Wedbush Morgan Securities, Inc.

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

WEDBUSH SECURITIES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ggp 4.97 1.58M NEW 23.18 0.00
Apple (AAPL) 2.94 151214 143.66 153.46
Willdan (WLDN) 1.53 348931 -10.00% 32.26 33.89
Forestar Group Inc note 1.30 97000 NEW 99.25 0.00
TRC Companies (TRR) 1.25 529785 -5.00% 17.45 17.55
General Electric Company (GE) 1.24 306710 -5.00% 29.80 25.59
Exxon Mobil Corporation (XOM) 1.06 95492 +30.00% 82.01 80.37
Vanguard Total Stock Market ETF (VTI) 1.04 63536 +10.00% 121.32 127.29
Facebook Inc cl a 1.02 53137 +9.00% 142.05 0.00
Berkshire Hathaway (BRK.B) 0.95 42166 166.67 0.00
Virco Mfg. Corporation (VIRC) 0.92 1.73M 3.95 5.50
AT&T; (T) 0.91 160771 41.55 38.03
Microsoft Corporation (MSFT) 0.90 100615 +23.00% 65.86 74.05
Verizon Communications (VZ) 0.89 135255 +9.00% 48.75 44.40
Amazon (AMZN) 0.88 7308 +14.00% 886.56 1052.80
Chevron Corporation (CVX) 0.82 56073 -3.00% 107.38 105.12
Unifi Inc 0.79 206120 -5.00% 28.39 0.00
Johnson & Johnson (JNJ) 0.74 43886 124.55 130.95
Pfizer (PFE) 0.70 151321 34.21 32.89
Wells Fargo & Company (WFC) 0.68 89588 -6.00% 55.65 54.91
Abbvie 0.66 74485 -2.00% 65.15 0.00
Bank of America Corporation (BAC) 0.64 199661 +5.00% 23.59 24.21
Northrim Ban (NRIM) 0.61 148821 -8.00% 30.05 29.60
Bank Of Nova Scotia note 4.500%12/1 0.57 40000 104.48 0.00
Alphabet Inc Class A cs 0.56 4864 +5.00% 847.86 0.00
Pra Group Inc conv 0.55 45000 NEW 89.56 0.00
SPDR S&P; 500 ETF (SPY) 0.53 16666 235.75 247.42
Celgene Corporation (CELG) 0.52 30877 +9.00% 124.43 137.75
PAR Technology Corporation (PTC) 0.52 538067 -4.00% 7.17 55.88
Visa (V) 0.51 42763 -3.00% 88.86 100.85
United Community Financial (UCFC) 0.51 453402 -4.00% 8.34 9.22
Bristol Myers Squibb (BMY) 0.50 67774 -6.00% 54.39 55.98
Walt Disney Company (DIS) 0.49 31809 -4.00% 113.40 106.94
Procter & Gamble Company (PG) 0.49 40104 -9.00% 89.84 89.30
Lockheed Martin Corporation (LMT) 0.47 13063 267.63 289.85
Amgen (AMGN) 0.47 21367 +4.00% 164.08 175.89
Starbucks Corporation (SBUX) 0.47 59905 -2.00% 58.39 57.94
Alphabet Inc Class C cs 0.47 4169 +8.00% 829.70 0.00
Home Depot (HD) 0.45 22844 -3.00% 146.82 146.69
Gilead Sciences (GILD) 0.45 48591 67.91 74.19
JPMorgan Chase & Co. (JPM) 0.42 35079 +2.00% 87.83 91.93
Weyerhaeuser Company (WY) 0.42 91828 -7.00% 33.98 33.92
Boeing Company (BA) 0.41 16975 +9.00% 176.85 233.45
Intel Corporation (INTC) 0.41 84723 +6.00% 36.07 34.75
Altria (MO) 0.41 42612 71.41 71.73
Coca-Cola Company (KO) 0.39 67446 +5.00% 42.43 45.74
Cisco Systems (CSCO) 0.39 85363 33.80 31.66
Union Pacific Corporation (UNP) 0.39 27386 105.93 104.42
* Proshares Tr S&p 500 Aristo Added 0.39 51228 +8.00% 56.22 0.00
NIKE (NKE) 0.38 49796 +23.00% 55.73 58.36
Proshares Tr russ 2000 divd 0.37 51617 +7.00% 53.12 0.00
Leggett & Platt (LEG) 0.36 53287 50.31 51.83
Illumina (ILMN) 0.36 15479 170.62 176.30
UnitedHealth (UNH) 0.35 15971 163.98 190.75
Prospect Capital Corporation note 5.875 0.35 25000 102.52 0.00
Goldman Sachs (GS) 0.34 10836 +4.00% 229.70 222.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 65324 -13.00% 38.70 39.24
Proshares Tr mdcp 400 divid 0.34 48208 +11.00% 51.69 0.00
QUALCOMM (QCOM) 0.33 42616 +10.00% 57.35 53.14
Perma-pipe International 0.33 309110 NEW 7.95 0.00
Vanguard REIT ETF (VNQ) 0.32 28988 +44.00% 82.59 84.28
McDonald's Corporation (MCD) 0.31 17431 129.60 156.51
Novellus Systems, Inc. note 2.625% 5/1 0.31 6000 379.33 0.00
Wellpoint Inc Note cb 0.31 10000 228.30 0.00
Honeywell International (HON) 0.30 17876 +6.00% 124.86 138.49
Costco Wholesale Corporation (COST) 0.28 12268 +6.00% 167.67 152.09
Dow Chemical Company (DOW) 0.28 32496 63.55 66.42
Merck & Co (MRK) 0.28 32619 -4.00% 63.55 61.80
Allergan Plc pfd conv ser a 0.28 2435 +25.00% 848.46 0.00
priceline.com Incorporated (PCLN) 0.27 1103 +11.00% 1779.69 2033.21
M.D.C. Holdings (MDC) 0.27 65747 -27.00% 30.05 35.35
Pimco Total Return Etf totl 0.27 18853 105.34 0.00
Triton International 0.27 76348 -4.00% 25.79 0.00
BP (BP) 0.26 55032 -6.00% 34.53 34.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 6833 285.23 247.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 16214 +2.00% 117.92 121.09
Calamos Strategic Total Return Fund (CSQ) 0.26 172213 +8.00% 11.16 11.96
Citigroup Inc 0.26 32648 +5.00% 59.82 0.00
Priceline.com debt 1.000% 3/1 0.26 10000 188.30 0.00
MasterCard Incorporated (MA) 0.25 16107 112.50 130.99
General Dynamics Corporation (GD) 0.25 9768 -3.00% 187.24 194.66
American International (AIG) 0.25 29776 +170.00% 62.43 65.19
U.S. Ban (USB) 0.24 33983 +30.00% 51.50 52.43
Teva Pharmaceutical Industries (TEVA) 0.24 55167 +107.00% 32.08 33.04
Western Asset Global High Income Fnd (EHI) 0.24 172562 +12.00% 10.10 10.29
Philip Morris International (PM) 0.23 14709 112.92 117.65
iShares S&P; 500 Index (IVV) 0.23 7170 +7.00% 237.24 249.14
Lowe's Companies (LOW) 0.23 20569 +14.00% 82.21 75.98
3M Company (MMM) 0.22 8435 191.35 199.03
Novartis AG (NVS) 0.22 21471 +2.00% 74.29 84.85
Pepsi (PEP) 0.22 14325 -11.00% 111.83 117.19
Gabelli Equity Trust (GAB) 0.22 277490 +11.00% 5.97 6.29
General Motors Company (GM) 0.22 46747 +44.00% 35.36 35.62
Liberty All-Star Equity Fund (USA) 0.22 294372 +19.00% 5.46 5.74
CVS Caremark Corporation (CVS) 0.21 19627 +72.00% 78.51 78.29
International Business Machines (IBM) 0.21 8757 -22.00% 174.15 145.36
Royal Dutch Shell (RDS.A) 0.21 29756 -4.00% 52.73 0.00
Southern Company (SO) 0.21 31563 +2.00% 49.77 47.40
Lululemon Athletica Inc 0.21 29898 51.88 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 11455 -2.00% 132.34 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.21 99414 +13.00% 15.50 14.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.21 122695 +16.00% 12.40 13.37
Doubleline Total Etf etf 0.21 31847 -3.00% 48.86 0.00
Comcast Corporation (CMCSA) 0.20 38535 +102.00% 37.60 39.35
UMH Properties (UMH) 0.20 95922 +41.00% 15.21 16.54
Oracle Corporation (ORCL) 0.20 33175 -9.00% 44.61 51.17
BlackRock Credit All Inc Trust IV (BTZ) 0.20 114188 +18.00% 13.16 13.45
Kinder Morgan Inc. 0.20 68580 -10.00% 21.74 0.00
NASDAQ OMX (NDAQ) 0.19 19778 +54.00% 69.47 74.45
Colgate-Palmolive Company (CL) 0.19 19631 +2.00% 73.20 73.00
Intuitive Surgical (ISRG) 0.19 1852 +3.00% 766.74 943.91
Ecology and Environment (EEI) 0.19 139265 10.02 12.40
First Trust/Aberdeen Global Opportunity (FAM) 0.19 122569 +16.00% 11.62 11.74
Allergan 0.19 5795 +105.00% 239.00 0.00
GlaxoSmithKline (GSK) 0.18 31809 +3.00% 42.16 40.85
Danaher Corporation (DHR) 0.18 15425 -20.00% 85.51 82.01
Jacobs Engineering (JEC) 0.18 24506 55.29 52.80
salesforce (CRM) 0.18 15890 +19.00% 82.50 91.07
American Water Works (AWK) 0.18 16756 +5.00% 77.76 81.35
iShares S&P; MidCap 400 Index (IJH) 0.18 7662 +3.00% 171.23 177.13
Omeros Corporation (OMER) 0.18 86129 -12.00% 15.12 21.93
Dividend & Income Fund 0.18 108089 +19.00% 12.06 0.00
Pimco Dynamic Credit Income other 0.18 62325 21.44 0.00
Citizens Financial 0.18 38567 NEW 34.54 0.00
Crown Castle Intl 0.18 14358 -3.00% 94.44 0.00
Western Digital (WDC) 0.17 15425 +250.00% 82.53 92.96
ConocoPhillips (COP) 0.17 25204 49.87 43.70
Schlumberger (SLB) 0.17 16339 78.10 66.99
United Technologies Corporation (UTX) 0.17 11427 +13.00% 112.19 119.54
SPDR Gold Trust (GLD) 0.17 10448 118.68 119.88
Mobile Mini (MINI) 0.17 40920 30.50 30.20
Industries N shs - a - 0.17 13558 +39.00% 91.16 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 14860 +226.00% 84.52 84.56
BlackRock Corporate High Yield Fund VI, (HYT) 0.17 113132 +8.00% 10.92 11.25
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 129682 9.54 10.25
Kraft Heinz 0.17 14166 -8.00% 90.78 0.00
Blackrock Debt Strat Fd 0.17 110993 +16.00% 11.52 0.00
Annaly Capital Management (NLY) 0.16 108720 -10.00% 11.11 11.83
FedEx Corporation (FDX) 0.16 5998 +31.00% 195.07 213.63
Eli Lilly & Co. (LLY) 0.16 14065 -8.00% 84.11 81.84
International Paper Company (IP) 0.16 22948 -14.00% 50.77 56.39
Ford Motor Company (F) 0.16 104625 -8.00% 11.64 11.06
Federal Agricultural Mortgage (AGM) 0.16 20323 57.57 70.55
Versar (VSR) 0.16 691683 1.67 1.29
Alerian Mlp Etf(amlp) 0.16 90211 +24.00% 12.71 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.16 92772 +11.00% 12.58 13.03
BlackRock Global Opportunities Equity Tr (BOE) 0.16 94810 +22.00% 12.40 13.62
Credit Suisse AM Inc Fund (CIK) 0.16 347452 +10.00% 3.30 3.40
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.16 104879 +3.00% 10.99 11.65
Powershares Etf Tr Ii var rate pfd por 0.16 46324 +37.00% 25.45 0.00
Walgreen Boots Alliance 0.16 14098 +5.00% 83.06 0.00
Red Hat Inc conv 0.16 9000 129.78 0.00
Bank of New York Mellon Corporation (BK) 0.15 23255 +36.00% 47.22 53.39
Abbott Laboratories (ABT) 0.15 25083 -2.00% 44.41 50.40
Dominion Resources (D) 0.15 13916 -66.00% 77.54 77.05
Stanley Black & Decker (SWK) 0.15 8510 +266.00% 132.90 140.28
Occidental Petroleum Corporation (OXY) 0.15 17044 +30.00% 63.37 61.59
Realty Income (O) 0.15 18159 +9.00% 59.53 57.92
Liberty All-Star Growth Fund (ASG) 0.15 250060 +12.00% 4.54 5.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.15 76546 -16.00% 14.41 15.23
Park City (PCYG) 0.15 87174 +44.00% 12.35 13.95
Spirit Airlines Inc Com 0.15 21034 53.06 0.00
Express Scripts Holding 0.15 17113 65.91 0.00
Zweig Fund 0.15 98841 +37.00% 11.12 0.00
Time Warner (TWX) 0.14 10554 -12.00% 97.69 101.65
Leucadia National (LUK) 0.14 40827 -8.00% 26.01 26.82
American Express Company (AXP) 0.14 12886 -20.00% 79.08 85.30
Tractor Supply Company (TSCO) 0.14 14930 -13.00% 68.99 53.40
CNA Financial Corporation (CNA) 0.14 23550 -14.00% 44.16 49.12
Ventas (VTR) 0.14 15566 65.01 68.08
iShares Russell 2000 Index (IWM) 0.14 7365 +2.00% 137.54 143.25
iShares S&P; SmallCap 600 Index (IJR) 0.14 15410 +116.00% 69.18 71.44
John Hancock Patriot Premium Div Fund II (PDT) 0.14 62691 +9.00% 15.90 16.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 120967 +13.00% 8.55 8.97
Guggenheim Enhanced Equity Income Fund. (GPM) 0.14 129548 NEW 8.08 8.42
MFS Intermediate High Income Fund (CIF) 0.14 387088 +17.00% 2.64 2.92
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.14 45348 -7.00% 23.11 23.97
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 5000 201.20 0.00
Ag Mtg Invt Tr 0.14 55273 -17.00% 18.06 0.00
Lam Research Corp conv 0.14 5000 211.80 0.00
Gentherm 0.14 27230 39.26 0.00
Citrix Systems Inc conv 0.14 8000 125.25 0.00
Broad 0.14 4882 -22.00% 218.97 0.00
Wal-Mart Stores (WMT) 0.13 13083 -28.00% 72.08 78.90
Watsco, Incorporated (WSO) 0.13 6870 143.23 148.27
Biogen Idec (BIIB) 0.13 3592 -4.00% 273.39 295.61
Freeport-McMoRan Copper & Gold (FCX) 0.13 69453 +55.00% 13.36 15.06
Enterprise Products Partners 0.13 34048 -10.00% 27.61 0.00
MetLife (MET) 0.13 17471 +166.00% 52.83 54.73
MFS Multimarket Income Trust (MMT) 0.13 159807 +16.00% 6.12 6.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 31940 29.02 29.55
Phillips 66 0.13 11923 79.26 0.00
Prospect Capital Corp conv 0.13 10000 98.80 0.00
Paypal Holdings 0.13 22745 43.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.12 743 +20.00% 1239.57 0.00
Health Care SPDR (XLV) 0.12 12060 +3.00% 74.38 80.11
SYSCO Corporation (SYY) 0.12 17746 -2.00% 51.90 52.11
AFLAC Incorporated (AFL) 0.12 12182 -3.00% 72.40 77.35
Sanofi-Aventis SA (SNY) 0.12 19045 45.26 48.02
Gabelli Global Multimedia Trust (GGT) 0.12 109818 +20.00% 8.07 9.20
Cedar Fair (FUN) 0.12 13096 +3.00% 67.81 69.47
VMware (VMW) 0.12 9407 +3.00% 92.17 92.36
Nicholas Financial (NICK) 0.12 84283 +2.00% 10.63 8.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 10396 87.82 88.97
Teva Pharm Finance Llc Cvt cv bnd 0.12 8000 107.38 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 107882 +7.00% 8.52 9.37
ProShares Credit Suisse 130/30 (CSM) 0.12 14568 -6.00% 58.42 61.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.12 5000 174.60 0.00
MFS Government Markets Income Trust (MGF) 0.12 180754 +35.00% 4.95 4.95
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.12 14740 +12.00% 59.23 61.70
Powershares Senior Loan Portfo mf 0.12 36735 +119.00% 23.25 0.00
First Internet Bancorp 0.12 31116 29.50 0.00
Otelco Inc cl a 0.12 121993 7.07 0.00
Salesforce.com Inc conv 0.12 7000 128.86 0.00
Dws Global High Income Fund 0.12 101422 +25.00% 8.49 0.00
Medtronic 0.12 11306 -9.00% 80.58 0.00
Starwood Property Trust (STWD) 0.11 34952 +14.00% 22.57 21.85
Lincoln National Corporation (LNC) 0.11 12622 +5.00% 65.44 71.51
Caterpillar (CAT) 0.11 8634 -36.00% 92.77 113.52
Kimberly-Clark Corporation (KMB) 0.11 5942 -11.00% 131.61 122.24
Emerson Electric (EMR) 0.11 14120 -23.00% 59.84 59.80
Halliburton Company (HAL) 0.11 17167 49.22 43.32
Target Corporation (TGT) 0.11 15145 +51.00% 55.20 54.96
TOTAL S.A. (TOT) 0.11 16215 -9.00% 50.45 50.39
Accenture 0.11 6774 +70.00% 119.87 0.00
Penske Automotive (PAG) 0.11 17387 -14.00% 46.82 44.70
Extra Space Storage (EXR) 0.11 10570 +2.00% 74.36 80.30
Magellan Midstream Partners (MMP) 0.11 10262 76.89 70.62
Prospect Capital Corporation (PSEC) 0.11 85969 -16.00% 9.04 8.34
MFS Charter Income Trust (MCR) 0.11 94018 +28.00% 8.60 8.67
Vodafone Group New Adr F 0.11 30950 26.43 0.00
H & Q Healthcare Fund equities 0.11 34612 +3.00% 24.04 0.00
New Residential Investment 0.11 46056 -40.00% 16.98 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.11 45089 17.41 0.00
Vaneck Vectors Etf Tr morningstar wide 0.11 21609 +26.00% 37.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 19265 -15.00% 39.40 44.01
BlackRock (BLK) 0.10 1911 -10.00% 383.57 432.71
Edwards Lifesciences (EW) 0.10 7833 -23.00% 94.09 115.61
Franklin Resources (BEN) 0.10 17423 +10.00% 42.13 47.22
E.I. du Pont de Nemours & Company (DD) 0.10 9065 -29.00% 80.31 84.81
AmerisourceBergen (ABC) 0.10 8692 +14.00% 88.47 94.21
Texas Instruments Incorporated (TXN) 0.10 9293 +6.00% 80.60 82.53
Clorox Company (CLX) 0.10 5446 -18.00% 134.78 133.43
East West Ban (EWBC) 0.10 14826 -4.00% 51.60 57.38
Baidu (BIDU) 0.10 4124 +4.00% 172.41 201.17
Southwest Airlines (LUV) 0.10 13146 +21.00% 53.78 59.52
Unilever (UL) 0.10 14721 -2.00% 49.32 57.08
Pinnacle West Capital Corporation (PNW) 0.10 8711 -4.00% 83.34 86.89
Financial Select Sector SPDR (XLF) 0.10 29968 +24.00% 23.73 25.05
Tesla Motors (TSLA) 0.10 2551 +21.00% 278.32 343.85
SPDR S&P; Dividend (SDY) 0.10 8313 +14.00% 88.18 90.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 152610 +12.00% 4.99 5.14
Gabelli Dividend & Income Trust (GDV) 0.10 36122 +32.00% 20.87 22.30
Cavium Inc 0.10 10185 71.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 29807 -3.00% 24.05 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 5000 142.40 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.10 88217 -11.00% 8.11 0.00
Jarden Corp note 1.125% 3/1 0.10 6000 NEW 123.33 0.00
Lexicon Pharmaceuticals 0.10 53054 +166.00% 14.34 0.00
Chubb 0.10 5255 +3.00% 136.25 0.00
Cognizant Technology Solutions (CTSH) 0.09 10854 59.52 70.05
PennyMac Mortgage Investment Trust (PMT) 0.09 38950 -21.00% 17.74 17.68
Blackstone (BX) 0.09 22064 -24.00% 29.69 34.49
NVIDIA Corporation (NVDA) 0.09 5846 +93.00% 108.96 167.26
Public Storage (PSA) 0.09 3083 218.94 210.06
Travelers Companies (TRV) 0.09 5631 120.58 126.00
Raytheon Company (RTN) 0.09 4128 +33.00% 152.37 168.88
Anheuser-Busch InBev NV (BUD) 0.09 5800 +32.00% 109.83 115.71
MercadoLibre (MELI) 0.09 3125 211.52 286.02
KapStone Paper and Packaging (KS) 0.09 28500 -21.00% 23.09 22.52
Ares Capital Corporation (ARCC) 0.09 40001 -14.00% 17.37 16.43
iShares Lehman Aggregate Bond (AGG) 0.09 5804 -27.00% 108.55 109.64
iShares Silver Trust (SLV) 0.09 38654 +16.00% 17.26 15.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 14143 +3.00% 47.80 51.74
PowerShares Fin. Preferred Port. (PGF) 0.09 37485 18.65 19.07
Franklin Universal Trust (FT) 0.09 90981 +7.00% 6.99 7.24
Lehman Brothers First Trust IOF (NHS) 0.09 53927 +9.00% 11.89 11.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.09 47046 13.69 14.23
Mid-con Energy Partners 0.09 287422 +26.00% 2.37 0.00
Gamco Global Gold Natural Reso 0.09 115509 +2.00% 5.59 0.00
Duke Energy 0.09 8396 +5.00% 82.06 0.00
Mondelez Int 0.09 15785 43.08 0.00
Macquarie Infrastructure conv 0.09 6000 111.83 0.00
Welltower Inc Com reit 0.09 9142 +161.00% 70.77 0.00
Nymox Pharmaceutical 0.09 179692 +3.00% 3.63 0.00
Discover Financial Services (DFS) 0.08 8451 -22.00% 68.39 63.13
Apache Corporation (APA) 0.08 11396 +16.00% 51.42 48.86
PPG Industries (PPG) 0.08 5397 -3.00% 105.06 106.75
Reynolds American (RAI) 0.08 9275 -22.00% 63.07 65.40
T. Rowe Price (TROW) 0.08 8589 +7.00% 68.11 84.92
National-Oilwell Var (NOV) 0.08 14551 -6.00% 40.07 33.34
General Mills (GIS) 0.08 10031 59.02 55.13
American Electric Power Company (AEP) 0.08 9183 67.08 69.45
iShares Russell 1000 Value Index (IWD) 0.08 5390 +2.00% 114.84 116.96
iShares MSCI EAFE Index Fund (EFA) 0.08 9325 -10.00% 62.31 66.87
Xcel Energy (XEL) 0.08 12764 -7.00% 44.42 47.27
Southwestern Energy Company (SWN) 0.08 73900 +361.00% 8.17 5.91
Donegal (DGICA) 0.08 33862 17.63 14.83
Banco Santander, S.A. (STD) 0.08 95659 +3.00% 6.07 0.00
Alexion Pharmaceuticals (ALXN) 0.08 4992 121.19 131.07
Rbc Cad Com 0.08 8444 +164.00% 72.95 0.00
Utilities SPDR (XLU) 0.08 11342 +10.00% 51.31 52.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5735 +58.00% 108.98 110.90
iShares Dow Jones Select Dividend (DVY) 0.08 6420 -12.00% 91.12 92.74
Vanguard Mid-Cap ETF (VO) 0.08 4111 139.14 145.82
PowerShares Build America Bond Portfolio (BAB) 0.08 19780 +6.00% 29.37 29.95
Royce Value Trust (RVT) 0.08 44229 +6.00% 14.00 15.05
SPDR Barclays Capital High Yield B (JNK) 0.08 15170 -3.00% 36.91 37.42
Cohen & Steers Total Return Real. Fd (RFI) 0.08 50298 +16.00% 12.33 12.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 56663 +16.00% 10.91 11.80
Nuveen Floating Rate Income Fund (JFR) 0.08 51475 +91.00% 11.50 11.85
Pimco Income Strategy Fund II (PFN) 0.08 58005 +12.00% 10.05 10.74
ProShares Short MSCI EAFE (EFZ) 0.08 19775 29.53 26.99
AMCON Distributing (DIT) 0.08 6010 +4.00% 99.17 95.50
Us Natural Gas Fd Etf 0.08 82549 +21.00% 7.57 0.00
Palo Alto Networks 0.08 5437 112.75 0.00
Fs Ban 0.08 15253 37.30 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 29583 19.13 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 6000 100.67 0.00
National Western Life 0.08 1867 304.23 0.00
Global Self Storage 0.08 126458 +16.00% 4.77 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.08 15479 -7.00% 35.98 0.00
Johnson Controls International Plc equity 0.08 13242 +19.00% 42.14 0.00
CSX Corporation (CSX) 0.07 11424 -22.00% 46.57 52.06
Monsanto Company (MON) 0.07 4671 113.25 117.30
United Parcel Service (UPS) 0.07 4862 -53.00% 107.36 112.29
Newmont Mining Corporation (NEM) 0.07 15934 +36.00% 32.95 36.96
Northrop Grumman Corporation (NOC) 0.07 2142 -16.00% 237.63 263.86
Ross Stores (ROST) 0.07 8132 65.91 53.96
Air Products & Chemicals (APD) 0.07 3600 +4.00% 135.28 143.90
Anadarko Petroleum Corporation (APC) 0.07 8629 62.00 45.17
Nextera Energy Inc C om 0.07 4241 -39.00% 128.27 0.00
Energy Select Sector SPDR (XLE) 0.07 6988 -11.00% 69.83 65.88
Activision Blizzard (ATVI) 0.07 10747 -8.00% 49.87 62.64
Enbridge Inc 0.07 11807 NEW 41.84 0.00
Genesee & Wyoming (GWR) 0.07 8005 +4.00% 67.83 66.03
Healthcare Services (HCSG) 0.07 12613 +7.00% 43.05 53.65
Monmouth R.E. Inv (MNRTA) 0.07 38036 +56.00% 14.28 0.00
HMG/Courtland Properties (HMG) 0.07 50812 +9.00% 10.65 11.06
Silver Wheaton Corp 0.07 23085 +59.00% 20.84 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.07 20466 -13.00% 24.38 0.00
Consumer Discretionary SPDR (XLY) 0.07 6168 88.04 91.42
First Trust DJ Internet Index Fund (FDN) 0.07 6095 +6.00% 88.11 101.00
iShares Barclays TIPS Bond Fund (TIP) 0.07 4681 +56.00% 114.72 113.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5256 -27.00% 105.21 105.46
Vanguard Total Bond Market ETF (BND) 0.07 6746 81.09 81.95
iShares Lehman Short Treasury Bond (SHV) 0.07 4774 -16.00% 110.39 110.34
Parke Ban (PKBK) 0.07 24800 -7.00% 21.33 20.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 40175 +36.00% 13.37 13.84
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.07 21920 NEW 24.13 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.07 5654 +3.00% 95.68 101.05
MFS Special Value Trust (MFV) 0.07 84335 +34.00% 5.81 6.30
Delaware Inv Co Mun Inc Fd I 0.07 36940 -17.00% 14.70 0.00
HCA HOLDINGS Inc 0.07 5940 +2.00% 89.06 0.00
Anchor Bancorp 0.07 18600 -6.00% 25.97 0.00
Ishares Tr eafe min volat 0.07 7871 +4.00% 65.94 0.00
Tcp Capital 0.07 28596 17.42 0.00
Exchange Traded Concepts Tr sust no am oil 0.07 27895 NEW 19.04 0.00
Eaton 0.07 7221 -6.00% 74.09 0.00
Zoetis Inc Cl A 0.07 9469 53.33 0.00
Doubleline Income Solutions 0.07 24756 +14.00% 20.08 0.00
Ssga Active Etf Tr blkstn gsosrln 0.07 10743 +19.00% 47.57 0.00
Ishares Msci Usa Quality Facto invalid 0.07 6597 +51.00% 72.76 0.00
American Airls 0.07 11922 42.27 0.00
Wec Energy Group Inc Com stock 0.07 8281 -65.00% 60.62 0.00
Csw Industrials 0.07 14504 -13.00% 36.68 0.00
Vaneck Vectors Gold Miners mutual 0.07 22562 -7.00% 22.83 0.00
Colony Northstar 0.07 38775 NEW 12.92 0.00
Covanta Holding Corporation (CVA) 0.06 28748 +10.00% 15.69 13.70
CME (CME) 0.06 3532 -10.00% 118.91 121.83
Ecolab (ECL) 0.06 3735 +2.00% 125.30 132.45
CarMax (KMX) 0.06 7342 59.25 66.73
Cerner Corporation (CERN) 0.06 8145 +12.00% 58.81 64.62
Paychex (PAYX) 0.06 7351 -13.00% 58.90 58.11
W.W. Grainger (GWW) 0.06 2059 232.64 166.18
Automatic Data Processing (ADP) 0.06 4418 -3.00% 102.31 105.98
AstraZeneca (AZN) 0.06 13197 +5.00% 31.14 33.94
Valero Energy Corporation (VLO) 0.06 7044 +5.00% 66.30 67.99
Aetna (AET) 0.06 3727 -3.00% 127.45 155.69
Diageo (DEO) 0.06 3736 115.63 120.61
eBay (EBAY) 0.06 12413 -10.00% 33.59 37.04
Praxair (PX) 0.06 3966 +4.00% 118.51 135.03
Royal Dutch Shell (RDS.B) 0.06 8588 +11.00% 55.78 0.00
Prudential Financial (PRU) 0.06 3816 106.66 112.19
PPL Corporation (PPL) 0.06 11842 -19.00% 37.41 38.09
Sempra Energy (SRE) 0.06 4285 -29.00% 110.62 113.33
Cooper Tire & Rubber Company (CTB) 0.06 9843 44.40 39.05
SCANA Corporation (SCG) 0.06 7231 +6.00% 65.41 65.28
AMREP Corporation (AXR) 0.06 66684 +9.00% 6.40 6.75
Energy Transfer Partners (ETP) 0.06 11916 -28.00% 36.51 20.22
Matrix Service Company (MTRX) 0.06 27481 16.48 9.35
Nabors Industries Ltd shs 0.06 33695 13.06 0.00
iShares Dow Jones US Real Estate (IYR) 0.06 6008 +2.00% 78.56 80.77
Vanguard Emerging Markets ETF (VWO) 0.06 11604 +17.00% 39.73 43.00
Vanguard Small-Cap ETF (VB) 0.06 3298 -17.00% 133.41 138.54
Vanguard Dividend Appreciation ETF (VIG) 0.06 5231 +3.00% 90.04 93.31
Government Properties Income Trust (GOV) 0.06 22009 20.95 17.89
Nuveen Insd Dividend Advantage 0.06 30488 -4.00% 14.63 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 31578 +7.00% 14.38 15.16
Nuveen Ins Ca Tx Fr Adv Mun 0.06 30279 +25.00% 14.73 0.00
Exd - Eaton Vance Tax-advantag 0.06 38060 +31.00% 11.06 0.00
Summit State Bank (SSBI) 0.06 34505 +24.00% 13.04 12.85
THE GDL FUND Closed-End fund 0.06 43819 +39.00% 9.84 0.00
Proofpoint 0.06 5864 +4.00% 74.35 0.00
Nuveen Preferred And equity 0.06 17567 +11.00% 24.08 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 19730 -13.00% 22.61 0.00
Alps Etf sectr div dogs 0.06 9936 -2.00% 42.98 0.00
Workday Inc cl a 0.06 5573 83.26 0.00
Powershares S&p 500 0.06 10364 +47.00% 40.52 0.00
Alpine Total Dyn Fd New cefs 0.06 56100 +73.00% 8.25 0.00
Cypress Energy Partners Lp ltd partner int 0.06 49140 +6.00% 9.10 0.00
Orbital Atk 0.06 4146 +24.00% 97.93 0.00
Tekla World Healthcare Fd ben int shs 0.06 31544 +9.00% 14.36 0.00
Fortive 0.06 7428 60.18 0.00
* Barrick Gold Corp 0.05 19771 -6.00% 18.97 0.00
Two Harbors Investment (TWO) 0.05 38303 +115.00% 9.58 9.77
Devon Energy Corporation (DVN) 0.05 9187 41.69 32.99
Norfolk Southern (NSC) 0.05 3276 -8.00% 112.03 116.41
Carnival Corporation (CCL) 0.05 6266 -40.00% 58.89 66.70
Digital Realty Trust (DLR) 0.05 3538 -2.00% 106.27 113.32
V.F. Corporation (VFC) 0.05 6386 54.96 60.87
Adobe Systems Incorporated (ADBE) 0.05 3012 -2.00% 130.15 149.78
Morgan Stanley (MS) 0.05 9433 +8.00% 42.83 47.21
Hanesbrands (HBI) 0.05 16431 NEW 20.75 23.39
Cooper Companies (COO) 0.05 1765 200.00 247.01
Analog Devices (ADI) 0.05 4609 +8.00% 82.01 80.72
Interpublic Group of Companies (IPG) 0.05 16350 -3.00% 24.59 21.44
Thermo Fisher Scientific (TMO) 0.05 2333 +39.00% 153.45 175.06
McKesson Corporation (MCK) 0.05 2485 +20.00% 148.09 166.35
BB&T; Corporation (BBT) 0.05 8172 -4.00% 44.66 46.75
Williams Companies (WMB) 0.05 13246 +26.00% 29.59 31.61
TJX Companies (TJX) 0.05 4701 +14.00% 79.13 68.47
Illinois Tool Works (ITW) 0.05 2713 132.33 140.07
Whole Foods Market (WFMI) 0.05 12067 +16.00% 29.75 0.00
Service Corporation International (SCI) 0.05 12665 +3.00% 30.87 33.72
Bce Inc. 0.05 7995 -3.00% 44.28 0.00
Old Republic International Corporation (ORI) 0.05 16742 -13.00% 20.49 19.87
Pioneer Natural Resources (PXD) 0.05 2133 NEW 186.12 162.60
Vanguard Short-Term Bond ETF (BSV) 0.05 4448 79.81 79.96
Wynn Resorts (WYNN) 0.05 3218 -14.00% 114.67 132.00
Goldcorp Inc New 0.05 23076 +128.00% 14.60 0.00
Micron Technology (MU) 0.05 12691 NEW 28.92 29.81
Industrial SPDR (XLI) 0.05 5204 +40.00% 65.14 68.63
Alaska Air (ALK) 0.05 3980 -24.00% 92.21 87.72
Chipotle Mexican Grill (CMG) 0.05 790 +18.00% 445.57 340.60
Quest Diagnostics Incorporated (DGX) 0.05 3927 -3.00% 98.29 108.22
H&E; Equipment Services (HEES) 0.05 15125 -18.00% 24.53 23.04
OceanFirst Financial (OCFC) 0.05 12294 -13.00% 28.14 27.00
Dex (DXCM) 0.05 4000 NEW 84.75 68.75
HCP (HCP) 0.05 12240 +4.00% 31.29 31.99
Apollo Commercial Real Est. Finance (ARI) 0.05 18580 -28.00% 18.78 18.04
Central Fd Cda Ltd cl a 0.05 26933 12.85 0.00
Deswell Industries (DSWL) 0.05 185760 1.95 2.50
Miller Industries (MLR) 0.05 15385 NEW 26.32 25.75
iShares Russell 1000 Growth Index (IWF) 0.05 3326 113.65 122.82
iShares MSCI Brazil Index (EWZ) 0.05 10413 NEW 37.45 37.17
ONEOK (OKE) 0.05 6113 NEW 55.46 55.59
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1262 +25.00% 312.20 323.37
Vanguard Small-Cap Value ETF (VBR) 0.05 2886 -6.00% 123.01 125.00
Dollar General (DG) 0.05 5231 -8.00% 69.78 74.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 3728 -4.00% 105.69 106.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 3100 -28.00% 120.65 123.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 6117 +25.00% 60.16 65.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.05 10829 +3.00% 33.98 35.46
Jefferies Group Inc New dbcv 3.875%11/0 0.05 4000 101.00 0.00
Natural Alternatives International (NAII) 0.05 39467 +36.00% 8.79 10.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 28651 +81.00% 12.98 13.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 30424 -24.00% 11.18 11.14
Community West Bancshares (CWBC) 0.05 38100 +2.00% 10.21 10.15
Nuveen Build Amer Bd fd com 0.05 16695 -45.00% 20.90 0.00
Blackrock Build America Bond Trust (BBN) 0.05 15091 +13.00% 22.40 23.29
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 11217 34.32 35.77
Wisdomtree Tr intl hedge eqt 0.05 6190 -24.00% 62.84 0.00
Spdr Series Trust cmn 0.05 6475 +9.00% 56.68 0.00
Expedia 0.05 3039 NEW 126.03 0.00
American Tower Reit 0.05 2840 +11.00% 121.48 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.05 8301 +14.00% 42.89 0.00
Cancer Genetics 0.05 87000 -3.00% 4.10 0.00
Bluebird Bio 0.05 4250 -14.00% 90.82 0.00
Toll Bros Finance Corp. convertible bond 0.05 4000 99.50 0.00
Rpm International Inc convertible cor 0.05 3000 120.33 0.00
Voya Prime Rate Trust sh ben int 0.05 69311 +8.00% 5.41 0.00
Bluerock Residential Growth Re 0.05 28990 NEW 12.31 0.00
City Office Reit 0.05 29558 12.15 0.00
Arrow Dow Jones Global Yield Etf etf 0.05 21436 NEW 18.71 0.00
Medidata Solutions Inc conv 0.05 3000 114.00 0.00
Miller Howard High Inc Eqty 0.05 29095 -5.00% 13.40 0.00
Vareit, Inc reits 0.05 47199 -2.00% 8.50 0.00
Novocure Ltd ord shs 0.05 47089 NEW 8.09 0.00
Valvoline Inc Common 0.05 15030 NEW 24.55 0.00
Arconic Inc Com stock 0.05 13533 -6.00% 26.31 0.00
Rivernorth Doubleline Strate 0.05 19000 NEW 18.95 0.00
Brookfield Real Assets Incom shs ben int 0.05 17352 +14.00% 22.76 0.00
Compass Minerals International (CMP) 0.04 4865 +5.00% 67.83 68.95
Ciena Corp note 0.875% 6/1 0.04 3000 99.67 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 9344 -6.00% 32.86 36.22
Corning Incorporated (GLW) 0.04 10526 -12.00% 26.98 30.42
Hartford Financial Services (HIG) 0.04 5479 -2.00% 48.00 53.22
Reinsurance Group of America (RGA) 0.04 2354 127.02 134.18
Las Vegas Sands (LVS) 0.04 4912 -12.00% 57.00 61.65
Darden Restaurants (DRI) 0.04 3180 83.65 85.83
Becton, Dickinson and (BDX) 0.04 1777 183.46 202.72
Helmerich & Payne (HP) 0.04 4820 +4.00% 66.60 55.07
CIGNA Corporation (CI) 0.04 1823 -2.00% 146.46 173.57
Stryker Corporation (SYK) 0.04 2371 -23.00% 131.59 145.75
Symantec Corporation (SYMC) 0.04 10829 NEW 30.66 31.27
Encana Corp C om 0.04 24949 11.70 0.00
Exelon Corporation (EXC) 0.04 8215 +6.00% 36.03 37.68
PG&E; Corporation (PCG) 0.04 4209 +4.00% 66.29 67.90
Henry Schein (HSIC) 0.04 1542 -4.00% 169.91 184.74
EOG Resources (EOG) 0.04 3155 -13.00% 97.62 94.75
Sturm, Ruger & Company (RGR) 0.04 5972 -5.00% 53.58 56.80
Deluxe Corporation (DLX) 0.04 4417 72.22 70.49
Kellogg Company (K) 0.04 4438 72.56 67.31
Constellation Brands (STZ) 0.04 1887 -2.00% 162.16 193.38
Netflix (NFLX) 0.04 2132 -16.00% 147.75 189.08
Zimmer Holdings (ZMH) 0.04 2459 +2.00% 122.00 113.56
Delta Air Lines (DAL) 0.04 6101 -23.00% 45.89 51.13
Saia (SAIA) 0.04 6066 -8.00% 44.35 53.60
Seagate Technology Com Stk 0.04 6349 -12.00% 45.99 0.00
Innospec (IOSP) 0.04 5059 -2.00% 64.83 63.20
Energy Recovery (ERII) 0.04 38000 8.32 7.66
Energy Transfer Equity (ETE) 0.04 15295 -33.00% 19.75 17.80
Intuit (INTU) 0.04 2653 NEW 116.09 137.14
Dr. Reddy's Laboratories (RDY) 0.04 6500 40.15 41.67
BorgWarner (BWA) 0.04 7323 41.79 45.86
Chicago Bridge & Iron Company N.V. (CBI) 0.04 8780 +14.00% 30.75 18.07
Cree (CREE) 0.04 9673 -5.00% 26.78 26.51
ING Groep N.V. (ING) 0.04 17469 15.11 18.43
Cheniere Energy (LNG) 0.04 5524 NEW 47.25 46.20
Vector (VGR) 0.04 15477 -7.00% 20.81 21.22
DXP Enterprises (DXPE) 0.04 8241 -8.00% 37.86 30.99
National Fuel Gas (NFG) 0.04 4975 59.70 59.60
Sasol (SSL) 0.04 8869 +2.00% 29.43 29.56
iShares Gold Trust (IAU) 0.04 26556 +28.00% 12.01 12.12
Technology SPDR (XLK) 0.04 5140 +7.00% 53.31 57.72
B&G; Foods (BGS) 0.04 7496 +46.00% 40.29 36.55
Danaher Corp Del debt 0.04 1000 327.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1412 NEW 206.09 216.81
Bank Of America Corporation preferred 0.04 268 NEW 1194.03 0.00
National CineMedia (NCMI) 0.04 25790 +36.00% 12.64 7.70
KAR Auction Services (KAR) 0.04 7030 +2.00% 43.67 42.24
Capital Southwest Corporation (CSWC) 0.04 17104 16.90 16.21
Scorpio Tankers Inc shs 0.04 62335 -16.00% 4.44 0.00
iShares S&P; Europe 350 Index (IEV) 0.04 6250 -3.00% 41.92 45.55
Cohen & Steers infrastucture Fund (UTF) 0.04 13712 NEW 21.51 23.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21509 15.20 15.53
First Trust Large Cap Core Alp Fnd (FEX) 0.04 5984 +3.00% 51.64 54.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 5338 +13.00% 58.45 60.49
PowerShares Preferred Portfolio (PGX) 0.04 20472 +2.00% 14.80 15.12
THL Credit (TCRD) 0.04 30400 9.97 10.02
Teekay Tankers Ltd cl a 0.04 132250 2.05 0.00
Newmont Mining Corp Cvt cv bnd 0.04 3000 100.33 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 5787 -8.00% 48.04 51.35
Blackrock Muniassets Fund (MUA) 0.04 18963 +5.00% 14.19 15.18
Putnam Managed Municipal Income Trust (PMM) 0.04 37567 7.27 7.57
Putnam Municipal Opportunities Trust (PMO) 0.04 24892 +52.00% 12.01 12.56
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.04 4000 66.50 65.31
Cohen & Steers Slt Pfd Incm 0.04 12103 26.52 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 3174 86.33 88.09
Morgan Stanley Emerging Markets Debt (MSD) 0.04 33657 +88.00% 9.33 10.09
Kayne Anderson Mdstm Energy 0.04 16220 NEW 16.46 0.00
Te Connectivity Ltd for 0.04 3934 +2.00% 74.48 0.00
Old Republic Intl Corp note 0.04 2000 133.00 0.00
Advisorshares Tr activ bear etf 0.04 35468 -23.00% 8.80 0.00
Hollyfrontier Corp 0.04 10804 -3.00% 28.32 0.00
Marathon Petroleum Corp 0.04 5599 +9.00% 50.54 0.00
Level 3 Communications 0.04 5298 +15.00% 57.19 0.00
Proto Labs 0.04 5382 51.10 0.00
Doubleline Opportunistic Cr 0.04 12126 23.83 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 20300 -42.00% 13.35 0.00
Ishares Inc core msci emkt 0.04 5414 NEW 47.84 0.00
First Tr Mlp & Energy Income 0.04 15841 +13.00% 16.35 0.00
Regulus Therapeutics 0.04 180921 +106.00% 1.65 0.00
Ishares Inc msci india index 0.04 9400 NEW 31.49 0.00
Twenty-first Century Fox 0.04 8633 -11.00% 32.43 0.00
Nv5 Holding 0.04 7258 37.61 0.00
Wisdomtree Tr germany hedeq fd 0.04 10200 +15.00% 30.39 0.00
A Mark Precious Metals 0.04 16500 NEW 17.09 0.00
Weatherford Intl Plc ord shs 0.04 49467 +3.00% 6.65 0.00
Synchrony Financial 0.04 8283 -10.00% 34.29 0.00
Pra 0.04 8855 +6.00% 33.20 0.00
Suno 0.04 11415 -39.00% 24.18 0.00
Allianzgi Divers Inc & Cnv F 0.04 15000 -5.00% 20.33 0.00
Corenergy Infrastructure Tr 0.04 9742 +7.00% 33.77 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.04 7383 36.16 0.00
S&p Global 0.04 2006 -4.00% 130.61 0.00
Barings Corporate Investors 0.04 19240 15.28 0.00
Barings Participation Inv 0.04 22777 +10.00% 14.09 0.00
Gramercy Property Trust 0.04 11164 NEW 26.33 0.00
Diamond Offshore Drilling (DO) 0.03 12904 NEW 16.74 11.81
AU Optronics (AUO) 0.03 67000 -6.00% 3.82 3.87
PNC Financial Services (PNC) 0.03 1860 -12.00% 120.43 127.36
Archer Daniels Midland Company (ADM) 0.03 4792 46.12 41.71
Consolidated Edison (ED) 0.03 3257 77.68 82.11
Coach (COH) 0.03 4930 NEW 41.38 47.89
Cracker Barrel Old Country Store (CBRL) 0.03 1341 NEW 159.58 156.39
Polaris Industries (PII) 0.03 2894 -11.00% 83.62 89.99
Transocean Ltd. 0.03 19751 -7.00% 12.46 0.00
Harris Corporation (HRS) 0.03 2308 -29.00% 111.35 115.23
Nordstrom (JWN) 0.03 4545 NEW 46.64 47.86
Schnitzer Steel Industries (SCHN) 0.03 11890 +11.00% 20.69 26.15
Harley-Davidson (HOG) 0.03 3378 -24.00% 60.39 48.64
Bemis Company (BMS) 0.03 4600 48.91 46.39
CenturyLink (CTL) 0.03 8867 NEW 23.57 22.86
Yum! Brands (YUM) 0.03 4000 +12.00% 64.00 74.59
NiSource (NI) 0.03 8658 NEW 23.79 26.51
Deere & Company (DE) 0.03 1880 NEW 109.04 127.82
Shire (SHPGY) 0.03 1160 NEW 174.14 0.00
Lazard Ltd-cl A shs a 0.03 4600 NEW 46.09 0.00
Marriott International (MAR) 0.03 2335 -7.00% 94.22 103.04
Chesapeake Energy Corporation (CHK) 0.03 33096 5.95 4.84
Fastenal Company (FAST) 0.03 4605 -18.00% 51.47 43.89
Gra (GGG) 0.03 2625 NEW 94.10 105.91
Pioneer Floating Rate Trust (PHD) 0.03 15678 +3.00% 12.25 11.94
Toyota Motor Corporation (TM) 0.03 1856 108.84 110.77
iShares NASDAQ Biotechnology Index (IBB) 0.03 864 -34.00% 292.82 325.90
Darling International (DAR) 0.03 17272 -11.00% 14.53 16.61
Amtrust Financial Services (AFSI) 0.03 12700 +12.00% 18.43 16.13
Key (KEY) 0.03 14259 NEW 17.81 18.03
Atmos Energy Corporation (ATO) 0.03 2683 -14.00% 79.02 86.77
Canadian Solar (CSIQ) 0.03 15400 NEW 12.27 16.55
Ingersoll-rand Co Ltd-cl A 0.03 2471 NEW 81.34 0.00
Medical Properties Trust (MPW) 0.03 14712 NEW 12.91 13.00
Royal Gold Inc 0.03 3060 NEW 69.93 0.00
Sangamo Biosciences (SGMO) 0.03 41095 -27.00% 5.21 9.35
Knoll (KNL) 0.03 10700 +15.00% 23.83 19.25
Skyworks Solutions (SWKS) 0.03 2166 -37.00% 97.88 107.33
Team (TISI) 0.03 8624 27.02 14.70
United Therapeutics Corporation (UTHR) 0.03 1500 135.33 131.40
A. O. Smith Corporation (AOS) 0.03 4228 -5.00% 51.09 54.19
Nippon Telegraph & Telephone (NTT) 0.03 4685 -12.00% 42.90 42.84
CONN'S (CONN) 0.03 22074 -66.00% 8.74 22.25
Idera Pharmaceuticals (IDRA) 0.03 90728 -19.00% 2.47 1.94
Mitcham Industries (MIND) 0.03 46114 NEW 4.90 3.69
SPDR KBW Regional Banking (KRE) 0.03 3864 -74.00% 54.61 54.59
Rydex S&P; Equal Weight ETF (RSP) 0.03 2647 NEW 90.67 94.42
Consumer Staples Select Sect. SPDR (XLP) 0.03 4513 +11.00% 54.51 55.27
Vanguard Europe Pacific ETF (VEA) 0.03 5971 NEW 39.36 42.54
Alpine Global Premier Properties Fund (AWP) 0.03 39343 5.72 6.54
Garmin Ltd. 0.03 4711 +5.00% 51.16 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.03 9775 -20.00% 25.37 0.00
Valeant Pharmaceuticals Int (VRX) 0.03 18846 +20.00% 11.04 17.77
Trio-Tech International (TRT) 0.03 47199 +7.00% 4.13 4.84
KKR & Co (KKR) 0.03 13236 -31.00% 18.21 19.31
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 10338 NEW 19.35 20.88
American River Bankshares (AMRB) 0.03 13529 14.78 14.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 6374 NEW 31.53 33.62
iShares MSCI EAFE Growth Index (EFG) 0.03 3075 NEW 69.59 75.75
Boulder Growth & Income Fund (BIF) 0.03 26396 +3.00% 9.28 9.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.03 17026 NEW 13.39 13.91
BlackRock Floating Rate Income Trust (BGT) 0.03 14164 NEW 14.26 13.94
Eaton Vance Limited Duration Income Fund (EVV) 0.03 18341 -6.00% 13.85 14.09
Nuveen California Municipal Value Fund (NCA) 0.03 25142 +19.00% 10.06 10.30
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 9425 +4.00% 27.37 0.00
First Trust Morningstar Divid Ledr (FDL) 0.03 7468 -6.00% 28.79 28.22
Invesco Van Kampen Municipal Trust (VKQ) 0.03 14900 NEW 12.55 12.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 18966 -7.00% 12.97 13.15
BlackRock Core Bond Trust (BHK) 0.03 18507 +14.00% 13.35 13.85
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 19882 +3.00% 12.22 13.22
First Trust Health Care AlphaDEX Fd (FXH) 0.03 3525 -15.00% 62.41 68.09
Broadway Financial Corporation (BYFC) 0.03 122250 +21.00% 1.81 2.64
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.03 17244 +11.00% 13.86 14.77
Solar Senior Capital Ltd 0.03 11074 17.97 0.00
Advisorshares Tr peritus hg yld 0.03 6660 35.59 0.00
Apollo Global Management 'a' 0.03 8780 NEW 24.37 0.00
Pennantpark Floating Rate Capi 0.03 17363 +18.00% 13.94 0.00
Duff & Phelps Global 0.03 13374 +8.00% 16.23 0.00
Delphi Automotive Plc shs 0.03 2984 NEW 80.43 0.00
Ishares Tr usa min vo 0.03 5301 47.73 0.00
Ishares Trust Barclays 0.03 4061 -28.00% 49.74 0.00
Customers Ban 0.03 6830 -2.00% 31.48 0.00
Federated National Holding C 0.03 13700 17.45 0.00
Powershares Etf Trust Ii 0.03 5389 40.82 0.00
Vanguard Malvern Fds strm infproidx 0.03 4080 NEW 49.51 0.00
Intercept Pharmaceuticals In 0.03 2085 -12.00% 113.19 0.00
Hamilton Bancorp Inc Md 0.03 13303 +12.00% 15.11 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 17217 +3.00% 12.89 0.00
Atlas Financial Holdings Inc shs 0.03 15815 +5.00% 13.66 0.00
Cohen & Steers Mlp Fund 0.03 20000 NEW 11.20 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 4300 +10.00% 54.19 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 11085 -15.00% 23.27 0.00
Vanguard S&p 500 Etf idx fd 0.03 939 NEW 216.19 0.00
Twitter 0.03 14361 +39.00% 14.97 0.00
Msa Safety Inc equity 0.03 2850 -12.00% 70.53 0.00
Ishares Tr hdg msci eafe 0.03 7272 -13.00% 27.50 0.00
New York Reit 0.03 22647 +88.00% 9.67 0.00
Equity Commonwealth 0.03 6636 31.19 0.00
Kite Rlty Group Tr 0.03 11048 NEW 21.54 0.00
Alibaba Group Holding Ltd Spon 0.03 1929 NEW 107.83 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 24625 +27.00% 7.80 0.00
Pathfinder Ban 0.03 13960 NEW 14.61 0.00
Lamar Advertising Co-a 0.03 3025 NEW 74.71 0.00
Landmark Infrastructure 0.03 16500 +17.00% 14.97 0.00
Chimera Investment Corp etf 0.03 10494 -3.00% 20.20 0.00
Nuveen High Income 2020 Targ 0.03 21750 +3.00% 10.16 0.00
Rmr Group Inc cl a 0.03 4362 NEW 49.52 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 21500 10.19 0.00
Market Vectors Etf Tr Pfd Sec 0.03 11056 20.08 0.00
Hertz Global Holdings 0.03 13800 NEW 17.54 0.00
Vaneck Vectors Etf Tr bdc income etf 0.03 10100 19.31 0.00
Nuveen High Income November 0.03 25739 +104.00% 9.98 0.00
L3 Technologies 0.03 1316 NEW 165.65 0.00
Xenith Bankshares 0.03 9480 -31.00% 25.42 0.00
Credit Suisse Nassau Brh velocity shs shr 0.03 6057 NEW 35.00 0.00
Vale (VALE) 0.02 12907 +19.00% 9.53 9.39
Rent-A-Center (RCII) 0.02 16467 NEW 8.87 12.78
Cott Corp 0.02 14150 NEW 12.37 0.00
Telefonica S.A. (TEF) 0.02 14206 -13.00% 11.19 10.98
Frontier Communications (FTR) 0.02 60247 -28.00% 2.14 14.95
New York Community Ban (NYB) 0.02 10388 -71.00% 13.96 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11323 -14.00% 15.19 14.78
Compass Diversified Holdings (CODI) 0.02 10991 +6.00% 16.56 17.40
Kindred Healthcare (KND) 0.02 19300 +4.00% 8.34 9.55
StoneMor Partners (STON) 0.02 15080 -5.00% 7.96 7.05
TICC Capital (TICC) 0.02 19100 -6.00% 7.38 6.59
Cliffs Natural Resources (CLF) 0.02 15950 NEW 8.21 7.73
Community Health Systems (CYH) 0.02 17500 -23.00% 8.86 8.46
Helix Energy Solutions (HLX) 0.02 22200 7.75 6.04
AK Steel Holding Corporation (AKS) 0.02 17750 NEW 7.21 6.24
Bank Of America Corporation warrant 0.02 10800 11.30 0.00
AdCare Health Systems (ADK) 0.02 104652 -34.00% 1.26 1.06
ADDvantage Technologies (AEY) 0.02 62720 1.90 1.51
Riverview Ban (RVSB) 0.02 24000 -17.00% 7.17 7.51
Trinity Biotech (TRIB) 0.02 29350 +122.00% 5.96 5.93
Cohen & Steers Quality Income Realty (RQI) 0.02 13614 +3.00% 12.27 13.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 13004 +7.00% 13.53 15.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12142 -3.00% 11.04 11.66
TravelCenters of America (TA) 0.02 23950 -2.00% 6.10 3.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 32025 5.03 5.14
Unico American Corporation (UNAM) 0.02 17832 +7.00% 9.53 9.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 18490 +55.00% 9.79 10.46
Zagg (ZAGG) 0.02 18000 NEW 7.22 8.75
Calamos Global Dynamic Income Fund (CHW) 0.02 16215 7.77 8.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 13000 -15.00% 12.31 12.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 11500 -9.00% 12.17 12.49
Invesco Quality Municipal Inc Trust (IQI) 0.02 11448 12.40 12.74
Japan Smaller Capitalizaion Fund (JOF) 0.02 12650 10.83 11.97
MFS Municipal Income Trust (MFM) 0.02 17700 NEW 6.95 7.28
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 13338 -17.00% 11.55 11.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 10759 11.34 11.73
Inventure Foods (SNAK) 0.02 30000 4.43 3.86
Blackrock California Municipal 2018 Term (BJZ) 0.02 10550 -7.00% 15.17 15.01
BlackRock Insured Municipal Income Inves (BAF) 0.02 11901 14.37 14.97
First Trust Energy AlphaDEX Fd (FXN) 0.02 11110 -11.00% 15.03 13.71
Farmers Natl Banc Corp 0.02 12700 +26.00% 14.33 0.00
Preferred Apartment Communitie 0.02 10476 NEW 13.17 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 20338 +5.00% 8.60 0.00
Cvr Partners Lp unit 0.02 34618 +141.00% 4.65 0.00
Chefs Whse Inc Com 0.02 11927 -7.00% 13.92 0.00
Voxx International Corporation 0.02 23147 -4.00% 5.18 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.02 10171 NEW 12.68 0.00
Independence Realty Trust In 0.02 13167 9.34 0.00
Clearbridge Amern Energ M 0.02 11675 -16.00% 9.94 0.00
Sirius Xm Holdings 0.02 32980 +2.00% 5.15 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 11089 -15.00% 10.64 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 14190 +18.00% 8.67 0.00
Fiat Chrysler Auto 0.02 15000 +11.00% 10.93 0.00
Capstone Turbine 0.02 177664 +17.00% 0.77 0.00
Global Medical Reit, Inc. stock 0.02 14500 +6.00% 9.10 0.00
Nuveen High Income Target Term 0.02 16196 -25.00% 10.19 0.00
Qualstar 0.02 32466 -16.00% 5.27 0.00
Inseego 0.02 87134 -20.00% 2.09 0.00
First Tr Sr Floating Rate 20 0.02 11189 NEW 9.92 0.00
Gerdau SA (GGB) 0.01 11000 +9.00% 3.45 3.32
Genworth Financial (GNW) 0.01 15020 +5.00% 4.13 3.37
Calumet Specialty Products Partners, L.P (CLMT) 0.01 12496 -32.00% 3.76 5.40
Rite Aid Corporation (RAD) 0.01 25550 -19.00% 4.27 2.39
Companhia de Saneamento Basi (SBS) 0.01 10378 10.41 10.93
Capital Product 0.01 24566 +19.00% 3.58 0.00
Hornbeck Offshore Services (HOS) 0.01 12883 -7.00% 4.42 2.56
Novavax (NVAX) 0.01 44144 -15.00% 1.29 1.09
China Finance Online (JRJC) 0.01 13500 3.11 1.35
MDC PARTNERS INC CL A SUB Vtg 0.01 11095 -19.00% 9.37 0.00
Stealthgas Inc shs 0.01 20445 4.01 0.00
Seadrill Limited 0.01 24957 -16.00% 1.64 0.00
Yamana Gold Inc 0.01 29223 2.77 0.00
Concord Medical Services Holding (CCM) 0.01 13899 4.75 3.99
Nordic American Tanker Shippin 0.01 13469 -5.00% 8.17 0.00
Manitex International (MNTX) 0.01 10858 6.72 7.02
Aberdeen Australia Equity Fund (IAF) 0.01 14083 -5.00% 6.04 6.27
VirnetX Holding Corporation (VHC) 0.01 21000 +10.00% 2.29 3.50
Putnam Premier Income Trust (PPT) 0.01 20401 NEW 5.29 5.38
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.61 4.55
TCW Strategic Income Fund (TSI) 0.01 18930 +4.00% 5.39 5.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 10300 -32.00% 5.83 0.00
Sprott Physical Gold Trust (PHYS) 0.01 10755 NEW 10.23 10.28
Endocyte Inc 0.01 21884 -13.00% 2.56 0.00
D Fluidigm Corp Del 0.01 11900 NEW 5.71 0.00
Rait Financial Trust 0.01 14039 3.21 0.00
Gsv Cap Corp 0.01 10878 4.50 0.00
Student Transn 0.01 15400 NEW 5.84 0.00
Zynga 0.01 28624 -15.00% 2.86 0.00
Cempra 0.01 10500 -41.00% 3.71 0.00
Cui Global 0.01 15785 -14.00% 4.75 0.00
Merrimack Pharmaceuticals In 0.01 13000 NEW 3.08 0.00
Seadrill Partners 0.01 10283 3.60 0.00
Allianzgi Conv & Income Fd I 0.01 16484 NEW 6.07 0.00
Dynatronics 0.01 15168 +39.00% 2.83 0.00
Sprint 0.01 10557 8.71 0.00
Ophthotech 0.01 17000 NEW 3.65 0.00
Ambev Sa- 0.01 17365 +2.00% 5.76 0.00
Noble Corp Plc equity 0.01 14443 +22.00% 6.16 0.00
Tandem Diabetes Care 0.01 81840 +5.00% 1.20 0.00
Uniqure Nv shs 0.01 12575 NEW 5.81 0.00
Adeptus Health Inc-class A 0.01 24000 NEW 1.79 0.00
Asterias Biotherapeutics 0.01 18698 NEW 3.42 0.00
Auris Med Hldg Ag 0.01 44300 +156.00% 0.93 0.00
Proteon Therapeutics 0.01 42702 +151.00% 1.76 0.00
Arbutus Biopharma 0.01 18045 -28.00% 3.27 0.00
Chiasma 0.01 30573 +165.00% 1.70 0.00
Fuelcell Energy 0.01 54766 +27.00% 1.37 0.00
Adverum Biotechnologies 0.01 17500 2.69 0.00
* Washington Prime Group New Com stock 0.01 12386 NEW 8.72 0.00
Sierra Oncology 0.01 35000 NEW 1.54 0.00
PDL BioPharma (PDLI) 0.00 10000 -13.00% 2.30 2.48
Rex Energy Corporation (REXX) 0.00 16000 0.50 2.89
Vanguard Natural Resources (VNR) 0.00 108110 -12.00% 0.09 0.20
Denison Mines Corp 0.00 10000 0.60 0.00
Polymet Mining Corp 0.00 10500 0.76 0.00
WSI Industries (WSCI) 0.00 10150 -4.00% 3.35 3.30
Triangle Petroleum Corporation (TPLM) 0.00 32500 0.09 0.03
Threshold Pharmaceuticals (THLD) 0.00 22337 NEW 0.58 0.50
Minco Gold Corporation 0.00 10000 0.10 0.00
Biolase Technology (BLTI) 0.00 10312 1.36 0.00
Citigroup Inc Com Us cmn 0.00 10000 0.10 0.00
Primero Mining Corporation 0.00 28245 0.57 0.00
Synthetic Biologics 0.00 49000 +345.00% 0.63 0.00
Kinder Morgan Inc/delaware Wts 0.00 72024 0.00 0.00
Utstarcom Holdings 0.00 12047 1.99 0.00
Ovascience 0.00 12150 -55.00% 1.89 0.00
Anthera Pharmaceutcls 0.00 78700 NEW 0.42 0.00
Argos Therapeutics 0.00 63500 NEW 0.46 0.00
Bio Blast Pharma Ltd shs 0.00 15000 NEW 0.73 0.00
Affimed Therapeutics B V 0.00 15000 -39.00% 2.33 0.00
Erin Energy 0.00 11217 2.41 0.00
Sito Mobile 0.00 14000 2.57 0.00
Rentech 0.00 49090 NEW 0.51 0.00
Strata Skin Sciences Incorporated 0.00 18110 0.61 0.00
Aviragen Therapeutics 0.00 10500 NEW 0.67 0.00
Moleculin Biotech 0.00 10000 NEW 1.20 0.00
Windtree Therapeutics 0.00 10784 1.11 0.00
Dextera Surgical 0.00 25693 +47.00% 1.05 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES