Wedbush Morgan Securities, Inc.

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

WEDBUSH SECURITIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 6.15 1.67M 24.98 0.00
Apple (AAPL) 2.57 150447 -6.00% 115.82 143.80
General Electric Company (GE) 1.51 324089 -6.00% 31.60 29.62
Willdan (WLDN) 1.29 389089 -8.00% 22.59 30.84
Virco Mfg. Corporation (VIRC) 1.09 1.73M 4.30 4.00
Unifi Inc 1.05 218729 -8.00% 32.63 0.00
Berkshire Hathaway (BRK.B) 1.01 42148 -4.00% 162.97 0.00
Chevron Corporation (CVX) 1.01 58294 -7.00% 117.70 107.17
AT&T; (T) 1.00 159945 +5.00% 42.53 41.56
Exxon Mobil Corporation (XOM) 0.97 73094 -8.00% 90.25 81.84
Verizon Communications (VZ) 0.97 123093 +2.00% 53.38 49.30
Vanguard Total Stock Market ETF (VTI) 0.97 57305 +127.00% 115.31 120.86
TRC Companies (TRR) 0.87 558633 -5.00% 10.60 11.15
Facebook Inc cl a 0.82 48332 +10.00% 115.06 0.00
Wells Fargo & Company (WFC) 0.78 95768 -18.00% 55.11 55.96
Northrim Ban (NRIM) 0.76 162680 -9.00% 31.60 29.35
Microsoft Corporation (MSFT) 0.75 81719 -5.00% 62.14 65.29
Johnson & Johnson (JNJ) 0.75 44264 -5.00% 115.22 125.66
Pfizer (PFE) 0.72 149769 32.48 34.16
Amazon (AMZN) 0.70 6374 +32.00% 749.92 856.00
Abbvie 0.70 76386 -13.00% 62.62 0.00
Bristol Myers Squibb (BMY) 0.63 72766 -18.00% 58.43 56.20
Bank of America Corporation (BAC) 0.62 189934 +6.00% 22.10 23.48
United Community Financial (UCFC) 0.62 473637 -11.00% 8.94 8.40
Bank Of Nova Scotia note 4.500%12/1 0.61 40000 102.72 0.00
SPDR S&P; 500 ETF (SPY) 0.55 16661 -2.00% 223.52 235.32
Procter & Gamble Company (PG) 0.55 44242 +4.00% 84.08 90.76
Alphabet Inc Class A cs 0.54 4622 +2.00% 792.51 0.00
Gilead Sciences (GILD) 0.52 49330 +9.00% 71.62 67.10
Walt Disney Company (DIS) 0.51 33295 -18.00% 104.22 113.05
Visa (V) 0.51 44198 +5.00% 78.01 89.12
Starbucks Corporation (SBUX) 0.50 61657 -2.00% 55.52 57.35
Celgene Corporation (CELG) 0.48 28099 115.73 124.43
Home Depot (HD) 0.47 23599 -14.00% 134.07 147.20
Dominion Resources (D) 0.47 41568 +3.00% 76.60 78.06
Lockheed Martin Corporation (LMT) 0.47 12861 -9.00% 249.90 269.12
PAR Technology Corporation (PTC) 0.46 562990 5.58 52.72
Amgen (AMGN) 0.44 20532 +72.00% 146.21 164.71
Weyerhaeuser Company (WY) 0.44 98969 -9.00% 30.09 33.63
Alphabet Inc Class C cs 0.44 3843 +13.00% 771.79 0.00
JPMorgan Chase & Co. (JPM) 0.43 34127 -16.00% 86.30 88.60
Intel Corporation (INTC) 0.43 79737 -2.00% 36.27 35.60
Altria (MO) 0.43 43131 -2.00% 67.63 73.19
Union Pacific Corporation (UNP) 0.42 27691 -2.00% 103.68 105.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 75721 37.22 38.58
Vanguard Extended Duration ETF (EDV) 0.42 26360 +2.00% 109.41 111.37
Coca-Cola Company (KO) 0.39 63980 +4.00% 41.47 42.43
Cisco Systems (CSCO) 0.38 84408 30.22 34.02
Leggett & Platt (LEG) 0.38 52269 -8.00% 48.88 50.07
UnitedHealth (UNH) 0.38 16030 +2.00% 160.01 165.35
* Proshares Tr S&p 500 Aristo Added 0.38 47409 +52.00% 53.91 0.00
Prospect Capital Corporation note 5.875 0.38 25000 +150.00% 102.36 0.00
Proshares Tr russ 2000 divd 0.38 47839 NEW 53.74 0.00
Goldman Sachs (GS) 0.37 10410 -24.00% 239.48 229.33
QUALCOMM (QCOM) 0.37 38705 -2.00% 65.21 57.38
MFRI (MFRI) 0.37 314144 8.10 7.76
Boeing Company (BA) 0.36 15536 -12.00% 155.70 177.36
M.D.C. Holdings (MDC) 0.34 90875 -15.00% 25.66 29.96
BP (BP) 0.32 58573 +11.00% 37.37 33.92
Proshares Tr mdcp 400 divid 0.32 43213 NEW 50.36 0.00
McDonald's Corporation (MCD) 0.31 17443 -32.00% 121.71 129.45
Merck & Co (MRK) 0.30 34253 -3.00% 58.86 63.34
NIKE (NKE) 0.30 40421 +9.00% 50.84 56.62
Honeywell International (HON) 0.29 16733 -7.00% 115.88 125.28
Illumina (ILMN) 0.29 15479 -17.00% 128.04 170.81
Pimco Total Return Etf totl 0.29 18982 -3.00% 104.15 0.00
Wellpoint Inc Note cb 0.29 10000 199.00 0.00
International Business Machines (IBM) 0.28 11290 165.99 174.51
Lululemon Athletica Inc 0.28 29501 64.98 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.28 6000 311.33 0.00
Costco Wholesale Corporation (COST) 0.27 11550 160.09 166.77
Dow Chemical Company (DOW) 0.27 32416 +2.00% 57.22 65.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 15820 +4.00% 117.19 117.72
Citigroup Inc 0.27 31022 +9.00% 59.44 0.00
General Dynamics Corporation (GD) 0.26 10086 +3.00% 172.62 188.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 6971 +20.00% 254.91 282.86
Pepsi (PEP) 0.25 16178 -2.00% 104.65 112.45
Royal Dutch Shell (RDS.A) 0.25 31217 +13.00% 54.39 0.00
MasterCard Incorporated (MA) 0.24 16105 103.26 112.47
Calamos Strategic Total Return Fund (CSQ) 0.24 158010 +23.00% 10.27 11.01
Vanguard REIT ETF (VNQ) 0.24 20062 +20.00% 82.54 81.49
Kinder Morgan Inc. 0.23 76442 +16.00% 20.71 0.00
Priceline.com debt 1.000% 3/1 0.23 10000 157.40 0.00
Doubleline Total Etf etf 0.23 32934 48.40 0.00
3M Company (MMM) 0.22 8338 -5.00% 178.58 190.99
Novartis AG (NVS) 0.22 20913 72.83 74.83
iShares S&P; 500 Index (IVV) 0.22 6660 +17.00% 225.08 236.78
Danaher Corporation (DHR) 0.22 19509 +3.00% 77.86 85.89
Southern Company (SO) 0.22 30791 +3.00% 49.20 50.09
Ecology and Environment (EEI) 0.22 139771 -2.00% 10.55 9.82
Western Asset Global High Income Fnd (EHI) 0.22 153259 +20.00% 9.83 10.01
Allergan Plc pfd conv ser a 0.22 1937 -11.00% 762.52 0.00
International Paper Company (IP) 0.21 26752 +7.00% 53.04 50.93
Jacobs Engineering (JEC) 0.21 24476 -15.00% 56.99 54.19
Oracle Corporation (ORCL) 0.21 36528 38.46 44.69
priceline.com Incorporated (PCLN) 0.21 992 1465.73 1788.45
Wec Energy Group Inc Com stock 0.21 24330 +4.00% 58.65 0.00
U.S. Ban (USB) 0.20 26119 -25.00% 51.38 52.71
Philip Morris International (PM) 0.20 14761 91.52 112.80
Schlumberger (SLB) 0.20 16289 +28.00% 83.92 78.31
Ford Motor Company (F) 0.20 113989 +7.00% 12.13 11.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 11724 +18.00% 118.47 0.00
Gabelli Equity Trust (GAB) 0.20 249333 +36.00% 5.52 5.96
Kraft Heinz 0.20 15523 -9.00% 87.29 0.00
Comcast Corporation (CMCSA) 0.19 18989 69.04 37.09
Caterpillar (CAT) 0.19 13677 +17.00% 92.71 92.95
Wal-Mart Stores (WMT) 0.19 18325 -13.00% 69.14 70.32
Tractor Supply Company (TSCO) 0.19 17197 -12.00% 75.83 67.97
Lowe's Companies (LOW) 0.19 17997 -5.00% 71.12 82.40
Liberty All-Star Equity Fund (USA) 0.19 246700 +34.00% 5.16 5.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 87505 +351.00% 14.71 14.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.19 91746 +105.00% 14.14 14.37
Pimco Dynamic Credit Income other 0.19 62827 +11.00% 20.21 0.00
Crown Castle Intl 0.19 14850 +4.00% 86.80 0.00
Triton International 0.19 79913 -13.00% 15.80 0.00
Annaly Capital Management (NLY) 0.18 120952 -7.00% 9.97 11.31
American Express Company (AXP) 0.18 16151 74.05 78.64
United Parcel Service (UPS) 0.18 10428 -12.00% 114.69 106.19
Colgate-Palmolive Company (CL) 0.18 19069 +22.00% 65.45 73.77
ConocoPhillips (COP) 0.18 25050 -8.00% 50.14 45.38
Mobile Mini (MINI) 0.18 40798 -15.00% 30.25 29.75
iShares S&P; MidCap 400 Index (IJH) 0.18 7413 -4.00% 165.39 169.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.18 105121 +37.00% 11.70 12.21
Nuveen Quality Pref. Inc. Fund II (JPS) 0.18 129978 +12.00% 9.31 9.49
BlackRock Credit All Inc Trust IV (BTZ) 0.18 96454 +34.00% 12.97 13.00
Spirit Airlines Inc Com 0.18 21064 -15.00% 57.87 0.00
New Residential Investment 0.18 77373 +41.00% 15.72 0.00
Time Warner (TWX) 0.17 12119 +11.00% 96.54 97.32
Eli Lilly & Co. (LLY) 0.17 15390 +7.00% 73.55 84.75
GlaxoSmithKline (GSK) 0.17 30783 +9.00% 38.50 42.41
Intuitive Surgical (ISRG) 0.17 1784 -13.00% 633.97 764.47
CNA Financial Corporation (CNA) 0.17 27591 -26.00% 41.50 43.82
SPDR Gold Trust (GLD) 0.17 10254 +9.00% 109.62 119.02
Federal Agricultural Mortgage (AGM) 0.17 20488 -59.00% 57.25 57.85
American Water Works (AWK) 0.17 15949 -13.00% 72.36 77.19
General Motors Company (GM) 0.17 32244 34.83 35.56
BlackRock Corporate High Yield Fund VI, (HYT) 0.17 104027 +39.00% 10.83 10.87
First Trust/Aberdeen Global Opportunity (FAM) 0.17 105021 +29.00% 11.16 11.59
Ag Mtg Invt Tr 0.17 66649 -14.00% 17.10 0.00
Express Scripts Holding 0.17 17072 -15.00% 68.77 0.00
United Technologies Corporation (UTX) 0.16 10034 109.63 112.74
Biogen Idec (BIIB) 0.16 3764 -10.00% 283.48 274.11
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.16 49285 22.40 23.02
Dividend & Income Fund 0.16 90158 +50.00% 11.85 0.00
Walgreen Boots Alliance 0.16 13400 +73.00% 82.76 0.00
Broad 0.16 6328 NEW 176.83 0.00
Blackrock Debt Strat Fd 0.16 95551 NEW 11.34 0.00
Leucadia National (LUK) 0.15 44677 -5.00% 23.26 26.10
Abbott Laboratories (ABT) 0.15 25835 -7.00% 38.40 44.70
SYSCO Corporation (SYY) 0.15 18239 -7.00% 55.38 52.20
Watsco, Incorporated (WSO) 0.15 6837 +81.00% 148.16 144.53
Emerson Electric (EMR) 0.15 18558 +39.00% 55.77 59.44
UMH Properties (UMH) 0.15 67738 15.04 14.96
Penske Automotive (PAG) 0.15 20226 -16.00% 51.86 46.85
Enterprise Products Partners 0.15 37877 +30.00% 27.03 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.15 83054 +29.00% 12.57 12.57
Credit Suisse AM Inc Fund (CIK) 0.15 315072 +25.00% 3.16 3.29
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.15 101202 +12.00% 10.11 10.80
First Internet Bancorp 0.15 31566 32.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.15 5000 210.20 0.00
Phillips 66 0.15 11966 86.41 0.00
Red Hat Inc conv 0.15 9000 116.67 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 26570 +251.00% 36.24 32.96
Edwards Lifesciences (EW) 0.14 10187 +451.00% 93.75 94.39
E.I. du Pont de Nemours & Company (DD) 0.14 12893 73.37 81.84
Halliburton Company (HAL) 0.14 17494 54.08 48.02
Occidental Petroleum Corporation (OXY) 0.14 13047 +65.00% 71.20 63.40
Ventas (VTR) 0.14 15399 -7.00% 62.54 64.69
iShares Russell 2000 Index (IWM) 0.14 7172 +69.00% 134.83 135.79
Realty Income (O) 0.14 16622 -4.00% 57.45 58.89
Nicholas Financial (NICK) 0.14 81833 +9.00% 11.89 10.50
Versar (VSR) 0.14 683914 +2.00% 1.37 1.58
iShares S&P; SmallCap 600 Index (IJR) 0.14 7113 +4.00% 137.49 68.27
Omeros Corporation (OMER) 0.14 98485 +6.00% 9.92 14.10
Liberty All-Star Growth Fund (ASG) 0.14 223261 +43.00% 4.18 4.49
Gentherm 0.14 27395 -14.00% 33.84 0.00
Citrix Systems Inc conv 0.14 8000 115.75 0.00
Prospect Capital Corp conv 0.14 10000 97.60 0.00
NASDAQ OMX (NDAQ) 0.13 12781 NEW 67.13 69.14
FedEx Corporation (FDX) 0.13 4559 -13.00% 186.23 189.89
AFLAC Incorporated (AFL) 0.13 12624 -12.00% 69.63 72.31
CVS Caremark Corporation (CVS) 0.13 11403 -53.00% 78.93 78.61
TOTAL S.A. (TOT) 0.13 17907 +27.00% 50.99 50.15
salesforce (CRM) 0.13 13277 +16.00% 68.46 82.14
Prospect Capital Corporation (PSEC) 0.13 102403 8.35 9.10
iShares Lehman Aggregate Bond (AGG) 0.13 7968 -9.00% 108.06 108.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 10581 86.57 87.22
Alerian Mlp Etf(amlp) 0.13 72213 -12.00% 12.60 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.13 77367 +45.00% 11.57 12.43
Teva Pharm Finance Llc Cvt cv bnd 0.13 8000 109.50 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.13 57344 +37.00% 15.64 16.04
ProShares Credit Suisse 130/30 (CSM) 0.13 15601 +5.00% 55.25 58.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 106662 +32.00% 8.15 8.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 31422 +101.00% 28.04 29.05
MFS Intermediate High Income Fund (CIF) 0.13 330766 +49.00% 2.58 2.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.13 5000 176.40 0.00
Lam Research Corp conv 0.13 5000 175.40 0.00
Zweig Fund 0.13 71748 +61.00% 12.08 0.00
Medtronic 0.13 12560 -11.00% 71.26 0.00
Paypal Holdings 0.13 22721 39.48 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 22795 +88.00% 35.01 39.81
BlackRock (BLK) 0.12 2140 -4.00% 380.84 380.63
PennyMac Mortgage Investment Trust (PMT) 0.12 49930 -5.00% 16.36 17.47
Bank of New York Mellon Corporation (BK) 0.12 16992 +19.00% 47.38 47.00
Lincoln National Corporation (LNC) 0.12 12008 66.29 64.18
Discover Financial Services (DFS) 0.12 10967 +2.00% 72.13 67.89
Blackstone (BX) 0.12 29039 -21.00% 27.03 29.62
Health Care SPDR (XLV) 0.12 11699 +12.00% 68.98 74.54
Nextera Energy Inc C om 0.12 7008 +14.00% 119.43 0.00
Clorox Company (CLX) 0.12 6721 +18.00% 120.07 136.96
East West Ban (EWBC) 0.12 15594 -3.00% 50.85 50.99
Cedar Fair (FUN) 0.12 12667 -21.00% 64.18 67.73
KapStone Paper and Packaging (KS) 0.12 36100 -7.00% 22.05 22.80
Extra Space Storage (EXR) 0.12 10351 +96.00% 77.29 74.76
CONN'S (CONN) 0.12 65257 -36.00% 12.66 8.40
SPDR KBW Regional Banking (KRE) 0.12 15239 NEW 55.58 53.67
Industries N shs - a - 0.12 9723 +7.00% 85.78 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 99892 +9.00% 8.02 8.47
MFS Multimarket Income Trust (MMT) 0.12 136924 +61.00% 6.06 6.07
Guggenheim Equal 0.12 49664 +15.00% 16.37 0.00
Otelco Inc cl a 0.12 123993 +16.00% 6.35 0.00
Salesforce.com Inc conv 0.12 7000 116.43 0.00
Powershares Etf Tr Ii var rate pfd por 0.12 33640 +115.00% 24.61 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 619 +56.00% 1190.63 0.00
Kimberly-Clark Corporation (KMB) 0.11 6691 114.18 132.73
Sanofi-Aventis SA (SNY) 0.11 18795 +37.00% 40.44 45.35
Target Corporation (TGT) 0.11 10004 -6.00% 72.27 53.60
Ares Capital Corporation (ARCC) 0.11 46846 +27.00% 16.48 17.28
VMware (VMW) 0.11 9111 -6.00% 78.70 92.14
Magellan Midstream Partners (MMP) 0.11 10223 75.61 75.66
American International (AIG) 0.11 11014 +24.00% 65.28 61.86
Pinnacle West Capital Corporation (PNW) 0.11 9161 78.05 84.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 7256 104.88 105.13
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.11 13120 +11.00% 58.69 59.11
Park City (PCYG) 0.11 60125 +25.00% 12.71 11.95
Vodafone Group New Adr F 0.11 30380 +15.00% 24.42 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.11 30856 -58.00% 23.14 0.00
Starwood Property Trust (STWD) 0.10 30450 -10.00% 21.94 22.84
Public Storage (PSA) 0.10 3027 NEW 223.65 222.16
Reynolds American (RAI) 0.10 12015 -18.00% 56.01 62.72
Travelers Companies (TRV) 0.10 5740 -10.00% 122.47 121.80
Gabelli Global Multimedia Trust (GGT) 0.10 91235 +47.00% 7.25 7.97
Baidu (BIDU) 0.10 3961 -25.00% 164.35 169.79
iShares Dow Jones Select Dividend (DVY) 0.10 7361 88.57 90.85
PowerShares Fin. Preferred Port. (PGF) 0.10 38205 -3.00% 17.96 18.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 47312 -5.00% 13.95 13.68
AMCON Distributing (DIT) 0.10 5738 +13.00% 115.37 102.15
MFS Government Markets Income Trust (MGF) 0.10 133398 +44.00% 5.04 4.92
Delaware Inv Co Mun Inc Fd I 0.10 44709 -2.00% 14.90 0.00
Mondelez Int 0.10 15657 -10.00% 44.33 0.00
Palo Alto Networks 0.10 5414 +24.00% 125.05 0.00
Dws Global High Income Fund 0.10 80965 +45.00% 8.32 0.00
Macquarie Infrastructure conv 0.10 6000 116.17 0.00
H & Q Healthcare Fund equities 0.10 33380 +31.00% 21.12 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.10 99162 +17.00% 7.19 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 44229 +11.00% 15.51 0.00
Chubb 0.10 5077 +19.00% 132.16 0.00
Cognizant Technology Solutions (CTSH) 0.09 10839 -12.00% 56.00 59.04
Apache Corporation (APA) 0.09 9823 -2.00% 63.42 51.22
Franklin Resources (BEN) 0.09 15732 +5.00% 39.60 41.92
Northrop Grumman Corporation (NOC) 0.09 2563 +13.00% 232.54 237.19
T. Rowe Price (TROW) 0.09 7954 +8.00% 75.31 68.39
AmerisourceBergen (ABC) 0.09 7619 +20.00% 78.23 87.50
National-Oilwell Var (NOV) 0.09 15518 -7.00% 37.44 39.30
Anadarko Petroleum Corporation (APC) 0.09 8636 +13.00% 69.71 61.14
General Mills (GIS) 0.09 9839 -10.00% 61.79 59.01
Texas Instruments Incorporated (TXN) 0.09 8729 -20.00% 72.98 80.61
iShares Russell 1000 Value Index (IWD) 0.09 5273 +2.00% 112.08 114.64
iShares MSCI EAFE Index Fund (EFA) 0.09 10380 +11.00% 57.71 62.60
Freeport-McMoRan Copper & Gold (FCX) 0.09 44599 -11.00% 13.18 12.57
New York Community Ban (NYB) 0.09 36485 -3.00% 15.90 0.00
Sempra Energy (SRE) 0.09 6073 100.61 112.07
Energy Select Sector SPDR (XLE) 0.09 7931 -10.00% 75.27 69.21
Donegal (DGICA) 0.09 33862 +31.00% 17.48 17.21
Alexion Pharmaceuticals (ALXN) 0.09 5092 +3.00% 122.35 118.53
Energy Transfer Partners (ETP) 0.09 16699 +11.00% 35.81 35.44
Unilever (UL) 0.09 15052 +6.00% 40.73 50.18
Matrix Service Company (MTRX) 0.09 27333 -3.00% 22.68 16.05
Felcor Lodging Trust Inc. pfd cv a $1.95 0.09 23706 -20.00% 24.93 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 13624 44.19 48.10
SPDR S&P; Dividend (SDY) 0.09 7254 +48.00% 85.61 88.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 136179 +59.00% 4.63 4.98
MFS Charter Income Trust (MCR) 0.09 73013 +24.00% 8.52 8.49
iShares Lehman Short Treasury Bond (SHV) 0.09 5702 -81.00% 110.31 110.28
ProShares Short MSCI EAFE (EFZ) 0.09 19775 31.91 29.39
Nuveen Build Amer Bd fd com 0.09 30445 20.63 0.00
Cavium Inc 0.09 10170 62.44 0.00
Mid-con Energy Partners 0.09 227214 -37.00% 2.60 0.00
Gamco Global Gold Natural Reso 0.09 112765 +22.00% 5.30 0.00
Us Natural Gas Fd Etf 0.09 67949 +2.00% 9.35 0.00
Duke Energy 0.09 7936 -20.00% 77.62 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 5000 127.40 0.00
Allergan 0.09 2819 +32.00% 210.00 0.00
Csw Industrials 0.09 16704 36.88 0.00
Vaneck Vectors Etf Tr morningstar wide 0.09 17084 +36.00% 34.83 0.00
CSX Corporation (CSX) 0.08 14825 35.95 47.34
Carnival Corporation (CCL) 0.08 10524 +5.00% 52.07 59.26
PPG Industries (PPG) 0.08 5598 -29.00% 94.68 104.97
Paychex (PAYX) 0.08 8467 +5.00% 60.82 60.58
Ross Stores (ROST) 0.08 8009 -8.00% 65.55 65.77
American Electric Power Company (AEP) 0.08 9107 +6.00% 62.92 67.84
Xcel Energy (XEL) 0.08 13745 -4.00% 40.67 44.93
Southwest Airlines (LUV) 0.08 10835 +20.00% 49.84 54.19
Genesee & Wyoming (GWR) 0.08 7665 -11.00% 69.41 66.41
Nabors Industries Ltd shs 0.08 33477 16.40 0.00
Financial Select Sector SPDR (XLF) 0.08 24020 +58.00% 23.23 23.77
Consumer Discretionary SPDR (XLY) 0.08 6275 -5.00% 81.43 87.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 4363 -87.00% 119.18 120.62
Vanguard Mid-Cap ETF (VO) 0.08 4082 +2.00% 131.55 138.92
Vanguard Small-Cap ETF (VB) 0.08 3977 +22.00% 128.99 131.76
Vanguard Total Bond Market ETF (BND) 0.08 6746 80.79 81.00
Gabelli Dividend & Income Trust (GDV) 0.08 27204 +39.00% 20.03 20.90
PowerShares Build America Bond Portfolio (BAB) 0.08 18500 +3.00% 29.08 29.41
Royce Value Trust (RVT) 0.08 41531 +22.00% 13.39 13.85
SPDR Barclays Capital High Yield B (JNK) 0.08 15649 -2.00% 36.42 36.73
Parke Ban (PKBK) 0.08 26800 20.15 21.40
Cohen & Steers Total Return Real. Fd (RFI) 0.08 42993 +54.00% 12.09 12.32
Franklin Universal Trust (FT) 0.08 84410 +59.00% 6.68 7.02
Lehman Brothers First Trust IOF (NHS) 0.08 49120 +12.00% 11.67 11.75
Anchor Bancorp 0.08 19900 27.19 0.00
Fs Ban 0.08 15253 35.93 0.00
Eaton 0.08 7745 -2.00% 67.14 0.00
American Airls 0.08 11909 -16.00% 46.69 0.00
Suno 0.08 19000 NEW 26.89 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 6000 95.50 0.00
National Western Life 0.08 1857 -8.00% 310.72 0.00
Global Self Storage 0.08 108533 +79.00% 4.77 0.00
Vaneck Vectors Gold Miners mutual 0.08 24415 -7.00% 20.93 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.08 16734 +19.00% 31.55 0.00
CME (CME) 0.07 3954 115.33 118.82
Monsanto Company (MON) 0.07 4629 +4.00% 105.21 114.16
CarMax (KMX) 0.07 7223 64.38 59.76
W.W. Grainger (GWW) 0.07 2071 +10.00% 232.25 239.19
Automatic Data Processing (ADP) 0.07 4593 102.77 103.28
Valero Energy Corporation (VLO) 0.07 6699 -7.00% 68.37 66.29
Aetna (AET) 0.07 3881 -18.00% 123.94 127.01
Air Products & Chemicals (APD) 0.07 3430 -11.00% 143.73 137.25
Praxair (PX) 0.07 3808 +14.00% 117.12 118.78
Royal Dutch Shell (RDS.B) 0.07 7701 -19.00% 57.91 0.00
Accenture 0.07 3976 -18.00% 117.20 0.00
Anheuser-Busch InBev NV (BUD) 0.07 4363 +119.00% 105.43 111.53
PPL Corporation (PPL) 0.07 14782 34.03 37.70
MercadoLibre (MELI) 0.07 3109 156.00 211.51
Alaska Air (ALK) 0.07 5272 -13.00% 88.77 96.33
Energy Transfer Equity (ETE) 0.07 22965 +6.00% 19.29 18.78
SCANA Corporation (SCG) 0.07 6811 73.26 66.14
Banco Santander, S.A. (STD) 0.07 92462 +97.00% 5.18 0.00
AMREP Corporation (AXR) 0.07 60684 7.42 6.43
Healthcare Services (HCSG) 0.07 11715 +77.00% 39.18 42.30
HMG/Courtland Properties (HMG) 0.07 46312 10.52 11.00
Utilities SPDR (XLU) 0.07 10300 +14.00% 48.54 51.65
iShares Dow Jones US Real Estate (IYR) 0.07 5858 -23.00% 76.99 77.55
iShares Silver Trust (SLV) 0.07 33293 15.11 17.17
Tesla Motors (TSLA) 0.07 2101 +55.00% 213.71 277.45
First Trust DJ Internet Index Fund (FDN) 0.07 5711 -16.00% 79.85 87.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 48835 +10.00% 10.07 10.87
Pimco Income Strategy Fund II (PFN) 0.07 51788 +29.00% 9.48 10.06
Nuveen Insd Dividend Advantage 0.07 31845 +11.00% 14.44 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.07 5446 +14.00% 91.08 94.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 40545 +8.00% 11.15 11.12
Wisdomtree Tr intl hedge eqt 0.07 8250 -33.00% 57.45 0.00
Flexshares Tr mornstar upstr 0.07 16663 +15.00% 28.69 0.00
Ishares Tr eafe min volat 0.07 7557 +20.00% 61.27 0.00
Tcp Capital 0.07 29063 16.89 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 22714 -5.00% 21.84 0.00
Zoetis Inc Cl A 0.07 9506 +29.00% 53.55 0.00
Cypress Energy Partners Lp ltd partner int 0.07 45942 +157.00% 10.56 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 29386 -21.00% 17.01 0.00
Nymox Pharmaceutical 0.07 173693 -4.00% 2.67 0.00
Johnson Controls International Plc equity 0.07 11097 41.18 0.00
Covanta Holding Corporation (CVA) 0.06 25942 +38.00% 15.61 15.05
Devon Energy Corporation (DVN) 0.06 9338 +31.00% 45.62 39.62
Ecolab (ECL) 0.06 3651 +38.00% 117.23 124.87
Norfolk Southern (NSC) 0.06 3589 -19.00% 108.11 113.32
Newmont Mining Corporation (NEM) 0.06 11681 +75.00% 34.07 33.00
Interpublic Group of Companies (IPG) 0.06 16859 -15.00% 23.43 24.50
Raytheon Company (RTN) 0.06 3083 +5.00% 142.07 152.07
BB&T; Corporation (BBT) 0.06 8575 -36.00% 47.00 44.90
Diageo (DEO) 0.06 3786 +37.00% 103.80 116.45
eBay (EBAY) 0.06 13879 +4.00% 29.69 33.53
Prudential Financial (PRU) 0.06 3819 -12.00% 103.95 105.80
Applied Materials (AMAT) 0.06 11741 NEW 32.28 38.82
Delta Air Lines (DAL) 0.06 7969 +35.00% 49.19 46.53
Activision Blizzard (ATVI) 0.06 11726 +18.00% 36.07 49.76
Cooper Tire & Rubber Company (CTB) 0.06 9837 +11.00% 38.83 44.00
Energy Recovery (ERII) 0.06 38000 10.34 7.43
H&E; Equipment Services (HEES) 0.06 18465 +28.00% 23.23 24.16
Vector (VGR) 0.06 16767 -4.00% 22.72 20.22
OceanFirst Financial (OCFC) 0.06 14260 NEW 30.01 27.90
Apollo Commercial Real Est. Finance (ARI) 0.06 26102 +9.00% 16.63 18.93
Dollar General (DG) 0.06 5729 NEW 74.01 68.55
COMSCORE (SCOR) 0.06 13500 -9.00% 31.56 21.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 3891 -25.00% 104.86 105.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 3625 -51.00% 108.14 108.88
Vanguard Dividend Appreciation ETF (VIG) 0.06 5067 -25.00% 85.26 90.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 10454 +33.00% 36.25 33.59
Jefferies Group Inc New dbcv 3.875%11/0 0.06 4000 101.00 0.00
Government Properties Income Trust (GOV) 0.06 21809 +2.00% 19.07 20.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 4555 84.52 84.48
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 29440 +3.00% 13.35 13.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 29382 -14.00% 14.12 14.32
Summit State Bank (SSBI) 0.06 27605 15.00 13.05
HCA HOLDINGS Inc 0.06 5817 NEW 74.09 0.00
Powershares Senior Loan Portfo mf 0.06 16701 +74.00% 23.35 0.00
Advisorshares Tr activ bear etf 0.06 46618 +30.00% 9.25 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 35163 -2.00% 11.01 0.00
Proofpoint 0.06 5597 +7.00% 70.57 0.00
Alps Etf sectr div dogs 0.06 10236 NEW 42.11 0.00
Doubleline Income Solutions 0.06 21659 -12.00% 18.98 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 9014 +110.00% 47.48 0.00
Toll Bros Finance Corp. convertible bond 0.06 4000 98.50 0.00
City Office Reit 0.06 29558 13.16 0.00
Wayfair 0.06 11892 +11.00% 35.07 0.00
Miller Howard High Inc Eqty 0.06 30780 12.38 0.00
Mylan Nv 0.06 11376 NEW 38.15 0.00
Vareit, Inc reits 0.06 48199 -11.00% 8.46 0.00
Fortive 0.06 7439 53.64 0.00
Xenith Bankshares 0.06 13789 NEW 28.21 0.00
Compass Minerals International (CMP) 0.05 4591 -5.00% 78.41 67.70
* Barrick Gold Corp 0.05 21165 +14.00% 15.97 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 4238 -44.00% 73.62 89.67
Cerner Corporation (CERN) 0.05 7214 47.41 59.26
Digital Realty Trust (DLR) 0.05 3635 -3.00% 98.21 103.50
NVIDIA Corporation (NVDA) 0.05 3016 NEW 106.76 107.69
V.F. Corporation (VFC) 0.05 6430 +10.00% 53.34 55.32
Adobe Systems Incorporated (ADBE) 0.05 3088 +4.00% 102.98 128.69
Transocean Ltd. 0.05 21259 -15.00% 14.72 0.00
Harris Corporation (HRS) 0.05 3283 102.35 111.69
Morgan Stanley (MS) 0.05 8725 +29.00% 42.29 42.49
Cooper Companies (COO) 0.05 1772 +5.00% 174.94 199.06
Analog Devices (ADI) 0.05 4257 +18.00% 72.59 82.20
AstraZeneca (AZN) 0.05 12469 +90.00% 27.35 31.33
Helmerich & Payne (HP) 0.05 4614 -6.00% 77.37 64.78
Stryker Corporation (SYK) 0.05 3101 -10.00% 119.96 132.70
Williams Companies (WMB) 0.05 10454 -12.00% 31.18 28.59
TJX Companies (TJX) 0.05 4118 +7.00% 75.04 78.71
Illinois Tool Works (ITW) 0.05 2759 122.51 132.91
Whole Foods Market (WFMI) 0.05 10316 30.73 0.00
EOG Resources (EOG) 0.05 3635 +2.00% 100.96 95.29
Sturm, Ruger & Company (RGR) 0.05 6324 -3.00% 52.66 52.30
Deluxe Corporation (DLX) 0.05 4420 -6.00% 71.72 71.08
Hershey Company (HSY) 0.05 3053 -5.00% 103.50 109.15
Kellogg Company (K) 0.05 4449 +11.00% 73.72 72.66
Service Corporation International (SCI) 0.05 12291 +35.00% 28.39 30.47
Bce Inc. 0.05 8320 +23.00% 43.27 0.00
Old Republic International Corporation (ORI) 0.05 19257 +23.00% 19.01 20.22
Vanguard Short-Term Bond ETF (BSV) 0.05 4529 -7.00% 79.49 79.61
Netflix (NFLX) 0.05 2552 -21.00% 123.82 145.17
Wynn Resorts (WYNN) 0.05 3767 +57.00% 86.54 115.18
iShares NASDAQ Biotechnology Index (IBB) 0.05 1311 +2.00% 265.45 292.01
Amtrust Financial Services (AFSI) 0.05 11300 27.35 18.65
Innospec (IOSP) 0.05 5187 -12.00% 68.44 62.60
Quest Diagnostics Incorporated (DGX) 0.05 4057 +16.00% 91.94 98.84
MetLife (MET) 0.05 6564 -27.00% 53.93 52.48
Oneok Partners (OKS) 0.05 8436 -7.00% 43.03 51.73
Alliance Resource Partners (ARLP) 0.05 15030 NEW 22.42 20.85
Sunoco Logistics Partners (SXL) 0.05 13100 NEW 24.05 23.75
Team (TISI) 0.05 8624 -3.00% 39.19 26.55
DXP Enterprises (DXPE) 0.05 9009 -15.00% 34.74 32.07
Monmouth R.E. Inv (MNRTA) 0.05 24287 +6.00% 15.23 0.00
HCP (HCP) 0.05 11732 -53.00% 29.75 31.00
Deswell Industries (DSWL) 0.05 185760 1.78 1.90
iShares Russell 1000 Growth Index (IWF) 0.05 3352 105.01 113.43
Vanguard Small-Cap Value ETF (VBR) 0.05 3071 +15.00% 121.13 121.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.05 12275 -3.00% 25.01 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 9907 -21.00% 35.73 40.19
Scorpio Tankers Inc shs 0.05 74762 +8.00% 4.53 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 21340 +9.00% 14.85 15.32
iShares Barclays TIPS Bond Fund (TIP) 0.05 2986 +3.00% 113.19 114.29
Newmont Mining Corp Cvt cv bnd 0.05 3000 102.00 0.00
Natural Alternatives International (NAII) 0.05 28907 +11.00% 11.31 8.70
Nuveen Floating Rate Income Fund (JFR) 0.05 26875 +42.00% 11.68 11.42
Cohen & Steers Slt Pfd Incm 0.05 12103 26.11 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.05 24179 -2.00% 14.31 0.00
Community West Bancshares (CWBC) 0.05 37100 9.25 10.23
MFS Special Value Trust (MFV) 0.05 62885 +15.00% 5.57 5.79
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 11236 NEW 32.84 34.06
Exd - Eaton Vance Tax-advantag 0.05 28950 +20.00% 11.33 0.00
THE GDL FUND Closed-End fund 0.05 31452 -31.00% 9.82 0.00
Hollyfrontier Corp 0.05 11245 +10.00% 32.73 0.00
Spdr Series Trust cmn 0.05 5925 -8.00% 56.03 0.00
Nuveen Preferred And equity 0.05 15806 +35.00% 22.90 0.00
Workday Inc cl a 0.05 5529 -3.00% 66.02 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.05 7245 +3.00% 43.48 0.00
Rpm International Inc convertible cor 0.05 3000 119.67 0.00
Voya Prime Rate Trust sh ben int 0.05 63800 +13.00% 5.53 0.00
Medidata Solutions Inc conv 0.05 3000 108.33 0.00
Synchrony Financial 0.05 9240 -10.00% 36.26 0.00
Pra 0.05 8325 -7.00% 39.16 0.00
Tekla World Healthcare Fd ben int shs 0.05 28937 +79.00% 12.86 0.00
Gramercy Ppty Tr 0.05 33618 9.19 0.00
Corenergy Infrastructure Tr 0.05 9039 NEW 34.85 0.00
Brookfield Real Assets Incom shs ben int 0.05 15156 NEW 22.30 0.00
AU Optronics (AUO) 0.04 71600 +9.00% 3.53 3.84
Ciena Corp note 0.875% 6/1 0.04 3000 99.67 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 9966 NEW 28.80 33.35
Corning Incorporated (GLW) 0.04 11984 NEW 24.28 27.55
Hartford Financial Services (HIG) 0.04 5617 +7.00% 47.71 47.69
Reinsurance Group of America (RGA) 0.04 2352 125.85 125.74
PNC Financial Services (PNC) 0.04 2130 -13.00% 116.90 120.27
Consolidated Edison (ED) 0.04 3257 +18.00% 73.69 78.53
Polaris Industries (PII) 0.04 3282 -3.00% 82.27 83.76
Spectra Energy (SE) 0.04 6027 -5.00% 41.15 40.68
Stanley Black & Decker (SWK) 0.04 2325 +22.00% 114.84 132.10
Schnitzer Steel Industries (SCHN) 0.04 10690 -25.00% 25.72 20.75
Harley-Davidson (HOG) 0.04 4498 -4.00% 58.25 60.69
Western Digital (WDC) 0.04 4405 -5.00% 67.88 80.56
Las Vegas Sands (LVS) 0.04 5625 +12.00% 53.33 56.93
Becton, Dickinson and (BDX) 0.04 1806 +10.00% 165.56 183.92
McKesson Corporation (MCK) 0.04 2057 +45.00% 140.50 149.88
Allstate Corporation (ALL) 0.04 3566 -16.00% 74.03 81.89
CIGNA Corporation (CI) 0.04 1873 +12.00% 133.48 148.30
Encana Corp C om 0.04 24949 +6.00% 11.74 0.00
Exelon Corporation (EXC) 0.04 7720 +16.00% 35.49 35.67
PG&E; Corporation (PCG) 0.04 4038 +7.00% 60.67 67.34
Henry Schein (HSIC) 0.04 1610 NEW 151.55 171.09
Hospitality Properties Trust (HPT) 0.04 7933 -26.00% 31.77 31.17
D.R. Horton (DHI) 0.04 8730 -18.00% 27.38 33.27
Frontier Communications (FTR) 0.04 84630 -2.00% 3.38 1.98
Fastenal Company (FAST) 0.04 5652 -19.00% 47.06 50.88
Aaron's (AAN.A) 0.04 7600 NEW 31.97 0.00
Constellation Brands (STZ) 0.04 1931 -19.00% 153.29 162.43
Zimmer Holdings (ZMH) 0.04 2409 +51.00% 103.36 113.56
Rite Aid Corporation (RAD) 0.04 31725 +124.00% 8.23 4.53
Darling International (DAR) 0.04 19598 -2.00% 12.91 14.42
Under Armour (UA) 0.04 9368 -16.00% 29.04 18.49
Saia (SAIA) 0.04 6645 -11.00% 44.09 44.25
Seagate Technology Com Stk 0.04 7261 +8.00% 38.15 0.00
Chipotle Mexican Grill (CMG) 0.04 666 +10.00% 376.88 426.23
Dr. Reddy's Laboratories (RDY) 0.04 6500 +44.00% 45.23 40.13
Synchronoss Technologies (SNCR) 0.04 6863 38.32 24.12
BorgWarner (BWA) 0.04 7197 +6.00% 39.46 41.75
Chicago Bridge & Iron Company N.V. (CBI) 0.04 7652 NEW 31.76 29.81
Cree (CREE) 0.04 10211 -4.00% 26.34 27.14
ING Groep N.V. (ING) 0.04 17545 +55.00% 14.08 15.14
Knoll (KNL) 0.04 9250 NEW 27.89 23.43
Skyworks Solutions (SWKS) 0.04 3479 NEW 74.73 97.93
National Fuel Gas (NFG) 0.04 4974 -7.00% 56.69 59.74
PacWest Ban (PACW) 0.04 4641 NEW 54.51 51.67
Sasol (SSL) 0.04 8624 NEW 28.64 29.52
Central Fd Cda Ltd cl a 0.04 27028 +12.00% 11.28 0.00
Danaher Corp Del debt 0.04 1000 297.00 0.00
Silver Wheaton Corp 0.04 14435 NEW 19.33 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1004 +2.00% 301.79 309.63
National CineMedia (NCMI) 0.04 18880 NEW 14.72 12.41
KAR Auction Services (KAR) 0.04 6849 NEW 42.63 43.93
Capital Southwest Corporation (CSWC) 0.04 17304 16.12 16.55
KKR & Co (KKR) 0.04 19261 -35.00% 15.37 17.85
iShares S&P; Europe 350 Index (IEV) 0.04 6450 38.76 41.95
First Trust Large Cap Core Alp Fnd (FEX) 0.04 5772 -27.00% 48.86 51.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 4710 +23.00% 56.48 57.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 4865 NEW 52.62 60.10
PowerShares Preferred Portfolio (PGX) 0.04 19994 -9.00% 14.25 14.77
THL Credit (TCRD) 0.04 29924 +3.00% 10.03 9.66
Teekay Tankers Ltd cl a 0.04 134250 -2.00% 2.26 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 6306 -14.00% 45.67 47.82
Eaton Vance Limited Duration Income Fund (EVV) 0.04 19517 -12.00% 13.73 13.84
Blackrock Muniassets Fund (MUA) 0.04 17913 13.45 14.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 20487 +68.00% 12.74 12.95
Putnam Managed Municipal Income Trust (PMM) 0.04 37087 7.06 7.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.04 4000 NEW 65.00 66.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 3238 -34.00% 85.55 86.20
Inventure Foods (SNAK) 0.04 30340 -3.00% 9.85 3.99
Blackrock Build America Bond Trust (BBN) 0.04 13318 -39.00% 21.62 22.34
First Trust Health Care AlphaDEX Fd (FXH) 0.04 4194 -31.00% 57.22 62.52
Te Connectivity Ltd for 0.04 3832 +3.00% 69.42 0.00
Old Republic Intl Corp note 0.04 2000 125.00 0.00
Marathon Petroleum Corp 0.04 5096 NEW 50.43 0.00
Level 3 Communications 0.04 4598 56.33 0.00
American Tower Reit 0.04 2541 -18.00% 105.86 0.00
Ishares Tr usa min vo 0.04 5298 -14.00% 45.30 0.00
Spdr Short-term High Yield mf 0.04 9815 -9.00% 27.71 0.00
Proto Labs 0.04 5426 -53.00% 51.42 0.00
Doubleline Opportunistic Cr 0.04 12071 -8.00% 23.11 0.00
Ishares Trust Barclays 0.04 5699 -6.00% 49.66 0.00
Customers Ban 0.04 7005 -20.00% 35.83 0.00
Federated National Holding C 0.04 13800 18.70 0.00
Powershares S&p 500 0.04 7043 -34.00% 39.19 0.00
Intercept Pharmaceuticals In 0.04 2370 +3.00% 108.86 0.00
Usa Compression Partners 0.04 15085 NEW 17.30 0.00
Atlas Financial Holdings Inc shs 0.04 15015 18.05 0.00
Twenty-first Century Fox 0.04 9779 -33.00% 28.02 0.00
First Tr Inter Duration Pfd & Income Fd 0.04 13044 -23.00% 22.69 0.00
Bluebird Bio 0.04 4950 +3.00% 61.62 0.00
Ishares Msci Usa Quality Facto invalid 0.04 4361 +31.00% 69.02 0.00
Nv5 Holding 0.04 7313 33.37 0.00
Alpine Total Dyn Fd New cefs 0.04 32322 -7.00% 7.58 0.00
Wisdomtree Tr germany hedeq fd 0.04 8800 -12.00% 28.52 0.00
Weatherford Intl Plc ord shs 0.04 47972 +4.00% 4.98 0.00
Orbital Atk 0.04 3338 -58.00% 87.78 0.00
Allianzgi Divers Inc & Cnv F 0.04 15915 -5.00% 18.79 0.00
Lexicon Pharmaceuticals 0.04 19914 NEW 13.81 0.00
Northstar Realty Finance 0.04 18962 15.14 0.00
Barings Corporate Investors 0.04 19240 -58.00% 15.49 0.00
Barings Participation Inv 0.04 20687 14.21 0.00
Arconic Inc Com stock 0.04 14511 NEW 18.54 0.00
Inseego 0.04 109741 NEW 2.44 0.00
China Mobile (CHL) 0.03 4159 NEW 52.42 55.47
Charles Schwab Corporation (SCHW) 0.03 5176 -46.00% 39.41 40.49
Archer Daniels Midland Company (ADM) 0.03 4792 -4.00% 45.70 45.72
Akamai Technologies (AKAM) 0.03 3093 NEW 66.60 63.25
Darden Restaurants (DRI) 0.03 3167 NEW 72.62 82.62
Bemis Company (BMS) 0.03 4600 -26.00% 47.83 48.96
Thermo Fisher Scientific (TMO) 0.03 1671 +2.00% 141.23 154.64
Yum! Brands (YUM) 0.03 3547 -14.00% 63.43 64.47
VCA Antech (WOOF) 0.03 2995 -5.00% 68.78 91.52
Marriott International (MAR) 0.03 2516 NEW 82.67 94.49
Chesapeake Energy Corporation (CHK) 0.03 33171 +11.00% 7.02 5.39
Pioneer Floating Rate Trust (PHD) 0.03 15178 11.86 12.25
Southwestern Energy Company (SWN) 0.03 16000 +3.00% 10.81 7.89
Toyota Motor Corporation (TM) 0.03 1883 -10.00% 117.37 112.41
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 13236 +20.00% 15.87 14.97
Industrial SPDR (XLI) 0.03 3704 NEW 62.10 64.98
Brunswick Corporation (BC) 0.03 4064 -30.00% 54.63 60.82
Compass Diversified Holdings (CODI) 0.03 10304 17.86 16.50
Atmos Energy Corporation (ATO) 0.03 3131 74.10 80.40
Enbridge Energy Partners (EEP) 0.03 8309 -2.00% 25.51 18.12
Helix Energy Solutions (HLX) 0.03 22200 8.83 7.29
Sangamo Biosciences (SGMO) 0.03 56490 -29.00% 3.04 4.05
United Therapeutics Corporation (UTHR) 0.03 1500 NEW 143.33 141.19
A. O. Smith Corporation (AOS) 0.03 4472 +100.00% 47.41 51.32
Nippon Telegraph & Telephone (NTT) 0.03 5340 NEW 42.13 44.34
Rbc Cad Com 0.03 3190 -21.00% 67.71 0.00
iShares Gold Trust (IAU) 0.03 20674 -62.00% 11.08 12.08
Technology SPDR (XLK) 0.03 4798 -4.00% 48.35 53.22
EQT Corporation (EQT) 0.03 3574 +2.00% 65.47 59.66
B&G; Foods (BGS) 0.03 5123 NEW 43.72 41.35
Consumer Staples Select Sect. SPDR (XLP) 0.03 4065 -58.00% 51.66 54.75
SPDR KBW Bank (KBE) 0.03 4748 NEW 43.39 42.42
Alpine Global Premier Properties Fund (AWP) 0.03 38958 5.13 5.60
Garmin Ltd. 0.03 4467 NEW 48.58 0.00
Valeant Pharmaceuticals Int (VRX) 0.03 15646 NEW 14.51 10.68
AdCare Health Systems (ADK) 0.03 159328 -8.00% 1.46 1.32
Riverview Ban (RVSB) 0.03 29000 7.00 7.26
American River Bankshares (AMRB) 0.03 13529 15.08 14.94
TravelCenters of America (TA) 0.03 24650 -6.00% 7.10 6.05
Unico American Corporation (UNAM) 0.03 16632 10.76 9.50
iShares Dow Jones US Energy Sector (IYE) 0.03 5035 NEW 41.51 37.98
Boulder Growth & Income Fund (BIF) 0.03 25396 8.94 9.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 15750 -14.00% 12.76 12.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 11419 19.00 20.46
Nuveen California Municipal Value Fund (NCA) 0.03 21073 10.44 10.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 9048 +10.00% 25.97 0.00
First Trust Morningstar Divid Ledr (FDL) 0.03 7995 27.77 28.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.03 15300 -25.00% 12.16 12.30
Putnam Municipal Opportunities Trust (PMO) 0.03 16297 11.97 12.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.03 16205 +60.00% 11.48 11.36
BlackRock Core Bond Trust (BHK) 0.03 16134 +18.00% 13.02 13.34
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 19281 NEW 11.31 12.08
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 5650 41.95 45.16
Blackrock California Municipal 2018 Term (BJZ) 0.03 11450 -24.00% 15.02 15.10
BlackRock Insured Municipal Income Inves (BAF) 0.03 12088 NEW 14.23 14.36
First Trust Energy AlphaDEX Fd (FXN) 0.03 12610 -24.00% 16.49 14.66
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.03 15419 +28.00% 14.01 13.72
Solar Senior Capital Ltd 0.03 11026 NEW 16.42 0.00
Advisorshares Tr peritus hg yld 0.03 6660 -37.00% 35.59 0.00
Pennantpark Floating Rate Capi 0.03 14710 +11.00% 14.14 0.00
Chefs Whse Inc Com 0.03 12907 +2.00% 15.81 0.00
Duff & Phelps Global 0.03 12297 NEW 15.53 0.00
Carlyle Group L P 0.03 14285 NEW 15.26 0.00
Powershares Etf Trust Ii 0.03 5389 40.45 0.00
First Tr Mlp & Energy Income 0.03 14011 -27.00% 16.13 0.00
Regulus Therapeutics 0.03 87501 +169.00% 2.25 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 16686 +7.00% 12.59 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3892 +8.00% 54.21 0.00
Western Refng Logistics 0.03 10515 NEW 21.30 0.00
Msa Safety Inc equity 0.03 3250 NEW 69.23 0.00
Ishares Tr hdg msci eafe 0.03 8375 -20.00% 26.15 0.00
Equity Commonwealth 0.03 6636 30.29 0.00
Northstar Asset Management C 0.03 12350 14.90 0.00
Landmark Infrastructure 0.03 14082 NEW 15.27 0.00
Goldmansachsbdcinc shs 0.03 8768 NEW 23.49 0.00
Chimera Investment Corp etf 0.03 10924 -2.00% 17.03 0.00
Del Taco Restaurants 0.03 13310 +10.00% 14.12 0.00
Pacer Fds Tr 0.03 8237 +3.00% 26.59 0.00
Welltower Inc Com reit 0.03 3499 -6.00% 66.88 0.00
Resource Cap 0.03 26285 +8.00% 8.33 0.00
Nuveen High Income 2020 Targ 0.03 21000 10.19 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 21500 10.05 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.03 7256 -31.00% 32.25 0.00
Under Armour Inc Cl C 0.03 8860 +16.00% 25.17 0.00
S&p Global 0.03 2111 NEW 107.53 0.00
Market Vectors Etf Tr Pfd Sec 0.03 11056 +6.00% 19.27 0.00
Vaneck Vectors Etf Tr bdc income etf 0.03 10100 18.02 0.00
Nuveen High Income Target Term 0.03 21700 -2.00% 10.09 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.03 24079 NEW 9.51 0.00
Alcoa 0.03 7750 NEW 28.13 0.00
Two Harbors Investment (TWO) 0.02 17787 +6.00% 8.71 9.78
Telefonica S.A. (TEF) 0.02 16441 +18.00% 9.18 11.36
Xerox Corporation (XRX) 0.02 14145 NEW 8.70 7.34
Goldcorp Inc New 0.02 10080 NEW 13.59 0.00
Kindred Healthcare (KND) 0.02 18500 +23.00% 7.84 8.55
StoneMor Partners (STON) 0.02 15894 8.93 7.95
TICC Capital (TICC) 0.02 20385 6.62 7.21
Community Health Systems (CYH) 0.02 23014 NEW 5.61 9.25
Cypress Semiconductor Corporation (CY) 0.02 11123 NEW 11.42 14.47
Idera Pharmaceuticals (IDRA) 0.02 112828 NEW 1.50 2.49
Royal Bank of Scotland (RBS) 0.02 20700 -2.00% 5.51 6.06
Bank Of America Corporation warrant 0.02 11000 -45.00% 9.91 0.00
Seadrill Limited 0.02 30023 +7.00% 3.40 0.00
Nordic American Tanker Shippin 0.02 14178 NEW 8.39 0.00
Trio-Tech International (TRT) 0.02 43991 +4.00% 3.32 4.11
ADDvantage Technologies (AEY) 0.02 61720 1.77 1.93
Cohen & Steers Quality Income Realty (RQI) 0.02 13128 +7.00% 12.19 12.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 12045 12.79 13.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12541 NEW 10.37 11.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 32007 +2.00% 5.00 5.02
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 11900 NEW 9.83 9.80
Calamos Global Dynamic Income Fund (CHW) 0.02 16150 +33.00% 7.00 7.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 12700 -11.00% 12.13 12.14
Invesco Quality Municipal Inc Trust (IQI) 0.02 11448 NEW 12.40 12.36
Japan Smaller Capitalizaion Fund (JOF) 0.02 12650 -17.00% 9.72 10.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 11417 NEW 12.79 13.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 10759 -28.00% 11.34 11.31
Morgan Stanley Emerging Markets Debt (MSD) 0.02 17851 +29.00% 9.08 9.45
Broadway Financial Corporation (BYFC) 0.02 100516 1.63 1.78
Farmers Natl Banc Corp 0.02 10050 -10.00% 14.23 0.00
Medley Capital Corporation 0.02 16930 -16.00% 7.50 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 19235 8.27 0.00
Voxx International Corporation 0.02 24237 -4.00% 4.70 0.00
Cui Global 0.02 18535 -17.00% 6.91 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 10111 NEW 15.53 0.00
Manchester Utd Plc New Ord Cl 0.02 10250 NEW 14.24 0.00
Hamilton Bancorp Inc Md 0.02 11803 14.23 0.00
Neuberger Berman Mlp Income 0.02 15349 NEW 9.38 0.00
Cancer Genetics 0.02 90500 NEW 1.35 0.00
Independence Realty Trust In 0.02 13167 NEW 8.89 0.00
Clearbridge Amern Energ M 0.02 13925 +30.00% 9.19 0.00
Sirius Xm Holdings 0.02 32050 4.46 0.00
Twitter 0.02 10308 -3.00% 16.30 0.00
Tandem Diabetes Care 0.02 77340 +96.00% 2.15 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 13069 +2.00% 9.72 0.00
New York Reit 0.02 12000 NEW 10.08 0.00
Ardelyx 0.02 10700 -7.00% 14.21 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 11968 +7.00% 8.52 0.00
Intersect Ent 0.02 10200 NEW 12.06 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 19359 +64.00% 7.59 0.00
Fiat Chrysler Auto 0.02 13500 +22.00% 9.11 0.00
Capstone Turbine 0.02 151475 +75.00% 0.68 0.00
Global Medical Reit, Inc. stock 0.02 13651 -18.00% 8.94 0.00
Qualstar 0.02 38816 -4.00% 2.91 0.00
Nuveen High Income November 0.02 12600 NEW 9.84 0.00
Vale (VALE) 0.01 10832 -4.00% 7.66 9.47
Genworth Financial (GNW) 0.01 14220 -36.00% 3.80 4.08
Calumet Specialty Products Partners, L.P (CLMT) 0.01 18640 +25.00% 4.02 3.70
MFS Intermediate Income Trust (MIN) 0.01 10526 -62.00% 4.47 4.31
Companhia de Saneamento Basi (SBS) 0.01 10378 8.67 10.17
Capital Product 0.01 20495 -10.00% 3.17 0.00
Hornbeck Offshore Services (HOS) 0.01 13883 +16.00% 7.20 3.99
Vanguard Natural Resources (VNR) 0.01 124102 -3.00% 0.68 0.20
ImmunoGen (IMGN) 0.01 24109 +25.00% 2.03 3.79
Novavax (NVAX) 0.01 52344 +3.00% 1.26 1.29
China Finance Online (JRJC) 0.01 13500 3.63 3.04
San Juan Basin Royalty Trust (SJT) 0.01 12093 +7.00% 6.62 6.85
MDC PARTNERS INC CL A SUB Vtg 0.01 13805 NEW 6.52 0.00
Stealthgas Inc shs 0.01 20445 -3.00% 3.37 0.00
Yamana Gold Inc 0.01 28852 +14.00% 2.81 0.00
Concord Medical Services Holding (CCM) 0.01 13899 -5.00% 4.60 4.74
Manitex International (MNTX) 0.01 10858 6.82 6.89
Trinity Biotech (TRIB) 0.01 13200 NEW 6.89 5.60
Aberdeen Australia Equity Fund (IAF) 0.01 14843 -5.00% 5.39 6.03
VirnetX Holding Corporation (VHC) 0.01 19000 NEW 2.21 1.85
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.66 4.67
TCW Strategic Income Fund (TSI) 0.01 18175 -29.00% 5.34 5.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 15300 +15.00% 5.49 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10855 +2.00% 8.94 0.00
Endocyte Inc 0.01 25284 -8.00% 2.53 0.00
Rait Financial Trust 0.01 13867 3.39 0.00
Cvr Partners Lp unit 0.01 14322 +2.00% 6.00 0.00
Gsv Cap Corp 0.01 10878 +6.00% 5.06 0.00
Cys Investments 0.01 12584 -3.00% 7.71 0.00
Zynga 0.01 33920 +60.00% 2.56 0.00
Cempra 0.01 18000 NEW 2.78 0.00
Northwest Biotherapeutics In 0.01 127200 -21.00% 0.35 0.00
Seadrill Partners 0.01 10283 NEW 4.18 0.00
Sprint 0.01 10400 -16.00% 8.46 0.00
Ovascience 0.01 27150 NEW 1.55 0.00
Mirati Therapeutics 0.01 12100 NEW 4.71 0.00
Ambev Sa- 0.01 16996 +10.00% 4.88 0.00
Noble Corp Plc equity 0.01 11743 -85.00% 5.96 0.00
Affimed Therapeutics B V 0.01 24876 +19.00% 1.81 0.00
Calithera Biosciences 0.01 10500 -27.00% 3.24 0.00
Adaptimmune Therapeutics 0.01 13889 NEW 4.03 0.00
Erin Energy 0.01 11217 3.03 0.00
Kempharm 0.01 19995 +59.00% 2.95 0.00
Arbutus Biopharma 0.01 25345 +50.00% 2.45 0.00
Sito Mobile 0.01 14000 NEW 3.71 0.00
Pronai Therapeutics 0.01 28823 +18.00% 1.49 0.00
Fuelcell Energy 0.01 42886 NEW 1.75 0.00
Adverum Biotechnologies 0.01 17500 NEW 2.91 0.00
Gerdau SA (GGB) 0.00 10031 3.09 3.49
PDL BioPharma (PDLI) 0.00 11500 NEW 2.09 2.10
Rex Energy Corporation (REXX) 0.00 16000 0.50 0.46
Protalix BioTherapeutics (PLX) 0.00 18000 -40.00% 0.44 1.24
Arena Pharmaceuticals (ARNA) 0.00 12394 -20.00% 1.45 1.46
Abraxas Petroleum (AXAS) 0.00 11500 NEW 2.61 1.96
Denison Mines Corp 0.00 10000 0.50 0.00
Escalon Medical (ESMC) 0.00 181183 0.10 0.09
Polymet Mining Corp 0.00 10500 0.76 0.00
WSI Industries (WSCI) 0.00 10650 -8.00% 3.00 3.50
Triangle Petroleum Corporation (TPLM) 0.00 32500 0.25 0.12
Minco Gold Corporation 0.00 10000 0.20 0.00
Biolase Technology (BLTI) 0.00 10312 1.36 0.00
Citigroup Inc Com Us cmn 0.00 10000 0.20 0.00
Primero Mining Corporation 0.00 28245 -2.00% 0.78 0.00
Synthetic Biologics 0.00 11000 -50.00% 0.73 0.00
Kinder Morgan Inc/delaware Wts 0.00 72012 0.00 0.00
Utstarcom Holdings 0.00 12047 1.99 0.00
Dynatronics 0.00 10846 -80.00% 2.30 0.00
Cosiinccomnewadded 0.00 32181 0.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 10000 NEW 3.20 0.00
Cerulean Pharma 0.00 16000 0.69 0.00
Auris Med Hldg Ag 0.00 17300 1.10 0.00
Proteon Therapeutics 0.00 17000 NEW 1.88 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 14000 NEW 2.14 0.00
Nivalis Therapeutics 0.00 12000 NEW 2.25 0.00
Everi Hldgs 0.00 14000 2.14 0.00
Chiasma 0.00 11500 +15.00% 1.91 0.00
Catalyst Biosciences 0.00 37000 +76.00% 0.65 0.00
Strata Skin Sciences Incorporated 0.00 18110 0.44 0.00
Windtree Therapeutics 0.00 10784 1.21 0.00
Dextera Surgical 0.00 17393 NEW 0.98 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES