Wedbush Morgan Securities
Latest statistics and disclosures from WEDBUSH SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Growth Properties, AAPL, GE, VIRC, Unifi. These five stock positions account for 14.66% of WEDBUSH SECURITIES's total stock portfolio.
- Added to shares of these 10 stocks: AAPL, EDV, SHV, Prospect Capital Corporation note 5.875, BMY, XEL, Allergan Plc pfd conv ser a, Proshares Tr Ii, NVS, Vaneck Vectors Junior Gold Miners Etf etf.
- Started 109 new stock positions in Cobalt Intl Energy, VHC, WYNN, KS, Windtree Therapeutics, Exd - Eaton Vance Tax-advantag, STZ, IJJ, JCI, DXPE.
- Reduced shares in these 10 stocks: VTI, , VTR, NRIM, PTC, ITC, , HIBB, , .
- Sold out of its positions in AKS, ARO, AMD, BOFI, Baxalta Incorporated, BAX, Bay Ban, Blue Earth, BRC, CTL.
- As of June 30, 2016, WEDBUSH SECURITIES has $611.01M in assets under management (AUM). Assets under management grew from a total value of $575.46M to $611.01M.
- Independent of market fluctuations, WEDBUSH SECURITIES was a net buyer by $25.13M worth of stocks in the most recent quarter.
WEDBUSH SECURITIES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Growth Properties | 8.18 | 1.68M | 29.82 | 0.00 |
| Apple (AAPL) | 2.39 | 152918 +10.00% | 95.60 | 123.28 |
| General Electric Company (GE) | 1.64 | 318630 -2.00% | 31.48 | 25.35 |
| Virco Mfg. Corporation (VIRC) | 1.24 | 1.74M | 4.35 | 2.46 |
| Unifi | 1.21 | 271316 -5.00% | 27.23 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.08 | 70700 +3.00% | 93.73 | 84.57 |
| Berkshire Hathaway (BRK.B) | 1.06 | 44713 | 144.79 | 0.00 |
| AT&T; (T) | 1.06 | 149869 -2.00% | 43.21 | 32.70 |
| Verizon Communications (VZ) | 1.00 | 109047 +5.00% | 55.84 | 48.01 |
| Johnson & Johnson (JNJ) | 0.96 | 48175 | 121.31 | 98.55 |
| Wells Fargo & Company (WFC) | 0.96 | 124433 +7.00% | 47.33 | 53.90 |
| Chevron Corporation (CVX) | 0.95 | 55652 | 104.83 | 102.86 |
| Northrim Ban (NRIM) | 0.90 | 209621 -16.00% | 26.29 | 23.75 |
| Willdan (WLDN) | 0.81 | 466618 | 10.62 | 14.11 |
| Pfizer (PFE) | 0.76 | 131613 | 35.21 | 33.78 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.75 | 32780 | 138.90 | 126.45 |
| Abbvie | 0.75 | 74507 +9.00% | 61.91 | 0.00 |
| iShares Lehman Short Treasury Bond (SHV) | 0.74 | 40815 +29.00% | 110.45 | 110.26 |
| Facebook Inc cl a | 0.70 | 37329 +9.00% | 114.28 | 0.00 |
| Microsoft Corporation (MSFT) | 0.68 | 80619 +12.00% | 51.17 | 42.00 |
| TRC Companies (TRR) | 0.66 | 637831 | 6.32 | 8.28 |
| Lockheed Martin Corporation (LMT) | 0.64 | 15681 | 248.20 | 197.87 |
| Bristol Myers Squibb (BMY) | 0.62 | 51717 +34.00% | 73.55 | 66.08 |
| Walt Disney Company (DIS) | 0.61 | 38094 +4.00% | 97.81 | 103.60 |
| Gilead Sciences (GILD) | 0.58 | 42425 | 83.42 | 99.53 |
| Vanguard Extended Duration ETF (EDV) | 0.57 | 25278 +56.00% | 138.10 | 124.17 |
| United Community Financial (UCFC) | 0.56 | 561488 -2.00% | 6.08 | 5.19 |
| McDonald's Corporation (MCD) | 0.53 | 26698 -6.00% | 120.35 | 96.21 |
| Procter & Gamble Company (PG) | 0.53 | 38482 +5.00% | 84.66 | 81.31 |
| SPDR S&P; 500 ETF (SPY) | 0.52 | 15070 +11.00% | 209.49 | 205.25 |
| CVS Caremark Corporation (CVS) | 0.52 | 33467 +5.00% | 95.74 | 101.90 |
| Weyerhaeuser Company (WY) | 0.52 | 106620 | 29.77 | 33.37 |
| Starbucks Corporation (SBUX) | 0.52 | 55639 -4.00% | 57.12 | 92.23 |
| Leggett & Platt (LEG) | 0.50 | 59240 -10.00% | 51.11 | 44.11 |
| Dominion Resources (D) | 0.49 | 38790 +12.00% | 77.93 | 69.17 |
| Vanguard Total Stock Market ETF (VTI) | 0.49 | 27692 -39.00% | 107.14 | 106.32 |
| Home Depot (HD) | 0.46 | 21811 +15.00% | 127.69 | 113.11 |
| Amazon (AMZN) | 0.46 | 3960 +9.00% | 715.66 | 372.62 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.46 | 69679 +18.00% | 39.90 | 39.78 |
| Visa (V) | 0.45 | 37249 +9.00% | 74.18 | 266.74 |
| M.D.C. Holdings (MDC) | 0.45 | 113892 | 24.34 | 26.13 |
| PAR Technology Corporation (PTC) | 0.45 | 571662 -26.00% | 4.79 | 32.63 |
| Illumina (ILMN) | 0.43 | 18776 +19.00% | 140.39 | 191.44 |
| Alphabet Inc Class A cs | 0.43 | 3693 +3.00% | 703.49 | 0.00 |
| Coca-Cola Company (KO) | 0.42 | 57240 | 45.34 | 40.22 |
| Altria (MO) | 0.42 | 36947 +17.00% | 68.96 | 52.47 |
| MFRI (MFRI) | 0.41 | 335144 | 7.46 | 6.21 |
| Union Pacific Corporation (UNP) | 0.40 | 28301 -2.00% | 87.24 | 114.86 |
| Merck & Co (MRK) | 0.40 | 42218 | 57.61 | 56.20 |
| Celgene Corporation (CELG) | 0.40 | 24549 | 98.62 | 118.26 |
| Lululemon Athletica | 0.40 | 33109 | 73.85 | 0.00 |
| Cisco Systems (CSCO) | 0.37 | 79341 +19.00% | 28.69 | 28.51 |
| QUALCOMM (QCOM) | 0.36 | 41284 +9.00% | 53.58 | 71.27 |
| Goldman Sachs (GS) | 0.35 | 14348 | 148.59 | 184.67 |
| Boeing Company (BA) | 0.35 | 16289 +3.00% | 129.84 | 152.38 |
| Pimco Total Return Etf totl | 0.35 | 19656 | 107.35 | 0.00 |
| Bank of America Corporation (BAC) | 0.34 | 157077 | 13.27 | 15.95 |
| Honeywell International (HON) | 0.34 | 17970 | 116.30 | 100.92 |
| Federal Agricultural Mortgage (AGM) | 0.34 | 60473 | 34.83 | 32.11 |
| JPMorgan Chase & Co. (JPM) | 0.33 | 32511 +4.00% | 62.13 | 60.16 |
| Jacobs Engineering (JEC) | 0.33 | 40138 -12.00% | 49.80 | 42.89 |
| Alphabet Inc Class C cs | 0.33 | 2940 +9.00% | 692.18 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.32 | 86558 +4.00% | 22.35 | 0.00 |
| Intel Corporation (INTC) | 0.31 | 57131 +10.00% | 32.80 | 32.76 |
| Danaher Corporation (DHR) | 0.31 | 18926 | 100.97 | 84.59 |
| Allergan Plc pfd conv ser a | 0.31 | 2263 +74.00% | 833.41 | 0.00 |
| International Business Machines (IBM) | 0.30 | 11922 -10.00% | 151.74 | 158.25 |
| Wellpoint Inc Note cb | 0.30 | 10000 | 182.10 | 0.00 |
| Mobile Mini (MINI) | 0.29 | 51034 | 34.64 | 40.16 |
| * Proshares Tr S&p 500 Aristo Added | 0.29 | 33080 +18.00% | 54.41 | 0.00 |
| American Water Works (AWK) | 0.28 | 20585 | 84.53 | 52.46 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.28 | 13936 +3.00% | 122.70 | 120.16 |
| Costco Wholesale Corporation (COST) | 0.27 | 10601 +4.00% | 157.06 | 148.30 |
| Novartis AG (NVS) | 0.27 | 19937 +63.00% | 82.51 | 96.03 |
| Wec Energy Group Inc Com stock | 0.27 | 25521 +3.00% | 65.32 | 0.00 |
| BP (BP) | 0.26 | 44116 +4.00% | 35.52 | 38.44 |
| Amgen (AMGN) | 0.26 | 10414 +10.00% | 152.20 | 153.92 |
| Ecology and Environment (EEI) | 0.26 | 153014 -2.00% | 10.22 | 9.63 |
| Crown Castle Intl | 0.26 | 15393 | 101.41 | 0.00 |
| NIKE (NKE) | 0.25 | 27928 +19.00% | 55.21 | 96.37 |
| Doubleline Total Etf etf | 0.25 | 31068 -7.00% | 49.92 | 0.00 |
| MasterCard Incorporated (MA) | 0.24 | 16505 +2.00% | 88.03 | 87.52 |
| Philip Morris International (PM) | 0.24 | 14616 | 101.74 | 77.69 |
| UnitedHealth (UNH) | 0.24 | 10351 +5.00% | 141.15 | 113.33 |
| Lowe's Companies (LOW) | 0.24 | 18642 | 79.18 | 73.15 |
| TAL International (TAL) | 0.24 | 107126 +23.00% | 13.41 | 39.34 |
| Kraft Heinz | 0.24 | 16720 +42.00% | 88.46 | 0.00 |
| Tractor Supply Company (TSCO) | 0.23 | 15634 -6.00% | 91.21 | 85.18 |
| United Parcel Service (UPS) | 0.23 | 12815 +4.00% | 107.69 | 99.32 |
| Dow Chemical Company (DOW) | 0.23 | 28438 +4.00% | 49.72 | 47.09 |
| Intuitive Surgical (ISRG) | 0.23 | 2082 +6.00% | 661.38 | 489.66 |
| Pepsi (PEP) | 0.23 | 13355 +14.00% | 105.95 | 93.96 |
| Royal Dutch Shell (RDS.A) | 0.23 | 25188 +32.00% | 55.22 | 0.00 |
| General Dynamics Corporation (GD) | 0.23 | 10000 +2.00% | 139.20 | 133.60 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.23 | 5834 | 243.57 | 141.66 |
| Prospect Capital Corporation (PSEC) | 0.23 | 180584 | 7.82 | 8.49 |
| Express Scripts Holding | 0.23 | 18308 +8.00% | 75.81 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.23 | 10000 | 138.80 | 0.00 |
| Annaly Capital Management (NLY) | 0.22 | 122511 | 11.07 | 10.36 |
| U.S. Ban (USB) | 0.22 | 33803 | 40.32 | 43.76 |
| Wal-Mart Stores (WMT) | 0.22 | 18713 | 73.00 | 81.06 |
| 3M Company (MMM) | 0.22 | 7551 +14.00% | 175.08 | 162.72 |
| iShares S&P; MidCap 400 Index (IJH) | 0.22 | 9054 +13.00% | 149.44 | 147.14 |
| Medtronic | 0.22 | 15475 +33.00% | 86.79 | 0.00 |
| Southern Company (SO) | 0.21 | 23371 | 53.61 | 43.68 |
| Oracle Corporation (ORCL) | 0.21 | 31477 | 40.92 | 41.62 |
| HCP (HCP) | 0.21 | 36622 +23.00% | 35.39 | 40.24 |
| Comcast Corporation (CMCSA) | 0.20 | 18767 -2.00% | 65.17 | 58.60 |
| Eli Lilly & Co. (LLY) | 0.20 | 15342 +10.00% | 78.74 | 68.81 |
| Ford Motor Company (F) | 0.20 | 97152 +16.00% | 12.57 | 15.85 |
| Xcel Energy (XEL) | 0.20 | 27891 +246.00% | 44.78 | 33.87 |
| Penske Automotive (PAG) | 0.20 | 38437 +5.00% | 31.45 | 48.36 |
| priceline.com Incorporated (PCLN) | 0.20 | 994 +4.00% | 1248.49 | 1190.00 |
| Ventas (VTR) | 0.20 | 16600 -53.00% | 72.83 | 69.27 |
| General Mills (GIS) | 0.19 | 16663 +15.00% | 71.30 | 51.55 |
| CNA Financial Corporation (CNA) | 0.19 | 37466 -17.00% | 31.42 | 40.44 |
| Spirit Airlines | 0.19 | 25721 -6.00% | 44.87 | 0.00 |
| Ag Mtg Invt Tr | 0.19 | 79218 | 14.44 | 0.00 |
| Gentherm | 0.19 | 33330 | 34.26 | 0.00 |
| International Paper Company (IP) | 0.18 | 26030 -2.00% | 42.37 | 54.31 |
| ConocoPhillips (COP) | 0.18 | 24581 -4.00% | 43.61 | 61.42 |
| Realty Income (O) | 0.18 | 15455 | 69.36 | 49.45 |
| Calamos Strategic Total Return Fund (CSQ) | 0.18 | 114217 +12.00% | 9.88 | 11.30 |
| Red Hat Inc conv | 0.18 | 9000 | 121.22 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.17 | 18283 | 57.27 | 60.57 |
| Kimberly-Clark Corporation (KMB) | 0.17 | 7401 +7.00% | 137.55 | 103.80 |
| GlaxoSmithKline (GSK) | 0.17 | 24649 +10.00% | 43.33 | 45.62 |
| Biogen Idec (BIIB) | 0.17 | 4240 -10.00% | 241.75 | 415.20 |
| SPDR Gold Trust (GLD) | 0.17 | 8147 | 126.43 | 110.56 |
| Alerian Mlp Etf | 0.17 | 79860 +20.00% | 12.72 | 0.00 |
| Pimco Dynamic Credit Income other | 0.17 | 55305 +10.00% | 19.13 | 0.00 |
| Proshares Tr altrntv solutn | 0.17 | 26680 +19.00% | 38.42 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.16 | 57907 +35.00% | 16.46 | 20.95 |
| Abbott Laboratories (ABT) | 0.16 | 24525 +22.00% | 39.31 | 46.40 |
| SYSCO Corporation (SYY) | 0.16 | 19038 -13.00% | 50.74 | 38.41 |
| AFLAC Incorporated (AFL) | 0.16 | 13428 -13.00% | 72.16 | 61.39 |
| United Technologies Corporation (UTX) | 0.16 | 9495 +37.00% | 102.58 | 118.52 |
| iShares Lehman Aggregate Bond (AGG) | 0.16 | 8719 +11.00% | 112.63 | 110.29 |
| Teva Pharm Finance Llc Cvt cv bnd | 0.16 | 8000 | 125.38 | 0.00 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.16 | 43415 | 22.16 | 23.88 |
| Kinder Morgan | 0.16 | 53154 | 18.72 | 0.00 |
| Prospect Capital Corporation note 5.875 | 0.16 | 10000 NEW | 98.70 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.15 | 12864 +17.00% | 73.23 | 68.17 |
| iShares S&P; 500 Index (IVV) | 0.15 | 4421 | 210.59 | 205.96 |
| CONN'S (CONN) | 0.15 | 122771 +28.00% | 7.52 | 26.61 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.15 | 8385 -3.00% | 107.57 | 0.00 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.15 | 35413 +3.00% | 25.19 | 0.00 |
| Omeros Corporation (OMER) | 0.15 | 85263 | 10.52 | 24.21 |
| Vanguard REIT ETF (VNQ) | 0.15 | 10193 +70.00% | 88.69 | 80.84 |
| Citi | 0.15 | 21492 +5.00% | 42.39 | 0.00 |
| Salesforce.com Inc conv | 0.15 | 7000 | 129.14 | 0.00 |
| Citrix Systems Inc conv | 0.15 | 8000 | 111.25 | 0.00 |
| Paypal Holdings | 0.15 | 24305 | 36.49 | 0.00 |
| Alcoa (AA) | 0.14 | 94960 +2.00% | 9.27 | 9.96 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.14 | 10217 +47.00% | 84.66 | 90.34 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.14 | 7710 +12.00% | 113.88 | 109.49 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.14 | 93444 +105.00% | 9.25 | 9.20 |
| Duke Energy | 0.14 | 9841 -10.00% | 85.76 | 0.00 |
| Time Warner (TWX) | 0.13 | 10491 +7.00% | 73.59 | 83.25 |
| Leucadia National (LUK) | 0.13 | 47053 -3.00% | 17.32 | 23.15 |
| American Express Company (AXP) | 0.13 | 13102 | 60.75 | 79.39 |
| Health Care SPDR (XLV) | 0.13 | 11170 +14.00% | 71.71 | 71.27 |
| PPG Industries (PPG) | 0.13 | 7846 +2.00% | 104.13 | 225.60 |
| Schlumberger (SLB) | 0.13 | 10162 +19.00% | 79.12 | 81.67 |
| Magellan Midstream Partners (MMP) | 0.13 | 10139 | 76.04 | 78.66 |
| Gabelli Equity Trust (GAB) | 0.13 | 140036 +19.00% | 5.49 | 6.60 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.13 | 7222 +26.00% | 106.06 | 105.16 |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.13 | 67597 +15.00% | 11.55 | 13.09 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.13 | 59184 +14.00% | 13.03 | 13.18 |
| Western Asset Global High Income Fnd (EHI) | 0.13 | 82777 +20.00% | 9.71 | 11.12 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.13 | 5000 | 162.60 | 0.00 |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.13 | 67697 +16.00% | 11.43 | 11.51 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.13 | 5000 | 161.00 | 0.00 |
| Phillips 66 | 0.13 | 10269 +12.00% | 79.37 | 0.00 |
| Wp Carey | 0.13 | 11225 -8.00% | 69.40 | 0.00 |
| Mondelez Int | 0.13 | 17069 | 45.52 | 0.00 |
| Cornerstone Strategic Value | 0.13 | 48215 -33.00% | 16.38 | 0.00 |
| BlackRock (BLK) | 0.12 | 2098 | 342.23 | 357.74 |
| Caterpillar (CAT) | 0.12 | 10050 +9.00% | 75.82 | 79.57 |
| E.I. du Pont de Nemours & Company (DD) | 0.12 | 11072 -5.00% | 64.76 | 79.13 |
| Emerson Electric (EMR) | 0.12 | 13907 +43.00% | 52.13 | 55.87 |
| Occidental Petroleum Corporation (OXY) | 0.12 | 9789 +9.00% | 75.60 | 74.23 |
| UMH Properties (UMH) | 0.12 | 67738 | 11.25 | 9.39 |
| Cedar Fair (FUN) | 0.12 | 13013 +246.00% | 57.79 | 53.78 |
| salesforce (CRM) | 0.12 | 9458 +19.00% | 79.40 | 64.26 |
| Enterprise Products Partners | 0.12 | 25016 -14.00% | 29.26 | 0.00 |
| Nicholas Financial (NICK) | 0.12 | 73868 | 10.28 | 15.00 |
| Pinnacle West Capital Corporation (PNW) | 0.12 | 9086 -38.00% | 81.11 | 61.71 |
| Versar (VSR) | 0.12 | 663223 +3.00% | 1.08 | 3.22 |
| General Motors Company (GM) | 0.12 | 24933 +33.00% | 28.32 | 37.89 |
| Liberty All-Star Equity Fund (USA) | 0.12 | 142922 +42.00% | 5.02 | 5.78 |
| ProShares Credit Suisse 130/30 (CSM) | 0.12 | 14004 | 51.13 | 99.78 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.12 | 11555 +9.00% | 62.66 | 61.73 |
| First Internet Ban | 0.12 | 31566 | 23.82 | 0.00 |
| Jarden Corp note 1.125% 3/1 | 0.12 | 6000 | 125.67 | 0.00 |
| Nymox Pharmaceutical | 0.12 | 211943 | 3.35 | 0.00 |
| Blackstone (BX) | 0.11 | 28120 +69.00% | 24.54 | 37.98 |
| FedEx Corporation (FDX) | 0.11 | 4302 +16.00% | 151.79 | 170.82 |
| Stryker Corporation (SYK) | 0.11 | 5548 -3.00% | 119.86 | 90.61 |
| Target Corporation (TGT) | 0.11 | 10029 +14.00% | 69.80 | 77.89 |
| Texas Instruments Incorporated (TXN) | 0.11 | 10939 +4.00% | 62.62 | 57.48 |
| Baidu (BIDU) | 0.11 | 4194 -3.00% | 165.24 | 207.29 |
| Unilever (UL) | 0.11 | 13949 -7.00% | 47.89 | 42.20 |
| VMware (VMW) | 0.11 | 11274 | 57.21 | 81.59 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.11 | 77957 | 8.56 | 9.62 |
| ProShares Short MSCI EAFE (EFZ) | 0.11 | 19775 +7.00% | 33.58 | 33.32 |
| Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) | 0.11 | 72137 +21.00% | 9.63 | 11.30 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.11 | 39183 -6.00% | 16.95 | 15.13 |
| Nuveen Build Amer Bd fd | 0.11 | 29600 | 22.80 | 0.00 |
| Apollo Residential Mortgage | 0.11 | 51159 | 13.41 | 0.00 |
| Mid-con Energy Partners | 0.11 | 344800 +66.00% | 1.93 | 0.00 |
| Guggenheim Equal | 0.11 | 39357 +15.00% | 16.49 | 0.00 |
| Electronic Arts Inc conv | 0.11 | 3000 | 231.00 | 0.00 |
| Macquarie Infrastructure conv | 0.11 | 6000 | 114.17 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.11 | 41128 | 16.61 | 0.00 |
| Proshares Tr Ii | 0.11 | 70447 NEW | 9.43 | 0.00 |
| PennyMac Mortgage Investment Trust (PMT) | 0.10 | 39240 | 16.23 | 20.65 |
| National-Oilwell Var (NOV) | 0.10 | 17309 +65.00% | 33.62 | 50.15 |
| Halliburton Company (HAL) | 0.10 | 13723 +4.00% | 45.33 | 41.30 |
| Nextera Energy | 0.10 | 4485 +9.00% | 130.43 | 0.00 |
| Accenture | 0.10 | 5208 +7.00% | 113.29 | 0.00 |
| Clorox Company (CLX) | 0.10 | 4499 +13.00% | 138.48 | 107.06 |
| New York Community Ban (NYB) | 0.10 | 40621 -4.00% | 14.99 | 0.00 |
| SCANA Corporation (SCG) | 0.10 | 7910 -15.00% | 75.73 | 52.58 |
| Utilities SPDR (XLU) | 0.10 | 11236 +7.00% | 52.51 | 43.18 |
| iShares Dow Jones US Real Estate (IYR) | 0.10 | 7219 -12.00% | 82.42 | 76.66 |
| iShares Silver Trust (SLV) | 0.10 | 32797 | 17.87 | 14.70 |
| iShares Dow Jones Select Dividend (DVY) | 0.10 | 7042 +4.00% | 85.35 | 76.58 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.10 | 5423 +32.00% | 116.17 | 113.70 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.10 | 7125 -12.00% | 83.23 | 80.49 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.10 | 50037 +26.00% | 12.27 | 12.60 |
| Industries N shs - a - | 0.10 | 8191 +70.00% | 74.47 | 0.00 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.10 | 57202 +14.00% | 10.44 | 11.27 |
| Delaware Inv Co Mun Inc Fd I | 0.10 | 39940 +3.00% | 15.67 | 0.00 |
| Babson Cap Corporate Invs | 0.10 | 35240 -4.00% | 17.96 | 0.00 |
| Vodafone Group New Adr F | 0.10 | 19845 +23.00% | 30.89 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 0.10 | 5000 | 117.20 | 0.00 |
| New Residential Investment | 0.10 | 43584 +12.00% | 13.84 | 0.00 |
| Tekla Healthcare Opportunit Shs Added shs added | 0.10 | 37221 +9.00% | 16.63 | 0.00 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.10 | 6000 | 97.33 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.10 | 14697 NEW | 42.59 | 0.00 |
| Discover Financial Services (DFS) | 0.09 | 10642 | 53.56 | 58.01 |
| Monsanto Company (MON) | 0.09 | 5116 +15.00% | 103.40 | 117.22 |
| Apache Corporation (APA) | 0.09 | 10275 | 55.67 | 60.29 |
| Franklin Resources (BEN) | 0.09 | 15801 -49.00% | 33.35 | 51.68 |
| Northrop Grumman Corporation (NOC) | 0.09 | 2343 +25.00% | 222.36 | 158.85 |
| Travelers Companies (TRV) | 0.09 | 4792 +17.00% | 118.95 | 105.54 |
| Air Products & Chemicals (APD) | 0.09 | 3851 +8.00% | 142.04 | 152.20 |
| Royal Dutch Shell (RDS.B) | 0.09 | 9443 +73.00% | 56.02 | 0.00 |
| American Electric Power Company (AEP) | 0.09 | 7936 -12.00% | 70.06 | 55.21 |
| iShares Russell 1000 Value Index (IWD) | 0.09 | 5155 -6.00% | 103.20 | 101.93 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.09 | 49260 +3.00% | 11.14 | 18.56 |
| PPL Corporation (PPL) | 0.09 | 13990 -6.00% | 37.74 | 31.37 |
| Sempra Energy (SRE) | 0.09 | 4573 -17.00% | 113.93 | 106.08 |
| Energy Select Sector SPDR (XLE) | 0.09 | 8193 +10.00% | 68.23 | 75.34 |
| Alexion Pharmaceuticals (ALXN) | 0.09 | 4886 | 116.66 | 179.76 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.09 | 5029 +58.00% | 112.94 | 106.48 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.09 | 13053 +13.00% | 42.83 | 47.62 |
| Vanguard Total Bond Market ETF (BND) | 0.09 | 6783 +11.00% | 84.33 | 82.52 |
| PowerShares Build America Bond Portfolio (BAB) | 0.09 | 16840 | 31.47 | 29.90 |
| PowerShares Fin. Preferred Port. (PGF) | 0.09 | 28336 +23.00% | 19.20 | 18.45 |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.09 | 33408 +30.00% | 16.97 | 13.71 |
| Credit Suisse AM Inc Fund (CIK) | 0.09 | 195555 +15.00% | 2.93 | 3.25 |
| Blackrock Build America Bond Trust (BBN) | 0.09 | 23573 +15.00% | 24.39 | 22.30 |
| Wisdomtree Tr intl hedge eqt | 0.09 | 11310 -16.00% | 50.49 | 0.00 |
| THE GDL FUND Closed-End fund | 0.09 | 55343 +14.00% | 9.94 | 0.00 |
| Us Natural Gas Fd Etf | 0.09 | 66349 +4.00% | 8.64 | 0.00 |
| American Airls | 0.09 | 18632 +35.00% | 28.28 | 0.00 |
| H & Q Healthcare Fund equities | 0.09 | 24505 +23.00% | 23.42 | 0.00 |
| Goldman Sachs Mlp Energy Ren Com Added | 0.09 | 76131 +16.00% | 7.13 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.09 | 17247 | 32.35 | 0.00 |
| Vareit, Inc reits | 0.09 | 54952 +5.00% | 10.14 | 0.00 |
| Csw Industrials | 0.09 | 16452 -3.00% | 32.58 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 12111 -18.00% | 38.89 | 39.44 |
| Kohl's Corporation (KSS) | 0.08 | 13631 +67.00% | 37.93 | 73.72 |
| Paychex (PAYX) | 0.08 | 8266 +3.00% | 59.52 | 48.92 |
| Interpublic Group of Companies (IPG) | 0.08 | 22353 +5.00% | 23.08 | 21.34 |
| Kroger (KR) | 0.08 | 12662 -2.00% | 36.80 | 74.09 |
| Sanofi-Aventis SA (SNY) | 0.08 | 11961 | 41.89 | 47.19 |
| TOTAL S.A. (TOT) | 0.08 | 10219 +63.00% | 48.15 | 48.03 |
| Hershey Company (HSY) | 0.08 | 4183 +13.00% | 113.55 | 98.43 |
| Yahoo! (YHOO) | 0.08 | 13704 -8.00% | 37.58 | 42.61 |
| iShares Russell 2000 Index (IWM) | 0.08 | 4336 -5.00% | 115.08 | 119.90 |
| KapStone Paper and Packaging (KS) | 0.08 | 39100 NEW | 13.02 | 31.46 |
| Genesee & Wyoming (GWR) | 0.08 | 8628 -16.00% | 58.99 | 102.48 |
| Molina Healthcare (MOH) | 0.08 | 9547 +7.00% | 49.86 | 61.05 |
| Matrix Service Company (MTRX) | 0.08 | 28559 | 16.49 | 17.50 |
| American International (AIG) | 0.08 | 9744 -2.00% | 52.85 | 54.59 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.08 | 5887 +71.00% | 80.35 | 79.77 |
| Vanguard Mid-Cap ETF (VO) | 0.08 | 3900 -2.00% | 123.59 | 125.59 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.08 | 43633 +8.00% | 11.85 | 13.61 |
| Government Properties Income Trust (GOV) | 0.08 | 21231 | 23.08 | 22.14 |
| SPDR Barclays Capital High Yield B (JNK) | 0.08 | 13335 +45.00% | 35.70 | 39.12 |
| Liberty All-Star Growth Fund (ASG) | 0.08 | 121177 +28.00% | 4.09 | 5.11 |
| BlackRock Debt Strategies Fund (DSU) | 0.08 | 136667 +21.00% | 3.53 | 3.73 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.08 | 61700 +10.00% | 7.88 | 8.19 |
| Western Asset Worldwide Income Fund (SBW) | 0.08 | 45269 +26.00% | 11.00 | 11.16 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.08 | 8398 +51.00% | 56.08 | 57.78 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.08 | 5723 -23.00% | 89.46 | 86.66 |
| Anchor Ban | 0.08 | 19800 | 23.64 | 0.00 |
| Cavium | 0.08 | 12177 +19.00% | 38.60 | 0.00 |
| Gamco Global Gold Natural Reso | 0.08 | 71744 +25.00% | 6.50 | 0.00 |
| Dividend & Income Fund | 0.08 | 44027 +23.00% | 10.88 | 0.00 |
| Doubleline Income Solutions | 0.08 | 27078 | 18.35 | 0.00 |
| Relypsa | 0.08 | 25555 | 18.51 | 0.00 |
| Walgreen Boots Alliance | 0.08 | 5962 +10.00% | 83.19 | 0.00 |
| Chubb | 0.08 | 3891 +67.00% | 130.81 | 0.00 |
| Starwood Property Trust (STWD) | 0.07 | 21083 -5.00% | 20.73 | 23.57 |
| CSX Corporation (CSX) | 0.07 | 15270 +11.00% | 26.06 | 33.62 |
| Cerner Corporation (CERN) | 0.07 | 7013 +5.00% | 58.61 | 69.83 |
| W.W. Grainger (GWW) | 0.07 | 1758 -44.00% | 227.53 | 230.01 |
| Automatic Data Processing (ADP) | 0.07 | 4622 +8.00% | 91.95 | 85.00 |
| Ross Stores (ROST) | 0.07 | 7775 | 56.72 | 105.22 |
| Vulcan Materials Company (VMC) | 0.07 | 3592 | 120.27 | 82.73 |
| Aetna (AET) | 0.07 | 3523 +28.00% | 122.06 | 100.76 |
| Sturm, Ruger & Company (RGR) | 0.07 | 6510 NEW | 64.06 | 52.21 |
| East West Ban (EWBC) | 0.07 | 11743 +49.00% | 34.15 | 40.15 |
| MercadoLibre (MELI) | 0.07 | 3109 | 140.56 | 124.22 |
| StoneMor Partners (STON) | 0.07 | 17210 -15.00% | 25.04 | 28.01 |
| Ares Capital Corporation (ARCC) | 0.07 | 31856 +2.00% | 14.19 | 16.86 |
| Donegal (DGICA) | 0.07 | 25742 | 16.47 | 14.81 |
| Energy Transfer Equity (ETE) | 0.07 | 30770 +9.00% | 14.36 | 62.31 |
| Energy Transfer Partners (ETP) | 0.07 | 10663 -6.00% | 38.08 | 54.95 |
| Medivation (MDVN) | 0.07 | 7557 +10.00% | 60.34 | 127.95 |
| HMG/Courtland Properties (HMG) | 0.07 | 43912 | 9.61 | 11.86 |
| Consumer Discretionary SPDR (XLY) | 0.07 | 5185 +10.00% | 78.11 | 74.69 |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 12103 +29.00% | 35.20 | 39.44 |
| First Trust DJ Internet Index Fund (FDN) | 0.07 | 5822 +20.00% | 72.14 | 64.72 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.07 | 4000 | 101.25 | 0.00 |
| Teekay Tankers Ltd cl a | 0.07 | 137250 +2.00% | 2.98 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.07 | 5210 -44.00% | 85.41 | 84.58 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.07 | 39684 +10.00% | 10.38 | 11.77 |
| MFS Intermediate High Income Fund (CIF) | 0.07 | 177270 +28.00% | 2.47 | 2.75 |
| Lehman Brothers First Trust IOF (NHS) | 0.07 | 37672 +32.00% | 10.96 | 12.56 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.07 | 25612 NEW | 15.93 | 13.87 |
| AMCON Distributing (DIT) | 0.07 | 5038 | 89.72 | 80.00 |
| Advisorshares Tr activ bear etf | 0.07 | 38228 +73.00% | 10.59 | 0.00 |
| Proto Labs | 0.07 | 7254 +3.00% | 57.62 | 0.00 |
| First Trust Energy Income & Gr | 0.07 | 16062 -13.00% | 25.46 | 0.00 |
| Zweig Fund | 0.07 | 35430 +28.00% | 12.59 | 0.00 |
| Proofpoint | 0.07 | 7138 +11.00% | 63.04 | 0.00 |
| Nuveen Preferred And equity | 0.07 | 16904 +14.00% | 24.49 | 0.00 |
| Palo Alto Networks | 0.07 | 3713 +55.00% | 122.54 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.07 | 21625 NEW | 19.33 | 0.00 |
| Workday Inc cl a | 0.07 | 5929 | 74.72 | 0.00 |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.07 | 29425 -16.00% | 13.93 | 0.00 |
| Wayfair | 0.07 | 10372 | 39.05 | 0.00 |
| Orbital Atk | 0.07 | 4681 -4.00% | 85.24 | 0.00 |
| National Western Life | 0.07 | 2104 | 195.34 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.07 | 16263 NEW | 27.73 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.07 | 10959 NEW | 39.69 | 0.00 |
| Compass Minerals International (CMP) | 0.06 | 4690 | 74.20 | 92.05 |
| Lincoln National Corporation (LNC) | 0.06 | 10062 +30.00% | 38.76 | 56.84 |
| Norfolk Southern (NSC) | 0.06 | 4166 +28.00% | 85.21 | 108.18 |
| CarMax (KMX) | 0.06 | 7266 +18.00% | 49.00 | 62.15 |
| Reynolds American (RAI) | 0.06 | 6749 +4.00% | 53.93 | 70.03 |
| Raytheon Company (RTN) | 0.06 | 2782 +19.00% | 135.87 | 106.21 |
| eBay (EBAY) | 0.06 | 15480 +4.00% | 23.39 | 59.78 |
| iShares MSCI EAFE Index Fund (EFA) | 0.06 | 6786 -7.00% | 55.85 | 62.56 |
| Fastenal Company (FAST) | 0.06 | 8775 -13.00% | 44.44 | 40.46 |
| J.M. Smucker Company (SJM) | 0.06 | 2578 NEW | 152.44 | 110.22 |
| Vanguard Short-Term Bond ETF (BSV) | 0.06 | 4492 | 81.03 | 80.04 |
| Constellation Brands (STZ) | 0.06 | 2191 NEW | 165.22 | 115.30 |
| Energy Recovery (ERII) | 0.06 | 38000 | 8.89 | 2.78 |
| MetLife (MET) | 0.06 | 9423 +25.00% | 39.80 | 50.75 |
| Oneok Partners (OKS) | 0.06 | 8582 +3.00% | 40.08 | 42.51 |
| Sangamo Biosciences (SGMO) | 0.06 | 61570 | 5.78 | 16.92 |
| Novavax (NVAX) | 0.06 | 48810 -12.00% | 7.27 | 9.03 |
| iShares Gold Trust (IAU) | 0.06 | 29550 +82.00% | 12.76 | 11.14 |
| Central Fd Cda Ltd cl a | 0.06 | 27010 | 13.88 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.06 | 3399 -5.00% | 100.32 | 97.71 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.06 | 6572 +62.00% | 55.08 | 48.00 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.06 | 13694 | 25.05 | 0.00 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.06 | 13467 | 25.25 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.06 | 3218 -2.00% | 115.60 | 118.34 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.06 | 67454 +49.00% | 5.01 | 5.41 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.06 | 10120 +27.00% | 33.70 | 36.41 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.06 | 7999 -5.00% | 45.01 | 45.69 |
| California First National Ban (CFNB) | 0.06 | 25664 -9.00% | 14.77 | 13.75 |
| MFS Charter Income Trust (MCR) | 0.06 | 41082 NEW | 8.47 | 8.85 |
| First Trust IPOX-100 Index Fund (FPX) | 0.06 | 7751 | 50.57 | 51.59 |
| Pimco Income Strategy Fund II (PFN) | 0.06 | 38725 +30.00% | 9.19 | 10.20 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.06 | 8843 +41.00% | 38.79 | 54.17 |
| MFS Multimarket Income Trust (MMT) | 0.06 | 62052 +27.00% | 6.04 | 6.35 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.06 | 4256 -3.00% | 89.52 | 118.81 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.06 | 30707 +89.00% | 11.10 | 11.23 |
| MFS Government Markets Income Trust (MGF) | 0.06 | 69963 +132.00% | 5.42 | 5.64 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.06 | 6337 | 59.02 | 64.77 |
| Park City (PCYG) | 0.06 | 38237 | 8.97 | 13.06 |
| Xenith Bankshares (XBKS) | 0.06 | 45160 | 7.95 | 6.32 |
| Summit State Bank (SSBI) | 0.06 | 27605 | 13.73 | 13.49 |
| Advisorshares Tr peritus hg yld | 0.06 | 10705 -4.00% | 33.82 | 0.00 |
| Proshares Tr shrt hgh yield | 0.06 | 13000 | 26.23 | 0.00 |
| Spdr Series Trust cmn | 0.06 | 6460 -9.00% | 59.75 | 0.00 |
| Flexshares Tr mornstar upstr | 0.06 | 14422 NEW | 26.35 | 0.00 |
| Doubleline Opportunistic Cr | 0.06 | 13485 -3.00% | 26.77 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.06 | 30300 | 11.16 | 0.00 |
| Tcp Capital | 0.06 | 24009 +11.00% | 15.29 | 0.00 |
| Fs Ban | 0.06 | 15100 | 25.36 | 0.00 |
| Powershares S&p 500 | 0.06 | 9202 NEW | 38.25 | 0.00 |
| Liberty Global Inc C | 0.06 | 12222 NEW | 28.64 | 0.00 |
| Cordia Ban | 0.06 | 78000 -4.00% | 5.04 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.06 | 4000 | 98.00 | 0.00 |
| Rpm International Inc convertible cor | 0.06 | 3000 | 116.00 | 0.00 |
| Ishares Tr hdg msci eafe | 0.06 | 14910 -19.00% | 24.01 | 0.00 |
| City Office Reit | 0.06 | 29488 | 12.99 | 0.00 |
| Dws Global High Income Fund | 0.06 | 47502 +38.00% | 8.13 | 0.00 |
| Miller Howard High Inc Eqty | 0.06 | 29934 +37.00% | 11.96 | 0.00 |
| Allergan | 0.06 | 1460 +11.00% | 230.82 | 0.00 |
| Welltower Inc Com reit | 0.06 | 4426 -8.00% | 76.14 | 0.00 |
| AU Optronics (AUO) | 0.05 | 85300 | 3.49 | 4.74 |
| Ciena Corp note 0.875% 6/1 | 0.05 | 3000 | 98.67 | 0.00 |
| CME (CME) | 0.05 | 3001 | 97.30 | 95.64 |
| Ecolab (ECL) | 0.05 | 2564 +6.00% | 118.56 | 115.32 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 5555 +6.00% | 50.23 | 57.77 |
| V.F. Corporation (VFC) | 0.05 | 4886 +26.00% | 61.40 | 73.33 |
| Cooper Companies (COO) | 0.05 | 1690 -6.00% | 171.60 | 182.47 |
| Bemis Company (BMS) | 0.05 | 6500 -2.00% | 51.54 | 47.06 |
| Valero Energy Corporation (VLO) | 0.05 | 6421 +37.00% | 50.93 | 56.99 |
| Yum! Brands (YUM) | 0.05 | 3807 +6.00% | 83.00 | 77.05 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 6275 | 53.23 | 79.89 |
| BB&T; Corporation (BBT) | 0.05 | 8348 -20.00% | 35.58 | 37.76 |
| Praxair (PX) | 0.05 | 2990 +21.00% | 112.37 | 124.53 |
| TJX Companies (TJX) | 0.05 | 4136 +9.00% | 77.13 | 67.66 |
| Illinois Tool Works (ITW) | 0.05 | 3117 -2.00% | 104.27 | 96.27 |
| Anheuser-Busch InBev NV (BUD) | 0.05 | 2234 +25.00% | 131.60 | 120.72 |
| Deluxe Corporation (DLX) | 0.05 | 4823 -13.00% | 66.35 | 63.87 |
| D.R. Horton (DHI) | 0.05 | 10286 | 31.50 | 25.87 |
| Gabelli Global Multimedia Trust (GGT) | 0.05 | 46617 +28.00% | 7.06 | 9.57 |
| Bce | 0.05 | 6092 -7.00% | 47.28 | 0.00 |
| Old Republic International Corporation (ORI) | 0.05 | 16039 +3.00% | 19.27 | 14.60 |
| PACCAR (PCAR) | 0.05 | 5295 -11.00% | 51.94 | 60.73 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.05 | 1220 +27.00% | 257.38 | 341.41 |
| Micron Technology (MU) | 0.05 | 23536 -33.00% | 13.77 | 27.78 |
| Darling International (DAR) | 0.05 | 21042 -9.00% | 14.92 | 14.51 |
| Under Armour (UA) | 0.05 | 8207 +47.00% | 40.09 | 75.07 |
| Brunswick Corporation (BC) | 0.05 | 6302 -11.00% | 45.38 | 52.20 |
| Seagate Technology Com Stk | 0.05 | 12275 +52.00% | 24.36 | 0.00 |
| Alaska Air (ALK) | 0.05 | 5239 +31.00% | 58.22 | 64.08 |
| Innospec (IOSP) | 0.05 | 6125 -5.00% | 46.04 | 43.21 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 3585 +5.00% | 81.45 | 70.85 |
| Hibbett Sports (HIBB) | 0.05 | 9581 -68.00% | 34.76 | 51.11 |
| AMREP Corporation (AXR) | 0.05 | 60684 +3.00% | 4.93 | 5.44 |
| Vector (VGR) | 0.05 | 14467 -12.00% | 22.40 | 21.79 |
| National Fuel Gas (NFG) | 0.05 | 5477 +3.00% | 56.97 | 59.35 |
| Monmouth R.E. Inv (MNRTA) | 0.05 | 22792 | 13.25 | 0.00 |
| Tor Dom Bk Cad | 0.05 | 6528 NEW | 42.89 | 0.00 |
| Technology SPDR (XLK) | 0.05 | 6554 +24.00% | 43.33 | 41.70 |
| Navistar International Corporation (NAV) | 0.05 | 24391 -3.00% | 11.68 | 29.71 |
| Deswell Industries (DSWL) | 0.05 | 182060 | 1.57 | 1.90 |
| iShares Dow Jones US Home Const. (ITB) | 0.05 | 11431 -55.00% | 27.64 | 26.59 |
| Nabors Industries Ltd shs | 0.05 | 32002 +33.00% | 10.06 | 0.00 |
| Danaher Corp Del debt | 0.05 | 1000 | 293.00 | 0.00 |
| COMSCORE (SCOR) | 0.05 | 11800 | 23.90 | 49.38 |
| KKR & Co (KKR) | 0.05 | 26970 -16.00% | 12.35 | 22.64 |
| Scorpio Tankers Inc shs | 0.05 | 67142 +410.00% | 4.20 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.05 | 3565 +28.00% | 83.87 | 76.89 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.05 | 13759 -3.00% | 23.11 | 23.12 |
| Gabelli Dividend & Income Trust (GDV) | 0.05 | 15741 +26.00% | 19.12 | 21.05 |
| PowerShares Preferred Portfolio (PGX) | 0.05 | 19640 -6.00% | 15.22 | 14.83 |
| Newmont Mining Corp Cvt cv bnd | 0.05 | 3000 | 112.00 | 0.00 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.05 | 19890 +44.00% | 15.38 | 15.71 |
| Royce Value Trust (RVT) | 0.05 | 26354 +25.00% | 11.76 | 14.19 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.05 | 7383 | 43.88 | 46.99 |
| Cohen & Steers Total Return Real. Fd (RFI) | 0.05 | 23640 NEW | 14.00 | 13.10 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.05 | 22227 -4.00% | 13.45 | 14.26 |
| Nuveen Insd Dividend Advantage | 0.05 | 18902 NEW | 16.24 | 0.00 |
| Blackrock Muniassets Fund (MUA) | 0.05 | 19813 | 15.60 | 13.97 |
| Putnam Managed Municipal Income Trust (PMM) | 0.05 | 36152 | 8.05 | 7.30 |
| ProShares UltraShort Euro (EUO) | 0.05 | 12700 +15.00% | 24.33 | 27.94 |
| Western Asset Glbl Partners Incm Fnd (GDF) | 0.05 | 33115 +6.00% | 8.55 | 9.58 |
| Nuveen Ins Ca Tx Fr Adv Mun | 0.05 | 16696 -14.00% | 17.01 | 0.00 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.05 | 6230 +41.00% | 48.31 | 43.68 |
| American Tower Reit | 0.05 | 2941 +27.00% | 113.57 | 0.00 |
| Ishares Tr usa min vo | 0.05 | 6178 +17.00% | 46.13 | 0.00 |
| Babson Cap Partn Invs Trust | 0.05 | 20687 | 14.74 | 0.00 |
| Spdr Short-term High Yield mf | 0.05 | 10226 +20.00% | 26.99 | 0.00 |
| Ishares Trust Barclays | 0.05 | 5692 -12.00% | 51.12 | 0.00 |
| Intercept Pharmaceuticals In | 0.05 | 2260 | 142.48 | 0.00 |
| First Tr Mlp & Energy Income | 0.05 | 19339 | 15.62 | 0.00 |
| Twenty-first Century Fox | 0.05 | 11548 NEW | 27.02 | 0.00 |
| Clearbridge Amern Energ M | 0.05 | 38000 +24.00% | 8.66 | 0.00 |
| Medidata Solutions Inc conv | 0.05 | 3000 | 108.33 | 0.00 |
| Suno | 0.05 | 10000 -4.00% | 30.00 | 0.00 |
| Allianzgi Divers Inc & Cnv F | 0.05 | 16915 +6.00% | 17.79 | 0.00 |
| Gramercy Ppty Tr | 0.05 | 33618 | 9.22 | 0.00 |
| Direxion Shs Etf Tr daily sm cap bea | 0.05 | 8409 | 36.03 | 0.00 |
| Natural Resource Partners miscellaneous-ltd partnerships | 0.05 | 20837 NEW | 14.35 | 0.00 |
| First Tr Exchange Traded Fd Vi dorsey wright | 0.05 | 15920 NEW | 20.79 | 0.00 |
| Loews Corporation (L) | 0.04 | 6220 | 41.16 | 39.42 |
| * Barrick Gold | 0.04 | 10775 -18.00% | 21.35 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 6896 NEW | 34.37 | 38.45 |
| Reinsurance Group of America (RGA) | 0.04 | 2358 | 97.12 | 90.47 |
| Archer Daniels Midland Company (ADM) | 0.04 | 5436 NEW | 42.86 | 45.32 |
| Consolidated Edison (ED) | 0.04 | 3052 -55.00% | 80.60 | 59.90 |
| Carnival Corporation (CCL) | 0.04 | 6033 +6.00% | 44.26 | 43.98 |
| Coach (COH) | 0.04 | 5614 NEW | 40.79 | 40.63 |
| Cummins (CMI) | 0.04 | 1973 +7.00% | 112.52 | 137.75 |
| Diebold Incorporated (DBD) | 0.04 | 9347 NEW | 24.82 | 34.00 |
| Digital Realty Trust (DLR) | 0.04 | 2512 -7.00% | 109.08 | 64.33 |
| Polaris Industries (PII) | 0.04 | 3255 +29.00% | 81.72 | 148.18 |
| Spectra Energy (SE) | 0.04 | 7172 | 36.67 | 34.31 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 2662 +9.00% | 95.79 | 76.64 |
| Transocean | 0.04 | 21547 -19.00% | 11.88 | 0.00 |
| Schnitzer Steel Industries (SCHN) | 0.04 | 14395 +8.00% | 17.58 | 15.89 |
| Harley-Davidson (HOG) | 0.04 | 4758 +13.00% | 45.40 | 62.41 |
| Johnson Controls (JCI) | 0.04 | 6051 NEW | 44.29 | 48.46 |
| Analog Devices (ADI) | 0.04 | 3798 NEW | 56.61 | 57.76 |
| AmerisourceBergen (ABC) | 0.04 | 3362 NEW | 79.42 | 103.61 |
| Unum (UNM) | 0.04 | 7566 NEW | 31.85 | 33.01 |
| Tyson Foods (TSN) | 0.04 | 3764 | 66.68 | 37.76 |
| Agrium | 0.04 | 2480 +7.00% | 90.32 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.04 | 1656 +4.00% | 147.95 | 127.98 |
| Becton, Dickinson and (BDX) | 0.04 | 1589 NEW | 169.29 | 142.79 |
| Helmerich & Payne (HP) | 0.04 | 3437 | 67.21 | 63.63 |
| McKesson Corporation (MCK) | 0.04 | 1442 +6.00% | 186.55 | 221.98 |
| NiSource (NI) | 0.04 | 8230 NEW | 26.49 | 41.22 |
| Allstate Corporation (ALL) | 0.04 | 3163 NEW | 69.87 | 68.72 |
| CIGNA Corporation (CI) | 0.04 | 1691 +5.00% | 127.74 | 120.83 |
| Deere & Company (DE) | 0.04 | 2791 | 80.97 | 90.31 |
| Diageo (DEO) | 0.04 | 2305 -5.00% | 112.80 | 110.91 |
| Fluor Corporation (FLR) | 0.04 | 4464 +2.00% | 49.28 | 57.12 |
| Exelon Corporation (EXC) | 0.04 | 6466 NEW | 36.34 | 31.85 |
| EMC Corporation (EMC) | 0.04 | 9738 -7.00% | 27.21 | 26.24 |
| Whole Foods Market (WFMI) | 0.04 | 7921 NEW | 32.07 | 0.00 |
| ITC Holdings (ITC) | 0.04 | 5755 -75.00% | 46.74 | 35.94 |
| Tupperware Brands Corporation (TUP) | 0.04 | 4483 NEW | 56.21 | 66.12 |
| Prudential Financial (PRU) | 0.04 | 3157 +2.00% | 71.27 | 80.31 |
| Kellogg Company (K) | 0.04 | 3055 +14.00% | 81.51 | 62.16 |
| Netflix (NFLX) | 0.04 | 2804 -33.00% | 91.65 | 443.79 |
| Toyota Motor Corporation (TM) | 0.04 | 2468 -6.00% | 100.08 | 134.15 |
| Wynn Resorts (WYNN) | 0.04 | 2472 NEW | 90.61 | 128.14 |
| Amtrust Financial Services (AFSI) | 0.04 | 9100 | 24.51 | 55.19 |
| ArcelorMittal (MT) | 0.04 | 50613 -32.00% | 4.66 | 10.31 |
| Novatel Wireless (NVTL) | 0.04 | 170651 -4.00% | 1.52 | 2.56 |
| H&E; Equipment Services (HEES) | 0.04 | 14250 | 19.02 | 22.84 |
| Synchronoss Technologies (SNCR) | 0.04 | 7314 +10.00% | 31.86 | 41.93 |
| Cal-Maine Foods (CALM) | 0.04 | 6060 NEW | 44.39 | 36.72 |
| Cree (CREE) | 0.04 | 11160 -9.00% | 24.46 | 38.59 |
| Team (TISI) | 0.04 | 9964 +4.00% | 24.79 | 35.85 |
| Healthcare Services (HCSG) | 0.04 | 6384 NEW | 41.35 | 32.10 |
| Dex (DXCM) | 0.04 | 3050 -11.00% | 79.34 | 58.66 |
| Rbc Cad | 0.04 | 3811 -33.00% | 59.04 | 0.00 |
| EQT Corporation (EQT) | 0.04 | 3370 NEW | 77.45 | 75.80 |
| Ocean Shore Holding (OSHC) | 0.04 | 16143 | 16.97 | 14.75 |
| Financial Select Sector SPDR (XLF) | 0.04 | 11092 NEW | 22.81 | 23.97 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.04 | 983 -12.00% | 272.63 | 268.26 |
| Alpine Global Premier Properties Fund (AWP) | 0.04 | 38928 | 5.50 | 6.72 |
| Capital Southwest Corporation (CSWC) | 0.04 | 17052 | 13.66 | 48.44 |
| Tesla Motors (TSLA) | 0.04 | 1194 -23.00% | 211.89 | 194.42 |
| iShares S&P; Europe 350 Index (IEV) | 0.04 | 6450 | 37.83 | 43.13 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.04 | 18394 -9.00% | 14.79 | 14.82 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.04 | 1916 -3.00% | 116.91 | 111.97 |
| iShares Barclays Credit Bond Fund (CFT) | 0.04 | 1885 | 113.53 | 110.50 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.04 | 23799 NEW | 10.25 | 11.59 |
| Nuveen Premium Income Muni Fund 2 (NPM) | 0.04 | 17350 -6.00% | 15.50 | 13.88 |
| Franklin Universal Trust (FT) | 0.04 | 37136 +17.00% | 6.89 | 7.15 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.04 | 8316 NEW | 26.94 | 23.60 |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.04 | 18333 +7.00% | 14.56 | 13.15 |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.04 | 14800 -3.00% | 14.46 | 13.26 |
| Putnam Municipal Opportunities Trust (PMO) | 0.04 | 16733 | 13.39 | 12.16 |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.04 | 28914 | 8.23 | 7.66 |
| Nuveen Investment Quality Munl Fund (NQM) | 0.04 | 16070 | 16.74 | 15.51 |
| Cohen & Steers Slt Pfd Incm | 0.04 | 10003 | 26.79 | 0.00 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.04 | 8729 NEW | 27.04 | 23.40 |
| Community West Bancshares (CWBC) | 0.04 | 37100 | 7.36 | 6.60 |
| Inventure Foods (SNAK) | 0.04 | 31295 +2.00% | 7.80 | 10.43 |
| Nuveen Select Quality Municipal Fund (NQS) | 0.04 | 16506 | 15.51 | 13.88 |
| Blackrock California Municipal 2018 Term (BJZ) | 0.04 | 14550 | 15.19 | 15.34 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.04 | 16614 +22.00% | 14.93 | 20.39 |
| Exd - Eaton Vance Tax-advantag | 0.04 | 21285 NEW | 12.22 | 0.00 |
| inv grd crp bd | 0.04 | 2582 +2.00% | 106.12 | 0.00 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | 0.04 | 12929 | 17.17 | 14.80 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.04 | 2451 NEW | 102.41 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.04 | 9526 +3.00% | 22.99 | 0.00 |
| Old Republic Intl Corp note | 0.04 | 2000 | 128.00 | 0.00 |
| Level 3 Communications | 0.04 | 4809 -4.00% | 51.57 | 0.00 |
| XOMA CORP Common equity shares | 0.04 | 404396 +4.00% | 0.55 | 0.00 |
| Customers Ban | 0.04 | 8924 -10.00% | 25.10 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.04 | 9286 -3.00% | 26.60 | 0.00 |
| Eaton | 0.04 | 4178 +16.00% | 59.84 | 0.00 |
| Zoetis Inc Cl A | 0.04 | 4808 -2.00% | 47.42 | 0.00 |
| Atlas Financial Holdings Inc shs | 0.04 | 15015 | 17.25 | 0.00 |
| Bluebird Bio | 0.04 | 4950 | 43.23 | 0.00 |
| Nv5 Holding | 0.04 | 7563 -14.00% | 28.43 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.04 | 33778 +26.00% | 7.25 | 0.00 |
| Wisdomtree Tr germany hedeq fd | 0.04 | 10000 | 24.30 | 0.00 |
| Goldman Sachs Mlp Inc Opp Fd | 0.04 | 27250 +9.00% | 9.36 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.04 | 48377 -9.00% | 5.13 | 0.00 |
| Weatherford Intl Plc ord shs | 0.04 | 45372 +32.00% | 5.55 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.04 | 8628 NEW | 24.80 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.04 | 3198 | 79.42 | 0.00 |
| Synchrony Financial | 0.04 | 9375 NEW | 25.28 | 0.00 |
| Pra | 0.04 | 9699 +10.00% | 24.13 | 0.00 |
| Proshares Tr short qqq | 0.04 | 4950 +4.00% | 52.93 | 0.00 |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.04 | 104194 +48.00% | 2.18 | 0.00 |
| Proshares Tr Short Russell2000 | 0.04 | 4352 | 59.05 | 0.00 |
| Tekla World Healthcare Fd ben int shs | 0.04 | 15648 +9.00% | 14.12 | 0.00 |
| Care Cap Properties | 0.04 | 9148 NEW | 26.24 | 0.00 |
| Northstar Realty Finance | 0.04 | 20721 +7.00% | 11.44 | 0.00 |
| Nuveen High Income 2020 Targ | 0.04 | 20000 +66.00% | 10.80 | 0.00 |
| Vaneck Vectors Etf Tr morningstar wide | 0.04 | 7791 NEW | 32.47 | 0.00 |
| Nuveen High Income Target Term | 0.04 | 22000 NEW | 10.32 | 0.00 |
| NRG Energy (NRG) | 0.03 | 11930 -26.00% | 15.00 | 23.45 |
| PNC Financial Services (PNC) | 0.03 | 2485 NEW | 81.29 | 93.21 |
| CBS Corporation (CBS) | 0.03 | 3829 NEW | 54.32 | 59.57 |
| KB Home (KBH) | 0.03 | 12416 NEW | 15.22 | 13.29 |
| Genuine Parts Company (GPC) | 0.03 | 2007 NEW | 101.15 | 92.26 |
| Western Digital (WDC) | 0.03 | 4362 NEW | 47.23 | 97.30 |
| Shire (SHPGY) | 0.03 | 1092 NEW | 184.07 | 0.00 |
| VCA Antech (WOOF) | 0.03 | 3082 NEW | 67.49 | 52.20 |
| PG&E; Corporation (PCG) | 0.03 | 3217 -19.00% | 64.03 | 51.38 |
| Service Corporation International (SCI) | 0.03 | 7461 NEW | 27.07 | 25.12 |
| Pioneer Floating Rate Trust (PHD) | 0.03 | 15178 | 11.27 | 11.58 |
| Southwestern Energy Company (SWN) | 0.03 | 15500 -3.00% | 12.58 | 21.94 |
| Medical Properties Trust (MPW) | 0.03 | 11507 -18.00% | 15.21 | 13.91 |
| Vanguard Natural Resources (VNR) | 0.03 | 143057 -6.00% | 1.41 | 14.58 |
| DXP Enterprises (DXPE) | 0.03 | 12211 NEW | 14.90 | 45.00 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 1183 NEW | 169.06 | 165.35 |
| SPDR S&P; Homebuilders (XHB) | 0.03 | 6046 | 33.58 | 35.32 |
| Trio-Tech International (TRT) | 0.03 | 47140 | 3.59 | 2.72 |
| Barclays Bk Plc Ipsp croil etn | 0.03 | 27960 +57.00% | 6.26 | 0.00 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.03 | 12460 +9.00% | 12.84 | 14.04 |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.03 | 8059 NEW | 25.69 | 22.94 |
| TravelCenters of America (TA) | 0.03 | 25000 -4.00% | 8.16 | 13.11 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.03 | 12517 -5.00% | 13.02 | 12.59 |
| Unico American Corporation (UNAM) | 0.03 | 16632 +6.00% | 11.06 | 10.99 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.03 | 1652 NEW | 128.33 | 127.44 |
| Boulder Growth & Income Fund (BIF) | 0.03 | 25396 | 8.11 | 8.56 |
| iShares Morningstar Mid Core Index (JKG) | 0.03 | 1398 | 149.50 | 149.50 |
| Natural Alternatives International (NAII) | 0.03 | 17907 | 11.06 | 5.61 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.03 | 13900 -2.00% | 14.89 | 13.21 |
| Western Asset Managed High Incm Fnd (MHY) | 0.03 | 33402 | 4.73 | 5.24 |
| First Tr/aberdeen Emerg Opt | 0.03 | 11801 | 14.74 | 0.00 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.03 | 11448 | 13.80 | 12.46 |
| Japan Smaller Capitalizaion Fund (JOF) | 0.03 | 15650 -14.00% | 9.78 | 9.60 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.03 | 5000 | 42.20 | 42.56 |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.03 | 11759 | 13.86 | 12.04 |
| Broadway Financial Corporation (BYFC) | 0.03 | 102148 -7.00% | 1.81 | 1.32 |
| Rydex Etf Trust s^psc600 purgr | 0.03 | 2574 | 81.97 | 0.00 |
| Medley Capital Corporation | 0.03 | 23160 | 6.69 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.03 | 23754 +83.00% | 7.70 | 0.00 |
| Chefs Whse | 0.03 | 12088 NEW | 15.97 | 0.00 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.03 | 8353 NEW | 24.18 | 0.00 |
| Federated National Holding C | 0.03 | 10100 | 19.01 | 0.00 |
| Hamilton Bancorp Inc Md | 0.03 | 11803 | 13.89 | 0.00 |
| Prudential Gl Sh Dur Hi Yld | 0.03 | 12000 NEW | 15.00 | 0.00 |
| Dynatronics | 0.03 | 64174 | 2.98 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.03 | 4288 NEW | 46.64 | 0.00 |
| 0.03 | 11831 +10.00% | 16.90 | 0.00 | |
| Brookfield High Income Fd In | 0.03 | 28199 +48.00% | 7.20 | 0.00 |
| First Trust New Opportunities | 0.03 | 10941 | 14.08 | 0.00 |
| Tekla Life Sciences sh ben int | 0.03 | 10104 NEW | 17.22 | 0.00 |
| Tyco International | 0.03 | 4983 NEW | 42.54 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 11123 -4.00% | 15.73 | 0.00 |
| Columbia Pipeline | 0.03 | 7958 NEW | 25.51 | 0.00 |
| Hp | 0.03 | 14495 NEW | 12.56 | 0.00 |
| Global Self Storage | 0.03 | 36079 +28.00% | 5.38 | 0.00 |
| Under Armour Inc Cl C | 0.03 | 5691 NEW | 36.37 | 0.00 |
| Vaneck Vectors Etf Tr bdc income etf | 0.03 | 10100 NEW | 16.63 | 0.00 |
| Qualstar | 0.03 | 52527 NEW | 3.45 | 0.00 |
| Two Harbors Investment (TWO) | 0.02 | 15135 | 8.59 | 10.30 |
| Rent-A-Center (RCII) | 0.02 | 10077 -66.00% | 12.31 | 26.85 |
| Encana | 0.02 | 18519 -17.00% | 7.78 | 0.00 |
| Frontier Communications (FTR) | 0.02 | 21976 -8.00% | 4.96 | 7.40 |
| Chesapeake Energy Corporation (CHK) | 0.02 | 33235 +2.00% | 4.27 | 14.13 |
| MFS Intermediate Income Trust (MIN) | 0.02 | 30494 | 4.62 | 4.89 |
| Rite Aid Corporation (RAD) | 0.02 | 12336 +13.00% | 7.46 | 7.34 |
| Mueller Water Products (MWA) | 0.02 | 12654 +17.00% | 11.46 | 9.15 |
| Companhia de Saneamento Basi (SBS) | 0.02 | 10378 | 8.96 | 5.10 |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.02 | 18379 -16.00% | 7.51 | 7.92 |
| Kindred Healthcare (KND) | 0.02 | 11200 NEW | 11.25 | 20.72 |
| TICC Capital (TICC) | 0.02 | 21260 +10.00% | 5.27 | 7.42 |
| Cypress Semiconductor Corporation (CY) | 0.02 | 12157 | 10.53 | 15.52 |
| Helix Energy Solutions (HLX) | 0.02 | 22000 | 6.77 | 13.51 |
| ING Groep N.V. (ING) | 0.02 | 11116 NEW | 10.35 | 14.08 |
| Escalon Medical (ESMC) | 0.02 | 173358 +28.00% | 0.78 | 1.60 |
| Templeton Global Income Fund (GIM) | 0.02 | 18602 -3.00% | 6.34 | 7.23 |
| ADDvantage Technologies (AEY) | 0.02 | 61720 | 1.77 | 2.34 |
| American River Bankshares (AMRB) | 0.02 | 13529 | 10.27 | 9.51 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.02 | 12733 | 10.92 | 24.59 |
| Enerplus | 0.02 | 15690 -14.00% | 6.56 | 0.00 |
| TCW Strategic Income Fund (TSI) | 0.02 | 27687 +2.00% | 5.45 | 5.38 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.02 | 13034 +9.00% | 9.36 | 0.00 |
| BlackRock Core Bond Trust (BHK) | 0.02 | 10312 NEW | 13.96 | 13.40 |
| Farmers Natl Banc | 0.02 | 12250 -3.00% | 8.82 | 0.00 |
| Endocyte | 0.02 | 30338 | 3.20 | 0.00 |
| Cvr Partners Lp unit | 0.02 | 13432 NEW | 8.19 | 0.00 |
| Clearbridge Energy Mlp Opp F | 0.02 | 10872 | 13.06 | 0.00 |
| Cys Investments | 0.02 | 12584 -5.00% | 8.34 | 0.00 |
| Cui Global | 0.02 | 22435 NEW | 5.04 | 0.00 |
| Regulus Therapeutics | 0.02 | 47061 +43.00% | 2.89 | 0.00 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.02 | 12230 +11.00% | 12.35 | 0.00 |
| Sirius Xm Holdings | 0.02 | 31650 -3.00% | 3.95 | 0.00 |
| Truecar | 0.02 | 15000 | 7.87 | 0.00 |
| Northstar Asset Management C | 0.02 | 12350 | 10.20 | 0.00 |
| Digital Turbine | 0.02 | 87820 | 1.07 | 0.00 |
| Fitbit | 0.02 | 11497 NEW | 12.18 | 0.00 |
| Del Taco Restaurants | 0.02 | 15630 +10.00% | 9.09 | 0.00 |
| Capstone Turbine | 0.02 | 94138 +14.00% | 1.38 | 0.00 |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.02 | 14500 NEW | 10.34 | 0.00 |
| Vale (VALE) | 0.01 | 12628 -18.00% | 5.07 | 6.09 |
| Genworth Financial (GNW) | 0.01 | 14250 | 2.60 | 7.13 |
| Ultra Petroleum (UPL) | 0.01 | 33000 -23.00% | 1.76 | 14.85 |
| CIBER (CBR) | 0.01 | 31400 +53.00% | 1.50 | 3.88 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.01 | 14077 -57.00% | 4.90 | 24.85 |
| Ashford Hospitality Trust (AHT) | 0.01 | 11679 NEW | 5.39 | 9.63 |
| Cincinnati Bell (CBB) | 0.01 | 17488 -31.00% | 4.57 | 3.46 |
| Orion Marine (ORN) | 0.01 | 10335 NEW | 5.32 | 8.95 |
| Capital Product | 0.01 | 25231 -25.00% | 2.97 | 0.00 |
| ImmunoGen (IMGN) | 0.01 | 12666 NEW | 3.08 | 7.55 |
| China Finance Online (JRJC) | 0.01 | 13500 +22.00% | 4.67 | 5.98 |
| San Juan Basin Royalty Trust (SJT) | 0.01 | 11165 NEW | 7.25 | 13.04 |
| Stealthgas Inc shs | 0.01 | 22110 -14.00% | 3.80 | 0.00 |
| Bank Of America Corporation warrant | 0.01 | 20000 -2.00% | 3.50 | 0.00 |
| Seadrill | 0.01 | 25091 -4.00% | 3.23 | 0.00 |
| Immunomedics (IMMU) | 0.01 | 14500 NEW | 2.34 | 3.99 |
| Concord Medical Services Holding (CCM) | 0.01 | 13789 NEW | 3.84 | 6.81 |
| AdCare Health Systems (ADK) | 0.01 | 48945 | 1.84 | 4.32 |
| Manitex International (MNTX) | 0.01 | 10858 -7.00% | 6.91 | 9.33 |
| Riverview Ban (RVSB) | 0.01 | 13000 | 4.69 | 4.60 |
| Aberdeen Australia Equity Fund (IAF) | 0.01 | 15643 | 5.63 | 7.22 |
| VirnetX Holding Corporation (VHC) | 0.01 | 11000 NEW | 4.00 | 6.40 |
| WSI Industries (WSCI) | 0.01 | 14700 -13.00% | 2.99 | 6.10 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.01 | 20383 | 4.17 | 4.77 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.01 | 14500 | 5.72 | 0.00 |
| Calamos Global Dynamic Income Fund (CHW) | 0.01 | 12021 NEW | 6.99 | 8.70 |
| Penn West Energy Trust | 0.01 | 42000 -10.00% | 1.38 | 0.00 |
| New York Mortgage Trust (NYMT) | 0.01 | 12200 | 6.07 | 7.80 |
| MFS Special Value Trust (MFV) | 0.01 | 13612 +18.00% | 5.44 | 6.97 |
| Primero Mining Corporation | 0.01 | 17675 NEW | 2.09 | 0.00 |
| Rait Financial Trust | 0.01 | 12494 | 3.12 | 0.00 |
| Gsv Cap | 0.01 | 10195 | 5.00 | 0.00 |
| Voxx International Corporation | 0.01 | 25787 | 2.79 | 0.00 |
| Zynga | 0.01 | 23259 +29.00% | 2.49 | 0.00 |
| Synthetic Biologics | 0.01 | 22000 | 1.82 | 0.00 |
| Tronox | 0.01 | 10200 NEW | 4.41 | 0.00 |
| Northwest Biotherapeutics In | 0.01 | 152000 +6.00% | 0.58 | 0.00 |
| Utstarcom Holdings | 0.01 | 23136 -36.00% | 1.90 | 0.00 |
| Sprint | 0.01 | 11100 -8.00% | 4.50 | 0.00 |
| Ovascience | 0.01 | 11150 NEW | 5.20 | 0.00 |
| Conatus Pharmaceuticals | 0.01 | 18000 +33.00% | 2.06 | 0.00 |
| Lime Energy | 0.01 | 17935 +56.00% | 2.23 | 0.00 |
| Genocea Biosciences | 0.01 | 10930 NEW | 4.12 | 0.00 |
| Ignyta | 0.01 | 10000 NEW | 5.40 | 0.00 |
| Cerulean Pharma | 0.01 | 16000 | 2.12 | 0.00 |
| Asterias Biotherapeutics | 0.01 | 19500 +44.00% | 2.41 | 0.00 |
| Affimed Therapeutics B V | 0.01 | 13134 NEW | 2.51 | 0.00 |
| Calithera Biosciences | 0.01 | 11500 NEW | 3.74 | 0.00 |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.01 | 12500 NEW | 2.80 | 0.00 |
| Kempharm | 0.01 | 11500 NEW | 4.00 | 0.00 |
| Arbutus Biopharma | 0.01 | 12000 NEW | 3.50 | 0.00 |
| Pronai Therapeutics | 0.01 | 16823 NEW | 1.96 | 0.00 |
| Gerdau SA (GGB) | 0.00 | 10026 | 1.80 | 3.52 |
| Orexigen Therapeutics (OREX) | 0.00 | 35000 | 0.43 | 7.14 |
| Pacific Sunwear of California (PSUN) | 0.00 | 47101 -76.00% | 0.02 | 2.77 |
| Energy Xxi | 0.00 | 27500 | 0.04 | 0.00 |
| Rex Energy Corporation (REXX) | 0.00 | 16000 -3.00% | 0.69 | 4.01 |
| Protalix BioTherapeutics (PLX) | 0.00 | 18000 | 0.67 | 1.86 |
| Arena Pharmaceuticals (ARNA) | 0.00 | 14594 +20.00% | 1.71 | 4.61 |
| U S GEOTHERMAL INC COM Stk | 0.00 | 29200 | 0.82 | 0.00 |
| Intrepid Potash (IPI) | 0.00 | 14630 -33.00% | 1.44 | 11.98 |
| Cloud Peak Energy | 0.00 | 12500 -16.00% | 2.08 | 0.00 |
| Polymet Mining | 0.00 | 10500 | 0.76 | 0.00 |
| Cobalt Intl Energy | 0.00 | 13800 NEW | 1.30 | 0.00 |
| WidePoint Corporation (WYY) | 0.00 | 21000 | 0.57 | 1.47 |
| Aegerion Pharmaceuticals | 0.00 | 20000 NEW | 1.50 | 0.00 |
| Triangle Petroleum Corporation (TPLM) | 0.00 | 20500 -38.00% | 0.29 | 4.95 |
| Catalyst Pharmaceutical Partners (CPRX) | 0.00 | 17000 NEW | 0.71 | 4.17 |
| Threshold Pharmaceuticals (THLD) | 0.00 | 24000 -11.00% | 0.62 | 4.46 |
| PhotoMedex (PHMD) | 0.00 | 18000 | 0.28 | 1.87 |
| Biolase Technology (BLTI) | 0.00 | 10312 | 1.16 | 0.00 |
| Citigroup Inc Com Us cmn | 0.00 | 10000 | 0.10 | 0.00 |
| Atlas Resource Partners | 0.00 | 10437 -75.00% | 0.57 | 0.00 |
| Linn | 0.00 | 13179 NEW | 0.08 | 0.00 |
| Prima Biomed Ltd spon adr lvl ii | 0.00 | 20000 | 0.95 | 0.00 |
| Sunedison | 0.00 | 51128 -16.00% | 0.14 | 0.00 |
| Cosiinccomnewadded | 0.00 | 32181 | 0.50 | 0.00 |
| Epirus Biopharmaceuticals In | 0.00 | 11250 -15.00% | 0.44 | 0.00 |
| Marinus Pharmaceuticals | 0.00 | 11000 NEW | 1.27 | 0.00 |
| Bio Blast Pharma Ltd shs | 0.00 | 17000 NEW | 1.59 | 0.00 |
| Erin Energy | 0.00 | 11217 | 2.41 | 0.00 |
| Civeo | 0.00 | 10000 | 1.80 | 0.00 |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.00 | 30384 -39.00% | 0.66 | 0.00 |
| Everi Hldgs | 0.00 | 14000 NEW | 1.14 | 0.00 |
| Chiasma | 0.00 | 10000 NEW | 2.90 | 0.00 |
| Catalyst Biosciences | 0.00 | 13475 NEW | 1.48 | 0.00 |
| Strata Skin Sciences Incorporated | 0.00 | 18110 -2.00% | 0.61 | 0.00 |
| Windtree Therapeutics | 0.00 | 10784 NEW | 1.95 | 0.00 |
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Past 13F-HR SEC Filings for WEDBUSH SECURITIES
- 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
- Wedbush Securities 2012 Q1 filed April 26, 2012
- Wedbush Securities 2011 Q4 filed Jan. 12, 2012
- Wedbush Morgan Securities 2011 Q3 filed Nov. 4, 2011