
COM
55273C107
47
10526
SH
SOLE
0
0
10526
MFS SPECIAL VALUE
COM
55274E102
350
62885
SH
SOLE
0
0
62885
MFS GOVERNMENT MARKETS
COM
552939100
672
133398
SH
SOLE
0
0
133398
MSA SAFETY INC
COM
553498106
225
3250
SH
SOLE
0
0
3250
MACQUARIE INFRA CO LLC
BOND
55608BAA3
697
6000
SH
SOLE
0
0
6000
MAGELLAN MIDSTREAM
COM
559080106
773
10223
SH
SOLE
0
0
10223
MANITEX INTERNATIONAL
COM
563420108
74
10858
SH
SOLE
0
0
10858
MARATHON PETROLEUM CORP
COM
56585A102
257
5096
SH
SOLE
0
0
5096
MARRIOTT INTL INC NEW
COM
571903202
208
2516
SH
SOLE
0
0
2516
MASTERCARD INC
COM
57636Q104
1663
16105
SH
SOLE
0
0
16105
MATRIX SERVICE COMPANY
COM
576853105
620
27333
SH
SOLE
0
0
27333
MCDONALDS CORP
COM
580135101
2123
17443
SH
SOLE
0
0
17443
MCKESSON CORP
COM
58155Q103
289
2057
SH
SOLE
0
0
2057
MEDIDATA SLTNS INC
BOND
58471AAB1
325
3000
SH
SOLE
0
0
3000
MEDLEY CAPITAL CORP
COM
58503F106
127
16930
SH
SOLE
0
0
16930
MERCADOLIBRE INC
COM
58733R102
485
3109
SH
SOLE
0
0
3109
MERCK & COMPANY INC NEW
COM
58933Y105
2016
34253
SH
SOLE
0
0
34253
METLIFE INC
COM
59156R108
354
6564
SH
SOLE
0
0
6564
MFS INTERMEDIATE HIGH
COM
59318T109
853
330766
SH
SOLE
0
0
330766
MICROSOFT CORP
COM
594918104
5078
81719
SH
SOLE
0
0
81719
MID CON ENERGY PARTNERS
COM
59560V109
591
227214
SH
SOLE
0
0
227214
MILLER HOWARD
COM
600379101
381
30780
SH
SOLE
0
0
30780
MINCO GOLD CORP
COM
60254D108
2
10000
SH
SOLE
0
0
10000
MIRATI THERAPEUTICS INC
COM
60468T105
57
12100
SH
SOLE
0
0
12100
MOBILE MINI INC
COM
60740F105
1234
40798
SH
SOLE
0
0
40798
MONDELEZ INTERNATIONAL
COM
609207105
694
15657
SH
SOLE
0
0
15657
MONMOUTH REAL ESTATE
COM
609720107
370
24287
SH
SOLE
0
0
24287
MONSANTO COMPANY NEW
COM
61166W101
487
4629
SH
SOLE
0
0
4629
MORGAN STANLEY
COM
617446448
369
8725
SH
SOLE
0
0
8725
MORGAN STANLEY EMERGING
COM
61744H105
162
17851
SH
SOLE
0
0
17851
NV5 GLOBAL INC
COM
62945V109
244
7313
SH
SOLE
0
0
7313
NASDAQ INC
COM
631103108
858
12781
SH
SOLE
0
0
12781
NATIONAL CINEMEDIA INC
COM
635309107
278
18880
SH
SOLE
0
0
18880
NATIONAL FUEL GAS
COM
636180101
282
4974
SH
SOLE
0
0
4974
NATIONAL OILWELL
COM
637071101
581
15518
SH
SOLE
0
0
15518
NATIONAL WESTERN LIFE
COM
638517102
577
1857
SH
SOLE
0
0
1857
NATURAL ALT INTL INC NEW
COM
638842302
327
28907
SH
SOLE
0
0
28907
NATURAL RESOURCE
COM
63900P608
234
7256
SH
SOLE
0
0
7256
NETFLIX INC
COM
64110L106
316
2552
SH
SOLE
0
0
2552
NEUBERGER BERMAN HIGH
COM
64128C106
573
49120
SH
SOLE
0
0
49120
NEUBERGER BERMAN MLP
COM
64129H104
144
15349
SH
SOLE
0
0
15349
NEW RESIDENTIAL INVT
COM
64828T201
1216
77373
SH
SOLE
0
0
77373
NEW YORK COMMUNITY
COM
649445103
580
36485
SH
SOLE
0
0
36485
NEW YORK REIT INC
COM
64976L109
121
12000
SH
SOLE
0
0
12000
NEWMONT MINING CORP HLDG
COM
651639106
398
11681
SH
SOLE
0
0
11681
NEWMONT MINING CORP
BOND
651639AJ5
306
3000
SH
SOLE
0
0
3000
NEXTERA ENERGY INC
COM
65339F101
837
7008
SH
SOLE
0
0
7008
NICHOLAS FINANCIAL INC
COM
65373J209
973
81833
SH
SOLE
0
0
81833
NIKE INC
COM
654106103
2055
40421
SH
SOLE
0
0
40421
NIPPON TELEG & TEL
COM
654624105
225
5340
SH
SOLE
0
0
5340
NIVALIS THERAPEUTICS INC
COM
65481J109
27
12000
SH
SOLE
0
0
12000
NORFOLK SOUTHERN CORP
COM
655844108
388
3589
SH
SOLE
0
0
3589
NORTHRIM BANCORP INC
COM
666762109
5141
162680
SH
SOLE
0
0
162680
NORTHROP GRUMMAN CORP
COM
666807102
596
2563
SH
SOLE
0
0
2563
NORTHSTAR REALTY FIN CHG
COM
66704R803
287
18962
SH
SOLE
0
0
18962
NORTHSTAR ASSET CHG
COM
66705Y104
184
12350
SH
SOLE
0
0
12350
NORTHWEST
COM
66737P600
44
127200
SH
SOLE
0
0
127200
NOVARTIS AG
COM
66987V109
1523
20913
SH
SOLE
0
0
20913
NOVAVAX INC
COM
670002104
66
52344
SH
SOLE
0
0
52344
NOVELLUS SYS INC
BOND
670008AD3
1868
6000
SH
SOLE
0
0
6000
NUVEEN ARIZONA QUALITY
COM
67061W104
216
15419
SH
SOLE
0
0
15419
NUVEEN CALIFORNIA
COM
67062C107
220
21073
SH
SOLE
0
0
21073
NUVEEN CALIFORNIA
COM
670651108
346
24179
SH
SOLE
0
0
24179
NUVEEN AMT FREE
COM
670657105
393
29440
SH
SOLE
0
0
29440
NVIDIA CORP
COM
67066G104
322
3016
SH
SOLE
0
0
3016
NUVEEN QUALITY
COM
67066V101
660
47312
SH
SOLE
0
0
47312
NUVEEN CALIFORNIA
COM
67066Y105
1297
91746
SH
SOLE
0
0
91746
NUVEEN
COM
67070X101
415
29382
SH
SOLE
0
0
29382
NUVEEN
COM
67071L106
460
31845
SH
SOLE
0
0
31845
NUVEEN PREFERRED
COM
67072C105
1210
129978
SH
SOLE
0
0
129978
NUVEEN FLOATING RATE
COM
67072T108
314
26875
SH
SOLE
0
0
26875
NUVEEN PFD INCM OPPTY
COM
67073B106
117
11900
SH
SOLE
0
0
11900
NUVEEN BUILD AMERICA
COM
67074C103
628
30445
SH
SOLE
0
0
30445
NUVEEN PFD & INCOME TERM
COM
67075A106
362
15806
SH
SOLE
0
0
15806
NUVEEN HIGH INCOME
COM
67075L102
214
21000
SH
SOLE
0
0
21000
NUVEEN HIGH INCOME
COM
67075P103
216
21500
SH
SOLE
0
0
21500
NUVEEN HIGH INCOME
COM
67076E107
219
21700
SH
SOLE
0
0
21700
NUVEEN HIGH INCOME
COM
67077N106
124
12600
SH
SOLE
0
0
12600
NUVEEN TAX ADVANTAGED
COM
67090H102
218
19281
SH
SOLE
0
0
19281
OCCIDENTAL PETROLEUM
COM
674599105
929
13047
SH
SOLE
0
0
13047
OCEANFIRST FINANCIAL
COM
675234108
428
14260
SH
SOLE
0
0
14260
OLD REPUBLIC INTL CORP
COM
680223104
366
19257
SH
SOLE
0
0
19257
OLD REP INTL CORP
BOND
680223AH7
250
2000
SH
SOLE
0
0
2000
OMEROS CORP
COM
682143102
977
98485
SH
SOLE
0
0
98485
ONEOK PARTNERS LP
COM
68268N103
363
8436
SH
SOLE
0
0
8436
ORACLE CORP
COM
68389X105
1405
36528
SH
SOLE
0
0
36528
ORBITAL ATK INC
COM
68557N103
293
3338
SH
SOLE
0
0
3338
OTELCO INC
COM
688823301
787
123993
SH
SOLE
0
0
123993
OVASCIENCE INC
COM
69014Q101
42
27150
SH
SOLE
0
0
27150
PDL BIOPHARMA INC
COM
69329Y104
24
11500
SH
SOLE
0
0
11500
PG&E CORP
COM
69331C108
245
4038
SH
SOLE
0
0
4038
PNC FINANCIAL SERVICES
COM
693475105
249
2130
SH
SOLE
0
0
2130
PPG INDUSTRIES INC
COM
693506107
530
5598
SH
SOLE
0
0
5598
PPL CORP
COM
69351T106
503
14782
SH
SOLE
0
0
14782
PRA GROUP INC
COM
69354N106
326
8325
SH
SOLE
0
0
8325
PACER
COM
69374H204
219
8237
SH
SOLE
0
0
8237
PACWEST BANCORP DELAWARE
COM
695263103
253
4641
SH
SOLE
0
0
4641
PALO ALTO NETWORKS INC
COM
697435105
677
5414
SH
SOLE
0
0
5414
PAR TECHNOLOGY CORP
COM
698884103
3141
562990
SH
SOLE
0
0
562990
PARK CITY GROUP INC
COM
700215304
764
60125
SH
SOLE
0
0
60125
PARKE BANCORP INC
COM
700885106
540
26800
SH
SOLE
0
0
26800
PAYCHEX INC
COM
704326107
515
8467
SH
SOLE
0
0
8467
PAYPAL HOLDINGS INC
COM
70450Y103
897
22721
SH
SOLE
0
0
22721
PENNANTPARK FLOATING
COM
70806A106
208
14710
SH
SOLE
0
0
14710
PENNYMAC MORTGAGE
COM
70931T103
817
49930
SH
SOLE
0
0
49930
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1049
20226
SH
SOLE
0
0
20226
PEPSICO INC
COM
713448108
1693
16178
SH
SOLE
0
0
16178
PFIZER INC
COM
717081103
4864
149769
SH
SOLE
0
0
149769
PHILIP MORRIS INTL INC
COM
718172109
1351
14761
SH
SOLE
0
0
14761
PHILLIPS 66
COM
718546104
1034
11966
SH
SOLE
0
0
11966
PIMCO INCOME STRATEGY
COM
72201J104
491
51788
SH
SOLE
0
0
51788
PIMCO 15 YR U S TIPS
COM
72201R304
260
4000
SH
SOLE
0
0
4000
PIMCO TOTAL RETURN
COM
72201R775
1977
18982
SH
SOLE
0
0
18982
PIMCO DYNAMIC CREDIT
COM
72202D106
1270
62827
SH
SOLE
0
0
62827
PINNACLE WEST CAP CORP
COM
723484101
715
9161
SH
SOLE
0
0
9161
PIONEER FLOATING RATE
COM
72369J102
180
15178
SH
SOLE
0
0
15178
POLARIS INDUSTRIES INC
COM
731068102
270
3282
SH
SOLE
0
0
3282
POLYMET MINING CORP
COM
731916102
8
10500
SH
SOLE
0
0
10500
POWERSHARES QQQ ETF
COM
73935A104
1389
11724
SH
SOLE
0
0
11724
POWERSHARES DB
COM
73935S105
210
13236
SH
SOLE
0
0
13236
POWERSHARES DWA
COM
73935X153
237
5650
SH
SOLE
0
0
5650
POWERSHARES FINANCIAL
COM
73935X229
686
38205
SH
SOLE
0
0
38205
POWERSHARES S&P 500
COM
73935X682
235
9048
SH
SOLE
0
0
9048
POWERSHARES DWA SMALL
COM
73936Q744
218
5389
SH
SOLE
0
0
5389
POWERSHARES SENIOR LOAN
COM
73936Q769
390
16701
SH
SOLE
0
0
16701
POWERSHARES CEF INCOME
COM
73936Q843
1104
49285
SH
SOLE
0
0
49285
POWERSHARES
COM
73936T565
285
19994
SH
SOLE
0
0
19994
POWERSHARES BUILD
COM
73937B407
538
18500
SH
SOLE
0
0
18500
POWERSHARES ETF
COM
73937B597
828
33640
SH
SOLE
0
0
33640
POWERSHARES EXCHANGE
COM
73937B639
315
7245
SH
SOLE
0
0
7245
POWERSHARES S&P 500
COM
73937B654
276
7043
SH
SOLE
0
0
7043
PRAXAIR INC
COM
74005P104
446
3808
SH
SOLE
0
0
3808
PRICE T ROWE GRP INC
COM
74144T108
599
7954
SH
SOLE
0
0
7954
PRICELINE GROUP INC
COM
741503403
1454
992
SH
SOLE
0
0
992
PRICELINE COM INC
BOND
741503AQ9
1574
10000
SH
SOLE
0
0
10000
PRICELINE GRP INC
BOND
741503AS5
637
5000
SH
SOLE
0
0
5000
PRIMERO MINING CORP
COM
74164W106
22
28245
SH
SOLE
0
0
28245
PROCTER & GAMBLE COMPANY
COM
742718109
3720
44242
SH
SOLE
0
0
44242
PROOFPOINT INC
COM
743424103
395
5597
SH
SOLE
0
0
5597
PRONAI THERAPEUTICS XXX
COM
74346L101
43
28823
SH
SOLE
0
0
28823
PROSHARES
COM
74347B680
2176
43213
SH
SOLE
0
0
43213
PROSHARES
COM
74347B698
2571
47839
SH
SOLE
0
0
47839
PROSHARES LARGE CAP CORE
COM
74347R248
862
15601
SH
SOLE
0
0
15601
PROSHARES SHORT
COM
74347R370
631
19775
SH
SOLE
0
0
19775
PROSHARES TRUST
COM
74348A467
2556
47409
SH
SOLE
0
0
47409
PROSPECT CAPITAL CORP
COM
74348T102
855
102403
SH
SOLE
0
0
102403
PROSPECT CAP CORP
BOND
74348TAM4
2559
25000
SH
SOLE
0
0
25000
PROSPECT CAP CORP
BOND
74348TAQ5
976
10000
SH
SOLE
0
0
10000
PROTALIX BIOTHERAPEUTICS
COM
74365A101
8
18000
SH
SOLE
0
0
18000
PROTO LABS INC
COM
743713109
279
5426
SH
SOLE
0
0
5426
PROTEON THERAPEUTICS INC
COM
74371L109
32
17000
SH
SOLE
0
0
17000
PRUDENTIAL FINANCIAL INC
COM
744320102
397
3819
SH
SOLE
0
0
3819
PUBLIC STORAGE
COM
74460D109
677
3027
SH
SOLE
0
0
3027
PUTNAM MANAGED MUNICIPAL
COM
746823103
262
37087
SH
SOLE
0
0
37087
PUTNAM MUNICIPAL
COM
746922103
195
16297
SH
SOLE
0
0
16297
QUALCOMM INC
COM
747525103
2524
38705
SH
SOLE
0
0
38705
QUALSTAR CORP
COM
74758R208
113
38816
SH
SOLE
0
0
38816
QUEST DIAGNOSTICS INC
COM
74834L100
373
4057
SH
SOLE
0
0
4057
RAIT FINANCIAL TR
COM
749227609
47
13867
SH
SOLE
0
0
13867
RPM INTL INC
BOND
749685AT0
359
3000
SH
SOLE
0
0
3000
RAYTHEON COMPANY NEW
COM
755111507
438
3083
SH
SOLE
0
0
3083
REALTY INCOME CORP
COM
756109104
955
16622
SH
SOLE
0
0
16622
RED HAT INC
BOND
756577AD4
1050
9000
SH
SOLE
0
0
9000
REGULUS THERAPEUTICS INC
COM
75915K101
197
87501
SH
SOLE
0
0
87501
REINSURANCE GROUP
COM
759351604
296
2352
SH
SOLE
0
0
2352
RESOURCE CAPITAL CORP
COM
76120W708
219
26285
SH
SOLE
0
0
26285
REX ENERGY CORP
COM
761565100
8
16000
SH
SOLE
0
0
16000
REYNOLDS AMERICAN INC
COM
761713106
673
12015
SH
SOLE
0
0
12015
RITE AID CORP
COM
767754104
261
31725
SH
SOLE
0
0
31725
RIVERVIEW BANCORP
COM
769397100
203
29000
SH
SOLE
0
0
29000
ROSS STORES INC
COM
778296103
525
8009
SH
SOLE
0
0
8009
ROYAL BANK CANADA
COM
780087102
216
3190
SH
SOLE
0
0
3190
ROYAL BANK SCOTLAND
COM
780097689
114
20700
SH
SOLE
0
0
20700
ROYAL BANK OF SCOTLAND
PREF
780097739
307
12275
SH
SOLE
0
0
12275
ROYAL DUTCH SHELL PLC
COM
780259107
446
7701
SH
SOLE
0
0
7701
ROYAL DUTCH SHELL PLC
COM
780259206
1698
31217
SH
SOLE
0
0
31217
ROYCE VALUE TRUST INC
COM
780910105
556
41531
SH
SOLE
0
0
41531
RYDEX GUGGENHEIM S&P 500
COM
78355W825
496
5446
SH
SOLE
0
0
5446
S&P GLOBAL INC
COM
78409V104
227
2111
SH
SOLE
0
0
2111
SPDR S&P 500 ETF
COM
78462F103
3724
16661
SH
SOLE
0
0
16661
SPDR GOLD TRUST
COM
78463V107
1124
10254
SH
SOLE
0
0
10254
SPDR NUVEEN S&P HIGH
COM
78464A284
332
5925
SH
SOLE
0
0
5925
SPDR BLOOMBERG BARCLAYS
COM
78464A359
288
6306
SH
SOLE
0
0
6306
SPDR BLOOMBERG BARCLAYS
COM
78464A417
570
15649
SH
SOLE
0
0
15649
SPDR S&P REGIONAL
COM
78464A698
847
15239
SH
SOLE
0
0
15239
SPDR SERIES TRUST
COM
78464A763
621
7254
SH
SOLE
0
0
7254
SPDR S&P BANK ETF
COM
78464A797
206
4748
SH
SOLE
0
0
4748
SPDR
COM
78467V608
428
9014
SH
SOLE
0
0
9014
SPDR
COM
78467V848
1594
32934
SH
SOLE
0
0
32934
SPDR S&P MID CAP 400 ETF
COM
78467Y107
303
1004
SH
SOLE
0
0
1004
SPDR BLOOMBERG BARCLAYS
COM
78468R408
272
9815
SH
SOLE
0
0
9815
SAIA INC
COM
78709Y105
293
6645
SH
SOLE
0
0
6645
SALESFORCE.COM INC
COM
79466L302
909
13277
SH
SOLE
0
0
13277
SALESFORCE COM INC
BOND
79466LAD6
815
7000
SH
SOLE
0
0
7000
SAN JUAN BASIN ROYALTY
COM
798241105
80
12093
SH
SOLE
0
0
12093
SANGAMO THERAPEUTICS INC
COM
800677106
172
56490
SH
SOLE
0
0
56490
SANOFI SPON ADR
COM
80105N105
760
18795
SH
SOLE
0
0
18795
SASOL LIMITED
COM
803866300
247
8624
SH
SOLE
0
0
8624
SCANA CORP NEW
COM
80589M102
499
6811
SH
SOLE
0
0
6811
SCHEIN HENRY INC
COM
806407102
244
1610
SH
SOLE
0
0
1610
SCHLUMBERGER LTD
COM
806857108
1367
16289
SH
SOLE
0
0
16289
SCHNITZER STEEL
COM
806882106
275
10690
SH
SOLE
0
0
10690
SCHWAB CHARLES CORP NEW
COM
808513105
204
5176
SH
SOLE
0
0
5176
SECTOR HEALTHCARE
COM
81369Y209
807
11699
SH
SOLE
0
0
11699
SECTOR CONSUMER STAPLES
COM
81369Y308
210
4065
SH
SOLE
0
0
4065
CONSUMER DISCRETIONARY
COM
81369Y407
511
6275
SH
SOLE
0
0
6275
SECTOR ENERGY SELECT
COM
81369Y506
597
7931
SH
SOLE
0
0
7931
SECTOR FINANCIAL SELECT
COM
81369Y605
558
24020
SH
SOLE
0
0
24020
SECTOR INDUSTRIAL
COM
81369Y704
230
3704
SH
SOLE
0
0
3704
SECTOR TECHNOLOGY
COM
81369Y803
232
4798
SH
SOLE
0
0
4798
SELECT UTILITIES SELECT
COM
81369Y886
500
10300
SH
SOLE
0
0
10300
SEMPRA ENERGY
COM
816851109
611
6073
SH
SOLE
0
0
6073
SERVICE CORP INTL
COM
817565104
349
12291
SH
SOLE
0
0
12291
SILVER WHEATON CORP
COM
828336107
279
14435
SH
SOLE
0
0
14435
SIRIUS XM HLDGS INC
COM
82968B103
143
32050
SH
SOLE
0
0
32050
SITO MOBILE LTD
COM
82988R203
52
14000
SH
SOLE
0
0
14000
SKYWORKS SOLUTIONS INC
COM
83088M102
260
3479
SH
SOLE
0
0
3479
A O SMITH
COM
831865209
212
4472
SH
SOLE
0
0
4472
SOLAR SENIOR CAPITAL LTD
COM
83416M105
181
11026
SH
SOLE
0
0
11026
SOUTHERN COMPANY
COM
842587107
1515
30791
SH
SOLE
0
0
30791
SOUTHWEST AIRLINES
COM
844741108
540
10835
SH
SOLE
0
0
10835
SOUTHWESTERN ENERGY
COM
845467109
173
16000
SH
SOLE
0
0
16000
SPECTRA ENERGY CORP
COM
847560109
248
6027
SH
SOLE
0
0
6027
SPIRIT AIRLINES INC
COM
848577102
1219
21064
SH
SOLE
0
0
21064
SPRINT CORP
COM
85207U105
88
10400
SH
SOLE
0
0
10400
STANLEY BLACK & DECKER
COM
854502101
267
2325
SH
SOLE
0
0
2325
STARBUCKS CORP
COM
855244109
3423
61657
SH
SOLE
0
0
61657
STARWOOD PROPERTY TRUST
COM
85571B105
668
30450
SH
SOLE
0
0
30450
STEEL PARTNERS HOLDINGS
COM
85814R107
157
10111
SH
SOLE
0
0
10111
STONEMOR PARTNERS
COM
86183Q100
142
15894
SH
SOLE
0
0
15894
STRATA SKIN SCIENCES INC
COM
86272A107
8
18110
SH
SOLE
0
0
18110
STRYKER CORP
COM
863667101
372
3101
SH
SOLE
0
0
3101
STURM RUGER & CO INC
COM
864159108
333
6324
SH
SOLE
0
0
6324
SUMMIT STATE BANK
COM
866264203
414
27605
SH
SOLE
0
0
27605
SUNOCO LOGISTICS
COM
86764L108
315
13100
SH
SOLE
0
0
13100
SUNOCO LTD PARTNERSHIP
COM
86765K109
511
19000
SH
SOLE
0
0
19000
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
263
6863
SH
SOLE
0
0
6863
SYNTHETIC BIOLOGICS INC
COM
87164U102
8
11000
SH
SOLE
0
0
11000
SYNCHRONY FINANCIAL
COM
87165B103
335
9240
SH
SOLE
0
0
9240
SYSCO CORP
COM
871829107
1010
18239
SH
SOLE
0
0
18239
TCW STRATEGIC INCOME
COM
872340104
97
18175
SH
SOLE
0
0
18175
TCP CAPITAL CORP
COM
87238Q103
491
29063
SH
SOLE
0
0
29063
THL CREDIT INC
COM
872438106
300
29924
SH
SOLE
0
0
29924
TICC CAPITAL CORP
COM
87244T109
135
20385
SH
SOLE
0
0
20385
TJX COMPANIES INC NEW
COM
872540109
309
4118
SH
SOLE
0
0
4118
TRC COMPANIES INC
COM
872625108
5922
558633
SH
SOLE
0
0
558633
TAIWAN SEMICONDUCTOR
COM
874039100
287
9966
SH
SOLE
0
0
9966
TANDEM DIABETES CARE INC
COM
875372104
166
77340
SH
SOLE
0
0
77340
TARGET CORP
COM
87612E106
723
10004
SH
SOLE
0
0
10004
TEAM INC
COM
878155100
338
8624
SH
SOLE
0
0
8624
TEKLA HEALTHCARE OPPTYS
COM
879105104
686
44229
SH
SOLE
0
0
44229
TEKLA HEALTHCARE INV SBI
COM
87911J103
705
33380
SH
SOLE
0
0
33380
TEKLA WORLD HLTHCARE
COM
87911L108
372
28937
SH
SOLE
0
0
28937
TELEFONICA S A
COM
879382208
151
16441
SH
SOLE
0
0
16441
TESLA MOTORS INC
COM
88160R101
449
2101
SH
SOLE
0
0
2101
TEVA PHARMACEUTICAL INDS
COM
881624209
963
26570
SH
SOLE
0
0
26570
TEVA PHARM FINL LLC
BOND
88163VAE9
876
8000
SH
SOLE
0
0
8000
TEXAS INSTRUMENTS INC
COM
882508104
637
8729
SH
SOLE
0
0
8729
THERMO FISHER
COM
883556102
236
1671
SH
SOLE
0
0
1671
3M COMPANY
COM
88579Y101
1489
8338
SH
SOLE
0
0
8338
TIME WARNER INC NEW
COM
887317303
1170
12119
SH
SOLE
0
0
12119
TOLL BROS INC
BOND
88947EAM2
394
4000
SH
SOLE
0
0
4000
TOTAL S A
COM
89151E109
913
17907
SH
SOLE
0
0
17907
TOYOTA MOTOR CORP
COM
892331307
221
1883
SH
SOLE
0
0
1883
TRACTOR SUPPLY COMPANY
COM
892356106
1304
17197
SH
SOLE
0
0
17197
TRAVELCENTERS OF AMERICA
COM
894174101
175
24650
SH
SOLE
0
0
24650
TRAVELERS COMPANIES INC
COM
89417E109
703
5740
SH
SOLE
0
0
5740
TRIANGLE PETROLEUM CORP
COM
89600B201
8
32500
SH
SOLE
0
0
32500
TRINITY BIOTECH PLC
COM
896438306
91
13200
SH
SOLE
0
0
13200
TRIO TECH INTERNATIONAL
COM
896712205
146
43991
SH
SOLE
0
0
43991
TWENTY FIRST CENTURY FOX
COM
90130A101
274
9779
SH
SOLE
0
0
9779
TWITTER INC
COM
90184L102
168
10308
SH
SOLE
0
0
10308
TWO HARBORS INVT CORP
COM
90187B101
155
17787
SH
SOLE
0
0
17787
USA COMPRESSION PARTNERS
COM
90290N109
261
15085
SH
SOLE
0
0
15085
U S BANCORP DE NEW
COM
902973304
1342
26119
SH
SOLE
0
0
26119
UMH PROPERTIES INC
COM
903002103
1019
67738
SH
SOLE
0
0
67738
ULTA SALON COSMETICS &
COM
90384S303
1777
6971
SH
SOLE
0
0
6971
UNDER ARMOUR INC
COM
904311107
272
9368
SH
SOLE
0
0
9368
UNDER ARMOUR INC
COM
904311206
223
8860
SH
SOLE
0
0
8860
UNICO AMERICAN CORP
COM
904607108
179
16632
SH
SOLE
0
0
16632
UNIFI INC NEW
COM
904677200
7137
218729
SH
SOLE
0
0
218729
UNILEVER PLC
COM
904767704
613
15052
SH
SOLE
0
0
15052
UNION PACIFIC CORP
COM
907818108
2871
27691
SH
SOLE
0
0
27691
UNITED COMMUNITY FINL
COM
909839102
4234
473637
SH
SOLE
0
0
473637
UNITED PARCEL SERVICE
COM
911312106
1196
10428
SH
SOLE
0
0
10428
UNITED STATES NAT GAS
COM
912318201
635
67949
SH
SOLE
0
0
67949
UNITED TECHNOLOGIES CORP
COM
913017109
1100
10034
SH
SOLE
0
0
10034
UNITED THERAPEUTICS CORP
COM
91307C102
215
1500
SH
SOLE
0
0
1500
UNITEDHEALTH GROUP INC
COM
91324P102
2565
16030
SH
SOLE
0
0
16030
VCA INC
COM
918194101
206
2995
SH
SOLE
0
0
2995
V F CORP
COM
918204108
343
6430
SH
SOLE
0
0
6430
VOXX INTERNATIONAL CORP
COM
91829F104
114
24237
SH
SOLE
0
0
24237
VALEANT PHARM INTL INC
COM
91911K102
227
15646
SH
SOLE
0
0
15646
VALE S A ADR
COM
91912E105
83
10832
SH
SOLE
0
0
10832
VALERO ENERGY CORP
COM
91913Y100
458
6699
SH
SOLE
0
0
6699
VANECK VECTORS
COM
92189F106
511
24415
SH
SOLE
0
0
24415
VANECK VECTORS
COM
92189F411
182
10100
SH
SOLE
0
0
10100
VANECK VECTORS
COM
92189F429
213
11056
SH
SOLE
0
0
11056
VANECK VECTORS
COM
92189F643
595
17084
SH
SOLE
0
0
17084
VANECK VECTORS
COM
92189F791
528
16734
SH
SOLE
0
0
16734
VANGUARD DIVIDEND
COM
921908844
432
5067
SH
SOLE
0
0
5067
VANGUARD EXTENDED
COM
921910709
2884
26360
SH
SOLE
0
0
26360
VANGUARD SHORT TERM
COM
921937827
360
4529
SH
SOLE
0
0
4529
VANGUARD TOTAL BOND
COM
921937835
545
6746
SH
SOLE
0
0
6746
VANGUARD TOTAL INTL BOND
COM
92203J407
211
3892
SH
SOLE
0
0
3892
VANGUARD
COM
922042775
602
13624
SH
SOLE
0
0
13624
VANGUARD FTSE EMERGING
COM
922042858
354
9907
SH
SOLE
0
0
9907
VANGUARD NATURAL RES
COM
92205F106
84
124102
SH
SOLE
0
0
124102
VANGUARD INTERMEDIATE
COM
92206C870
277
3238
SH
SOLE
0
0
3238
VECTOR GROUP LTD
COM
92240M108
381
16767
SH
SOLE
0
0
16767
VENTAS INC
COM
92276F100
963
15399
SH
SOLE
0
0
15399
VANGUARD REIT INDEX ETF
COM
922908553
1656
20062
SH
SOLE
0
0
20062
VANGUARD SMALL CAP VALUE
COM
922908611
372
3071
SH
SOLE
0
0
3071
VANGUARD MID CAP ETF
COM
922908629
537
4082
SH
SOLE
0
0
4082
VANGUARD SMALL CAP ETF
COM
922908751
513
3977
SH
SOLE
0
0
3977
VANGUARD TOTAL STOCK
COM
922908769
6608
57305
SH
SOLE
0
0
57305
VEREIT INC
COM
92339V100
408
48199
SH
SOLE
0
0
48199
VERIZON COMMUNICATIONS
COM
92343V104
6571
123093
SH
SOLE
0
0
123093
VERSAR INC
COM
925297103
937
683914
SH
SOLE
0
0
683914
VERTEX PHARMACEUTICALS
COM
92532F100
312
4238
SH
SOLE
0
0
4238
VIPSHOP HOLDINGS INC ADR
COM
92763W103
387
35163
SH
SOLE
0
0
35163
VIRCO MANUFACTURING CORP
COM
927651109
7428
1727497
SH
SOLE
0
0
1727497
VIRNETX HOLDING CORP
COM
92823T108
42
19000
SH
SOLE
0
0
19000
VISA INC CLASS A
COM
92826C839
3448
44198
SH
SOLE
0
0
44198
VMWARE INC CLASS A
COM
928563402
717
9111
SH
SOLE
0
0
9111
VODAFONE GROUP PLC NEW
COM
92857W308
742
30380
SH
SOLE
0
0
30380
VOYA PRIME RATE
COM
92913A100
353
63800
SH
SOLE
0
0
63800
WSI INDUSTRIES INC
COM
92932Q102
32
10650
SH
SOLE
0
0
10650
WEC ENERGY GROUP INC
COM
92939U106
1427
24330
SH
SOLE
0
0
24330
WAL-MART STORES INC
COM
931142103
1267
18325
SH
SOLE
0
0
18325
WALGREENS BOOTS ALLIANCE
COM
931427108
1109
13400
SH
SOLE
0
0
13400
WATSCO INC A
COM
942622200
1013
6837
SH
SOLE
0
0
6837
WAYFAIR INC CL A
COM
94419L101
417
11892
SH
SOLE
0
0
11892
WELLPOINT INC
BOND
94973VBG1
1990
10000
SH
SOLE
0
0
10000
WELLS FARGO & CO NEW
COM
949746101
5278
95768
SH
SOLE
0
0
95768
WELLS FARGO & COMPANY
PREF
949746804
737
619
SH
SOLE
0
0
619
WELLS FARGO
COM
94987D101
146
11417
SH
SOLE
0
0
11417
WELLTOWER INC
COM
95040Q104
234
3499
SH
SOLE
0
0
3499
WESTERN ASSET
COM
95766A101
1287
87505
SH
SOLE
0
0
87505
WESTERN ASSET GLOBAL
COM
95766B109
1507
153259
SH
SOLE
0
0
153259
WESTERN ASSET HIGH
COM
95766K109
160
32007
SH
SOLE
0
0
32007
WESTERN ASSET CLAYMORE
COM
95766Q106
186
16205
SH
SOLE
0
0
16205
WESTERN ASSET/CLAYMORE
COM
95766R104
452
40545
SH
SOLE
0
0
40545
WESTERN DIGITAL CORP
COM
958102105
299
4405
SH
SOLE
0
0
4405
WESTERN REFINING
COM
95931Q205
224
10515
SH
SOLE
0
0
10515
WEYERHAEUSER COMPANY
COM
962166104
2978
98969
SH
SOLE
0
0
98969
WHOLE FOODS MARKET INC
COM
966837106
317
10316
SH
SOLE
0
0
10316
WILLDAN GROUP INC
COM
96924N100
8790
389089
SH
SOLE
0
0
389089
WILLIAMS COS INC DEL
COM
969457100
326
10454
SH
SOLE
0
0
10454
WINDTREE THERAPEUTICS
COM
97382D105
13
10784
SH
SOLE
0
0
10784
WISDOMTREE TRUST
COM
97717W448
251
8800
SH
SOLE
0
0
8800
WISDOMTREE TRUST
COM
97717X701
474
8250
SH
SOLE
0
0
8250
WORKDAY INC
COM
98138H101
365
5529
SH
SOLE
0
0
5529
WYNN RESORTS LIMITED
COM
983134107
326
3767
SH
SOLE
0
0
3767
XCEL ENERGY INC
COM
98389B100
559
13745
SH
SOLE
0
0
13745
XILINX INC
BOND
983919AF8
1051
5000
SH
SOLE
0
0
5000
XENITH BANKSHARES INC
COM
984102202
389
13789
SH
SOLE
0
0
13789
XEROX CORP
COM
984121103
123
14145
SH
SOLE
0
0
14145
YAMANA GOLD INC
COM
98462Y100
81
28852
SH
SOLE
0
0
28852
YUM BRANDS INC
COM
988498101
225
3547
SH
SOLE
0
0
3547
ZIMMER BIOMET HOLDINGS
COM
98956P102
249
2409
SH
SOLE
0
0
2409
ZOETIS INC CL A
COM
98978V103
509
9506
SH
SOLE
0
0
9506
ZWEIG FUND INC NEW
COM
989834205
867
71748
SH
SOLE
0
0
71748
ZYNGA INC
COM
98986T108
87
33920
SH
SOLE
0
0
33920
ALLERGAN PLC
COM
G0177J108
592
2819
SH
SOLE
0
0
2819
ALLERGAN PLC
PREF
G0177J116
1477
1937
SH
SOLE
0
0
1937
ATLAS FINANCIAL HLDGS
COM
G06207115
271
15015
SH
SOLE
0
0
15015
ACCENTURE PLC IRELAND
COM
G1151C101
466
3976
SH
SOLE
0
0
3976
EATON CORP PLC
COM
G29183103
520
7745
SH
SOLE
0
0
7745
WEATHERFORD INTL PLC
COM
G48833100
239
47972
SH
SOLE
0
0
47972
JOHNSON CONTROLS INTL
COM
G51502105
457
11097
SH
SOLE
0
0
11097
MANCHESTER UTD PLC NEW
COM
G5784H106
146
10250
SH
SOLE
0
0
10250
MEDTRONIC PLC
COM
G5960L103
895
12560
SH
SOLE
0
0
12560
NABORS INDUSTRIES LTD
COM
G6359F103
549
33477
SH
SOLE
0
0
33477
NOBLE CORP PLC
COM
G65431101
70
11743
SH
SOLE
0
0
11743
NORDIC AMERICAN TANKER
COM
G65773106
119
14178
SH
SOLE
0
0
14178
SEADRILL LTD
COM
G7945E105
102
30023
SH
SOLE
0
0
30023
SEAGATE TECHNOLOGY PLC
COM
G7945M107
277
7261
SH
SOLE
0
0
7261
TRITON INTL LTD CL A
COM
G9078F107
1263
79913
SH
SOLE
0
0
79913
UTSTARCOM HOLDINGS CORP
COM
G9310A114
24
12047
SH
SOLE
0
0
12047
AURIS MEDICAL HOLDING
COM
H03579101
19
17300
SH
SOLE
0
0
17300
CHUBB LTD
COM
H1467J104
671
5077
SH
SOLE
0
0
5077
GARMIN LTD
COM
H2906T109
217
4467
SH
SOLE
0
0
4467
TE CONNECTIVITY LTD
COM
H84989104
266
3832
SH
SOLE
0
0
3832
TRANSOCEAN LIMITED
COM
H8817H100
313
21259
SH
SOLE
0
0
21259
AFFIMED N V
COM
N01045108
45
24876
SH
SOLE
0
0
24876
FIAT CHRYSLER
COM
N31738102
123
13500
SH
SOLE
0
0
13500
LYONDELLBASELL
COM
N53745100
834
9723
SH
SOLE
0
0
9723
MYLAN N V
COM
N59465109
434
11376
SH
SOLE
0
0
11376
NYMOX PHARMACEUTICAL
COM
P73398102
464
173693
SH
SOLE
0
0
173693
BROADCOM LTD
COM
Y09827109
1119
6328
SH
SOLE
0
0
6328
CAPITAL PRODUCT PARTNERS
COM
Y11082107
65
20495
SH
SOLE
0
0
20495
SCORPIO TANKERS INC
COM
Y7542C106
339
74762
SH
SOLE
0
0
74762
SEADRILL PARTNERS LLC
COM
Y7545W109
43
10283
SH
SOLE
0
0
10283
STEALTHGAS INC
COM
Y81669106
69
20445
SH
SOLE
0
0
20445
TEEKAY TANKERS LTD CL A
COM
Y8565N102
303
134250
SH
SOLE
0
0
134250