Wedbush Morgan Securities

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

WEDBUSH SECURITIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 7.93 1675000 25.66 0.00
AAPL Apple 2.94 +2.00% 126904 125.43 123.28
GE General Electric Company 1.70 -2.00% 346288 26.57 25.35
CVX Chevron Corporation 1.35 +23.00% 75811 96.48 102.86
WFC Wells Fargo & Company 1.17 -21.00% 112820 56.24 53.90
T AT&T; 1.10 +14.00% 168437 35.52 32.70
BRK.B Berkshire Hathaway 1.07 +3.00% 42789 136.11 0.00
VTI Vanguard Total Stock Market ETF 0.97 +4.00% 48942 107.02 106.32
GILD Gilead Sciences 0.94 -3.00% 43347 117.08 99.53
MSFT Microsoft Corporation 0.91 -46.00% 111494 44.15 42.00
Kinder Morgan 0.91 -24.00% 127787 38.39 0.00
CONN CONN'S 0.85 -8.00% 116041 39.70 26.61
LEG Leggett & Platt 0.80 88999 48.67 44.11
VZ Verizon Communications 0.79 -3.00% 91991 46.61 48.01
JNJ Johnson & Johnson 0.77 42862 97.45 98.55
PFE Pfizer 0.76 -4.00% 122601 33.53 33.78
XOM Exxon Mobil Corporation 0.74 +20.00% 48253 83.21 84.57
MDC M.D.C. Holdings 0.71 128940 29.97 26.13
MCD McDonald's Corporation 0.70 +22.00% 39657 95.07 96.21
SBUX Starbucks Corporation 0.68 +105.00% 69115 53.62 92.23
BIO Bio-Rad Laboratories 0.65 -5.00% 23472 150.60 133.91
QCOM QUALCOMM 0.53 +3.00% 46181 62.62 71.27
CELG Celgene Corporation 0.52 24541 115.72 118.26
AWK American Water Works 0.52 57663 48.63 52.46
TLT iShares Barclays 20+ Yr Treas.Bond 0.52 -6.00% 23960 117.53 126.45
Gentherm 0.51 50380 54.90 0.00
LUK Leucadia National 0.49 108270 24.28 23.15
V Visa 0.49 39158 67.14 266.74
DIS Walt Disney Company 0.48 +3.00% 22988 114.15 103.60
Abbvie 0.48 +36.00% 39109 67.20 0.00
Facebook Inc cl a 0.47 +32.00% 29519 85.78 0.00
UNP Union Pacific Corporation 0.46 +4.00% 26184 95.36 114.86
HCP HCP 0.46 +15.00% 67677 36.47 40.24
VIRC Virco Mfg. Corporation 0.46 870689 2.85 2.46
GS Goldman Sachs 0.45 11622 208.83 184.67
KO Coca-Cola Company 0.45 +6.00% 62869 39.22 40.22
TSCO Tractor Supply Company 0.44 26265 89.93 85.18
BMY Bristol Myers Squibb 0.44 -7.00% 35572 66.54 66.08
OMER Omeros Corporation 0.44 -49.00% 131505 17.99 24.21
BAC Bank of America Corporation 0.43 +13.00% 137658 17.02 15.95
O Realty Income 0.43 +25.00% 52707 44.40 49.45
PG Procter & Gamble Company 0.42 -25.00% 28800 78.23 81.31
CSM ProShares Credit Suisse 130/30 0.42 +92.00% 46184 49.67 99.78
American Airls 0.42 -69.00% 56829 39.93 0.00
JEC Jacobs Engineering 0.41 +34.00% 54674 40.62 42.89
HIBB Hibbett Sports 0.41 +6.00% 48224 46.57 51.11
LXU LSB Industries 0.41 55032 40.85 38.84
INTC Intel Corporation 0.40 -56.00% 71024 30.41 32.76
MINI Mobile Mini 0.40 51004 42.04 40.16
WY Weyerhaeuser Company 0.39 -13.00% 66340 31.50 33.37
ILMN Illumina 0.39 9609 218.34 191.44
AGM Federal Agricultural Mortgage 0.39 -2.00% 73206 29.05 32.11
SPY SPDR S&P; 500 ETF 0.38 -3.00% 10079 205.87 205.25
IBM International Business Machines 0.37 +3.00% 12179 162.66 158.25
PAG Penske Automotive 0.37 38785 52.11 48.36
Lululemon Athletica 0.37 31110 65.28 0.00
BA Boeing Company 0.36 +6.00% 14150 138.73 152.38
F Ford Motor Company 0.36 -70.00% 130234 15.01 15.85
TRR TRC Companies 0.36 +77.00% 193329 10.15 8.28
HD Home Depot 0.35 +4.00% 16900 111.12 113.11
Pimco Total Return Etf totl 0.35 +2.00% 17916 107.00 0.00
DOW Dow Chemical Company 0.33 -3.00% 35244 51.16 47.09
MA MasterCard Incorporated 0.31 +24.00% 17933 93.46 87.52
CNA CNA Financial Corporation 0.30 41878 38.21 40.44
KYE Kayne Anderson Energy Total Return Fund 0.30 +3.00% 77015 21.13 24.59
BP BP 0.29 +18.00% 39201 39.95 38.44
PM Philip Morris International 0.29 +15.00% 19600 80.15 77.69
OI Owens-Illinois 0.29 -11.00% 69348 22.94 23.29
WLDN Willdan 0.29 +14.00% 138212 11.18 14.11
* Proshares Tr S&p 500 Aristo Added 0.29 32031 49.20 0.00
JPM JPMorgan Chase & Co. 0.28 -12.00% 22695 67.77 60.16
COP ConocoPhillips 0.28 +14.00% 24713 61.43 61.42
MRK Merck & Co 0.28 -2.00% 26504 56.93 56.20
QQQQ PowerShares QQQ Trust, Series 1 0.28 +191.00% 14421 107.07 0.00
CSCO Cisco Systems 0.27 -44.00% 53863 27.46 28.51
MO Altria 0.27 +26.00% 30155 48.91 52.47
VSR Versar 0.27 374951 3.94 3.22
ETP Energy Transfer Partners 0.26 +155.00% 26892 52.21 54.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 -6.00% 12236 115.72 120.16
IJH iShares S&P; MidCap 400 Index 0.26 9457 149.94 147.14
ETV Eaton Vance Tax Managed Buy Write Opport 0.26 +2.00% 95070 14.83 14.82
CVS CVS Caremark Corporation 0.25 +9.00% 12673 104.87 101.90
AA Alcoa 0.25 -4.00% 122845 11.15 9.41
BIIB Biogen Idec 0.25 +19.00% 3367 403.92 415.20
VTR Ventas 0.25 +81.00% 22152 62.07 69.27
Ag Mtg Invt Tr 0.25 +56.00% 77102 17.28 0.00
GD General Dynamics Corporation 0.24 +3.00% 9137 141.73 133.60
Felcor Lodging Trust Inc. pfd cv a $1.95 0.24 +9.00% 51713 24.67 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 -9.00% 33620 39.17 39.78
Proshares Dj dj brkfld glb 0.24 -5.00% 31596 41.71 0.00
AMGN Amgen 0.23 +3.00% 7994 153.49 153.92
LOW Lowe's Companies 0.23 +10.00% 18961 66.98 73.15
CTSH Cognizant Technology Solutions 0.22 +3.00% 19960 61.07 60.57
ABT Abbott Laboratories 0.22 -37.00% 23974 49.09 46.40
DD E.I. du Pont de Nemours & Company 0.22 +5.00% 18440 63.94 79.13
LMT Lockheed Martin Corporation 0.22 +18.00% 6545 185.94 197.87
ETR Entergy Corporation 0.22 +63.00% 16925 70.49 75.05
Enterprise Products Partners 0.22 +21.00% 40553 29.89 0.00
PSEC Prospect Capital Corporation 0.22 +2.00% 164824 7.37 8.49
Express Scripts Holding 0.22 +14.00% 13595 88.93 0.00
Whitewave Foods 0.22 -13.00% 23950 48.89 0.00
USB U.S. Ban 0.21 +4.00% 26747 43.41 43.76
PGI Premiere Global Services 0.21 +3.00% 111669 10.29 9.30
VMW VMware 0.21 13500 85.70 81.59
MMP Magellan Midstream Partners 0.21 +10.00% 15841 73.35 78.66
Nordic American Tanker Shippin 0.21 +79.00% 78145 14.23 0.00
Alerian Mlp Etf 0.21 +38.00% 71500 15.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.21 +29.00% 47048 24.44 0.00
LLY Eli Lilly & Co. 0.20 -9.00% 13095 83.47 68.81
NVS Novartis AG 0.20 +6.00% 11164 98.35 96.03
DHR Danaher Corporation 0.20 12809 85.56 84.59
EWJ iShares MSCI Japan Index 0.20 +204.00% 84594 12.81 12.17
CSQ Calamos Strategic Total Return Fund 0.20 +5.00% 98456 10.97 11.30
Northwest Biotherapeutics In 0.20 +43.00% 109500 9.93 0.00
Wec Energy Group Inc Com stock 0.20 NEW 23934 44.96 0.00
COST Costco Wholesale Corporation 0.19 +12.00% 7432 135.09 148.30
UPS United Parcel Service 0.19 +2.00% 10479 96.96 99.32
MMM 3M Company 0.19 -11.00% 6691 154.24 162.72
PEP Pepsi 0.19 +11.00% 11215 93.36 93.96
FCX Freeport-McMoRan Copper & Gold 0.19 +9.00% 54572 18.62 18.56
PCLN priceline.com Incorporated 0.19 +3.00% 875 1150.86 1190.00
CBI Chicago Bridge & Iron Company N.V. 0.19 -9.00% 20965 50.04 46.73
XOMA CORP Common equity shares 0.19 +82.00% 271920 3.88 0.00
Regulus Therapeutics 0.19 +101.00% 93165 10.96 0.00
Cornerstone Strategic Value 0.19 NEW 50493 20.89 0.00
XLV Health Care SPDR 0.18 +3.00% 12785 74.38 71.27
AFL AFLAC Incorporated 0.18 +30.00% 15773 62.19 61.39
RCII Rent-A-Center 0.18 34050 28.34 26.85
HON Honeywell International 0.18 9366 101.96 100.92
NKE NIKE 0.18 +3.00% 8982 107.99 96.37
ITA iShares Dow Jones US Aerospace & Def.ETF 0.18 +4.00% 7980 119.17 121.47
FBT First Trust Amex Biotech Index Fnd 0.18 +12.00% 7876 124.05 118.81
Citi 0.18 -2.00% 17239 55.22 0.00
Pimco Dynamic Credit Income other 0.18 48615 20.18 0.00
NLY Annaly Capital Management 0.17 -55.00% 102774 9.19 10.36
GSK GlaxoSmithKline 0.17 +21.00% 21526 41.67 45.62
SLB Schlumberger 0.17 -27.00% 10935 86.15 81.67
SO Southern Company 0.17 21702 41.89 43.68
GOOG Google 0.17 -22.00% 1670 540.12 554.33
AMZN Amazon 0.17 2111 433.92 372.62
SNCR Synchronoss Technologies 0.17 -7.00% 20301 45.71 41.93
ETW Eaton Vance Tax-Managed Global Buy-Write 0.17 +32.00% 76111 11.81 11.77
First Internet Ban 0.17 -6.00% 37166 24.51 0.00
Google Inc Class C 0.17 1799 520.84 0.00
Doubleline Total Etf etf 0.17 +47.00% 18605 49.50 0.00
WMT Wal-Mart Stores 0.16 -13.00% 12188 70.97 81.06
D Dominion Resources 0.16 +123.00% 12956 66.84 69.17
SYY SYSCO Corporation 0.16 +69.00% 23437 36.10 38.41
UTX United Technologies Corporation 0.16 +12.00% 7922 110.96 118.52
GLD SPDR Gold Trust 0.16 -36.00% 7805 112.36 110.56
SGMO Sangamo Biosciences 0.16 +3.00% 76895 11.09 16.92
PTC PAR Technology Corporation 0.16 175570 4.91 32.63
NRIM Northrim Ban 0.16 33807 25.62 23.75
NICK Nicholas Financial 0.16 +4.00% 67668 12.72 15.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.16 +4.00% 55013 15.49 16.01
Medtronic 0.16 +11.00% 11391 74.09 0.00
PPG PPG Industries 0.15 +113.00% 6966 114.70 225.60
EMR Emerson Electric 0.15 -3.00% 14588 55.46 55.87
PCL Plum Creek Timber 0.15 -9.00% 19740 40.58 41.89
RDS.A Royal Dutch Shell 0.15 +12.00% 14644 57.02 0.00
NYB New York Community Ban 0.15 -3.00% 45171 18.37 0.00
IBB iShares NASDAQ Biotechnology Index 0.15 +7.00% 2171 368.95 341.41
BIDU Baidu 0.15 +5.00% 4080 199.02 207.29
VNR Vanguard Natural Resources 0.15 -29.00% 54560 14.94 14.58
UL Unilever 0.15 +44.00% 19440 42.95 42.20
ITB iShares Dow Jones US Home Const. 0.15 +7.00% 28686 27.43 26.59
CSWC Capital Southwest Corporation 0.15 +3.00% 16252 49.90 48.44
Advisorshares Tr peritus hg yld 0.15 +29.00% 19590 40.58 0.00
Duke Energy 0.15 +18.00% 11179 70.58 0.00
Allergan 0.15 NEW 2731 303.55 0.00
CAT Caterpillar 0.14 -37.00% 9115 84.81 79.57
REGN Regeneron Pharmaceuticals 0.14 1477 509.82 427.05
CL Colgate-Palmolive Company 0.14 +28.00% 11555 65.43 68.17
DE Deere & Company 0.14 +27.00% 7966 97.04 90.31
ITC ITC Holdings 0.14 +22.00% 22743 32.19 35.94
PCAR PACCAR 0.14 -73.00% 11571 63.78 60.73
YHOO Yahoo! 0.14 18678 39.30 42.61
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 +8.00% 4980 154.42 141.66
VIG Vanguard Dividend Appreciation ETF 0.14 +17.00% 9588 78.54 80.49
Wisdomtree Tr intl hedge eqt 0.14 +7.00% 12265 61.56 0.00
Kraft Foods 0.14 +66.00% 9068 85.13 0.00
Wayfair 0.14 -2.00% 19615 37.62 0.00
BAX Baxter International 0.13 +24.00% 9785 69.90 67.92
KMB Kimberly-Clark Corporation 0.13 -84.00% 6565 106.02 103.80
JWN Nordstrom 0.13 -70.00% 9377 74.54 79.23
EBAY eBay 0.13 -5.00% 12131 60.26 59.78
ISRG Intuitive Surgical 0.13 +9.00% 1450 484.83 489.66
EMC EMC Corporation 0.13 -34.00% 26581 26.37 26.24
ORCL Oracle Corporation 0.13 17792 40.30 41.62
SWKS Skyworks Solutions 0.13 6549 104.14 92.91
RENT Rentrak Corporation 0.13 -33.00% 10000 69.80 55.03
IYR iShares Dow Jones US Real Estate 0.13 +4.00% 9736 71.38 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -2.00% 7843 88.74 90.34
GM General Motors Company 0.13 +14.00% 20412 33.31 37.89
XPH SPDR S&P; Pharmaceuticals 0.13 -14.00% 5545 124.62 124.26
EFZ ProShares Short MSCI EAFE 0.13 +16.00% 21395 32.02 33.32
Cavium 0.13 10170 68.83 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 32647 22.24 0.00
Wp Carey 0.13 12070 58.91 0.00
Proshares Trust High 0.13 -4.00% 9551 72.35 0.00
BX Blackstone 0.12 -42.00% 15352 40.84 37.98
GWW W.W. Grainger 0.12 +118.00% 2684 236.59 230.01
Transocean 0.12 +127.00% 39945 16.12 0.00
JBLU JetBlue Airways Corporation 0.12 -71.00% 31800 20.75 17.12
IWD iShares Russell 1000 Value Index 0.12 -5.00% 6295 103.10 101.93
UMH UMH Properties 0.12 63738 9.81 9.39
HUM Humana 0.12 -2.00% 3522 191.37 160.10
ALXN Alexion Pharmaceuticals 0.12 3550 180.85 179.76
MOH Molina Healthcare 0.12 +20.00% 9336 70.27 61.05
NAC Nuveen CA Dividend Advantage Muni. Fund 0.12 +105.00% 44229 14.38 15.13
Apollo Residential Mortgage 0.12 44454 14.69 0.00
First Trust Energy Income & Gr 0.12 -4.00% 20249 31.41 0.00
Bluebird Bio 0.12 -17.00% 3985 168.38 0.00
Crown Castle Intl 0.12 +34.00% 8286 80.26 0.00
Healthcare Tr Amer Inc cl a 0.12 -5.00% 28011 23.95 0.00
AXP American Express Company 0.11 -21.00% 7652 77.76 79.39
FDX FedEx Corporation 0.11 +3.00% 3635 170.29 170.82
BEAV BE Aerospace 0.11 -16.00% 11020 54.90 61.12
NOV National-Oilwell Var 0.11 +55.00% 12156 48.29 50.15
HAL Halliburton Company 0.11 +3.00% 14111 43.09 41.30
TOT TOTAL S.A. 0.11 +5.00% 11674 49.17 48.03
CLMT Calumet Specialty Products Partners, L.P 0.11 -35.00% 22780 25.46 24.85
SRE Sempra Energy 0.11 +86.00% 5804 98.90 106.08
BSV Vanguard Short-Term Bond ETF 0.11 -4.00% 7394 80.20 80.04
IWM iShares Russell 2000 Index 0.11 -7.00% 4806 124.84 119.90
NWLI National Western Life Insurance Company 0.11 2430 239.51 251.63
KYN Kayne Anderson MLP Investment 0.11 +13.00% 19176 30.72 34.45
CWB SPDR Barclays Capital Convertible SecETF 0.11 +14.00% 12607 47.59 46.99
Nuveen Build Amer Bd fd 0.11 +218.00% 31040 19.36 0.00
First Tr High Income L/s Fd 0.11 38876 15.64 0.00
FXH First Trust Health Care AlphaDEX Fd 0.11 +21.00% 8514 68.83 64.77
Babson Cap Corporate Invs 0.11 36240 16.06 0.00
Phillips 66 0.11 +5.00% 7096 80.61 0.00
Mondelez Int 0.11 +51.00% 15022 41.14 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 +107.00% 11501 46.08 40.81
BLK BlackRock 0.10 +16.00% 1497 346.03 357.74
DFS Discover Financial Services 0.10 +32.00% 9192 57.66 58.01
APD Air Products & Chemicals 0.10 +3.00% 3854 136.74 152.20
AEP American Electric Power Company 0.10 +12.00% 9929 52.98 55.21
CLX Clorox Company 0.10 5470 104.02 107.06
PCP Precision Castparts 0.10 +5.00% 2767 199.86 210.13
WAB Wabtec Corporation 0.10 5739 94.27 91.75
NVAX Novavax 0.10 -7.00% 46310 11.14 9.03
BAB PowerShares Build America Bond Portfolio 0.10 -4.00% 18740 28.76 29.90
Atlas Resource Partners 0.10 +23.00% 84632 6.26 0.00
Proto Labs 0.10 NEW 8149 67.49 0.00
Intercept Pharmaceuticals In 0.10 2168 241.24 0.00
Doubleline Income Solutions 0.10 -10.00% 28270 19.77 0.00
Alibaba Group Holding Ltd Spon 0.10 +5.00% 6699 82.25 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 -15.00% 27091 19.82 0.00
Factorshares Tr ise cyber sec 0.10 NEW 17476 31.53 0.00
CMCSA Comcast Corporation 0.09 +7.00% 7860 60.18 58.60
VLO Valero Energy Corporation 0.09 +63.00% 7720 62.56 56.99
KR Kroger 0.09 6396 72.55 74.09
SNY Sanofi-Aventis SA 0.09 -7.00% 10324 49.50 47.19
UNH UnitedHealth 0.09 +53.00% 3999 122.03 113.33
DLX Deluxe Corporation 0.09 +29.00% 7547 62.01 63.87
EWBC East West Ban 0.09 10306 44.83 40.15
CHK Chesapeake Energy Corporation 0.09 +8.00% 42125 11.18 14.13
XLE Energy Select Sector SPDR 0.09 -6.00% 6845 75.09 75.34
MMLP Martin Midstream Partners 0.09 +7.00% 16572 30.96 32.34
SCG SCANA Corporation 0.09 +62.00% 9879 50.61 52.58
IRET Investors Real Estate Trust 0.09 -68.00% 65000 7.14 7.17
MTRX Matrix Service Company 0.09 +4.00% 26866 18.28 17.50
AIG American International 0.09 -18.00% 8073 61.81 54.59
XLU Utilities SPDR 0.09 +2.00% 11442 41.43 43.18
DVY iShares Dow Jones Select Dividend 0.09 6707 75.15 76.58
VO Vanguard Mid-Cap ETF 0.09 -15.00% 3829 127.45 125.59
FOF Cohen & Steers Clsd-End Optuny Fnd 0.09 +34.00% 42211 12.08 13.09
PCEF PowerShrs CEF Income Cmpst Prtfl 0.09 -3.00% 22530 22.81 23.88
Anchor Ban 0.09 20800 22.50 0.00
Apollo Invt Corp note 5.750% 1/1 0.09 5000 101.80 0.00
Palo Alto Networks 0.09 +5.00% 2900 174.83 0.00
Market Vectors Junior Gold Min 0.09 -13.00% 20444 24.16 0.00
Vodafone Group New Adr F 0.09 -18.00% 12898 36.44 0.00
H & Q Healthcare Fund equities 0.09 +7.00% 14181 35.54 0.00
Walgreen Boots Alliance 0.09 -23.00% 5504 84.48 0.00
Columbia Pipeline Prtn -redh 0.09 NEW 19010 25.20 0.00
TWX Time Warner 0.08 NEW 4821 87.33 83.25
SCHW Charles Schwab Corporation 0.08 +10.00% 13199 32.65 30.86
CSX CSX Corporation 0.08 13077 32.65 33.62
TDW Tidewater 0.08 NEW 19832 22.74 23.70
TTEK Tetra Tech 0.08 -2.00% 16607 25.65 24.49
Potash Corp. Of Saskatchewan I 0.08 +19.00% 14810 30.99 0.00
NI NiSource 0.08 9238 45.57 41.22
TGT Target Corporation 0.08 -2.00% 5483 81.71 77.89
EFA iShares MSCI EAFE Index Fund 0.08 -8.00% 6544 63.57 62.56
WMB Williams Companies 0.08 +2.00% 7972 57.45 46.41
OMC Omni 0.08 6389 69.49 76.16
PPL PPL Corporation 0.08 +58.00% 15480 29.46 31.37
MELI MercadoLibre 0.08 3127 141.67 124.22
UA Under Armour 0.08 +29.00% 5097 83.38 75.07
ARII American Railcar Industries 0.08 +11.00% 8478 48.60 48.26
BHP BHP Billiton 0.08 +33.00% 10997 40.74 45.68
ETE Energy Transfer Equity 0.08 -2.00% 6977 64.21 62.31
RUSHA Rush Enterprises 0.08 +3.00% 17274 26.22 25.98
EXLP Exterran Partners 0.08 +58.00% 18723 22.49 24.69
GAB Gabelli Equity Trust 0.08 +47.00% 69036 6.26 6.60
Unifi 0.08 -12.00% 12966 33.47 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -8.00% 5391 84.77 84.58
FPX First Trust IPOX-100 Index Fund 0.08 +8.00% 8101 54.56 51.59
BIF Boulder Growth & Income Fund 0.08 -6.00% 48539 8.45 8.56
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.08 +39.00% 41282 10.80 11.30
Linkedin 0.08 NEW 2025 206.42 0.00
American Realty Capital Prop 0.08 +5.00% 56367 8.13 0.00
Us Natural Gas Fd Etf 0.08 +56.00% 32649 13.57 0.00
Fs Ban 0.08 18700 22.46 0.00
Proshares Ultrashort 20+y Tr etf 0.08 -8.00% 8347 49.84 0.00
Workday Inc cl a 0.08 +5.00% 5856 76.33 0.00
Restoration Hardware Hldgs I 0.08 +18.00% 4400 97.73 0.00
Corenergy Infrastructure Tr 0.08 NEW 65000 6.32 0.00
Ovascience 0.08 +7.00% 15690 28.94 0.00
Ishares Tr hdg msci eafe 0.08 NEW 15750 27.30 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.08 -13.00% 34947 12.62 0.00
Pra 0.08 -2.00% 7128 62.29 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.08 11311 37.84 0.00
Massey Energy Co note 3.250% 8/0 0.07 10000 35.50 0.00
FFBC First Financial Ban 0.07 20000 17.95 17.01
APA Apache Corporation 0.07 -7.00% 6826 57.57 60.29
PII Polaris Industries 0.07 +10.00% 2555 147.95 148.18
TRV Travelers Companies 0.07 +7.00% 3713 96.69 105.54
ADP Automatic Data Processing 0.07 -4.00% 4890 80.16 85.00
URI United Rentals 0.07 +49.00% 4342 87.52 88.12
IPG Interpublic Group of Companies 0.07 +17.00% 18391 19.25 21.34
BBT BB&T; Corporation 0.07 9997 40.31 37.76
GIS General Mills 0.07 +18.00% 7253 55.70 51.55
Nextera Energy 0.07 +34.00% 3609 98.09 0.00
OXY Occidental Petroleum Corporation 0.07 +8.00% 5148 77.70 74.23
SYK Stryker Corporation 0.07 NEW 4242 95.47 90.61
ITW Illinois Tool Works 0.07 3974 91.85 96.27
ADS Alliance Data Systems Corporation 0.07 1235 292.31 275.30
SH ProShares Short S&P500; 0.07 17486 21.33 21.73
MU Micron Technology 0.07 21166 18.85 27.78
BC Brunswick Corporation 0.07 NEW 7672 50.83 52.20
IOSP Innospec 0.07 7928 45.03 43.21
PAA Plains All American Pipeline 0.07 -14.00% 9295 43.57 47.37
GWR Genesee & Wyoming 0.07 +64.00% 5029 76.16 102.48
MDVN Medivation 0.07 -3.00% 3391 114.13 127.95
Central Fd Cda Ltd cl a 0.07 34586 11.65 0.00
IWF iShares Russell 1000 Growth Index 0.07 -3.00% 3587 98.97 97.71
HMG HMG/Courtland Properties 0.07 +8.00% 31379 12.27 11.86
KKR KKR & Co 0.07 -15.00% 17501 22.86 22.64
VWO Vanguard Emerging Markets ETF 0.07 +9.00% 8728 40.90 39.44
Industries N shs - a - 0.07 +10.00% 3608 103.38 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 -7.00% 3429 111.99 111.97
Teekay Tankers Ltd cl a 0.07 -30.00% 60500 6.61 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.07 +53.00% 33298 10.78 11.27
DXJ WisdomTree Japan Total Dividend Fd 0.07 -4.00% 6292 57.22 54.17
BTZ BlackRock Credit All Inc Trust IV 0.07 +68.00% 28843 12.65 13.18
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 +57.00% 44447 7.99 8.19
EHI Western Asset Global High Income Fnd 0.07 +90.00% 34102 10.35 11.12
DIT AMCON Distributing 0.07 4688 79.56 80.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.07 7005 57.10 61.73
PCYG Park City 0.07 -50.00% 30900 12.39 13.06
SSBI Summit State Bank 0.07 28855 13.10 13.49
Gamco Global Gold Natural Reso 0.07 -4.00% 59460 6.51 0.00
Tcp Capital 0.07 +19.00% 24966 15.30 0.00
Customers Ban 0.07 -4.00% 13486 26.92 0.00
Bbx Capital Corp-a cl a 0.07 -78.00% 23525 16.24 0.00
Direxion Shs Etf Tr daily gold miner 0.07 +50.00% 45000 8.09 0.00
Relypsa 0.07 +6.00% 11495 33.06 0.00
City Office Reit 0.07 +11.00% 31157 12.39 0.00
Gopro 0.07 +6.00% 7400 52.70 0.00
Cone Midstream Partners 0.07 NEW 22686 17.72 0.00
Digital Turbine 0.07 -2.00% 119640 3.02 0.00
Orbital Atk 0.07 NEW 5037 73.46 0.00
Tekla World Healthcare Fd ben int shs 0.07 NEW 18700 20.00 0.00
CMP Compass Minerals International 0.06 +15.00% 4156 82.05 92.05
EEM iShares MSCI Emerging Markets Indx 0.06 -26.00% 7637 39.68 38.45
ED Consolidated Edison 0.06 +61.00% 5636 57.84 59.90
DLR Digital Realty Trust 0.06 +37.00% 5048 66.76 64.33
SE Spectra Energy 0.06 +10.00% 9705 32.56 34.31
ROST Ross Stores 0.06 +110.00% 6686 48.61 105.22
JACK Jack in the Box 0.06 -2.00% 3511 88.01 95.10
VMC Vulcan Materials Company 0.06 3592 83.80 82.73
BMS Bemis Company 0.06 6880 45.06 47.06
AET Aetna 0.06 -17.00% 2429 127.62 100.76
ALL Allstate Corporation 0.06 -15.00% 4704 64.84 68.72
APC Anadarko Petroleum Corporation 0.06 4279 78.06 79.89
CI CIGNA Corporation 0.06 NEW 1977 161.86 120.83
FLR Fluor Corporation 0.06 -8.00% 5737 52.99 57.12
K Kellogg Company 0.06 +11.00% 5086 62.72 62.16
FTR Frontier Communications 0.06 +244.00% 64124 4.94 7.40
FAST Fastenal Company 0.06 NEW 7314 42.25 40.46
CRM salesforce 0.06 -18.00% 5007 69.70 64.26
MT ArcelorMittal 0.06 -3.00% 35484 9.72 10.31
SAIA Saia 0.06 NEW 8603 39.29 45.03
DGICA Donegal 0.06 22642 15.24 14.81
TISI Team 0.06 8296 40.26 35.85
VGR Vector 0.06 -14.00% 13251 23.47 21.79
NFG National Fuel Gas 0.06 5905 58.93 59.35
WIBC Wilshire Ban 0.06 -5.00% 25949 12.64 9.70
UNFI United Natural Foods 0.06 NEW 5342 63.65 73.98
LTC LTC Properties 0.06 +24.00% 8034 41.57 42.07
DXCM Dex 0.06 +7.00% 3750 80.00 58.66
XLK Technology SPDR 0.06 -3.00% 7849 41.41 41.70
UCFC United Community Financial 0.06 61447 5.35 5.19
BOFI BofI Holding 0.06 NEW 2882 105.83 87.64
LRY Liberty Property Trust 0.06 9500 32.21 0.00
Seadrill 0.06 32237 10.33 0.00
SLV iShares Silver Trust 0.06 -12.00% 20371 15.02 14.70
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 -8.00% 12050 25.39 0.00
IEV iShares S&P; Europe 350 Index 0.06 7150 43.78 43.13
VB Vanguard Small-Cap ETF 0.06 2840 121.48 118.34
FXO First Trust Financials AlphaDEX Fd 0.06 -13.00% 13044 23.77 23.12
BND Vanguard Total Bond Market ETF 0.06 -10.00% 4271 81.25 82.52
USA Liberty All-Star Equity Fund 0.06 +69.00% 59533 5.74 5.78
TFM Fresh Market 0.06 10025 32.12 39.78
VNQ Vanguard REIT ETF 0.06 -2.00% 4007 74.62 80.84
VGK Vanguard European ETF 0.06 NEW 6420 54.05 53.41
DSU BlackRock Debt Strategies Fund 0.06 +44.00% 87422 3.61 3.73
CIK Credit Suisse AM Inc Fund 0.06 +40.00% 101136 3.20 3.25
FAM First Trust/Aberdeen Global Opportunity 0.06 +85.00% 30243 10.91 11.51
SNAK Inventure Foods 0.06 33895 10.15 10.43
BBN Blackrock Build America Bond Trust 0.06 NEW 15214 19.85 22.30
NAZ Nuveen Arizona Premium Income Mun Fd 0.06 +2.00% 24059 14.59 14.80
THE GDL FUND Closed-End fund 0.06 +46.00% 32403 10.18 0.00
D Spdr Series Trust 0.06 -2.00% 3299 97.00 0.00
Hollyfrontier 0.06 +21.00% 7323 42.74 0.00
Clearbridge Energy Mlp Opp F 0.06 +10.00% 15991 18.70 0.00
Level 3 Communications 0.06 -76.00% 5912 52.60 0.00
American Tower Reit 0.06 +35.00% 3624 93.27 0.00
Delphi Automotive Plc shs 0.06 +30.00% 3611 85.02 0.00
Spdr Short-term High Yield mf 0.06 +20.00% 11528 28.89 0.00
Yelp Inc cl a 0.06 +67.00% 7625 43.02 0.00
Doubleline Opportunistic Cr 0.06 -40.00% 14142 23.19 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 -15.00% 17037 20.25 0.00
Dividend & Income Fund 0.06 +77.00% 23816 14.15 0.00
Esperion Therapeutics 0.06 NEW 3775 81.85 0.00
Noble Corp Plc equity 0.06 +23.00% 22074 15.40 0.00
Enlink Midstream Ptrs 0.06 -31.00% 15300 21.96 0.00
Tekla Life Sciences sh ben int 0.06 +23.00% 11047 28.24 0.00
Williams Partners L P 0.06 NEW 7189 48.41 0.00
Direxion Shs Etf Tr 0.06 NEW 16000 20.94 0.00
Academy Fds Tr innov ibd50 fd 0.06 NEW 12360 25.08 0.00
CME CME 0.05 -33.00% 3048 93.18 95.64
BK Bank of New York Mellon Corporation 0.05 -60.00% 6086 41.90 39.44
CMCSK Comcast Corporation 0.05 4095 59.83 58.27
NSC Norfolk Southern 0.05 -21.00% 3163 87.26 108.18
KMX CarMax 0.05 +13.00% 4325 66.13 62.15
CMI Cummins 0.05 NEW 2058 131.20 137.75
NEM Newmont Mining Corporation 0.05 -13.00% 10771 23.40 21.67
PAYX Paychex 0.05 -15.00% 6236 46.82 48.92
VFC V.F. Corporation 0.05 -40.00% 3692 69.61 73.33
Agrium 0.05 +8.00% 2405 106.03 0.00
HPQ Hewlett-Packard Company 0.05 9596 30.01 32.62
EXC Exelon Corporation 0.05 9400 31.38 31.85
FITB Fifth Third Ban 0.05 NEW 14222 20.81 19.04
PRU Prudential Financial 0.05 -16.00% 2792 87.39 80.31
DHI D.R. Horton 0.05 NEW 9340 27.41 25.87
CAG ConAgra Foods 0.05 -23.00% 5801 43.79 33.68
Bce 0.05 +6.00% 6889 42.53 0.00
ORI Old Republic International Corporation 0.05 -44.00% 16858 15.60 14.60
XEL Xcel Energy 0.05 +21.00% 8001 32.12 33.87
TM Toyota Motor Corporation 0.05 2005 133.67 134.15
HA Hawaiian Holdings 0.05 -56.00% 11115 23.75 18.95
DAR Darling International 0.05 +59.00% 17493 14.63 14.51
WAL Western Alliance Bancorporation 0.05 8351 33.77 29.10
SYNA Synaptics, Incorporated 0.05 3200 86.88 80.76
Capital Product 0.05 +2.00% 38202 7.80 0.00
OKS Oneok Partners 0.05 +6.00% 7827 33.98 42.51
AXR AMREP Corporation 0.05 49802 5.10 5.44
CREE Cree 0.05 +36.00% 9551 26.07 38.59
WABC WestAmerica Ban 0.05 5000 50.60 42.26
IEZ iShares Dow Jones US Oil Equip. 0.05 5210 47.98 45.67
OSHC Ocean Shore Holding 0.05 +19.00% 16443 14.84 14.75
AWP Alpine Global Premier Properties Fund 0.05 +8.00% 38203 6.47 6.72
TSLA Tesla Motors 0.05 -5.00% 1035 268.60 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -24.00% 2685 108.38 109.49
IJR iShares S&P; SmallCap 600 Index 0.05 +4.00% 2126 118.06 113.70
AWF AllianceBernstein Global Hgh Incm Fd 0.05 +36.00% 23145 12.01 12.60
BOE BlackRock Global Opportunities Equity Tr 0.05 NEW 20277 13.76 13.61
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 8007 36.47 36.41
Hldgs 0.05 NEW 5072 53.04 0.00
PGX PowerShares Preferred Portfolio 0.05 +5.00% 19665 14.54 14.83
GOV Government Properties Income Trust 0.05 14606 18.55 22.14
MAIN Main Street Capital Corporation 0.05 +13.00% 8708 31.92 30.38
NYMX Nymox Pharmaceutical Corporation 0.05 -5.00% 197148 1.33 0.53
TCAP Triangle Capital Corporation 0.05 11355 23.43 23.41
PGF PowerShares Fin. Preferred Port. 0.05 +16.00% 13928 18.16 18.45
MUA Blackrock Muniassets Fund 0.05 19089 13.52 13.97
NQU Nuveen Quality Income Municipal Fund 0.05 +7.00% 20831 13.35 13.91
Cohen & Steers Slt Pfd Incm 0.05 +12.00% 10237 24.13 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.05 +27.00% 19496 14.16 0.00
CWBC Community West Bancshares 0.05 37100 6.60 6.60
Endocyte 0.05 +8.00% 50110 5.19 0.00
Voxx International Corporation 0.05 -23.00% 35595 8.29 0.00
Memorial Prodtn Partners 0.05 +18.00% 19666 14.85 0.00
Babson Cap Partn Invs Trust 0.05 20687 12.33 0.00
Zweig Fund 0.05 +76.00% 19790 14.70 0.00
Proofpoint 0.05 NEW 4412 63.69 0.00
Nuveen Preferred And equity 0.05 13362 22.23 0.00
First Tr Mlp & Energy Income 0.05 -10.00% 14057 18.42 0.00
Atlas Financial Holdings Inc shs 0.05 15015 19.85 0.00
Dynatronics 0.05 -7.00% 88855 3.22 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 +2.00% 5180 49.23 0.00
Masonite International 0.05 -11.00% 3700 70.00 0.00
Twitter 0.05 NEW 7034 36.25 0.00
Wisdomtree Tr germany hedeq fd 0.05 NEW 10000 28.50 0.00
Voya Prime Rate Trust sh ben int 0.05 47814 5.25 0.00
Northstar Rlty Fin 0.05 +38.00% 18492 15.90 0.00
Mobileye N.v. 0.05 NEW 5350 53.08 0.00
DO Diamond Offshore Drilling 0.04 -3.00% 9326 25.84 26.52
AUO AU Optronics 0.04 -13.00% 45122 4.45 4.74
NRG NRG Energy 0.04 NEW 10108 22.85 23.45
GNW Genworth Financial 0.04 +5.00% 27440 7.58 7.13
RGA Reinsurance Group of America 0.04 2284 95.01 90.47
TEVA Teva Pharmaceutical Industries 0.04 -10.00% 3515 59.17 57.77
COH Coach 0.04 -58.00% 6490 34.67 40.63
RAI Reynolds American 0.04 NEW 2731 74.70 70.03
MS Morgan Stanley 0.04 NEW 5765 38.86 34.94
IP International Paper Company 0.04 -59.00% 4252 47.51 54.31
RF Regions Financial Corporation 0.04 +14.00% 18755 10.34 9.54
HBI Hanesbrands 0.04 NEW 6015 33.25 32.16
HCN Health Care REIT 0.04 -40.00% 3683 65.71 74.30
DEO Diageo 0.04 NEW 1792 116.07 110.91
GGT Gabelli Global Multimedia Trust 0.04 +111.00% 25657 9.16 9.57
PHD Pioneer Floating Rate Trust 0.04 17978 11.40 11.58
SWN Southwestern Energy Company 0.04 +4.00% 10428 22.73 21.94
AFSI Amtrust Financial Services 0.04 -18.00% 3150 65.40 55.19
CBB Cincinnati Bell 0.04 -16.00% 51500 3.83 3.46
SIM Grupo Simec S.A.B. de C.V. 0.04 27900 8.71 7.92
POL PolyOne Corporation 0.04 5832 39.09 38.59
APU AmeriGas Partners 0.04 NEW 5070 45.76 47.34
BRC Brady Corporation 0.04 8805 24.76 25.99
DGX Quest Diagnostics Incorporated 0.04 -7.00% 3140 72.61 70.85
GME GameStop 0.04 NEW 4824 42.91 40.53
HEES H&E; Equipment Services 0.04 +9.00% 10750 20.00 22.84
LUV Southwest Airlines 0.04 +37.00% 6939 33.15 44.01
MET MetLife 0.04 4151 55.89 50.75
MPW Medical Properties Trust 0.04 +41.00% 14769 13.14 13.91
AKS AK Steel Holding Corporation 0.04 -63.00% 59025 3.86 3.95
KLAC KLA-Tencor Corporation 0.04 +8.00% 3947 56.25 60.32
DXPE DXP Enterprises 0.04 -31.00% 4635 46.60 45.00
TAL TAL International 0.04 -83.00% 7010 31.67 39.34
SCCO Southern Copper Corporation 0.04 -37.00% 7245 29.40 28.06
MNRTA Monmouth R.E. Inv 0.04 22592 9.74 0.00
Rbc Cad 0.04 NEW 3615 61.13 0.00
FRS Frisch's Restaurants 0.04 NEW 7130 33.52 28.04
GDX Market Vectors Gold Miners ETF 0.04 -43.00% 12551 17.77 17.31
Stealthgas Inc shs 0.04 -4.00% 33636 6.75 0.00
AGG iShares Lehman Aggregate Bond 0.04 NEW 2198 108.74 110.29
PNW Pinnacle West Capital Corporation 0.04 NEW 3549 56.92 61.71
XHB SPDR S&P; Homebuilders 0.04 NEW 6501 36.61 35.32
ACG AllianceBernstein Income Fund 0.04 +68.00% 29995 7.43 7.51
UTF Cohen & Steers infrastucture Fund 0.04 +6.00% 10769 20.99 22.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 -33.00% 11054 17.46 19.04
FEX First Trust Large Cap Core Alp Fnd 0.04 -5.00% 5145 45.87 45.69
FXL First Trust Tech AlphaDEX Fnd 0.04 -10.00% 6876 35.34 35.61
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 8756 27.18 22.94
FLT FleetCor Technologies 0.04 NEW 1450 155.86 149.57
CFNB California First National Ban 0.04 14578 13.51 13.75
TA TravelCenters of America 0.04 -4.00% 15250 14.82 13.11
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 +33.00% 15973 14.96 15.71
RVT Royce Value Trust 0.04 +46.00% 16332 13.78 14.19
ASG Liberty All-Star Growth Fund 0.04 +150.00% 41850 5.16 5.11
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 10000 21.00 20.56
IHE iShares Dow Jones US Pharm Indx 0.04 1166 174.96 169.50
EWL iShares MSCI Switzerland Index Fund 0.04 -23.00% 6180 32.69 32.09
JTP Nuveen Quality Preferred Income Fund 0.04 29901 7.93 8.59
EVV Eaton Vance Limited Duration Income Fund 0.04 +12.00% 17188 13.50 14.26
PDT John Hancock Patriot Premium Div Fund II 0.04 +51.00% 16475 13.11 13.71
First Tr/aberdeen Emerg Opt 0.04 15298 15.88 0.00
NMA Nuveen Municipal Advantage Fund 0.04 17902 13.02 13.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 2000 101.00 101.12
PMM Putnam Managed Municipal Income Trust 0.04 31422 7.07 7.30
MHF Western Asset Municipal Hgh Incm Fnd 0.04 27672 7.16 7.66
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 18310 11.20 11.23
NQM Nuveen Investment Quality Munl Fund 0.04 15120 14.48 15.51
DWX SPDR S&P; International Dividend 0.04 -14.00% 5049 41.39 40.92
EUO ProShares UltraShort Euro 0.04 -53.00% 8415 24.72 27.94
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 -23.00% 2830 85.16 86.66
PDP PowerShares DWA Technical Ldrs Pf 0.04 -4.00% 5000 43.00 42.56
NQS Nuveen Select Quality Municipal Fund 0.04 15631 13.24 13.88
Baytex Energy 0.04 +14.00% 13152 15.59 0.00
Rydex Etf Trust s^psc600 purgr 0.04 NEW 2465 90.06 0.00
Medley Capital Corporation 0.04 NEW 26410 8.90 0.00
Aegion 0.04 -2.00% 10997 18.91 0.00
Guggenheim Equal 0.04 NEW 12739 18.45 0.00
Salient Midstream & M 0.04 11486 20.20 0.00
Federated National Holding C 0.04 8450 24.14 0.00
Linn 0.04 +6.00% 23800 9.45 0.00
Stone Hbr Emerg Mkts Tl 0.04 -15.00% 13719 14.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 -16.00% 12700 15.12 0.00
Chambers Str Pptys 0.04 +22.00% 27500 7.96 0.00
Nv5 Holding 0.04 NEW 8250 24.24 0.00
Truecar 0.04 NEW 16000 12.00 0.00
Northstar Asset Management C 0.04 12350 18.46 0.00
Miller Howard High Inc Eqty 0.04 NEW 12978 17.57 0.00
* Barrick Gold 0.03 -6.00% 13203 10.68 0.00
SCHN Schnitzer Steel Industries 0.03 10674 17.43 15.89
RAD Rite Aid Corporation 0.03 -88.00% 17775 8.33 7.34
AMD Advanced Micro Devices 0.03 -3.00% 61535 2.41 2.92
CODI Compass Diversified Holdings 0.03 10476 16.42 16.27
NVTL Novatel Wireless 0.03 +10.00% 45600 3.25 2.56
IAU iShares Gold Trust 0.03 +12.00% 14377 11.34 11.14
DSWL Deswell Industries 0.03 91795 1.80 1.90
PFSW PFSweb 0.03 10000 13.90 10.98
CCM Concord Medical Services Holding 0.03 -35.00% 22609 7.03 6.81
MFRI MFRI 0.03 +3.00% 26899 6.06 6.21
AEY ADDvantage Technologies 0.03 -7.00% 62970 2.33 2.34
FAX Aberdeen Asia-Pacific Income Fund 0.03 +79.00% 27407 4.96 5.41
JPZ Nuveen Equity Premium Income Fund 0.03 12782 12.83 12.59
UNAM Unico American Corporation 0.03 +11.00% 14780 10.49 10.99
BGT BlackRock Floating Rate Income Trust 0.03 11564 12.97 13.44
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +32.00% 17193 9.71 9.62
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.03 NEW 10700 12.71 13.21
NPM Nuveen Premium Income Muni Fund 2 0.03 +7.00% 11400 13.25 13.88
PFN Pimco Income Strategy Fund II 0.03 +42.00% 17488 9.84 10.20
MHY Western Asset Managed High Incm Fnd 0.03 -3.00% 37608 4.95 5.24
MMT MFS Multimarket Income Trust 0.03 NEW 26954 6.08 6.35
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.03 +2.00% 12533 12.37 13.15
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 +6.00% 13400 12.09 13.26
RIT LMP Real Estate Income Fund 0.03 NEW 11975 11.69 12.69
CIF MFS Intermediate High Income Fund 0.03 +312.00% 64990 2.66 2.75
NHS Lehman Brothers First Trust IOF 0.03 NEW 15093 11.79 12.56
NAD Nuveen Div. Advantage Muni. Fund 0.03 NEW 11167 13.61 14.12
SGL Strategic Global Income Fund 0.03 +50.00% 19183 8.29 8.37
SBW Western Asset Worldwide Income Fund 0.03 NEW 15426 10.83 11.16
GHI Global High Income Fund 0.03 NEW 21665 8.49 8.55
NBY NovaBay Pharmaceuticals 0.03 -5.00% 281876 0.62 0.51
GDF Western Asset Glbl Partners Incm Fnd 0.03 NEW 14970 9.15 9.58
EVM Eaton Vance Cali Muni Bnd Fnd 0.03 12988 11.32 12.04
XBKS Xenith Bankshares 0.03 24192 5.99 6.32
Api Technologies 0.03 -22.00% 59700 2.51 0.00
Steel Partners Hldgs L P ltd prtrship u 0.03 10011 17.58 0.00
Hamilton Bancorp Inc Md 0.03 +9.00% 11803 13.81 0.00
Nuveen Intermediate 0.03 -24.00% 14377 12.24 0.00
Sirius Xm Holdings 0.03 +2.00% 36750 3.73 0.00
Goldman Sachs Mlp Inc Opp Fd 0.03 NEW 10457 15.01 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.03 +45.00% 17848 8.12 0.00
Dws Global High Income Fund 0.03 NEW 20924 8.12 0.00
Vivint Solar 0.03 +3.00% 11320 12.19 0.00
VALE Vale 0.02 -17.00% 21937 5.88 6.09
TWO Two Harbors Investment 0.02 NEW 10464 9.75 10.30
AVP Avon Products 0.02 NEW 15000 6.27 8.09
XRX Xerox Corporation 0.02 -12.00% 10938 10.61 12.92
MBI MBIA 0.02 -57.00% 15000 6.00 9.06
SBS Companhia de Saneamento Basi 0.02 -6.00% 17870 5.20 5.10
ERII Energy Recovery 0.02 38000 2.74 2.78
STD Banco Santander, S.A. 0.02 -8.00% 16257 7.01 0.00
RJET Republic Airways Holdings 0.02 -50.00% 10000 9.20 12.89
ALU Alcatel-Lucent 0.02 +4.00% 25142 3.62 3.76
EEI Ecology and Environment 0.02 -3.00% 12978 10.40 9.63
INPH Interphase Corporation 0.02 -2.00% 135511 0.77 2.37
ADK AdCare Health Systems 0.02 -9.00% 31915 3.45 4.32
MNTX Manitex International 0.02 16822 7.67 9.33
Scorpio Tankers Inc shs 0.02 -29.00% 10150 10.05 0.00
IAF Aberdeen Australia Equity Fund 0.02 15893 6.42 7.22
AMRB American River Bankshares 0.02 13529 9.31 9.51
QBAK Qualstar Corporation 0.02 112846 1.16 1.45
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 10283 10.60 11.59
WSCI WSI Industries 0.02 -2.00% 19200 6.41 6.10
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -16.00% 12633 8.47 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 NEW 10915 9.16 9.44
FT Franklin Universal Trust 0.02 +82.00% 18942 6.44 7.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 NEW 12500 7.28 0.00
IQI Invesco Quality Municipal Inc Trust 0.02 11448 11.79 12.46
Farmers Natl Banc 0.02 -5.00% 15550 8.23 0.00
Preferred Apartment Communitie 0.02 -7.00% 10745 9.96 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 -3.00% 10989 9.10 0.00
Cys Investments 0.02 +28.00% 13700 7.74 0.00
China Bak Battery 0.02 -6.00% 32290 3.25 0.00
Sprint 0.02 20700 4.54 0.00
Spirit Realty reit 0.02 -21.00% 10150 9.66 0.00
Crestwood Eqty Ptrns Lp equs 0.02 NEW 27125 4.13 0.00
Fs Investment Corporation 0.02 10612 9.80 0.00
Alpine Total Dyn Fd New cefs 0.02 NEW 12644 8.62 0.00
ARO Aeropostale 0.01 23600 1.61 3.97
Dryships/drys 0.01 +56.00% 69100 0.61 0.00
HOV Hovnanian Enterprises 0.01 -4.00% 20414 2.65 3.45
BBEP BreitBurn Energy Partners 0.01 -70.00% 11756 4.76 6.27
Energy Xxi 0.01 +3.00% 28700 2.61 0.00
EROC Eagle Rock Energy Partners,L.P, 0.01 15897 2.52 2.42
PKD Parker Drilling Company 0.01 -23.00% 16612 3.31 3.00
DNR Denbury Resources 0.01 NEW 12140 6.34 7.60
NRP Natural Resource Partners 0.01 +14.00% 17724 3.78 7.48
LF LeapFrog Enterprises 0.01 35350 1.39 2.37
JRJC China Finance Online 0.01 -21.00% 11000 5.64 5.98
LOJN LoJack Corporation 0.01 -19.00% 14486 3.45 2.96
CERS Cerus Corporation 0.01 +15.00% 12100 5.21 4.15
North Amern Energy Partners 0.01 -37.00% 12192 2.46 0.00
Yamana Gold 0.01 -22.00% 12970 3.01 0.00
TRT Trio-Tech International 0.01 12027 3.08 2.72
WYY WidePoint Corporation 0.01 29000 1.66 1.47
SRV Cushing MLP Total Return Fund 0.01 16084 3.67 4.14
NKA Niska Gas Storage Partners 0.01 NEW 11304 3.72 1.82
ARR ARMOUR Residential REIT 0.01 -9.00% 10057 2.78 3.16
GCV Gabelli Convertible & Income Securities 0.01 -9.00% 10429 5.85 6.14
Pengrowth Energy 0.01 26000 2.50 0.00
Blue Earth 0.01 NEW 74500 1.09 0.00
Rait Financial Trust 0.01 12494 6.08 0.00
Zynga 0.01 NEW 10000 2.90 0.00
China Sunergy Co Ltd- 0.01 31531 1.84 0.00
Synthetic Biologics 0.01 12000 2.83 0.00
Utstarcom Holdings 0.01 -6.00% 19458 2.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 +4.00% 44764 1.05 0.00
Cordia Ban 0.01 +25.00% 14594 3.84 0.00
Lime Energy 0.01 -11.00% 15412 3.44 0.00
Bay Ban 0.01 12047 5.15 0.00
Voya Natural Res Eq Inc Fund 0.01 NEW 10150 7.78 0.00
Civeo 0.01 10000 3.10 0.00
Cerulean Pharma 0.01 NEW 15950 4.58 0.00
Epirus Biopharmaceuticals In 0.01 +17.00% 13250 5.74 0.00
Asterias Biotherapeutics 0.01 NEW 11033 4.62 0.00
Erin Energy 0.01 NEW 10266 3.90 0.00
YGE Yingli Green Energy Hold 0.00 12000 1.25 2.17
GGB Gerdau SA 0.00 10012 2.40 3.52
SD SandRidge Energy 0.00 -4.00% 19740 0.86 1.64
MNI McClatchy Company 0.00 +30.00% 13000 1.08 2.00
ANR Alpha Natural Resources 0.00 -68.00% 12500 0.32 1.02
APP American Apparel 0.00 -50.00% 20000 0.50 0.78
HERO Hercules Offshore 0.00 18000 0.22 0.44
GDP Goodrich Petroleum Corporation 0.00 -17.00% 14000 1.86 2.94
RTK Rentech 0.00 -66.00% 10900 1.10 1.21
CRDC Cardica 0.00 NEW 20000 0.50 0.61
U S GEOTHERMAL INC COM Stk 0.00 29200 0.51 0.00
Thompson Creek Metals 0.00 30400 0.82 0.00
HEB Hemispherx BioPharma 0.00 -55.00% 36000 0.19 0.24
Polymet Mining 0.00 10500 1.14 0.00
MCP Moly 0.00 48300 0.08 0.83
EMX Eurasian Minerals 0.00 10487 0.48 165.23
Halcon Resources 0.00 19955 1.15 0.00
Unwired Planet 0.00 15000 0.60 0.00
Paragon Shipping Inc cl a 0.00 -8.00% 20550 0.73 0.00
Methes Energies Intl 0.00 10000 0.50 0.00
Celladon 0.00 NEW 14000 1.29 0.00
North Atlantic Drilling 0.00 14100 1.21 0.00
Turtle Beach 0.00 11550 2.25 0.00
Mela Sciences 0.00 NEW 12426 1.13 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES