Wedbush Morgan Securities

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

WEDBUSH SECURITIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 8.18 1.68M 29.82 0.00
Apple (AAPL) 2.39 152918 +10.00% 95.60 123.28
General Electric Company (GE) 1.64 318630 -2.00% 31.48 25.35
Virco Mfg. Corporation (VIRC) 1.24 1.74M 4.35 2.46
Unifi 1.21 271316 -5.00% 27.23 0.00
Exxon Mobil Corporation (XOM) 1.08 70700 +3.00% 93.73 84.57
Berkshire Hathaway (BRK.B) 1.06 44713 144.79 0.00
AT&T; (T) 1.06 149869 -2.00% 43.21 32.70
Verizon Communications (VZ) 1.00 109047 +5.00% 55.84 48.01
Johnson & Johnson (JNJ) 0.96 48175 121.31 98.55
Wells Fargo & Company (WFC) 0.96 124433 +7.00% 47.33 53.90
Chevron Corporation (CVX) 0.95 55652 104.83 102.86
Northrim Ban (NRIM) 0.90 209621 -16.00% 26.29 23.75
Willdan (WLDN) 0.81 466618 10.62 14.11
Pfizer (PFE) 0.76 131613 35.21 33.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.75 32780 138.90 126.45
Abbvie 0.75 74507 +9.00% 61.91 0.00
iShares Lehman Short Treasury Bond (SHV) 0.74 40815 +29.00% 110.45 110.26
Facebook Inc cl a 0.70 37329 +9.00% 114.28 0.00
Microsoft Corporation (MSFT) 0.68 80619 +12.00% 51.17 42.00
TRC Companies (TRR) 0.66 637831 6.32 8.28
Lockheed Martin Corporation (LMT) 0.64 15681 248.20 197.87
Bristol Myers Squibb (BMY) 0.62 51717 +34.00% 73.55 66.08
Walt Disney Company (DIS) 0.61 38094 +4.00% 97.81 103.60
Gilead Sciences (GILD) 0.58 42425 83.42 99.53
Vanguard Extended Duration ETF (EDV) 0.57 25278 +56.00% 138.10 124.17
United Community Financial (UCFC) 0.56 561488 -2.00% 6.08 5.19
McDonald's Corporation (MCD) 0.53 26698 -6.00% 120.35 96.21
Procter & Gamble Company (PG) 0.53 38482 +5.00% 84.66 81.31
SPDR S&P; 500 ETF (SPY) 0.52 15070 +11.00% 209.49 205.25
CVS Caremark Corporation (CVS) 0.52 33467 +5.00% 95.74 101.90
Weyerhaeuser Company (WY) 0.52 106620 29.77 33.37
Starbucks Corporation (SBUX) 0.52 55639 -4.00% 57.12 92.23
Leggett & Platt (LEG) 0.50 59240 -10.00% 51.11 44.11
Dominion Resources (D) 0.49 38790 +12.00% 77.93 69.17
Vanguard Total Stock Market ETF (VTI) 0.49 27692 -39.00% 107.14 106.32
Home Depot (HD) 0.46 21811 +15.00% 127.69 113.11
Amazon (AMZN) 0.46 3960 +9.00% 715.66 372.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 69679 +18.00% 39.90 39.78
Visa (V) 0.45 37249 +9.00% 74.18 266.74
M.D.C. Holdings (MDC) 0.45 113892 24.34 26.13
PAR Technology Corporation (PTC) 0.45 571662 -26.00% 4.79 32.63
Illumina (ILMN) 0.43 18776 +19.00% 140.39 191.44
Alphabet Inc Class A cs 0.43 3693 +3.00% 703.49 0.00
Coca-Cola Company (KO) 0.42 57240 45.34 40.22
Altria (MO) 0.42 36947 +17.00% 68.96 52.47
MFRI (MFRI) 0.41 335144 7.46 6.21
Union Pacific Corporation (UNP) 0.40 28301 -2.00% 87.24 114.86
Merck & Co (MRK) 0.40 42218 57.61 56.20
Celgene Corporation (CELG) 0.40 24549 98.62 118.26
Lululemon Athletica 0.40 33109 73.85 0.00
Cisco Systems (CSCO) 0.37 79341 +19.00% 28.69 28.51
QUALCOMM (QCOM) 0.36 41284 +9.00% 53.58 71.27
Goldman Sachs (GS) 0.35 14348 148.59 184.67
Boeing Company (BA) 0.35 16289 +3.00% 129.84 152.38
Pimco Total Return Etf totl 0.35 19656 107.35 0.00
Bank of America Corporation (BAC) 0.34 157077 13.27 15.95
Honeywell International (HON) 0.34 17970 116.30 100.92
Federal Agricultural Mortgage (AGM) 0.34 60473 34.83 32.11
JPMorgan Chase & Co. (JPM) 0.33 32511 +4.00% 62.13 60.16
Jacobs Engineering (JEC) 0.33 40138 -12.00% 49.80 42.89
Alphabet Inc Class C cs 0.33 2940 +9.00% 692.18 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.32 86558 +4.00% 22.35 0.00
Intel Corporation (INTC) 0.31 57131 +10.00% 32.80 32.76
Danaher Corporation (DHR) 0.31 18926 100.97 84.59
Allergan Plc pfd conv ser a 0.31 2263 +74.00% 833.41 0.00
International Business Machines (IBM) 0.30 11922 -10.00% 151.74 158.25
Wellpoint Inc Note cb 0.30 10000 182.10 0.00
Mobile Mini (MINI) 0.29 51034 34.64 40.16
* Proshares Tr S&p 500 Aristo Added 0.29 33080 +18.00% 54.41 0.00
American Water Works (AWK) 0.28 20585 84.53 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 13936 +3.00% 122.70 120.16
Costco Wholesale Corporation (COST) 0.27 10601 +4.00% 157.06 148.30
Novartis AG (NVS) 0.27 19937 +63.00% 82.51 96.03
Wec Energy Group Inc Com stock 0.27 25521 +3.00% 65.32 0.00
BP (BP) 0.26 44116 +4.00% 35.52 38.44
Amgen (AMGN) 0.26 10414 +10.00% 152.20 153.92
Ecology and Environment (EEI) 0.26 153014 -2.00% 10.22 9.63
Crown Castle Intl 0.26 15393 101.41 0.00
NIKE (NKE) 0.25 27928 +19.00% 55.21 96.37
Doubleline Total Etf etf 0.25 31068 -7.00% 49.92 0.00
MasterCard Incorporated (MA) 0.24 16505 +2.00% 88.03 87.52
Philip Morris International (PM) 0.24 14616 101.74 77.69
UnitedHealth (UNH) 0.24 10351 +5.00% 141.15 113.33
Lowe's Companies (LOW) 0.24 18642 79.18 73.15
TAL International (TAL) 0.24 107126 +23.00% 13.41 39.34
Kraft Heinz 0.24 16720 +42.00% 88.46 0.00
Tractor Supply Company (TSCO) 0.23 15634 -6.00% 91.21 85.18
United Parcel Service (UPS) 0.23 12815 +4.00% 107.69 99.32
Dow Chemical Company (DOW) 0.23 28438 +4.00% 49.72 47.09
Intuitive Surgical (ISRG) 0.23 2082 +6.00% 661.38 489.66
Pepsi (PEP) 0.23 13355 +14.00% 105.95 93.96
Royal Dutch Shell (RDS.A) 0.23 25188 +32.00% 55.22 0.00
General Dynamics Corporation (GD) 0.23 10000 +2.00% 139.20 133.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 5834 243.57 141.66
Prospect Capital Corporation (PSEC) 0.23 180584 7.82 8.49
Express Scripts Holding 0.23 18308 +8.00% 75.81 0.00
Priceline.com debt 1.000% 3/1 0.23 10000 138.80 0.00
Annaly Capital Management (NLY) 0.22 122511 11.07 10.36
U.S. Ban (USB) 0.22 33803 40.32 43.76
Wal-Mart Stores (WMT) 0.22 18713 73.00 81.06
3M Company (MMM) 0.22 7551 +14.00% 175.08 162.72
iShares S&P; MidCap 400 Index (IJH) 0.22 9054 +13.00% 149.44 147.14
Medtronic 0.22 15475 +33.00% 86.79 0.00
Southern Company (SO) 0.21 23371 53.61 43.68
Oracle Corporation (ORCL) 0.21 31477 40.92 41.62
HCP (HCP) 0.21 36622 +23.00% 35.39 40.24
Comcast Corporation (CMCSA) 0.20 18767 -2.00% 65.17 58.60
Eli Lilly & Co. (LLY) 0.20 15342 +10.00% 78.74 68.81
Ford Motor Company (F) 0.20 97152 +16.00% 12.57 15.85
Xcel Energy (XEL) 0.20 27891 +246.00% 44.78 33.87
Penske Automotive (PAG) 0.20 38437 +5.00% 31.45 48.36
priceline.com Incorporated (PCLN) 0.20 994 +4.00% 1248.49 1190.00
Ventas (VTR) 0.20 16600 -53.00% 72.83 69.27
General Mills (GIS) 0.19 16663 +15.00% 71.30 51.55
CNA Financial Corporation (CNA) 0.19 37466 -17.00% 31.42 40.44
Spirit Airlines 0.19 25721 -6.00% 44.87 0.00
Ag Mtg Invt Tr 0.19 79218 14.44 0.00
Gentherm 0.19 33330 34.26 0.00
International Paper Company (IP) 0.18 26030 -2.00% 42.37 54.31
ConocoPhillips (COP) 0.18 24581 -4.00% 43.61 61.42
Realty Income (O) 0.18 15455 69.36 49.45
Calamos Strategic Total Return Fund (CSQ) 0.18 114217 +12.00% 9.88 11.30
Red Hat Inc conv 0.18 9000 121.22 0.00
Cognizant Technology Solutions (CTSH) 0.17 18283 57.27 60.57
Kimberly-Clark Corporation (KMB) 0.17 7401 +7.00% 137.55 103.80
GlaxoSmithKline (GSK) 0.17 24649 +10.00% 43.33 45.62
Biogen Idec (BIIB) 0.17 4240 -10.00% 241.75 415.20
SPDR Gold Trust (GLD) 0.17 8147 126.43 110.56
Alerian Mlp Etf 0.17 79860 +20.00% 12.72 0.00
Pimco Dynamic Credit Income other 0.17 55305 +10.00% 19.13 0.00
Proshares Tr altrntv solutn 0.17 26680 +19.00% 38.42 0.00
Covanta Holding Corporation (CVA) 0.16 57907 +35.00% 16.46 20.95
Abbott Laboratories (ABT) 0.16 24525 +22.00% 39.31 46.40
SYSCO Corporation (SYY) 0.16 19038 -13.00% 50.74 38.41
AFLAC Incorporated (AFL) 0.16 13428 -13.00% 72.16 61.39
United Technologies Corporation (UTX) 0.16 9495 +37.00% 102.58 118.52
iShares Lehman Aggregate Bond (AGG) 0.16 8719 +11.00% 112.63 110.29
Teva Pharm Finance Llc Cvt cv bnd 0.16 8000 125.38 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.16 43415 22.16 23.88
Kinder Morgan 0.16 53154 18.72 0.00
Prospect Capital Corporation note 5.875 0.16 10000 NEW 98.70 0.00
Colgate-Palmolive Company (CL) 0.15 12864 +17.00% 73.23 68.17
iShares S&P; 500 Index (IVV) 0.15 4421 210.59 205.96
CONN'S (CONN) 0.15 122771 +28.00% 7.52 26.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 8385 -3.00% 107.57 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.15 35413 +3.00% 25.19 0.00
Omeros Corporation (OMER) 0.15 85263 10.52 24.21
Vanguard REIT ETF (VNQ) 0.15 10193 +70.00% 88.69 80.84
Citi 0.15 21492 +5.00% 42.39 0.00
Salesforce.com Inc conv 0.15 7000 129.14 0.00
Citrix Systems Inc conv 0.15 8000 111.25 0.00
Paypal Holdings 0.15 24305 36.49 0.00
Alcoa (AA) 0.14 94960 +2.00% 9.27 9.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 10217 +47.00% 84.66 90.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 7710 +12.00% 113.88 109.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.14 93444 +105.00% 9.25 9.20
Duke Energy 0.14 9841 -10.00% 85.76 0.00
Time Warner (TWX) 0.13 10491 +7.00% 73.59 83.25
Leucadia National (LUK) 0.13 47053 -3.00% 17.32 23.15
American Express Company (AXP) 0.13 13102 60.75 79.39
Health Care SPDR (XLV) 0.13 11170 +14.00% 71.71 71.27
PPG Industries (PPG) 0.13 7846 +2.00% 104.13 225.60
Schlumberger (SLB) 0.13 10162 +19.00% 79.12 81.67
Magellan Midstream Partners (MMP) 0.13 10139 76.04 78.66
Gabelli Equity Trust (GAB) 0.13 140036 +19.00% 5.49 6.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 7222 +26.00% 106.06 105.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.13 67597 +15.00% 11.55 13.09
BlackRock Credit All Inc Trust IV (BTZ) 0.13 59184 +14.00% 13.03 13.18
Western Asset Global High Income Fnd (EHI) 0.13 82777 +20.00% 9.71 11.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.13 5000 162.60 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.13 67697 +16.00% 11.43 11.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 5000 161.00 0.00
Phillips 66 0.13 10269 +12.00% 79.37 0.00
Wp Carey 0.13 11225 -8.00% 69.40 0.00
Mondelez Int 0.13 17069 45.52 0.00
Cornerstone Strategic Value 0.13 48215 -33.00% 16.38 0.00
BlackRock (BLK) 0.12 2098 342.23 357.74
Caterpillar (CAT) 0.12 10050 +9.00% 75.82 79.57
E.I. du Pont de Nemours & Company (DD) 0.12 11072 -5.00% 64.76 79.13
Emerson Electric (EMR) 0.12 13907 +43.00% 52.13 55.87
Occidental Petroleum Corporation (OXY) 0.12 9789 +9.00% 75.60 74.23
UMH Properties (UMH) 0.12 67738 11.25 9.39
Cedar Fair (FUN) 0.12 13013 +246.00% 57.79 53.78
salesforce (CRM) 0.12 9458 +19.00% 79.40 64.26
Enterprise Products Partners 0.12 25016 -14.00% 29.26 0.00
Nicholas Financial (NICK) 0.12 73868 10.28 15.00
Pinnacle West Capital Corporation (PNW) 0.12 9086 -38.00% 81.11 61.71
Versar (VSR) 0.12 663223 +3.00% 1.08 3.22
General Motors Company (GM) 0.12 24933 +33.00% 28.32 37.89
Liberty All-Star Equity Fund (USA) 0.12 142922 +42.00% 5.02 5.78
ProShares Credit Suisse 130/30 (CSM) 0.12 14004 51.13 99.78
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.12 11555 +9.00% 62.66 61.73
First Internet Ban 0.12 31566 23.82 0.00
Jarden Corp note 1.125% 3/1 0.12 6000 125.67 0.00
Nymox Pharmaceutical 0.12 211943 3.35 0.00
Blackstone (BX) 0.11 28120 +69.00% 24.54 37.98
FedEx Corporation (FDX) 0.11 4302 +16.00% 151.79 170.82
Stryker Corporation (SYK) 0.11 5548 -3.00% 119.86 90.61
Target Corporation (TGT) 0.11 10029 +14.00% 69.80 77.89
Texas Instruments Incorporated (TXN) 0.11 10939 +4.00% 62.62 57.48
Baidu (BIDU) 0.11 4194 -3.00% 165.24 207.29
Unilever (UL) 0.11 13949 -7.00% 47.89 42.20
VMware (VMW) 0.11 11274 57.21 81.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.11 77957 8.56 9.62
ProShares Short MSCI EAFE (EFZ) 0.11 19775 +7.00% 33.58 33.32
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.11 72137 +21.00% 9.63 11.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.11 39183 -6.00% 16.95 15.13
Nuveen Build Amer Bd fd 0.11 29600 22.80 0.00
Apollo Residential Mortgage 0.11 51159 13.41 0.00
Mid-con Energy Partners 0.11 344800 +66.00% 1.93 0.00
Guggenheim Equal 0.11 39357 +15.00% 16.49 0.00
Electronic Arts Inc conv 0.11 3000 231.00 0.00
Macquarie Infrastructure conv 0.11 6000 114.17 0.00
First Tr Exchange Traded Fd dorsey wright 0.11 41128 16.61 0.00
Proshares Tr Ii 0.11 70447 NEW 9.43 0.00
PennyMac Mortgage Investment Trust (PMT) 0.10 39240 16.23 20.65
National-Oilwell Var (NOV) 0.10 17309 +65.00% 33.62 50.15
Halliburton Company (HAL) 0.10 13723 +4.00% 45.33 41.30
Nextera Energy 0.10 4485 +9.00% 130.43 0.00
Accenture 0.10 5208 +7.00% 113.29 0.00
Clorox Company (CLX) 0.10 4499 +13.00% 138.48 107.06
New York Community Ban (NYB) 0.10 40621 -4.00% 14.99 0.00
SCANA Corporation (SCG) 0.10 7910 -15.00% 75.73 52.58
Utilities SPDR (XLU) 0.10 11236 +7.00% 52.51 43.18
iShares Dow Jones US Real Estate (IYR) 0.10 7219 -12.00% 82.42 76.66
iShares Silver Trust (SLV) 0.10 32797 17.87 14.70
iShares Dow Jones Select Dividend (DVY) 0.10 7042 +4.00% 85.35 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.10 5423 +32.00% 116.17 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.10 7125 -12.00% 83.23 80.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.10 50037 +26.00% 12.27 12.60
Industries N shs - a - 0.10 8191 +70.00% 74.47 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.10 57202 +14.00% 10.44 11.27
Delaware Inv Co Mun Inc Fd I 0.10 39940 +3.00% 15.67 0.00
Babson Cap Corporate Invs 0.10 35240 -4.00% 17.96 0.00
Vodafone Group New Adr F 0.10 19845 +23.00% 30.89 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 5000 117.20 0.00
New Residential Investment 0.10 43584 +12.00% 13.84 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 37221 +9.00% 16.63 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.10 6000 97.33 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.10 14697 NEW 42.59 0.00
Discover Financial Services (DFS) 0.09 10642 53.56 58.01
Monsanto Company (MON) 0.09 5116 +15.00% 103.40 117.22
Apache Corporation (APA) 0.09 10275 55.67 60.29
Franklin Resources (BEN) 0.09 15801 -49.00% 33.35 51.68
Northrop Grumman Corporation (NOC) 0.09 2343 +25.00% 222.36 158.85
Travelers Companies (TRV) 0.09 4792 +17.00% 118.95 105.54
Air Products & Chemicals (APD) 0.09 3851 +8.00% 142.04 152.20
Royal Dutch Shell (RDS.B) 0.09 9443 +73.00% 56.02 0.00
American Electric Power Company (AEP) 0.09 7936 -12.00% 70.06 55.21
iShares Russell 1000 Value Index (IWD) 0.09 5155 -6.00% 103.20 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.09 49260 +3.00% 11.14 18.56
PPL Corporation (PPL) 0.09 13990 -6.00% 37.74 31.37
Sempra Energy (SRE) 0.09 4573 -17.00% 113.93 106.08
Energy Select Sector SPDR (XLE) 0.09 8193 +10.00% 68.23 75.34
Alexion Pharmaceuticals (ALXN) 0.09 4886 116.66 179.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 5029 +58.00% 112.94 106.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 13053 +13.00% 42.83 47.62
Vanguard Total Bond Market ETF (BND) 0.09 6783 +11.00% 84.33 82.52
PowerShares Build America Bond Portfolio (BAB) 0.09 16840 31.47 29.90
PowerShares Fin. Preferred Port. (PGF) 0.09 28336 +23.00% 19.20 18.45
John Hancock Patriot Premium Div Fund II (PDT) 0.09 33408 +30.00% 16.97 13.71
Credit Suisse AM Inc Fund (CIK) 0.09 195555 +15.00% 2.93 3.25
Blackrock Build America Bond Trust (BBN) 0.09 23573 +15.00% 24.39 22.30
Wisdomtree Tr intl hedge eqt 0.09 11310 -16.00% 50.49 0.00
THE GDL FUND Closed-End fund 0.09 55343 +14.00% 9.94 0.00
Us Natural Gas Fd Etf 0.09 66349 +4.00% 8.64 0.00
American Airls 0.09 18632 +35.00% 28.28 0.00
H & Q Healthcare Fund equities 0.09 24505 +23.00% 23.42 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.09 76131 +16.00% 7.13 0.00
Healthcare Tr Amer Inc cl a 0.09 17247 32.35 0.00
Vareit, Inc reits 0.09 54952 +5.00% 10.14 0.00
Csw Industrials 0.09 16452 -3.00% 32.58 0.00
Bank of New York Mellon Corporation (BK) 0.08 12111 -18.00% 38.89 39.44
Kohl's Corporation (KSS) 0.08 13631 +67.00% 37.93 73.72
Paychex (PAYX) 0.08 8266 +3.00% 59.52 48.92
Interpublic Group of Companies (IPG) 0.08 22353 +5.00% 23.08 21.34
Kroger (KR) 0.08 12662 -2.00% 36.80 74.09
Sanofi-Aventis SA (SNY) 0.08 11961 41.89 47.19
TOTAL S.A. (TOT) 0.08 10219 +63.00% 48.15 48.03
Hershey Company (HSY) 0.08 4183 +13.00% 113.55 98.43
Yahoo! (YHOO) 0.08 13704 -8.00% 37.58 42.61
iShares Russell 2000 Index (IWM) 0.08 4336 -5.00% 115.08 119.90
KapStone Paper and Packaging (KS) 0.08 39100 NEW 13.02 31.46
Genesee & Wyoming (GWR) 0.08 8628 -16.00% 58.99 102.48
Molina Healthcare (MOH) 0.08 9547 +7.00% 49.86 61.05
Matrix Service Company (MTRX) 0.08 28559 16.49 17.50
American International (AIG) 0.08 9744 -2.00% 52.85 54.59
Rydex S&P; Equal Weight ETF (RSP) 0.08 5887 +71.00% 80.35 79.77
Vanguard Mid-Cap ETF (VO) 0.08 3900 -2.00% 123.59 125.59
BlackRock Global Opportunities Equity Tr (BOE) 0.08 43633 +8.00% 11.85 13.61
Government Properties Income Trust (GOV) 0.08 21231 23.08 22.14
SPDR Barclays Capital High Yield B (JNK) 0.08 13335 +45.00% 35.70 39.12
Liberty All-Star Growth Fund (ASG) 0.08 121177 +28.00% 4.09 5.11
BlackRock Debt Strategies Fund (DSU) 0.08 136667 +21.00% 3.53 3.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 61700 +10.00% 7.88 8.19
Western Asset Worldwide Income Fund (SBW) 0.08 45269 +26.00% 11.00 11.16
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.08 8398 +51.00% 56.08 57.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 5723 -23.00% 89.46 86.66
Anchor Ban 0.08 19800 23.64 0.00
Cavium 0.08 12177 +19.00% 38.60 0.00
Gamco Global Gold Natural Reso 0.08 71744 +25.00% 6.50 0.00
Dividend & Income Fund 0.08 44027 +23.00% 10.88 0.00
Doubleline Income Solutions 0.08 27078 18.35 0.00
Relypsa 0.08 25555 18.51 0.00
Walgreen Boots Alliance 0.08 5962 +10.00% 83.19 0.00
Chubb 0.08 3891 +67.00% 130.81 0.00
Starwood Property Trust (STWD) 0.07 21083 -5.00% 20.73 23.57
CSX Corporation (CSX) 0.07 15270 +11.00% 26.06 33.62
Cerner Corporation (CERN) 0.07 7013 +5.00% 58.61 69.83
W.W. Grainger (GWW) 0.07 1758 -44.00% 227.53 230.01
Automatic Data Processing (ADP) 0.07 4622 +8.00% 91.95 85.00
Ross Stores (ROST) 0.07 7775 56.72 105.22
Vulcan Materials Company (VMC) 0.07 3592 120.27 82.73
Aetna (AET) 0.07 3523 +28.00% 122.06 100.76
Sturm, Ruger & Company (RGR) 0.07 6510 NEW 64.06 52.21
East West Ban (EWBC) 0.07 11743 +49.00% 34.15 40.15
MercadoLibre (MELI) 0.07 3109 140.56 124.22
StoneMor Partners (STON) 0.07 17210 -15.00% 25.04 28.01
Ares Capital Corporation (ARCC) 0.07 31856 +2.00% 14.19 16.86
Donegal (DGICA) 0.07 25742 16.47 14.81
Energy Transfer Equity (ETE) 0.07 30770 +9.00% 14.36 62.31
Energy Transfer Partners (ETP) 0.07 10663 -6.00% 38.08 54.95
Medivation (MDVN) 0.07 7557 +10.00% 60.34 127.95
HMG/Courtland Properties (HMG) 0.07 43912 9.61 11.86
Consumer Discretionary SPDR (XLY) 0.07 5185 +10.00% 78.11 74.69
Vanguard Emerging Markets ETF (VWO) 0.07 12103 +29.00% 35.20 39.44
First Trust DJ Internet Index Fund (FDN) 0.07 5822 +20.00% 72.14 64.72
Jefferies Group Inc New dbcv 3.875%11/0 0.07 4000 101.25 0.00
Teekay Tankers Ltd cl a 0.07 137250 +2.00% 2.98 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 5210 -44.00% 85.41 84.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 39684 +10.00% 10.38 11.77
MFS Intermediate High Income Fund (CIF) 0.07 177270 +28.00% 2.47 2.75
Lehman Brothers First Trust IOF (NHS) 0.07 37672 +32.00% 10.96 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 25612 NEW 15.93 13.87
AMCON Distributing (DIT) 0.07 5038 89.72 80.00
Advisorshares Tr activ bear etf 0.07 38228 +73.00% 10.59 0.00
Proto Labs 0.07 7254 +3.00% 57.62 0.00
First Trust Energy Income & Gr 0.07 16062 -13.00% 25.46 0.00
Zweig Fund 0.07 35430 +28.00% 12.59 0.00
Proofpoint 0.07 7138 +11.00% 63.04 0.00
Nuveen Preferred And equity 0.07 16904 +14.00% 24.49 0.00
Palo Alto Networks 0.07 3713 +55.00% 122.54 0.00
First Tr Exchange Traded Fd multi asset di 0.07 21625 NEW 19.33 0.00
Workday Inc cl a 0.07 5929 74.72 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.07 29425 -16.00% 13.93 0.00
Wayfair 0.07 10372 39.05 0.00
Orbital Atk 0.07 4681 -4.00% 85.24 0.00
National Western Life 0.07 2104 195.34 0.00
Vaneck Vectors Gold Miners mutual 0.07 16263 NEW 27.73 0.00
Proshares Tr short s&p 500 ne 0.07 10959 NEW 39.69 0.00
Compass Minerals International (CMP) 0.06 4690 74.20 92.05
Lincoln National Corporation (LNC) 0.06 10062 +30.00% 38.76 56.84
Norfolk Southern (NSC) 0.06 4166 +28.00% 85.21 108.18
CarMax (KMX) 0.06 7266 +18.00% 49.00 62.15
Reynolds American (RAI) 0.06 6749 +4.00% 53.93 70.03
Raytheon Company (RTN) 0.06 2782 +19.00% 135.87 106.21
eBay (EBAY) 0.06 15480 +4.00% 23.39 59.78
iShares MSCI EAFE Index Fund (EFA) 0.06 6786 -7.00% 55.85 62.56
Fastenal Company (FAST) 0.06 8775 -13.00% 44.44 40.46
J.M. Smucker Company (SJM) 0.06 2578 NEW 152.44 110.22
Vanguard Short-Term Bond ETF (BSV) 0.06 4492 81.03 80.04
Constellation Brands (STZ) 0.06 2191 NEW 165.22 115.30
Energy Recovery (ERII) 0.06 38000 8.89 2.78
MetLife (MET) 0.06 9423 +25.00% 39.80 50.75
Oneok Partners (OKS) 0.06 8582 +3.00% 40.08 42.51
Sangamo Biosciences (SGMO) 0.06 61570 5.78 16.92
Novavax (NVAX) 0.06 48810 -12.00% 7.27 9.03
iShares Gold Trust (IAU) 0.06 29550 +82.00% 12.76 11.14
Central Fd Cda Ltd cl a 0.06 27010 13.88 0.00
iShares Russell 1000 Growth Index (IWF) 0.06 3399 -5.00% 100.32 97.71
Consumer Staples Select Sect. SPDR (XLP) 0.06 6572 +62.00% 55.08 48.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.06 13694 25.05 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 13467 25.25 0.00
Vanguard Small-Cap ETF (VB) 0.06 3218 -2.00% 115.60 118.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 67454 +49.00% 5.01 5.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.06 10120 +27.00% 33.70 36.41
First Trust Large Cap Core Alp Fnd (FEX) 0.06 7999 -5.00% 45.01 45.69
California First National Ban (CFNB) 0.06 25664 -9.00% 14.77 13.75
MFS Charter Income Trust (MCR) 0.06 41082 NEW 8.47 8.85
First Trust IPOX-100 Index Fund (FPX) 0.06 7751 50.57 51.59
Pimco Income Strategy Fund II (PFN) 0.06 38725 +30.00% 9.19 10.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 8843 +41.00% 38.79 54.17
MFS Multimarket Income Trust (MMT) 0.06 62052 +27.00% 6.04 6.35
First Trust Amex Biotech Index Fnd (FBT) 0.06 4256 -3.00% 89.52 118.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 30707 +89.00% 11.10 11.23
MFS Government Markets Income Trust (MGF) 0.06 69963 +132.00% 5.42 5.64
First Trust Health Care AlphaDEX Fd (FXH) 0.06 6337 59.02 64.77
Park City (PCYG) 0.06 38237 8.97 13.06
Xenith Bankshares (XBKS) 0.06 45160 7.95 6.32
Summit State Bank (SSBI) 0.06 27605 13.73 13.49
Advisorshares Tr peritus hg yld 0.06 10705 -4.00% 33.82 0.00
Proshares Tr shrt hgh yield 0.06 13000 26.23 0.00
Spdr Series Trust cmn 0.06 6460 -9.00% 59.75 0.00
Flexshares Tr mornstar upstr 0.06 14422 NEW 26.35 0.00
Doubleline Opportunistic Cr 0.06 13485 -3.00% 26.77 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 30300 11.16 0.00
Tcp Capital 0.06 24009 +11.00% 15.29 0.00
Fs Ban 0.06 15100 25.36 0.00
Powershares S&p 500 0.06 9202 NEW 38.25 0.00
Liberty Global Inc C 0.06 12222 NEW 28.64 0.00
Cordia Ban 0.06 78000 -4.00% 5.04 0.00
Toll Bros Finance Corp. convertible bond 0.06 4000 98.00 0.00
Rpm International Inc convertible cor 0.06 3000 116.00 0.00
Ishares Tr hdg msci eafe 0.06 14910 -19.00% 24.01 0.00
City Office Reit 0.06 29488 12.99 0.00
Dws Global High Income Fund 0.06 47502 +38.00% 8.13 0.00
Miller Howard High Inc Eqty 0.06 29934 +37.00% 11.96 0.00
Allergan 0.06 1460 +11.00% 230.82 0.00
Welltower Inc Com reit 0.06 4426 -8.00% 76.14 0.00
AU Optronics (AUO) 0.05 85300 3.49 4.74
Ciena Corp note 0.875% 6/1 0.05 3000 98.67 0.00
CME (CME) 0.05 3001 97.30 95.64
Ecolab (ECL) 0.05 2564 +6.00% 118.56 115.32
Teva Pharmaceutical Industries (TEVA) 0.05 5555 +6.00% 50.23 57.77
V.F. Corporation (VFC) 0.05 4886 +26.00% 61.40 73.33
Cooper Companies (COO) 0.05 1690 -6.00% 171.60 182.47
Bemis Company (BMS) 0.05 6500 -2.00% 51.54 47.06
Valero Energy Corporation (VLO) 0.05 6421 +37.00% 50.93 56.99
Yum! Brands (YUM) 0.05 3807 +6.00% 83.00 77.05
Anadarko Petroleum Corporation (APC) 0.05 6275 53.23 79.89
BB&T; Corporation (BBT) 0.05 8348 -20.00% 35.58 37.76
Praxair (PX) 0.05 2990 +21.00% 112.37 124.53
TJX Companies (TJX) 0.05 4136 +9.00% 77.13 67.66
Illinois Tool Works (ITW) 0.05 3117 -2.00% 104.27 96.27
Anheuser-Busch InBev NV (BUD) 0.05 2234 +25.00% 131.60 120.72
Deluxe Corporation (DLX) 0.05 4823 -13.00% 66.35 63.87
D.R. Horton (DHI) 0.05 10286 31.50 25.87
Gabelli Global Multimedia Trust (GGT) 0.05 46617 +28.00% 7.06 9.57
Bce 0.05 6092 -7.00% 47.28 0.00
Old Republic International Corporation (ORI) 0.05 16039 +3.00% 19.27 14.60
PACCAR (PCAR) 0.05 5295 -11.00% 51.94 60.73
iShares NASDAQ Biotechnology Index (IBB) 0.05 1220 +27.00% 257.38 341.41
Micron Technology (MU) 0.05 23536 -33.00% 13.77 27.78
Darling International (DAR) 0.05 21042 -9.00% 14.92 14.51
Under Armour (UA) 0.05 8207 +47.00% 40.09 75.07
Brunswick Corporation (BC) 0.05 6302 -11.00% 45.38 52.20
Seagate Technology Com Stk 0.05 12275 +52.00% 24.36 0.00
Alaska Air (ALK) 0.05 5239 +31.00% 58.22 64.08
Innospec (IOSP) 0.05 6125 -5.00% 46.04 43.21
Quest Diagnostics Incorporated (DGX) 0.05 3585 +5.00% 81.45 70.85
Hibbett Sports (HIBB) 0.05 9581 -68.00% 34.76 51.11
AMREP Corporation (AXR) 0.05 60684 +3.00% 4.93 5.44
Vector (VGR) 0.05 14467 -12.00% 22.40 21.79
National Fuel Gas (NFG) 0.05 5477 +3.00% 56.97 59.35
Monmouth R.E. Inv (MNRTA) 0.05 22792 13.25 0.00
Tor Dom Bk Cad 0.05 6528 NEW 42.89 0.00
Technology SPDR (XLK) 0.05 6554 +24.00% 43.33 41.70
Navistar International Corporation (NAV) 0.05 24391 -3.00% 11.68 29.71
Deswell Industries (DSWL) 0.05 182060 1.57 1.90
iShares Dow Jones US Home Const. (ITB) 0.05 11431 -55.00% 27.64 26.59
Nabors Industries Ltd shs 0.05 32002 +33.00% 10.06 0.00
Danaher Corp Del debt 0.05 1000 293.00 0.00
COMSCORE (SCOR) 0.05 11800 23.90 49.38
KKR & Co (KKR) 0.05 26970 -16.00% 12.35 22.64
Scorpio Tankers Inc shs 0.05 67142 +410.00% 4.20 0.00
SPDR S&P; Dividend (SDY) 0.05 3565 +28.00% 83.87 76.89
First Trust Financials AlphaDEX Fd (FXO) 0.05 13759 -3.00% 23.11 23.12
Gabelli Dividend & Income Trust (GDV) 0.05 15741 +26.00% 19.12 21.05
PowerShares Preferred Portfolio (PGX) 0.05 19640 -6.00% 15.22 14.83
Newmont Mining Corp Cvt cv bnd 0.05 3000 112.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 19890 +44.00% 15.38 15.71
Royce Value Trust (RVT) 0.05 26354 +25.00% 11.76 14.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 7383 43.88 46.99
Cohen & Steers Total Return Real. Fd (RFI) 0.05 23640 NEW 14.00 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.05 22227 -4.00% 13.45 14.26
Nuveen Insd Dividend Advantage 0.05 18902 NEW 16.24 0.00
Blackrock Muniassets Fund (MUA) 0.05 19813 15.60 13.97
Putnam Managed Municipal Income Trust (PMM) 0.05 36152 8.05 7.30
ProShares UltraShort Euro (EUO) 0.05 12700 +15.00% 24.33 27.94
Western Asset Glbl Partners Incm Fnd (GDF) 0.05 33115 +6.00% 8.55 9.58
Nuveen Ins Ca Tx Fr Adv Mun 0.05 16696 -14.00% 17.01 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 6230 +41.00% 48.31 43.68
American Tower Reit 0.05 2941 +27.00% 113.57 0.00
Ishares Tr usa min vo 0.05 6178 +17.00% 46.13 0.00
Babson Cap Partn Invs Trust 0.05 20687 14.74 0.00
Spdr Short-term High Yield mf 0.05 10226 +20.00% 26.99 0.00
Ishares Trust Barclays 0.05 5692 -12.00% 51.12 0.00
Intercept Pharmaceuticals In 0.05 2260 142.48 0.00
First Tr Mlp & Energy Income 0.05 19339 15.62 0.00
Twenty-first Century Fox 0.05 11548 NEW 27.02 0.00
Clearbridge Amern Energ M 0.05 38000 +24.00% 8.66 0.00
Medidata Solutions Inc conv 0.05 3000 108.33 0.00
Suno 0.05 10000 -4.00% 30.00 0.00
Allianzgi Divers Inc & Cnv F 0.05 16915 +6.00% 17.79 0.00
Gramercy Ppty Tr 0.05 33618 9.22 0.00
Direxion Shs Etf Tr daily sm cap bea 0.05 8409 36.03 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.05 20837 NEW 14.35 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.05 15920 NEW 20.79 0.00
Loews Corporation (L) 0.04 6220 41.16 39.42
* Barrick Gold 0.04 10775 -18.00% 21.35 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 6896 NEW 34.37 38.45
Reinsurance Group of America (RGA) 0.04 2358 97.12 90.47
Archer Daniels Midland Company (ADM) 0.04 5436 NEW 42.86 45.32
Consolidated Edison (ED) 0.04 3052 -55.00% 80.60 59.90
Carnival Corporation (CCL) 0.04 6033 +6.00% 44.26 43.98
Coach (COH) 0.04 5614 NEW 40.79 40.63
Cummins (CMI) 0.04 1973 +7.00% 112.52 137.75
Diebold Incorporated (DBD) 0.04 9347 NEW 24.82 34.00
Digital Realty Trust (DLR) 0.04 2512 -7.00% 109.08 64.33
Polaris Industries (PII) 0.04 3255 +29.00% 81.72 148.18
Spectra Energy (SE) 0.04 7172 36.67 34.31
Adobe Systems Incorporated (ADBE) 0.04 2662 +9.00% 95.79 76.64
Transocean 0.04 21547 -19.00% 11.88 0.00
Schnitzer Steel Industries (SCHN) 0.04 14395 +8.00% 17.58 15.89
Harley-Davidson (HOG) 0.04 4758 +13.00% 45.40 62.41
Johnson Controls (JCI) 0.04 6051 NEW 44.29 48.46
Analog Devices (ADI) 0.04 3798 NEW 56.61 57.76
AmerisourceBergen (ABC) 0.04 3362 NEW 79.42 103.61
Unum (UNM) 0.04 7566 NEW 31.85 33.01
Tyson Foods (TSN) 0.04 3764 66.68 37.76
Agrium 0.04 2480 +7.00% 90.32 0.00
Thermo Fisher Scientific (TMO) 0.04 1656 +4.00% 147.95 127.98
Becton, Dickinson and (BDX) 0.04 1589 NEW 169.29 142.79
Helmerich & Payne (HP) 0.04 3437 67.21 63.63
McKesson Corporation (MCK) 0.04 1442 +6.00% 186.55 221.98
NiSource (NI) 0.04 8230 NEW 26.49 41.22
Allstate Corporation (ALL) 0.04 3163 NEW 69.87 68.72
CIGNA Corporation (CI) 0.04 1691 +5.00% 127.74 120.83
Deere & Company (DE) 0.04 2791 80.97 90.31
Diageo (DEO) 0.04 2305 -5.00% 112.80 110.91
Fluor Corporation (FLR) 0.04 4464 +2.00% 49.28 57.12
Exelon Corporation (EXC) 0.04 6466 NEW 36.34 31.85
EMC Corporation (EMC) 0.04 9738 -7.00% 27.21 26.24
Whole Foods Market (WFMI) 0.04 7921 NEW 32.07 0.00
ITC Holdings (ITC) 0.04 5755 -75.00% 46.74 35.94
Tupperware Brands Corporation (TUP) 0.04 4483 NEW 56.21 66.12
Prudential Financial (PRU) 0.04 3157 +2.00% 71.27 80.31
Kellogg Company (K) 0.04 3055 +14.00% 81.51 62.16
Netflix (NFLX) 0.04 2804 -33.00% 91.65 443.79
Toyota Motor Corporation (TM) 0.04 2468 -6.00% 100.08 134.15
Wynn Resorts (WYNN) 0.04 2472 NEW 90.61 128.14
Amtrust Financial Services (AFSI) 0.04 9100 24.51 55.19
ArcelorMittal (MT) 0.04 50613 -32.00% 4.66 10.31
Novatel Wireless (NVTL) 0.04 170651 -4.00% 1.52 2.56
H&E; Equipment Services (HEES) 0.04 14250 19.02 22.84
Synchronoss Technologies (SNCR) 0.04 7314 +10.00% 31.86 41.93
Cal-Maine Foods (CALM) 0.04 6060 NEW 44.39 36.72
Cree (CREE) 0.04 11160 -9.00% 24.46 38.59
Team (TISI) 0.04 9964 +4.00% 24.79 35.85
Healthcare Services (HCSG) 0.04 6384 NEW 41.35 32.10
Dex (DXCM) 0.04 3050 -11.00% 79.34 58.66
Rbc Cad 0.04 3811 -33.00% 59.04 0.00
EQT Corporation (EQT) 0.04 3370 NEW 77.45 75.80
Ocean Shore Holding (OSHC) 0.04 16143 16.97 14.75
Financial Select Sector SPDR (XLF) 0.04 11092 NEW 22.81 23.97
SPDR S&P; MidCap 400 ETF (MDY) 0.04 983 -12.00% 272.63 268.26
Alpine Global Premier Properties Fund (AWP) 0.04 38928 5.50 6.72
Capital Southwest Corporation (CSWC) 0.04 17052 13.66 48.44
Tesla Motors (TSLA) 0.04 1194 -23.00% 211.89 194.42
iShares S&P; Europe 350 Index (IEV) 0.04 6450 37.83 43.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 18394 -9.00% 14.79 14.82
iShares Barclays TIPS Bond Fund (TIP) 0.04 1916 -3.00% 116.91 111.97
iShares Barclays Credit Bond Fund (CFT) 0.04 1885 113.53 110.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 23799 NEW 10.25 11.59
Nuveen Premium Income Muni Fund 2 (NPM) 0.04 17350 -6.00% 15.50 13.88
Franklin Universal Trust (FT) 0.04 37136 +17.00% 6.89 7.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 8316 NEW 26.94 23.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 18333 +7.00% 14.56 13.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.04 14800 -3.00% 14.46 13.26
Putnam Municipal Opportunities Trust (PMO) 0.04 16733 13.39 12.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.04 28914 8.23 7.66
Nuveen Investment Quality Munl Fund (NQM) 0.04 16070 16.74 15.51
Cohen & Steers Slt Pfd Incm 0.04 10003 26.79 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 8729 NEW 27.04 23.40
Community West Bancshares (CWBC) 0.04 37100 7.36 6.60
Inventure Foods (SNAK) 0.04 31295 +2.00% 7.80 10.43
Nuveen Select Quality Municipal Fund (NQS) 0.04 16506 15.51 13.88
Blackrock California Municipal 2018 Term (BJZ) 0.04 14550 15.19 15.34
First Trust Energy AlphaDEX Fd (FXN) 0.04 16614 +22.00% 14.93 20.39
Exd - Eaton Vance Tax-advantag 0.04 21285 NEW 12.22 0.00
inv grd crp bd 0.04 2582 +2.00% 106.12 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.04 12929 17.17 14.80
Vanguard Scottsdale Fds vng rus1000grw 0.04 2451 NEW 102.41 0.00
Powershares Senior Loan Portfo mf 0.04 9526 +3.00% 22.99 0.00
Old Republic Intl Corp note 0.04 2000 128.00 0.00
Level 3 Communications 0.04 4809 -4.00% 51.57 0.00
XOMA CORP Common equity shares 0.04 404396 +4.00% 0.55 0.00
Customers Ban 0.04 8924 -10.00% 25.10 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 9286 -3.00% 26.60 0.00
Eaton 0.04 4178 +16.00% 59.84 0.00
Zoetis Inc Cl A 0.04 4808 -2.00% 47.42 0.00
Atlas Financial Holdings Inc shs 0.04 15015 17.25 0.00
Bluebird Bio 0.04 4950 43.23 0.00
Nv5 Holding 0.04 7563 -14.00% 28.43 0.00
Alpine Total Dyn Fd New cefs 0.04 33778 +26.00% 7.25 0.00
Wisdomtree Tr germany hedeq fd 0.04 10000 24.30 0.00
Goldman Sachs Mlp Inc Opp Fd 0.04 27250 +9.00% 9.36 0.00
Voya Prime Rate Trust sh ben int 0.04 48377 -9.00% 5.13 0.00
Weatherford Intl Plc ord shs 0.04 45372 +32.00% 5.55 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 8628 NEW 24.80 0.00
Alibaba Group Holding Ltd Spon 0.04 3198 79.42 0.00
Synchrony Financial 0.04 9375 NEW 25.28 0.00
Pra 0.04 9699 +10.00% 24.13 0.00
Proshares Tr short qqq 0.04 4950 +4.00% 52.93 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.04 104194 +48.00% 2.18 0.00
Proshares Tr Short Russell2000 0.04 4352 59.05 0.00
Tekla World Healthcare Fd ben int shs 0.04 15648 +9.00% 14.12 0.00
Care Cap Properties 0.04 9148 NEW 26.24 0.00
Northstar Realty Finance 0.04 20721 +7.00% 11.44 0.00
Nuveen High Income 2020 Targ 0.04 20000 +66.00% 10.80 0.00
Vaneck Vectors Etf Tr morningstar wide 0.04 7791 NEW 32.47 0.00
Nuveen High Income Target Term 0.04 22000 NEW 10.32 0.00
NRG Energy (NRG) 0.03 11930 -26.00% 15.00 23.45
PNC Financial Services (PNC) 0.03 2485 NEW 81.29 93.21
CBS Corporation (CBS) 0.03 3829 NEW 54.32 59.57
KB Home (KBH) 0.03 12416 NEW 15.22 13.29
Genuine Parts Company (GPC) 0.03 2007 NEW 101.15 92.26
Western Digital (WDC) 0.03 4362 NEW 47.23 97.30
Shire (SHPGY) 0.03 1092 NEW 184.07 0.00
VCA Antech (WOOF) 0.03 3082 NEW 67.49 52.20
PG&E; Corporation (PCG) 0.03 3217 -19.00% 64.03 51.38
Service Corporation International (SCI) 0.03 7461 NEW 27.07 25.12
Pioneer Floating Rate Trust (PHD) 0.03 15178 11.27 11.58
Southwestern Energy Company (SWN) 0.03 15500 -3.00% 12.58 21.94
Medical Properties Trust (MPW) 0.03 11507 -18.00% 15.21 13.91
Vanguard Natural Resources (VNR) 0.03 143057 -6.00% 1.41 14.58
DXP Enterprises (DXPE) 0.03 12211 NEW 14.90 45.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 1183 NEW 169.06 165.35
SPDR S&P; Homebuilders (XHB) 0.03 6046 33.58 35.32
Trio-Tech International (TRT) 0.03 47140 3.59 2.72
Barclays Bk Plc Ipsp croil etn 0.03 27960 +57.00% 6.26 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 12460 +9.00% 12.84 14.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 8059 NEW 25.69 22.94
TravelCenters of America (TA) 0.03 25000 -4.00% 8.16 13.11
Nuveen Equity Premium Income Fund (JPZ) 0.03 12517 -5.00% 13.02 12.59
Unico American Corporation (UNAM) 0.03 16632 +6.00% 11.06 10.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1652 NEW 128.33 127.44
Boulder Growth & Income Fund (BIF) 0.03 25396 8.11 8.56
iShares Morningstar Mid Core Index (JKG) 0.03 1398 149.50 149.50
Natural Alternatives International (NAII) 0.03 17907 11.06 5.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 13900 -2.00% 14.89 13.21
Western Asset Managed High Incm Fnd (MHY) 0.03 33402 4.73 5.24
First Tr/aberdeen Emerg Opt 0.03 11801 14.74 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.03 11448 13.80 12.46
Japan Smaller Capitalizaion Fund (JOF) 0.03 15650 -14.00% 9.78 9.60
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 5000 42.20 42.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.03 11759 13.86 12.04
Broadway Financial Corporation (BYFC) 0.03 102148 -7.00% 1.81 1.32
Rydex Etf Trust s^psc600 purgr 0.03 2574 81.97 0.00
Medley Capital Corporation 0.03 23160 6.69 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 23754 +83.00% 7.70 0.00
Chefs Whse 0.03 12088 NEW 15.97 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 8353 NEW 24.18 0.00
Federated National Holding C 0.03 10100 19.01 0.00
Hamilton Bancorp Inc Md 0.03 11803 13.89 0.00
Prudential Gl Sh Dur Hi Yld 0.03 12000 NEW 15.00 0.00
Dynatronics 0.03 64174 2.98 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 4288 NEW 46.64 0.00
Twitter 0.03 11831 +10.00% 16.90 0.00
Brookfield High Income Fd In 0.03 28199 +48.00% 7.20 0.00
First Trust New Opportunities 0.03 10941 14.08 0.00
Tekla Life Sciences sh ben int 0.03 10104 NEW 17.22 0.00
Tyco International 0.03 4983 NEW 42.54 0.00
Chimera Investment Corp etf 0.03 11123 -4.00% 15.73 0.00
Columbia Pipeline 0.03 7958 NEW 25.51 0.00
Hp 0.03 14495 NEW 12.56 0.00
Global Self Storage 0.03 36079 +28.00% 5.38 0.00
Under Armour Inc Cl C 0.03 5691 NEW 36.37 0.00
Vaneck Vectors Etf Tr bdc income etf 0.03 10100 NEW 16.63 0.00
Qualstar 0.03 52527 NEW 3.45 0.00
Two Harbors Investment (TWO) 0.02 15135 8.59 10.30
Rent-A-Center (RCII) 0.02 10077 -66.00% 12.31 26.85
Encana 0.02 18519 -17.00% 7.78 0.00
Frontier Communications (FTR) 0.02 21976 -8.00% 4.96 7.40
Chesapeake Energy Corporation (CHK) 0.02 33235 +2.00% 4.27 14.13
MFS Intermediate Income Trust (MIN) 0.02 30494 4.62 4.89
Rite Aid Corporation (RAD) 0.02 12336 +13.00% 7.46 7.34
Mueller Water Products (MWA) 0.02 12654 +17.00% 11.46 9.15
Companhia de Saneamento Basi (SBS) 0.02 10378 8.96 5.10
Grupo Simec S.A.B. de C.V. (SIM) 0.02 18379 -16.00% 7.51 7.92
Kindred Healthcare (KND) 0.02 11200 NEW 11.25 20.72
TICC Capital (TICC) 0.02 21260 +10.00% 5.27 7.42
Cypress Semiconductor Corporation (CY) 0.02 12157 10.53 15.52
Helix Energy Solutions (HLX) 0.02 22000 6.77 13.51
ING Groep N.V. (ING) 0.02 11116 NEW 10.35 14.08
Escalon Medical (ESMC) 0.02 173358 +28.00% 0.78 1.60
Templeton Global Income Fund (GIM) 0.02 18602 -3.00% 6.34 7.23
ADDvantage Technologies (AEY) 0.02 61720 1.77 2.34
American River Bankshares (AMRB) 0.02 13529 10.27 9.51
Kayne Anderson Energy Total Return Fund (KYE) 0.02 12733 10.92 24.59
Enerplus 0.02 15690 -14.00% 6.56 0.00
TCW Strategic Income Fund (TSI) 0.02 27687 +2.00% 5.45 5.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 13034 +9.00% 9.36 0.00
BlackRock Core Bond Trust (BHK) 0.02 10312 NEW 13.96 13.40
Farmers Natl Banc 0.02 12250 -3.00% 8.82 0.00
Endocyte 0.02 30338 3.20 0.00
Cvr Partners Lp unit 0.02 13432 NEW 8.19 0.00
Clearbridge Energy Mlp Opp F 0.02 10872 13.06 0.00
Cys Investments 0.02 12584 -5.00% 8.34 0.00
Cui Global 0.02 22435 NEW 5.04 0.00
Regulus Therapeutics 0.02 47061 +43.00% 2.89 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 12230 +11.00% 12.35 0.00
Sirius Xm Holdings 0.02 31650 -3.00% 3.95 0.00
Truecar 0.02 15000 7.87 0.00
Northstar Asset Management C 0.02 12350 10.20 0.00
Digital Turbine 0.02 87820 1.07 0.00
Fitbit 0.02 11497 NEW 12.18 0.00
Del Taco Restaurants 0.02 15630 +10.00% 9.09 0.00
Capstone Turbine 0.02 94138 +14.00% 1.38 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.02 14500 NEW 10.34 0.00
Vale (VALE) 0.01 12628 -18.00% 5.07 6.09
Genworth Financial (GNW) 0.01 14250 2.60 7.13
Ultra Petroleum (UPL) 0.01 33000 -23.00% 1.76 14.85
CIBER (CBR) 0.01 31400 +53.00% 1.50 3.88
Calumet Specialty Products Partners, L.P (CLMT) 0.01 14077 -57.00% 4.90 24.85
Ashford Hospitality Trust (AHT) 0.01 11679 NEW 5.39 9.63
Cincinnati Bell (CBB) 0.01 17488 -31.00% 4.57 3.46
Orion Marine (ORN) 0.01 10335 NEW 5.32 8.95
Capital Product 0.01 25231 -25.00% 2.97 0.00
ImmunoGen (IMGN) 0.01 12666 NEW 3.08 7.55
China Finance Online (JRJC) 0.01 13500 +22.00% 4.67 5.98
San Juan Basin Royalty Trust (SJT) 0.01 11165 NEW 7.25 13.04
Stealthgas Inc shs 0.01 22110 -14.00% 3.80 0.00
Bank Of America Corporation warrant 0.01 20000 -2.00% 3.50 0.00
Seadrill 0.01 25091 -4.00% 3.23 0.00
Immunomedics (IMMU) 0.01 14500 NEW 2.34 3.99
Concord Medical Services Holding (CCM) 0.01 13789 NEW 3.84 6.81
AdCare Health Systems (ADK) 0.01 48945 1.84 4.32
Manitex International (MNTX) 0.01 10858 -7.00% 6.91 9.33
Riverview Ban (RVSB) 0.01 13000 4.69 4.60
Aberdeen Australia Equity Fund (IAF) 0.01 15643 5.63 7.22
VirnetX Holding Corporation (VHC) 0.01 11000 NEW 4.00 6.40
WSI Industries (WSCI) 0.01 14700 -13.00% 2.99 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.17 4.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 14500 5.72 0.00
Calamos Global Dynamic Income Fund (CHW) 0.01 12021 NEW 6.99 8.70
Penn West Energy Trust 0.01 42000 -10.00% 1.38 0.00
New York Mortgage Trust (NYMT) 0.01 12200 6.07 7.80
MFS Special Value Trust (MFV) 0.01 13612 +18.00% 5.44 6.97
Primero Mining Corporation 0.01 17675 NEW 2.09 0.00
Rait Financial Trust 0.01 12494 3.12 0.00
Gsv Cap 0.01 10195 5.00 0.00
Voxx International Corporation 0.01 25787 2.79 0.00
Zynga 0.01 23259 +29.00% 2.49 0.00
Synthetic Biologics 0.01 22000 1.82 0.00
Tronox 0.01 10200 NEW 4.41 0.00
Northwest Biotherapeutics In 0.01 152000 +6.00% 0.58 0.00
Utstarcom Holdings 0.01 23136 -36.00% 1.90 0.00
Sprint 0.01 11100 -8.00% 4.50 0.00
Ovascience 0.01 11150 NEW 5.20 0.00
Conatus Pharmaceuticals 0.01 18000 +33.00% 2.06 0.00
Lime Energy 0.01 17935 +56.00% 2.23 0.00
Genocea Biosciences 0.01 10930 NEW 4.12 0.00
Ignyta 0.01 10000 NEW 5.40 0.00
Cerulean Pharma 0.01 16000 2.12 0.00
Asterias Biotherapeutics 0.01 19500 +44.00% 2.41 0.00
Affimed Therapeutics B V 0.01 13134 NEW 2.51 0.00
Calithera Biosciences 0.01 11500 NEW 3.74 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 12500 NEW 2.80 0.00
Kempharm 0.01 11500 NEW 4.00 0.00
Arbutus Biopharma 0.01 12000 NEW 3.50 0.00
Pronai Therapeutics 0.01 16823 NEW 1.96 0.00
Gerdau SA (GGB) 0.00 10026 1.80 3.52
Orexigen Therapeutics (OREX) 0.00 35000 0.43 7.14
Pacific Sunwear of California (PSUN) 0.00 47101 -76.00% 0.02 2.77
Energy Xxi 0.00 27500 0.04 0.00
Rex Energy Corporation (REXX) 0.00 16000 -3.00% 0.69 4.01
Protalix BioTherapeutics (PLX) 0.00 18000 0.67 1.86
Arena Pharmaceuticals (ARNA) 0.00 14594 +20.00% 1.71 4.61
U S GEOTHERMAL INC COM Stk 0.00 29200 0.82 0.00
Intrepid Potash (IPI) 0.00 14630 -33.00% 1.44 11.98
Cloud Peak Energy 0.00 12500 -16.00% 2.08 0.00
Polymet Mining 0.00 10500 0.76 0.00
Cobalt Intl Energy 0.00 13800 NEW 1.30 0.00
WidePoint Corporation (WYY) 0.00 21000 0.57 1.47
Aegerion Pharmaceuticals 0.00 20000 NEW 1.50 0.00
Triangle Petroleum Corporation (TPLM) 0.00 20500 -38.00% 0.29 4.95
Catalyst Pharmaceutical Partners (CPRX) 0.00 17000 NEW 0.71 4.17
Threshold Pharmaceuticals (THLD) 0.00 24000 -11.00% 0.62 4.46
PhotoMedex (PHMD) 0.00 18000 0.28 1.87
Biolase Technology (BLTI) 0.00 10312 1.16 0.00
Citigroup Inc Com Us cmn 0.00 10000 0.10 0.00
Atlas Resource Partners 0.00 10437 -75.00% 0.57 0.00
Linn 0.00 13179 NEW 0.08 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 20000 0.95 0.00
Sunedison 0.00 51128 -16.00% 0.14 0.00
Cosiinccomnewadded 0.00 32181 0.50 0.00
Epirus Biopharmaceuticals In 0.00 11250 -15.00% 0.44 0.00
Marinus Pharmaceuticals 0.00 11000 NEW 1.27 0.00
Bio Blast Pharma Ltd shs 0.00 17000 NEW 1.59 0.00
Erin Energy 0.00 11217 2.41 0.00
Civeo 0.00 10000 1.80 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 30384 -39.00% 0.66 0.00
Everi Hldgs 0.00 14000 NEW 1.14 0.00
Chiasma 0.00 10000 NEW 2.90 0.00
Catalyst Biosciences 0.00 13475 NEW 1.48 0.00
Strata Skin Sciences Incorporated 0.00 18110 -2.00% 0.61 0.00
Windtree Therapeutics 0.00 10784 NEW 1.95 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES