Wedbush Morgan Securities

Latest statistics and disclosures from WEDBUSH SECURITIES's latest quarterly 13F-HR filing:

WEDBUSH SECURITIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 8.24 1675016 27.21 0.00
AAPL Apple 2.60 136490 105.26 123.28
GE General Electric Company 1.82 -4.00% 323178 31.15 25.35
Unifi 1.47 +2130.00% 289217 28.15 0.00
NRIM Northrim Ban 1.21 +689.00% 251694 26.60 23.75
WFC Wells Fargo & Company 1.17 +2.00% 118781 54.36 53.90
VTI Vanguard Total Stock Market ETF 1.13 +19.00% 60039 104.30 106.32
BRK.B Berkshire Hathaway 1.08 +4.00% 45125 132.03 0.00
TRR TRC Companies 1.05 +237.00% 630602 9.25 8.28
T AT&T; 1.04 +2.00% 167217 34.41 32.70
VIRC Virco Mfg. Corporation 1.04 +98.00% 1731759 3.33 2.46
PTC PAR Technology Corporation 0.94 +356.00% 772941 6.73 32.63
XOM Exxon Mobil Corporation 0.93 66304 77.94 84.57
CVX Chevron Corporation 0.91 -3.00% 56062 89.95 102.86
VZ Verizon Communications 0.88 -2.00% 104864 46.22 48.01
JNJ Johnson & Johnson 0.85 +5.00% 45571 102.72 98.55
GILD Gilead Sciences 0.79 -4.00% 43287 101.19 99.53
WLDN Willdan 0.71 +240.00% 469659 8.38 14.11
PFE Pfizer 0.68 117141 32.28 33.78
MSFT Microsoft Corporation 0.65 -10.00% 64883 55.48 42.00
UCFC United Community Financial 0.64 +896.00% 597553 5.90 5.19
MCD McDonald's Corporation 0.63 -26.00% 29353 118.15 96.21
Abbvie 0.62 +25.00% 58171 59.24 0.00
Facebook Inc cl a 0.60 +8.00% 31490 104.67 0.00
DIS Walt Disney Company 0.57 +19.00% 29883 105.08 103.60
V Visa 0.57 +2.00% 40466 77.55 266.74
LEG Leggett & Platt 0.56 -14.00% 73376 42.02 44.11
MDC M.D.C. Holdings 0.55 -5.00% 119253 25.53 26.13
BIO Bio-Rad Laboratories 0.54 21472 138.65 133.91
TLT iShares Barclays 20+ Yr Treas.Bond 0.54 -5.00% 24967 120.60 126.45
LMT Lockheed Martin Corporation 0.53 +57.00% 13412 217.12 197.87
SBUX Starbucks Corporation 0.53 +2.00% 49059 60.03 92.23
ILMN Illumina 0.51 +30.00% 14692 191.94 191.44
KO Coca-Cola Company 0.50 +3.00% 64619 42.96 40.22
SPY SPDR S&P; 500 ETF 0.50 +19.00% 13527 203.89 205.25
PG Procter & Gamble Company 0.50 34936 79.40 81.31
CVS CVS Caremark Corporation 0.49 +18.00% 27951 97.78 101.90
HCP HCP 0.48 +2.00% 69410 38.24 40.24
CELG Celgene Corporation 0.47 -6.00% 21642 119.77 118.26
O Realty Income 0.47 50184 51.63 49.45
AWK American Water Works 0.46 -26.00% 42435 59.76 52.46
VTR Ventas 0.45 +42.00% 43931 56.43 69.27
BMY Bristol Myers Squibb 0.44 +2.00% 35672 68.79 66.08
CONN CONN'S 0.43 -12.00% 101540 23.47 26.61
BAC Bank of America Corporation 0.41 -4.00% 136267 16.83 15.95
HD Home Depot 0.41 +12.00% 17078 132.28 113.11
UNP Union Pacific Corporation 0.41 +3.00% 29331 78.21 114.86
MFRI MFRI 0.40 +1245.00% 341649 6.54 6.21
PFF iShares S&P; US Pref Stock Idx Fnd 0.40 +39.00% 56352 38.85 39.78
BA Boeing Company 0.39 +4.00% 15027 144.61 152.38
AMZN Amazon 0.39 +38.00% 3163 675.94 372.62
AGM Federal Agricultural Mortgage 0.39 -7.00% 68816 31.58 32.11
CSM ProShares Credit Suisse 130/30 0.39 -4.00% 43357 49.36 99.78
MRK Merck & Co 0.38 +52.00% 39653 52.81 56.20
GS Goldman Sachs 0.37 -6.00% 11376 180.20 184.67
JEC Jacobs Engineering 0.37 -9.00% 49301 41.95 42.89
VSR Versar 0.37 +75.00% 654400 3.09 3.22
Pimco Total Return Etf totl 0.37 +3.00% 19486 104.23 0.00
Gentherm 0.37 -12.00% 43136 47.41 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.37 +38.00% 86487 23.49 0.00
WY Weyerhaeuser Company 0.35 -6.00% 63769 29.98 33.37
Alphabet Inc Class C cs 0.35 NEW 2539 758.96 0.00
MO Altria 0.34 +5.00% 32539 58.21 52.47
QCOM QUALCOMM 0.34 -15.00% 37965 49.99 71.27
JPM JPMorgan Chase & Co. 0.33 +14.00% 27837 66.03 60.16
Alphabet Inc Class A cs 0.33 NEW 2347 778.01 0.00
IBM International Business Machines 0.32 12983 137.64 158.25
Lululemon Athletica 0.31 32910 52.48 0.00
PM Philip Morris International 0.30 -3.00% 18663 87.93 77.69
EEI Ecology and Environment 0.30 +1228.00% 163528 10.23 9.63
COST Costco Wholesale Corporation 0.29 +37.00% 9927 161.48 148.30
INTC Intel Corporation 0.29 -17.00% 47383 34.44 32.76
CNA CNA Financial Corporation 0.29 -4.00% 45083 35.16 40.44
MINI Mobile Mini 0.29 -4.00% 51053 31.12 40.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 +6.00% 14146 114.03 120.16
IJH iShares S&P; MidCap 400 Index 0.29 +13.00% 11399 139.31 147.14
MA MasterCard Incorporated 0.28 15996 97.34 87.52
DHR Danaher Corporation 0.28 16626 92.87 84.59
PAG Penske Automotive 0.28 -3.00% 36752 42.34 48.36
TSCO Tractor Supply Company 0.26 -35.00% 16748 85.50 85.18
CSCO Cisco Systems 0.26 +2.00% 52940 27.16 28.51
ETV Eaton Vance Tax Managed Buy Write Opport 0.26 95307 15.30 14.82
Express Scripts Holding 0.26 +6.00% 16243 87.42 0.00
* Proshares Tr S&p 500 Aristo Added 0.26 -4.00% 28693 49.32 0.00
USB U.S. Ban 0.25 +2.00% 32002 42.68 43.76
OMER Omeros Corporation 0.25 -19.00% 88063 15.73 24.21
Kinder Morgan 0.25 -31.00% 91580 14.92 0.00
HON Honeywell International 0.24 +23.00% 12922 103.54 100.92
LOW Lowe's Companies 0.24 -11.00% 17312 76.02 73.15
Doubleline Total Etf etf 0.24 +24.00% 27653 48.60 0.00
DOW Dow Chemical Company 0.23 -22.00% 25214 51.48 47.09
AMGN Amgen 0.23 -3.00% 7949 162.28 153.92
COP ConocoPhillips 0.23 -6.00% 27552 46.68 61.42
NKE NIKE 0.23 +122.00% 20023 62.48 96.37
GD General Dynamics Corporation 0.23 +3.00% 9464 137.36 133.60
Wec Energy Group Inc Com stock 0.23 -7.00% 24940 51.32 0.00
BP BP 0.22 -7.00% 39207 31.27 38.44
NLY Annaly Capital Management 0.22 129733 9.38 10.36
LUK Leucadia National 0.22 -32.00% 70008 17.38 23.15
PSEC Prospect Capital Corporation 0.22 -6.00% 170513 6.98 8.49
Duke Energy 0.22 +6.00% 16898 71.37 0.00
UPS United Parcel Service 0.21 +8.00% 12034 96.23 99.32
BEN Franklin Resources 0.21 31520 36.83 51.68
SO Southern Company 0.21 +13.00% 24669 46.78 43.68
PCLN priceline.com Incorporated 0.21 +7.00% 918 1274.51 1190.00
CTSH Cognizant Technology Solutions 0.20 -5.00% 18547 60.01 60.57
LLY Eli Lilly & Co. 0.20 +2.00% 12969 84.28 68.81
D Dominion Resources 0.20 +7.00% 16237 67.62 69.17
PEP Pepsi 0.20 11029 99.92 93.96
Alerian Mlp Etf 0.20 +31.00% 94011 12.05 0.00
Teekay Tankers Ltd cl a 0.20 +18.00% 157100 6.88 0.00
Spirit Airlines 0.20 NEW 27208 39.84 0.00
Allergan Plc pfd conv ser a 0.20 +303.00% 1068 1029.03 0.00
F Ford Motor Company 0.19 74095 14.09 15.85
Enterprise Products Partners 0.19 41573 25.57 0.00
MMP Magellan Midstream Partners 0.19 -2.00% 15889 67.91 78.66
AFL AFLAC Incorporated 0.18 +3.00% 16324 59.91 61.39
BIIB Biogen Idec 0.18 -19.00% 3299 306.46 415.20
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 -5.00% 5295 185.08 141.66
QQQQ PowerShares QQQ Trust, Series 1 0.18 +18.00% 8843 111.84 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.18 45495 21.34 23.88
Ag Mtg Invt Tr 0.18 77655 12.84 0.00
Cornerstone Strategic Value 0.18 +20.00% 63421 15.66 0.00
WMT Wal-Mart Stores 0.17 +9.00% 15590 61.32 81.06
MMM 3M Company 0.17 -5.00% 6087 150.65 162.72
SYY SYSCO Corporation 0.17 +14.00% 23005 40.99 38.41
NVS Novartis AG 0.17 -2.00% 11126 86.01 96.03
AA Alcoa 0.17 -3.00% 95523 9.87 8.12
ITC ITC Holdings 0.17 +5.00% 23801 39.24 35.94
HIBB Hibbett Sports 0.17 -34.00% 31504 30.25 51.11
PNW Pinnacle West Capital Corporation 0.17 14899 64.50 61.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.17 -25.00% 37833 25.14 0.00
CSQ Calamos Strategic Total Return Fund 0.17 -2.00% 94960 9.90 11.30
ETB Eaton Vance Tax-Managed Buy-Write Income 0.17 55013 16.69 16.01
First Internet Ban 0.17 -3.00% 32266 28.70 0.00
Pimco Dynamic Credit Income other 0.17 +2.00% 50724 18.04 0.00
Medtronic 0.17 +6.00% 12587 76.90 0.00
ORCL Oracle Corporation 0.16 +49.00% 24891 36.52 41.62
IYR iShares Dow Jones US Real Estate 0.16 +8.00% 11791 75.06 76.66
ETW Eaton Vance Tax-Managed Global Buy-Write 0.16 77250 11.24 11.77
Citi 0.16 17476 51.73 0.00
CMCSA Comcast Corporation 0.15 +46.00% 14293 56.46 58.60
ABT Abbott Laboratories 0.15 +8.00% 18642 44.90 46.40
XLV Health Care SPDR 0.15 -18.00% 11183 72.07 71.27
CL Colgate-Palmolive Company 0.15 +3.00% 12118 66.60 68.17
GSK GlaxoSmithKline 0.15 +6.00% 21054 40.37 45.62
RDS.A Royal Dutch Shell 0.15 +7.00% 18286 45.77 0.00
UNH UnitedHealth 0.15 +64.00% 6989 117.61 113.33
ETR Entergy Corporation 0.15 -30.00% 11925 68.34 75.05
ALXN Alexion Pharmaceuticals 0.15 +19.00% 4437 190.67 179.76
ETP Energy Transfer Partners 0.15 24261 33.72 54.95
TAL TAL International 0.15 NEW 51764 15.90 39.34
NICK Nicholas Financial 0.15 +2.00% 69668 11.66 15.00
Wisdomtree Tr intl hedge eqt 0.15 +4.00% 15136 53.78 0.00
Mondelez Int 0.15 +9.00% 18244 44.84 0.00
Proshares Tr altrntv solutn 0.15 NEW 21384 38.53 0.00
AXP American Express Company 0.14 +70.00% 11509 69.51 79.39
KMB Kimberly-Clark Corporation 0.14 +7.00% 6117 127.35 103.80
PPG PPG Industries 0.14 +8.00% 7744 98.79 225.60
PCL Plum Creek Timber 0.14 -15.00% 16666 47.70 41.89
ISRG Intuitive Surgical 0.14 1410 546.10 489.66
SLB Schlumberger 0.14 -15.00% 10816 69.71 81.67
NYB New York Community Ban 0.14 -2.00% 46482 16.33 0.00
GLD SPDR Gold Trust 0.14 7732 101.40 110.56
OI Owens-Illinois 0.14 -35.00% 45415 17.42 23.29
X United States Steel Corporation 0.14 +335.00% 95029 7.98 22.23
ITB iShares Dow Jones US Home Const. 0.14 -6.00% 28616 27.08 26.59
Relypsa 0.14 +37.00% 26495 28.34 0.00
Paypal Holdings 0.14 +5.00% 21865 36.22 0.00
CLMT Calumet Specialty Products Partners, L.P 0.13 -15.00% 34884 19.92 24.85
BIDU Baidu 0.13 -3.00% 3883 189.03 207.29
VMW VMware 0.13 -2.00% 12604 56.57 81.59
XLU Utilities SPDR 0.13 +29.00% 16405 43.28 43.18
EXG Eaton Vance Tax-Managed Global Dive Eq 0.13 +102.00% 81187 8.86 9.62
FBT First Trust Amex Biotech Index Fnd 0.13 6584 113.00 118.81
NAC Nuveen CA Dividend Advantage Muni. Fund 0.13 45329 15.49 15.13
Wp Carey 0.13 12073 58.97 0.00
American Airls 0.13 16607 42.33 0.00
First Tr Exchange Traded Fd dorsey wright 0.13 +119.00% 41628 17.90 0.00
Crown Castle Intl 0.13 -10.00% 8272 86.44 0.00
Kraft Heinz 0.13 +6.00% 9968 72.73 0.00
Nymox Pharmaceutical 0.13 NEW 212723 3.28 0.00
DD E.I. du Pont de Nemours & Company 0.12 -33.00% 9938 66.61 79.13
KR Kroger 0.12 +13.00% 15265 41.86 74.09
UTX United Technologies Corporation 0.12 +17.00% 6754 96.09 118.52
UMH UMH Properties 0.12 67738 10.13 9.39
UL Unilever 0.12 -11.00% 15332 43.11 42.20
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -17.00% 8003 80.59 90.34
EFZ ProShares Short MSCI EAFE 0.12 20045 33.47 33.32
Cavium 0.12 10170 65.68 0.00
Phillips 66 0.12 +3.00% 8419 81.84 0.00
Csw Industrials 0.12 NEW 17052 37.65 0.00
PMT PennyMac Mortgage Investment Trust 0.11 40588 15.25 20.65
BK Bank of New York Mellon Corporation 0.11 NEW 14163 41.23 39.44
BX Blackstone 0.11 +19.00% 21440 29.24 37.98
FDX FedEx Corporation 0.11 +8.00% 3908 148.93 170.82
GWW W.W. Grainger 0.11 +5.00% 2962 202.57 230.01
GIS General Mills 0.11 +40.00% 10322 57.64 51.55
IWD iShares Russell 1000 Value Index 0.11 +5.00% 6275 97.85 101.93
IVV iShares S&P; 500 Index 0.11 +113.00% 2843 204.71 205.96
PCP Precision Castparts 0.11 2611 232.09 210.13
SCG SCANA Corporation 0.11 -2.00% 9734 60.51 52.58
MOH Molina Healthcare 0.11 10144 60.13 61.05
MTRX Matrix Service Company 0.11 -9.00% 28292 20.54 17.50
VIG Vanguard Dividend Appreciation ETF 0.11 -19.00% 7913 77.72 80.49
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 +29.00% 7361 84.09 86.66
Nuveen Build Amer Bd fd 0.11 31440 20.10 0.00
FXH First Trust Health Care AlphaDEX Fd 0.11 +28.00% 9812 60.44 64.77
Babson Cap Corporate Invs 0.11 36840 17.24 0.00
Us Natural Gas Fd Etf 0.11 +110.00% 68699 8.68 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.11 +15.00% 34640 17.38 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.11 16378 36.27 0.00
TWX Time Warner 0.10 +28.00% 8621 64.73 83.25
BLK BlackRock 0.10 +8.00% 1661 340.76 357.74
CAT Caterpillar 0.10 -8.00% 8505 67.96 79.57
TGT Target Corporation 0.10 +14.00% 7762 72.66 77.89
PPL PPL Corporation 0.10 15507 34.11 31.37
SRE Sempra Energy 0.10 5667 94.05 106.08
IWM iShares Russell 2000 Index 0.10 -6.00% 4759 112.63 119.90
SGMO Sangamo Biosciences 0.10 -28.00% 62370 9.12 16.92
GWR Genesee & Wyoming 0.10 -10.00% 10491 53.67 102.48
SWKS Skyworks Solutions 0.10 +17.00% 7368 76.82 92.91
AIG American International 0.10 +14.00% 9245 61.98 54.59
KKR KKR & Co 0.10 +12.00% 36923 15.60 22.64
GM General Motors Company 0.10 16232 34.01 37.89
FOF Cohen & Steers Clsd-End Optuny Fnd 0.10 +13.00% 50063 10.97 13.09
BTZ BlackRock Credit All Inc Trust IV 0.10 +13.00% 43225 12.33 13.18
CLY iShares 10+ Year Credit Bond Fund ETF 0.10 +27.00% 9775 55.65 61.73
Anchor Ban 0.10 20300 25.91 0.00
Apollo Residential Mortgage 0.10 +11.00% 47879 11.95 0.00
Ishares Tr hdg msci eafe 0.10 +11.00% 20709 25.40 0.00
H & Q Healthcare Fund equities 0.10 +25.00% 18330 29.68 0.00
Walgreen Boots Alliance 0.10 +22.00% 6355 85.13 0.00
National Western Life 0.10 NEW 2154 252.09 0.00
DFS Discover Financial Services 0.09 -3.00% 9696 53.63 58.01
RCII Rent-A-Center 0.09 33395 14.97 26.85
APD Air Products & Chemicals 0.09 3887 130.18 152.20
SYK Stryker Corporation 0.09 5251 92.93 90.61
TXN Texas Instruments Incorporated 0.09 +119.00% 9309 54.79 57.48
AEP American Electric Power Company 0.09 -2.00% 8870 58.29 55.21
CLX Clorox Company 0.09 +2.00% 3789 126.95 107.06
NFLX Netflix 0.09 +6.00% 4135 114.39 443.79
CRM salesforce 0.09 +12.00% 6478 78.42 64.26
TCLP TC Pipelines 0.09 NEW 10000 49.70 0.00
RENT Rentrak Corporation 0.09 -3.00% 10000 47.50 55.03
VO Vanguard Mid-Cap ETF 0.09 +4.00% 4002 120.19 125.59
GAB Gabelli Equity Trust 0.09 +26.00% 90864 5.30 6.60
BND Vanguard Total Bond Market ETF 0.09 6090 80.79 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 5669 84.32 84.58
BAB PowerShares Build America Bond Portfolio 0.09 -6.00% 17675 28.97 29.90
Advisorshares Tr peritus hg yld 0.09 -29.00% 14620 32.63 0.00
XOMA CORP Common equity shares 0.09 +44.00% 390719 1.33 0.00
Apollo Invt Corp note 5.750% 1/1 0.09 5000 99.80 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 +8.00% 34366 15.28 0.00
Palo Alto Networks 0.09 -7.00% 2682 175.99 0.00
Fs Ban 0.09 18700 25.99 0.00
Vodafone Group New Adr F 0.09 +90.00% 15891 32.28 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.09 +32.00% 86170 5.48 0.00
Healthcare Tr Amer Inc cl a 0.09 -29.00% 19021 26.97 0.00
ED Consolidated Edison 0.08 +25.00% 7064 64.27 59.90
TRV Travelers Companies 0.08 +9.00% 3824 112.97 105.54
Transocean 0.08 -10.00% 33707 12.37 0.00
EMR Emerson Electric 0.08 9291 47.79 55.87
TTEK Tetra Tech 0.08 -8.00% 17261 26.01 24.49
IPG Interpublic Group of Companies 0.08 +6.00% 20175 23.30 21.34
HAL Halliburton Company 0.08 +2.00% 12905 34.02 41.30
Nextera Energy 0.08 +25.00% 4529 103.78 0.00
SNY Sanofi-Aventis SA 0.08 10053 42.67 47.19
TOT TOTAL S.A. 0.08 -10.00% 9733 44.90 48.03
FAST Fastenal Company 0.08 +29.00% 10375 40.87 40.46
SH ProShares Short S&P500; 0.08 +57.00% 20137 20.86 21.73
YHOO Yahoo! 0.08 13614 33.27 42.61
IBB iShares NASDAQ Biotechnology Index 0.08 +27.00% 1378 338.17 341.41
ARCC Ares Capital Corporation 0.08 +96.00% 31228 14.25 16.86
ARII American Railcar Industries 0.08 +13.00% 9624 46.24 48.26
VNR Vanguard Natural Resources 0.08 +54.00% 153051 2.98 14.58
MDVN Medivation 0.08 -2.00% 8648 48.33 127.95
IWF iShares Russell 1000 Growth Index 0.08 +29.00% 4451 99.53 97.71
HMG HMG/Courtland Properties 0.08 40594 10.57 11.86
RSP Rydex S&P; Equal Weight ETF 0.08 -24.00% 5569 76.67 79.77
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +18.00% 4020 110.70 109.49
DVY iShares Dow Jones Select Dividend 0.08 5870 75.13 76.58
IJR iShares S&P; SmallCap 600 Index 0.08 +67.00% 3813 110.15 113.70
USA Liberty All-Star Equity Fund 0.08 +27.00% 79271 5.35 5.78
CFNB California First National Ban 0.08 +126.00% 32903 13.22 13.75
PGF PowerShares Fin. Preferred Port. 0.08 -2.00% 22270 18.81 18.45
VNQ Vanguard REIT ETF 0.08 +32.00% 5707 79.73 80.84
HYT BlackRock Corporate High Yield Fund VI, 0.08 +21.00% 42793 9.79 11.27
FPX First Trust IPOX-100 Index Fund 0.08 -9.00% 9135 51.12 51.59
BDJ BlackRock Enhanced Dividend Achievers Tr 0.08 +18.00% 55506 7.60 8.19
EHI Western Asset Global High Income Fnd 0.08 +23.00% 53916 8.72 11.12
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.08 +12.00% 48008 9.35 11.30
FAM First Trust/Aberdeen Global Opportunity 0.08 +29.00% 40987 10.13 11.51
BBN Blackrock Build America Bond Trust 0.08 +6.00% 20787 20.97 22.30
Delaware Inv Co Mun Inc Fd I 0.08 +188.00% 30855 14.58 0.00
THE GDL FUND Closed-End fund 0.08 +23.00% 41949 10.01 0.00
Proto Labs 0.08 -9.00% 7099 63.67 0.00
First Trust Energy Income & Gr 0.08 -13.00% 19232 22.98 0.00
Workday Inc cl a 0.08 5864 79.64 0.00
New Residential Investment 0.08 +3.00% 34700 12.16 0.00
Cornerstone Total Rtrn Fd In 0.08 +154.00% 25428 16.87 0.00
Wayfair 0.08 9708 47.59 0.00
Orbital Atk 0.08 -7.00% 4999 89.42 0.00
FFBC First Financial Ban 0.07 20000 18.05 17.01
MON Monsanto Company 0.07 NEW 3844 98.60 117.22
PAYX Paychex 0.07 +11.00% 7195 52.95 48.92
ROST Ross Stores 0.07 +8.00% 7270 53.78 105.22
BBT BB&T; Corporation 0.07 +2.00% 10406 37.77 37.76
OXY Occidental Petroleum Corporation 0.07 +13.00% 6095 67.60 74.23
EFA iShares MSCI EAFE Index Fund 0.07 +6.00% 6991 58.79 62.56
BSV Vanguard Short-Term Bond ETF 0.07 +4.00% 4547 79.61 80.04
XLE Energy Select Sector SPDR 0.07 +6.00% 6708 60.38 75.34
UA Under Armour 0.07 +5.00% 4588 80.65 75.07
BC Brunswick Corporation 0.07 7883 50.49 52.20
DGICA Donegal 0.07 +4.00% 25842 14.09 14.81
CBI Chicago Bridge & Iron Company N.V. 0.07 +21.00% 9446 38.96 46.73
VGR Vector 0.07 +7.00% 15584 23.61 21.79
NVAX Novavax 0.07 +2.00% 47310 8.39 9.03
LTC LTC Properties 0.07 8593 43.17 42.07
BOFI BofI Holding 0.07 +714.00% 19131 21.07 87.64
Central Fd Cda Ltd cl a 0.07 +17.00% 40498 10.00 0.00
AGG iShares Lehman Aggregate Bond 0.07 +70.00% 3774 108.11 110.29
TSLA Tesla Motors 0.07 +7.00% 1559 239.90 194.42
VB Vanguard Small-Cap ETF 0.07 +6.00% 3273 110.60 118.34
BOE BlackRock Global Opportunities Equity Tr 0.07 +39.00% 30205 12.75 13.61
FDN First Trust DJ Internet Index Fund 0.07 +53.00% 4827 74.58 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 +28.00% 11152 34.07 36.41
FEX First Trust Large Cap Core Alp Fnd 0.07 +78.00% 9069 43.22 45.69
MAIN Main Street Capital Corporation 0.07 -4.00% 14026 29.09 30.38
DSU BlackRock Debt Strategies Fund 0.07 +20.00% 115010 3.37 3.73
CWB SPDR Barclays Capital Convertible SecETF 0.07 -20.00% 8961 43.30 46.99
CIK Credit Suisse AM Inc Fund 0.07 +27.00% 147610 2.78 3.25
DIT AMCON Distributing 0.07 +7.00% 5038 80.39 80.00
XBKS Xenith Bankshares 0.07 +123.00% 53714 7.48 6.32
SSBI Summit State Bank 0.07 27855 13.75 13.49
Doubleline Opportunistic Cr 0.07 +6.00% 14408 25.33 0.00
Proofpoint 0.07 +30.00% 6251 64.95 0.00
Northwest Biotherapeutics In 0.07 127000 3.20 0.00
Doubleline Income Solutions 0.07 -6.00% 25009 16.23 0.00
City Office Reit 0.07 32707 12.17 0.00
Alibaba Group Holding Ltd Spon 0.07 -58.00% 4617 81.22 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.07 NEW 58975 6.26 0.00
Vareit, Inc reits 0.07 -5.00% 50967 7.93 0.00
STWD Starwood Property Trust 0.06 +42.00% 16823 20.57 23.57
CSX CSX Corporation 0.06 +3.00% 13740 25.98 33.62
KMX CarMax 0.06 +41.00% 6097 53.96 62.15
DLR Digital Realty Trust 0.06 -11.00% 4610 75.70 64.33
KSS Kohl's Corporation 0.06 NEW 7153 47.67 73.72
VMC Vulcan Materials Company 0.06 3592 94.93 82.73
LVS Las Vegas Sands 0.06 NEW 7119 43.83 52.42
BMS Bemis Company 0.06 6880 44.62 47.06
VLO Valero Energy Corporation 0.06 -4.00% 4456 70.69 56.99
AET Aetna 0.06 +4.00% 2830 108.13 100.76
DEO Diageo 0.06 +56.00% 3205 109.20 110.91
EBAY eBay 0.06 +6.00% 12127 27.46 59.78
FCX Freeport-McMoRan Copper & Gold 0.06 +6.00% 50078 6.77 18.56
ITW Illinois Tool Works 0.06 +17.00% 3565 92.57 96.27
DLX Deluxe Corporation 0.06 -2.00% 6150 54.47 63.87
DHI D.R. Horton 0.06 10545 32.05 25.87
EWBC East West Ban 0.06 -23.00% 7854 41.51 40.15
MELI MercadoLibre 0.06 3070 114.33 124.22
ATVI Activision Blizzard 0.06 NEW 9154 38.67 22.67
MT ArcelorMittal 0.06 +93.00% 82384 4.22 10.31
IOSP Innospec 0.06 -11.00% 6582 54.24 43.21
NVTL Novatel Wireless 0.06 +257.00% 184397 1.67 2.56
RUSHA Rush Enterprises 0.06 -10.00% 16079 21.89 25.98
SNCR Synchronoss Technologies 0.06 -8.00% 9239 35.18 41.93
WAB Wabtec Corporation 0.06 -6.00% 5043 71.19 91.75
DXCM Dex 0.06 3950 82.03 58.66
SSO ProShares Ultra S&P500; 0.06 NEW 5050 62.97 127.21
DG Dollar General 0.06 NEW 4811 71.92 71.52
XLY Consumer Discretionary SPDR 0.06 4103 78.24 74.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 +2.00% 12700 25.83 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.06 +20.00% 29985 10.77 12.60
ACG AllianceBernstein Income Fund 0.06 +25.00% 39884 7.67 7.51
FXO First Trust Financials AlphaDEX Fd 0.06 -3.00% 14565 23.21 23.12
Industries N shs - a - 0.06 +5.00% 3630 86.78 0.00
PGX PowerShares Preferred Portfolio 0.06 +7.00% 21292 14.94 14.83
GOV Government Properties Income Trust 0.06 +16.00% 21506 15.86 22.14
ASG Liberty All-Star Growth Fund 0.06 +48.00% 66638 4.58 5.11
BIF Boulder Growth & Income Fund 0.06 -10.00% 40907 7.75 8.56
JTP Nuveen Quality Preferred Income Fund 0.06 +43.00% 42824 8.29 8.59
EVV Eaton Vance Limited Duration Income Fund 0.06 -3.00% 24309 12.75 14.26
JPS Nuveen Quality Pref. Inc. Fund II 0.06 +137.00% 36001 9.11 9.20
Nuveen Ins Ca Tx Fr Adv Mun 0.06 -13.00% 19946 15.34 0.00
PCYG Park City 0.06 -3.00% 29451 11.92 13.06
Level 3 Communications 0.06 -3.00% 5720 54.37 0.00
Delphi Automotive Plc shs 0.06 +10.00% 3869 85.81 0.00
Guggenheim Equal 0.06 +30.00% 20740 16.35 0.00
Tcp Capital 0.06 25281 13.92 0.00
Nuveen Preferred And equity 0.06 +33.00% 15652 22.74 0.00
Dividend & Income Fund 0.06 +21.00% 31163 11.01 0.00
Restoration Hardware Hldgs I 0.06 +27.00% 4400 79.55 0.00
Intercept Pharmaceuticals In 0.06 -3.00% 2095 149.40 0.00
Regulus Therapeutics 0.06 -59.00% 35215 8.72 0.00
Cordia Ban 0.06 +449.00% 84643 3.93 0.00
Bluebird Bio 0.06 +6.00% 4750 64.21 0.00
Mylan Nv 0.06 -65.00% 6485 54.12 0.00
Welltower Inc Com reit 0.06 4555 68.06 0.00
Corenergy Infrastructure Tr 0.06 NEW 20565 14.83 0.00
CMP Compass Minerals International 0.05 -9.00% 4024 75.30 92.05
CVA Covanta Holding Corporation 0.05 -5.00% 18986 15.49 20.95
AUO AU Optronics 0.05 +96.00% 89800 2.91 4.74
NRG NRG Energy 0.05 +59.00% 24613 11.78 23.45
CME CME 0.05 +14.00% 3216 90.49 95.64
TEVA Teva Pharmaceutical Industries 0.05 -4.00% 4313 65.62 57.77
APA Apache Corporation 0.05 +28.00% 6770 44.46 60.29
ADP Automatic Data Processing 0.05 +2.00% 3479 84.79 85.00
JACK Jack in the Box 0.05 +3.00% 3475 76.83 95.10
NOV National-Oilwell Var 0.05 -38.00% 8858 33.53 50.15
Potash Corp. Of Saskatchewan I 0.05 -7.00% 14963 17.11 0.00
MCK McKesson Corporation 0.05 1339 197.16 221.98
EMC EMC Corporation 0.05 -27.00% 11109 25.65 26.24
Accenture 0.05 +22.00% 2745 104.55 0.00
FITB Fifth Third Ban 0.05 14514 20.12 19.04
CAG ConAgra Foods 0.05 +19.00% 6088 42.21 33.68
ORI Old Republic International Corporation 0.05 -9.00% 14428 18.64 14.60
XEL Xcel Energy 0.05 +16.00% 7603 35.91 33.87
PCAR PACCAR 0.05 NEW 6040 47.35 60.73
TM Toyota Motor Corporation 0.05 +8.00% 2254 122.89 134.15
Seagate Technology Com Stk 0.05 +22.00% 6991 36.62 0.00
WAL Western Alliance Bancorporation 0.05 8331 35.89 29.10
ALK Alaska Air 0.05 NEW 3519 80.42 64.08
SYNA Synaptics, Incorporated 0.05 3195 80.44 80.76
ERII Energy Recovery 0.05 38000 7.08 2.78
MET MetLife 0.05 NEW 5460 48.17 50.75
OKS Oneok Partners 0.05 +24.00% 9588 30.14 42.51
TISI Team 0.05 -6.00% 8631 31.98 35.85
Rbc Cad 0.05 +2.00% 4965 53.58 0.00
DSWL Deswell Industries 0.05 +97.00% 180864 1.43 1.90
KRE SPDR KBW Regional Banking 0.05 +8.00% 6802 41.90 40.18
OSHC Ocean Shore Holding 0.05 16143 17.16 14.75
LRY Liberty Property Trust 0.05 9500 31.05 0.00
XLF Financial Select Sector SPDR 0.05 11018 23.87 23.97
VWO Vanguard Emerging Markets ETF 0.05 -2.00% 8580 32.75 39.44
IEV iShares S&P; Europe 350 Index 0.05 -2.00% 6450 40.16 43.13
TIP iShares Barclays TIPS Bond Fund 0.05 -28.00% 2447 109.52 111.97
KYN Kayne Anderson MLP Investment 0.05 -14.00% 14943 17.27 34.45
RVT Royce Value Trust 0.05 +18.00% 21259 11.76 14.19
JKG iShares Morningstar Mid Core Index 0.05 NEW 1773 143.26 149.50
PDT John Hancock Patriot Premium Div Fund II 0.05 +23.00% 21734 13.71 13.71
NPM Nuveen Premium Income Muni Fund 2 0.05 +3.00% 20500 14.44 13.88
PFN Pimco Income Strategy Fund II 0.05 +38.00% 29791 8.76 10.20
DXJ WisdomTree Japan Total Dividend Fd 0.05 5795 50.04 54.17
MUA Blackrock Muniassets Fund 0.05 18711 14.27 13.97
CIF MFS Intermediate High Income Fund 0.05 +52.00% 108423 2.32 2.75
NQU Nuveen Quality Income Municipal Fund 0.05 21467 14.16 13.91
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 +5.00% 4418 58.17 57.78
EUO ProShares UltraShort Euro 0.05 NEW 11350 25.55 27.94
PDP PowerShares DWA Technical Ldrs Pf 0.05 +21.00% 6088 41.39 42.56
CWBC Community West Bancshares 0.05 37100 6.98 6.60
NAZ Nuveen Arizona Premium Income Mun Fd 0.05 -15.00% 19129 15.21 14.80
Proshares Tr shrt hgh yield 0.05 +13.00% 10200 28.63 0.00
Spdr Series Trust cmn 0.05 NEW 4730 57.08 0.00
Gamco Global Gold Natural Reso 0.05 58458 4.76 0.00
Babson Cap Partn Invs Trust 0.05 20687 13.73 0.00
Ishares Trust Barclays 0.05 +14.00% 5731 50.08 0.00
Zweig Fund 0.05 +2.00% 20466 13.14 0.00
Customers Ban 0.05 -36.00% 9974 27.17 0.00
Federated National Holding C 0.05 9250 29.51 0.00
First Tr Mlp & Energy Income 0.05 +26.00% 20937 13.23 0.00
Atlas Financial Holdings Inc shs 0.05 15015 19.91 0.00
Market Vectors Junior Gold Min 0.05 -24.00% 15682 19.19 0.00
Wisdomtree Tr germany hedeq fd 0.05 10000 26.60 0.00
Voya Prime Rate Trust sh ben int 0.05 +11.00% 49401 5.06 0.00
Pra 0.05 -4.00% 8198 34.64 0.00
Tekla Life Sciences sh ben int 0.05 +15.00% 12059 23.63 0.00
Williams Partners L P 0.05 NEW 10357 27.81 0.00
Miller Howard High Inc Eqty 0.05 +24.00% 21693 11.48 0.00
Allergan 0.05 -59.00% 946 312.90 0.00
Tekla World Healthcare Fd ben int shs 0.05 -28.00% 17470 15.86 0.00
Care Cap Properties 0.05 +6.00% 8557 30.62 0.00
Gramercy Ppty Tr 0.05 NEW 33618 7.73 0.00
L Loews Corporation 0.04 NEW 6182 38.34 39.42
LEA Lear Corporation 0.04 NEW 1904 122.90 106.04
RGA Reinsurance Group of America 0.04 +2.00% 2343 85.36 90.47
BAX Baxter International 0.04 -15.00% 6015 38.07 67.92
NSC Norfolk Southern 0.04 -20.00% 2899 84.51 108.18
RMD ResMed 0.04 4300 53.72 67.11
AGL AGL Resources 0.04 3370 63.80 0.00
NEM Newmont Mining Corporation 0.04 11621 17.98 21.67
NOC Northrop Grumman Corporation 0.04 NEW 1110 189.19 158.85
PII Polaris Industries 0.04 +2.00% 2766 86.04 148.18
RAI Reynolds American 0.04 +6.00% 5363 46.24 70.03
VFC V.F. Corporation 0.04 +2.00% 3651 62.17 73.33
JWN Nordstrom 0.04 NEW 4524 49.73 79.23
SCHN Schnitzer Steel Industries 0.04 +51.00% 15849 14.39 15.89
COO Cooper Companies 0.04 NEW 1708 134.07 182.47
TSN Tyson Foods 0.04 -7.00% 4561 53.28 37.76
Agrium 0.04 -4.00% 2264 89.22 0.00
RTN Raytheon Company 0.04 NEW 1611 124.77 106.21
APC Anadarko Petroleum Corporation 0.04 4185 48.51 79.89
COF Capital One Financial 0.04 NEW 2776 72.05 77.96
CI CIGNA Corporation 0.04 NEW 1462 146.37 120.83
DE Deere & Company 0.04 -37.00% 3032 76.19 90.31
FLR Fluor Corporation 0.04 NEW 4450 47.19 57.12
PX Praxair 0.04 NEW 2361 102.50 124.53
RDS.B Royal Dutch Shell 0.04 +5.00% 4999 46.01 0.00
PCG PG&E; Corporation 0.04 3918 53.09 51.38
TJX TJX Companies 0.04 NEW 3431 70.82 67.66
NVO Novo Nordisk A/S 0.04 NEW 3648 58.11 46.07
PRU Prudential Financial 0.04 2924 81.40 80.31
K Kellogg Company 0.04 -18.00% 3161 72.13 62.16
AAP Advance Auto Parts 0.04 NEW 1519 150.76 147.03
GGT Gabelli Global Multimedia Trust 0.04 +11.00% 28617 7.51 9.57
Bce 0.04 6392 38.64 0.00
ADS Alliance Data Systems Corporation 0.04 +7.00% 883 276.33 275.30
CHK Chesapeake Energy Corporation 0.04 +6.00% 43622 4.49 14.13
FUN Cedar Fair 0.04 NEW 3632 55.89 53.78
DAL Delta Air Lines 0.04 NEW 4684 50.60 44.19
DAR Darling International 0.04 +14.00% 23299 10.52 14.51
AFSI Amtrust Financial Services 0.04 3950 61.52 55.19
SIM Grupo Simec S.A.B. de C.V. 0.04 +52.00% 35704 6.69 7.92
Capital Product 0.04 37195 5.51 0.00
DGX Quest Diagnostics Incorporated 0.04 NEW 3460 71.10 70.85
HEES H&E; Equipment Services 0.04 -4.00% 12950 17.45 22.84
LAD Lithia Motors 0.04 NEW 1897 106.48 88.12
LUV Southwest Airlines 0.04 -42.00% 5653 42.99 44.01
MPW Medical Properties Trust 0.04 +22.00% 21378 11.51 13.91
AXR AMREP Corporation 0.04 49802 4.36 5.44
BWP Boardwalk Pipeline Partners 0.04 NEW 17000 13.00 16.18
CREE Cree 0.04 +7.00% 9151 26.66 38.59
KLAC KLA-Tencor Corporation 0.04 NEW 2947 69.22 60.32
NFG National Fuel Gas 0.04 -13.00% 4786 42.83 59.35
WABC WestAmerica Ban 0.04 5000 46.80 42.26
MNRTA Monmouth R.E. Inv 0.04 22792 10.44 0.00
XLK Technology SPDR 0.04 -15.00% 5318 42.87 41.70
GDX Market Vectors Gold Miners ETF 0.04 -4.00% 15243 13.71 17.31
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 919 253.54 268.26
AWP Alpine Global Premier Properties Fund 0.04 38278 5.77 6.72
SLV iShares Silver Trust 0.04 -13.00% 17376 13.18 14.70
XHB SPDR S&P; Homebuilders 0.04 -37.00% 5927 34.25 35.32
CSWC Capital Southwest Corporation 0.04 +4.00% 17052 13.90 48.44
Nordic American Tanker Shippin 0.04 -63.00% 13266 15.53 0.00
Nxp Semiconductors N V 0.04 NEW 2455 84.32 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 NEW 4918 43.31 47.62
SDY SPDR S&P; Dividend 0.04 NEW 3087 73.53 76.89
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 8824 27.99 22.94
FLT FleetCor Technologies 0.04 NEW 1471 142.76 149.57
VGK Vanguard European ETF 0.04 -20.00% 4955 49.85 53.41
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 16187 13.71 15.71
KYE Kayne Anderson Energy Total Return Fund 0.04 -65.00% 27880 8.46 24.59
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 +3.00% 10373 20.53 20.56
QBAK Qualstar Corporation 0.04 +172.00% 304956 0.77 1.45
JKK iShares Morningstar Small Growth 0.04 NEW 1783 134.60 139.08
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 +10.00% 14900 13.36 13.21
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.04 17783 13.27 13.15
VPV Invesco Van Kampen Penn Vl MI Trust 0.04 -2.00% 16600 12.83 13.26
RIT LMP Real Estate Income Fund 0.04 +42.00% 18320 13.05 12.69
NMA Nuveen Municipal Advantage Fund 0.04 -10.00% 16609 13.85 13.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +16.00% 2333 100.73 101.12
PMM Putnam Managed Municipal Income Trust 0.04 32390 7.35 7.30
SBW Western Asset Worldwide Income Fund 0.04 +40.00% 24182 10.09 11.16
MHF Western Asset Municipal Hgh Incm Fnd 0.04 28324 7.80 7.66
NQM Nuveen Investment Quality Munl Fund 0.04 +2.00% 15689 15.42 15.51
GHI Global High Income Fund 0.04 +14.00% 24720 8.50 8.55
Cohen & Steers Slt Pfd Incm 0.04 +7.00% 9771 24.87 0.00
SNAK Inventure Foods 0.04 -10.00% 30495 7.12 10.43
NQS Nuveen Select Quality Municipal Fund 0.04 16159 14.05 13.88
BJZ Blackrock California Municipal 2018 Term 0.04 NEW 14550 15.05 15.34
FTC First Trust Large Cap GO Alpha Fnd 0.04 4623 48.24 47.51
inv grd crp bd 0.04 NEW 2125 98.82 0.00
Rydex Etf Trust s^psc600 purgr 0.04 2514 80.75 0.00
Ishares Tr usa min vo 0.04 NEW 5275 41.90 0.00
Spdr Short-term High Yield mf 0.04 +10.00% 9451 25.71 0.00
Dynatronics 0.04 -7.00% 75399 2.96 0.00
Sunedison 0.04 -6.00% 48748 5.09 0.00
Clearbridge Amern Energ M 0.04 +18.00% 26000 8.19 0.00
Ultra Short Russell 2000 0.04 +11.00% 5750 39.30 0.00
Goldman Sachs Mlp Inc Opp Fd 0.04 +145.00% 28694 8.22 0.00
Gopro 0.04 +29.00% 11068 17.98 0.00
Dws Global High Income Fund 0.04 +33.00% 30274 7.56 0.00
Cone Midstream Partners 0.04 +49.00% 25152 9.86 0.00
Allianzgi Divers Inc & Cnv F 0.04 +8.00% 12415 18.12 0.00
Baxalta Incorporated 0.04 -21.00% 5307 39.01 0.00
Northstar Realty Finance 0.04 NEW 13496 17.04 0.00
TWO Two Harbors Investment 0.03 +39.00% 20916 8.08 10.30
PHD Pioneer Floating Rate Trust 0.03 -5.00% 15178 10.87 11.58
RAD Rite Aid Corporation 0.03 -25.00% 19936 7.83 7.34
CODI Compass Diversified Holdings 0.03 10223 15.85 16.27
EWJ iShares MSCI Japan Index 0.03 -23.00% 13653 12.09 12.17
ETE Energy Transfer Equity 0.03 +5.00% 12866 13.76 62.31
LOJN LoJack Corporation 0.03 +79.00% 26068 5.56 2.96
NAV Navistar International Corporation 0.03 NEW 17964 8.85 29.71
ESMC Escalon Medical 0.03 NEW 134792 1.06 1.60
ADK AdCare Health Systems 0.03 +271.00% 68945 2.49 4.32
FAX Aberdeen Asia-Pacific Income Fund 0.03 +14.00% 33339 4.56 5.41
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 NEW 11381 13.62 14.04
AMRB American River Bankshares 0.03 13529 10.57 9.51
JPZ Nuveen Equity Premium Income Fund 0.03 -3.00% 12282 13.43 12.59
UNAM Unico American Corporation 0.03 +5.00% 15632 9.98 10.99
NAII Natural Alternatives International 0.03 +10.00% 18307 10.32 5.61
MHY Western Asset Managed High Incm Fnd 0.03 -11.00% 33408 4.52 5.24
MMT MFS Multimarket Income Trust 0.03 +2.00% 27792 5.51 6.35
First Tr/aberdeen Emerg Opt 0.03 -24.00% 11702 13.07 0.00
IQI Invesco Quality Municipal Inc Trust 0.03 11448 12.67 12.46
JOF Japan Smaller Capitalizaion Fund 0.03 -5.00% 18391 10.22 9.60
NHS Lehman Brothers First Trust IOF 0.03 +7.00% 16944 10.09 12.56
SGL Strategic Global Income Fund 0.03 +2.00% 20861 8.77 8.37
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 -9.00% 15672 10.27 11.23
GDF Western Asset Glbl Partners Incm Fnd 0.03 +38.00% 22060 7.75 9.58
EVM Eaton Vance Cali Muni Bnd Fnd 0.03 12988 12.17 12.04
BYFC Broadway Financial Corporation 0.03 NEW 122463 1.51 1.32
Medley Capital Corporation 0.03 -3.00% 24490 7.51 0.00
Clearbridge Energy Mlp Opp F 0.03 -13.00% 12232 12.67 0.00
Voxx International Corporation 0.03 -27.00% 27812 5.25 0.00
Mid-con Energy Partners 0.03 NEW 132850 1.14 0.00
China Sunergy Co Ltd- 0.03 +411.00% 161274 1.10 0.00
Hamilton Bancorp Inc Md 0.03 11803 14.23 0.00
Usa Compression Partners 0.03 -32.00% 14535 11.49 0.00
Sirius Xm Holdings 0.03 36650 4.07 0.00
Navient Corporation equity 0.03 NEW 13815 11.44 0.00
Enable Midstream 0.03 NEW 19900 9.20 0.00
Truecar 0.03 -6.00% 15000 9.53 0.00
Northstar Asset Management C 0.03 12350 12.15 0.00
Chimera Investment Corp etf 0.03 -2.00% 10378 13.68 0.00
Del Taco Restaurants 0.03 NEW 14500 10.62 0.00
Archrock Partners 0.03 NEW 14601 12.33 0.00
Hewlett Packard Enterprise 0.03 NEW 10266 15.20 0.00
RF Regions Financial Corporation 0.02 -4.00% 14304 9.58 9.54
TDW Tidewater 0.02 -34.00% 13409 6.94 23.70
Encana 0.02 NEW 26058 5.10 0.00
FTR Frontier Communications 0.02 24037 4.66 7.40
MIN MFS Intermediate Income Trust 0.02 +55.00% 29096 4.57 4.89
AMD Advanced Micro Devices 0.02 -38.00% 32386 2.87 2.92
MWA Mueller Water Products 0.02 +7.00% 11636 8.59 9.15
CBB Cincinnati Bell 0.02 -25.00% 34417 3.60 3.46
TICC TICC Capital 0.02 +10.00% 18872 6.09 7.42
CY Cypress Semiconductor Corporation 0.02 NEW 12205 9.83 15.52
LXU LSB Industries 0.02 -67.00% 17612 7.27 38.84
ALU Alcatel-Lucent 0.02 -5.00% 23832 3.82 3.76
IAU iShares Gold Trust 0.02 -9.00% 12349 10.20 11.14
Stealthgas Inc shs 0.02 -21.00% 24860 3.42 0.00
Bank Of America Corporation warrant 0.02 +41.00% 20400 5.83 0.00
Seadrill 0.02 -3.00% 32372 3.40 0.00
TRT Trio-Tech International 0.02 +282.00% 46024 2.78 2.72
AEY ADDvantage Technologies 0.02 +3.00% 63720 1.80 2.34
Scorpio Tankers Inc shs 0.02 NEW 11143 7.99 0.00
IAF Aberdeen Australia Equity Fund 0.02 15893 5.47 7.22
TA TravelCenters of America 0.02 -16.00% 10050 9.35 13.11
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -5.00% 10315 9.11 9.44
TSI TCW Strategic Income Fund 0.02 +10.00% 19146 5.28 5.38
FT Franklin Universal Trust 0.02 +14.00% 22747 5.72 7.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 14500 6.21 0.00
VKQ Invesco Van Kampen Municipal Trust 0.02 NEW 10400 12.79 12.65
PMO Putnam Municipal Opportunities Trust 0.02 10510 12.27 12.16
shares First Bancorp P R 0.02 NEW 26334 3.27 0.00
Farmers Natl Banc 0.02 -9.00% 13750 8.58 0.00
Endocyte 0.02 -35.00% 30338 4.02 0.00
Cys Investments 0.02 13050 7.13 0.00
Fs Investment Corporation 0.02 10622 8.94 0.00
Bay Ban 0.02 +86.00% 21308 5.07 0.00
Alpine Total Dyn Fd New cefs 0.02 +4.00% 11235 7.65 0.00
Brookfield High Income Fd In 0.02 NEW 16729 6.87 0.00
Weatherford Intl Plc ord shs 0.02 -18.00% 13952 8.39 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 -22.00% 14769 7.65 0.00
Digital Turbine 0.02 -16.00% 93480 1.33 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.02 +62.00% 36240 3.61 0.00
Hp 0.02 NEW 10552 11.85 0.00
VALE Vale 0.01 -3.00% 20713 3.28 6.09
GNW Genworth Financial 0.01 -22.00% 13750 3.71 7.13
AVP Avon Products 0.01 -39.00% 13000 4.08 8.09
UPL Ultra Petroleum 0.01 NEW 11562 2.51 14.85
CBR CIBER 0.01 15000 3.53 3.88
PSUN Pacific Sunwear of California 0.01 NEW 181442 0.24 2.77
HOV Hovnanian Enterprises 0.01 -21.00% 19483 1.80 3.45
Energy Xxi 0.01 -3.00% 27700 1.01 0.00
SWN Southwestern Energy Company 0.01 -2.00% 10183 7.07 21.94
SBS Companhia de Saneamento Basi 0.01 -8.00% 10378 4.63 5.10
HLX Helix Energy Solutions 0.01 -16.00% 10000 5.30 13.51
AKS AK Steel Holding Corporation 0.01 +3.00% 14525 2.27 3.95
DNR Denbury Resources 0.01 +3.00% 15402 2.01 7.60
JRJC China Finance Online 0.01 11000 6.18 5.98
IPI Intrepid Potash 0.01 NEW 11630 2.92 11.98
North Amern Energy Partners 0.01 -2.00% 19867 1.71 0.00
Cloud Peak Energy 0.01 +42.00% 15000 2.07 0.00
CCM Concord Medical Services Holding 0.01 -16.00% 15359 4.82 6.81
GIM Templeton Global Income Fund 0.01 -19.00% 11556 6.32 7.23
MNTX Manitex International 0.01 -23.00% 11758 5.95 9.33
RVSB Riverview Ban 0.01 11000 4.73 4.60
NKA Niska Gas Storage Partners 0.01 10000 3.10 1.82
Enerplus 0.01 NEW 18800 3.40 0.00
WSCI WSI Industries 0.01 -9.00% 17450 4.36 6.10
VVR Invesco Van Kampen Senior Income Trust 0.01 20383 4.02 4.77
Penn West Energy Trust 0.01 NEW 49450 0.83 0.00
DSCOD Discovery Laboratories 0.01 +321.00% 151005 0.21 0.00
Blue Earth 0.01 +50.00% 150000 0.50 0.00
Api Technologies 0.01 -3.00% 57400 1.38 0.00
Rait Financial Trust 0.01 -12.00% 11096 2.70 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 11019 7.08 0.00
Zynga 0.01 +9.00% 15300 2.68 0.00
Synthetic Biologics 0.01 22000 2.27 0.00
Atlas Resource Partners 0.01 -23.00% 63505 1.02 0.00
Unwired Planet 0.01 45000 0.87 0.00
Organovo Holdings 0.01 -2.00% 13100 2.52 0.00
Utstarcom Holdings 0.01 NEW 24203 2.48 0.00
Sprint 0.01 12100 3.64 0.00
Lime Energy 0.01 -5.00% 10547 2.84 0.00
First Marblehead 0.01 +13.00% 13733 4.22 0.00
Foresight Energy Lp m 0.01 NEW 13000 3.54 0.00
Cerulean Pharma 0.01 -2.00% 16000 2.81 0.00
Epirus Biopharmaceuticals In 0.01 13250 3.09 0.00
Asterias Biotherapeutics 0.01 +26.00% 16533 3.93 0.00
Erin Energy 0.01 -9.00% 11217 3.21 0.00
Capstone Turbine 0.01 NEW 48197 1.39 0.00
GGB Gerdau SA 0.00 10026 1.20 3.52
OREX Orexigen Therapeutics 0.00 +24.00% 15500 1.74 7.14
ARO Aeropostale 0.00 +18.00% 27999 0.29 3.97
Dryships/drys 0.00 10800 0.19 0.00
SD SandRidge Energy 0.00 19240 0.21 1.64
BBEP BreitBurn Energy Partners 0.00 11459 0.70 6.27
MNI McClatchy Company 0.00 13000 1.23 2.00
REXX Rex Energy Corporation 0.00 NEW 10000 1.10 4.01
LGCY Legacy Reserves 0.00 +3.00% 11200 1.79 10.66
PKD Parker Drilling Company 0.00 -38.00% 14456 1.80 3.00
PLX Protalix BioTherapeutics 0.00 NEW 18000 1.00 1.86
NRP Natural Resource Partners 0.00 -17.00% 16947 1.30 7.48
ARNA Arena Pharmaceuticals 0.00 NEW 12094 1.90 4.61
GDP Goodrich Petroleum Corporation 0.00 20000 0.25 2.94
LF LeapFrog Enterprises 0.00 35350 0.71 2.37
CRDC Cardica 0.00 +259.00% 71800 0.15 0.61
U S GEOTHERMAL INC COM Stk 0.00 29200 0.62 0.00
AREX Approach Resources 0.00 +4.00% 11200 1.88 6.67
INPH Interphase Corporation 0.00 -13.00% 71550 0.00 2.37
Thompson Creek Metals 0.00 26000 0.19 0.00
PRKR ParkerVision 0.00 10000 0.20 0.94
Yamana Gold 0.00 11011 1.82 0.00
Polymet Mining 0.00 10500 0.76 0.00
WYY WidePoint Corporation 0.00 -27.00% 21000 0.71 1.47
TPLM Triangle Petroleum Corporation 0.00 +63.00% 27000 0.78 4.95
THLD Threshold Pharmaceuticals 0.00 NEW 27000 0.48 4.46
PHMD PhotoMedex 0.00 +20.00% 18000 0.44 1.87
BLTI Biolase Technology 0.00 10312 0.87 0.00
Citigroup Inc Com Us cmn 0.00 NEW 10000 0.20 0.00
Pioneer Energy Services 0.00 +25.00% 12500 2.16 0.00
Linn 0.00 -46.00% 14378 1.04 0.00
Paragon Shipping Inc cl a 0.00 -36.00% 13050 0.15 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 20000 1.15 0.00
Cosiinccomnewadded 0.00 NEW 32181 0.44 0.00
Celladon 0.00 17000 1.47 0.00
Eclipse Resources 0.00 NEW 10600 1.79 0.00
Mela Sciences 0.00 NEW 19600 1.12 0.00
Emerald Oil 0.00 NEW 20000 1.15 0.00
Civeo 0.00 10000 1.40 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES