0001142495-15-000007.txt : 20150512
0001142495-15-000007.hdr.sgml : 20150512
20150512170415
ACCESSION NUMBER: 0001142495-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15855297
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
03-31-2015
03-31-2015
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900
ATTN: BUSINESS CONDUCT DEPT.
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-12460
N
R James Richards
Executive Vice President
213-688-8000
R. James Richards
Los Angeles
CA
05-12-2015
0
11827
588580
false
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25459W227
502
160000
SH
SOLE
0
0
160000
DIREXION DAILY
COM
25459Y389
283
30000
SH
SOLE
0
0
30000
WALT DISNEY CO
COM
254687106
2331
22220
SH
SOLE
0
0
22220
DISCOVER FINANCIAL SVCS
COM
254709108
391
6948
SH
SOLE
0
0
6948
DIVIDEND & INCOME FUND
COM
25538A204
202
13438
SH
SOLE
0
0
13438
DOMINION RESOURCES INC
COM
25746U109
411
5800
SH
SOLE
0
0
5800
DONEGAL GROUP INC CL A
COM
257701201
356
22642
SH
SOLE
0
0
22642
DOUBLELINE INCOME
COM
258622109
627
31589
SH
SOLE
0
0
31589
DOUBLELINE OPPORTUNISTIC
COM
258623107
589
23716
SH
SOLE
0
0
23716
DOW CHEMICAL COMPANY
COM
260543103
1752
36522
SH
SOLE
0
0
36522
DU PONT E.I.DE NEMOURS
COM
263534109
1247
17445
SH
SOLE
0
0
17445
DUFF & PHELPS SELECT
COM
26433F108
152
10788
SH
SOLE
0
0
10788
DUKE ENERGY CORP NEW
COM
26441C204
722
9407
SH
SOLE
0
0
9407
DYNATRONICS CORP NEW
COM
268157401
284
96355
SH
SOLE
0
0
96355
E M C CORP MASS
COM
268648102
1041
40737
SH
SOLE
0
0
40737
EOG RESOURCES INC
COM
26875P101
225
2457
SH
SOLE
0
0
2457
EAGLE ROCK ENERGY
COM
26985R104
37
15897
SH
SOLE
0
0
15897
EAST WEST BANCORP INC
COM
27579R104
422
10432
SH
SOLE
0
0
10432
EATON VANCE CALIFORNIA
COM
27828A100
156
12988
SH
SOLE
0
0
12988
EATON VANCE LIMITED
COM
27828H105
219
15244
SH
SOLE
0
0
15244
EATON VANCE TAX *
COM
27828X100
832
52438
SH
SOLE
0
0
52438
EATON VANCE TAX *
COM
27828Y108
1393
92957
SH
SOLE
0
0
92957
EATON VANCE TAX *
COM
27829C105
680
57317
SH
SOLE
0
0
57317
EATON VANCE TAX *
COM
27829F108
126
12980
SH
SOLE
0
0
12980
EATON VANCE TAX
COM
27829M103
152
11887
SH
SOLE
0
0
11887
EBAY INC
COM
278642103
738
12801
SH
SOLE
0
0
12801
ECOLOGY&ENVRMNT INC CL A
COM
278878103
119
13385
SH
SOLE
0
0
13385
EMERSON ELECTRIC COMPANY
COM
291011104
854
15077
SH
SOLE
0
0
15077
ENDOCYTE INC
COM
29269A102
289
46090
SH
SOLE
0
0
46090
ENERGY RECOVERY INC
COM
29270J100
98
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER PARTNERS
COM
29273R109
586
10507
SH
SOLE
0
0
10507
ENERGY TRANSFER EQUITY
COM
29273V100
453
7149
SH
SOLE
0
0
7149
ENLINK MIDSTREAM
COM
29336U107
554
22400
SH
SOLE
0
0
22400
ENTERGY CORP NEW
COM
29364G103
801
10340
SH
SOLE
0
0
10340
ENTERPRISE PRODUCTS
COM
293792107
1099
33362
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0
33362
EPIRUS
COM
29428P107
101
11300
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SOLE
0
0
11300
EQUITY COMMONWEALTH *
COM
294628102
210
7916
SH
SOLE
0
0
7916
EURASIAN MINERALS INC
COM
29843R100
8
10487
SH
SOLE
0
0
10487
EXELON CORP
COM
30161N101
321
9540
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SOLE
0
0
9540
EXPEDITORS INTL WASH INC
COM
302130109
271
5623
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SOLE
0
0
5623
EXPRESS SCRIPTS HLDG
COM
30219G108
1028
11846
SH
SOLE
0
0
11846
EXTERRAN PARTNERS L P
COM
30225N105
295
11836
SH
SOLE
0
0
11836
EXXON MOBIL CORP
COM
30231G102
3415
40180
SH
SOLE
0
0
40180
FS INVESTMENT CORP
COM
302635107
108
10608
SH
SOLE
0
0
10608
FS BANCORP INC
COM
30263Y104
362
18700
SH
SOLE
0
0
18700
FACEBOOK INC CL A
COM
30303M102
1828
22236
SH
SOLE
0
0
22236
FARMERS NATIONAL BANC
COM
309627107
135
16450
SH
SOLE
0
0
16450
FEDL AGRIC MTG CL C
COM
313148306
2122
75285
SH
SOLE
0
0
75285
FEDERATED NATIONAL
COM
31422T101
259
8450
SH
SOLE
0
0
8450
FEDEX CORP
COM
31428X106
579
3500
SH
SOLE
0
0
3500
FELCOR LODGING TRUST INC
PREF
31430F200
1231
47068
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SOLE
0
0
47068
FIESTA RESTAURANT GROUP
COM
31660B101
571
9354
SH
SOLE
0
0
9354
FIRST FINANCIAL
COM
320209109
356
20000
SH
SOLE
0
0
20000
FIRST INTERNET BANCORP
COM
320557101
740
39866
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SOLE
0
0
39866
FIRST MARBLEHEAD CORP
COM
320771207
72
11500
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0
11500
FIRST TRUST
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336920103
401
7450
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SOLE
0
0
7450
FIRST TRUST ABERDEEN *
COM
337319107
191
16284
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SOLE
0
0
16284
FIRST TRUST ABERDEEN
COM
33731K102
247
15138
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SOLE
0
0
15138
FIRST TRUST NYSE ARCA
COM
33733E203
830
7020
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SOLE
0
0
7020
FIRST TRUST LARGE CAP
COM
33734K109
253
5426
SH
SOLE
0
0
5426
FIRST TRUST CONSUMER
COM
33734X101
302
8087
SH
SOLE
0
0
8087
FIRST TRUST FINANCIALS
COM
33734X135
358
15142
SH
SOLE
0
0
15142
FIRST TRUST HEALTHCARE
COM
33734X143
471
7035
SH
SOLE
0
0
7035
FIRST TRUST TECHNOLOGY
COM
33734X176
276
7718
SH
SOLE
0
0
7718
FIRST TRUST HIGH INCOME
COM
33738E109
637
38864
SH
SOLE
0
0
38864
FIRST TR ENERGY INCM
COM
33738G104
724
21119
SH
SOLE
0
0
21119
FIRST TRUST
COM
33738R605
871
36292
SH
SOLE
0
0
36292
FIRST TRUST MLP & ENERGY
COM
33739B104
320
15724
SH
SOLE
0
0
15724
FLUOR CORP NEW
COM
343412102
359
6283
SH
SOLE
0
0
6283
FORD MOTOR COMPANY NEW
COM
345370860
7027
435371
SH
SOLE
0
0
435371
FRANKLIN UNIVERSAL
COM
355145103
75
10354
SH
SOLE
0
0
10354
FREEPORT MCMORAN INC
COM
35671D857
948
50013
SH
SOLE
0
0
50013
FRESH MARKET INC
COM
35804H106
407
10025
SH
SOLE
0
0
10025
FRONTIER COMMUNICATIONS
COM
35906A108
131
18631
SH
SOLE
0
0
18631
GDL FUND
COM
361570104
229
22181
SH
SOLE
0
0
22181
GABELLI EQUITY TRUST INC
COM
362397101
305
46933
SH
SOLE
0
0
46933
GABELLI MULTIMEDIA TR
COM
36239Q109
113
12148
SH
SOLE
0
0
12148
GABELLI CONVERTIBLE &
COM
36240B109
71
11532
SH
SOLE
0
0
11532
GAMCO GLOBAL GOLD
COM
36465A109
434
62419
SH
SOLE
0
0
62419
GENERAL DYNAMICS
COM
369550108
1194
8796
SH
SOLE
0
0
8796
GENERAL ELECTRIC COMPANY
COM
369604103
8798
354608
SH
SOLE
0
0
354608
GENERAL GROWTH PPTYS INC
COM
370023103
49496
1675000
SH
SOLE
0
0
1675000
GENERAL MILLS INC
COM
370334104
346
6106
SH
SOLE
0
0
6106
GENERAL MOTORS COMPANY
COM
37045V100
669
17829
SH
SOLE
0
0
17829
GENESEE & WYO INC CL A
COM
371559105
296
3065
SH
SOLE
0
0
3065
GENWORTH FINANCIAL CL A
COM
37247D106
190
26040
SH
SOLE
0
0
26040
GENTHERM INC
COM
37253A103
2587
51210
SH
SOLE
0
0
51210
GERDAU S A
COM
373737105
32
10000
SH
SOLE
0
0
10000
GILEAD SCIENCES INC
COM
375558103
4422
45064
SH
SOLE
0
0
45064
GLAXOSMITHKLINE PLC
COM
37733W105
820
17770
SH
SOLE
0
0
17770
GOLDMAN SACHS GROUP INC
COM
38141G104
2200
11705
SH
SOLE
0
0
11705
GOLDMAN SACHS MLP ENERGY
COM
38148G107
560
40427
SH
SOLE
0
0
40427
GOODRICH PETROLEUM CORP
COM
382410405
60
17000
SH
SOLE
0
0
17000
GOOGLE INC CL A
COM
38259P508
1191
2147
SH
SOLE
0
0
2147
GOOGLE INC CL C
COM
38259P706
986
1800
SH
SOLE
0
0
1800
GOPRO INC
COM
38268T103
301
6930
SH
SOLE
0
0
6930
GOVERNMENT PROPERTIES *
COM
38376A103
334
14606
SH
SOLE
0
0
14606
GRAINGER W W INC
COM
384802104
290
1231
SH
SOLE
0
0
1231
GRUPO SIMEC S A B DE C V
COM
400491106
227
27900
SH
SOLE
0
0
27900
H & E EQUIPMENT SERVICES
COM
404030108
245
9800
SH
SOLE
0
0
9800
HCP INC
COM
40414L109
2523
58387
SH
SOLE
0
0
58387
HMG COURTLND PPTYS INC *
COM
404232100
352
28879
SH
SOLE
0
0
28879
HALCON RESOURCES CORP
COM
40537Q209
31
19835
SH
SOLE
0
0
19835
HALLIBURTON COMPANY
COM
406216101
598
13621
SH
SOLE
0
0
13621
HAMILTON BANCORP INC MD
COM
407015106
148
10803
SH
SOLE
0
0
10803
HANCOCK JOHN FINL OPPTYS
COM
409735206
202
8643
SH
SOLE
0
0
8643
HANCOCK JOHN PREM DIV
COM
41013T105
151
10875
SH
SOLE
0
0
10875
HARTFORD FINANCIAL
COM
416515104
208
4972
SH
SOLE
0
0
4972
HAWAIIAN HOLDINGS INC
COM
419879101
558
25339
SH
SOLE
0
0
25339
HEADWATERS INC
COM
42210P102
193
10505
SH
SOLE
0
0
10505
HEALTH CARE REIT INC *
COM
42217K106
482
6231
SH
SOLE
0
0
6231
HEALTHCARE TRUST *
COM
42225P501
823
29540
SH
SOLE
0
0
29540
HEMISPHERX BIOPHARMA INC
COM
42366C103
18
80000
SH
SOLE
0
0
80000
HERCULES OFFSHORE INC
COM
427093109
8
18000
SH
SOLE
0
0
18000
HEWLETT-PACKARD COMPANY
COM
428236103
294
9431
SH
SOLE
0
0
9431
HIBBETT SPORTS INC
COM
428567101
2222
45283
SH
SOLE
0
0
45283
HILTON WORLDWIDE HLDGS
COM
43300A104
383
12925
SH
SOLE
0
0
12925
HOLLYFRONTIER CORP
COM
436106108
242
6021
SH
SOLE
0
0
6021
HOME DEPOT INC
COM
437076102
1841
16206
SH
SOLE
0
0
16206
HONEYWELL INTL INC
COM
438516106
969
9288
SH
SOLE
0
0
9288
HOVNANIAN ENTERPRISES
COM
442487203
76
21300
SH
SOLE
0
0
21300
HUMANA INC
COM
444859102
644
3616
SH
SOLE
0
0
3616
ILLINOIS TOOL WORKS INC
COM
452308109
379
3901
SH
SOLE
0
0
3901
ILLUMINA INC
COM
452327109
1760
9480
SH
SOLE
0
0
9480
INNOSPEC INC
COM
45768S105
374
8068
SH
SOLE
0
0
8068
INTEL CORP
COM
458140100
5137
164287
SH
SOLE
0
0
164287
INTERCEPT
COM
45845P108
604
2140
SH
SOLE
0
0
2140
INTL BUSINESS MACHINES
COM
459200101
1880
11714
SH
SOLE
0
0
11714
INTERNATIONAL PAPER
COM
460146103
576
10382
SH
SOLE
0
0
10382
INTERPHASE CORP
COM
460593106
209
139011
SH
SOLE
0
0
139011
INTERPUBLIC GROUP
COM
460690100
347
15680
SH
SOLE
0
0
15680
INTUITIVE SURGICAL INC
COM
46120E602
667
1320
SH
SOLE
0
0
1320
INVENTURE FOODS INC
COM
461212102
383
34245
SH
SOLE
0
0
34245
INVESCO MORTGAGE *
COM
46131B100
184
11859
SH
SOLE
0
0
11859
INVESCO CA VALU MUN
COM
46132H106
164
12233
SH
SOLE
0
0
12233
INVESCO PA VALUE MUN
COM
46132K109
168
12600
SH
SOLE
0
0
12600
INVESCO QUALITY
COM
46133G107
144
11448
SH
SOLE
0
0
11448
INVESTORS REAL ESTATE *
COM
461730103
1538
205000
SH
SOLE
0
0
205000
ISHARES GOLD TRUST
COM
464285105
146
12762
SH
SOLE
0
0
12762
ISHARES MSCI SWITZERLND
COM
464286749
269
8101
SH
SOLE
0
0
8101
ISHARES MSCI
COM
464286848
348
27809
SH
SOLE
0
0
27809
ISHARES SELECT
COM
464287168
530
6795
SH
SOLE
0
0
6795
ISHARES
COM
464287176
422
3719
SH
SOLE
0
0
3719
ISHARES CHINA
COM
464287184
246
5546
SH
SOLE
0
0
5546
ISHARES MSCI EMERGING
COM
464287234
415
10330
SH
SOLE
0
0
10330
ISHARES IBOXX
COM
464287242
1601
13151
SH
SOLE
0
0
13151
ISHARES
COM
464287432
3348
25617
SH
SOLE
0
0
25617
ISHARES
COM
464287457
502
5915
SH
SOLE
0
0
5915
ISHARES MSCI
COM
464287465
459
7154
SH
SOLE
0
0
7154
ISHARES CORE S&P MID
COM
464287507
1426
9382
SH
SOLE
0
0
9382
ISHARES NASDAQ
COM
464287556
697
2028
SH
SOLE
0
0
2028
ISHARES RUSSELL 1000
COM
464287598
686
6655
SH
SOLE
0
0
6655
ISHARES RUSSELL 1000
COM
464287614
368
3722
SH
SOLE
0
0
3722
ISHARES RUSSELL 2000
COM
464287655
646
5198
SH
SOLE
0
0
5198
ISHARES
COM
464287739
743
9361
SH
SOLE
0
0
9361
ISHARES CORE S&P
COM
464287804
239
2026
SH
SOLE
0
0
2026
ISHARES
COM
464287861
321
7250
SH
SOLE
0
0
7250
ISHARES NATIONAL
COM
464288414
394
3560
SH
SOLE
0
0
3560
ISHARES IBOXX $
COM
464288513
729
8044
SH
SOLE
0
0
8044
ISHARES
COM
464288687
1490
37141
SH
SOLE
0
0
37141
ISHARES U S
COM
464288752
754
26720
SH
SOLE
0
0
26720
ISHARES U S
COM
464288760
949
7665
SH
SOLE
0
0
7665
ISHARES
COM
464288836
204
1181
SH
SOLE
0
0
1181
ISHARES U S
COM
464288844
245
5210
SH
SOLE
0
0
5210
ISHARES 10+ YEAR
COM
464289511
439
7005
SH
SOLE
0
0
7005
ISHARES SILVER TRUST
COM
46428Q109
372
23357
SH
SOLE
0
0
23357
ITC HOLDINGS CORP
COM
465685105
696
18602
SH
SOLE
0
0
18602
JPMORGAN CHASE &
COM
46625H100
1578
26052
SH
SOLE
0
0
26052
JACK IN THE BOX INC
COM
466367109
345
3595
SH
SOLE
0
0
3595
JACOBS ENGINEERNG GROUP
COM
469814107
1838
40698
SH
SOLE
0
0
40698
JETBLUE AIRWAYS CORP
COM
477143101
2156
112000
SH
SOLE
0
0
112000
JOHNSON & JOHNSON
COM
478160104
4339
43132
SH
SOLE
0
0
43132
KLA-TENCOR CORP
COM
482480100
213
3647
SH
SOLE
0
0
3647
KKR & COMPANY DEL
COM
48248M102
470
20596
SH
SOLE
0
0
20596
KAYNE ANDERSON MLP
COM
486606106
602
16958
SH
SOLE
0
0
16958
KAYNE ANDERSON ENERGY
COM
48660P104
1843
74600
SH
SOLE
0
0
74600
KB HOME
COM
48666K109
312
20000
SH
SOLE
0
0
20000
KELLOGG COMPANY
COM
487836108
301
4558
SH
SOLE
0
0
4558
KIMBERLY CLARK CORP
COM
494368103
4509
42101
SH
SOLE
0
0
42101
KINDER MORGAN INC DE
COM
49456B101
7133
169602
SH
SOLE
0
0
169602
KRAFT FOODS GRP INC
COM
50076Q106
475
5456
SH
SOLE
0
0
5456
KROGER COMPANY
COM
501044101
488
6368
SH
SOLE
0
0
6368
L S B INDUSTRIES INC
COM
502160104
2237
54137
SH
SOLE
0
0
54137
LTC PROPERTIES INC *
COM
502175102
298
6479
SH
SOLE
0
0
6479
LEAPFROG ENTERPRISES INC
COM
52186N106
77
35350
SH
SOLE
0
0
35350
LEGGETT & PLATT INC
COM
524660107
4129
89582
SH
SOLE
0
0
89582
LEUCADIA NATIONAL CORP
COM
527288104
2379
106750
SH
SOLE
0
0
106750
LEVEL 3 COMMNS INC NEW
COM
52729N308
1349
25064
SH
SOLE
0
0
25064
LEXICON
COM
528872104
36
38200
SH
SOLE
0
0
38200
LIBERTY ALL STAR GRWTH
COM
529900102
87
16702
SH
SOLE
0
0
16702
LIBERTY ALL-STAR EQUITY
COM
530158104
205
35128
SH
SOLE
0
0
35128
LIBERTY MEDIA GRP
BOND
530715AG6
324
5000
SH
SOLE
0
0
5000
LIBERTY PROPERTY TRUST *
COM
531172104
339
9500
SH
SOLE
0
0
9500
LILLY ELI & COMPANY
COM
532457108
1050
14452
SH
SOLE
0
0
14452
LIME ENERGY COMPANY
COM
53261U304
63
17412
SH
SOLE
0
0
17412
LINNCO LLC
COM
535782106
214
22370
SH
SOLE
0
0
22370
LINN ENERGY LLC UNIT
COM
536020100
112
10138
SH
SOLE
0
0
10138
LO JACK CORP
COM
539451104
51
17886
SH
SOLE
0
0
17886
LOCKHEED MARTIN CORP
COM
539830109
1120
5517
SH
SOLE
0
0
5517
LORILLARD INC
COM
544147101
401
6140
SH
SOLE
0
0
6140
LOWES COMPANIES INC
COM
548661107
1273
17114
SH
SOLE
0
0
17114
LULULEMON ATHLETICA INC
COM
550021109
1992
31110
SH
SOLE
0
0
31110
MBIA INC
COM
55262C100
326
35000
SH
SOLE
0
0
35000
M D C HOLDINGS INC
COM
552676108
3626
127240
SH
SOLE
0
0
127240
MFRI INC
COM
552721102
162
25899
SH
SOLE
0
0
25899
MFA FINANCIAL INC *
COM
55272X102
193
24500
SH
SOLE
0
0
24500
MAGELLAN MIDSTREAM
COM
559080106
1103
14376
SH
SOLE
0
0
14376
MAIN STREET CAP CORP
COM
56035L104
238
7700
SH
SOLE
0
0
7700
MANITEX INTERNATIONAL
COM
563420108
164
16822
SH
SOLE
0
0
16822
MANITOWOC COMPANY INC
COM
563571108
339
15720
SH
SOLE
0
0
15720
MARKET VECTORS
COM
57060U100
402
22021
SH
SOLE
0
0
22021
MARKET VECTORS
COM
57061R544
536
23624
SH
SOLE
0
0
23624
MARTIN MIDSTREAM PARTNER
COM
573331105
547
15429
SH
SOLE
0
0
15429
MASONITE INTERNATIONAL
COM
575385109
282
4200
SH
SOLE
0
0
4200
MASSEY ENERGY CO
BOND
576203AJ2
970
10000
SH
SOLE
0
0
10000
MASTERCARD INC CLASS A
COM
57636Q104
1240
14358
SH
SOLE
0
0
14358
MATRIX SERVICE COMPANY
COM
576853105
452
25748
SH
SOLE
0
0
25748
MC CLATCHY COMPANY
COM
579489105
18
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COM
580135101
3161
32437
SH
SOLE
0
0
32437
MEDICAL PROPERTIES *
COM
58463J304
154
10469
SH
SOLE
0
0
10469
MEDIVATION INC
COM
58501N101
456
3530
SH
SOLE
0
0
3530
MEMORIAL PRODUCTION
COM
586048100
269
16587
SH
SOLE
0
0
16587
MERCADOLIBRE INC
COM
58733R102
383
3127
SH
SOLE
0
0
3127
MERCK & COMPANY INC NEW
COM
58933Y105
1569
27289
SH
SOLE
0
0
27289
METHES ENERGIES
COM
591517107
8
10000
SH
SOLE
0
0
10000
METLIFE INC
COM
59156R108
212
4184
SH
SOLE
0
0
4184
MFS INTERMEDIATE HIGH
COM
59318T109
43
15745
SH
SOLE
0
0
15745
MICROSOFT CORP
COM
594918104
8492
208876
SH
SOLE
0
0
208876
MICRON TECHNOLOGY INC
COM
595112103
565
20840
SH
SOLE
0
0
20840
MIDCOAST ENERGY PARTNERS
COM
59564N103
169
12198
SH
SOLE
0
0
12198
MOBILE MINI INC
COM
60740F105
2180
51125
SH
SOLE
0
0
51125
MOLINA HEALTHCARE INC
COM
60855R100
520
7731
SH
SOLE
0
0
7731
MOLYCORP INC DE
COM
608753109
19
49100
SH
SOLE
0
0
49100
MONDELEZ INTERNATIONAL
COM
609207105
357
9904
SH
SOLE
0
0
9904
MONMOUTH REAL ESTATE *
COM
609720107
249
22417
SH
SOLE
0
0
22417
NATIONAL BANK GREECE S A
COM
633643705
55
42764
SH
SOLE
0
0
42764
NATIONAL FUEL GAS
COM
636180101
352
5840
SH
SOLE
0
0
5840
NATIONAL OILWELL
COM
637071101
392
7832
SH
SOLE
0
0
7832
NATIONAL WESTERN LIFE
COM
638522102
618
2430
SH
SOLE
0
0
2430
NATURAL RESOURCES
COM
63900P103
105
15452
SH
SOLE
0
0
15452
NAVISTAR INTL CORP NEW
COM
63934E108
281
9528
SH
SOLE
0
0
9528
NEW YORK COMMUNITY
COM
649445103
783
46773
SH
SOLE
0
0
46773
NEWMONT MINING CORP HLDG
COM
651639106
271
12471
SH
SOLE
0
0
12471
NEXTERA ENERGY INC
COM
65339F101
279
2681
SH
SOLE
0
0
2681
NICHOLAS FINANCIAL INC
COM
65373J209
910
64918
SH
SOLE
0
0
64918
NIKE INC
COM
654106103
874
8709
SH
SOLE
0
0
8709
NISOURCE INC
COM
65473P105
412
9324
SH
SOLE
0
0
9324
NOODLES & COMPANY CL A
COM
65540B105
245
14070
SH
SOLE
0
0
14070
NORDSTROM INC
COM
655664100
2527
31458
SH
SOLE
0
0
31458
NORFOLK SOUTHERN CORP
COM
655844108
413
4010
SH
SOLE
0
0
4010
NORTH AMERICAN ENERGY
COM
656844107
57
19459
SH
SOLE
0
0
19459
NORTHRIM BANCORP INC
COM
666762109
844
34401
SH
SOLE
0
0
34401
NORTHSTAR REALTY *
COM
66704R704
242
13352
SH
SOLE
0
0
13352
NORTHSTAR ASSET *
COM
66705Y104
289
12402
SH
SOLE
0
0
12402
NORTHWEST
COM
66737P600
564
76500
SH
SOLE
0
0
76500
NOVATEL WIRELESS INC NEW
COM
66987M604
199
41200
SH
SOLE
0
0
41200
NOVABAY PHARMACEUTICALS
COM
66987P102
205
297076
SH
SOLE
0
0
297076
NOVARTIS AG
COM
66987V109
1037
10516
SH
SOLE
0
0
10516
NOVAVAX INC
COM
670002104
412
49810
SH
SOLE
0
0
49810
NOVO NORDISK AS ADR
COM
670100205
551
10312
SH
SOLE
0
0
10312
NUVEEN ARIZONA PREMIUM
COM
67061W104
343
23579
SH
SOLE
0
0
23579
NUVEEN INVESTMENT
COM
67062E103
233
14886
SH
SOLE
0
0
14886
NUVEEN MUNICIPAL
COM
67062H106
250
18202
SH
SOLE
0
0
18202
NUVEEN PREMIUM INCOME
COM
67063W102
150
10600
SH
SOLE
0
0
10600
NUVEEN CA AMT FREE MUN
COM
670651108
229
15296
SH
SOLE
0
0
15296
NUVEEN CALIFORNIA
COM
67066Y105
329
21521
SH
SOLE
0
0
21521
NUVEEN INTERMEDIATE
COM
670671106
245
18929
SH
SOLE
0
0
18929
NUVEEN S&P 500 BUY *
COM
6706ER101
164
12782
SH
SOLE
0
0
12782
NUVEEN QUALITY PREFERRED
COM
67071S101
260
30401
SH
SOLE
0
0
30401
NUVEEN QUALITY PREFERRED
COM
67072C105
138
15106
SH
SOLE
0
0
15106
NUVEEN BUILD AMERICA
COM
67074C103
207
9740
SH
SOLE
0
0
9740
NUVEEN PFD & INCOME TERM
COM
67075A106
312
13324
SH
SOLE
0
0
13324
NYMOX PHARM CORP
COM
67076P102
174
207526
SH
SOLE
0
0
207526
NUVEEN SELECT QUALITY
COM
670973106
217
15412
SH
SOLE
0
0
15412
NUVEEN QUALITY INCOME
COM
670977107
273
19431
SH
SOLE
0
0
19431
OCCIDENTAL PETROLEUM
COM
674599105
347
4752
SH
SOLE
0
0
4752
OCEAN SHORE HOLDING
COM
67501R103
202
13743
SH
SOLE
0
0
13743
OLD REPUBLIC INTL CORP
COM
680223104
455
30481
SH
SOLE
0
0
30481
OMNICOM GROUP INC
COM
681919106
507
6499
SH
SOLE
0
0
6499
OMEROS CORP
COM
682143102
5769
261855
SH
SOLE
0
0
261855
ONEOK PARTNERS LP
COM
68268N103
300
7354
SH
SOLE
0
0
7354
ORACLE CORP
COM
68389X105
778
18023
SH
SOLE
0
0
18023
OVASCIENCE INC
COM
69014Q101
505
14530
SH
SOLE
0
0
14530
OWENS ILL INC NEW
COM
690768403
1824
78218
SH
SOLE
0
0
78218
PPG INDUSTRIES INC
COM
693506107
737
3269
SH
SOLE
0
0
3269
PPL CORP
COM
69351T106
328
9757
SH
SOLE
0
0
9757
PRA GROUP INC
COM
69354N106
398
7334
SH
SOLE
0
0
7334
PACCAR INC
COM
693718108
2737
43343
SH
SOLE
0
0
43343
PALO ALTO NETWORKS INC
COM
697435105
402
2750
SH
SOLE
0
0
2750
PAR TECHNOLOGY CORP
COM
698884103
729
174085
SH
SOLE
0
0
174085
PARAGON SHIPPING INC
COM
69913R408
23
22550
SH
SOLE
0
0
22550
PARK CITY GROUP INC
COM
700215304
855
62046
SH
SOLE
0
0
62046
PARKER DRILLING COMPANY
COM
701081101
76
21702
SH
SOLE
0
0
21702
PAYCHEX INC
COM
704326107
365
7359
SH
SOLE
0
0
7359
PEABODY ENERGY CORP
COM
704549104
61
12300
SH
SOLE
0
0
12300
PENGROWTH ENERGY CORP
COM
70706P104
78
26000
SH
SOLE
0
0
26000
PENNANTPARK INVESTMENT
COM
708062104
93
10300
SH
SOLE
0
0
10300
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1988
38605
SH
SOLE
0
0
38605
PEPSICO INC
COM
713448108
959
10027
SH
SOLE
0
0
10027
PHARMACYCLICS INC
COM
716933106
840
3280
SH
SOLE
0
0
3280
PFIZER INC
COM
717081103
4474
128594
SH
SOLE
0
0
128594
PFSWEB INC NEW
COM
717098206
110
10000
SH
SOLE
0
0
10000
PHILIP MORRIS INTL INC
COM
718172109
1276
16945
SH
SOLE
0
0
16945
PHILLIPS 66
COM
718546104
526
6696
SH
SOLE
0
0
6696
PIMCO MUNICIPAL INCOME
COM
72200W106
237
19000
SH
SOLE
0
0
19000
PIMCO INCOME STRATEGY
COM
72201J104
123
12263
SH
SOLE
0
0
12263
PIMCO TOTAL RETURN
COM
72201R775
1932
17540
SH
SOLE
0
0
17540
PIMCO INVESTMENT GRADE
COM
72201R817
574
5510
SH
SOLE
0
0
5510
PIMCO ENHANCED SHORT
COM
72201R833
202
2000
SH
SOLE
0
0
2000
PIMCO DYNAMIC CREDIT
COM
72202D106
995
48749
SH
SOLE
0
0
48749
PIONEER FLOATING RATE *
COM
72369J102
209
17972
SH
SOLE
0
0
17972
PLAINS ALL AMERICAN
COM
726503105
533
10931
SH
SOLE
0
0
10931
PLUM CREEK TIMBER *
COM
729251108
952
21921
SH
SOLE
0
0
21921
POLARIS INDUSTRIES INC
COM
731068102
328
2322
SH
SOLE
0
0
2322
POLYONE CORP
COM
73179P106
217
5819
SH
SOLE
0
0
5819
POLYMET MINING CORP
COM
731916102
14
10500
SH
SOLE
0
0
10500
POTASH CORP
COM
73755L107
399
12361
SH
SOLE
0
0
12361
POTLATCH CORP NEW *
COM
737630103
521
13000
SH
SOLE
0
0
13000
POWERSHARES QQQ ETF
COM
73935A104
522
4943
SH
SOLE
0
0
4943
POWERSHARES DWA
COM
73935X153
228
5250
SH
SOLE
0
0
5250
POWERSHARES FINANCIAL
COM
73935X229
222
11912
SH
SOLE
0
0
11912
POWERSHARES S&P 500
COM
73936G308
210
10000
SH
SOLE
0
0
10000
POWERSHARES CEF INCOME
COM
73936Q843
559
23430
SH
SOLE
0
0
23430
POWERSHARES
COM
73936T565
279
18723
SH
SOLE
0
0
18723
POWERSHARES BUILD
COM
73937B407
596
19635
SH
SOLE
0
0
19635
PRECISION CASTPARTS CORP
COM
740189105
552
2627
SH
SOLE
0
0
2627
PREFERRED APARTMENT
COM
74039L103
126
11647
SH
SOLE
0
0
11647
PREMIERE GLOBAL SERVICES
COM
740585104
1036
108354
SH
SOLE
0
0
108354
PRICELINE GROUP INC
COM
741503403
986
847
SH
SOLE
0
0
847
PROCTER & GAMBLE COMPANY
COM
742718109
3149
38425
SH
SOLE
0
0
38425
PROSHARES ULTRASHORT
COM
74347B201
382
9135
SH
SOLE
0
0
9135
PROSHARES
COM
74347B508
1445
33338
SH
SOLE
0
0
33338
PROSHARES
COM
74347B839
432
11489
SH
SOLE
0
0
11489
PROSHARES LARGE CAP CORE
COM
74347R248
2415
24036
SH
SOLE
0
0
24036
PROSHARES SHORT
COM
74347R370
593
18295
SH
SOLE
0
0
18295
PROSHARES SHORT
COM
74347R503
377
17567
SH
SOLE
0
0
17567
PROSHARES ULTRASHORT
COM
74347W882
492
18260
SH
SOLE
0
0
18260
PROSHARES TRUST
COM
74348A467
1586
31559
SH
SOLE
0
0
31559
PROSHARES TRUST HIGH
COM
74348A541
735
10022
SH
SOLE
0
0
10022
PROSPECT CAPITAL CORP
COM
74348T102
1353
160076
SH
SOLE
0
0
160076
PRUDENTIAL FINANCIAL INC
COM
744320102
270
3358
SH
SOLE
0
0
3358
PUTNAM MANAGED MUNICIPAL
COM
746823103
229
30958
SH
SOLE
0
0
30958
QUALCOMM INC
COM
747525103
3084
44478
SH
SOLE
0
0
44478
QUALSTAR CORP
COM
74758R109
168
112846
SH
SOLE
0
0
112846
QUEST DIAGNOSTICS INC
COM
74834L100
261
3394
SH
SOLE
0
0
3394
QUEST RARE MINERALS LTD
COM
74836T101
2
12500
SH
SOLE
0
0
12500
RAIT FINANCIAL TR *
COM
749227609
85
12346
SH
SOLE
0
0
12346
RAVEN INDUSTRIES INC
COM
754212108
224
10950
SH
SOLE
0
0
10950
REALTY INCOME CORP *
COM
756109104
2162
41907
SH
SOLE
0
0
41907
REGENCY ENERGY PARTNERS
COM
75885Y107
529
23144
SH
SOLE
0
0
23144
REGENERON
COM
75886F107
675
1496
SH
SOLE
0
0
1496
REGULUS THERAPEUTICS INC
COM
75915K101
783
46205
SH
SOLE
0
0
46205
REGIONS FINANCIAL
COM
7591EP100
155
16415
SH
SOLE
0
0
16415
REINSURANCE GROUP
COM
759351604
210
2250
SH
SOLE
0
0
2250
RELYPSA INC
COM
759531106
389
10785
SH
SOLE
0
0
10785
RENT A CENTER INC NEW
COM
76009N100
947
34500
SH
SOLE
0
0
34500
RENTECH INC
COM
760112102
36
32149
SH
SOLE
0
0
32149
RENTRAK CORP
COM
760174102
833
15000
SH
SOLE
0
0
15000
REPUBLIC AWYS HOLDINGS
COM
760276105
275
20000
SH
SOLE
0
0
20000
RESTORATION HARDWARE
COM
761283100
367
3700
SH
SOLE
0
0
3700
RIO ALTO MINING LTD NEW
COM
76689T104
25
10000
SH
SOLE
0
0
10000
RITE AID CORP
COM
767754104
1332
153300
SH
SOLE
0
0
153300
ROCK CREEK OLDCHG
COM
772081105
1
10000
SH
SOLE
0
0
10000
ROCKET FUEL INC
COM
773111109
232
25270
SH
SOLE
0
0
25270
ROSS STORES INC
COM
778296103
334
3174
SH
SOLE
0
0
3174
ROYAL BK OF SCOTLAND GRP
PREF
780097713
337
13200
SH
SOLE
0
0
13200
ROYAL DUTCH SHELL PLC
COM
780259107
201
3209
SH
SOLE
0
0
3209
ROYAL DUTCH SHELL PLC
COM
780259206
779
13061
SH
SOLE
0
0
13061
ROYCE VALUE TRUST INC
COM
780910105
160
11146
SH
SOLE
0
0
11146
RUSH ENTERPRISES INC
COM
781846209
455
16622
SH
SOLE
0
0
16622
SPDR S&P 500 ETF
COM
78462F103
2154
10437
SH
SOLE
0
0
10437
SPDR GOLD TRUST
COM
78463V107
1390
12230
SH
SOLE
0
0
12230
SPDR S&P INTL
COM
78463X772
248
5909
SH
SOLE
0
0
5909
SPDR BARCLAYS CAPITAL
COM
78464A359
525
10982
SH
SOLE
0
0
10982
SPDR S&P TRANSPORTATION
COM
78464A532
359
3373
SH
SOLE
0
0
3373
SPDR SERIES TRUST
COM
78464A722
803
6498
SH
SOLE
0
0
6498
SPDR SERIES TRUST
COM
78464A763
234
2994
SH
SOLE
0
0
2994
SPDR SERIES TRUST
COM
78464A870
361
1601
SH
SOLE
0
0
1601
SPDR
COM
78467V608
250
5070
SH
SOLE
0
0
5070
SPDR
COM
78467V848
630
12595
SH
SOLE
0
0
12595
SPDR DOW JONES
COM
78467X109
586
3301
SH
SOLE
0
0
3301
SPDR BARCLAYS CAP SHORT
COM
78468R408
278
9528
SH
SOLE
0
0
9528
SALESFORCE.COM INC
COM
79466L302
411
6147
SH
SOLE
0
0
6147
SALIENT MIDSTREAM & MLP
COM
79471V105
247
11416
SH
SOLE
0
0
11416
SANDRIDGE ENERGY INC
COM
80007P307
37
20740
SH
SOLE
0
0
20740
SANGAMO BIOSCIENCES INC
COM
800677106
1161
74015
SH
SOLE
0
0
74015
SANOFI SPON ADR
COM
80105N105
553
11182
SH
SOLE
0
0
11182
SANOFI CONTINGENT RTS
WARNT
80105N113
7
11044
SH
SOLE
0
0
11044
SCANA CORP NEW
COM
80589M102
334
6070
SH
SOLE
0
0
6070
SCHLUMBERGER LTD
COM
806857108
1265
15165
SH
SOLE
0
0
15165
SCHNITZER STEEL
COM
806882106
169
10669
SH
SOLE
0
0
10669
SCHWAB CHARLES CORP NEW
COM
808513105
363
11913
SH
SOLE
0
0
11913
SEATTLE GENETICS INC WA
COM
812578102
247
7000
SH
SOLE
0
0
7000
SECTOR HEALTHCARE
COM
81369Y209
898
12389
SH
SOLE
0
0
12389
SECTOR CONSUMER STAPLES
COM
81369Y308
234
4800
SH
SOLE
0
0
4800
SECTOR ENERGY SELECT
COM
81369Y506
569
7329
SH
SOLE
0
0
7329
SECTOR TECHNOLOGY
COM
81369Y803
335
8096
SH
SOLE
0
0
8096
SELECT UTILITIES SELECT
COM
81369Y886
494
11111
SH
SOLE
0
0
11111
SEMPRA ENERGY
COM
816851109
339
3107
SH
SOLE
0
0
3107
SENIOR HOUSING *
COM
81721M109
335
15084
SH
SOLE
0
0
15084
SIGA TECHNOLOGIES
COM
826917106
36
18400
SH
SOLE
0
0
18400
SIRIUS XM HLDGS INC
COM
82968B103
137
35750
SH
SOLE
0
0
35750
SKYWEST INC
COM
830879102
439
30076
SH
SOLE
0
0
30076
SKYWORKS SOLUTIONS INC
COM
83088M102
632
6432
SH
SOLE
0
0
6432
SONIC AUTOMOTIVE INC
COM
83545G102
202
8098
SH
SOLE
0
0
8098
SOUTHERN COMPANY
COM
842587107
945
21336
SH
SOLE
0
0
21336
SOUTHERN COPPER CORP DEL
COM
84265V105
339
11612
SH
SOLE
0
0
11612
SOUTHWEST AIRLINES
COM
844741108
224
5054
SH
SOLE
0
0
5054
SOUTHWESTERN ENERGY
COM
845467109
232
10000
SH
SOLE
0
0
10000
SPECTRA ENERGY CORP
COM
847560109
317
8777
SH
SOLE
0
0
8777
SPIRIT REALTY CAP INC*
COM
84860W102
155
12850
SH
SOLE
0
0
12850
SPRINT CORP
COM
85207U105
98
20700
SH
SOLE
0
0
20700
STARBUCKS CORP
COM
855244109
3182
33606
SH
SOLE
0
0
33606
STARWOOD PROPERTY TRUST*
COM
85571B105
229
9409
SH
SOLE
0
0
9409
STEEL PARTNERS HOLDINGS
COM
85814R107
190
10011
SH
SOLE
0
0
10011
STONE HARBOR EMRG MKTS
COM
86164W100
234
16197
SH
SOLE
0
0
16197
STRATEGIC GLOBAL INCOME
COM
862719101
107
12733
SH
SOLE
0
0
12733
SUBURBAN PROPANE
COM
864482104
313
7293
SH
SOLE
0
0
7293
SUMMIT STATE BANK
COM
866264203
386
29355
SH
SOLE
0
0
29355
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
1038
21865
SH
SOLE
0
0
21865
SYNAPTICS INC
COM
87157D109
261
3204
SH
SOLE
0
0
3204
SYNTHETIC BIOLOGICS INC
COM
87164U102
26
12000
SH
SOLE
0
0
12000
SYSCO CORP
COM
871829107
522
13830
SH
SOLE
0
0
13830
TCP CAPITAL CORP
COM
87238Q103
335
20900
SH
SOLE
0
0
20900
TICC CAPITAL CORP
COM
87244T109
96
13900
SH
SOLE
0
0
13900
TJX COMPANIES INC NEW
COM
872540109
211
3010
SH
SOLE
0
0
3010
TRC COMPANIES INC
COM
872625108
908
109156
SH
SOLE
0
0
109156
TAL INTERNATIONAL GROUP
COM
874083108
1765
43346
SH
SOLE
0
0
43346
TARGA RESOURCES PARTNERS
COM
87611X105
1004
24264
SH
SOLE
0
0
24264
TARGET CORP
COM
87612E106
460
5609
SH
SOLE
0
0
5609
TEAM INC
COM
878155100
323
8296
SH
SOLE
0
0
8296
TEKLA HEALTHCARE OPPTYS
COM
879105104
663
32221
SH
SOLE
0
0
32221
TEKLA HEALTHCARE INV SBI
COM
87911J103
462
13246
SH
SOLE
0
0
13246
TEKLA LIFE SCIENCES INVS
COM
87911K100
247
8942
SH
SOLE
0
0
8942
TEREX CORP NEW
COM
880779103
207
7800
SH
SOLE
0
0
7800
TESLA MOTORS INC
COM
88160R101
208
1100
SH
SOLE
0
0
1100
TEVA PHARMACEUTICAL INDS
COM
881624209
245
3939
SH
SOLE
0
0
3939
TETRA TECH INC NEW
COM
88162G103
408
16987
SH
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0
0
16987
THOMPSON CREEK METALS
COM
884768102
40
30400
SH
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0
0
30400
3M COMPANY
COM
88579Y101
1245
7549
SH
SOLE
0
0
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TIMKEN COMPANY
COM
887389104
204
4834
SH
SOLE
0
0
4834
TOTAL S A
COM
89151E109
551
11102
SH
SOLE
0
0
11102
TOYOTA MOTOR CORP
COM
892331307
278
1988
SH
SOLE
0
0
1988
TRACTOR SUPPLY COMPANY
COM
892356106
2234
26265
SH
SOLE
0
0
26265
TRAVELCENTERS OF AMERICA
COM
894174101
279
16000
SH
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0
0
16000
TRAVELERS COMPANIES INC
COM
89417E109
373
3450
SH
SOLE
0
0
3450
TRIANGLE CAPITAL CORP
COM
895848109
259
11355
SH
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0
0
11355
TRIO TECH INTERNATIONAL
COM
896712205
33
12027
SH
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0
0
12027
TURTLE BEACH CORP
COM
900450107
21
11550
SH
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0
0
11550
U S BANCORP DE NEW
COM
902973304
1114
25508
SH
SOLE
0
0
25508
UMH PROPERTIES INC *
COM
903002103
632
62738
SH
SOLE
0
0
62738
U S GEOTHERMAL INC
COM
90338S102
14
29200
SH
SOLE
0
0
29200
ULTA SALON COSMETICS &
COM
90384S303
695
4610
SH
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0
0
4610
UNDER ARMOUR INC
COM
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318
3938
SH
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0
0
3938
UNICO AMERICAN CORP
COM
904607108
142
13279
SH
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0
0
13279
UNIFI INC NEW
COM
904677200
534
14799
SH
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0
0
14799
UNILEVER PLC
COM
904767704
563
13496
SH
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0
0
13496
UNION PACIFIC CORP
COM
907818108
2723
25139
SH
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0
0
25139
UNITED COMMUNITY FINL
COM
909839102
336
61447
SH
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0
0
61447
UNITED PARCEL SERVICE
COM
911312106
989
10205
SH
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0
0
10205
UNITED RENTALS INC
COM
911363109
264
2900
SH
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0
0
2900
UNITED STATES NAT GAS
COM
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276
20849
SH
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0
0
20849
UNITED STATES STEEL CORP
COM
912909108
355
14529
SH
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0
0
14529
UNITED TECHNOLOGIES CORP
COM
913017109
828
7063
SH
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0
0
7063
UNITEDHEALTH GROUP INC
COM
91324P102
308
2600
SH
SOLE
0
0
2600
UNWIRED PLANET INC NEW
COM
91531F103
9
15000
SH
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0
0
15000
URANERZ ENERGY CORP
COM
91688T104
29
26000
SH
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0
0
26000
VBI VACCINES INC
COM
91790E102
38
14778
SH
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0
0
14778
V F CORP
COM
918204108
467
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SH
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0
0
6197
VOXX INTERNATIONAL CORP
COM
91829F104
425
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SH
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0
0
46405
VALE S A ADR
COM
91912E105
151
26729
SH
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0
0
26729
VALERO ENERGY CORP
COM
91913Y100
300
4722
SH
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0
0
4722
VANGUARD DIVIDEND
COM
921908844
655
8145
SH
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0
0
8145
VANGUARD EXTENDED
COM
921910709
235
1810
SH
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0
0
1810
VANGUARD SHORT TERM
COM
921937827
621
7712
SH
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0
0
7712
VANGUARD TOTAL BOND
COM
921937835
399
4782
SH
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0
0
4782
VANGUARD FTSE EMERGING
COM
922042858
325
7951
SH
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0
0
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VANGUARD NATURAL RES
COM
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1076
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SH
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0
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VANGUARD SHORT TERM CORP
COM
92206C409
224
2790
SH
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0
0
2790
VANGUARD INTERMEDIATE
COM
92206C870
324
3695
SH
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0
0
3695
VECTOR GROUP LTD
COM
92240M108
339
15451
SH
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0
0
15451
VENTAS INC *
COM
92276F100
890
12190
SH
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0
0
12190
VANGUARD REIT INDEX ETF
COM
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346
4099
SH
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0
0
4099
VANGUARD MID CAP ETF
COM
922908629
602
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SH
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0
0
4539
VANGUARD SMALL CAP ETF
COM
922908751
345
2815
SH
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0
0
2815
VANGUARD TOTAL STOCK
COM
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5012
46735
SH
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0
0
46735
VERIZON COMMUNICATIONS
COM
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4639
95403
SH
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0
0
95403
VERSAR INC
COM
925297103
1171
374058
SH
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0
0
374058
VIPSHOP HOLDINGS INC ADR
COM
92763W103
961
32647
SH
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0
0
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VIRCO MANUFACTURING CORP
COM
927651109
2370
871359
SH
SOLE
0
0
871359
VISA INC CLASS A
COM
92826C839
2521
38542
SH
SOLE
0
0
38542
VIVINT SOLAR INC
COM
92854Q106
133
10920
SH
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0
0
10920
VMWARE INC CLASS A
COM
928563402
1087
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SH
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0
0
13255
VODAFONE GROUP PLC NEW
COM
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517
15821
SH
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0
0
15821
VOYA PRIME RATE
COM
92913A100
265
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SH
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0
0
47764
VULCAN MATERIALS COMPANY
COM
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303
3592
SH
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0
0
3592
WSI INDUSTRIES INC
COM
92932Q102
115
19600
SH
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0
0
19600
W P CAREY INC
COM
92936U109
821
12069
SH
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0
0
12069
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COM
929740108
537
5655
SH
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0
0
5655
WAL-MART STORES INC
COM
931142103
1158
14079
SH
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0
0
14079
WALGREENS BOOTS ALLIANCE
COM
931427108
609
7187
SH
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0
0
7187
WASHINGTON FEDERAL INC
COM
938824109
1079
49500
SH
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0
0
49500
WAYFAIR INC CL A
COM
94419L101
644
20050
SH
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0
0
20050
WELLS FARGO & CO NEW
COM
949746101
7808
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SH
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0
0
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WESTAMERICA
COM
957090103
216
5000
SH
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0
0
5000
WESTERN ALLIANCE
COM
957638109
247
8339
SH
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0
0
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WESTERN ASSET *
COM
95766A101
189
11981
SH
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0
0
11981
WESTERN ASSET GLOBAL *
COM
95766B109
198
17855
SH
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0
0
17855
WESTERN ASSET MANAGED *
COM
95766L107
202
39100
SH
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0
0
39100
WESTERN ASSET MUNICIPAL*
COM
95766N103
213
27357
SH
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0
0
27357
WESTERN ASSET/CLAYMORE
COM
95766R104
208
18303
SH
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0
0
18303
WEYERHAEUSER COMPANY
COM
962166104
2548
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SH
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0
0
76849
WHITEWAVE FOODS COMPANY
COM
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1223
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SH
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0
0
27576
WHOLE FOODS MARKET INC
COM
966837106
275
5285
SH
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0
0
5285
WIDEPOINT CORP
COM
967590100
38
29000
SH
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0
0
29000
WILLDAN GROUP INC
COM
96924N100
1907
120406
SH
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0
0
120406
WILLIAMS COS INC DEL
COM
969457100
393
7764
SH
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0
0
7764
WILSHIRE BANCORP INC
COM
97186T108
274
27519
SH
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0
0
27519
WISCONSIN ENERGY CORP
COM
976657106
768
15524
SH
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0
0
15524
WISDOMTREE TRUST
COM
97717W471
372
13035
SH
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0
0
13035
WISDOMTREE JAPAN HEDGED
COM
97717W851
363
6590
SH
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0
0
6590
WISDOMTREE TRUST
COM
97717X701
754
11400
SH
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0
0
11400
WORKDAY INC
COM
98138H101
469
5556
SH
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0
0
5556
XCEL ENERGY INC
COM
98389B100
229
6581
SH
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0
0
6581
XENITH BANKSHARES INC
COM
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146
24092
SH
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0
0
24092
XEROX CORP
COM
984121103
161
12538
SH
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0
0
12538
XOMA CORP DEL
COM
98419J107
541
148650
SH
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0
0
148650
YAHOO INC
COM
984332106
846
19033
SH
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0
0
19033
YAMANA GOLD INC
COM
98462Y100
60
16670
SH
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0
0
16670
YELP INC CL A
COM
985817105
215
4540
SH
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0
0
4540
YINGLI GREEN ENERGY
COM
98584B103
22
12000
SH
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0
0
12000
YUM BRANDS INC
COM
988498101
222
2822
SH
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0
0
2822
ZILLOW GROUP INC
COM
98954M101
250
2490
SH
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0
0
2490
ZIONS BANCORPORATION
COM
989701107
1841
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SH
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0
0
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ZWEIG FUND INC NEW
COM
989834205
173
11235
SH
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0
0
11235
ACTAVIS PLC
COM
G0083B108
683
2296
SH
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0
0
2296
ATLAS FINANCIAL HLDGS
COM
G06207115
265
15015
SH
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0
0
15015
ENERGY XXI LTD
COM
G10082140
101
27700
SH
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0
0
27700
DELPHI AUTOMOTIVE PLC
COM
G27823106
220
2758
SH
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0
0
2758
WEATHERFORD INTL PLC
COM
G48833100
278
22620
SH
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0
0
22620
JINPAN INTL LTD
COM
G5138L100
72
15592
SH
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0
0
15592
MEDTRONIC PLC
COM
G5960L103
800
10262
SH
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0
0
10262
MICHAEL KORS HOLDINGS
COM
G60754101
722
10988
SH
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0
0
10988
NABORS INDUSTRIES LTD
COM
G6359F103
377
27605
SH
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0
0
27605
NOBLE CORP PLC
COM
G65431101
254
17810
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0
0
17810
NORDIC AMERICAN TANKER
COM
G65773106
519
43593
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0
0
43593
NORTH ATLANTIC DRILLING
COM
G6613P202
16
14100
SH
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0
0
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HOME LOAN SERVICING
COM
G6648D109
386
23338
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0
0
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SEADRILL LTD
COM
G7945E105
299
31985
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0
0
31985
UTSTARCOM HOLDINGS CORP
COM
G9310A114
55
20758
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0
0
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TCP INTL HOLDINGS LTD
COM
H84689100
57
31231
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0
0
31231
TRANSOCEAN LIMITED
COM
H8817H100
257
17526
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0
0
17526
LYONDELLBASELL
COM
N53745100
286
3259
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3259
CAPITAL PRODUCT PARTNERS
COM
Y11082107
355
37398
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0
0
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DRYSHIPS INC
COM
Y2109Q101
34
44100
SH
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0
0
44100
SAFE BULKERS INC
COM
Y7388L103
38
10700
SH
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0
0
10700
SCORPIO TANKERS INC
COM
Y7542C106
135
14350
SH
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0
0
14350
STEALTHGAS INC
COM
Y81669106
230
35186
SH
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0
0
35186
TEEKAY TANKERS LTD CL A
COM
Y8565N102
498
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0
0
86800