Wedbush Morgan Securities

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

WEDBUSH SECURITIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 6.89 1.68M 27.60 0.00
Apple (AAPL) 2.70 160356 +4.00% 113.05 123.28
General Electric Company (GE) 1.54 348140 +9.00% 29.62 25.35
Willdan (WLDN) 1.12 426583 -8.00% 17.55 14.11
Virco Mfg. Corporation (VIRC) 1.08 1.73M 4.20 2.46
Unifi 1.05 239133 -11.00% 29.43 0.00
Exxon Mobil Corporation (XOM) 1.04 79778 +12.00% 87.28 84.57
Chevron Corporation (CVX) 0.96 62711 +12.00% 102.92 102.86
Berkshire Hathaway (BRK.B) 0.95 44336 144.46 0.00
Verizon Communications (VZ) 0.93 120576 +10.00% 51.98 48.01
AT&T; (T) 0.91 150935 40.61 32.70
Facebook Inc cl a 0.83 43547 +16.00% 128.28 0.00
Abbvie 0.83 88142 +18.00% 63.07 0.00
Johnson & Johnson (JNJ) 0.82 46596 -3.00% 118.12 98.55
Wells Fargo & Company (WFC) 0.78 117783 -5.00% 44.28 53.90
Pfizer (PFE) 0.76 150759 +14.00% 33.87 33.78
TRC Companies (TRR) 0.76 590407 -7.00% 8.67 8.28
Microsoft Corporation (MSFT) 0.74 86779 +7.00% 57.59 42.00
Bristol Myers Squibb (BMY) 0.72 89321 +72.00% 53.92 66.08
Northrim Ban (NRIM) 0.69 179042 -14.00% 25.75 23.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.69 33893 +3.00% 137.52 126.45
Bank Of Nova Scotia note 4.500%12/1 0.63 40000 NEW 106.55 0.00
Amazon (AMZN) 0.60 4822 +21.00% 837.41 372.62
Walt Disney Company (DIS) 0.57 40934 +7.00% 92.86 103.60
Procter & Gamble Company (PG) 0.57 42374 +10.00% 89.75 81.31
United Community Financial (UCFC) 0.57 533585 -4.00% 7.11 5.19
SPDR S&P; 500 ETF (SPY) 0.55 17125 +13.00% 216.29 205.25
Alphabet Inc Class A cs 0.54 4492 +21.00% 804.10 0.00
Home Depot (HD) 0.53 27644 +26.00% 128.67 113.11
Gilead Sciences (GILD) 0.53 44936 +5.00% 79.11 99.53
Weyerhaeuser Company (WY) 0.52 109604 +2.00% 31.94 33.37
Vanguard Extended Duration ETF (EDV) 0.52 25659 136.48 124.17
Lockheed Martin Corporation (LMT) 0.51 14260 -9.00% 239.69 197.87
Starbucks Corporation (SBUX) 0.51 63136 +13.00% 54.14 92.23
Visa (V) 0.51 41754 +12.00% 82.70 266.74
Illumina (ILMN) 0.51 18691 181.64 191.44
iShares Lehman Short Treasury Bond (SHV) 0.51 31207 -23.00% 110.42 110.26
Intel Corporation (INTC) 0.46 81566 +42.00% 37.75 32.76
PAR Technology Corporation (PTC) 0.45 569061 5.36 32.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 76471 +9.00% 39.51 39.78
McDonald's Corporation (MCD) 0.44 25673 -3.00% 115.37 96.21
Dominion Resources (D) 0.44 40050 +3.00% 74.26 69.17
Celgene Corporation (CELG) 0.43 27872 +13.00% 104.51 118.26
Bank of America Corporation (BAC) 0.42 178847 +13.00% 15.65 15.95
Altria (MO) 0.42 44112 +19.00% 63.23 52.47
Vanguard Total Stock Market ETF (VTI) 0.42 25243 -8.00% 111.32 106.32
Cisco Systems (CSCO) 0.41 85832 +8.00% 31.72 28.51
Union Pacific Corporation (UNP) 0.41 28327 97.54 114.86
QUALCOMM (QCOM) 0.41 39790 -3.00% 68.51 71.27
M.D.C. Holdings (MDC) 0.41 107182 -5.00% 25.80 26.13
JPMorgan Chase & Co. (JPM) 0.40 40741 +25.00% 66.59 60.16
Coca-Cola Company (KO) 0.39 61302 +7.00% 42.32 40.22
Leggett & Platt (LEG) 0.39 56980 -3.00% 45.58 44.11
Alphabet Inc Class C cs 0.39 3381 +15.00% 777.28 0.00
MFRI (MFRI) 0.36 315144 -5.00% 7.66 6.21
Boeing Company (BA) 0.35 17792 +9.00% 131.74 152.38
Goldman Sachs (GS) 0.33 13838 -3.00% 161.29 184.67
Merck & Co (MRK) 0.33 35658 -15.00% 62.40 56.20
UnitedHealth (UNH) 0.33 15659 +51.00% 139.98 113.33
CVS Caremark Corporation (CVS) 0.32 24326 -27.00% 89.00 101.90
Pimco Total Return Etf totl 0.32 19738 107.96 0.00
Honeywell International (HON) 0.31 18108 116.58 100.92
Amgen (AMGN) 0.30 11902 +14.00% 166.78 153.92
Federal Agricultural Mortgage (AGM) 0.30 50151 -17.00% 39.50 32.11
NIKE (NKE) 0.29 36958 +32.00% 52.65 96.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 15098 +8.00% 123.20 120.16
BP (BP) 0.27 52300 +18.00% 35.16 38.44
Pepsi (PEP) 0.27 16624 +24.00% 108.76 93.96
Lululemon Athletica 0.27 29441 -11.00% 60.97 0.00
Allergan Plc pfd conv ser a 0.27 2198 -2.00% 821.66 0.00
Costco Wholesale Corporation (COST) 0.26 11475 +8.00% 152.51 148.30
International Business Machines (IBM) 0.26 11077 -7.00% 158.89 158.25
Wellpoint Inc Note cb 0.26 10000 175.10 0.00
MasterCard Incorporated (MA) 0.25 16356 101.80 87.52
Dow Chemical Company (DOW) 0.25 31744 +11.00% 51.82 47.09
Novartis AG (NVS) 0.25 21093 +5.00% 78.94 96.03
Novellus Systems, Inc. note 2.625% 5/1 0.25 6000 NEW 278.50 0.00
* Proshares Tr S&p 500 Aristo Added 0.25 31076 -6.00% 54.32 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 74656 -13.00% 22.91 0.00
Priceline.com debt 1.000% 3/1 0.24 10000 158.30 0.00
Doubleline Total Etf etf 0.24 32372 +4.00% 50.20 0.00
Wal-Mart Stores (WMT) 0.23 21104 +12.00% 72.12 81.06
3M Company (MMM) 0.23 8861 +17.00% 176.28 162.72
Southern Company (SO) 0.23 29789 +27.00% 51.29 43.68
Kinder Morgan 0.23 65453 +23.00% 23.13 0.00
Kraft Heinz 0.23 17183 +2.00% 89.51 0.00
U.S. Ban (USB) 0.22 35209 +4.00% 42.89 43.76
Intuitive Surgical (ISRG) 0.22 2061 724.89 489.66
Danaher Corporation (DHR) 0.22 18907 78.38 84.59
Jacobs Engineering (JEC) 0.22 28962 -27.00% 51.72 42.89
General Dynamics Corporation (GD) 0.22 9699 -3.00% 155.17 133.60
Oracle Corporation (ORCL) 0.22 36763 +16.00% 39.28 41.62
priceline.com Incorporated (PCLN) 0.22 992 1471.77 1190.00
Mobile Mini (MINI) 0.22 48529 -4.00% 30.21 40.16
Vanguard REIT ETF (VNQ) 0.22 16657 +63.00% 86.75 80.84
Philip Morris International (PM) 0.21 14799 97.24 77.69
Lowe's Companies (LOW) 0.21 19136 +2.00% 72.22 73.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 5797 238.05 141.66
Ecology and Environment (EEI) 0.21 143047 -6.00% 9.89 9.63
Express Scripts Holding 0.21 20197 +10.00% 70.51 0.00
Wec Energy Group Inc Com stock 0.21 23290 -8.00% 59.90 0.00
Annaly Capital Management (NLY) 0.20 130627 +6.00% 10.50 10.36
Tractor Supply Company (TSCO) 0.20 19729 +26.00% 67.36 85.18
Royal Dutch Shell (RDS.A) 0.20 27474 +9.00% 50.08 0.00
Biogen Idec (BIIB) 0.20 4213 313.08 415.20
American Water Works (AWK) 0.20 18356 -10.00% 74.85 52.46
Calamos Strategic Total Return Fund (CSQ) 0.20 128043 +12.00% 10.28 11.30
Citi 0.20 28450 +32.00% 47.24 0.00
Crown Castle Intl 0.20 14270 -7.00% 94.18 0.00
Comcast Corporation (CMCSA) 0.19 18941 66.36 58.60
United Parcel Service (UPS) 0.19 11955 -6.00% 109.33 99.32
Ford Motor Company (F) 0.19 105728 +8.00% 12.07 15.85
CNA Financial Corporation (CNA) 0.19 37466 34.40 40.44
Western Asset Global High Income Fnd (EHI) 0.19 127099 +53.00% 10.19 11.12
Abbott Laboratories (ABT) 0.18 27880 +13.00% 42.29 46.40
International Paper Company (IP) 0.18 24814 -4.00% 48.00 54.31
ConocoPhillips (COP) 0.18 27357 +11.00% 43.46 61.42
GlaxoSmithKline (GSK) 0.18 28167 +14.00% 43.14 45.62
iShares S&P; 500 Index (IVV) 0.18 5657 +27.00% 217.61 205.96
Ventas (VTR) 0.18 16666 70.62 69.27
iShares S&P; MidCap 400 Index (IJH) 0.18 7729 -14.00% 154.74 147.14
Ag Mtg Invt Tr 0.18 77962 15.75 0.00
Medtronic 0.18 14176 -8.00% 86.41 0.00
Triton International 0.18 92729 NEW 13.19 0.00
Eli Lilly & Co. (LLY) 0.17 14308 -6.00% 80.23 68.81
Colgate-Palmolive Company (CL) 0.17 15626 +21.00% 74.17 68.17
Penske Automotive (PAG) 0.17 24131 -37.00% 48.20 48.36
SPDR Gold Trust (GLD) 0.17 9326 +14.00% 125.67 110.56
Realty Income (O) 0.17 17376 +12.00% 66.93 49.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 9901 +18.00% 118.67 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 115547 +23.00% 9.59 9.20
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.17 48585 +11.00% 22.81 23.88
Pimco Dynamic Credit Income other 0.17 56558 +2.00% 20.39 0.00
Red Hat Inc conv 0.17 9000 126.56 0.00
American Express Company (AXP) 0.16 16293 +24.00% 64.02 79.39
AFLAC Incorporated (AFL) 0.16 14483 +7.00% 71.88 61.39
CONN'S (CONN) 0.16 102891 -16.00% 10.32 26.61
Alerian Mlp Etf 0.16 82666 +3.00% 12.69 0.00
Spirit Airlines 0.16 25036 -2.00% 42.54 0.00
Mid-con Energy Partners 0.16 361800 +4.00% 2.88 0.00
Caterpillar (CAT) 0.15 11595 +15.00% 88.75 79.57
Schlumberger (SLB) 0.15 12684 +24.00% 78.60 81.67
United Technologies Corporation (UTX) 0.15 10205 +7.00% 101.62 118.52
iShares Lehman Aggregate Bond (AGG) 0.15 8788 112.43 110.29
Versar (VSR) 0.15 664389 1.56 3.22
Gabelli Equity Trust (GAB) 0.15 182057 +30.00% 5.64 6.60
General Motors Company (GM) 0.15 32228 +29.00% 31.77 37.89
Omeros Corporation (OMER) 0.15 92635 +8.00% 11.16 24.21
Phillips 66 0.15 12097 +17.00% 80.52 0.00
Gentherm 0.15 31955 -4.00% 31.42 0.00
Prospect Capital Corporation note 5.875 0.15 10000 102.50 0.00
Prospect Capital Corp conv 0.15 10000 NEW 98.80 0.00
Blackstone (BX) 0.14 36960 +31.00% 25.54 37.98
FedEx Corporation (FDX) 0.14 5247 +21.00% 174.77 170.82
SYSCO Corporation (SYY) 0.14 19651 +3.00% 49.01 38.41
Alcoa (AA) 0.14 95966 10.14 29.04
Cedar Fair (FUN) 0.14 16168 +24.00% 57.27 53.78
Baidu (BIDU) 0.14 5341 +27.00% 181.99 207.29
HCP (HCP) 0.14 24978 -31.00% 37.95 40.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 10471 +2.00% 87.29 90.34
Liberty All-Star Equity Fund (USA) 0.14 183223 +28.00% 5.18 5.78
Teva Pharm Finance Llc Cvt cv bnd 0.14 8000 119.38 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.14 76333 +12.00% 12.29 13.09
BlackRock Credit All Inc Trust IV (BTZ) 0.14 71518 +20.00% 13.35 13.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.14 5000 182.80 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.14 89955 +24.00% 10.12 11.30
First Trust/Aberdeen Global Opportunity (FAM) 0.14 81395 +20.00% 11.78 11.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 5000 188.20 0.00
Paypal Holdings 0.14 22846 -6.00% 40.97 0.00
Time Warner (TWX) 0.13 10868 +3.00% 79.59 83.25
Leucadia National (LUK) 0.13 47267 19.04 23.15
Kimberly-Clark Corporation (KMB) 0.13 6774 -8.00% 126.22 103.80
E.I. du Pont de Nemours & Company (DD) 0.13 12698 +14.00% 66.94 79.13
Prospect Capital Corporation (PSEC) 0.13 103796 -42.00% 8.10 8.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 7455 -3.00% 112.81 109.49
iShares S&P; SmallCap 600 Index (IJR) 0.13 6802 +25.00% 124.08 113.70
Proshares Tr altrntv solutn 0.13 22920 -14.00% 38.57 0.00
Citrix Systems Inc conv 0.13 8000 113.12 0.00
BlackRock (BLK) 0.12 2230 +6.00% 362.33 357.74
PennyMac Mortgage Investment Trust (PMT) 0.12 53000 +35.00% 15.58 20.65
PPG Industries (PPG) 0.12 7988 103.41 225.60
Halliburton Company (HAL) 0.12 17302 +26.00% 44.91 41.30
Texas Instruments Incorporated (TXN) 0.12 11023 70.22 57.48
UMH Properties (UMH) 0.12 67738 11.91 9.39
salesforce (CRM) 0.12 11430 +20.00% 71.30 64.26
Enterprise Products Partners 0.12 29005 +15.00% 27.62 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.12 63917 +27.00% 12.61 12.60
BlackRock Corporate High Yield Fund VI, (HYT) 0.12 74394 +30.00% 10.82 11.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 91471 +17.00% 8.68 9.62
ProShares Credit Suisse 130/30 (CSM) 0.12 14835 +5.00% 52.78 99.78
Credit Suisse AM Inc Fund (CIK) 0.12 250367 +28.00% 3.14 3.25
Duke Energy 0.12 9938 80.00 0.00
Lam Research Corp conv 0.12 5000 NEW 159.20 0.00
Salesforce.com Inc conv 0.12 7000 119.57 0.00
Barings Corporate Investors 0.12 46136 NEW 17.19 0.00
Starwood Property Trust (STWD) 0.11 34196 +62.00% 22.52 23.57
Health Care SPDR (XLV) 0.11 10413 -6.00% 72.12 71.27
Travelers Companies (TRV) 0.11 6410 +33.00% 114.51 105.54
Emerson Electric (EMR) 0.11 13332 -4.00% 54.53 55.87
Nextera Energy 0.11 6128 +36.00% 122.39 0.00
Target Corporation (TGT) 0.11 10682 +6.00% 68.71 77.89
Clorox Company (CLX) 0.11 5681 +26.00% 125.15 107.06
KapStone Paper and Packaging (KS) 0.11 39100 18.93 31.46
VMware (VMW) 0.11 9755 -13.00% 73.40 81.59
Magellan Midstream Partners (MMP) 0.11 10278 70.73 78.66
Nicholas Financial (NICK) 0.11 75033 10.24 15.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.11 29935 -15.00% 25.02 0.00
Industries N shs - a - 0.11 9029 +10.00% 80.63 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 7222 105.79 105.16
PowerShares Fin. Preferred Port. (PGF) 0.11 39736 +40.00% 19.05 18.45
BlackRock Debt Strategies Fund (DSU) 0.11 193766 +41.00% 3.65 3.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.11 49968 NEW 15.07 14.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.11 44739 +14.00% 16.43 15.13
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.11 11795 +2.00% 63.25 61.73
First Internet Ban 0.11 31566 23.09 0.00
Guggenheim Equal 0.11 42814 +8.00% 16.84 0.00
Wp Carey 0.11 11374 64.53 0.00
Mondelez Int 0.11 17399 43.91 0.00
Vodafone Group New Adr F 0.11 26412 +33.00% 29.15 0.00
New Residential Investment 0.11 54839 +25.00% 13.80 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 7694 NEW 87.21 123.26
Apache Corporation (APA) 0.10 10050 -2.00% 63.88 60.29
Reynolds American (RAI) 0.10 14740 +118.00% 47.15 70.03
General Mills (GIS) 0.10 10984 -34.00% 63.91 51.55
TOTAL S.A. (TOT) 0.10 14033 +37.00% 47.67 48.03
Sempra Energy (SRE) 0.10 6073 +32.00% 107.20 106.08
Unilever (UL) 0.10 14083 47.43 42.20
iShares Gold Trust (IAU) 0.10 55414 +87.00% 12.69 11.14
Pinnacle West Capital Corporation (PNW) 0.10 9086 75.94 61.71
iShares Dow Jones Select Dividend (DVY) 0.10 7474 +6.00% 85.63 76.58
BlackRock Global Opportunities Equity Tr (BOE) 0.10 53070 +21.00% 12.25 13.61
Liberty All-Star Growth Fund (ASG) 0.10 155982 +28.00% 4.31 5.11
John Hancock Patriot Premium Div Fund II (PDT) 0.10 41655 +24.00% 16.40 13.71
Western Asset Worldwide Income Fund (SBW) 0.10 55942 +23.00% 11.60 11.16
Nuveen Build Amer Bd fd 0.10 30345 +2.00% 22.67 0.00
Delaware Inv Co Mun Inc Fd I 0.10 45912 +14.00% 15.29 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.10 5990 +144.00% 106.84 0.00
Wisdomtree Tr intl hedge eqt 0.10 12499 +10.00% 53.76 0.00
Proto Labs 0.10 11726 +61.00% 59.95 0.00
Palo Alto Networks 0.10 4340 +16.00% 159.22 0.00
Dividend & Income Fund 0.10 59960 +36.00% 11.21 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 5000 128.00 0.00
Macquarie Infrastructure conv 0.10 6000 117.17 0.00
First Tr Exchange Traded Fd dorsey wright 0.10 37638 -8.00% 17.48 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 39826 +6.00% 17.48 0.00
Vaneck Vectors Gold Miners mutual 0.10 26355 +62.00% 26.45 0.00
Cognizant Technology Solutions (CTSH) 0.09 12451 -31.00% 47.71 60.57
Discover Financial Services (DFS) 0.09 10733 56.55 58.01
National-Oilwell Var (NOV) 0.09 16755 -3.00% 36.77 50.15
Air Products & Chemicals (APD) 0.09 3881 150.48 152.20
Occidental Petroleum Corporation (OXY) 0.09 7889 -19.00% 72.89 74.23
Accenture 0.09 4889 -6.00% 122.11 0.00
East West Ban (EWBC) 0.09 16126 +37.00% 36.71 40.15
Xcel Energy (XEL) 0.09 14353 -48.00% 41.11 33.87
MercadoLibre (MELI) 0.09 3109 184.95 124.22
Energy Select Sector SPDR (XLE) 0.09 8856 +8.00% 70.57 75.34
Energy Recovery (ERII) 0.09 38000 15.97 2.78
Alexion Pharmaceuticals (ALXN) 0.09 4915 122.48 179.76
Genesee & Wyoming (GWR) 0.09 8657 68.96 102.48
iShares Dow Jones US Real Estate (IYR) 0.09 7623 +5.00% 80.68 76.66
iShares Silver Trust (SLV) 0.09 33697 +2.00% 18.19 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 5230 +3.00% 111.85 106.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 13881 +6.00% 45.46 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.09 6829 -4.00% 83.91 80.49
SPDR Barclays Capital High Yield B (JNK) 0.09 16096 +20.00% 36.72 39.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 80583 +30.00% 7.89 8.19
ProShares Short MSCI EAFE (EFZ) 0.09 19775 31.55 33.32
Cavium 0.09 10170 -16.00% 58.21 0.00
Gamco Global Gold Natural Reso 0.09 91846 +28.00% 6.38 0.00
Zweig Fund 0.09 44292 +25.00% 12.96 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.09 24008 +187.00% 24.24 0.00
H & Q Healthcare Fund equities 0.09 25310 +3.00% 23.82 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.09 84245 +10.00% 7.26 0.00
Walgreen Boots Alliance 0.09 7731 +29.00% 80.58 0.00
Orbital Atk 0.09 7971 +70.00% 76.28 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.09 6000 103.50 0.00
Nymox Pharmaceutical 0.09 180945 -14.00% 3.26 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.09 13952 -5.00% 44.29 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.08 395 NEW 1308.86 0.00
Bank of New York Mellon Corporation (BK) 0.08 14187 +17.00% 39.90 39.44
Lincoln National Corporation (LNC) 0.08 11820 +17.00% 46.95 56.84
Franklin Resources (BEN) 0.08 14942 -5.00% 35.54 51.68
Kohl's Corporation (KSS) 0.08 12314 -9.00% 43.77 73.72
Watsco, Incorporated (WSO) 0.08 3777 NEW 140.85 117.82
Ross Stores (ROST) 0.08 8708 +12.00% 64.31 105.22
AmerisourceBergen (ABC) 0.08 6347 +88.00% 80.83 103.61
Aetna (AET) 0.08 4753 +34.00% 115.51 100.76
BB&T; Corporation (BBT) 0.08 13524 +62.00% 37.71 37.76
Sanofi-Aventis SA (SNY) 0.08 13689 +14.00% 38.21 47.19
American Electric Power Company (AEP) 0.08 8571 +8.00% 64.17 55.21
iShares Russell 1000 Value Index (IWD) 0.08 5133 105.59 101.93
iShares MSCI EAFE Index Fund (EFA) 0.08 9347 +37.00% 59.16 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.08 50582 +2.00% 10.85 18.56
New York Community Ban (NYB) 0.08 37670 -7.00% 14.23 0.00
PPL Corporation (PPL) 0.08 14702 +5.00% 34.55 31.37
iShares Russell 2000 Index (IWM) 0.08 4229 -2.00% 124.14 119.90
Ares Capital Corporation (ARCC) 0.08 36662 +15.00% 15.49 16.86
Energy Transfer Partners (ETP) 0.08 14986 +40.00% 36.97 54.95
Matrix Service Company (MTRX) 0.08 28310 18.76 17.50
American International (AIG) 0.08 8860 -9.00% 59.37 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.08 9715 +47.00% 53.22 48.00
Consumer Discretionary SPDR (XLY) 0.08 6626 +27.00% 79.99 74.69
Vanguard Mid-Cap ETF (VO) 0.08 3999 +2.00% 129.53 125.59
First Trust DJ Internet Index Fund (FDN) 0.08 6859 +17.00% 81.50 64.72
Vanguard Total Bond Market ETF (BND) 0.08 6715 84.14 82.52
PowerShares Build America Bond Portfolio (BAB) 0.08 17950 +6.00% 31.36 29.90
MFS Charter Income Trust (MCR) 0.08 58837 +43.00% 8.63 8.85
MFS Multimarket Income Trust (MMT) 0.08 85034 +37.00% 6.09 6.35
MFS Intermediate High Income Fund (CIF) 0.08 221981 +25.00% 2.56 2.75
Lehman Brothers First Trust IOF (NHS) 0.08 43840 +16.00% 11.86 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 34290 +33.00% 15.75 13.87
Blackrock Build America Bond Trust (BBN) 0.08 22122 -6.00% 23.96 22.30
Park City (PCYG) 0.08 47983 +25.00% 11.80 13.06
Anchor Ban 0.08 19800 25.51 0.00
Us Natural Gas Fd Etf 0.08 66349 8.36 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 36128 +19.00% 14.67 0.00
Eaton 0.08 7964 +90.00% 65.67 0.00
Workday Inc cl a 0.08 5729 -3.00% 91.64 0.00
Noble Corp Plc equity 0.08 79718 NEW 6.33 0.00
American Airls 0.08 14304 -23.00% 36.63 0.00
Vareit, Inc reits 0.08 54599 10.37 0.00
Csw Industrials 0.08 16452 32.40 0.00
Chubb 0.08 4265 +9.00% 125.67 0.00
Johnson Controls International Plc equity 0.08 11239 NEW 46.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 12102 +75.00% 37.43 38.45
CSX Corporation (CSX) 0.07 14917 -2.00% 30.50 33.62
Monsanto Company (MON) 0.07 4435 -13.00% 102.14 117.22
Carnival Corporation (CCL) 0.07 9959 +65.00% 48.80 43.98
Cerner Corporation (CERN) 0.07 7145 61.72 69.83
Northrop Grumman Corporation (NOC) 0.07 2254 -3.00% 213.84 158.85
Paychex (PAYX) 0.07 8020 -2.00% 57.86 48.92
T. Rowe Price (TROW) 0.07 7300 NEW 66.44 81.65
Interpublic Group of Companies (IPG) 0.07 20065 -10.00% 22.33 21.34
Anadarko Petroleum Corporation (APC) 0.07 7599 +21.00% 63.43 79.89
eBay (EBAY) 0.07 13301 -14.00% 32.93 59.78
Royal Dutch Shell (RDS.B) 0.07 9528 52.79 0.00
Gabelli Global Multimedia Trust (GGT) 0.07 61774 +32.00% 7.69 9.57
Activision Blizzard (ATVI) 0.07 9931 NEW 44.31 22.67
Western Refining (WNR) 0.07 16726 NEW 26.49 45.85
SCANA Corporation (SCG) 0.07 6870 -13.00% 72.34 52.58
AMREP Corporation (AXR) 0.07 60684 7.93 5.44
Molina Healthcare (MOH) 0.07 7565 -20.00% 58.29 61.05
HMG/Courtland Properties (HMG) 0.07 45712 +4.00% 10.74 11.86
Rydex S&P; Equal Weight ETF (RSP) 0.07 5393 -8.00% 83.63 79.77
Utilities SPDR (XLU) 0.07 9025 -19.00% 48.98 43.18
COMSCORE (SCOR) 0.07 14950 +26.00% 30.64 49.38
Vanguard Emerging Markets ETF (VWO) 0.07 12564 +3.00% 37.65 39.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 85645 +26.00% 5.13 5.41
Government Properties Income Trust (GOV) 0.07 21231 22.61 22.14
First Trust IPOX-100 Index Fund (FPX) 0.07 8230 +6.00% 54.31 51.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 44197 +11.00% 11.02 11.77
Nuveen Insd Dividend Advantage 0.07 28445 +50.00% 16.07 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 7400 -11.00% 61.35 57.78
AMCON Distributing (DIT) 0.07 5038 90.91 80.00
MFS Government Markets Income Trust (MGF) 0.07 92341 +31.00% 5.40 5.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 4914 -14.00% 89.54 86.66
THE GDL FUND Closed-End fund 0.07 45977 -16.00% 9.94 0.00
First Trust Energy Income & Gr 0.07 16264 27.12 0.00
Tcp Capital 0.07 28658 +19.00% 16.37 0.00
Fs Ban 0.07 15100 29.21 0.00
Otelco Inc cl a 0.07 106512 NEW 4.28 0.00
Doubleline Income Solutions 0.07 24671 -8.00% 19.13 0.00
Dws Global High Income Fund 0.07 55720 +17.00% 8.42 0.00
Healthcare Tr Amer Inc cl a 0.07 14281 -17.00% 32.63 0.00
Allergan 0.07 2125 +45.00% 230.12 0.00
CME (CME) 0.06 3970 +32.00% 104.53 95.64
Norfolk Southern (NSC) 0.06 4466 +7.00% 96.95 108.18
CarMax (KMX) 0.06 7260 53.31 62.15
W.W. Grainger (GWW) 0.06 1880 +6.00% 225.00 230.01
Automatic Data Processing (ADP) 0.06 4575 88.09 85.00
Vulcan Materials Company (VMC) 0.06 3592 113.86 82.73
Raytheon Company (RTN) 0.06 2932 +5.00% 136.08 106.21
Valero Energy Corporation (VLO) 0.06 7279 +13.00% 53.03 56.99
Kroger (KR) 0.06 14029 +10.00% 29.65 74.09
Yum! Brands (YUM) 0.06 4169 +9.00% 90.91 77.05
Praxair (PX) 0.06 3313 +10.00% 120.74 124.53
Stryker Corporation (SYK) 0.06 3448 -37.00% 116.30 90.61
Sturm, Ruger & Company (RGR) 0.06 6544 57.76 52.21
Vanguard Short-Term Bond ETF (BSV) 0.06 4913 +9.00% 80.81 80.04
Constellation Brands (STZ) 0.06 2408 +9.00% 166.53 115.30
Yahoo! (YHOO) 0.06 8758 -36.00% 43.05 42.61
Under Armour (UA) 0.06 11161 +35.00% 38.71 75.07
StoneMor Partners (STON) 0.06 15614 -9.00% 25.04 28.01
Alaska Air (ALK) 0.06 6078 +16.00% 65.81 64.08
Novatel Wireless (NVTL) 0.06 124511 -27.00% 3.13 2.56
Donegal (DGICA) 0.06 25742 16.12 14.81
MetLife (MET) 0.06 9068 -3.00% 44.44 50.75
Sangamo Biosciences (SGMO) 0.06 80020 +29.00% 4.62 16.92
Vector (VGR) 0.06 17535 +21.00% 21.56 21.79
Extra Space Storage (EXR) 0.06 5258 NEW 79.50 64.02
Apollo Commercial Real Est. Finance (ARI) 0.06 23802 NEW 16.39 16.81
Nabors Industries Ltd shs 0.06 33176 +3.00% 12.15 0.00
KKR & Co (KKR) 0.06 29880 +10.00% 14.26 22.64
SPDR S&P; Dividend (SDY) 0.06 4888 +37.00% 84.29 76.89
Vanguard Small-Cap ETF (VB) 0.06 3245 122.03 118.34
First Trust Large Cap Core Alp Fnd (FEX) 0.06 7999 46.76 45.69
Jefferies Group Inc New dbcv 3.875%11/0 0.06 4000 101.50 0.00
Gabelli Dividend & Income Trust (GDV) 0.06 19448 +23.00% 19.23 21.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 4555 -12.00% 84.96 84.58
Royce Value Trust (RVT) 0.06 34027 +29.00% 12.67 14.19
Parke Ban (PKBK) 0.06 27300 NEW 15.09 11.65
Pimco Income Strategy Fund II (PFN) 0.06 39988 +3.00% 9.53 10.20
First Trust Amex Biotech Index Fnd (FBT) 0.06 3951 -7.00% 99.72 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 15631 +87.00% 27.00 23.60
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 28344 NEW 14.61 13.82
Rydex S&P; Equal Weight Materials (RTM) 0.06 4748 NEW 86.98 86.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 37358 +21.00% 11.19 11.23
Nuveen Ins Ca Tx Fr Adv Mun 0.06 24679 +47.00% 16.61 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.06 6115 -3.00% 60.83 64.77
Summit State Bank (SSBI) 0.06 27605 13.58 13.49
Advisorshares Tr peritus hg yld 0.06 10705 34.94 0.00
Spdr Series Trust cmn 0.06 6460 59.29 0.00
Flexshares Tr mornstar upstr 0.06 14422 27.53 0.00
Ishares Inc ctr wld minvl 0.06 5400 NEW 76.11 0.00
Ishares Tr eafe min volat 0.06 6272 NEW 67.60 0.00
Proofpoint 0.06 5196 -27.00% 74.87 0.00
First Tr Exchange Traded Fd multi asset di 0.06 21062 -2.00% 18.90 0.00
Powershares S&p 500 0.06 10803 +17.00% 38.88 0.00
Intercept Pharmaceuticals In 0.06 2295 164.71 0.00
Zoetis Inc Cl A 0.06 7365 +53.00% 52.00 0.00
First Tr Inter Duration Pfd & Income Fd 0.06 17062 NEW 23.33 0.00
Toll Bros Finance Corp. convertible bond 0.06 4000 98.00 0.00
City Office Reit 0.06 29558 12.72 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 15617 +81.00% 25.49 0.00
Wayfair 0.06 10672 +2.00% 39.36 0.00
Miller Howard High Inc Eqty 0.06 30184 12.42 0.00
National Western Life 0.06 2032 -3.00% 205.22 0.00
Vaneck Vectors Etf Tr morningstar wide 0.06 12538 +60.00% 34.06 0.00
Fortive 0.06 7338 NEW 50.97 0.00
Hampton Roads Bankshares Inc cs 0.06 171242 NEW 2.31 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.06 11604 NEW 34.04 0.00
Compass Minerals International (CMP) 0.05 4839 +3.00% 73.78 92.05
* Barrick Gold 0.05 18472 +71.00% 17.70 0.00
Charles Schwab Corporation (SCHW) 0.05 9746 NEW 31.60 30.86
Devon Energy Corporation (DVN) 0.05 7120 NEW 44.10 57.71
Ecolab (ECL) 0.05 2645 +3.00% 121.74 115.32
Teva Pharmaceutical Industries (TEVA) 0.05 7550 +35.00% 45.96 57.77
Digital Realty Trust (DLR) 0.05 3786 +50.00% 97.20 64.33
V.F. Corporation (VFC) 0.05 5822 +19.00% 55.99 73.33
Adobe Systems Incorporated (ADBE) 0.05 2964 +11.00% 108.64 76.64
Bemis Company (BMS) 0.05 6300 -3.00% 50.95 47.06
Helmerich & Payne (HP) 0.05 4935 +43.00% 67.27 63.63
Diageo (DEO) 0.05 2763 +19.00% 116.18 110.91
Williams Companies (WMB) 0.05 11899 NEW 30.76 46.41
Illinois Tool Works (ITW) 0.05 2726 -12.00% 119.96 96.27
EOG Resources (EOG) 0.05 3535 NEW 96.75 86.44
Tupperware Brands Corporation (TUP) 0.05 4763 +6.00% 65.29 66.12
Prudential Financial (PRU) 0.05 4376 +38.00% 81.58 80.31
Hospitality Properties Trust (HPT) 0.05 10770 NEW 29.71 30.62
Deluxe Corporation (DLX) 0.05 4708 -2.00% 66.91 63.87
Hershey Company (HSY) 0.05 3246 -22.00% 95.50 98.43
Kellogg Company (K) 0.05 3989 +30.00% 77.46 62.16
D.R. Horton (DHI) 0.05 10660 +3.00% 30.21 25.87
Bce 0.05 6746 +10.00% 46.25 0.00
Frontier Communications (FTR) 0.05 87016 +295.00% 4.16 7.40
Netflix (NFLX) 0.05 3256 +16.00% 98.59 443.79
iShares NASDAQ Biotechnology Index (IBB) 0.05 1275 +4.00% 289.41 341.41
Innospec (IOSP) 0.05 5937 -3.00% 60.81 43.21
Cooper Tire & Rubber Company (CTB) 0.05 8796 NEW 37.97 38.00
Energy Transfer Equity (ETE) 0.05 21475 -30.00% 16.81 62.31
Southwest Airlines (LUV) 0.05 8980 NEW 38.86 44.01
Oneok Partners (OKS) 0.05 9166 +6.00% 39.93 42.51
Monmouth R.E. Inv (MNRTA) 0.05 22792 14.26 0.00
Central Fd Cda Ltd cl a 0.05 24110 -10.00% 13.81 0.00
Deswell Industries (DSWL) 0.05 185760 +2.00% 1.76 1.90
iShares Russell 1000 Growth Index (IWF) 0.05 3374 104.03 97.71
Ocean Shore Holding (OSHC) 0.05 15643 -3.00% 22.63 14.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.05 12769 -6.00% 25.30 0.00
AdCare Health Systems (ADK) 0.05 174664 +256.00% 2.08 4.32
Scorpio Tankers Inc shs 0.05 69043 +2.00% 4.63 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 10070 35.25 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.05 14499 +5.00% 24.28 23.12
iShares Barclays TIPS Bond Fund (TIP) 0.05 2883 +50.00% 116.55 111.97
PowerShares Preferred Portfolio (PGX) 0.05 22162 +12.00% 15.12 14.83
Teekay Tankers Ltd cl a 0.05 137250 2.53 0.00
Newmont Mining Corp Cvt cv bnd 0.05 3000 109.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 19362 -2.00% 16.27 15.71
Natural Alternatives International (NAII) 0.05 25907 +44.00% 13.12 5.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 7383 46.32 46.99
Cohen & Steers Total Return Real. Fd (RFI) 0.05 27838 +17.00% 13.18 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.05 22281 13.69 14.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 7606 -13.00% 42.86 54.17
Franklin Universal Trust (FT) 0.05 52819 +42.00% 6.80 7.15
Cohen & Steers Slt Pfd Incm 0.05 12103 +20.00% 26.85 0.00
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.05 21461 NEW 15.38 13.49
Community West Bancshares (CWBC) 0.05 37100 8.19 6.60
MFS Special Value Trust (MFV) 0.05 54483 +300.00% 5.69 6.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 6934 +11.00% 46.44 43.68
Advisorshares Tr activ bear etf 0.05 35828 -6.00% 9.63 0.00
Proshares Tr shrt hgh yield 0.05 13000 25.00 0.00
American Tower Reit 0.05 3113 +5.00% 113.40 0.00
Doubleline Opportunistic Cr 0.05 13161 -2.00% 25.68 0.00
Ishares Trust Barclays 0.05 6117 +7.00% 51.01 0.00
First Tr Mlp & Energy Income 0.05 19239 16.58 0.00
Liberty Global Inc C 0.05 11099 -9.00% 33.07 0.00
Twenty-first Century Fox 0.05 14736 +27.00% 24.23 0.00
Bluebird Bio 0.05 4800 -3.00% 67.71 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.05 27924 -5.00% 12.28 0.00
Rpm International Inc convertible cor 0.05 3000 119.67 0.00
Medidata Solutions Inc conv 0.05 3000 116.67 0.00
Pra 0.05 9008 -7.00% 34.52 0.00
Cornerstone Strategic Value 0.05 21791 -54.00% 14.91 0.00
Allianzgi Divers Inc & Cnv F 0.05 16915 19.04 0.00
Resource Cap 0.05 24270 NEW 12.81 0.00
Gramercy Ppty Tr 0.05 33618 9.64 0.00
Direxion Shs Etf Tr daily sm cap bea 0.05 12847 +52.00% 26.85 0.00
Global Self Storage 0.05 60562 +67.00% 5.27 0.00
Covanta Holding Corporation (CVA) 0.04 18678 -67.00% 15.37 20.95
AU Optronics (AUO) 0.04 65300 -23.00% 3.64 4.74
Lear Corporation (LEA) 0.04 2004 NEW 121.26 106.04
Ciena Corp note 0.875% 6/1 0.04 3000 99.33 0.00
Reinsurance Group of America (RGA) 0.04 2350 108.09 90.47
Diebold Incorporated (DBD) 0.04 10078 +7.00% 24.81 34.00
Newmont Mining Corporation (NEM) 0.04 6671 NEW 39.27 21.67
Polaris Industries (PII) 0.04 3385 +3.00% 77.40 148.18
Spectra Energy (SE) 0.04 6362 -11.00% 42.75 34.31
Transocean 0.04 25118 +16.00% 10.67 0.00
Harris Corporation (HRS) 0.04 3263 NEW 91.63 72.70
Schnitzer Steel Industries (SCHN) 0.04 14395 20.91 15.89
Harley-Davidson (HOG) 0.04 4722 52.52 62.41
Western Digital (WDC) 0.04 4682 +7.00% 58.52 97.30
Las Vegas Sands (LVS) 0.04 4983 NEW 57.60 52.42
Cooper Companies (COO) 0.04 1682 179.55 182.47
Thermo Fisher Scientific (TMO) 0.04 1623 158.96 127.98
Becton, Dickinson and (BDX) 0.04 1635 +2.00% 179.82 142.79
McKesson Corporation (MCK) 0.04 1415 166.78 221.98
Allstate Corporation (ALL) 0.04 4281 +35.00% 69.14 68.72
Encana 0.04 23445 +26.00% 10.45 0.00
TJX Companies (TJX) 0.04 3822 -7.00% 74.83 67.66
Whole Foods Market (WFMI) 0.04 10356 +30.00% 28.39 0.00
Anheuser-Busch InBev NV (BUD) 0.04 1992 -10.00% 131.53 120.72
ITC Holdings (ITC) 0.04 5696 46.52 35.94
Service Corporation International (SCI) 0.04 9053 +21.00% 26.51 25.12
Old Republic International Corporation (ORI) 0.04 15564 -2.00% 17.60 14.60
Fastenal Company (FAST) 0.04 7017 -20.00% 41.76 40.46
Toyota Motor Corporation (TM) 0.04 2109 -14.00% 116.17 134.15
Darling International (DAR) 0.04 20074 -4.00% 13.50 14.51
Amtrust Financial Services (AFSI) 0.04 11100 +21.00% 26.85 55.19
Brunswick Corporation (BC) 0.04 5886 -6.00% 48.76 52.20
Seagate Technology Com Stk 0.04 6690 -45.00% 38.57 0.00
Western Alliance Bancorporation (WAL) 0.04 7021 NEW 37.60 29.10
Atmos Energy Corporation (ATO) 0.04 3176 NEW 74.31 51.93
Chipotle Mexican Grill (CMG) 0.04 605 NEW 423.14 665.38
Quest Diagnostics Incorporated (DGX) 0.04 3475 -3.00% 84.60 70.85
H&E; Equipment Services (HEES) 0.04 14408 16.73 22.84
Synchronoss Technologies (SNCR) 0.04 6813 -6.00% 41.24 41.93
BorgWarner (BWA) 0.04 6760 NEW 35.21 58.93
Cree (CREE) 0.04 10690 -4.00% 25.72 38.59
Team (TISI) 0.04 8934 -10.00% 32.68 35.85
DXP Enterprises (DXPE) 0.04 10664 -12.00% 28.23 45.00
Healthcare Services (HCSG) 0.04 6593 +3.00% 39.59 32.10
National Fuel Gas (NFG) 0.04 5404 54.03 59.35
Dex (DXCM) 0.04 3050 87.54 58.66
Rbc Cad 0.04 4078 +7.00% 62.04 0.00
Tor Dom Bk Cad 0.04 5341 -18.00% 44.37 0.00
Technology SPDR (XLK) 0.04 5014 -23.00% 47.87 41.70
EQT Corporation (EQT) 0.04 3482 +3.00% 72.66 75.80
Danaher Corp Del debt 0.04 1000 299.00 0.00
Financial Select Sector SPDR (XLF) 0.04 15161 +36.00% 19.33 23.97
SPDR S&P; MidCap 400 ETF (MDY) 0.04 983 281.79 268.26
Vanguard Small-Cap Value ETF (VBR) 0.04 2666 NEW 110.65 105.60
Capital Southwest Corporation (CSWC) 0.04 17052 14.72 48.44
Tesla Motors (TSLA) 0.04 1351 +13.00% 204.29 194.42
iShares S&P; Europe 350 Index (IEV) 0.04 6450 39.38 43.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 19522 +6.00% 15.11 14.82
California First National Ban (CFNB) 0.04 20032 -21.00% 13.98 13.75
THL Credit (TCRD) 0.04 28783 NEW 9.52 12.58
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 22817 -4.00% 10.52 11.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18450 +32.00% 14.09 13.21
Nuveen California Municipal Value Fund (NCA) 0.04 21073 NEW 11.29 10.55
Blackrock Muniassets Fund (MUA) 0.04 17913 -9.00% 15.35 13.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 20633 +12.00% 13.81 13.15
Putnam Managed Municipal Income Trust (PMM) 0.04 36607 7.98 7.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3399 NEW 80.61 79.79
ProShares UltraShort Euro (EUO) 0.04 12700 23.78 27.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 5650 +13.00% 42.48 42.56
Inventure Foods (SNAK) 0.04 31295 9.39 10.43
First Trust Energy AlphaDEX Fd (FXN) 0.04 16617 15.41 20.39
Exd - Eaton Vance Tax-advantag 0.04 24105 +13.00% 12.03 0.00
Te Connectivity Ltd for 0.04 3714 NEW 64.35 0.00
Old Republic Intl Corp note 0.04 2000 120.00 0.00
Hollyfrontier 0.04 10131 NEW 24.48 0.00
First Tr Energy Infrastrctr 0.04 12558 NEW 19.19 0.00
Ishares Tr usa min vo 0.04 6197 45.51 0.00
Spdr Short-term High Yield mf 0.04 10897 +6.00% 27.71 0.00
Nuveen Preferred And equity 0.04 11694 -30.00% 24.63 0.00
Federated National Holding C 0.04 13800 +36.00% 18.70 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 9123 29.27 0.00
Ishares Inc core msci emkt 0.04 5589 NEW 45.63 0.00
Atlas Financial Holdings Inc shs 0.04 15015 15.78 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 7005 NEW 38.69 0.00
Nv5 Holding 0.04 7313 -3.00% 32.27 0.00
Twitter 0.04 10636 -10.00% 23.03 0.00
Alpine Total Dyn Fd New cefs 0.04 35035 +3.00% 7.62 0.00
Tandem Diabetes Care 0.04 39270 NEW 7.66 0.00
Wisdomtree Tr germany hedeq fd 0.04 10000 26.20 0.00
Brookfield High Income Fd In 0.04 35293 +25.00% 7.31 0.00
Voya Prime Rate Trust sh ben int 0.04 56388 +16.00% 5.28 0.00
Ishares Tr hdg msci eafe 0.04 10570 -29.00% 24.79 0.00
Weatherford Intl Plc ord shs 0.04 45792 5.61 0.00
Synchrony Financial 0.04 10354 +10.00% 28.01 0.00
Tekla World Healthcare Fd ben int shs 0.04 16155 +3.00% 14.67 0.00
Welltower Inc Com reit 0.04 3761 -15.00% 74.71 0.00
Northstar Realty Finance 0.04 18856 -9.00% 13.15 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.04 10547 -49.00% 27.88 0.00
Under Armour Inc Cl C 0.04 7589 +33.00% 33.86 0.00
Proshares Tr short s&p 500 ne 0.04 7590 -30.00% 38.08 0.00
Barings Participation Inv 0.04 20687 NEW 14.55 0.00
Hartford Financial Services (HIG) 0.03 5224 NEW 42.88 41.14
PNC Financial Services (PNC) 0.03 2461 90.21 93.21
Archer Daniels Midland Company (ADM) 0.03 4992 -8.00% 42.07 45.32
Consolidated Edison (ED) 0.03 2757 -9.00% 75.44 59.90
KB Home (KBH) 0.03 12716 +2.00% 16.12 13.29
Cummins (CMI) 0.03 1690 -14.00% 128.40 137.75
Edwards Lifesciences (EW) 0.03 1847 NEW 120.74 135.16
Genuine Parts Company (GPC) 0.03 2053 +2.00% 100.34 92.26
R.R. Donnelley & Sons Company (RRD) 0.03 14000 NEW 15.71 19.42
Stanley Black & Decker (SWK) 0.03 1904 NEW 122.90 95.48
Nordstrom (JWN) 0.03 4137 NEW 51.97 79.23
Morgan Stanley (MS) 0.03 6759 NEW 32.11 34.94
Whirlpool Corporation (WHR) 0.03 1370 NEW 162.04 197.86
Analog Devices (ADI) 0.03 3603 -5.00% 64.39 57.76
AstraZeneca (AZN) 0.03 6554 NEW 32.80 64.92
NiSource (NI) 0.03 8458 +2.00% 24.12 41.22
CIGNA Corporation (CI) 0.03 1665 130.33 120.83
Deere & Company (DE) 0.03 2494 -10.00% 85.40 90.31
Fluor Corporation (FLR) 0.03 4251 -4.00% 51.28 57.12
Exelon Corporation (EXC) 0.03 6643 +2.00% 33.27 31.85
Shire (SHPGY) 0.03 1056 -3.00% 194.13 0.00
VCA Antech (WOOF) 0.03 3160 +2.00% 69.94 52.20
PG&E; Corporation (PCG) 0.03 3763 +16.00% 61.12 51.38
ConAgra Foods (CAG) 0.03 4538 NEW 47.16 33.68
Chesapeake Energy Corporation (CHK) 0.03 29836 -10.00% 6.27 14.13
J.M. Smucker Company (SJM) 0.03 1534 -40.00% 135.59 110.22
Pioneer Floating Rate Trust (PHD) 0.03 15178 11.79 11.58
Southwestern Energy Company (SWN) 0.03 15500 13.87 21.94
Zimmer Holdings (ZMH) 0.03 1586 NEW 129.89 116.78
Wynn Resorts (WYNN) 0.03 2390 -3.00% 97.49 128.14
Delta Air Lines (DAL) 0.03 5862 NEW 39.41 44.19
Compass Diversified Holdings (CODI) 0.03 10493 NEW 17.34 16.27
Saia (SAIA) 0.03 7542 NEW 29.97 45.03
Enbridge Energy Partners (EEP) 0.03 8560 NEW 25.47 36.35
Helix Energy Solutions (HLX) 0.03 22000 8.14 13.51
Dr. Reddy's Laboratories (RDY) 0.03 4500 NEW 46.44 55.15
Banco Santander, S.A. (STD) 0.03 46846 NEW 4.42 0.00
A. O. Smith Corporation (AOS) 0.03 2236 NEW 98.84 62.81
Alpine Global Premier Properties Fund (AWP) 0.03 38979 5.54 6.72
Nxp Semiconductors N V 0.03 2011 NEW 101.94 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 3809 NEW 52.77 52.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 7831 -2.00% 27.71 22.94
TravelCenters of America (TA) 0.03 26300 +5.00% 7.15 13.11
Maiden Holdings Ltd shs 0.03 16000 NEW 12.69 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 7912 NEW 28.82 52.00
Unico American Corporation (UNAM) 0.03 16632 10.88 10.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1691 +2.00% 133.06 127.44
Boulder Growth & Income Fund (BIF) 0.03 25396 8.39 8.56
iShares Morningstar Mid Core Index (JKG) 0.03 1398 154.51 149.50
WisdomTree Emerging Markets Eq (DEM) 0.03 5387 NEW 37.50 41.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 11419 NEW 17.16 22.03
Nuveen Floating Rate Income Fund (JFR) 0.03 18875 NEW 11.02 11.30
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 8220 NEW 25.18 0.00
First Trust Morningstar Divid Ledr (FDL) 0.03 7992 NEW 27.28 23.19
First Tr/aberdeen Emerg Opt 0.03 11382 -3.00% 15.11 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 12146 NEW 14.24 12.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 14300 -3.00% 13.57 13.26
Putnam Municipal Opportunities Trust (PMO) 0.03 16097 -3.00% 13.36 12.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 29198 7.95 7.66
BlackRock Core Bond Trust (BHK) 0.03 13611 +31.00% 14.18 13.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.03 14959 +27.00% 13.57 12.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 8729 25.89 23.40
Nuveen Ca Div Advantg Mun Fd 0.03 12970 NEW 16.42 0.00
Nuveen Nj Div Advantage Mun 0.03 13865 NEW 14.86 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.03 15250 +4.00% 15.21 15.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 5276 NEW 41.32 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.03 12029 -6.00% 17.04 14.80
Huntington Ingalls Inds 0.03 1399 NEW 153.68 0.00
Powershares Senior Loan Portfo mf 0.03 9584 23.16 0.00
Pennantpark Floating Rate Capi 0.03 13231 NEW 13.23 0.00
Level 3 Communications 0.03 4598 -4.00% 46.32 0.00
Customers Ban 0.03 8760 25.11 0.00
Powershares Etf Trust Ii 0.03 5389 NEW 38.41 0.00
Summit Midstream Partners 0.03 10000 NEW 22.90 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 15533 +27.00% 12.62 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3571 NEW 56.01 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 4288 47.34 0.00
Ishares Msci Usa Quality Facto invalid 0.03 3305 NEW 67.47 0.00
Vanguard S&p 500 Etf idx fd 0.03 1178 NEW 198.64 0.00
Cypress Energy Partners Lp ltd partner int 0.03 17842 NEW 9.75 0.00
Equity Commonwealth 0.03 6636 NEW 30.29 0.00
Chimera Investment Corp etf 0.03 11172 15.93 0.00
Academy Fds Tr innov ibd50 fd 0.03 9059 NEW 23.51 0.00
Green Plains Partners 0.03 12000 NEW 19.17 0.00
Pacer Fds Tr 0.03 7922 NEW 25.50 0.00
Nuveen High Income 2020 Targ 0.03 21000 +5.00% 10.52 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 21500 +48.00% 10.42 0.00
Market Vectors Etf Tr Pfd Sec 0.03 10422 NEW 20.73 0.00
Vaneck Vectors Etf Tr bdc income etf 0.03 10100 17.82 0.00
Nuveen High Income Target Term 0.03 22200 10.23 0.00
NRG Energy (NRG) 0.02 10030 -15.00% 11.17 23.45
Genworth Financial (GNW) 0.02 22220 +55.00% 4.95 7.13
Two Harbors Investment (TWO) 0.02 16772 +10.00% 8.53 10.30
Telefonica S.A. (TEF) 0.02 13929 NEW 10.05 14.04
Barclays (BCS) 0.02 17909 NEW 8.71 15.15
MFS Intermediate Income Trust (MIN) 0.02 28234 -7.00% 4.53 4.89
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 10966 NEW 15.05 17.26
Rite Aid Corporation (RAD) 0.02 14125 +14.00% 7.72 7.34
Grupo Simec S.A.B. de C.V. (SIM) 0.02 16537 -10.00% 9.25 7.92
Kindred Healthcare (KND) 0.02 15000 +33.00% 10.20 20.72
TICC Capital (TICC) 0.02 20794 -2.00% 5.82 7.42
Vanguard Natural Resources (VNR) 0.02 128028 -10.00% 0.91 14.58
AK Steel Holding Corporation (AKS) 0.02 24900 NEW 4.82 3.95
ING Groep N.V. (ING) 0.02 11293 12.31 14.08
Novavax (NVAX) 0.02 50344 +3.00% 2.09 9.03
Yamana Gold 0.02 25245 NEW 4.32 0.00
Escalon Medical (ESMC) 0.02 181183 +4.00% 0.67 1.60
Trio-Tech International (TRT) 0.02 42208 -10.00% 3.60 2.72
ADDvantage Technologies (AEY) 0.02 61720 1.75 2.34
Riverview Ban (RVSB) 0.02 29000 +123.00% 5.38 4.60
Cohen & Steers Quality Income Realty (RQI) 0.02 12177 NEW 13.30 12.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 11998 -3.00% 13.75 14.04
American River Bankshares (AMRB) 0.02 13529 10.87 9.51
Nuveen Equity Premium Income Fund (JPZ) 0.02 12517 13.26 12.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 31104 NEW 5.05 5.37
TCW Strategic Income Fund (TSI) 0.02 25744 -7.00% 5.28 5.38
Japan Smaller Capitalizaion Fund (JOF) 0.02 15350 10.55 9.60
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 10127 NEW 11.45 11.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 10626 -18.00% 9.69 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.02 13806 NEW 9.63 9.30
Broadway Financial Corporation (BYFC) 0.02 100148 1.62 1.32
Farmers Natl Banc 0.02 11250 -8.00% 10.76 0.00
Medley Capital Corporation 0.02 20360 -12.00% 7.61 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 19233 -19.00% 8.16 0.00
Cys Investments 0.02 13084 +3.00% 8.71 0.00
Chefs Whse 0.02 12562 +3.00% 11.14 0.00
XOMA CORP Common equity shares 0.02 357796 -11.00% 0.46 0.00
Cui Global 0.02 22435 5.84 0.00
Regulus Therapeutics 0.02 32411 -31.00% 3.30 0.00
Hamilton Bancorp Inc Md 0.02 11803 13.64 0.00
Dynatronics 0.02 56974 -11.00% 2.49 0.00
Sirius Xm Holdings 0.02 32050 4.18 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 12795 -53.00% 9.53 0.00
Ardelyx 0.02 11550 NEW 12.90 0.00
Northstar Asset Management C 0.02 12350 12.96 0.00
Fitbit 0.02 10775 -6.00% 14.85 0.00
Del Taco Restaurants 0.02 12064 -22.00% 11.94 0.00
Capstone Turbine 0.02 86438 -8.00% 1.37 0.00
Global Medical Reit, Inc. stock 0.02 16800 NEW 9.76 0.00
Qualstar 0.02 40846 -22.00% 3.77 0.00
Vale (VALE) 0.01 11312 -10.00% 5.48 6.09
Calumet Specialty Products Partners, L.P (CLMT) 0.01 14806 +5.00% 4.53 24.85
ACCO Brands Corporation (ABD) 0.01 10032 NEW 9.67 0.00
Companhia de Saneamento Basi (SBS) 0.01 10378 9.25 5.10
Orion Marine (ORN) 0.01 10335 6.87 8.95
Capital Product 0.01 22995 -8.00% 3.26 0.00
Hornbeck Offshore Services (HOS) 0.01 11883 NEW 5.47 18.69
Northern Oil & Gas (NOG) 0.01 16000 NEW 2.69 7.09
ImmunoGen (IMGN) 0.01 19136 +51.00% 2.67 7.55
China Finance Online (JRJC) 0.01 13500 4.30 5.98
San Juan Basin Royalty Trust (SJT) 0.01 11198 5.89 13.04
Intrepid Potash (IPI) 0.01 31130 +112.00% 1.12 11.98
Stealthgas Inc shs 0.01 21220 -4.00% 3.49 0.00
Royal Bank of Scotland (RBS) 0.01 21200 NEW 4.67 10.69
Bank Of America Corporation warrant 0.01 20000 4.60 0.00
Seadrill 0.01 27916 +11.00% 2.36 0.00
Concord Medical Services Holding (CCM) 0.01 14699 +6.00% 4.01 6.81
Spectrum Pharmaceuticals (SPPI) 0.01 11400 NEW 4.65 6.09
Barclays Bk Plc Ipsp croil etn 0.01 10310 -63.00% 5.82 0.00
Manitex International (MNTX) 0.01 10858 5.53 9.33
Aberdeen Australia Equity Fund (IAF) 0.01 15643 5.82 7.22
WSI Industries (WSCI) 0.01 11650 -20.00% 3.69 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.32 4.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13300 -8.00% 5.94 0.00
Calamos Global Dynamic Income Fund (CHW) 0.01 12083 7.53 8.70
Penn West Energy Trust 0.01 20675 -50.00% 1.79 0.00
Endocyte 0.01 27743 -8.00% 3.10 0.00
Primero Mining Corporation 0.01 29045 +64.00% 1.65 0.00
D Fluidigm Corp Del 0.01 11000 NEW 8.00 0.00
Rait Financial Trust 0.01 13672 +9.00% 3.36 0.00
Cvr Partners Lp unit 0.01 14027 +4.00% 5.28 0.00
Gsv Cap 0.01 10195 4.71 0.00
Voxx International Corporation 0.01 25387 2.99 0.00
Zynga 0.01 21106 -9.00% 2.89 0.00
Synthetic Biologics 0.01 22000 1.73 0.00
Northwest Biotherapeutics In 0.01 162200 +6.00% 0.54 0.00
Tetraphase Pharmaceuticals 0.01 10500 NEW 3.81 0.00
Sprint 0.01 12400 +11.00% 6.61 0.00
Conatus Pharmaceuticals 0.01 28500 +58.00% 2.00 0.00
Clearbridge Amern Energ M 0.01 10675 -71.00% 8.99 0.00
Lime Energy 0.01 25862 +44.00% 2.09 0.00
Ambev Sa- 0.01 15379 NEW 6.11 0.00
Uniqure Nv shs 0.01 12600 NEW 7.62 0.00
Genocea Biosciences 0.01 11430 +4.00% 5.16 0.00
Zafgen 0.01 12900 NEW 3.33 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.01 11083 NEW 8.57 0.00
Asterias Biotherapeutics 0.01 15000 -23.00% 4.27 0.00
Bio Blast Pharma Ltd shs 0.01 21000 +23.00% 1.71 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 11735 NEW 7.75 0.00
Affimed Therapeutics B V 0.01 20743 +57.00% 2.80 0.00
Fiat Chrysler Auto 0.01 11000 NEW 6.36 0.00
Calithera Biosciences 0.01 14500 +26.00% 3.24 0.00
Digital Turbine 0.01 59270 -32.00% 1.05 0.00
Kempharm 0.01 12500 +8.00% 4.48 0.00
Arbutus Biopharma 0.01 16845 +40.00% 3.44 0.00
Everi Hldgs 0.01 14000 2.50 0.00
Pronai Therapeutics 0.01 24323 +44.00% 1.81 0.00
Gerdau SA (GGB) 0.00 10029 2.69 3.52
Rex Energy Corporation (REXX) 0.00 16000 0.56 4.01
Protalix BioTherapeutics (PLX) 0.00 30000 +66.00% 0.57 1.86
Arena Pharmaceuticals (ARNA) 0.00 15594 +6.00% 1.73 4.61
U S GEOTHERMAL INC COM Stk 0.00 29200 0.72 0.00
Denison Mines 0.00 10000 NEW 0.50 0.00
Polymet Mining 0.00 10500 0.76 0.00
Cobalt Intl Energy 0.00 10800 -21.00% 1.20 0.00
Triangle Petroleum Corporation (TPLM) 0.00 32500 +58.00% 0.28 4.95
Minco Gold Corporation 0.00 10000 NEW 0.30 0.00
Biolase Technology (BLTI) 0.00 10312 1.75 0.00
Citigroup Inc Com Us cmn 0.00 10000 0.10 0.00
Kinder Morgan Inc/delaware Wts 0.00 72044 NEW 0.01 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 20000 0.90 0.00
Utstarcom Holdings 0.00 12047 -47.00% 2.08 0.00
Cosiinccomnewadded 0.00 32181 0.06 0.00
Superior Drilling Products 0.00 13000 NEW 0.92 0.00
Cerulean Pharma 0.00 16000 1.06 0.00
Epirus Biopharmaceuticals In 0.00 10550 -6.00% 0.00 0.00
Auris Med Hldg Ag 0.00 17300 NEW 1.73 0.00
Erin Energy 0.00 11217 2.32 0.00
Civeo 0.00 15000 +50.00% 1.13 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 21700 -28.00% 0.46 0.00
Chiasma 0.00 10000 2.90 0.00
Catalyst Biosciences 0.00 21000 +55.00% 1.19 0.00
Strata Skin Sciences Incorporated 0.00 18110 0.55 0.00
Windtree Therapeutics 0.00 10784 2.60 0.00
Photomedex Inc Com Par New stock 0.00 18001 NEW 1.28 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES