0001142495-17-000005.txt : 20170802
0001142495-17-000005.hdr.sgml : 20170802
20170802141135
ACCESSION NUMBER: 0001142495-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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: 17999372
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
LIVE
false
false
false
0001142495
XXXXXXXX
06-30-2017
06-30-2017
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
08-02-2017
0
13411
770652
false
INFORMATION TABLE
2
13FInfoTable_2017Q2.xml
AFLAC INC
COM
001055102
942
12132
SH
SOLE
0
0
12132
AG MORTGAGE INV TR INC
COM
001228105
1003
54813
SH
SOLE
0
0
54813
AK STEEL HOLDING CORP
COM
001547108
207
31500
SH
SOLE
0
0
31500
ALPS SECTOR DIVIDEND
COM
00162Q858
427
10016
SH
SOLE
0
0
10016
ALPS ALERIAN MLP ETF
COM
00162Q866
1077
90053
SH
SOLE
0
0
90053
A-MARK PRECIOUS METALS
COM
00181T107
412
25162
SH
SOLE
0
0
25162
AT&T INC
COM
00206R102
6653
176333
SH
SOLE
0
0
176333
AU OPTRONICS CORP
COM
002255107
252
55212
SH
SOLE
0
0
55212
ABBOTT LABORATORIES
COM
002824100
1199
24663
SH
SOLE
0
0
24663
ABBVIE INC
COM
00287Y109
5657
78011
SH
SOLE
0
0
78011
ABERDEEN ASIA PACIFIC
COM
003009107
856
171188
SH
SOLE
0
0
171188
ABERDEEN AUSTRALIA
COM
003011103
84
13833
SH
SOLE
0
0
13833
ABRAXAS PETROLEUM CORP
COM
003830106
17
10500
SH
SOLE
0
0
10500
ACTIVISION BLIZZARD INC
COM
00507V109
686
11923
SH
SOLE
0
0
11923
ADCARE HEALTH SYSTEM INC
COM
00650W300
176
183435
SH
SOLE
0
0
183435
ADDVANTAGE TECHNOLOGY
COM
006743306
101
62720
SH
SOLE
0
0
62720
ADOBE SYSTEMS INC
COM
00724F101
472
3338
SH
SOLE
0
0
3338
ADVISORSHARES PERITUS
COM
00768Y503
239
6660
SH
SOLE
0
0
6660
ADVANCED MICRO DEVICES
COM
007903107
170
13605
SH
SOLE
0
0
13605
AETNA INC NEW
COM
00817Y108
574
3779
SH
SOLE
0
0
3779
AIR PRODUCTS & CHEMICALS
COM
009158106
548
3830
SH
SOLE
0
0
3830
AKAMAI TECHNOLOGIES INC
COM
00971T101
555
11137
SH
SOLE
0
0
11137
ALASKA AIR GROUP INC
COM
011659109
402
4481
SH
SOLE
0
0
4481
ALEXION PHARMACEUTICALS
COM
015351109
654
5377
SH
SOLE
0
0
5377
ALIBABA GROUP HOLDING
COM
01609W102
448
3181
SH
SOLE
0
0
3181
ALLIANCEBERNSTEIN
COM
01864U106
274
19996
SH
SOLE
0
0
19996
ALLIANCEBERNSTEIN GLOBAL
COM
01879R106
1314
101555
SH
SOLE
0
0
101555
ALLIANZGI CONV & INCM II
COM
018825109
114
18293
SH
SOLE
0
0
18293
ALLIANZGI NFJ DIV INT
COM
01883A107
199
15217
SH
SOLE
0
0
15217
ALLIANZGI DIVERSIFIED
COM
01883J108
314
15000
SH
SOLE
0
0
15000
ALLSTATE CORP
COM
020002101
243
2743
SH
SOLE
0
0
2743
ALPHABET INC
COM
02079K107
3999
4400
SH
SOLE
0
0
4400
ALPHABET INC
COM
02079K305
4946
5320
SH
SOLE
0
0
5320
ALPINE GLOBAL PREMIER
COM
02083A103
261
41093
SH
SOLE
0
0
41093
ALPINE TOTAL DYNAMIC DIV
COM
021060207
531
61159
SH
SOLE
0
0
61159
ALTRIA GROUP INC
COM
02209S103
3578
48042
SH
SOLE
0
0
48042
AMAZON.COM INC
COM
023135106
7392
7636
SH
SOLE
0
0
7636
AMBEV S A
COM
02319V103
69
12605
SH
SOLE
0
0
12605
AMCON DISTRIBUTING
COM
02341Q205
626
6010
SH
SOLE
0
0
6010
AMERICAN AIRLINES
COM
02376R102
506
10063
SH
SOLE
0
0
10063
AMERICAN ELECTRIC POWER
COM
025537101
666
9587
SH
SOLE
0
0
9587
AMERICAN EXPRESS COMPANY
COM
025816109
1234
14650
SH
SOLE
0
0
14650
AMERICAN INTL GROUP INC
COM
026874784
1319
21093
SH
SOLE
0
0
21093
AMERICAN RIVER
COM
029326105
372
25643
SH
SOLE
0
0
25643
AMERICAN TOWER CORP NEW
COM
03027X100
365
2757
SH
SOLE
0
0
2757
AMERICAN WATER WORKS
COM
030420103
1242
15937
SH
SOLE
0
0
15937
AMERISOURCEBERGEN CORP
COM
03073E105
915
9676
SH
SOLE
0
0
9676
AMGEN INC
COM
031162100
3713
21558
SH
SOLE
0
0
21558
AMREP CORP
COM
032159105
452
66684
SH
SOLE
0
0
66684
AMTRUST FINANCIAL SVCS
COM
032359309
253
16700
SH
SOLE
0
0
16700
ANADARKO PETROLEUM CORP
COM
032511107
349
7687
SH
SOLE
0
0
7687
ANALOG DEVICES INC
COM
032654105
464
5962
SH
SOLE
0
0
5962
ANCHOR BANCORP WA
COM
032838104
453
18100
SH
SOLE
0
0
18100
ANHEUSER BUSCH INBEV
COM
03524A108
477
4319
SH
SOLE
0
0
4319
ANNALY CAPITAL
COM
035710409
1126
93462
SH
SOLE
0
0
93462
ANTHERA PHARMACEUTICALS
COM
03674U300
68
41964
SH
SOLE
0
0
41964
APACHE CORP
COM
037411105
554
11567
SH
SOLE
0
0
11567
APOLLO GLOBAL MGMT LLC
COM
037612306
245
9280
SH
SOLE
0
0
9280
APOLLO COMMERCIAL REAL
COM
03762U105
345
18580
SH
SOLE
0
0
18580
APPLE INC
COM
037833100
22561
156649
SH
SOLE
0
0
156649
ARCHER DANIELS MIDLAND
COM
039483102
231
5592
SH
SOLE
0
0
5592
ARES CAPITAL CORP
COM
04010L103
524
31963
SH
SOLE
0
0
31963
ARGOS THERAPEUTICS INC
COM
040221103
32
89500
SH
SOLE
0
0
89500
ARROW DOW JONES GLOBAL
COM
04273H104
408
22286
SH
SOLE
0
0
22286
ASTRAZENECA PLC
COM
046353108
401
11767
SH
SOLE
0
0
11767
ATMOS ENERGY CORP
COM
049560105
223
2683
SH
SOLE
0
0
2683
AUTOMATIC DATA
COM
053015103
421
4111
SH
SOLE
0
0
4111
AVIRAGEN THERAPEUTICS
COM
053761102
9
14131
SH
SOLE
0
0
14131
BB&T CORP
COM
054937107
414
9108
SH
SOLE
0
0
9108
BCE INC NEW
COM
05534B760
404
8979
SH
SOLE
0
0
8979
BP PLC
COM
055622104
1948
56218
SH
SOLE
0
0
56218
BAIDU INC
COM
056752108
720
4023
SH
SOLE
0
0
4023
BALDWIN & LYONS INC CL B
COM
057755209
632
25782
SH
SOLE
0
0
25782
BANCO SANTANDER S A
COM
05964H105
632
94401
SH
SOLE
0
0
94401
BANK AMERICA CORP
COM
060505104
5026
207182
SH
SOLE
0
0
207182
BANK AMERICA CORP WTS
WARNT
060505146
166
13800
SH
SOLE
0
0
13800
BANK AMERICA CORP
PREF
060505682
591
468
SH
SOLE
0
0
468
BANK NEW YORK MELLON
COM
064058100
1301
25495
SH
SOLE
0
0
25495
BANK NOVA SCOTIA BC
BOND
064159HB5
4204
40000
SH
SOLE
0
0
40000
BARINGS CORP INVESTOR
COM
06759X107
397
26340
SH
SOLE
0
0
26340
BARINGS PARTN INVESTORS
COM
06761A103
318
22777
SH
SOLE
0
0
22777
BARRICK GOLD CORP
COM
067901108
315
19779
SH
SOLE
0
0
19779
BAXTER INTL INC
COM
071813109
235
3885
SH
SOLE
0
0
3885
BECTON DICKINSON &
COM
075887109
572
2931
SH
SOLE
0
0
2931
BENITEC BIOPHARMA LTD
COM
082053307
50
26950
SH
SOLE
0
0
26950
BERKSHIRE HATHAWAY INC
COM
084670702
7380
43575
SH
SOLE
0
0
43575
BIOGEN INC
COM
09062X103
948
3495
SH
SOLE
0
0
3495
BIOLASE INC
COM
090911108
10
10312
SH
SOLE
0
0
10312
BLACKROCK FLOATING RATE
COM
091941104
212
15164
SH
SOLE
0
0
15164
BLACKROCK INC
COM
09247X101
876
2074
SH
SOLE
0
0
2074
BLACKROCK
COM
09248X100
222
9704
SH
SOLE
0
0
9704
BLACKROCK CALIFORNIA
COM
09249C105
159
10550
SH
SOLE
0
0
10550
BLACKROCK CORE
COM
09249E101
241
17331
SH
SOLE
0
0
17331
BLACKROCK ENHANCED
COM
092501105
1403
105895
SH
SOLE
0
0
105895
BLACKROCK CREDIT
COM
092508100
1604
119253
SH
SOLE
0
0
119253
BLACKROCK MUNICIPAL
COM
09250G102
176
11901
SH
SOLE
0
0
11901
BLACKROCK ENHANCED
COM
09251A104
1172
133139
SH
SOLE
0
0
133139
BLACKROCK ENHANCED
COM
092524107
65
10300
SH
SOLE
0
0
10300
BLACKSTONE GROUP LP
COM
09253U108
720
21601
SH
SOLE
0
0
21601
BLACKROCK MUNIASSETS
COM
09254J102
246
16452
SH
SOLE
0
0
16452
BLACKROCK CORP HIGH
COM
09255P107
1424
129928
SH
SOLE
0
0
129928
BLACKROCK DEBT
COM
09255R202
1353
117283
SH
SOLE
0
0
117283
BLACKROCK RESOURCES &
COM
09257A108
147
18361
SH
SOLE
0
0
18361
BLACKROCK MUNICIPAL
COM
09257P105
457
19755
SH
SOLE
0
0
19755
BLUEBIRD BIO INC
COM
09609G100
418
3975
SH
SOLE
0
0
3975
BLUEROCK RESIDENTIAL
COM
09627J102
146
11310
SH
SOLE
0
0
11310
BOEING COMPANY
COM
097023105
3566
18031
SH
SOLE
0
0
18031
BORG WARNER INC
COM
099724106
287
6782
SH
SOLE
0
0
6782
BOULDER GROWTH & INCOME
COM
101507101
256
26396
SH
SOLE
0
0
26396
BRISTOL MYERS SQUIBB
COM
110122108
3451
61930
SH
SOLE
0
0
61930
BROADWAY FINL CORP
COM
111444105
248
117299
SH
SOLE
0
0
117299
BROOKFIELD REAL ASSETS
COM
112830104
973
41990
SH
SOLE
0
0
41990
CF INDUSTRIES HOLDINGS
COM
125269100
363
12994
SH
SOLE
0
0
12994
CIGNA CORP
COM
125509109
236
1410
SH
SOLE
0
0
1410
CME GROUP INC CL A
COM
12572Q105
542
4330
SH
SOLE
0
0
4330
CSW INDUSTRIALS INC
COM
126402106
615
15904
SH
SOLE
0
0
15904
CSX CORP
COM
126408103
729
13362
SH
SOLE
0
0
13362
CUI GLOBAL INC NEW
COM
126576206
61
15785
SH
SOLE
0
0
15785
CVR PARTNERS
COM
126633106
60
17077
SH
SOLE
0
0
17077
CVS HEALTH CORP
COM
126650100
806
10013
SH
SOLE
0
0
10013
CABELAS INC
COM
126804301
357
6010
SH
SOLE
0
0
6010
CALAMOS GLOBAL DYNAMIC
COM
12811L107
160
18776
SH
SOLE
0
0
18776
CALAMOS CONVERTIBLE &
COM
12811P108
129
10868
SH
SOLE
0
0
10868
CALAMOS STRATEGIC TOTAL
COM
128125101
2036
173447
SH
SOLE
0
0
173447
CALPINE CORP NEW
COM
131347304
145
10712
SH
SOLE
0
0
10712
CALUMET SPECIALTY
COM
131476103
63
14926
SH
SOLE
0
0
14926
CANCER GENETICS INC
COM
13739U104
238
60300
SH
SOLE
0
0
60300
CAPITAL ONE
COM
14040H105
280
3388
SH
SOLE
0
0
3388
CAPITAL SOUTHWEST CORP
COM
140501107
351
21804
SH
SOLE
0
0
21804
CAPSTONE TURBINE CORP
COM
14067D409
140
205714
SH
SOLE
0
0
205714
CARMAX INC
COM
143130102
533
8452
SH
SOLE
0
0
8452
CARNIVAL CORP PAIRED CTF
COM
143658300
339
5169
SH
SOLE
0
0
5169
CATABASIS
COM
14875P107
14
10200
SH
SOLE
0
0
10200
CATERPILLAR INC
COM
149123101
1287
11974
SH
SOLE
0
0
11974
CAVIUM INC
COM
14964U108
720
11591
SH
SOLE
0
0
11591
CEDAR FAIR
COM
150185106
894
12396
SH
SOLE
0
0
12396
CELGENE CORP
COM
151020104
4088
31477
SH
SOLE
0
0
31477
CENTRAL FUND OF CANADA
COM
153501101
301
24433
SH
SOLE
0
0
24433
CENTURYLINK INC
COM
156700106
487
20382
SH
SOLE
0
0
20382
CERNER CORP
COM
156782104
537
8081
SH
SOLE
0
0
8081
CHEFS WAREHOUSE INC
COM
163086101
130
10029
SH
SOLE
0
0
10029
CHENIERE ENERGY INC NEW
COM
16411R208
269
5524
SH
SOLE
0
0
5524
CHESAPEAKE ENERGY CORP
COM
165167107
167
33621
SH
SOLE
0
0
33621
CHEVRON CORP
COM
166764100
6162
59062
SH
SOLE
0
0
59062
CHIASMA INC
COM
16706W102
52
36073
SH
SOLE
0
0
36073
CHIMERA INVT CORP NEW
COM
16934Q208
203
10893
SH
SOLE
0
0
10893
CHINA FINANCE ONLINE
COM
169379104
23
13500
SH
SOLE
0
0
13500
CHIPOTLE MEXICAN GRILL
COM
169656105
704
1692
SH
SOLE
0
0
1692
CISCO SYSTEMS INC
COM
17275R102
3026
96679
SH
SOLE
0
0
96679
CITIGROUP INC WTS
WARNT
172967226
2
10000
SH
SOLE
0
0
10000
CITIGROUP INC NEW
COM
172967424
2223
33246
SH
SOLE
0
0
33246
CITIZENS FINANCIAL
COM
174610105
1387
38873
SH
SOLE
0
0
38873
CITRIX SYS INC
BOND
177376AD2
961
8000
SH
SOLE
0
0
8000
CITY OFFICE REIT INC
COM
178587101
365
28758
SH
SOLE
0
0
28758
CLIFFS NATURAL RES INC
COM
18683K101
157
22650
SH
SOLE
0
0
22650
CLOROX COMPANY
COM
189054109
873
6554
SH
SOLE
0
0
6554
CLOUGH GLOBAL
COM
18914E106
107
10090
SH
SOLE
0
0
10090
COACH INC
COM
189754104
226
4774
SH
SOLE
0
0
4774
COCA-COLA COMPANY
COM
191216100
2785
62100
SH
SOLE
0
0
62100
COGNIZANT TECHNOLOGY
COM
192446102
702
10569
SH
SOLE
0
0
10569
COHEN & STEERS QUALITY
COM
19247L106
172
13657
SH
SOLE
0
0
13657
COHEN & STEERS TOTAL
COM
19247R103
686
54567
SH
SOLE
0
0
54567
COHEN & STEERS
COM
19248A109
270
11420
SH
SOLE
0
0
11420
COHEN & STEERS
COM
19248P106
1530
117756
SH
SOLE
0
0
117756
COHEN & STEERS SELECT
COM
19248Y107
344
12103
SH
SOLE
0
0
12103
COHEN & STEERS MLP
COM
19249B106
174
16000
SH
SOLE
0
0
16000
COLGATE-PALMOLIVE
COM
194162103
1561
21062
SH
SOLE
0
0
21062
COLONY NORTHSTAR INC
COM
19625W104
568
40306
SH
SOLE
0
0
40306
COMCAST CORP CL A NEW
COM
20030N101
1101
28300
SH
SOLE
0
0
28300
COMMUNITY HEALTH SYS INC
COM
203668108
174
17500
SH
SOLE
0
0
17500
COMMUNITY WEST BANCSHS
COM
204157101
385
38100
SH
SOLE
0
0
38100
COMPANHIA DE SANEAMENTO
COM
20441A102
99
10378
SH
SOLE
0
0
10378
COMPASS MNRLS INTL INC
COM
20451N101
394
6033
SH
SOLE
0
0
6033
COMPASS DIVERSIFIED
COM
20451Q104
204
11667
SH
SOLE
0
0
11667
CONCORD MEDICAL SERVICES
COM
206277105
52
13899
SH
SOLE
0
0
13899
CONOCOPHILLIPS
COM
20825C104
1108
25211
SH
SOLE
0
0
25211
CONSOLIDATED EDISON INC
COM
209115104
261
3235
SH
SOLE
0
0
3235
CONSTELLATION BRANDS
COM
21036P108
546
2817
SH
SOLE
0
0
2817
COOPER COS INC NEW
COM
216648402
427
1783
SH
SOLE
0
0
1783
COOPER TIRE & RUBBER
COM
216831107
356
9851
SH
SOLE
0
0
9851
CORENERGY INFRASTRUCTURE
COM
21870U502
327
9742
SH
SOLE
0
0
9742
CORNING INC
COM
219350105
318
10567
SH
SOLE
0
0
10567
COSTCO WHOLESALE CORP
COM
22160K105
2505
15661
SH
SOLE
0
0
15661
COVANTA HOLDING CORP
COM
22282E102
173
13138
SH
SOLE
0
0
13138
CRACKER BARREL OLD
COM
22410J106
224
1341
SH
SOLE
0
0
1341
CREDIT SUISSE ASSET
COM
224916106
1298
385147
SH
SOLE
0
0
385147
CREE INC
COM
225447101
238
9674
SH
SOLE
0
0
9674
CROWN CASTLE INTL CORP
COM
22822V101
1474
14714
SH
SOLE
0
0
14714
CYCLACEL PHARMACEUTICALS
COM
23254L405
52
13900
SH
SOLE
0
0
13900
CYPRESS ENERGY PARTNERS
COM
232751107
367
49140
SH
SOLE
0
0
49140
D R HORTON INC
COM
23331A109
567
16396
SH
SOLE
0
0
16396
DXP ENTERPRISES INC NEW
COM
233377407
269
7790
SH
SOLE
0
0
7790
DANAHER CORP
COM
235851102
1276
15124
SH
SOLE
0
0
15124
DANAHER CORP
BOND
235851AF9
322
1000
SH
SOLE
0
0
1000
DARDEN RESTAURANTS INC
COM
237194105
289
3195
SH
SOLE
0
0
3195
DARLING INGREDIENTS INC
COM
237266101
239
15201
SH
SOLE
0
0
15201
DEERE & COMPANY
COM
244199105
242
1956
SH
SOLE
0
0
1956
DELAWARE ENHANCED
COM
246060107
1290
113178
SH
SOLE
0
0
113178
DELAWARE INVESTMENTS
COM
246101109
654
43076
SH
SOLE
0
0
43076
DELTA AIRLINES INC NEW
COM
247361702
338
6296
SH
SOLE
0
0
6296
DELUXE CORP
COM
248019101
283
4092
SH
SOLE
0
0
4092
DENISON MINES CORP
COM
248356107
4
10000
SH
SOLE
0
0
10000
DESWELL INDUSTRIES INC
COM
250639101
407
185760
SH
SOLE
0
0
185760
DEUTSCHE GLOBAL HIGH
COM
25158V108
181
20737
SH
SOLE
0
0
20737
DEVON ENERGY CORP NEW
COM
25179M103
297
9286
SH
SOLE
0
0
9286
DEXCOM INC
COM
252131107
307
4200
SH
SOLE
0
0
4200
DEXTERA SURGICAL INC
COM
252366109
21
68767
SH
SOLE
0
0
68767
DIAGEO PLC NEW
COM
25243Q205
579
4836
SH
SOLE
0
0
4836
DIAMOND OFFSHORE
COM
25271C102
294
27123
SH
SOLE
0
0
27123
DIGITAL REALTY
COM
253868103
410
3627
SH
SOLE
0
0
3627
WALT DISNEY CO
COM
254687106
3102
29192
SH
SOLE
0
0
29192
DISCOVER FINANCIAL SVCS
COM
254709108
510
8205
SH
SOLE
0
0
8205
DIVIDEND & INCOME FUND
COM
25538A204
1489
120568
SH
SOLE
0
0
120568
DR REDDYS LABORATORIES
COM
256135203
274
6500
SH
SOLE
0
0
6500
DOLLAR GENERAL CORP NEW
COM
256677105
348
4830
SH
SOLE
0
0
4830
DOMINION ENERGY INC
COM
25746U109
1053
13737
SH
SOLE
0
0
13737
DONEGAL GROUP INC CL A
COM
257701201
538
33862
SH
SOLE
0
0
33862
DOUBLELINE INCOME
COM
258622109
465
22524
SH
SOLE
0
0
22524
DOUBLELINE OPPORTUNISTIC
COM
258623107
380
15055
SH
SOLE
0
0
15055
DOW CHEMICAL COMPANY
COM
260543103
2311
36648
SH
SOLE
0
0
36648
DREYFUS MUNICIPAL BOND
COM
26203D101
154
11746
SH
SOLE
0
0
11746
DU PONT E.I.DE NEMOURS
COM
263534109
843
10439
SH
SOLE
0
0
10439
DUFF & PHELPS GLOBAL
COM
26433C105
222
13348
SH
SOLE
0
0
13348
DUFF & PHELPS SELECT
COM
26433F108
664
93684
SH
SOLE
0
0
93684
DUKE ENERGY CORP NEW
COM
26441C204
656
7848
SH
SOLE
0
0
7848
EOG RESOURCES INC
COM
26875P101
268
2957
SH
SOLE
0
0
2957
EPR PROPERTIES
COM
26884U109
208
2890
SH
SOLE
0
0
2890
EAST WEST BANCORP INC
COM
27579R104
895
15278
SH
SOLE
0
0
15278
EATON VANCE CALIFORNIA
COM
27828A100
137
11759
SH
SOLE
0
0
11759
EATON VANCE LIMITED
COM
27828H105
267
18908
SH
SOLE
0
0
18908
EATON VANCE TAX
COM
27828N102
152
13435
SH
SOLE
0
0
13435
EATON VANCE SENIOR
COM
27828Q105
165
11055
SH
SOLE
0
0
11055
EATON VANCE TAX
COM
27828Y108
331
21679
SH
SOLE
0
0
21679
EATON VANCE TAX
COM
27829C105
728
63985
SH
SOLE
0
0
63985
EATON VANCE TAX
COM
27829F108
1008
109962
SH
SOLE
0
0
109962
EATON VANCE TAX
COM
27829M103
444
38980
SH
SOLE
0
0
38980
EBAY INC
COM
278642103
440
12591
SH
SOLE
0
0
12591
ECOLAB INC
COM
278865100
525
3955
SH
SOLE
0
0
3955
ECOLOGY&ENVRMNT INC CL A
COM
278878103
1659
132207
SH
SOLE
0
0
132207
EDWARDS LIFESCIENCES
COM
28176E108
973
8233
SH
SOLE
0
0
8233
EMERSON ELECTRIC COMPANY
COM
291011104
852
14286
SH
SOLE
0
0
14286
ENCANA CORP
COM
292505104
220
24953
SH
SOLE
0
0
24953
ENBRIDGE INC
COM
29250N105
542
13617
SH
SOLE
0
0
13617
ENERGY RECOVERY INC
COM
29270J100
315
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER EQUITY
COM
29273V100
285
15881
SH
SOLE
0
0
15881
ENERGY TRANSFER PARTNERS
COM
29278N103
914
44820
SH
SOLE
0
0
44820
ENTERPRISE PRODUCTS
COM
293792107
726
26800
SH
SOLE
0
0
26800
EQUITY COMMONWEALTH
COM
294628102
210
6636
SH
SOLE
0
0
6636
ERIN ENERGY CORP
COM
295625107
15
10000
SH
SOLE
0
0
10000
EVERSOURCE ENERGY
COM
30040W108
205
3370
SH
SOLE
0
0
3370
EXCHANGE YIELDSHARES
COM
301505301
629
32175
SH
SOLE
0
0
32175
EXCHANGE TRADED CONCEPTS
COM
301505707
311
9060
SH
SOLE
0
0
9060
EXELON CORP
COM
30161N101
271
7519
SH
SOLE
0
0
7519
EXPEDIA INC NEW
COM
30212P303
509
3419
SH
SOLE
0
0
3419
EXPRESS SCRIPTS HLDG
COM
30219G108
788
12351
SH
SOLE
0
0
12351
EXTRA SPACE STORAGE INC
COM
30225T102
807
10352
SH
SOLE
0
0
10352
EXXON MOBIL CORP
COM
30231G102
7333
90833
SH
SOLE
0
0
90833
F N B BANCORP CALIFORNIA
COM
302515101
233
8503
SH
SOLE
0
0
8503
FS BANCORP INC
COM
30263Y104
685
15253
SH
SOLE
0
0
15253
FACEBOOK INC CL A
COM
30303M102
8595
56930
SH
SOLE
0
0
56930
FARMERS NATIONAL BANC
COM
309627107
184
12700
SH
SOLE
0
0
12700
FASTENAL COMPANY
COM
311900104
216
4966
SH
SOLE
0
0
4966
FEDL AGRIC MTG CL C
COM
313148306
802
12390
SH
SOLE
0
0
12390
FEDERATED NATIONAL
COM
31422T101
219
13700
SH
SOLE
0
0
13700
FEDEX CORP
COM
31428X106
1430
6581
SH
SOLE
0
0
6581
FELCOR LODGING TRUST INC
PREF
31430F200
648
23221
SH
SOLE
0
0
23221
FIRST INTERNET BANCORP
COM
320557101
873
31116
SH
SOLE
0
0
31116
FIRST TRUST MORNINGSTAR
COM
336917109
253
8982
SH
SOLE
0
0
8982
FIRST TRUST
COM
336920103
254
4260
SH
SOLE
0
0
4260
FIRST TRUST INTERMEDIATE
COM
33718W103
312
12588
SH
SOLE
0
0
12588
FIRST TRUST ABERDEEN
COM
337319107
1642
140936
SH
SOLE
0
0
140936
FIRST TRUST DOW JONES
COM
33733E302
636
6711
SH
SOLE
0
0
6711
FIRST TRUST
COM
337345102
388
6217
SH
SOLE
0
0
6217
FIRST TRUST VALUE LINE
COM
33734H106
1018
34817
SH
SOLE
0
0
34817
FIRST TRUST LARGE CAP
COM
33734K109
261
4904
SH
SOLE
0
0
4904
FIRST TRUST HEALTHCARE
COM
33734X143
213
3180
SH
SOLE
0
0
3180
FIRST TRUST INDUSTRIAL
COM
33734X150
386
10919
SH
SOLE
0
0
10919
FIRST TRUST MID CAP
COM
33735B108
371
6273
SH
SOLE
0
0
6273
FIRST TRUST
COM
33738R605
1003
40409
SH
SOLE
0
0
40409
FIRST TRUST
COM
33738R860
206
7800
SH
SOLE
0
0
7800
FIRST TRUST VI
COM
33738R886
562
28631
SH
SOLE
0
0
28631
FIRST TRUST MLP & ENERGY
COM
33739B104
236
15319
SH
SOLE
0
0
15319
FLUOR CORP NEW
COM
343412102
303
6621
SH
SOLE
0
0
6621
FLUIDIGM CORP
COM
34385P108
44
11000
SH
SOLE
0
0
11000
FORD MOTOR COMPANY NEW
COM
345370860
1337
119445
SH
SOLE
0
0
119445
FORESTAR GRP INC
BOND
346232AB7
8852
87000
SH
SOLE
0
0
87000
FORTIVE CORP
COM
34959J108
458
7228
SH
SOLE
0
0
7228
FRANKLIN RESOURCES INC
COM
354613101
570
12733
SH
SOLE
0
0
12733
FRANKLIN UNIVERSAL
COM
355145103
610
85328
SH
SOLE
0
0
85328
FREEPORT MCMORAN INC
COM
35671D857
828
68977
SH
SOLE
0
0
68977
FRONTIER COMMUNICAOLDCHG
COM
35906A108
63
54480
SH
SOLE
0
0
54480
FUELCELL ENERGY INC
COM
35952H502
49
39766
SH
SOLE
0
0
39766
GDL FUND
COM
361570104
499
48629
SH
SOLE
0
0
48629
GGP INC
COM
36174X101
35730
1516536
SH
SOLE
0
0
1516536
GSV CAPITAL CORP
COM
36191J101
47
10878
SH
SOLE
0
0
10878
GABELLI EQUITY TRUST INC
COM
362397101
1738
281271
SH
SOLE
0
0
281271
GABELLI MULTIMEDIA TR
COM
36239Q109
1044
116828
SH
SOLE
0
0
116828
GABELLI DIVIDEND &
COM
36242H104
610
27941
SH
SOLE
0
0
27941
GAMCO GLOBAL GOLD
COM
36465A109
643
116751
SH
SOLE
0
0
116751
GENERAL DYNAMICS CORP
COM
369550108
2028
10239
SH
SOLE
0
0
10239
GENERAL ELECTRIC COMPANY
COM
369604103
7998
296098
SH
SOLE
0
0
296098
GENERAL MILLS INC
COM
370334104
632
11410
SH
SOLE
0
0
11410
GENERAL MOTORS COMPANY
COM
37045V100
1837
52598
SH
SOLE
0
0
52598
GENESEE & WYO INC CL A
COM
371559105
527
7711
SH
SOLE
0
0
7711
GENWORTH FINANCIAL CL A
COM
37247D106
57
15020
SH
SOLE
0
0
15020
GENTHERM INC
COM
37253A103
1015
26170
SH
SOLE
0
0
26170
GILEAD SCIENCES INC
COM
375558103
3835
54183
SH
SOLE
0
0
54183
GLAXOSMITHKLINE PLC
COM
37733W105
1796
41657
SH
SOLE
0
0
41657
GLOBAL MEDICAL REIT INC
COM
37954A204
137
15334
SH
SOLE
0
0
15334
GLOBAL SELF STORAGE INC
COM
37955N106
673
137353
SH
SOLE
0
0
137353
GOLDCORP INC NEW
COM
380956409
333
25783
SH
SOLE
0
0
25783
GOLDMAN SACHS GROUP INC
COM
38141G104
2645
11919
SH
SOLE
0
0
11919
GOLDMAN SACHS BDC INC
COM
38147U107
285
12668
SH
SOLE
0
0
12668
GOLDMAN SACHS MLP INCOME
COM
38147W103
107
11112
SH
SOLE
0
0
11112
GOLDMAN SACHS MLP ENERGY
COM
38148G107
626
86974
SH
SOLE
0
0
86974
GOVERNMENT PROPERTIES
COM
38376A103
729
39813
SH
SOLE
0
0
39813
GRACO INC
COM
384109104
323
2954
SH
SOLE
0
0
2954
GRAINGER W W INC
COM
384802104
408
2260
SH
SOLE
0
0
2260
GRAMERCY PROPERTY TRUST
COM
385002308
361
12164
SH
SOLE
0
0
12164
GREEN PLAINS PARTNER
COM
393221106
213
11371
SH
SOLE
0
0
11371
GUGGENHEIM ENHANCED
COM
40167B100
1095
132366
SH
SOLE
0
0
132366
H & E EQUIPMENT SERVICES
COM
404030108
305
14937
SH
SOLE
0
0
14937
HCA HEALTHCARE INC
COM
40412C101
526
6028
SH
SOLE
0
0
6028
HMG COURTLND PPTYS INC
COM
404232100
559
50812
SH
SOLE
0
0
50812
HP INC
COM
40434L105
183
10472
SH
SOLE
0
0
10472
HALLIBURTON COMPANY
COM
406216101
695
16265
SH
SOLE
0
0
16265
HAMILTON BANCORP INC MD
COM
407015106
192
12803
SH
SOLE
0
0
12803
HANCOCK JOHN FINL OPPTYS
COM
409735206
322
8925
SH
SOLE
0
0
8925
HANCOCK JOHN PREM DIV
COM
41013T105
1056
63018
SH
SOLE
0
0
63018
JOHN HANCOCK TAX ADV
COM
41013V100
241
9420
SH
SOLE
0
0
9420
HANESBRANDS INC
COM
410345102
579
24993
SH
SOLE
0
0
24993
HARLEY DAVIDSON INC
COM
412822108
220
4078
SH
SOLE
0
0
4078
HARRIS CORP DEL
COM
413875105
357
3272
SH
SOLE
0
0
3272
HARTFORD FINANCIAL
COM
416515104
282
5374
SH
SOLE
0
0
5374
HEALTHCARE SVCS GROUP
COM
421906108
487
10398
SH
SOLE
0
0
10398
HELIX ENERGY SOLUTIONS
COM
42330P107
263
46600
SH
SOLE
0
0
46600
HELMERICH & PAYNE INC
COM
423452101
255
4688
SH
SOLE
0
0
4688
HI CRUSH PARTNERS
COM
428337109
258
23760
SH
SOLE
0
0
23760
HOLLYFRONTIER CORP
COM
436106108
299
10875
SH
SOLE
0
0
10875
HOME DEPOT INC
COM
437076102
3971
25885
SH
SOLE
0
0
25885
HONEYWELL INTL INC
COM
438516106
2380
17856
SH
SOLE
0
0
17856
HORNBECK OFFSHORE SVCS
COM
440543106
36
12883
SH
SOLE
0
0
12883
IDERA PHARMACEUTICALS
COM
45168K306
161
93428
SH
SOLE
0
0
93428
ILLINOIS TOOL WORKS INC
COM
452308109
548
3825
SH
SOLE
0
0
3825
ILLUMINA INC
COM
452327109
2673
15402
SH
SOLE
0
0
15402
ILLUMINA INC
BOND
452327AF6
606
6000
SH
SOLE
0
0
6000
IMMUNOCELLULAR
COM
452536204
32
37500
SH
SOLE
0
0
37500
INDEPENDENCE REALTY
COM
45378A106
123
12502
SH
SOLE
0
0
12502
ING GROEP N V
COM
456837103
306
17586
SH
SOLE
0
0
17586
INNOSPEC INC
COM
45768S105
319
4859
SH
SOLE
0
0
4859
INSEEGO CORP
COM
45782B104
93
74615
SH
SOLE
0
0
74615
INTEL CORP
COM
458140100
2860
84769
SH
SOLE
0
0
84769
INTEL CORP
BOND
458140AF7
826
5000
SH
SOLE
0
0
5000
INTERCEPT
COM
45845P108
290
2395
SH
SOLE
0
0
2395
INTERGROUP CORP
COM
458685104
222
8733
SH
SOLE
0
0
8733
INTL BUSINESS MACHINES
COM
459200101
1388
9022
SH
SOLE
0
0
9022
INTERNATIONAL PAPER
COM
460146103
1309
23118
SH
SOLE
0
0
23118
INTERPACE DIAGNOSTICS
COM
46062X204
47
52500
SH
SOLE
0
0
52500
INTUIT INC
COM
461202103
246
1851
SH
SOLE
0
0
1851
INTUITIVE SURGICAL INC
COM
46120E602
1750
1871
SH
SOLE
0
0
1871
INVENTURE FOODS INC
COM
461212102
119
27675
SH
SOLE
0
0
27675
INVESCO SENIOR INCOME TR
COM
46131H107
93
20383
SH
SOLE
0
0
20383
INVESCO MUNICIPAL TR
COM
46131J103
195
15200
SH
SOLE
0
0
15200
INVESCO TRUST INVT GRADE
COM
46131M106
446
33254
SH
SOLE
0
0
33254
INVESCO MUNICIPAL OPPTY
COM
46132C107
263
20106
SH
SOLE
0
0
20106
INVESCO CA VALU MUN
COM
46132H106
190
15000
SH
SOLE
0
0
15000
INVESCO PA VALUE MUN
COM
46132K109
142
11500
SH
SOLE
0
0
11500
INVESCO QUALITY
COM
46133G107
171
13448
SH
SOLE
0
0
13448
ISHARES GOLD TRUST
COM
464285105
716
59947
SH
SOLE
0
0
59947
ISHARES SELECT
COM
464287168
569
6170
SH
SOLE
0
0
6170
ISHARES
COM
464287176
681
6002
SH
SOLE
0
0
6002
ISHARES CORE S&P 500 ETF
COM
464287200
1994
8192
SH
SOLE
0
0
8192
ISHARES CORE U S
COM
464287226
712
6504
SH
SOLE
0
0
6504
ISHARES MSCI EMERGING
COM
464287234
812
19616
SH
SOLE
0
0
19616
ISHARES IBOXX
COM
464287242
1608
13343
SH
SOLE
0
0
13343
ISHARES
COM
464287432
400
3200
SH
SOLE
0
0
3200
ISHARES
COM
464287440
717
6728
SH
SOLE
0
0
6728
ISHARES
COM
464287457
477
5642
SH
SOLE
0
0
5642
ISHARES MSCI
COM
464287465
741
11361
SH
SOLE
0
0
11361
ISHARES CORE S&P MID
COM
464287507
1296
7448
SH
SOLE
0
0
7448
ISHARES NASDAQ
COM
464287556
272
877
SH
SOLE
0
0
877
ISHARES RUSSELL 1000
COM
464287598
626
5377
SH
SOLE
0
0
5377
ISHARES RUSSELL 1000
COM
464287614
408
3429
SH
SOLE
0
0
3429
ISHARES RUSSELL 2000
COM
464287655
1088
7723
SH
SOLE
0
0
7723
ISHARES
COM
464287739
479
6008
SH
SOLE
0
0
6008
ISHARES CORE S&P
COM
464287804
1051
14990
SH
SOLE
0
0
14990
ISHARES NATIONAL
COM
464288414
328
2977
SH
SOLE
0
0
2977
ISHARES
COM
464288448
259
7929
SH
SOLE
0
0
7929
ISHARES IBOXX $
COM
464288513
900
10186
SH
SOLE
0
0
10186
ISHARES
COM
464288646
554
5256
SH
SOLE
0
0
5256
ISHARES
COM
464288679
552
4999
SH
SOLE
0
0
4999
ISHARES
COM
464288687
2460
62798
SH
SOLE
0
0
62798
ISHARES MSCI EAFE
COM
464288877
213
4124
SH
SOLE
0
0
4124
ISHARES MSCI EAFE
COM
464288885
298
4033
SH
SOLE
0
0
4033
ISHARES 10 YEAR
COM
464289511
779
12645
SH
SOLE
0
0
12645
ISHARES SILVER TRUST
COM
46428Q109
653
41538
SH
SOLE
0
0
41538
ISHARES GNMA BOND
COM
46429B333
201
4048
SH
SOLE
0
0
4048
ISHARES MSCI INDIA
COM
46429B598
302
9400
SH
SOLE
0
0
9400
ISHARES
COM
46429B689
539
7783
SH
SOLE
0
0
7783
ISHARES
COM
46429B697
260
5306
SH
SOLE
0
0
5306
ISHARES
COM
46432F339
512
6881
SH
SOLE
0
0
6881
ISHARES CORE MSCI
COM
46432F842
286
4699
SH
SOLE
0
0
4699
ISHARES CORE MSCI
COM
46434G103
372
7438
SH
SOLE
0
0
7438
ISHARES
COM
46435G342
202
4359
SH
SOLE
0
0
4359
JPMORGAN CHASE &
COM
46625H100
3487
38151
SH
SOLE
0
0
38151
JACOBS ENGINEERNG GROUP
COM
469814107
1309
24070
SH
SOLE
0
0
24070
JAPAN SMALLER
COM
47109U104
145
12650
SH
SOLE
0
0
12650
JARDEN CORP
BOND
471109AM0
807
6000
SH
SOLE
0
0
6000
JEFFERIES GROUP INC
BOND
472319AG7
402
4000
SH
SOLE
0
0
4000
JOHNSON & JOHNSON
COM
478160104
6033
45607
SH
SOLE
0
0
45607
KAR AUCTION SVCS INC
COM
48238T109
253
6030
SH
SOLE
0
0
6030
KKR & COMPANY DEL
COM
48248M102
219
11775
SH
SOLE
0
0
11775
KKR INCOME OPPORTUNITIES
COM
48249T106
349
19965
SH
SOLE
0
0
19965
KANSAS CITY SOUTHERN NEW
COM
485170302
320
3055
SH
SOLE
0
0
3055
KATE SPADE & COMPANY CHG
COM
485865109
253
13700
SH
SOLE
0
0
13700
KELLOGG COMPANY
COM
487836108
353
5087
SH
SOLE
0
0
5087
KEYCORP NEW
COM
493267108
286
15275
SH
SOLE
0
0
15275
KIMBERLY CLARK CORP
COM
494368103
747
5785
SH
SOLE
0
0
5785
KINDER MORGAN INC DE
COM
49456B101
1258
65639
SH
SOLE
0
0
65639
KINDRED HEALTHCARE INC
COM
494580103
178
15300
SH
SOLE
0
0
15300
KITE REALTY GROUP
COM
49803T300
308
16249
SH
SOLE
0
0
16249
KRAFT HEINZ CO
COM
500754106
1348
15744
SH
SOLE
0
0
15744
KROGER COMPANY
COM
501044101
243
10426
SH
SOLE
0
0
10426
L3 TECHNOLOGIES INC
COM
502413107
221
1322
SH
SOLE
0
0
1322
LAM RESEARCH CORP
BOND
512807AL2
1167
5000
SH
SOLE
0
0
5000
LAMAR ADVERTISING
COM
512816109
294
3991
SH
SOLE
0
0
3991
LAS VEGAS SANDS CORP
COM
517834107
364
5692
SH
SOLE
0
0
5692
LEGGETT & PLATT INC
COM
524660107
2787
53047
SH
SOLE
0
0
53047
LEUCADIA NATIONAL CORP
COM
527288104
1068
40827
SH
SOLE
0
0
40827
LEVEL 3 COMMNS INC NEW
COM
52729N308
347
5848
SH
SOLE
0
0
5848
LEXICON PHARMACEUTICALS
COM
528872302
1442
87640
SH
SOLE
0
0
87640
LIBERTY ALL STAR GRWTH
COM
529900102
1376
279581
SH
SOLE
0
0
279581
LIBERTY ALL-STAR EQUITY
COM
530158104
1840
325116
SH
SOLE
0
0
325116
ELI LILLY & COMPANY
COM
532457108
1125
13675
SH
SOLE
0
0
13675
LIMONEIRA COMPANY
COM
532746104
279
11807
SH
SOLE
0
0
11807
LINCOLN NATIONAL CORP
COM
534187109
852
12605
SH
SOLE
0
0
12605
LOCKHEED MARTIN CORP
COM
539830109
3652
13157
SH
SOLE
0
0
13157
LOWES COMPANIES INC
COM
548661107
996
12851
SH
SOLE
0
0
12851
LULULEMON ATHLETICA INC
COM
550021109
1709
28638
SH
SOLE
0
0
28638
M D C HOLDINGS INC
COM
552676108
2126
60167
SH
SOLE
0
0
60167
MFS CHARTER INCOME
COM
552727109
921
106633
SH
SOLE
0
0
106633
MFS MULTIMARKET INCOME
COM
552737108
1202
193899
SH
SOLE
0
0
193899
MFS MUNICIPAL INCOME
COM
552738106
137
19200
SH
SOLE
0
0
19200
MFS SPECIAL VALUE
COM
55274E102
656
102025
SH
SOLE
0
0
102025
MFS GOVERNMENT MARKETS
COM
552939100
985
196656
SH
SOLE
0
0
196656
MSA SAFETY INC
COM
553498106
223
2750
SH
SOLE
0
0
2750
MACQUARIE INFRA CO LLC
BOND
55608BAA3
663
6000
SH
SOLE
0
0
6000
MAGELLAN MIDSTREAM
COM
559080106
582
8163
SH
SOLE
0
0
8163
MANITEX INTERNATIONAL
COM
563420108
102
14658
SH
SOLE
0
0
14658
MARATHON PETROLEUM CORP
COM
56585A102
292
5575
SH
SOLE
0
0
5575
MARRIOTT INTL INC NEW
COM
571903202
201
2004
SH
SOLE
0
0
2004
MASTERCARD INC
COM
57636Q104
2095
17254
SH
SOLE
0
0
17254
MATRIX SERVICE COMPANY
COM
576853105
597
63892
SH
SOLE
0
0
63892
MCDONALDS CORP
COM
580135101
2794
18244
SH
SOLE
0
0
18244
MCKESSON CORP
COM
58155Q103
448
2725
SH
SOLE
0
0
2725
MEDICAL PROPERTIES
COM
58463J304
252
19607
SH
SOLE
0
0
19607
MEDIDATA SLTNS INC
BOND
58471AAB1
419
3000
SH
SOLE
0
0
3000
MERCADOLIBRE INC
COM
58733R102
798
3180
SH
SOLE
0
0
3180
MERCK & COMPANY INC NEW
COM
58933Y105
2089
32597
SH
SOLE
0
0
32597
MERRIMACK
COM
590328100
28
22500
SH
SOLE
0
0
22500
METLIFE INC
COM
59156R108
1065
19382
SH
SOLE
0
0
19382
MFS INTERMEDIATE HIGH
COM
59318T109
1194
426279
SH
SOLE
0
0
426279
MICROSOFT CORP
COM
594918104
6735
97711
SH
SOLE
0
0
97711
MICRON TECHNOLOGY INC
COM
595112103
449
15021
SH
SOLE
0
0
15021
MID CON ENERGY PARTNERS
COM
59560V109
391
287422
SH
SOLE
0
0
287422
MILLER HOWARD
COM
600379101
415
30822
SH
SOLE
0
0
30822
MILLER INDS INC TENN NEW
COM
600551204
382
15385
SH
SOLE
0
0
15385
MITCHAM INDS INC
COM
606501104
187
48299
SH
SOLE
0
0
48299
MOBILE MINI INC
COM
60740F105
1198
40120
SH
SOLE
0
0
40120
MOLECULIN BIOTECH INC
COM
60855D101
19
10000
SH
SOLE
0
0
10000
MONDELEZ INTERNATIONAL
COM
609207105
857
19835
SH
SOLE
0
0
19835
MONMOUTH REAL ESTATE
COM
609720107
569
37796
SH
SOLE
0
0
37796
MONSANTO COMPANY NEW
COM
61166W101
307
2595
SH
SOLE
0
0
2595
MORGAN STANLEY
COM
617446448
536
12030
SH
SOLE
0
0
12030
MORGAN STANLEY EMERGING
COM
61744H105
371
37477
SH
SOLE
0
0
37477
NV5 GLOBAL INC
COM
62945V109
285
6706
SH
SOLE
0
0
6706
NASDAQ INC
COM
631103108
1417
19826
SH
SOLE
0
0
19826
NATIONAL FUEL GAS
COM
636180101
270
4826
SH
SOLE
0
0
4826
NATIONAL OILWELL
COM
637071101
519
15753
SH
SOLE
0
0
15753
NATIONAL WESTERN LIFE
COM
638517102
572
1790
SH
SOLE
0
0
1790
NATURAL ALT INTL INC NEW
COM
638842302
413
41467
SH
SOLE
0
0
41467
NETFLIX INC
COM
64110L106
370
2475
SH
SOLE
0
0
2475
NEUBERGER BERMAN HIGH
COM
64128C106
878
73832
SH
SOLE
0
0
73832
NEW JERSEY RES CORP
COM
646025106
205
5154
SH
SOLE
0
0
5154
NEW RESIDENTIAL INVT
COM
64828T201
734
47179
SH
SOLE
0
0
47179
NEW YORK REIT INC
COM
64976L109
488
56500
SH
SOLE
0
0
56500
NEWMONT MINING CORP HLDG
COM
651639106
506
15617
SH
SOLE
0
0
15617
NEWMONT MINING CORP
BOND
651639AJ5
300
3000
SH
SOLE
0
0
3000
NEXTERA ENERGY INC
COM
65339F101
786
5610
SH
SOLE
0
0
5610
NICHOLAS FINANCIAL INC
COM
65373J209
924
100428
SH
SOLE
0
0
100428
NIKE INC
COM
654106103
2812
47666
SH
SOLE
0
0
47666
NIPPON TELEG & TEL
COM
654624105
220
4669
SH
SOLE
0
0
4669
NISOURCE INC
COM
65473P105
220
8658
SH
SOLE
0
0
8658
NORDSTROM INC
COM
655664100
255
5331
SH
SOLE
0
0
5331
NORFOLK SOUTHERN CORP
COM
655844108
383
3151
SH
SOLE
0
0
3151
NORTHERN TRUST CORP
COM
665859104
209
2149
SH
SOLE
0
0
2149
NORTHRIM BANCORP INC
COM
666762109
4022
132293
SH
SOLE
0
0
132293
NORTHROP GRUMMAN CORP
COM
666807102
550
2142
SH
SOLE
0
0
2142
NOVARTIS AG
COM
66987V109
1610
19290
SH
SOLE
0
0
19290
NOVAVAX INC
COM
670002104
72
62644
SH
SOLE
0
0
62644
NOVELLUS SYS INC
BOND
670008AD3
2505
6000
SH
SOLE
0
0
6000
NOVO NORDISK AS ADR
COM
670100205
1615
37663
SH
SOLE
0
0
37663
NUCOR CORP
COM
670346105
225
3886
SH
SOLE
0
0
3886
NUVEEN ARIZONA QUALITY
COM
67061W104
275
19019
SH
SOLE
0
0
19019
NUVEEN CALIFORNIA
COM
67062C107
250
24429
SH
SOLE
0
0
24429
NUVEEN CALIFORNIA
COM
670651108
443
28446
SH
SOLE
0
0
28446
NUVEEN AMT FREE
COM
670657105
573
41825
SH
SOLE
0
0
41825
NVIDIA CORP
COM
67066G104
934
6461
SH
SOLE
0
0
6461
NUVEEN QUALITY
COM
67066V101
599
42666
SH
SOLE
0
0
42666
NUVEEN CALIFORNIA
COM
67066Y105
1018
67687
SH
SOLE
0
0
67687
NUVEEN FLOATING RATE
COM
6706EN100
244
20950
SH
SOLE
0
0
20950
NUVEEN
COM
67070X101
450
30178
SH
SOLE
0
0
30178
NUVEEN
COM
67071L106
453
29888
SH
SOLE
0
0
29888
NUVEEN PREFERRED
COM
67072C105
1297
126755
SH
SOLE
0
0
126755
NUVEEN FLOATING RATE
COM
67072T108
634
53475
SH
SOLE
0
0
53475
NUVEEN PFD INCM OPPTY
COM
67073B106
273
26275
SH
SOLE
0
0
26275
NUVEEN BUILD AMERICA
COM
67074C103
350
16695
SH
SOLE
0
0
16695
NUVEEN HIGH INCOME
COM
67075L102
220
21762
SH
SOLE
0
0
21762
NUVEEN HIGH INCOME
COM
67075P103
235
23345
SH
SOLE
0
0
23345
NUVEEN HIGH INCOME
COM
67076E107
185
18103
SH
SOLE
0
0
18103
NUVEEN HIGH INCOME
COM
67077N106
256
25300
SH
SOLE
0
0
25300
NUVEEN TAX ADVANTAGED
COM
67090H102
256
19882
SH
SOLE
0
0
19882
NUVEEN MUNICIPAL VALUE
COM
670928100
110
11067
SH
SOLE
0
0
11067
OCCIDENTAL PETROLEUM
COM
674599105
955
15957
SH
SOLE
0
0
15957
OCEANFIRST FINANCIAL
COM
675234108
333
12294
SH
SOLE
0
0
12294
OLD REPUBLIC INTL CORP
COM
680223104
290
14842
SH
SOLE
0
0
14842
OLD REP INTL CORP
BOND
680223AH7
253
2000
SH
SOLE
0
0
2000
OMEGA HEALTHCARE
COM
681936100
448
13573
SH
SOLE
0
0
13573
OMEROS CORP
COM
682143102
1412
70943
SH
SOLE
0
0
70943
ONEOK INC NEW
COM
682680103
425
8148
SH
SOLE
0
0
8148
ORACLE CORP
COM
68389X105
1746
34816
SH
SOLE
0
0
34816
ORBITAL ATK INC
COM
68557N103
553
5622
SH
SOLE
0
0
5622
OTELCO INC
COM
688823301
915
121993
SH
SOLE
0
0
121993
OVASCIENCE INC
COM
69014Q101
19
12150
SH
SOLE
0
0
12150
PG&E CORP
COM
69331C108
285
4296
SH
SOLE
0
0
4296
PPG INDUSTRIES INC
COM
693506107
593
5391
SH
SOLE
0
0
5391
PPL CORP
COM
69351T106
505
13056
SH
SOLE
0
0
13056
PRA GROUP INC
COM
69354N106
350
9229
SH
SOLE
0
0
9229
PACER
COM
69374H204
200
7048
SH
SOLE
0
0
7048
PALO ALTO NETWORKS INC
COM
697435105
743
5554
SH
SOLE
0
0
5554
PAR TECHNOLOGY CORP
COM
698884103
4363
512649
SH
SOLE
0
0
512649
PARK CITY GROUP INC
COM
700215304
1145
94235
SH
SOLE
0
0
94235
PARKE BANCORP INC
COM
700885106
611
27280
SH
SOLE
0
0
27280
PATHFINDER BANCORP INC
COM
70319R109
219
13960
SH
SOLE
0
0
13960
PAYCHEX INC
COM
704326107
434
7625
SH
SOLE
0
0
7625
PAYPAL HOLDINGS INC
COM
70450Y103
1277
23793
SH
SOLE
0
0
23793
PENNANTPARK FLOATING
COM
70806A106
289
20489
SH
SOLE
0
0
20489
PENNYMAC MORTGAGE
COM
70931T103
716
39140
SH
SOLE
0
0
39140
PENSKE AUTOMOTIVE GROUP
COM
70959W103
898
20447
SH
SOLE
0
0
20447
PEPSICO INC
COM
713448108
1992
17247
SH
SOLE
0
0
17247
PERMA PIPE INTL HLDGS
COM
714167103
2467
308394
SH
SOLE
0
0
308394
PFIZER INC
COM
717081103
4920
146471
SH
SOLE
0
0
146471
PHILIP MORRIS INTL INC
COM
718172109
2212
18832
SH
SOLE
0
0
18832
PHILLIPS 66
COM
718546104
906
10952
SH
SOLE
0
0
10952
PIMCO HIGH INCOME FUND
COM
722014107
97
11138
SH
SOLE
0
0
11138
PIMCO INCOME STRATEGY
COM
72201J104
630
60305
SH
SOLE
0
0
60305
PIMCO 1-5 YR U S TIPS
COM
72201R205
226
4336
SH
SOLE
0
0
4336
PIMCO 15 YR U S TIPS
COM
72201R304
263
4000
SH
SOLE
0
0
4000
PIMCO ACTIVE BOND
COM
72201R775
1660
15652
SH
SOLE
0
0
15652
PIMCO DYNAMIC CREDIT
COM
72202D106
1250
55989
SH
SOLE
0
0
55989
PINNACLE WEST CAP CORP
COM
723484101
744
8736
SH
SOLE
0
0
8736
PIONEER FLOATING RATE
COM
72369J102
274
22986
SH
SOLE
0
0
22986
PIONEER NATURAL
COM
723787107
371
2323
SH
SOLE
0
0
2323
POLARIS INDUSTRIES INC
COM
731068102
299
3240
SH
SOLE
0
0
3240
POLYMET MINING CORP
COM
731916102
6
10500
SH
SOLE
0
0
10500
PORTFOLIO RECOVERY
BOND
73640QAB1
4295
45000
SH
SOLE
0
0
45000
POWERSHARES QQQ ETF
COM
73935A104
1738
12629
SH
SOLE
0
0
12629
POWERSHARES DB
COM
73935S105
189
13068
SH
SOLE
0
0
13068
POWERSHARES FINANCIAL
COM
73935X229
626
32784
SH
SOLE
0
0
32784
POWERSHARES S&P 500
COM
73935X682
275
9843
SH
SOLE
0
0
9843
POWERSHARES DWA SMALL
COM
73936Q744
223
5214
SH
SOLE
0
0
5214
POWERSHARES SENIOR LOAN
COM
73936Q769
955
41280
SH
SOLE
0
0
41280
POWERSHARES KBW HIGH
COM
73936Q793
620
25565
SH
SOLE
0
0
25565
POWERSHARES CEF INCOME
COM
73936Q843
1052
44416
SH
SOLE
0
0
44416
POWERSHARES
COM
73936T565
309
20468
SH
SOLE
0
0
20468
POWERSHARES
COM
73937B407
531
17720
SH
SOLE
0
0
17720
POWERSHARES ETF
COM
73937B597
1353
51704
SH
SOLE
0
0
51704
POWERSHARES EXCHANGE
COM
73937B639
376
8625
SH
SOLE
0
0
8625
POWERSHARES S&P 500
COM
73937B654
415
10318
SH
SOLE
0
0
10318
PRAXAIR INC
COM
74005P104
587
4429
SH
SOLE
0
0
4429
PRICE T ROWE GRP INC
COM
74144T108
563
7593
SH
SOLE
0
0
7593
PRICELINE GROUP INC
COM
741503403
2106
1126
SH
SOLE
0
0
1126
PRICELINE COM INC
BOND
741503AQ9
1972
10000
SH
SOLE
0
0
10000
PRICELINE GRP INC
BOND
741503AS5
734
5000
SH
SOLE
0
0
5000
PRIMERO MINING CORP
COM
74164W106
11
31170
SH
SOLE
0
0
31170
PROCTER & GAMBLE COMPANY
COM
742718109
3726
42749
SH
SOLE
0
0
42749
PROOFPOINT INC
COM
743424103
455
5240
SH
SOLE
0
0
5240
PROSHARES
COM
74347B680
2471
48008
SH
SOLE
0
0
48008
PROSHARES
COM
74347B698
2721
49940
SH
SOLE
0
0
49940
PROSHARES LARGE CAP CORE
COM
74347R248
1429
23763
SH
SOLE
0
0
23763
PROSHARES SHORT
COM
74347R370
548
19775
SH
SOLE
0
0
19775
PROSHARES TRUST
COM
74348A467
2474
42821
SH
SOLE
0
0
42821
PROSPECT CAPITAL CORP
COM
74348T102
733
90228
SH
SOLE
0
0
90228
PROSPECT CAP CORP
BOND
74348TAM4
1549
15000
SH
SOLE
0
0
15000
PROSPECT CAP CORP
BOND
74348TAQ5
7519
75000
SH
SOLE
0
0
75000
PROTALIX BIOTHERAPEUTICS
COM
74365A101
19
23000
SH
SOLE
0
0
23000
PROTO LABS INC
COM
743713109
401
5960
SH
SOLE
0
0
5960
PROTEON THERAPEUTICS INC
COM
74371L109
81
53439
SH
SOLE
0
0
53439
PRUDENTIAL FINANCIAL INC
COM
744320102
419
3874
SH
SOLE
0
0
3874
PUBLIC STORAGE
COM
74460D109
672
3222
SH
SOLE
0
0
3222
PUTNAM MANAGED MUNICIPAL
COM
746823103
321
42795
SH
SOLE
0
0
42795
PUTNAM PREMIER INCOME
COM
746853100
121
22206
SH
SOLE
0
0
22206
PUTNAM MUNICIPAL
COM
746922103
351
28090
SH
SOLE
0
0
28090
QUALCOMM INC
COM
747525103
2442
44225
SH
SOLE
0
0
44225
QUALSTAR CORP
COM
74758R208
269
52472
SH
SOLE
0
0
52472
QUEST DIAGNOSTICS INC
COM
74834L100
520
4681
SH
SOLE
0
0
4681
RMR GROUP INC
COM
74967R106
212
4362
SH
SOLE
0
0
4362
RPM INTL INC
BOND
749685AT0
354
3000
SH
SOLE
0
0
3000
RAYTHEON COMPANY NEW
COM
755111507
684
4236
SH
SOLE
0
0
4236
REALTY INCOME CORP
COM
756109104
1120
20292
SH
SOLE
0
0
20292
RED HAT INC
BOND
756577AD4
1243
9000
SH
SOLE
0
0
9000
REGULUS THERAPEUTICS INC
COM
75915K101
197
199521
SH
SOLE
0
0
199521
REINSURANCE GROUP
COM
759351604
302
2356
SH
SOLE
0
0
2356
RENT A CENTER INC NEW
COM
76009N100
249
21217
SH
SOLE
0
0
21217
RENTECH INC
COM
760112201
27
59590
SH
SOLE
0
0
59590
REXAHN PHARMACEUTICALS
COM
761640200
30
10500
SH
SOLE
0
0
10500
REYNOLDS AMERICAN CHG
COM
761713106
647
9955
SH
SOLE
0
0
9955
RITE AID CORP
COM
767754104
35
12000
SH
SOLE
0
0
12000
RIVERVIEW BANCORP
COM
769397100
159
24000
SH
SOLE
0
0
24000
ROSS STORES INC
COM
778296103
462
8010
SH
SOLE
0
0
8010
ROYAL BANK CANADA
COM
780087102
876
12076
SH
SOLE
0
0
12076
ROYAL BANK OF SCOTLAND
PREF
780097739
253
9775
SH
SOLE
0
0
9775
ROYAL DUTCH SHELL PLC
COM
780259107
523
9608
SH
SOLE
0
0
9608
ROYAL DUTCH SHELL PLC
COM
780259206
1684
31652
SH
SOLE
0
0
31652
ROYCE VALUE TRUST INC
COM
780910105
728
49928
SH
SOLE
0
0
49928
RYDEX GUGGENHEIM S&P 500
COM
78355W106
246
2650
SH
SOLE
0
0
2650
RYDEX GUGGENHEIM S&P 500
COM
78355W825
541
5531
SH
SOLE
0
0
5531
S&P GLOBAL INC
COM
78409V104
294
2012
SH
SOLE
0
0
2012
SEI INVESTMENTS COMPANY
COM
784117103
208
3866
SH
SOLE
0
0
3866
SPDR S&P 500 ETF
COM
78462F103
4332
17918
SH
SOLE
0
0
17918
SPDR GOLD TRUST
COM
78463V107
1505
12754
SH
SOLE
0
0
12754
SPDR BLOOMBERG BARCLAYS
COM
78464A359
421
8480
SH
SOLE
0
0
8480
SPDR BLOOMBERG BARCLAYS
COM
78464A417
576
15492
SH
SOLE
0
0
15492
SPDR BLOOMBERG BARCLAYS
COM
78464A516
282
10208
SH
SOLE
0
0
10208
SPDR S&P REGIONAL
COM
78464A698
427
7771
SH
SOLE
0
0
7771
SPDR SERIES TRUST
COM
78464A763
875
9846
SH
SOLE
0
0
9846
SPDR SERIES TRUST
COM
78464A870
403
5218
SH
SOLE
0
0
5218
SPDR
COM
78467V608
654
13781
SH
SOLE
0
0
13781
SPDR
COM
78467V848
812
16509
SH
SOLE
0
0
16509
SPDR DOW JONES
COM
78467X109
216
1014
SH
SOLE
0
0
1014
SPDR S&P MID CAP 400 ETF
COM
78467Y107
468
1474
SH
SOLE
0
0
1474
SPDR BLOOMBERG BARCLAYS
COM
78468R408
221
7911
SH
SOLE
0
0
7911
SAIA INC
COM
78709Y105
289
5641
SH
SOLE
0
0
5641
SALESFORCE.COM INC
COM
79466L302
1641
18949
SH
SOLE
0
0
18949
SALESFORCE COM INC
BOND
79466LAD6
926
7000
SH
SOLE
0
0
7000
SANGAMO THERAPEUTICS INC
COM
800677106
131
14880
SH
SOLE
0
0
14880
SANOFI SPON ADR
COM
80105N105
939
19595
SH
SOLE
0
0
19595
SASOL LIMITED
COM
803866300
262
9359
SH
SOLE
0
0
9359
SCANA CORP NEW
COM
80589M102
598
8928
SH
SOLE
0
0
8928
SCHEIN HENRY INC
COM
806407102
293
1600
SH
SOLE
0
0
1600
SCHLUMBERGER LTD
COM
806857108
1352
20539
SH
SOLE
0
0
20539
SCHNITZER STEEL
COM
806882106
412
16340
SH
SOLE
0
0
16340
SCHWAB CHARLES CORP NEW
COM
808513105
264
6148
SH
SOLE
0
0
6148
SECTOR HEALTHCARE
COM
81369Y209
998
12596
SH
SOLE
0
0
12596
SECTOR CONSUMER STAPLES
COM
81369Y308
272
4951
SH
SOLE
0
0
4951
CONSUMER DISCRETIONARY
COM
81369Y407
554
6176
SH
SOLE
0
0
6176
SECTOR ENERGY SELECT
COM
81369Y506
544
8373
SH
SOLE
0
0
8373
SECTOR FINANCIAL SELECT
COM
81369Y605
787
31884
SH
SOLE
0
0
31884
SECTOR INDUSTRIAL
COM
81369Y704
363
5333
SH
SOLE
0
0
5333
SECTOR TECHNOLOGY
COM
81369Y803
398
7269
SH
SOLE
0
0
7269
SELECT UTILITIES SELECT
COM
81369Y886
681
13106
SH
SOLE
0
0
13106
SEMPRA ENERGY
COM
816851109
747
6625
SH
SOLE
0
0
6625
SERVICE CORP INTL
COM
817565104
414
12389
SH
SOLE
0
0
12389
SHIRE PLC
COM
82481R106
217
1310
SH
SOLE
0
0
1310
SHOPIFY INC
COM
82509L107
212
2445
SH
SOLE
0
0
2445
SIERRA ONCOLOGY INC
COM
82640U107
41
35000
SH
SOLE
0
0
35000
SIRIUS XM HLDGS INC
COM
82968B103
260
47580
SH
SOLE
0
0
47580
SITO MOBILE LTD
COM
82988R203
45
12000
SH
SOLE
0
0
12000
SKYWORKS SOLUTIONS INC
COM
83088M102
206
2151
SH
SOLE
0
0
2151
A O SMITH
COM
831865209
238
4228
SH
SOLE
0
0
4228
SNAP INC
COM
83304A106
219
12350
SH
SOLE
0
0
12350
SOLAR SENIOR CAPITAL LTD
COM
83416M105
186
11122
SH
SOLE
0
0
11122
SOUTHERN COMPANY
COM
842587107
1485
31014
SH
SOLE
0
0
31014
SOUTHWEST AIRLINES
COM
844741108
498
8011
SH
SOLE
0
0
8011
SOUTHWESTERN ENERGY
COM
845467109
546
89780
SH
SOLE
0
0
89780
SPIRIT AIRLINES INC
COM
848577102
1005
19467
SH
SOLE
0
0
19467
SPROTT PHYSICAL GOLD
COM
85207H104
108
10705
SH
SOLE
0
0
10705
SPRINT CORP
COM
85207U105
83
10057
SH
SOLE
0
0
10057
SQUARE INC
COM
852234103
214
9111
SH
SOLE
0
0
9111
STANLEY BLACK & DECKER
COM
854502101
1198
8515
SH
SOLE
0
0
8515
STARBUCKS CORP
COM
855244109
3278
56219
SH
SOLE
0
0
56219
STARWOOD PROPERTY TRUST
COM
85571B105
893
39875
SH
SOLE
0
0
39875
STRYKER CORP
COM
863667101
507
3656
SH
SOLE
0
0
3656
STUDENT TRANSPORTATION
COM
86388A108
131
21603
SH
SOLE
0
0
21603
SUMMIT STATE BANK
COM
866264203
457
35130
SH
SOLE
0
0
35130
SUPERVALU INC
COM
868536103
59
18000
SH
SOLE
0
0
18000
SYMANTEC CORP
COM
871503108
259
9168
SH
SOLE
0
0
9168
SYNTHETIC BIOLOGICS INC
COM
87164U102
35
62000
SH
SOLE
0
0
62000
SYNCHRONY FINANCIAL
COM
87165B103
268
8978
SH
SOLE
0
0
8978
SYSCO CORP
COM
871829107
893
17749
SH
SOLE
0
0
17749
TCW STRATEGIC INCOME
COM
872340104
133
23592
SH
SOLE
0
0
23592
TCP CAPITAL CORP
COM
87238Q103
501
29631
SH
SOLE
0
0
29631
THL CREDIT INC
COM
872438106
303
30438
SH
SOLE
0
0
30438
TICC CAPITAL CORP
COM
87244T109
105
16600
SH
SOLE
0
0
16600
TJX COMPANIES INC NEW
COM
872540109
307
4258
SH
SOLE
0
0
4258
TAIWAN SEMICONDUCTOR
COM
874039100
360
10291
SH
SOLE
0
0
10291
TANDEM DIABETES CARE INC
COM
875372104
80
100168
SH
SOLE
0
0
100168
TARGET CORP
COM
87612E106
631
12074
SH
SOLE
0
0
12074
TEKLA HEALTHCARE OPPTYS
COM
879105104
830
45248
SH
SOLE
0
0
45248
TEKLA HEALTHCARE INV SBI
COM
87911J103
887
35337
SH
SOLE
0
0
35337
TEKLA WORLD HLTHCARE
COM
87911L108
497
32906
SH
SOLE
0
0
32906
TELEFONICA S A
COM
879382208
149
14357
SH
SOLE
0
0
14357
TENET HEALTHCARE CORP
COM
88033G407
222
11464
SH
SOLE
0
0
11464
TESORO CORP
COM
881609101
255
2727
SH
SOLE
0
0
2727
TESLA INC
COM
88160R101
1009
2791
SH
SOLE
0
0
2791
TEVA PHARMACEUTICAL INDS
COM
881624209
2397
72147
SH
SOLE
0
0
72147
TEVA PHARM FINL LLC
BOND
88163VAE9
858
8000
SH
SOLE
0
0
8000
TEXAS INSTRUMENTS INC
COM
882508104
730
9490
SH
SOLE
0
0
9490
THERMO FISHER
COM
883556102
497
2850
SH
SOLE
0
0
2850
3M COMPANY
COM
88579Y101
1929
9267
SH
SOLE
0
0
9267
THRESHOLD
COM
885807206
9
22337
SH
SOLE
0
0
22337
TIME WARNER INC NEW
COM
887317303
1052
10474
SH
SOLE
0
0
10474
TOLL BROS INC
BOND
88947EAM2
399
4000
SH
SOLE
0
0
4000
TOTAL S A
COM
89151E109
806
16249
SH
SOLE
0
0
16249
TOYOTA MOTOR CORP
COM
892331307
204
1947
SH
SOLE
0
0
1947
TRACTOR SUPPLY COMPANY
COM
892356106
859
15854
SH
SOLE
0
0
15854
TRAVELCENTERS OF AMERICA
COM
894174101
44
10750
SH
SOLE
0
0
10750
TRAVELERS COMPANIES INC
COM
89417E109
705
5569
SH
SOLE
0
0
5569
TRINITY BIOTECH PLC
COM
896438306
170
28300
SH
SOLE
0
0
28300
TRIO TECH INTERNATIONAL
COM
896712205
228
45859
SH
SOLE
0
0
45859
TWITTER INC
COM
90184L102
275
15363
SH
SOLE
0
0
15363
TWO HARBORS INVT CORP
COM
90187B101
376
37943
SH
SOLE
0
0
37943
U S BANCORP DE NEW
COM
902973304
2118
40785
SH
SOLE
0
0
40785
UMH PROPERTIES INC
COM
903002103
1867
109487
SH
SOLE
0
0
109487
ULTA BEAUTY INC
COM
90384S303
2011
6998
SH
SOLE
0
0
6998
UMPQUA HOLDINGS CORP
COM
904214103
210
11428
SH
SOLE
0
0
11428
UNICO AMERICAN CORP
COM
904607108
166
17832
SH
SOLE
0
0
17832
UNIFI INC NEW
COM
904677200
5924
192332
SH
SOLE
0
0
192332
UNILEVER PLC
COM
904767704
785
14503
SH
SOLE
0
0
14503
UNION PACIFIC CORP
COM
907818108
3035
27870
SH
SOLE
0
0
27870
UNITED COMMUNITY FINL
COM
909839102
3611
434552
SH
SOLE
0
0
434552
UNITED PARCEL SERVICE
COM
911312106
537
4855
SH
SOLE
0
0
4855
UNITED STATES NAT GAS
COM
912318201
608
89649
SH
SOLE
0
0
89649
UNITED STATES STEEL CORP
COM
912909108
281
12710
SH
SOLE
0
0
12710
UNITED TECHNOLOGIES CORP
COM
913017109
1387
11358
SH
SOLE
0
0
11358
UNITEDHEALTH GROUP INC
COM
91324P102
2987
16112
SH
SOLE
0
0
16112
V F CORP
COM
918204108
368
6389
SH
SOLE
0
0
6389
VALE S A ADR
COM
91912E105
114
12991
SH
SOLE
0
0
12991
VALERO ENERGY CORP
COM
91913Y100
466
6910
SH
SOLE
0
0
6910
VALVOLINE INC
COM
92047W101
412
17375
SH
SOLE
0
0
17375
VANECK VECTORS
COM
92189F106
551
24977
SH
SOLE
0
0
24977
VANECK VECTORS
COM
92189F411
185
10100
SH
SOLE
0
0
10100
VANECK VECTORS
COM
92189F429
208
10321
SH
SOLE
0
0
10321
VANECK VECTORS
COM
92189F593
215
6445
SH
SOLE
0
0
6445
VANECK VECTORS
COM
92189F643
1059
26772
SH
SOLE
0
0
26772
VANECK VECTORS
COM
92189F791
574
17186
SH
SOLE
0
0
17186
VANGUARD DIVIDEND
COM
921908844
486
5239
SH
SOLE
0
0
5239
VANGUARD EXTENDED
COM
921910709
268
2281
SH
SOLE
0
0
2281
VANGUARD SHORT TERM
COM
921937827
387
4848
SH
SOLE
0
0
4848
VANGUARD TOTAL BOND
COM
921937835
575
7024
SH
SOLE
0
0
7024
VANGUARD FTSE DEVELOPED
COM
921943858
297
7186
SH
SOLE
0
0
7186
VANGUARD SHORT TERM
COM
922020805
234
4760
SH
SOLE
0
0
4760
VANGUARD TOTAL INTL BOND
COM
92203J407
202
3709
SH
SOLE
0
0
3709
VANGUARD
COM
922042775
1038
20756
SH
SOLE
0
0
20756
VANGUARD FTSE EMERGING
COM
922042858
502
12300
SH
SOLE
0
0
12300
VANGUARD SHORT TERM CORP
COM
92206C409
221
2765
SH
SOLE
0
0
2765
VANGUARD INTERMEDIATE
COM
92206C870
261
2984
SH
SOLE
0
0
2984
VECTOR GROUP LTD
COM
92240M108
344
16112
SH
SOLE
0
0
16112
VENTAS INC
COM
92276F100
1140
16408
SH
SOLE
0
0
16408
VANGUARD REIT INDEX ETF
COM
922908553
2879
34589
SH
SOLE
0
0
34589
VANGUARD SMALL CAP VALUE
COM
922908611
364
2958
SH
SOLE
0
0
2958
VANGUARD MID CAP ETF
COM
922908629
586
4108
SH
SOLE
0
0
4108
VANGUARD SMALL CAP ETF
COM
922908751
509
3754
SH
SOLE
0
0
3754
VANGUARD TOTAL STOCK
COM
922908769
7161
57537
SH
SOLE
0
0
57537
VEREIT INC
COM
92339V100
376
46252
SH
SOLE
0
0
46252
VERIZON COMMUNICATIONS
COM
92343V104
6398
143251
SH
SOLE
0
0
143251
VERSAR INC
COM
925297103
1051
705378
SH
SOLE
0
0
705378
VERTEX PHARMACEUTICALS
COM
92532F100
1039
8064
SH
SOLE
0
0
8064
VIPSHOP HOLDINGS INC ADR
COM
92763W103
214
20300
SH
SOLE
0
0
20300
VIRCO MANUFACTURING CORP
COM
927651109
9205
1720619
SH
SOLE
0
0
1720619
VIRNETX HOLDING CORP
COM
92823T108
55
12000
SH
SOLE
0
0
12000
VISA INC CLASS A
COM
92826C839
4210
44888
SH
SOLE
0
0
44888
VIRTUS TOTAL RETURN FUND
COM
92837G100
1412
115344
SH
SOLE
0
0
115344
VISTRA ENERGY CORP
COM
92840M102
1144
68146
SH
SOLE
0
0
68146
VMWARE INC CLASS A
COM
928563402
814
9309
SH
SOLE
0
0
9309
VODAFONE GROUP PLC NEW
COM
92857W308
882
30698
SH
SOLE
0
0
30698
VOYA PRIME RATE
COM
92913A100
360
66897
SH
SOLE
0
0
66897
WSI INDUSTRIES INC
COM
92932Q102
33
10150
SH
SOLE
0
0
10150
WEC ENERGY GROUP INC
COM
92939U106
399
6500
SH
SOLE
0
0
6500
WAL-MART STORES INC
COM
931142103
1082
14300
SH
SOLE
0
0
14300
WALGREENS BOOTS ALLIANCE
COM
931427108
1239
15826
SH
SOLE
0
0
15826
WATSCO INC A
COM
942622200
1039
6736
SH
SOLE
0
0
6736
WELLPOINT INC
BOND
94973VBG1
2576
10000
SH
SOLE
0
0
10000
WELLS FARGO & CO NEW
COM
949746101
4591
82851
SH
SOLE
0
0
82851
WELLS FARGO & COMPANY
PREF
949746804
1232
940
SH
SOLE
0
0
940
WELLTOWER INC
COM
95040Q104
743
9929
SH
SOLE
0
0
9929
WESTERN ASSET
COM
95766A101
1625
104346
SH
SOLE
0
0
104346
WESTERN ASSET GLOBAL
COM
95766B109
1903
189157
SH
SOLE
0
0
189157
WESTERN ASSET HIGH
COM
95766K109
162
31859
SH
SOLE
0
0
31859
WESTERN ASSET/CLAYMORE
COM
95766R104
197
17900
SH
SOLE
0
0
17900
WESTERN DIGITAL CORP
COM
958102105
1471
16602
SH
SOLE
0
0
16602
WEYERHAEUSER COMPANY
COM
962166104
3071
91674
SH
SOLE
0
0
91674
WHEATON PRECIOUS METALS
COM
962879102
404
20313
SH
SOLE
0
0
20313
WILLDAN GROUP INC
COM
96924N100
9960
326009
SH
SOLE
0
0
326009
WILLIAMS COS INC DEL
COM
969457100
367
12127
SH
SOLE
0
0
12127
WISDOMTREE TRUST
COM
97717W448
293
9700
SH
SOLE
0
0
9700
WISDOMTREE TRUST
COM
97717X701
398
6385
SH
SOLE
0
0
6385
WYNN RESORTS LIMITED
COM
983134107
441
3291
SH
SOLE
0
0
3291
XCEL ENERGY INC
COM
98389B100
586
12782
SH
SOLE
0
0
12782
YAMANA GOLD INC
COM
98462Y100
71
29241
SH
SOLE
0
0
29241
YUM BRANDS INC
COM
988498101
345
4672
SH
SOLE
0
0
4672
YUM CHINA HOLDINGS INC
COM
98850P109
229
5799
SH
SOLE
0
0
5799
ZIMMER BIOMET HOLDINGS
COM
98956P102
316
2459
SH
SOLE
0
0
2459
ZOETIS INC CL A
COM
98978V103
589
9443
SH
SOLE
0
0
9443
ZYNGA INC
COM
98986T108
80
21865
SH
SOLE
0
0
21865
ALLEGION PUBLIC LTD
COM
G0176J109
255
3140
SH
SOLE
0
0
3140
ALLERGAN PLC
COM
G0177J108
1380
5676
SH
SOLE
0
0
5676
ALLERGAN PLC
PREF
G0177J116
2097
2417
SH
SOLE
0
0
2417
ATLAS FINANCIAL HLDGS
COM
G06207115
236
15815
SH
SOLE
0
0
15815
ACCENTURE PLC IRELAND
COM
G1151C101
846
6843
SH
SOLE
0
0
6843
DELPHI AUTOMOTIVE PLC
COM
G27823106
877
10004
SH
SOLE
0
0
10004
EATON CORP PLC
COM
G29183103
539
6922
SH
SOLE
0
0
6922
INGERSOLL RAND PLC
COM
G47791101
221
2413
SH
SOLE
0
0
2413
WEATHERFORD INTL PLC
COM
G48833100
196
50613
SH
SOLE
0
0
50613
JOHNSON CONTROLS INTL
COM
G51502105
587
13528
SH
SOLE
0
0
13528
MEDTRONIC PLC
COM
G5960L103
1007
11352
SH
SOLE
0
0
11352
NABORS INDUSTRIES LTD
COM
G6359F103
339
41673
SH
SOLE
0
0
41673
NOBLE CORP PLC
COM
G65431101
52
14343
SH
SOLE
0
0
14343
NOVOCURE LTD
COM
G6674U108
542
31340
SH
SOLE
0
0
31340
SEADRILL LTD
COM
G7945E105
6
15387
SH
SOLE
0
0
15387
SEAGATE TECHNOLOGY PLC
COM
G7945M107
229
5913
SH
SOLE
0
0
5913
TRITON INTL LTD CL A
COM
G9078F107
2447
73173
SH
SOLE
0
0
73173
UTSTARCOM HOLDINGS CORP
COM
G9310A114
28
12047
SH
SOLE
0
0
12047
AURIS MEDICAL HOLDING
COM
H03579101
32
44300
SH
SOLE
0
0
44300
CHUBB LTD
COM
H1467J104
973
6692
SH
SOLE
0
0
6692
GARMIN LTD
COM
H2906T109
248
4867
SH
SOLE
0
0
4867
TE CONNECTIVITY LTD
COM
H84989104
309
3924
SH
SOLE
0
0
3924
TRANSOCEAN LIMITED
COM
H8817H100
134
16229
SH
SOLE
0
0
16229
BIOBLAST PHARMA LTD
COM
M20156101
25
37500
SH
SOLE
0
0
37500
AFFIMED N V
COM
N01045108
45
22000
SH
SOLE
0
0
22000
FIAT CHRYSLER
COM
N31738102
159
15000
SH
SOLE
0
0
15000
LYONDELLBASELL
COM
N53745100
383
4544
SH
SOLE
0
0
4544
NYMOX PHARMACEUTICAL
COM
P73398102
1033
234692
SH
SOLE
0
0
234692
BROADCOM LTD
COM
Y09827109
1293
5550
SH
SOLE
0
0
5550
CAPITAL PRODUCT PARTNERS
COM
Y11082107
76
22348
SH
SOLE
0
0
22348
SCORPIO TANKERS INC
COM
Y7542C106
114
28815
SH
SOLE
0
0
28815
STEALTHGAS INC
COM
Y81669106
65
19945
SH
SOLE
0
0
19945
TEEKAY TANKERS LTD CL A
COM
Y8565N102
249
132250
SH
SOLE
0
0
132250