Wedbush Morgan Securities

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

WEDBUSH SECURITIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 8.41 1675000 29.55 0.00
AAPL Apple 2.63 +9.00% 124321 124.43 123.28
American Airls 1.65 184302 52.78 0.00
GE General Electric Company 1.49 -2.00% 354608 24.81 25.35
MSFT Microsoft Corporation 1.44 208876 40.66 42.00
WFC Wells Fargo & Company 1.33 -15.00% 143526 54.40 53.90
Kinder Morgan 1.21 +5.00% 169602 42.06 0.00
F Ford Motor Company 1.19 435371 16.14 15.85
CVX Chevron Corporation 1.10 +25.00% 61611 104.98 102.86
BRK.B Berkshire Hathaway 1.01 -3.00% 41396 144.31 0.00
OMER Omeros Corporation 0.98 +6.00% 261855 22.03 24.21
INTC Intel Corporation 0.87 -3.00% 164287 31.27 32.76
VTI Vanguard Total Stock Market ETF 0.85 -93.00% 46735 107.24 106.32
T AT&T; 0.81 -19.00% 146682 32.65 32.70
VZ Verizon Communications 0.79 +9.00% 95403 48.63 48.01
KMB Kimberly-Clark Corporation 0.77 +2.00% 42101 107.10 103.80
PFE Pfizer 0.76 128594 34.79 33.78
GILD Gilead Sciences 0.75 +9.00% 45064 98.13 99.53
JNJ Johnson & Johnson 0.74 -7.00% 43132 100.60 98.55
LEG Leggett & Platt 0.70 89582 46.09 44.11
CONN CONN'S 0.65 +145.00% 126990 30.28 26.61
MDC M.D.C. Holdings 0.62 +42.00% 127240 28.50 26.13
XOM Exxon Mobil Corporation 0.58 +2.00% 40180 84.99 84.57
BIO Bio-Rad Laboratories 0.57 24872 135.17 133.91
TLT iShares Barclays 20+ Yr Treas.Bond 0.57 +60.00% 25617 130.69 126.45
MCD McDonald's Corporation 0.54 -11.00% 32437 97.45 96.21
SBUX Starbucks Corporation 0.54 -13.00% 33606 94.69 92.23
PG Procter & Gamble Company 0.53 +6.00% 38425 81.95 81.31
AWK American Water Works 0.53 57322 54.20 52.46
QCOM QUALCOMM 0.52 -10.00% 44478 69.34 71.27
Annaly Cap Mgmt Inc note 5.000% 5/1 0.51 +50.00% 30000 100.27 0.00
CELG Celgene Corporation 0.48 +5.00% 24528 115.30 118.26
PCAR PACCAR 0.47 43343 63.15 60.73
UNP Union Pacific Corporation 0.46 25139 108.32 114.86
CSCO Cisco Systems 0.45 +16.00% 96433 27.52 28.51
Gentherm 0.44 +2.00% 51210 50.52 0.00
JWN Nordstrom 0.43 31458 80.33 79.23
WY Weyerhaeuser Company 0.43 76849 33.16 33.37
V Visa 0.43 +510.00% 38542 65.41 266.74
HCP HCP 0.43 +5.00% 58387 43.21 40.24
BMY Bristol Myers Squibb 0.42 +6.00% 38452 64.50 66.08
NLY Annaly Capital Management 0.41 231536 10.40 10.36
KO Coca-Cola Company 0.41 -19.00% 59168 40.55 40.22
CSM ProShares Credit Suisse 130/30 0.41 24036 100.47 99.78
LUK Leucadia National 0.40 +103.00% 106750 22.29 23.15
DIS Walt Disney Company 0.40 22220 104.91 103.60
VIRC Virco Mfg. Corporation 0.40 871359 2.72 2.46
TSCO Tractor Supply Company 0.38 -19.00% 26265 85.06 85.18
HIBB Hibbett Sports 0.38 +38.00% 45283 49.07 51.11
LXU LSB Industries 0.38 +4.00% 54137 41.32 38.84
GS Goldman Sachs 0.37 11705 187.95 184.67
SPY SPDR S&P; 500 ETF 0.37 -39.00% 10437 206.38 205.25
JBLU JetBlue Airways Corporation 0.37 -11.00% 112000 19.25 17.12
MINI Mobile Mini 0.37 +8.00% 51125 42.64 40.16
O Realty Income 0.37 -7.00% 41907 51.59 49.45
AGM Federal Agricultural Mortgage 0.36 75285 28.19 32.11
Bbx Capital Corp-a cl a 0.35 -2.00% 111104 18.60 0.00
BA Boeing Company 0.34 -38.00% 13295 150.06 152.38
PAG Penske Automotive 0.34 +4.00% 38605 51.50 48.36
Lululemon Athletica 0.34 -6.00% 31110 64.03 0.00
Pimco Total Return Etf totl 0.33 +2.00% 17540 110.15 0.00
BAC Bank of America Corporation 0.32 -34.00% 121733 15.39 15.95
IBM International Business Machines 0.32 11714 160.49 158.25
WLDN Willdan 0.32 -38.00% 120406 15.84 14.11
HD Home Depot 0.31 -34.00% 16206 113.60 113.11
JEC Jacobs Engineering 0.31 NEW 40698 45.16 42.89
OI Owens-Illinois 0.31 78218 23.32 23.29
ZION Zions Bancorporation 0.31 68198 26.99 26.82
KYE Kayne Anderson Energy Total Return Fund 0.31 +9.00% 74600 24.71 24.59
Facebook Inc cl a 0.31 +49.00% 22236 82.21 0.00
ABT Abbott Laboratories 0.30 -4.00% 38164 46.33 46.40
DOW Dow Chemical Company 0.30 +8.00% 36522 47.97 47.09
CNA CNA Financial Corporation 0.30 +2.00% 41950 41.43 40.44
ILMN Illumina 0.30 9480 185.65 191.44
TAL TAL International 0.30 +9.00% 43346 40.72 39.34
Abbvie 0.29 +25.00% 28756 58.53 0.00
AA Alcoa 0.28 +20.00% 128938 12.92 13.01
JPM JPMorgan Chase & Co. 0.27 26052 60.57 60.16
MRK Merck & Co 0.27 27289 57.50 56.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 +4.00% 13151 121.74 120.16
* Proshares Tr S&p 500 Aristo Added 0.27 +12.00% 31559 50.26 0.00
IRET Investors Real Estate Trust 0.26 205000 7.50 7.17
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 -8.00% 37141 40.12 39.78
Proshares Dj dj brkfld glb 0.25 33338 43.34 0.00
GLD SPDR Gold Trust 0.24 -5.00% 12230 113.65 110.56
IJH iShares S&P; MidCap 400 Index 0.24 -5.00% 9382 151.99 147.14
ETV Eaton Vance Tax Managed Buy Write Opport 0.24 -7.00% 92957 14.99 14.82
COP ConocoPhillips 0.23 -7.00% 21598 62.27 61.42
RAD Rite Aid Corporation 0.23 -18.00% 153300 8.69 7.34
PSEC Prospect Capital Corporation 0.23 +14.00% 160076 8.45 8.49
Level 3 Communications 0.23 -32.00% 25064 53.82 0.00
BP BP 0.22 +21.00% 32980 39.11 38.44
PM Philip Morris International 0.22 +44.00% 16945 75.30 77.69
LOW Lowe's Companies 0.22 -9.00% 17114 74.38 73.15
CTSH Cognizant Technology Solutions 0.21 19348 62.38 60.57
MA MasterCard Incorporated 0.21 14358 86.36 87.52
MMM 3M Company 0.21 +13.00% 7549 164.92 162.72
DD E.I. du Pont de Nemours & Company 0.21 -10.00% 17445 71.48 79.13
AMGN Amgen 0.21 -11.00% 7696 159.82 153.92
SLB Schlumberger 0.21 +38.00% 15165 83.42 81.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.21 +6.00% 47068 26.15 0.00
Whitewave Foods 0.21 +25.00% 27576 44.35 0.00
CAT Caterpillar 0.20 +21.00% 14698 80.01 79.57
WMT Wal-Mart Stores 0.20 +9.00% 14079 82.25 81.06
CVS CVS Caremark Corporation 0.20 11549 103.21 101.90
MO Altria 0.20 +18.00% 23783 50.04 52.47
BIIB Biogen Idec 0.20 +81.00% 2829 422.41 415.20
GD General Dynamics Corporation 0.20 +5.00% 8796 135.74 133.60
GOOG Google 0.20 +12.00% 2147 554.73 554.33
SGMO Sangamo Biosciences 0.20 +100.00% 74015 15.69 16.92
VSR Versar 0.20 374058 3.13 3.22
USB U.S. Ban 0.19 -14.00% 25508 43.67 43.76
LMT Lockheed Martin Corporation 0.19 +7.00% 5517 203.01 197.87
Enterprise Products Partners 0.19 +8.00% 33362 32.94 0.00
CBI Chicago Bridge & Iron Company N.V. 0.19 +56.00% 23043 49.26 46.73
MMP Magellan Midstream Partners 0.19 +82.00% 14376 76.73 78.66
BX Blackstone 0.18 26732 38.90 37.98
LLY Eli Lilly & Co. 0.18 14452 72.65 68.81
NVS Novartis AG 0.18 +9.00% 10516 98.61 96.03
DHR Danaher Corporation 0.18 12718 84.92 84.59
EMC EMC Corporation 0.18 40737 25.55 26.24
PGI Premiere Global Services 0.18 +2.00% 108354 9.56 9.30
SNCR Synchronoss Technologies 0.18 +135.00% 21865 47.47 41.93
VNR Vanguard Natural Resources 0.18 +127.00% 76952 13.98 14.58
WFSL Washington Federal 0.18 49500 21.80 0.00
VMW VMware 0.18 13255 82.01 81.59
CSQ Calamos Strategic Total Return Fund 0.18 +13.00% 93698 11.26 11.30
COST Costco Wholesale Corporation 0.17 -23.00% 6613 151.52 148.30
UPS United Parcel Service 0.17 +14.00% 10205 96.91 99.32
PCLN priceline.com Incorporated 0.17 +65.00% 847 1164.11 1190.00
NGLS Targa Resources Partners 0.17 NEW 24264 41.38 41.11
Express Scripts Holding 0.17 +15.00% 11846 86.78 0.00
Pimco Dynamic Credit Income other 0.17 48749 20.41 0.00
Google Inc Class C 0.17 -15.00% 1800 547.78 0.00
Massey Energy Co note 3.250% 8/0 0.16 10000 97.00 0.00
RCII Rent-A-Center 0.16 +4.00% 34500 27.45 26.85
PCL Plum Creek Timber 0.16 +28.00% 21921 43.43 41.89
HON Honeywell International 0.16 +13.00% 9288 104.33 100.92
PEP Pepsi 0.16 -44.00% 10027 95.64 93.96
FCX Freeport-McMoRan Copper & Gold 0.16 +34.00% 50013 18.96 18.56
SO Southern Company 0.16 +19.00% 21336 44.29 43.68
ITA iShares Dow Jones US Aerospace & Def.ETF 0.16 +6.00% 7665 123.81 121.47
Ag Mtg Invt Tr 0.16 +55.00% 49362 18.84 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.16 32647 29.44 0.00
XLV Health Care SPDR 0.15 +153.00% 12389 72.48 71.27
EMR Emerson Electric 0.15 +24.00% 15077 56.64 55.87
NKE NIKE 0.15 -7.00% 8709 100.36 96.37
VTR Ventas 0.15 12190 73.01 69.27
TRR TRC Companies 0.15 -55.00% 109156 8.32 8.28
NICK Nicholas Financial 0.15 +8.00% 64918 14.02 15.00
PCYG Park City 0.15 +10.00% 62046 13.78 13.06
Citi 0.15 +3.00% 17612 51.50 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.15 +255.00% 36292 24.00 0.00
BEAV BE Aerospace 0.14 +8.00% 13170 63.63 61.12
GSK GlaxoSmithKline 0.14 -6.00% 17770 46.15 45.62
UTX United Technologies Corporation 0.14 +27.00% 7063 117.23 118.52
CLMT Calumet Specialty Products Partners, L.P 0.14 NEW 35347 24.05 24.85
YHOO Yahoo! 0.14 +13.00% 19033 44.45 42.61
ETR Entergy Corporation 0.14 NEW 10340 77.47 75.05
BIDU Baidu 0.14 +4.00% 3856 208.51 207.29
PCYC Pharmacyclics 0.14 -33.00% 3280 256.10 254.08
RENT Rentrak Corporation 0.14 15000 55.53 55.03
NRIM Northrim Ban 0.14 -83.00% 34401 24.53 23.75
Alerian Mlp Etf 0.14 +27.00% 51456 16.58 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.14 -8.00% 52438 15.87 16.01
XPH SPDR S&P; Pharmaceuticals 0.14 +3.00% 6498 123.58 124.26
FBT First Trust Amex Biotech Index Fnd 0.14 +36.00% 7020 118.23 118.81
Wp Carey 0.14 -5.00% 12069 68.03 0.00
Healthcare Tr Amer Inc cl a 0.14 -2.00% 29540 27.86 0.00
Cornerstone Progressive Rtn 0.14 NEW 52385 15.83 0.00
Medtronic 0.14 NEW 10262 77.96 0.00
AXP American Express Company 0.13 -51.00% 9745 78.09 79.39
PPG PPG Industries 0.13 +30.00% 3269 225.45 225.60
AFL AFLAC Incorporated 0.13 +19.00% 12078 64.00 61.39
EBAY eBay 0.13 12801 57.65 59.78
RDS.A Royal Dutch Shell 0.13 +5.00% 13061 59.64 0.00
WEC Wisconsin Energy Corporation 0.13 +17.00% 15524 49.47 47.92
NYB New York Community Ban 0.13 +8.00% 46773 16.74 0.00
ORCL Oracle Corporation 0.13 +9.00% 18023 43.17 41.62
AMZN Amazon 0.13 -34.00% 2091 372.07 372.62
ITB iShares Dow Jones US Home Const. 0.13 NEW 26720 28.22 26.59
IYR iShares Dow Jones US Real Estate 0.13 -6.00% 9361 79.37 76.66
Wisdomtree Tr intl hedge eqt 0.13 +113.00% 11400 66.14 0.00
First Internet Ban 0.13 +3.00% 39866 18.56 0.00
Regulus Therapeutics 0.13 NEW 46205 16.95 0.00
IWD iShares Russell 1000 Value Index 0.12 +113.00% 6655 103.08 101.93
ITC ITC Holdings 0.12 +33.00% 18602 37.42 35.94
IBB iShares NASDAQ Biotechnology Index 0.12 +22.00% 2028 343.69 341.41
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 4610 150.76 141.66
AKS AK Steel Holding Corporation 0.12 +23.00% 160025 4.47 3.95
PTC PAR Technology Corporation 0.12 -67.00% 174085 4.19 32.63
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +3.00% 8044 90.63 90.34
CSWC Capital Southwest Corporation 0.12 +11.00% 15772 46.41 48.44
ETW Eaton Vance Tax-Managed Global Buy-Write 0.12 -9.00% 57317 11.86 11.77
Cavium 0.12 10170 70.80 0.00
Apollo Residential Mortgage 0.12 +38.00% 44579 15.95 0.00
Michael Kors Holdings Ltd shs 0.12 +41.00% 10988 65.71 0.00
First Trust Energy Income & Gr 0.12 -11.00% 21119 34.28 0.00
Duke Energy 0.12 -7.00% 9407 76.75 0.00
Actavis 0.12 2296 297.47 0.00
Proshares Trust High 0.12 -2.00% 10022 73.34 0.00
BK Bank of New York Mellon Corporation 0.11 -63.00% 15557 40.24 39.44
REGN Regeneron Pharmaceuticals 0.11 -4.00% 1496 451.20 427.05
COH Coach 0.11 -5.00% 15480 41.41 40.63
CL Colgate-Palmolive Company 0.11 -10.00% 8962 69.29 68.17
ISRG Intuitive Surgical 0.11 -6.00% 1320 505.30 489.66
UMH UMH Properties 0.11 62738 10.07 9.39
BSV Vanguard Short-Term Bond ETF 0.11 +3.00% 7712 80.52 80.04
HUM Humana 0.11 -2.00% 3616 178.10 160.10
IWM iShares Russell 2000 Index 0.11 -3.00% 5198 124.28 119.90
SWKS Skyworks Solutions 0.11 -4.00% 6432 98.26 92.91
AGNC American Capital Agency 0.11 +4.00% 29535 21.33 20.97
VIG Vanguard Dividend Appreciation ETF 0.11 -52.00% 8145 80.42 80.49
GM General Motors Company 0.11 -10.00% 17829 37.52 37.89
First Tr High Income L/s Fd 0.11 -2.00% 38864 16.39 0.00
Advisorshares Tr peritus hg yld 0.11 -17.00% 15090 41.42 0.00
Doubleline Income Solutions 0.11 +7.00% 31589 19.85 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.11 -20.00% 32221 20.58 0.00
Wayfair 0.11 NEW 20050 32.12 0.00
Doubleline Total Etf etf 0.11 NEW 12595 50.02 0.00
FDX FedEx Corporation 0.10 +38.00% 3500 165.43 170.82
IP International Paper Company 0.10 -5.00% 10382 55.48 54.31
APD Air Products & Chemicals 0.10 +16.00% 3706 151.38 152.20
HAL Halliburton Company 0.10 -9.00% 13621 43.90 41.30
CLX Clorox Company 0.10 +3.00% 5531 110.47 107.06
DAL Delta Air Lines 0.10 +6.00% 12690 45.00 44.19
XLE Energy Select Sector SPDR 0.10 +119.00% 7329 77.64 75.34
MU Micron Technology 0.10 +28.00% 20840 27.11 27.78
NWLI National Western Life Insurance Company 0.10 2430 254.32 251.63
ALXN Alexion Pharmaceuticals 0.10 3550 173.24 179.76
ETP Energy Transfer Partners 0.10 +2.00% 10507 55.77 54.95
UL Unilever 0.10 +31.00% 13496 41.72 42.20
DIA SPDR Dow Jones Industrial Average ETF 0.10 3301 177.52 176.97
VO Vanguard Mid-Cap ETF 0.10 +60.00% 4539 132.63 125.59
KYN Kayne Anderson MLP Investment 0.10 +13.00% 16958 35.50 34.45
BAB PowerShares Build America Bond Portfolio 0.10 -2.00% 19635 30.35 29.90
EFZ ProShares Short MSCI EAFE 0.10 +21.00% 18295 32.41 33.32
inv grd crp bd 0.10 5510 104.17 0.00
Doubleline Opportunistic Cr 0.10 -18.00% 23716 24.84 0.00
Fiesta Restaurant 0.10 +5.00% 9354 61.04 0.00
Northwest Biotherapeutics In 0.10 +628.00% 76500 7.37 0.00
Intercept Pharmaceuticals In 0.10 -3.00% 2140 282.24 0.00
Bluebird Bio 0.10 -7.00% 4850 120.82 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.10 +7.00% 40427 13.85 0.00
Walgreen Boots Alliance 0.10 -54.00% 7187 84.74 0.00
BAX Baxter International 0.09 +5.00% 7840 68.49 67.92
SYY SYSCO Corporation 0.09 +31.00% 13830 37.74 38.41
DE Deere & Company 0.09 -75.00% 6227 87.68 90.31
SNY Sanofi-Aventis SA 0.09 +24.00% 11182 49.45 47.19
TOT TOTAL S.A. 0.09 +12.00% 11102 49.63 48.03
NVO Novo Nordisk A/S 0.09 +26.00% 10312 53.43 46.07
OMC Omni 0.09 -3.00% 6499 78.01 76.16
CHK Chesapeake Energy Corporation 0.09 +28.00% 38853 14.16 14.13
PCP Precision Castparts 0.09 -12.00% 2627 210.13 210.13
HA Hawaiian Holdings 0.09 25339 22.02 18.95
MMLP Martin Midstream Partners 0.09 15429 35.45 32.34
PAA Plains All American Pipeline 0.09 +139.00% 10931 48.76 47.37
RGNC Regency Energy Partners 0.09 +41.00% 23144 22.86 0.00
MOH Molina Healthcare 0.09 -2.00% 7731 67.26 61.05
WAB Wabtec Corporation 0.09 +31.00% 5655 94.96 91.75
PCH Potlatch Corporation 0.09 13000 40.08 38.28
QQQQ PowerShares QQQ Trust, Series 1 0.09 4943 105.60 0.00
AIG American International 0.09 9943 54.81 54.59
Nordic American Tanker Shippin 0.09 -52.00% 43593 11.91 0.00
DVY iShares Dow Jones Select Dividend 0.09 +5.00% 6795 78.00 76.58
Unifi 0.09 -85.00% 14799 36.08 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -24.00% 5915 84.87 84.58
CWB SPDR Barclays Capital Convertible SecETF 0.09 -11.00% 10982 47.81 46.99
PCEF PowerShrs CEF Income Cmpst Prtfl 0.09 +36.00% 23430 23.86 23.88
Direxion Shs Etf Tr cmn 0.09 +700.00% 160000 3.14 0.00
American Realty Capital Prop 0.09 +85.00% 53367 9.86 0.00
Babson Cap Corporate Invs 0.09 +12.00% 35640 15.54 0.00
XOMA CORP Common equity shares 0.09 +94.00% 148650 3.64 0.00
Atlas Resource Partners 0.09 +2.00% 68555 7.72 0.00
Apollo Invt Corp note 5.750% 1/1 0.09 5000 101.80 0.00
Phillips 66 0.09 -12.00% 6696 78.55 0.00
Market Vectors Junior Gold Min 0.09 23624 22.69 0.00
Ovascience 0.09 NEW 14530 34.76 0.00
Vodafone Group New Adr F 0.09 -9.00% 15821 32.68 0.00
Enlink Midstream Ptrs 0.09 NEW 22400 24.73 0.00
Alibaba Group Holding Ltd Spon 0.09 -7.00% 6359 83.19 0.00
Crown Castle Intl 0.09 6138 82.60 0.00
BLK BlackRock 0.08 +42.00% 1280 365.62 357.74
APA Apache Corporation 0.08 -5.00% 7373 60.36 60.29
VFC V.F. Corporation 0.08 +63.00% 6197 75.36 73.33
KR Kroger 0.08 +19.00% 6368 76.63 74.09
HCN Health Care REIT 0.08 +18.00% 6231 77.36 74.30
TGT Target Corporation 0.08 -6.00% 5609 82.01 77.89
AEP American Electric Power Company 0.08 8830 56.29 55.21
EFA iShares MSCI EAFE Index Fund 0.08 +10.00% 7154 64.16 62.56
AAP Advance Auto Parts 0.08 3097 149.82 147.03
ORI Old Republic International Corporation 0.08 -2.00% 30481 14.93 14.60
ETE Energy Transfer Equity 0.08 7149 63.37 62.31
RUSHA Rush Enterprises 0.08 +26.00% 16622 27.37 25.98
MDVN Medivation 0.08 3530 129.18 127.95
MTRX Matrix Service Company 0.08 +4.00% 25748 17.55 17.50
XLU Utilities SPDR 0.08 -17.00% 11111 44.46 43.18
KKR KKR & Co 0.08 +5.00% 20596 22.82 22.64
Teekay Tankers Ltd cl a 0.08 -21.00% 86800 5.74 0.00
BIF Boulder Growth & Income Fund 0.08 NEW 52165 8.57 8.56
EUO ProShares UltraShort Euro 0.08 +35.00% 18260 26.94 27.94
FXH First Trust Health Care AlphaDEX Fd 0.08 +22.00% 7035 66.95 64.77
Anchor Ban 0.08 20800 22.50 0.00
Kraft Foods 0.08 -54.00% 5456 87.06 0.00
Workday Inc cl a 0.08 +5.00% 5556 84.41 0.00
H & Q Healthcare Fund equities 0.08 +36.00% 13246 34.88 0.00
CMCSA Comcast Corporation 0.07 +45.00% 7342 56.52 58.60
EEM iShares MSCI Emerging Markets Indx 0.07 +51.00% 10330 40.17 38.45
CME CME 0.07 +10.00% 4613 94.73 95.64
DFS Discover Financial Services 0.07 +42.00% 6948 56.28 58.01
CSX CSX Corporation 0.07 +39.00% 12985 33.12 33.62
NSC Norfolk Southern 0.07 +3.00% 4010 102.99 108.18
D Dominion Resources 0.07 +57.00% 5800 70.86 69.17
ADP Automatic Data Processing 0.07 +9.00% 5127 85.63 85.00
NOV National-Oilwell Var 0.07 +4.00% 7832 50.05 50.15
SKYW SkyWest 0.07 -33.00% 30076 14.60 14.75
TTEK Tetra Tech 0.07 16987 24.02 24.49
Potash Corp. Of Saskatchewan I 0.07 -5.00% 12361 32.28 0.00
NI NiSource 0.07 9324 44.19 41.22
ALL Allstate Corporation 0.07 -17.00% 5562 71.20 68.72
WMB Williams Companies 0.07 +29.00% 7764 50.62 46.41
DLX Deluxe Corporation 0.07 +2.00% 5817 69.28 63.87
EWBC East West Ban 0.07 -9.00% 10432 40.45 40.15
MELI MercadoLibre 0.07 +3.00% 3127 122.48 124.22
CRM salesforce 0.07 -3.00% 6147 66.86 64.26
LO Lorillard 0.07 -18.00% 6140 65.31 66.44
BHP BHP Billiton 0.07 NEW 8248 46.44 45.68
NVAX Novavax 0.07 +11.00% 49810 8.27 9.03
Central Fd Cda Ltd cl a 0.07 34586 11.94 0.00
GDX Market Vectors Gold Miners ETF 0.07 +60.00% 22021 18.26 17.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 3560 110.67 109.49
TIP iShares Barclays TIPS Bond Fund 0.07 -11.00% 3719 113.47 111.97
BND Vanguard Total Bond Market ETF 0.07 +34.00% 4782 83.44 82.52
TFM Fresh Market 0.07 10025 40.60 39.78
FPX First Trust IPOX-100 Index Fund 0.07 +52.00% 7450 53.83 51.59
FOF Cohen & Steers Clsd-End Optuny Fnd 0.07 +4.00% 31306 12.90 13.09
SNAK Inventure Foods 0.07 34245 11.18 10.43
CLY iShares 10+ Year Credit Bond Fund ETF 0.07 NEW 7005 62.67 61.73
SSBI Summit State Bank 0.07 -4.00% 29355 13.15 13.49
Voxx International Corporation 0.07 -3.00% 46405 9.16 0.00
Gamco Global Gold Natural Reso 0.07 62419 6.95 0.00
Home Loan Servicing Solution ord 0.07 +120.00% 23338 16.54 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 -12.00% 20132 20.96 0.00
Palo Alto Networks 0.07 2750 146.18 0.00
Hilton Worlwide Hldgs 0.07 +24.00% 12925 29.63 0.00
Relypsa 0.07 NEW 10785 36.07 0.00
Pra 0.07 +11.00% 7334 54.27 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.07 11489 37.60 0.00
Digital Turbine 0.07 NEW 122515 3.26 0.00
CMP Compass Minerals International 0.06 +26.00% 3592 93.26 92.05
SCHW Charles Schwab Corporation 0.06 +21.00% 11913 30.47 30.86
FFBC First Financial Ban 0.06 20000 17.80 17.01
PAYX Paychex 0.06 -38.00% 7359 49.60 48.92
PII Polaris Industries 0.06 +13.00% 2322 141.26 148.18
TRV Travelers Companies 0.06 +26.00% 3450 108.12 105.54
ROST Ross Stores 0.06 NEW 3174 105.23 105.22
JACK Jack in the Box 0.06 NEW 3595 95.97 95.10
MTW Manitowoc Company 0.06 NEW 15720 21.56 19.75
IPG Interpublic Group of Companies 0.06 -13.00% 15680 22.13 21.34
APC Anadarko Petroleum Corporation 0.06 4217 82.76 79.89
BBT BB&T; Corporation 0.06 -7.00% 9804 38.96 37.76
FLR Fluor Corporation 0.06 +2.00% 6283 57.14 57.12
GIS General Mills 0.06 +35.00% 6106 56.67 51.55
OXY Occidental Petroleum Corporation 0.06 NEW 4752 73.02 74.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.06 5000 64.80 0.00
MBI MBIA 0.06 35000 9.31 9.06
ITW Illinois Tool Works 0.06 -2.00% 3901 97.15 96.27
PPL PPL Corporation 0.06 NEW 9757 33.62 31.37
SRE Sempra Energy 0.06 -5.00% 3107 109.11 106.08
ADS Alliance Data Systems Corporation 0.06 -3.00% 1226 296.08 275.30
SH ProShares Short S&P500; 0.06 NEW 17567 21.46 21.73
MT ArcelorMittal 0.06 36611 9.42 10.31
IOSP Innospec 0.06 8068 46.36 43.21
EWJ iShares MSCI Japan Index 0.06 NEW 27809 12.51 12.17
ARII American Railcar Industries 0.06 +65.00% 7578 49.75 48.26
Capital Product 0.06 -6.00% 37398 9.49 0.00
DGICA Donegal 0.06 +2.00% 22642 15.72 14.81
SCG SCANA Corporation 0.06 NEW 6070 55.02 52.58
VGR Vector 0.06 NEW 15451 21.94 21.79
X United States Steel Corporation 0.06 +9.00% 14529 24.43 22.23
NFG National Fuel Gas 0.06 +22.00% 5840 60.27 59.35
SCCO Southern Copper Corporation 0.06 -37.00% 11612 29.19 28.06
SNH Senior Housing Properties Trust 0.06 15084 22.21 21.25
XLK Technology SPDR 0.06 +31.00% 8096 41.38 41.70
UCFC United Community Financial 0.06 -74.00% 61447 5.47 5.19
Nabors Industries Ltd shs 0.06 +3.00% 27605 13.66 0.00
IWF iShares Russell 1000 Growth Index 0.06 NEW 3722 98.87 97.71
HMG HMG/Courtland Properties 0.06 +13.00% 28879 12.19 11.86
LRY Liberty Property Trust 0.06 -3.00% 9500 35.68 0.00
SLV iShares Silver Trust 0.06 +24.00% 23357 15.93 14.70
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 13200 25.53 0.00
XBI SPDR S&P; Biotech 0.06 NEW 1601 225.48 226.20
VWO Vanguard Emerging Markets ETF 0.06 +8.00% 7951 40.88 39.44
VB Vanguard Small-Cap ETF 0.06 +43.00% 2815 122.56 118.34
RNP Cohen & Steers REIT/Pfd Inc Fd 0.06 -2.00% 16678 19.43 19.04
FXO First Trust Financials AlphaDEX Fd 0.06 +9.00% 15142 23.64 23.12
GOV Government Properties Income Trust 0.06 -6.00% 14606 22.87 22.14
VNQ Vanguard REIT ETF 0.06 -56.00% 4099 84.41 80.84
DXJ WisdomTree Japan Total Dividend Fd 0.06 -16.00% 6590 55.08 54.17
DIT AMCON Distributing 0.06 +16.00% 4688 80.42 80.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 NEW 3695 87.69 86.66
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.06 +17.00% 29613 11.48 11.30
NAC Nuveen CA Dividend Advantage Muni. Fund 0.06 +14.00% 21521 15.29 15.13
NAZ Nuveen Arizona Premium Income Mun Fd 0.06 23579 14.55 14.80
D Spdr Series Trust 0.06 -15.00% 3373 106.43 0.00
Tcp Capital 0.06 +16.00% 20900 16.03 0.00
Customers Ban 0.06 +2.00% 14111 24.38 0.00
Mondelez Int 0.06 -70.00% 9904 36.05 0.00
Fs Ban 0.06 18700 19.36 0.00
Proshares Ultrashort 20+y Tr etf 0.06 +12.00% 9135 41.82 0.00
Restoration Hardware Hldgs I 0.06 NEW 3700 99.19 0.00
Wisdomtree Tr blmbg us bull 0.06 +65.00% 13035 28.54 0.00
City Office Reit 0.06 +43.00% 27857 12.74 0.00
EXPD Expeditors International of Washington 0.05 NEW 5623 48.19 47.74
KBH KB Home 0.05 20000 15.60 13.29
NEM Newmont Mining Corporation 0.05 NEW 12471 21.73 21.67
SE Spectra Energy 0.05 -12.00% 8777 36.12 34.31
GWW W.W. Grainger 0.05 +4.00% 1231 235.58 230.01
VMC Vulcan Materials Company 0.05 NEW 3592 84.35 82.73
BMS Bemis Company 0.05 NEW 6880 46.37 47.06
VLO Valero Energy Corporation 0.05 +15.00% 4722 63.53 56.99
AET Aetna 0.05 -22.00% 2931 106.45 100.76
HPQ Hewlett-Packard Company 0.05 9431 31.17 32.62
Nextera Energy 0.05 -8.00% 2681 104.07 0.00
UNH UnitedHealth 0.05 -5.00% 2600 118.46 113.33
EXC Exelon Corporation 0.05 -12.00% 9540 33.65 31.85
WFMI Whole Foods Market 0.05 -12.00% 5285 52.03 0.00
PRU Prudential Financial 0.05 -39.00% 3358 80.41 80.31
K Kellogg Company 0.05 NEW 4558 66.04 62.16
CAG ConAgra Foods 0.05 -16.00% 7551 36.55 33.68
Bce 0.05 +8.00% 6470 42.35 0.00
TM Toyota Motor Corporation 0.05 NEW 1988 139.84 134.15
UA Under Armour 0.05 -4.00% 3938 80.75 75.07
Dcp Midstream Partners 0.05 NEW 7464 36.98 0.00
OKS Oneok Partners 0.05 -62.00% 7354 40.79 42.51
SPH Suburban Propane Partners 0.05 NEW 7293 42.92 43.73
GWR Genesee & Wyoming 0.05 3065 96.57 102.48
RJET Republic Airways Holdings 0.05 NEW 20000 13.75 12.89
TISI Team 0.05 +16.00% 8296 38.93 35.85
DXPE DXP Enterprises 0.05 +8.00% 6749 44.15 45.00
WIBC Wilshire Ban 0.05 27519 9.96 9.70
LTC LTC Properties 0.05 NEW 6479 45.99 42.07
NAV Navistar International Corporation 0.05 -5.00% 9528 29.49 29.71
EXLP Exterran Partners 0.05 -46.00% 11836 24.92 24.69
Cloud Peak Energy 0.05 +33.00% 46000 5.83 0.00
Seadrill 0.05 +63.00% 31985 9.35 0.00
IEV iShares S&P; Europe 350 Index 0.05 7250 44.28 43.13
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 +18.00% 8087 37.34 36.41
FXL First Trust Tech AlphaDEX Fnd 0.05 NEW 7718 35.76 35.61
GAB Gabelli Equity Trust 0.05 +13.00% 46933 6.50 6.60
Industries N shs - a - 0.05 3259 87.76 0.00
PGX PowerShares Preferred Portfolio 0.05 18723 14.90 14.83
TA TravelCenters of America 0.05 NEW 16000 17.44 13.11
EWL iShares MSCI Switzerland Index Fund 0.05 NEW 8101 33.21 32.09
MUA Blackrock Muniassets Fund 0.05 19089 14.04 13.97
NQU Nuveen Quality Income Municipal Fund 0.05 19431 14.05 13.91
Endocyte 0.05 -9.00% 46090 6.27 0.00
Air Lease 0.05 7500 37.73 0.00
Clearbridge Energy Mlp Opp F 0.05 14453 20.96 0.00
Memorial Prodtn Partners 0.05 -59.00% 16587 16.22 0.00
Us Natural Gas Fd Etf 0.05 +73.00% 20849 13.24 0.00
Spdr Short-term High Yield mf 0.05 9528 29.18 0.00
Nuveen Preferred And equity 0.05 +11.00% 13324 23.42 0.00
First Tr Mlp & Energy Income 0.05 -2.00% 15724 20.35 0.00
Atlas Financial Holdings Inc shs 0.05 15015 17.65 0.00
Dynatronics 0.05 +10.00% 96355 2.95 0.00
Masonite International 0.05 -46.00% 4200 67.14 0.00
Direxion Shs Etf Tr daily gold miner 0.05 +200.00% 30000 9.43 0.00
Voya Prime Rate Trust sh ben int 0.05 47764 5.55 0.00
Weatherford Intl Plc ord shs 0.05 +13.00% 22620 12.29 0.00
Gopro 0.05 -16.00% 6930 43.43 0.00
Northstar Asset Management C 0.05 12402 23.30 0.00
DO Diamond Offshore Drilling 0.04 NEW 9688 26.84 26.52
AUO AU Optronics 0.04 -4.00% 51900 5.01 4.74
FXI iShares FTSE/Xinhua China 25 Index 0.04 -15.00% 5546 44.36 40.81
HIG Hartford Financial Services 0.04 -14.00% 4972 41.83 41.14
STWD Starwood Property Trust 0.04 9409 24.34 23.57
RGA Reinsurance Group of America 0.04 NEW 2250 93.33 90.47
SGEN Seattle Genetics 0.04 7000 35.29 36.91
TEVA Teva Pharmaceutical Industries 0.04 -17.00% 3939 62.20 57.77
CMCSK Comcast Corporation 0.04 -3.00% 4095 56.17 58.27
ED Consolidated Edison 0.04 NEW 3487 61.08 59.90
KMX CarMax 0.04 +19.00% 3823 69.06 62.15
DLR Digital Realty Trust 0.04 -15.00% 3667 65.99 64.33
Transocean 0.04 +4.00% 17526 14.66 0.00
URI United Rentals 0.04 NEW 2900 91.03 88.12
Agrium 0.04 NEW 2220 104.05 0.00
CTL CenturyLink 0.04 NEW 6229 34.52 35.12
YUM Yum! Brands 0.04 NEW 2822 78.67 77.05
TJX TJX Companies 0.04 -38.00% 3010 70.10 67.66
EOG EOG Resources 0.04 +2.00% 2457 91.58 86.44
BBEP BreitBurn Energy Partners 0.04 +11.00% 40507 5.48 6.27
XEL Xcel Energy 0.04 -4.00% 6581 34.80 33.87
PHD Pioneer Floating Rate Trust 0.04 17972 11.63 11.58
SWN Southwestern Energy Company 0.04 10000 23.20 21.94
AFSI Amtrust Financial Services 0.04 NEW 3850 56.88 55.19
CBB Cincinnati Bell 0.04 +12.00% 61500 3.53 3.46
SIM Grupo Simec S.A.B. de C.V. 0.04 +10.00% 27900 8.14 7.92
WAL Western Alliance Bancorporation 0.04 8339 29.62 29.10
POL PolyOne Corporation 0.04 5819 37.29 38.59
SYNA Synaptics, Incorporated 0.04 -10.00% 3204 81.46 80.76
BRC Brady Corporation 0.04 -13.00% 8802 28.29 25.99
DGX Quest Diagnostics Incorporated 0.04 NEW 3394 76.90 70.85
HEES H&E; Equipment Services 0.04 NEW 9800 25.00 22.84
LUV Southwest Airlines 0.04 NEW 5054 44.32 44.01
MET MetLife 0.04 +9.00% 4184 50.67 50.75
RAVN Raven Industries 0.04 NEW 10950 20.46 18.44
TEX Terex Corporation 0.04 NEW 7800 26.54 25.14
AXR AMREP Corporation 0.04 +7.00% 49802 5.14 5.44
CREE Cree 0.04 -39.00% 7001 35.42 38.59
KLAC KLA-Tencor Corporation 0.04 3647 58.40 60.32
WABC WestAmerica Ban 0.04 5000 43.20 42.26
MNRTA Monmouth R.E. Inv 0.04 22417 11.11 0.00
DXCM Dex 0.04 NEW 3500 62.29 58.66
IEZ iShares Dow Jones US Oil Equip. 0.04 -4.00% 5210 47.02 45.67
INPH Interphase Corporation 0.04 139011 1.50 2.37
Stealthgas Inc shs 0.04 +24.00% 35186 6.54 0.00
XLP Consumer Staples Select Sect. SPDR 0.04 NEW 4800 48.75 48.00
AWP Alpine Global Premier Properties Fund 0.04 -20.00% 35250 6.84 6.72
TSLA Tesla Motors 0.04 NEW 1100 189.09 194.42
IJR iShares S&P; SmallCap 600 Index 0.04 -22.00% 2026 117.97 113.70
SDY SPDR S&P; Dividend 0.04 -76.00% 2994 78.16 76.89
AWF AllianceBernstein Global Hgh Incm Fd 0.04 +49.00% 17000 12.59 12.60
UTF Cohen & Steers infrastucture Fund 0.04 10081 22.72 22.30
FEX First Trust Large Cap Core Alp Fnd 0.04 +7.00% 5426 46.63 45.69
MAIN Main Street Capital Corporation 0.04 7700 30.91 30.38
TCAP Triangle Capital Corporation 0.04 -48.00% 11355 22.81 23.41
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.04 -11.00% 2419 87.64 0.00
PGF PowerShares Fin. Preferred Port. 0.04 +3.00% 11912 18.64 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.04 +21.00% 21716 11.14 11.27
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 -9.00% 10000 21.00 20.56
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.04 15398 13.70 13.62
DSU BlackRock Debt Strategies Fund 0.04 +23.00% 60539 3.73 3.73
JTP Nuveen Quality Preferred Income Fund 0.04 30401 8.55 8.59
EVV Eaton Vance Limited Duration Income Fund 0.04 +17.00% 15244 14.37 14.26
PML Pimco Municipal Income Fund II 0.04 19000 12.47 12.24
BTZ BlackRock Credit All Inc Trust IV 0.04 +8.00% 17163 13.46 13.18
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 +6.00% 28154 8.20 8.19
CIK Credit Suisse AM Inc Fund 0.04 +12.00% 72044 3.21 3.25
First Tr/aberdeen Emerg Opt 0.04 15138 16.32 0.00
NMA Nuveen Municipal Advantage Fund 0.04 18202 13.73 13.68
PMM Putnam Managed Municipal Income Trust 0.04 30958 7.40 7.30
EDV Vanguard Extended Duration ETF 0.04 NEW 1810 129.83 124.17
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -38.00% 2790 80.29 79.79
MHF Western Asset Municipal Hgh Incm Fnd 0.04 27357 7.79 7.66
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 18303 11.36 11.23
NQM Nuveen Investment Quality Munl Fund 0.04 14886 15.65 15.51
DWX SPDR S&P; International Dividend 0.04 -13.00% 5909 41.97 40.92
Cohen & Steers Slt Pfd Incm 0.04 -6.00% 9103 26.47 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.04 5250 43.43 42.56
Nuveen Ins Ca Tx Fr Adv Mun 0.04 -18.00% 15296 14.97 0.00
CWBC Community West Bancshares 0.04 37100 6.58 6.60
Nuveen Build Amer Bd fd 0.04 NEW 9740 21.25 0.00
NQS Nuveen Select Quality Municipal Fund 0.04 15412 14.08 13.88
THE GDL FUND Closed-End fund 0.04 +18.00% 22181 10.32 0.00
Hollyfrontier 0.04 -8.00% 6021 40.19 0.00
American Tower Reit 0.04 +7.00% 2670 94.01 0.00
Delphi Automotive Plc shs 0.04 NEW 2758 79.77 0.00
Babson Cap Partn Invs Trust 0.04 20687 12.13 0.00
Yelp Inc cl a 0.04 NEW 4540 47.36 0.00
Salient Midstream & M 0.04 11416 21.64 0.00
Carlyle Group L P 0.04 NEW 8800 27.05 0.00
Federated National Holding C 0.04 -7.00% 8450 30.65 0.00
Linn 0.04 +2.00% 22370 9.57 0.00
Nuveen Intermediate 0.04 -23.00% 18929 12.94 0.00
Stone Hbr Emerg Mkts Tl 0.04 -8.00% 16197 14.45 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 +15.00% 15300 16.34 0.00
Noodles & Co 0.04 NEW 14070 17.41 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 NEW 5070 49.31 0.00
Rocket Fuel 0.04 NEW 25270 9.18 0.00
Noble Corp Plc equity 0.04 -62.00% 17810 14.26 0.00
Northstar Rlty Fin 0.04 13352 18.12 0.00
Equity Commonwealth 0.04 7916 26.53 0.00
Tekla Life Sciences sh ben int 0.04 NEW 8942 27.62 0.00
Zillow Group Inc Cl A stock 0.04 NEW 2490 100.40 0.00
* Barrick Gold 0.03 -3.00% 14178 10.93 0.00
VALE Vale 0.03 +9.00% 26729 5.65 6.09
GNW Genworth Financial 0.03 +9.00% 26040 7.30 7.13
SCHN Schnitzer Steel Industries 0.03 +13.00% 10669 15.84 15.89
TKR Timken Company 0.03 NEW 4834 42.20 42.21
RF Regions Financial Corporation 0.03 NEW 16415 9.44 9.54
RDS.B Royal Dutch Shell 0.03 NEW 3209 62.64 0.00
XRX Xerox Corporation 0.03 -10.00% 12538 12.84 12.92
AMD Advanced Micro Devices 0.03 -15.00% 64035 2.69 2.92
DAR Darling International 0.03 -9.00% 10967 14.04 14.51
CODI Compass Diversified Holdings 0.03 -22.00% 10641 17.10 16.27
SAH Sonic Automotive 0.03 NEW 8098 24.94 23.25
NVTL Novatel Wireless 0.03 -22.00% 41200 4.83 2.56
MPW Medical Properties Trust 0.03 +2.00% 10469 14.71 13.91
MFA MFA Mortgage Investments 0.03 -32.00% 24500 7.88 7.82
HW Headwaters Incorporated 0.03 -14.00% 10505 18.37 16.03
DSWL Deswell Industries 0.03 -3.00% 92706 1.84 1.90
OSHC Ocean Shore Holding 0.03 +34.00% 13743 14.70 14.75
CCM Concord Medical Services Holding 0.03 -6.00% 34905 5.87 6.81
MFRI MFRI 0.03 -87.00% 25899 6.26 6.21
ADK AdCare Health Systems 0.03 35230 4.37 4.32
AEY ADDvantage Technologies 0.03 +3.00% 67966 2.35 2.34
MNTX Manitex International 0.03 16822 9.75 9.33
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 NEW 8643 23.37 22.94
USA Liberty All-Star Equity Fund 0.03 +6.00% 35128 5.84 5.78
CFNB California First National Ban 0.03 +8.00% 14578 13.79 13.75
IVR Invesco Mortgage Capital 0.03 NEW 11859 15.52 15.44
NYMX Nymox Pharmaceutical Corporation 0.03 207526 0.84 0.53
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 +8.00% 11981 15.77 15.71
JPZ Nuveen Equity Premium Income Fund 0.03 NEW 12782 12.83 12.59
RVT Royce Value Trust 0.03 NEW 11146 14.35 14.19
QBAK Qualstar Corporation 0.03 112846 1.49 1.45
IHE iShares Dow Jones US Pharm Indx 0.03 NEW 1181 172.73 169.50
BGT BlackRock Floating Rate Income Trust 0.03 11559 13.50 13.44
PDT John Hancock Patriot Premium Div Fund II 0.03 NEW 10875 13.89 13.71
NPM Nuveen Premium Income Muni Fund 2 0.03 +4.00% 10600 14.15 13.88
MHY Western Asset Managed High Incm Fnd 0.03 39100 5.17 5.24
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.03 NEW 12233 13.41 13.15
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 12600 13.33 13.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 2000 101.00 101.12
EHI Western Asset Global High Income Fnd 0.03 17855 11.09 11.12
NBY NovaBay Pharmaceuticals 0.03 297076 0.69 0.51
FAM First Trust/Aberdeen Global Opportunity 0.03 NEW 16284 11.73 11.51
EVM Eaton Vance Cali Muni Bnd Fnd 0.03 -50.00% 12988 12.01 12.04
Exd - Eaton Vance Tax-advantag 0.03 -14.00% 11887 12.79 0.00
Baytex Energy 0.03 NEW 11452 15.81 0.00
Api Technologies 0.03 76552 2.06 0.00
Aegion 0.03 -5.00% 11331 18.09 0.00
Zweig Fund 0.03 NEW 11235 15.40 0.00
Steel Partners Hldgs L P ltd prtrship u 0.03 NEW 10011 18.98 0.00
Dividend & Income Fund 0.03 +23.00% 13438 15.03 0.00
Hamilton Bancorp Inc Md 0.03 NEW 10803 13.70 0.00
Chambers Str Pptys 0.03 22500 7.87 0.00
Spirit Realty reit 0.03 12850 12.06 0.00
Midcoast Energy Partners L P 0.03 NEW 12198 13.85 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 -38.00% 10788 14.09 0.00
Calamos 0.03 NEW 8000 25.00 0.00
GGT Gabelli Global Multimedia Trust 0.02 NEW 12148 9.30 9.57
Energy Xxi 0.02 +35.00% 27700 3.65 0.00
LINE Linn Energy 0.02 10138 11.05 11.71
FTR Frontier Communications 0.02 +3.00% 18631 7.03 7.40
SBS Companhia de Saneamento Basi 0.02 +4.00% 19036 5.41 5.10
TICC TICC Capital 0.02 -15.00% 13900 6.91 7.42
PNNT PennantPark Investment 0.02 -13.00% 10300 9.03 9.54
ERII Energy Recovery 0.02 38000 2.58 2.78
STD Banco Santander, S.A. 0.02 +54.00% 17799 7.47 0.00
NRP Natural Resource Partners 0.02 -10.00% 15452 6.80 7.48
ALU Alcatel-Lucent 0.02 24120 3.73 3.76
IAU iShares Gold Trust 0.02 +12.00% 12762 11.44 11.14
EEI Ecology and Environment 0.02 -87.00% 13385 8.89 9.63
CIM Chimera Investment Corporation 0.02 +6.00% 46110 3.14 3.13
PFSW PFSweb 0.02 10000 11.00 10.98
CORT Corcept Therapeutics Incorporated 0.02 20000 5.60 3.91
Scorpio Tankers Inc shs 0.02 NEW 14350 9.41 0.00
IAF Aberdeen Australia Equity Fund 0.02 +6.00% 15633 7.16 7.22
ACG AllianceBernstein Income Fund 0.02 +24.00% 17788 7.70 7.51
AMRB American River Bankshares 0.02 NEW 13529 9.46 9.51
UNAM Unico American Corporation 0.02 +3.00% 13279 10.69 10.99
WSCI WSI Industries 0.02 -6.00% 19600 5.87 6.10
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -5.00% 12980 9.71 9.62
JPS Nuveen Quality Pref. Inc. Fund II 0.02 NEW 15106 9.14 9.20
PFN Pimco Income Strategy Fund II 0.02 +10.00% 12263 10.03 10.20
IQI Invesco Quality Municipal Inc Trust 0.02 NEW 11448 12.58 12.46
SGL Strategic Global Income Fund 0.02 +4.00% 12733 8.40 8.37
XBKS Xenith Bankshares 0.02 24092 6.06 6.32
Farmers Natl Banc 0.02 16450 8.21 0.00
Preferred Apartment Communitie 0.02 -45.00% 11647 10.82 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 -31.00% 11340 9.52 0.00
Cys Investments 0.02 NEW 10700 8.88 0.00
China Bak Battery 0.02 -6.00% 34490 3.51 0.00
Allianzgi Conv & Income Fd I 0.02 -14.00% 11593 8.37 0.00
Sprint 0.02 -8.00% 20700 4.73 0.00
Sirius Xm Holdings 0.02 -11.00% 35750 3.83 0.00
Fs Investment Corporation 0.02 NEW 10608 10.18 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 +8.00% 12252 8.49 0.00
Epirus Biopharmaceuticals In 0.02 NEW 11300 8.94 0.00
Vivint Solar 0.02 NEW 10920 12.18 0.00
GGB Gerdau SA 0.01 -9.00% 10000 3.20 3.52
BTU Peabody Energy Corporation 0.01 +10.00% 12300 4.96 5.93
ARO Aeropostale 0.01 23750 3.45 3.97
Dryships/drys 0.01 NEW 44100 0.77 0.00
HOV Hovnanian Enterprises 0.01 +2.00% 21300 3.57 3.45
SD SandRidge Energy 0.01 -19.00% 20740 1.78 1.64
ANR Alpha Natural Resources 0.01 +33.00% 40000 1.00 1.02
EROC Eagle Rock Energy Partners,L.P, 0.01 -77.00% 15897 2.33 2.42
Safe Bulkers Inc Com Stk 0.01 10700 3.55 0.00
PKD Parker Drilling Company 0.01 -20.00% 21702 3.50 3.00
GDP Goodrich Petroleum Corporation 0.01 NEW 17000 3.53 2.94
LF LeapFrog Enterprises 0.01 NEW 35350 2.18 2.37
LXRX Lexicon Pharmaceuticals 0.01 NEW 38200 0.94 1.11
RTK Rentech 0.01 +6.00% 32149 1.12 1.21
SIGA SIGA Technologies 0.01 -2.00% 18400 1.96 2.58
JRJC China Finance Online 0.01 NEW 14000 4.29 5.98
JINPAN International 0.01 15592 4.62 0.00
LOJN LoJack Corporation 0.01 +20.00% 17886 2.85 2.96
CERS Cerus Corporation 0.01 NEW 10500 4.19 4.15
North Amern Energy Partners 0.01 -24.00% 19459 2.93 0.00
Thompson Creek Metals 0.01 -4.00% 30400 1.32 0.00
Yamana Gold 0.01 +21.00% 16670 3.60 0.00
TRT Trio-Tech International 0.01 NEW 12027 2.74 2.72
WYY WidePoint Corporation 0.01 29000 1.31 1.47
FAX Aberdeen Asia-Pacific Income Fund 0.01 -12.00% 15242 5.38 5.41
SRV Cushing MLP Total Return Fund 0.01 NEW 15931 4.08 4.14
ASG Liberty All-Star Growth Fund 0.01 +29.00% 16702 5.21 5.11
ARR ARMOUR Residential REIT 0.01 11057 3.17 3.16
FT Franklin Universal Trust 0.01 NEW 10354 7.24 7.15
CIF MFS Intermediate High Income Fund 0.01 NEW 15745 2.73 2.75
GCV Gabelli Convertible & Income Securities 0.01 -8.00% 11532 6.16 6.14
Pengrowth Energy 0.01 -7.00% 26000 3.00 0.00
Rait Financial Trust 0.01 NEW 12346 6.88 0.00
China Sunergy Co Ltd- 0.01 31531 1.71 0.00
Halcon Resources 0.01 +2.00% 19835 1.56 0.00
Utstarcom Holdings 0.01 20758 2.65 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 -17.00% 42764 1.29 0.00
Cordia Ban 0.01 11631 4.13 0.00
Lime Energy 0.01 17412 3.62 0.00
First Marblehead 0.01 -8.00% 11500 6.26 0.00
Bay Ban 0.01 12047 5.23 0.00
Tcp International Holdings L 0.01 -28.00% 31231 1.83 0.00
Vbi Vaccines 0.01 14778 2.57 0.00
YGE Yingli Green Energy Hold 0.00 12000 1.83 2.17
ACI Arch Coal 0.00 21400 0.98 0.99
MNI McClatchy Company 0.00 NEW 10000 1.80 2.00
APP American Apparel 0.00 40000 0.70 0.78
BPZ BPZ Resources 0.00 -30.00% 12470 0.00 0.00
HERO Hercules Offshore 0.00 NEW 18000 0.44 0.44
U S GEOTHERMAL INC COM Stk 0.00 29200 0.48 0.00
HEB Hemispherx BioPharma 0.00 +6.00% 80000 0.22 0.24
Polymet Mining 0.00 10500 1.33 0.00
MCP Moly 0.00 +24.00% 49100 0.39 0.83
CAK CAMAC Energy 0.00 +19.00% 14607 0.55 0.42
Uranerz Energy Corporation Cmn 0.00 26000 1.12 0.00
EMX Eurasian Minerals 0.00 10487 0.76 165.23
Rio Alto Mng 0.00 -88.00% 10000 2.50 0.00
Sanofi Aventis Wi Conval Rt 0.00 11044 0.63 0.00
Quest Rare Minerals 0.00 -16.00% 12500 0.16 0.00
Synthetic Biologics 0.00 12000 2.17 0.00
Unwired Planet 0.00 NEW 15000 0.60 0.00
Paragon Shipping Inc cl a 0.00 +53.00% 22550 1.02 0.00
Methes Energies Intl 0.00 NEW 10000 0.80 0.00
North Atlantic Drilling 0.00 14100 1.13 0.00
Civeo 0.00 NEW 10000 2.50 0.00
Rock Creek Pharmaceuticals 0.00 10000 0.10 0.00
Turtle Beach 0.00 NEW 11550 1.82 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES