Wedbush Morgan Securities

Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:

Companies in the Wedbush Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ggp 4.64 1.52M -4% 23.56
Apple (AAPL) 2.93 156649 +3% 144.02
Willdan (WLDN) 1.29 326009 -6% 30.55
Virco Mfg. Corporation (VIRC) 1.19 1.72M 5.35
Forestar Group Inc note 1.15 87000 -10% 101.75
Facebook Inc cl a 1.12 56930 +7% 150.97
General Electric Company (GE) 1.04 296098 -3% 27.01
Prospect Capital Corp conv 0.98 75000 +650% 100.25
Berkshire Hathaway (BRK.B) 0.96 43575 +3% 169.36
Amazon (AMZN) 0.96 7636 +4% 968.05
Exxon Mobil Corporation (XOM) 0.95 90833 -4% 80.73
Vanguard Total Stock Market ETF (VTI) 0.93 57537 -9% 124.46
Microsoft Corporation (MSFT) 0.87 97711 -2% 68.93
AT&T; (T) 0.86 176333 +9% 37.73
Verizon Communications (VZ) 0.83 143251 +5% 44.66
Chevron Corporation (CVX) 0.80 59062 +5% 104.33
Johnson & Johnson (JNJ) 0.78 45607 +3% 132.28
Unifi Inc 0.77 192332 -6% 30.80
Abbvie 0.73 78011 +4% 72.52
Bank of America Corporation (BAC) 0.65 207182 +3% 24.26
Pfizer (PFE) 0.64 146471 -3% 33.59
Alphabet Inc Class A cs 0.64 5320 +9% 929.70
Wells Fargo & Company (WFC) 0.60 82851 -7% 55.41
PAR Technology Corporation (PTC) 0.57 512649 -4% 8.51
SPDR S&P; 500 ETF (SPY) 0.56 17918 +7% 241.77
Pra Group Inc conv 0.56 45000 95.44
Visa (V) 0.55 44888 +4% 93.79
Bank Of Nova Scotia note 4.500%12/1 0.55 40000 105.10
Celgene Corporation (CELG) 0.53 31477 129.87
Home Depot (HD) 0.52 25885 +13% 153.41
Northrim Ban (NRIM) 0.52 132293 -11% 30.40
Alphabet Inc Class C cs 0.52 4400 +5% 908.86
Gilead Sciences (GILD) 0.50 54183 +11% 70.78
Amgen (AMGN) 0.48 21558 172.23
Procter & Gamble Company (PG) 0.48 42749 +6% 87.16
Lockheed Martin Corporation (LMT) 0.47 13157 277.57
United Community Financial (UCFC) 0.47 434552 -4% 8.31
Boeing Company (BA) 0.46 18031 +6% 197.77
Altria (MO) 0.46 48042 +12% 74.48
JPMorgan Chase & Co. (JPM) 0.45 38151 +8% 91.40
Bristol Myers Squibb (BMY) 0.45 61930 -8% 55.72
Starbucks Corporation (SBUX) 0.43 56219 -6% 58.31
Walt Disney Company (DIS) 0.40 29192 -8% 106.26
Weyerhaeuser Company (WY) 0.40 91674 33.50
Cisco Systems (CSCO) 0.39 96679 +13% 31.30
Union Pacific Corporation (UNP) 0.39 27870 108.90
UnitedHealth (UNH) 0.39 16112 185.39
Intel Corporation (INTC) 0.37 84769 33.74
Vanguard REIT ETF (VNQ) 0.37 34589 +19% 83.23
Coca-Cola Company (KO) 0.36 62100 -7% 44.85
McDonald's Corporation (MCD) 0.36 18244 +4% 153.15
Leggett & Platt (LEG) 0.36 53047 52.54
NIKE (NKE) 0.36 47666 -4% 58.99
Illumina (ILMN) 0.35 15402 173.55
Proshares Tr russ 2000 divd 0.35 49940 -3% 54.49
Goldman Sachs (GS) 0.34 11919 +9% 221.91
Costco Wholesale Corporation (COST) 0.33 15661 +27% 159.95
Novellus Systems, Inc. note 2.625% 5/1 0.33 6000 417.50
Wellpoint Inc Note cb 0.33 10000 257.60
QUALCOMM (QCOM) 0.32 44225 +3% 55.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 62798 -3% 39.17
* Proshares Tr S&p 500 Aristo Added 0.32 42821 -16% 57.78
Proshares Tr mdcp 400 divid 0.32 48008 51.47
Triton International 0.32 73173 -4% 33.44
Perma-pipe International 0.32 308394 8.00
Teva Pharmaceutical Industries (TEVA) 0.31 72147 +30% 33.22
Honeywell International (HON) 0.31 17856 133.29
Dow Chemical Company (DOW) 0.30 36648 +12% 63.06
Philip Morris International (PM) 0.29 18832 +28% 117.46
Citigroup Inc 0.29 33246 66.87
M.D.C. Holdings (MDC) 0.28 60167 -8% 35.33
MasterCard Incorporated (MA) 0.27 17254 +7% 121.42
U.S. Ban (USB) 0.27 40785 +20% 51.93
Merck & Co (MRK) 0.27 32597 64.09
priceline.com Incorporated (PCLN) 0.27 1126 +2% 1870.34
Allergan Plc pfd conv ser a 0.27 2417 867.60
Pepsi (PEP) 0.26 17247 +20% 115.50
iShares S&P; 500 Index (IVV) 0.26 8192 +14% 243.41
General Dynamics Corporation (GD) 0.26 10239 +4% 198.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 6998 +2% 287.37
Calamos Strategic Total Return Fund (CSQ) 0.26 173447 11.74
Priceline.com debt 1.000% 3/1 0.26 10000 197.20
BP (BP) 0.25 56218 +2% 34.65
3M Company (MMM) 0.25 9267 +9% 208.16
Western Asset Global High Income Fnd (EHI) 0.25 189157 +9% 10.06
UMH Properties (UMH) 0.24 109487 +14% 17.05
General Motors Company (GM) 0.24 52598 +12% 34.93
Liberty All-Star Equity Fund (USA) 0.24 325116 +10% 5.66
GlaxoSmithKline (GSK) 0.23 41657 +30% 43.11
Intuitive Surgical (ISRG) 0.23 1871 935.33
Oracle Corporation (ORCL) 0.23 34816 +4% 50.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 12629 +10% 137.62
Gabelli Equity Trust (GAB) 0.23 281271 6.18
Royal Dutch Shell (RDS.A) 0.22 31652 +6% 53.20
Lululemon Athletica Inc 0.22 28638 -4% 59.68
Ecology and Environment (EEI) 0.22 132207 -5% 12.55
Pimco Total Return Etf totl 0.22 15652 -16% 106.06
Novartis AG (NVS) 0.21 19290 -10% 83.46
Novo Nordisk A/S (NVO) 0.21 37663 NEW 42.88
salesforce (CRM) 0.21 18949 +19% 86.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 13343 -17% 120.51
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.21 104346 +4% 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.21 119253 +4% 13.45
First Trust/Aberdeen Global Opportunity (FAM) 0.21 140936 +14% 11.65
Colgate-Palmolive Company (CL) 0.20 21062 +7% 74.11
SPDR Gold Trust (GLD) 0.20 12754 +22% 118.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.20 117756 -4% 12.99
Prospect Capital Corporation note 5.875 0.20 15000 -40% 103.27
FedEx Corporation (FDX) 0.19 6581 +9% 217.29
Western Digital (WDC) 0.19 16602 +7% 88.60
Southern Company (SO) 0.19 31014 47.88
ProShares Credit Suisse 130/30 (CSM) 0.19 23763 +63% 60.14
Dividend & Income Fund 0.19 120568 +11% 12.35
Crown Castle Intl 0.19 14714 +2% 100.18
Lexicon Pharmaceuticals 0.19 87640 +65% 16.45
NASDAQ OMX (NDAQ) 0.18 19826 71.47
International Business Machines (IBM) 0.18 9022 +3% 153.85
Schlumberger (SLB) 0.18 20539 +25% 65.83
United Technologies Corporation (UTX) 0.18 11358 122.12
BlackRock Global Opportunities Equity Tr (BOE) 0.18 105895 +11% 13.25
Omeros Corporation (OMER) 0.18 70943 -17% 19.90
BlackRock Corporate High Yield Fund VI, (HYT) 0.18 129928 +14% 10.96
Liberty All-Star Growth Fund (ASG) 0.18 279581 +11% 4.92
Powershares Etf Tr Ii var rate pfd por 0.18 51704 +11% 26.17
Citizens Financial 0.18 38873 35.68
Allergan 0.18 5676 -2% 243.13
Blackrock Debt Strat Fd 0.18 117283 +5% 11.54
Virtus Total Return Fund cf 0.18 115344 NEW 12.24
Bank of New York Mellon Corporation (BK) 0.17 25495 +9% 51.03
Caterpillar (CAT) 0.17 11974 +38% 107.48
International Paper Company (IP) 0.17 23118 56.62
Ford Motor Company (F) 0.17 119445 +14% 11.19
Danaher Corporation (DHR) 0.17 15124 84.37
Jacobs Engineering (JEC) 0.17 24070 54.38
American International (AIG) 0.17 21093 -29% 62.53
iShares S&P; MidCap 400 Index (IJH) 0.17 7448 -2% 174.01
AllianceBernstein Global Hgh Incm Fd (AWF) 0.17 101555 +9% 12.94
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 126755 -2% 10.23
Credit Suisse AM Inc Fund (CIK) 0.17 385147 +10% 3.37
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.17 113178 +7% 11.40
Kraft Heinz 0.17 15744 +11% 85.62
Paypal Holdings 0.17 23793 +4% 53.67
Broad 0.17 5550 +13% 232.97
Wells Fargo & Company Non-cum Perpet cnv 0.16 940 +26% 1310.64
American Express Company (AXP) 0.16 14650 +13% 84.23
Abbott Laboratories (ABT) 0.16 24663 48.62
Stanley Black & Decker (SWK) 0.16 8515 140.69
Mobile Mini (MINI) 0.16 40120 29.86
American Water Works (AWK) 0.16 15937 -4% 77.93
MFS Multimarket Income Trust (MMT) 0.16 193899 +21% 6.20
Kinder Morgan Inc. 0.16 65639 -4% 19.17
Pimco Dynamic Credit Income other 0.16 55989 -10% 22.33
Walgreen Boots Alliance 0.16 15826 +12% 78.29
Red Hat Inc conv 0.16 9000 138.11
Annaly Capital Management (NLY) 0.15 93462 -14% 12.05
Eli Lilly & Co. (LLY) 0.15 13675 -2% 82.27
Ventas (VTR) 0.15 16408 +5% 69.48
Realty Income (O) 0.15 20292 +11% 55.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.15 133139 +10% 8.80
MFS Intermediate High Income Fund (CIF) 0.15 426279 +10% 2.80
Park City (PCYG) 0.15 94235 +8% 12.15
Lam Research Corp conv 0.15 5000 233.40
Vistra Energy 0.15 68146 NEW 16.79
Comcast Corporation (CMCSA) 0.14 28300 -26% 38.90
Time Warner (TWX) 0.14 10474 100.44
Leucadia National (LUK) 0.14 40827 26.16
Wal-Mart Stores (WMT) 0.14 14300 +9% 75.66
Dominion Resources (D) 0.14 13737 76.65
ConocoPhillips (COP) 0.14 25211 43.95
Gabelli Global Multimedia Trust (GGT) 0.14 116828 +6% 8.94
iShares Russell 2000 Index (IWM) 0.14 7723 +4% 140.88
MetLife (MET) 0.14 19382 +10% 54.95
Versar (VSR) 0.14 705378 1.49
iShares S&P; SmallCap 600 Index (IJR) 0.14 14990 -2% 70.11
Alerian Mlp Etf(amlp) 0.14 90053 11.96
John Hancock Patriot Premium Div Fund II (PDT) 0.14 63018 16.76
Guggenheim Enhanced Equity Income Fund. (GPM) 0.14 132366 +2% 8.27
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.14 44416 -2% 23.69
Vaneck Vectors Etf Tr morningstar wide 0.14 26772 +23% 39.56
Health Care SPDR (XLV) 0.13 12596 +4% 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 8064 NEW 128.84
Edwards Lifesciences (EW) 0.13 8233 +5% 118.18
Watsco, Incorporated (WSO) 0.13 6736 154.25
Lowe's Companies (LOW) 0.13 12851 -37% 77.50
Tesla Motors (TSLA) 0.13 2791 +9% 361.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 20756 +46% 50.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.13 109962 9.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 34817 +9% 29.24
MFS Government Markets Income Trust (MGF) 0.13 196656 +8% 5.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.13 67687 -11% 15.04
Spirit Airlines Inc Com 0.13 19467 -7% 51.63
Ag Mtg Invt Tr 0.13 54813 18.30
Gentherm 0.13 26170 -3% 38.78
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 40409 +35% 24.82
Medtronic 0.13 11352 88.71
Nymox Pharmaceutical 0.13 234692 +30% 4.40
Chubb 0.13 6692 +27% 145.40
Brookfield Real Assets Incom shs ben int 0.13 41990 +141% 23.17
Starwood Property Trust (STWD) 0.12 39875 +14% 22.39
NVIDIA Corporation (NVDA) 0.12 6461 +10% 144.56
SYSCO Corporation (SYY) 0.12 17749 50.31
AFLAC Incorporated (AFL) 0.12 12132 77.65
AmerisourceBergen (ABC) 0.12 9676 +11% 94.56
Occidental Petroleum Corporation (OXY) 0.12 15957 -6% 59.85
Sanofi-Aventis SA (SNY) 0.12 19595 +2% 47.92
Biogen Idec (BIIB) 0.12 3495 -2% 271.24
East West Ban (EWBC) 0.12 15278 +3% 58.58
Penske Automotive (PAG) 0.12 20447 +17% 43.92
Cedar Fair (FUN) 0.12 12396 -5% 72.12
Nicholas Financial (NICK) 0.12 100428 +19% 9.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 10186 -2% 88.36
MFS Charter Income Trust (MCR) 0.12 106633 +13% 8.64
Powershares Senior Loan Portfo mf 0.12 41280 +12% 23.13
Phillips 66 0.12 10952 -8% 82.72
Otelco Inc cl a 0.12 121993 7.50
Salesforce.com Inc conv 0.12 7000 132.29
H & Q Healthcare Fund equities 0.12 35337 +2% 25.10
Citrix Systems Inc conv 0.12 8000 120.12
Energy Transfer Partners 0.12 44820 NEW 20.39
iShares MSCI Emerging Markets Indx (EEM) 0.11 19616 41.39
BlackRock (BLK) 0.11 2074 +8% 422.37
Lincoln National Corporation (LNC) 0.11 12605 67.59
Tractor Supply Company (TSCO) 0.11 15854 +6% 54.18
E.I. du Pont de Nemours & Company (DD) 0.11 10439 +15% 80.75
Emerson Electric (EMR) 0.11 14286 59.64
Freeport-McMoRan Copper & Gold (FCX) 0.11 68977 12.00
Accenture 0.11 6843 123.63
Clorox Company (CLX) 0.11 6554 +20% 133.20
VMware (VMW) 0.11 9309 87.44
Rbc Cad Com 0.11 12076 +43% 72.54
SPDR S&P; Dividend (SDY) 0.11 9846 +18% 88.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.11 171188 +12% 5.00
Teva Pharm Finance Llc Cvt cv bnd 0.11 8000 107.25
Lehman Brothers First Trust IOF (NHS) 0.11 73832 +36% 11.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.11 5000 165.20
First Internet Bancorp 0.11 31116 28.06
Delphi Automotive Plc shs 0.11 10004 +235% 87.66
Mondelez Int 0.11 19835 +25% 43.21
Vodafone Group New Adr F 0.11 30698 28.73
Tekla Healthcare Opportunit Shs Added shs added 0.11 45248 18.34
Doubleline Total Etf etf 0.11 16509 -48% 49.19
Kimberly-Clark Corporation (KMB) 0.10 5785 -2% 129.13
CVS Caremark Corporation (CVS) 0.10 10013 -48% 80.50
Nextera Energy Inc C om 0.10 5610 +32% 140.11
iShares MSCI EAFE Index Fund (EFA) 0.10 11361 +21% 65.22
TOTAL S.A. (TOT) 0.10 16249 49.60
Sempra Energy (SRE) 0.10 6625 +54% 112.75
MercadoLibre (MELI) 0.10 3180 250.94
Unilever (UL) 0.10 14503 54.13
Extra Space Storage (EXR) 0.10 10352 -2% 77.96
Federal Agricultural Mortgage (AGM) 0.10 12390 -39% 64.73
Prospect Capital Corporation (PSEC) 0.10 90228 +4% 8.12
Pinnacle West Capital Corporation (PNW) 0.10 8736 85.16
Financial Select Sector SPDR (XLF) 0.10 31884 +6% 24.68
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.10 12645 -14% 61.61
Express Scripts Holding 0.10 12351 -27% 63.80
Palo Alto Networks 0.10 5554 +2% 133.78
Priceline Grp Inc note 0.350% 6/1 0.10 5000 146.80
New Residential Investment 0.10 47179 +2% 15.56
Jarden Corp note 1.125% 3/1 0.10 6000 134.50
Welltower Inc Com reit 0.10 9929 +8% 74.83
Cognizant Technology Solutions (CTSH) 0.09 10569 -2% 66.42
PennyMac Mortgage Investment Trust (PMT) 0.09 39140 18.29
Blackstone (BX) 0.09 21601 -2% 33.33
CSX Corporation (CSX) 0.09 13362 +16% 54.56
Public Storage (PSA) 0.09 3222 +4% 208.57
Travelers Companies (TRV) 0.09 5569 126.59
Raytheon Company (RTN) 0.09 4236 +2% 161.47
Halliburton Company (HAL) 0.09 16265 -5% 42.73
Texas Instruments Incorporated (TXN) 0.09 9490 +2% 76.92
American Electric Power Company (AEP) 0.09 9587 +4% 69.47
Activision Blizzard (ATVI) 0.09 11923 +10% 57.54
Baidu (BIDU) 0.09 4023 -2% 178.97
Enterprise Products Partners 0.09 26800 -21% 27.09
Chipotle Mexican Grill (CMG) 0.09 1692 +114% 416.08
iShares Gold Trust (IAU) 0.09 59947 +125% 11.94
iShares Lehman Aggregate Bond (AGG) 0.09 6504 +12% 109.47
Utilities SPDR (XLU) 0.09 13106 +15% 51.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 6728 +80% 106.57
iShares Barclays TIPS Bond Fund (TIP) 0.09 6002 +28% 113.46
Government Properties Income Trust (GOV) 0.09 39813 +80% 18.31
Royce Value Trust (RVT) 0.09 49928 +12% 14.58
Cohen & Steers Total Return Real. Fd (RFI) 0.09 54567 +8% 12.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 63985 +12% 11.38
MFS Special Value Trust (MFV) 0.09 102025 +20% 6.43
Cavium Inc 0.09 11591 +13% 62.12
Duke Energy 0.09 7848 -6% 83.59
Fs Ban 0.09 15253 44.91
Macquarie Infrastructure conv 0.09 6000 110.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.09 93684 +280% 7.09
Global Self Storage 0.09 137353 +8% 4.90
PPG Industries (PPG) 0.08 5391 110.00
Reynolds American (RAI) 0.08 9955 +7% 64.99
Hanesbrands (HBI) 0.08 24993 +52% 23.17
Diageo (DEO) 0.08 4836 +29% 119.73
General Mills (GIS) 0.08 11410 +13% 55.39
Praxair (PX) 0.08 4429 +11% 132.54
Target Corporation (TGT) 0.08 12074 -20% 52.26
iShares Russell 1000 Value Index (IWD) 0.08 5377 116.42
Baldwin & Lyons (BWINB) 0.08 25782 NEW 24.51
Xcel Energy (XEL) 0.08 12782 45.85
SCANA Corporation (SCG) 0.08 8928 +23% 66.98
Banco Santander, S.A. (STD) 0.08 94401 6.69
Alexion Pharmaceuticals (ALXN) 0.08 5377 +7% 121.63
Matrix Service Company (MTRX) 0.08 63892 +132% 9.34
Magellan Midstream Partners (MMP) 0.08 8163 -20% 71.30
Bank Of America Corporation preferred 0.08 468 +74% 1262.82
Felcor Lodging Trust Inc. pfd cv a $1.95 0.08 23221 +13% 27.91
iShares Silver Trust (SLV) 0.08 41538 +7% 15.72
Vanguard Mid-Cap ETF (VO) 0.08 4108 142.65
First Trust DJ Internet Index Fund (FDN) 0.08 6711 +10% 94.77
Gabelli Dividend & Income Trust (GDV) 0.08 27941 -22% 21.83
PowerShares Fin. Preferred Port. (PGF) 0.08 32784 -12% 19.09
Parke Ban (PKBK) 0.08 27280 +10% 22.40
Nuveen Floating Rate Income Fund (JFR) 0.08 53475 +3% 11.86
Pimco Income Strategy Fund II (PFN) 0.08 60305 +3% 10.45
Franklin Universal Trust (FT) 0.08 85328 -6% 7.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 42666 -9% 14.04
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.08 25565 +16% 24.25
AMCON Distributing (DIT) 0.08 6010 104.16
Delaware Inv Co Mun Inc Fd I 0.08 43076 +16% 15.18
Gamco Global Gold Natural Reso 0.08 116751 5.51
Us Natural Gas Fd Etf 0.08 89649 +8% 6.78
Exchange Traded Concepts Tr sust no am oil 0.08 32175 +15% 19.55
Zoetis Inc Cl A 0.08 9443 62.37
Ssga Active Etf Tr blkstn gsosrln 0.08 13781 +28% 47.46
Goldman Sachs Mlp Energy Ren Com Added 0.08 86974 7.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 6000 101.00
Csw Industrials 0.08 15904 +9% 38.67
Johnson Controls International Plc equity 0.08 13528 +2% 43.39
CME (CME) 0.07 4330 +22% 125.17
Discover Financial Services (DFS) 0.07 8205 -2% 62.16
Ecolab (ECL) 0.07 3955 +5% 132.74
United Parcel Service (UPS) 0.07 4855 110.61
Apache Corporation (APA) 0.07 11567 47.89
CarMax (KMX) 0.07 8452 +15% 63.06
Cerner Corporation (CERN) 0.07 8081 66.45
Franklin Resources (BEN) 0.07 12733 -26% 44.77
Newmont Mining Corporation (NEM) 0.07 15617 32.40
Northrop Grumman Corporation (NOC) 0.07 2142 256.77
T. Rowe Price (TROW) 0.07 7593 -11% 74.15
Akamai Technologies (AKAM) 0.07 11137 NEW 49.83
Morgan Stanley (MS) 0.07 12030 +27% 44.56
National-Oilwell Var (NOV) 0.07 15753 +8% 32.95
Aetna (AET) 0.07 3779 151.89
Becton, Dickinson and (BDX) 0.07 2931 +64% 195.16
Air Products & Chemicals (APD) 0.07 3830 +6% 143.08
Royal Dutch Shell (RDS.B) 0.07 9608 +11% 54.43
Stryker Corporation (SYK) 0.07 3656 +54% 138.68
Illinois Tool Works (ITW) 0.07 3825 +40% 143.27
D.R. Horton (DHI) 0.07 16396 NEW 34.58
PPL Corporation (PPL) 0.07 13056 +10% 38.68
Southwestern Energy Company (SWN) 0.07 89780 +21% 6.08
Constellation Brands (STZ) 0.07 2817 +49% 193.82
Energy Select Sector SPDR (XLE) 0.07 8373 +19% 64.97
Enbridge Inc 0.07 13617 +15% 39.80
Ares Capital Corporation (ARCC) 0.07 31963 -20% 16.39
Donegal (DGICA) 0.07 33862 15.89
Quest Diagnostics Incorporated (DGX) 0.07 4681 +19% 111.09
Genesee & Wyoming (GWR) 0.07 7711 -3% 68.34
Monmouth R.E. Inv (MNRTA) 0.07 37796 15.05
HMG/Courtland Properties (HMG) 0.07 50812 11.00
Consumer Discretionary SPDR (XLY) 0.07 6176 89.70
iShares Dow Jones Select Dividend (DVY) 0.07 6170 -3% 92.22
Vanguard Emerging Markets ETF (VWO) 0.07 12300 +5% 40.81
Vanguard Small-Cap ETF (VB) 0.07 3754 +13% 135.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5256 105.40
Vanguard Total Bond Market ETF (BND) 0.07 7024 +4% 81.86
PowerShares Build America Bond Portfolio (BAB) 0.07 17720 -10% 29.97
SPDR Barclays Capital High Yield B (JNK) 0.07 15492 +2% 37.18
iShares Lehman Short Treasury Bond (SHV) 0.07 4999 +4% 110.42
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 41825 +4% 13.70
ProShares Short MSCI EAFE (EFZ) 0.07 19775 27.71
Rydex S&P; Equal Weight Materials (RTM) 0.07 5531 -2% 97.81
HCA HOLDINGS Inc 0.07 6028 87.26
Expedia 0.07 3419 +12% 148.87
Ishares Tr eafe min volat 0.07 7783 69.25
Tcp Capital 0.07 29631 +3% 16.91
Eaton 0.07 6922 -4% 77.87
Ishares Msci Usa Quality Facto invalid 0.07 6881 +4% 74.41
American Airls 0.07 10063 -15% 50.28
Alpine Total Dyn Fd New cefs 0.07 61159 +9% 8.68
First Tr Exchange Traded Fd dorsey wright 0.07 28631 -3% 19.63
Orbital Atk 0.07 5622 +35% 98.36
National Western Life 0.07 1790 -4% 319.55
Novocure Ltd ord shs 0.07 31340 -33% 17.29
Vaneck Vectors Gold Miners mutual 0.07 24977 +10% 22.06
Vaneck Vectors Junior Gold Miners Etf etf 0.07 17186 +11% 33.40
Colony Northstar 0.07 40306 +3% 14.09
Paychex (PAYX) 0.06 7625 +3% 56.92
Adobe Systems Incorporated (ADBE) 0.06 3338 +10% 141.40
Ross Stores (ROST) 0.06 8010 57.68
Cooper Companies (COO) 0.06 1783 239.48
Analog Devices (ADI) 0.06 5962 +29% 77.83
Valero Energy Corporation (VLO) 0.06 6910 67.44
CenturyLink (CTL) 0.06 20382 +129% 23.89
Thermo Fisher Scientific (TMO) 0.06 2850 +22% 174.39
McKesson Corporation (MCK) 0.06 2725 +9% 164.40
eBay (EBAY) 0.06 12591 34.95
Anheuser-Busch InBev NV (BUD) 0.06 4319 -25% 110.44
Wynn Resorts (WYNN) 0.06 3291 +2% 134.00
Micron Technology (MU) 0.06 15021 +18% 29.89
Southwest Airlines (LUV) 0.06 8011 -39% 62.16
Omega Healthcare Investors (OHI) 0.06 13573 NEW 33.01
AMREP Corporation (AXR) 0.06 66684 6.78
Healthcare Services (HCSG) 0.06 10398 -17% 46.84
SPDR KBW Regional Banking (KRE) 0.06 7771 +101% 54.95
ONEOK (OKE) 0.06 8148 +33% 52.16
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1474 +16% 317.50
iShares Dow Jones US Real Estate (IYR) 0.06 6008 79.73
Vanguard Dividend Appreciation ETF (VIG) 0.06 5239 92.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 5642 -62% 84.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 33254 +16% 13.41
Nuveen Insd Dividend Advantage 0.06 29888 15.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 30178 -4% 14.91
Nuveen Ins Ca Tx Fr Adv Mun 0.06 28446 -6% 15.57
Exd - Eaton Vance Tax-advantag 0.06 38980 +2% 11.39
Summit State Bank (SSBI) 0.06 35130 13.01
THE GDL FUND Closed-End fund 0.06 48629 +10% 10.26
Anchor Bancorp 0.06 18100 -2% 25.03
Proofpoint 0.06 5240 -10% 86.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 19755 23.13
Alps Etf sectr div dogs 0.06 10016 42.63
Doubleline Income Solutions 0.06 22524 -9% 20.64
New York Reit 0.06 56500 +149% 8.64
Alibaba Group Holding Ltd Spon 0.06 3181 +64% 140.84
Tekla World Healthcare Fd ben int shs 0.06 32906 +4% 15.10
Fortive 0.06 7228 -2% 63.36
Compass Minerals International (CMP) 0.05 6033 +24% 65.31
Taiwan Semiconductor Mfg (TSM) 0.05 10291 +10% 34.98
Two Harbors Investment (TWO) 0.05 37943 9.91
Norfolk Southern (NSC) 0.05 3151 -3% 121.55
Digital Realty Trust (DLR) 0.05 3627 +2% 113.04
V.F. Corporation (VFC) 0.05 6389 57.60
W.W. Grainger (GWW) 0.05 2260 +9% 180.53
Automatic Data Processing (ADP) 0.05 4111 -6% 102.41
Harris Corporation (HRS) 0.05 3272 +41% 109.11
Schnitzer Steel Industries (SCHN) 0.05 16340 +37% 25.21
Las Vegas Sands (LVS) 0.05 5692 +15% 63.95
AstraZeneca (AZN) 0.05 11767 -10% 34.08
Cabela's Incorporated (CAB) 0.05 6010 NEW 59.40
Anadarko Petroleum Corporation (APC) 0.05 7687 -10% 45.40
BB&T; Corporation (BBT) 0.05 9108 +11% 45.45
Williams Companies (WMB) 0.05 12127 -8% 30.26
Prudential Financial (PRU) 0.05 3874 108.16
Kellogg Company (K) 0.05 5087 +14% 69.39
Service Corporation International (SCI) 0.05 12389 -2% 33.42
Bce Inc. 0.05 8979 +12% 44.99
Pioneer Natural Resources (PXD) 0.05 2323 +8% 159.71
Vanguard Short-Term Bond ETF (BSV) 0.05 4848 +8% 79.83
Netflix (NFLX) 0.05 2475 +16% 149.49
Industrial SPDR (XLI) 0.05 5333 +2% 68.07
CF Industries Holdings (CF) 0.05 12994 NEW 27.94
Alaska Air (ALK) 0.05 4481 +12% 89.71
Cooper Tire & Rubber Company (CTB) 0.05 9851 36.14
Technology SPDR (XLK) 0.05 7269 +41% 54.75
Deswell Industries (DSWL) 0.05 185760 2.19
Miller Industries (MLR) 0.05 15385 24.83
iShares Russell 1000 Growth Index (IWF) 0.05 3429 +3% 118.99
Vanguard Small-Cap Value ETF (VBR) 0.05 2958 +2% 123.06
Dollar General (DG) 0.05 4830 -7% 72.05
Capital Southwest Corporation (CSWC) 0.05 21804 +27% 16.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 3200 +3% 125.00
SPDR S&P; Biotech (XBI) 0.05 5218 NEW 77.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 6273 +17% 59.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 6217 62.41
Industries N shs - a - 0.05 4544 -66% 84.29
Jefferies Group Inc New dbcv 3.875%11/0 0.05 4000 100.50
American River Bankshares (AMRB) 0.05 25643 +89% 14.51
Natural Alternatives International (NAII) 0.05 41467 +5% 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 8480 +46% 49.65
Putnam Municipal Opportunities Trust (PMO) 0.05 28090 +12% 12.50
Morgan Stanley Emerging Markets Debt (MSD) 0.05 37477 +11% 9.90
Community West Bancshares (CWBC) 0.05 38100 10.10
Nuveen Build Amer Bd fd com 0.05 16695 20.96
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 10919 -2% 35.35
Wisdomtree Tr intl hedge eqt 0.05 6385 +3% 62.33
Level 3 Communications 0.05 5848 +10% 59.34
American Tower Reit 0.05 2757 -2% 132.39
Mid-con Energy Partners 0.05 287422 1.36
Proto Labs 0.05 5960 +10% 67.28
Doubleline Opportunistic Cr 0.05 15055 +24% 25.24
Ishares Inc core msci emkt 0.05 7438 +37% 50.01
Powershares S&p 500 0.05 10318 40.22
Powershares Etf Tr Ii s&p600 lovl pt 0.05 8625 +3% 43.59
Bluebird Bio 0.05 3975 -6% 105.16
Kkr Income Opportunities Fd 0.05 19965 NEW 17.48
Toll Bros Finance Corp. convertible bond 0.05 4000 99.75
Rpm International Inc convertible cor 0.05 3000 118.00
A Mark Precious Metals 0.05 25162 +52% 16.37
Cypress Energy Partners Lp ltd partner int 0.05 49140 7.47
Voya Prime Rate Trust sh ben int 0.05 66897 -3% 5.38
City Office Reit 0.05 28758 -2% 12.69
Arrow Dow Jones Global Yield Etf etf 0.05 22286 +3% 18.31
Medidata Solutions Inc conv 0.05 3000 139.67
Pra 0.05 9229 +4% 37.92
Miller Howard High Inc Eqty 0.05 30822 +5% 13.46
Wec Energy Group Inc Com stock 0.05 6500 -21% 61.38
Vareit, Inc reits 0.05 46252 -2% 8.13
Barings Corporate Investors 0.05 26340 +36% 15.07
Valvoline Inc Common 0.05 17375 +15% 23.71
Gramercy Property Trust 0.05 12164 +8% 29.68
Wheaton Precious Metals Corp C Om stock 0.05 20313 NEW 19.89
Diamond Offshore Drilling (DO) 0.04 27123 +110% 10.84
* Barrick Gold Corp 0.04 19779 15.93
Corning Incorporated (GLW) 0.04 10567 30.09
Hartford Financial Services (HIG) 0.04 5374 52.47
Reinsurance Group of America (RGA) 0.04 2356 128.18
Devon Energy Corporation (DVN) 0.04 9286 31.98
Monsanto Company (MON) 0.04 2595 -44% 118.30
Carnival Corporation (CCL) 0.04 5169 -17% 65.58
Polaris Industries (PII) 0.04 3240 +11% 92.28
Darden Restaurants (DRI) 0.04 3195 90.45
Yum! Brands (YUM) 0.04 4672 +16% 73.84
Capital One Financial (COF) 0.04 3388 NEW 82.64
Fluor Corporation (FLR) 0.04 6621 NEW 45.76
Exelon Corporation (EXC) 0.04 7519 -8% 36.04
PG&E; Corporation (PCG) 0.04 4296 +2% 66.34
TJX Companies (TJX) 0.04 4258 -9% 72.10
Henry Schein (HSIC) 0.04 1600 +3% 183.12
Deluxe Corporation (DLX) 0.04 4092 -7% 69.16
Old Republic International Corporation (ORI) 0.04 14842 -11% 19.54
Gra (GGG) 0.04 2954 +12% 109.34
Pioneer Floating Rate Trust (PHD) 0.04 22986 +46% 11.92
Zimmer Holdings (ZMH) 0.04 2459 128.51
Delta Air Lines (DAL) 0.04 6296 +3% 53.68
Goldcorp Inc New 0.04 25783 +11% 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.04 877 310.15
Key (KEY) 0.04 15275 +7% 18.72
Saia (SAIA) 0.04 5641 -7% 51.23
Innospec (IOSP) 0.04 4859 -3% 65.65
Energy Recovery (ERII) 0.04 38000 8.29
Energy Transfer Equity (ETE) 0.04 15881 +3% 17.95
H&E; Equipment Services (HEES) 0.04 14937 20.42
Dr. Reddy's Laboratories (RDY) 0.04 6500 42.15
BorgWarner (BWA) 0.04 6782 -7% 42.32
ING Groep N.V. (ING) 0.04 17586 17.40
Vector (VGR) 0.04 16112 +4% 21.35
United States Steel Corporation (X) 0.04 12710 NEW 22.11
Kansas City Southern (KSU) 0.04 3055 NEW 104.75
National Fuel Gas (NFG) 0.04 4826 -2% 55.95
OceanFirst Financial (OCFC) 0.04 12294 27.09
Dex (DXCM) 0.04 4200 +5% 73.10
Apollo Commercial Real Est. Finance (ARI) 0.04 18580 18.57
Central Fd Cda Ltd cl a 0.04 24433 -9% 12.32
Nabors Industries Ltd shs 0.04 41673 +23% 8.13
Limoneira Company (LMNR) 0.04 11807 NEW 23.63
Danaher Corp Del debt 0.04 1000 322.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 4951 +9% 54.94
Vanguard Europe Pacific ETF (VEA) 0.04 7186 +20% 41.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2977 -48% 110.18
Cohen & Steers infrastucture Fund (UTF) 0.04 11420 -16% 23.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21679 15.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 8925 -17% 36.08
PowerShares Preferred Portfolio (PGX) 0.04 20468 15.10
THL Credit (TCRD) 0.04 30438 9.95
Newmont Mining Corp Cvt cv bnd 0.04 3000 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 10208 NEW 27.63
iShares MSCI EAFE Growth Index (EFG) 0.04 4033 +31% 73.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 19996 +17% 13.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 26275 +42% 10.39
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 9843 +4% 27.94
Putnam Managed Municipal Income Trust (PMM) 0.04 42795 +13% 7.50
Cohen & Steers Slt Pfd Incm 0.04 12103 28.42
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.04 19019 +10% 14.46
Te Connectivity Ltd for 0.04 3924 78.75
Hollyfrontier Corp 0.04 10875 27.49
Marathon Petroleum Corp 0.04 5575 52.38
Pennantpark Floating Rate Capi 0.04 20489 +18% 14.11
Ishares Core Msci Eafe Etf core msci eafe 0.04 4699 NEW 60.86
Intercept Pharmaceuticals In 0.04 2395 +14% 121.09
Ishares Inc msci india index 0.04 9400 32.13
First Tr Inter Duration Pfd & Income Fd 0.04 12588 +13% 24.79
Nv5 Holding 0.04 6706 -7% 42.50
Twitter 0.04 15363 +6% 17.90
Wisdomtree Tr germany hedeq fd 0.04 9700 -4% 30.21
Exchange Traded Concepts Tr robo stx glb etf 0.04 9060 NEW 34.33
Kite Rlty Group Tr 0.04 16249 +47% 18.96
Lamar Advertising Co-a 0.04 3991 +31% 73.67
Goldmansachsbdcinc shs 0.04 12668 NEW 22.50
Allianzgi Divers Inc & Cnv F 0.04 15000 20.93
Corenergy Infrastructure Tr 0.04 9742 33.57
S&p Global 0.04 2012 146.12
Barings Participation Inv 0.04 22777 13.96
AU Optronics (AUO) 0.03 55212 -17% 4.56
Charles Schwab Corporation (SCHW) 0.03 6148 NEW 42.94
Northern Trust Corporation (NTRS) 0.03 2149 NEW 97.25
SEI Investments Company (SEIC) 0.03 3866 NEW 53.80
Baxter International (BAX) 0.03 3885 NEW 60.49
Archer Daniels Midland Company (ADM) 0.03 5592 +16% 41.31
Consolidated Edison (ED) 0.03 3235 80.68
Coach (COH) 0.03 4774 -3% 47.34
Cracker Barrel Old Country Store (CBRL) 0.03 1341 167.04
Nucor Corporation (NUE) 0.03 3886 NEW 57.90
Nordstrom (JWN) 0.03 5331 +17% 47.83
Harley-Davidson (HOG) 0.03 4078 +20% 53.95
Rent-A-Center (RCII) 0.03 21217 +28% 11.74
Kroger (KR) 0.03 10426 NEW 23.31
Helmerich & Payne (HP) 0.03 4688 -2% 54.39
NiSource (NI) 0.03 8658 25.41
Allstate Corporation (ALL) 0.03 2743 NEW 88.59
CIGNA Corporation (CI) 0.03 1410 -22% 167.38
Deere & Company (DE) 0.03 1956 +4% 123.72
Symantec Corporation (SYMC) 0.03 9168 -15% 28.25
Encana Corp C om 0.03 24953 8.82
Shire (SHPGY) 0.03 1310 +12% 165.65
EOG Resources (EOG) 0.03 2957 -6% 90.63
Marriott International (MAR) 0.03 2004 -14% 100.30
Fastenal Company (FAST) 0.03 4966 +7% 43.50
Umpqua Holdings Corporation (UMPQ) 0.03 11428 NEW 18.38
Toyota Motor Corporation (TM) 0.03 1947 +4% 104.78
Tesoro Corporation (TSO) 0.03 2727 NEW 93.51
Darling International (DAR) 0.03 15201 -11% 15.72
Amtrust Financial Services (AFSI) 0.03 16700 +31% 15.15
Compass Diversified Holdings (CODI) 0.03 11667 +6% 17.49
Seagate Technology Com Stk 0.03 5913 -6% 38.73
Atmos Energy Corporation (ATO) 0.03 2683 83.12
Helix Energy Solutions (HLX) 0.03 46600 +109% 5.64
Intuit (INTU) 0.03 1851 -30% 132.90
Ingersoll-rand Co Ltd-cl A 0.03 2413 -2% 91.59
Medical Properties Trust (MPW) 0.03 19607 +33% 12.85
New Jersey Resources Corporation (NJR) 0.03 5154 NEW 39.77
AK Steel Holding Corporation (AKS) 0.03 31500 +77% 6.57
Cree (CREE) 0.03 9674 24.60
Cheniere Energy (LNG) 0.03 5524 48.70
Skyworks Solutions (SWKS) 0.03 2151 95.77
A. O. Smith Corporation (AOS) 0.03 4228 56.29
DXP Enterprises (DXPE) 0.03 7790 -5% 34.53
Nippon Telegraph & Telephone (NTT) 0.03 4669 47.12
Sasol (SSL) 0.03 9359 +5% 27.99
Rydex S&P; Equal Weight ETF (RSP) 0.03 2650 92.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1014 -28% 213.02
Alpine Global Premier Properties Fund (AWP) 0.03 41093 +4% 6.35
KAR Auction Services (KAR) 0.03 6030 -14% 41.96
Garmin Ltd. 0.03 4867 +3% 50.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.03 9775 25.88
Trio-Tech International (TRT) 0.03 45859 -2% 4.97
KKR & Co (KKR) 0.03 11775 -11% 18.60
iShares MSCI EAFE Value Index (EFV) 0.03 4124 NEW 51.65
First Trust Large Cap Core Alp Fnd (FEX) 0.03 4904 -18% 53.22
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 9420 NEW 25.58
Teekay Tankers Ltd cl a 0.03 132250 1.88
First Trust IPOX-100 Index Fund (FPX) 0.03 4260 NEW 59.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 7929 +24% 32.66
Boulder Growth & Income Fund (BIF) 0.03 26396 9.70
InterGroup Corporation (INTG) 0.03 8733 NEW 25.42
BlackRock Floating Rate Income Trust (BGT) 0.03 15164 +7% 13.98
Eaton Vance Limited Duration Income Fund (EVV) 0.03 18908 +3% 14.12
Nuveen California Municipal Value Fund (NCA) 0.03 24429 -2% 10.23
Nuveen Fltng Rte Incm Opp Fd 0.03 20950 NEW 11.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 4336 NEW 52.12
Blackrock Muniassets Fund (MUA) 0.03 16452 -13% 14.95
First Trust Morningstar Divid Ledr (FDL) 0.03 8982 +20% 28.17
Invesco Van Kampen Municipal Trust (VKQ) 0.03 15200 +2% 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 20106 +6% 13.08
Vanguard Extended Duration ETF (EDV) 0.03 2281 NEW 117.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2765 NEW 79.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 17900 -41% 11.01
BlackRock Core Bond Trust (BHK) 0.03 17331 -6% 13.91
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 19882 12.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 4000 65.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2984 -5% 87.47
Blackrock Build America Bond Trust (BBN) 0.03 9704 -35% 22.88
First Trust Health Care AlphaDEX Fd (FXH) 0.03 3180 -9% 66.98
Broadway Financial Corporation (BYFC) 0.03 117299 -4% 2.11
Old Republic Intl Corp note 0.03 2000 126.50
Advisorshares Tr peritus hg yld 0.03 6660 35.89
Apollo Global Management 'a' 0.03 9280 +5% 26.40
Duff & Phelps Global 0.03 13348 16.63
Ishares Tr usa min vo 0.03 5306 49.00
Spdr Short-term High Yield mf 0.03 7911 NEW 27.94
Fnb Bncrp 0.03 8503 NEW 27.40
Ishares Trust Barclays 0.03 4048 49.65
Depository Vipshop Holdings Ltd - Ads receipt 0.03 20300 10.54
Tenet Healthcare Corporation stock 0.03 11464 NEW 19.36
Federated National Holding C 0.03 13700 15.99
0.03 23760 NEW 10.86
Powershares Etf Trust Ii 0.03 5214 -3% 42.77
Epr Properties 0.03 2890 NEW 71.97
Vanguard Malvern Fds strm infproidx 0.03 4760 +16% 49.16
First Tr Mlp & Energy Income 0.03 15319 -3% 15.41
Regulus Therapeutics 0.03 199521 +10% 0.99
Allianzgi Nfj Divid Int Prem S cefs 0.03 15217 -11% 13.08
Atlas Financial Holdings Inc shs 0.03 15815 14.92
Vanguard Charlotte Fds intl bd idx etf 0.03 3709 -13% 54.46
Cancer Genetics 0.03 60300 -30% 3.95
Sirius Xm Holdings 0.03 47580 +44% 5.46
Allegion Plc equity 0.03 3140 NEW 81.21
Msa Safety Inc equity 0.03 2750 -3% 81.09
Kate Spade & Co 0.03 13700 NEW 18.47
Weatherford Intl Plc ord shs 0.03 50613 +2% 3.87
Equity Commonwealth 0.03 6636 31.65
Synchrony Financial 0.03 8978 +8% 29.85
Pathfinder Ban 0.03 13960 15.69
Eversource Energy 0.03 3370 NEW 60.83
Chimera Investment Corp etf 0.03 10893 +3% 18.64
Shopify Inc cl a 0.03 2445 NEW 86.71
Green Plains Partners 0.03 11371 NEW 18.73
Pacer Fds Tr 0.03 7048 NEW 28.38
Nuveen High Income 2020 Targ 0.03 21762 10.11
Rmr Group Inc cl a 0.03 4362 48.60
Square Inc cl a 0.03 9111 NEW 23.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 23345 +8% 10.07
Market Vectors Etf Tr Pfd Sec 0.03 10321 -6% 20.15
Qualstar 0.03 52472 +61% 5.13
Vaneck Vectors Etf Tr morningstar intl 0.03 6445 NEW 33.36
Nuveen High Income November 0.03 25300 10.12
Mortgage Reit Index real 0.03 4359 NEW 46.34
Yum China Holdings 0.03 5799 NEW 39.49
L3 Technologies 0.03 1322 167.17
First Tr Exchange Traded Fd nasdaq bk etf 0.03 7800 NEW 26.41
Snap Inc cl a 0.03 12350 NEW 17.73
Covanta Holding Corporation (CVA) 0.02 13138 -54% 13.17
Transocean Ltd. 0.02 16229 -17% 8.26
Telefonica S.A. (TEF) 0.02 14357 10.38
Chesapeake Energy Corporation (CHK) 0.02 33621 4.97
Calpine Corporation (CPN) 0.02 10712 NEW 13.54
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 13068 +15% 14.46
Advanced Micro Devices (AMD) 0.02 13605 NEW 12.50
Kindred Healthcare (KND) 0.02 15300 -20% 11.63
Cliffs Natural Resources (CLF) 0.02 22650 +42% 6.93
Community Health Systems (CYH) 0.02 17500 9.94
Sangamo Biosciences (SGMO) 0.02 14880 -63% 8.80
Idera Pharmaceuticals (IDRA) 0.02 93428 +2% 1.72
Mitcham Industries (MIND) 0.02 48299 +4% 3.87
Bank Of America Corporation warrant 0.02 13800 +27% 12.03
AdCare Health Systems (ADK) 0.02 183435 +75% 0.96
Riverview Ban (RVSB) 0.02 24000 6.62
Trinity Biotech (TRIB) 0.02 28300 -3% 6.01
Calamos Convertible & Hi Income Fund (CHY) 0.02 10868 NEW 11.87
Cohen & Steers Quality Income Realty (RQI) 0.02 13657 12.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 11055 NEW 14.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 13435 +10% 11.31
Putnam Premier Income Trust (PPT) 0.02 22206 +8% 5.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 31859 5.08
Unico American Corporation (UNAM) 0.02 17832 9.31
TCW Strategic Income Fund (TSI) 0.02 23592 +24% 5.64
Calamos Global Dynamic Income Fund (CHW) 0.02 18776 +15% 8.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 15000 +15% 12.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 11500 12.35
Invesco Quality Municipal Inc Trust (IQI) 0.02 13448 +17% 12.72
Japan Smaller Capitalizaion Fund (JOF) 0.02 12650 11.46
MFS Municipal Income Trust (MFM) 0.02 19200 +8% 7.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 11759 +9% 11.65
Inventure Foods (SNAK) 0.02 27675 -7% 4.30
Blackrock California Municipal 2018 Term (BJZ) 0.02 10550 15.07
BlackRock Insured Municipal Income Inves (BAF) 0.02 11901 14.79
Farmers Natl Banc Corp 0.02 12700 14.49
Solar Senior Capital Ltd 0.02 11122 16.72
Blackrock Res & Commodities Strategy Tr Shs 0.02 18361 -9% 8.01
Student Transn 0.02 21603 +40% 6.06
Chefs Whse Inc Com 0.02 10029 -15% 12.96
Hamilton Bancorp Inc Md 0.02 12803 -3% 15.00
Cohen & Steers Mlp Fund 0.02 16000 -20% 10.88
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.02 11746 +15% 13.11
Independence Realty Trust In 0.02 12502 -5% 9.84
Bluerock Residential Growth Re 0.02 11310 -60% 12.91
Dws Global High Income Fund 0.02 20737 -79% 8.73
Fiat Chrysler Auto 0.02 15000 10.60
Hp 0.02 10472 NEW 17.48
Capstone Turbine 0.02 205714 +15% 0.68
Global Medical Reit, Inc. stock 0.02 15334 +5% 8.93
Vaneck Vectors Etf Tr bdc income etf 0.02 10100 18.32
Nuveen High Income Target Term 0.02 18103 +11% 10.22
Vale (VALE) 0.01 12991 8.78
Genworth Financial (GNW) 0.01 15020 3.79
SUPERVALU (SVU) 0.01 18000 NEW 3.28
Calumet Specialty Products Partners, L.P (CLMT) 0.01 14926 +19% 4.22
Frontier Communications (FTR) 0.01 54480 -9% 1.16
Companhia de Saneamento Basi (SBS) 0.01 10378 9.54
TICC Capital (TICC) 0.01 16600 -13% 6.33
Capital Product 0.01 22348 -9% 3.40
Novavax (NVAX) 0.01 62644 +41% 1.15
Stealthgas Inc shs 0.01 19945 -2% 3.26
Yamana Gold Inc 0.01 29241 2.43
Concord Medical Services Holding (CCM) 0.01 13899 3.74
ADDvantage Technologies (AEY) 0.01 62720 1.61
Manitex International (MNTX) 0.01 14658 +34% 6.96
Scorpio Tankers Inc shs 0.01 28815 -53% 3.96
Aberdeen Australia Equity Fund (IAF) 0.01 13833 6.07
TravelCenters of America (TA) 0.01 10750 -55% 4.09
VirnetX Holding Corporation (VHC) 0.01 12000 -42% 4.58
Nuveen Muni Value Fund (NUV) 0.01 11067 NEW 9.94
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 10300 6.31
PIMCO High Income Fund (PHK) 0.01 11138 NEW 8.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10090 NEW 10.60
Sprott Physical Gold Trust (PHYS) 0.01 10705 10.09
D Fluidigm Corp Del 0.01 11000 -7% 4.00
Cvr Partners Lp unit 0.01 17077 -50% 3.51
Gsv Cap Corp 0.01 10878 4.32
Zynga 0.01 21865 -23% 3.66
Cui Global 0.01 15785 3.86
Allianzgi Conv & Income Fd I 0.01 18293 +10% 6.23
Sprint 0.01 10057 -4% 8.25
Ambev Sa- 0.01 12605 -27% 5.47
Noble Corp Plc equity 0.01 14343 3.63
Tandem Diabetes Care 0.01 100168 +22% 0.80
Goldman Sachs Mlp Inc Opp Fd 0.01 11112 9.63
Affimed Therapeutics B V 0.01 22000 +46% 2.05
Proteon Therapeutics 0.01 53439 +25% 1.52
Sito Mobile 0.01 12000 -14% 3.75
Chiasma 0.01 36073 +17% 1.44
Benitec Biopharma Ltd spons 0.01 26950 NEW 1.86
Fuelcell Energy 0.01 39766 -27% 1.23
Cyclacel Pharmaceuticals 0.01 13900 NEW 3.74
Inseego 0.01 74615 -14% 1.25
Interpace Diagnostics 0.01 52500 NEW 0.90
Sierra Oncology 0.01 35000 1.17
Anthera Pharmaceuticals 0.01 41964 NEW 1.62
Rite Aid Corporation (RAD) 0.00 12000 -53% 2.92
Hornbeck Offshore Services (HOS) 0.00 12883 2.79
Protalix BioTherapeutics (PLX) 0.00 23000 NEW 0.83
Abraxas Petroleum (AXAS) 0.00 10500 NEW 1.62
China Finance Online (JRJC) 0.00 13500 1.70
Denison Mines Corp 0.00 10000 0.40
Seadrill Limited 0.00 15387 -38% 0.39
Polymet Mining Corp 0.00 10500 0.57
WSI Industries (WSCI) 0.00 10150 3.25
Threshold Pharmaceuticals (THLD) 0.00 22337 0.40
Biolase Technology (BLTI) 0.00 10312 0.97
Citigroup Inc Com Us cmn 0.00 10000 0.20
Primero Mining Corporation 0.00 31170 +10% 0.35
Synthetic Biologics 0.00 62000 +26% 0.56
Merrimack Pharmaceuticals In 0.00 22500 +73% 1.24
Utstarcom Holdings 0.00 12047 2.32
Ovascience 0.00 12150 1.56
Argos Therapeutics 0.00 89500 +40% 0.36
Bio Blast Pharma Ltd shs 0.00 37500 +150% 0.67
Auris Med Hldg Ag 0.00 44300 0.72
Erin Energy 0.00 10000 -10% 1.50
Catabasis Pharmaceuticals 0.00 10200 NEW 1.37
Rentech 0.00 59590 +21% 0.45
Aviragen Therapeutics 0.00 14131 +34% 0.64
Moleculin Biotech 0.00 10000 1.90
Dextera Surgical 0.00 68767 +167% 0.31
Immunocellular Therapeutics 0.00 37500 NEW 0.85
Rexahn Pharmaceuticals 0.00 10500 NEW 2.86

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