Wedbush Morgan Securities, Inc.
Latest statistics and disclosures from WEDBUSH SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ggp, AAPL, WLDN, Forestar Group Inc note, TRR, and represent 11.99% of WEDBUSH SECURITIES's stock portfolio.
- Added to shares of these 10 stocks: Ggp (+$36.66M), Forestar Group Inc note (+$9.63M), Pra Group Inc conv, Perma-pipe International, XOM, Citizens Financial, MSFT, AIG, GPM, TEVA.
- Started 100 new stock positions in A Mark Precious Metals, CLF, LNG, BGT, Vanguard S&p 500 Etf idx fd, D Fluidigm Corp Del, Allianzgi Conv & Income Fd I, First Tr Sr Floating Rate 20, Royal Gold Inc, Novocure Ltd ord shs.
- Reduced shares in these 10 stocks: General Growth Properties (-$41.75M), EDV, MFRI, D, WLDN, Wec Energy Group Inc Com stock, , MDC, KRE, UPS.
- Sold out of its positions in Atyr Pharma Inc Common Stock Usd 0.001, AAN.A, AXAS, Adamis Pharmaceuticals Corp Com Stk, Adaptimmune Therapeutics, AKAM, Alcoa, ARLP, ALL, AMAT.
- WEDBUSH SECURITIES was a net buyer of stock by $28.15M.
- WEDBUSH SECURITIES has $738.12M in assets under management (AUM), growing by 8.70%.
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 |
| 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 |
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Past 13F-HR SEC Filings for WEDBUSH SECURITIES
- WEDBUSH SECURITIES 2016 Q4 filed Jan. 25, 2017
- WEDBUSH SECURITIES 2016 Q3 filed Nov. 4, 2016
- WEDBUSH SECURITIES 2016 Q2 filed Aug. 2, 2016
- WEDBUSH SECURITIES 2016 Q1 filed May 2, 2016
- WEDBUSH SECURITIES 2015 Q4 filed Feb. 3, 2016
- WEDBUSH SECURITIES 2015 Q3 filed Oct. 28, 2015
- WEDBUSH SECURITIES 2015 Q2 filed Aug. 10, 2015
- WEDBUSH SECURITIES 2015 Q1 filed May 12, 2015
- WEDBUSH MORGAN SECURITIES 2014 Q4 filed Jan. 27, 2015
- WEDBUSH MORGAN SECURITIES 2014 Q3 filed Nov. 7, 2014
- WEDBUSH MORGAN SECURITIES 2014 Q2 filed Aug. 4, 2014
- WEDBUSH MORGAN SECURITIES 2014 Q1 filed May 9, 2014
- WEDBUSH MORGAN SECURITIES 2013 Q4 filed Feb. 3, 2014
- WEDBUSH MORGAN SECURITIES 2013 Q3 filed Oct. 28, 2013
- WEDBUSH MORGAN SECURITIES 2013 Q2 filed Aug. 12, 2013
- Wedbush Securities 2013 Q1 filed April 22, 2013
- Wedbush Morgan Securities 2012 Q4 filed Jan. 30, 2013
- Wedbush Securities 2012 Q3 filed Nov. 1, 2012
- Wedbush Morgan Securities 2012 Q2 filed July 18, 2012