Wedbush Morgan Securities

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

WEDBUSH SECURITIES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 8.66 1.68M 29.73 0.00
Apple (AAPL) 2.62 138299 108.99 123.28
General Electric Company (GE) 1.81 327008 31.79 25.35
Unifi 1.14 286514 22.91 0.00
Berkshire Hathaway (BRK.B) 1.09 44138 -2.00% 141.87 0.00
Northrim Ban (NRIM) 1.05 252213 23.91 23.75
AT&T; (T) 1.04 152956 -8.00% 39.17 32.70
Exxon Mobil Corporation (XOM) 0.99 68227 +2.00% 83.59 84.57
Wells Fargo & Company (WFC) 0.98 116270 -2.00% 48.36 53.90
Verizon Communications (VZ) 0.98 103758 54.08 48.01
Virco Mfg. Corporation (VIRC) 0.92 1.72M 3.08 2.46
Johnson & Johnson (JNJ) 0.91 48394 +6.00% 108.20 98.55
Chevron Corporation (CVX) 0.91 55004 95.39 102.86
PAR Technology Corporation (PTC) 0.89 776243 6.63 32.63
Vanguard Total Stock Market ETF (VTI) 0.84 46079 -23.00% 104.82 106.32
TRC Companies (TRR) 0.81 642002 7.25 8.28
Willdan (WLDN) 0.79 473659 9.65 14.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.76 33427 +33.00% 130.61 126.45
Microsoft Corporation (MSFT) 0.69 71972 +10.00% 55.23 42.00
Pfizer (PFE) 0.68 131804 +12.00% 29.64 33.78
Facebook Inc cl a 0.68 34213 +8.00% 114.11 0.00
Gilead Sciences (GILD) 0.67 41681 -3.00% 91.86 99.53
Abbvie 0.67 67970 +16.00% 57.11 0.00
Walt Disney Company (DIS) 0.63 36618 +22.00% 99.32 103.60
McDonald's Corporation (MCD) 0.62 28516 -2.00% 125.68 96.21
iShares Lehman Short Treasury Bond (SHV) 0.61 31558 NEW 110.37 110.26
Lockheed Martin Corporation (LMT) 0.60 15593 +16.00% 221.51 197.87
Starbucks Corporation (SBUX) 0.60 58003 +18.00% 59.70 92.23
United Community Financial (UCFC) 0.59 578768 -3.00% 5.87 5.19
CVS Caremark Corporation (CVS) 0.57 31685 +13.00% 103.74 101.90
Weyerhaeuser Company (WY) 0.57 105969 +66.00% 30.98 33.37
Leggett & Platt (LEG) 0.55 65896 -10.00% 48.39 44.11
Procter & Gamble Company (PG) 0.52 36408 +4.00% 82.32 81.31
M.D.C. Holdings (MDC) 0.50 113715 -4.00% 25.06 26.13
SPDR S&P; 500 ETF (SPY) 0.48 13465 205.50 205.25
Alphabet Inc Class A cs 0.47 3571 +52.00% 762.81 0.00
Coca-Cola Company (KO) 0.46 56710 -12.00% 46.39 40.22
Dominion Resources (D) 0.45 34379 +111.00% 75.13 69.17
Visa (V) 0.45 34027 -15.00% 76.47 266.74
Home Depot (HD) 0.44 18865 +10.00% 133.42 113.11
Illumina (ILMN) 0.44 15701 +6.00% 162.09 191.44
Bristol Myers Squibb (BMY) 0.43 38564 +8.00% 63.87 66.08
Celgene Corporation (CELG) 0.42 24431 +12.00% 100.08 118.26
MFRI (MFRI) 0.41 334364 -2.00% 7.00 6.21
Union Pacific Corporation (UNP) 0.40 29105 79.54 114.86
Federal Agricultural Mortgage (AGM) 0.40 60627 -11.00% 37.72 32.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.40 58734 +4.00% 39.02 39.78
Goldman Sachs (GS) 0.39 14257 +25.00% 156.98 184.67
Ventas (VTR) 0.39 35640 -18.00% 62.96 69.27
Lululemon Athletica 0.39 33236 67.70 0.00
Merck & Co (MRK) 0.38 41784 +5.00% 52.91 56.20
Bank of America Corporation (BAC) 0.37 156217 +14.00% 13.52 15.95
Amazon (AMZN) 0.37 3608 +14.00% 593.68 372.62
Pimco Total Return Etf totl 0.36 19401 105.46 0.00
Boeing Company (BA) 0.35 15710 +4.00% 126.93 152.38
Honeywell International (HON) 0.35 17818 +37.00% 112.08 100.92
International Business Machines (IBM) 0.35 13325 +2.00% 151.44 158.25
Jacobs Engineering (JEC) 0.35 45723 -7.00% 43.54 42.89
Vanguard Extended Duration ETF (EDV) 0.35 16105 NEW 126.79 124.17
Alphabet Inc Class C cs 0.35 2690 +5.00% 744.98 0.00
Altria (MO) 0.34 31498 -3.00% 62.67 52.47
Cisco Systems (CSCO) 0.33 66625 +25.00% 28.47 28.51
QUALCOMM (QCOM) 0.33 37583 51.14 71.27
Wellpoint Inc Note cb 0.33 10000 NEW 191.40 0.00
JPMorgan Chase & Co. (JPM) 0.32 31081 +11.00% 59.23 60.16
Danaher Corporation (DHR) 0.31 18696 +12.00% 94.89 84.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.31 82765 -4.00% 21.62 0.00
Intel Corporation (INTC) 0.29 51684 +9.00% 32.35 32.76
Mobile Mini (MINI) 0.29 50854 33.02 40.16
Doubleline Total Etf etf 0.29 33471 +21.00% 49.39 0.00
Costco Wholesale Corporation (COST) 0.28 10173 +2.00% 157.57 148.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 13438 -5.00% 118.84 120.16
Ecology and Environment (EEI) 0.27 156273 -4.00% 10.04 9.63
Versar (VSR) 0.27 642425 2.42 3.22
MasterCard Incorporated (MA) 0.26 16095 94.50 87.52
Tractor Supply Company (TSCO) 0.26 16783 90.45 85.18
Wec Energy Group Inc Com stock 0.26 24774 60.06 0.00
NIKE (NKE) 0.25 23408 +16.00% 61.47 96.37
Philip Morris International (PM) 0.25 14647 -21.00% 98.11 77.69
CNA Financial Corporation (CNA) 0.25 45226 32.17 40.44
American Water Works (AWK) 0.25 20996 -50.00% 68.92 52.46
Novellus Systems, Inc. note 2.625% 5/1 0.25 6000 NEW 243.67 0.00
Priceline.com debt 1.000% 3/1 0.25 10000 NEW 143.30 0.00
* Proshares Tr S&p 500 Aristo Added 0.25 27881 -2.00% 52.33 0.00
U.S. Ban (USB) 0.24 33930 +6.00% 40.58 43.76
Dow Chemical Company (DOW) 0.24 27100 +7.00% 50.85 47.09
Amgen (AMGN) 0.24 9399 +18.00% 149.91 153.92
Lowe's Companies (LOW) 0.24 18406 +6.00% 75.74 73.15
Penske Automotive (PAG) 0.24 36582 37.89 48.36
Gentherm 0.24 33653 -21.00% 41.60 0.00
Wal-Mart Stores (WMT) 0.23 18909 +21.00% 68.49 81.06
Oracle Corporation (ORCL) 0.23 31947 +28.00% 40.91 41.62
TAL International (TAL) 0.23 86630 +67.00% 15.44 39.34
Prospect Capital Corporation (PSEC) 0.23 183050 +7.00% 7.27 8.49
Omeros Corporation (OMER) 0.23 86563 15.34 24.21
Spirit Airlines 0.23 27372 47.97 0.00
Crown Castle Intl 0.23 15169 +83.00% 86.49 0.00
BP (BP) 0.22 42048 +7.00% 30.18 38.44
United Parcel Service (UPS) 0.22 12218 105.50 99.32
UnitedHealth (UNH) 0.22 9818 +40.00% 128.95 113.33
Biogen Idec (BIIB) 0.22 4760 +44.00% 260.29 415.20
General Dynamics Corporation (GD) 0.22 9711 +2.00% 131.40 133.60
Annaly Capital Management (NLY) 0.21 120207 -7.00% 10.26 10.36
Franklin Resources (BEN) 0.21 31224 39.04 51.68
Pepsi (PEP) 0.21 11713 +6.00% 102.45 93.96
Southern Company (SO) 0.21 23430 -5.00% 51.73 43.68
priceline.com Incorporated (PCLN) 0.21 947 +3.00% 1289.33 1190.00
CONN'S (CONN) 0.21 95330 -6.00% 12.46 26.61
Allergan Plc pfd conv ser a 0.21 1300 +21.00% 919.23 0.00
Cognizant Technology Solutions (CTSH) 0.20 18208 62.72 60.57
Comcast Corporation (CMCSA) 0.20 19201 +34.00% 61.09 58.60
Intuitive Surgical (ISRG) 0.20 1956 +38.00% 601.23 489.66
Ford Motor Company (F) 0.20 83358 +12.00% 13.50 15.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 5884 +11.00% 193.75 141.66
iShares S&P; MidCap 400 Index (IJH) 0.20 7986 -29.00% 144.25 147.14
Express Scripts Holding 0.20 16852 +3.00% 68.72 0.00
3M Company (MMM) 0.19 6596 +8.00% 166.62 162.72
International Paper Company (IP) 0.19 26811 NEW 41.03 54.31
Hibbett Sports (HIBB) 0.19 30007 -4.00% 35.89 51.11
Pinnacle West Capital Corporation (PNW) 0.19 14799 75.07 61.71
Red Hat Inc conv 0.19 9000 NEW 124.11 0.00
SYSCO Corporation (SYY) 0.18 22030 -4.00% 46.71 38.41
ConocoPhillips (COP) 0.18 25633 -6.00% 40.26 61.42
ITC Holdings (ITC) 0.18 23944 43.56 35.94
Teva Pharm Finance Llc Cvt cv bnd 0.18 8000 NEW 130.12 0.00
Ag Mtg Invt Tr 0.18 77943 13.07 0.00
Cornerstone Strategic Value 0.18 72481 +14.00% 14.64 0.00
Eli Lilly & Co. (LLY) 0.17 13891 +7.00% 71.99 68.81
AFLAC Incorporated (AFL) 0.17 15611 -4.00% 63.16 61.39
SPDR Gold Trust (GLD) 0.17 8093 +4.00% 117.63 110.56
Realty Income (O) 0.17 15731 -68.00% 62.49 49.45
HCP (HCP) 0.17 29770 -57.00% 32.58 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 8698 109.22 0.00
Calamos Strategic Total Return Fund (CSQ) 0.17 101546 +6.00% 9.51 11.30
Kinder Morgan 0.17 53752 -41.00% 17.86 0.00
Kimberly-Clark Corporation (KMB) 0.16 6856 +12.00% 134.48 103.80
General Mills (GIS) 0.16 14434 +39.00% 63.32 51.55
GlaxoSmithKline (GSK) 0.16 22269 +5.00% 40.55 45.62
Royal Dutch Shell (RDS.A) 0.16 19016 +3.00% 48.43 0.00
iShares S&P; 500 Index (IVV) 0.16 4385 +54.00% 206.61 205.96
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.16 43305 -4.00% 21.59 23.88
Citrix Systems Inc conv 0.16 8000 NEW 111.75 0.00
Kraft Heinz 0.16 11704 +17.00% 78.52 0.00
Paypal Holdings 0.16 24569 +12.00% 38.59 0.00
Abbott Laboratories (ABT) 0.15 19953 +7.00% 41.85 46.40
PPG Industries (PPG) 0.15 7657 111.53 225.60
Novartis AG (NVS) 0.15 12186 +9.00% 72.46 96.03
Alcoa (AA) 0.15 92611 -3.00% 9.58 10.62
iShares Lehman Aggregate Bond (AGG) 0.15 7840 +107.00% 110.84 110.29
Felcor Lodging Trust Inc. pfd cv a $1.95 0.15 34210 -9.00% 25.20 0.00
Citi 0.15 20344 +16.00% 41.73 0.00
Duke Energy 0.15 10936 -35.00% 80.65 0.00
Pimco Dynamic Credit Income other 0.15 50181 17.44 0.00
Salesforce.com Inc conv 0.15 7000 NEW 123.71 0.00
Medtronic 0.15 11618 -7.00% 74.97 0.00
Proshares Tr altrntv solutn 0.15 22314 +4.00% 38.36 0.00
Leucadia National (LUK) 0.14 48838 -30.00% 16.18 23.15
American Express Company (AXP) 0.14 12901 +12.00% 61.39 79.39
Baidu (BIDU) 0.14 4331 +11.00% 190.95 207.29
Nicholas Financial (NICK) 0.14 73868 +6.00% 10.79 15.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 9450 +66.00% 85.08 84.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.14 5000 NEW 159.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 5000 NEW 164.40 0.00
Phillips 66 0.14 9144 +8.00% 86.61 0.00
BlackRock (BLK) 0.13 2130 +28.00% 340.38 357.74
W.W. Grainger (GWW) 0.13 3178 +7.00% 233.48 230.01
E.I. du Pont de Nemours & Company (DD) 0.13 11757 +18.00% 63.28 79.13
Colgate-Palmolive Company (CL) 0.13 10987 -9.00% 70.63 68.17
Target Corporation (TGT) 0.13 8786 +13.00% 82.29 77.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 6877 +71.00% 111.68 109.49
Alerian Mlp Etf 0.13 66394 -29.00% 10.92 0.00
First Internet Ban 0.13 31566 -2.00% 23.38 0.00
Lam Research Corp conv 0.13 5000 NEW 147.40 0.00
Wp Carey 0.13 12224 62.25 0.00
Jarden Corp note 1.125% 3/1 0.13 6000 NEW 126.50 0.00
Covanta Holding Corporation (CVA) 0.12 42613 +124.00% 16.85 20.95
Time Warner (TWX) 0.12 9794 +13.00% 72.60 83.25
Caterpillar (CAT) 0.12 9193 +8.00% 76.58 79.57
United Technologies Corporation (UTX) 0.12 6902 +2.00% 100.12 118.52
UMH Properties (UMH) 0.12 67738 9.92 9.39
New York Community Ban (NYB) 0.12 42474 -8.00% 15.89 0.00
Enterprise Products Partners 0.12 29110 -29.00% 24.63 0.00
Alexion Pharmaceuticals (ALXN) 0.12 4804 +8.00% 139.26 179.76
Unilever (UL) 0.12 15154 45.20 42.20
Magellan Midstream Partners (MMP) 0.12 10127 -36.00% 68.83 78.66
iShares Dow Jones US Home Const. (ITB) 0.12 25941 -9.00% 27.06 26.59
Vanguard Dividend Appreciation ETF (VIG) 0.12 8143 +2.00% 81.30 80.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 76850 -5.00% 8.78 9.62
ProShares Credit Suisse 130/30 (CSM) 0.12 13772 -68.00% 50.54 99.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.12 41983 -7.00% 16.10 15.13
Wisdomtree Tr intl hedge eqt 0.12 13598 -10.00% 51.92 0.00
Apollo Residential Mortgage 0.12 51159 +6.00% 13.43 0.00
Mondelez Int 0.12 17289 -5.00% 40.14 0.00
Macquarie Infrastructure conv 0.12 6000 NEW 110.50 0.00
First Tr Exchange Traded Fd dorsey wright 0.12 41628 17.15 0.00
Health Care SPDR (XLV) 0.11 9753 -12.00% 67.77 71.27
Occidental Petroleum Corporation (OXY) 0.11 8937 +46.00% 68.48 74.23
Schlumberger (SLB) 0.11 8529 -21.00% 73.75 81.67
Stryker Corporation (SYK) 0.11 5751 +9.00% 107.29 90.61
ProShares Short S&P500; (SH) 0.11 29653 +47.00% 20.40 21.73
SCANA Corporation (SCG) 0.11 9306 -4.00% 70.17 52.58
Genesee & Wyoming (GWR) 0.11 10353 62.69 102.48
BofI Holding (BOFI) 0.11 28715 +50.00% 21.35 87.64
iShares Dow Jones US Real Estate (IYR) 0.11 8239 -30.00% 77.80 76.66
Gabelli Equity Trust (GAB) 0.11 116754 +28.00% 5.43 6.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.11 58635 +17.00% 10.90 13.09
BlackRock Credit All Inc Trust IV (BTZ) 0.11 51681 +19.00% 12.52 13.18
ProShares Short MSCI EAFE (EFZ) 0.11 18375 -8.00% 33.96 33.32
Western Asset Global High Income Fnd (EHI) 0.11 68500 +27.00% 9.04 11.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 7511 +2.00% 86.94 86.66
First Trust/Aberdeen Global Opportunity (FAM) 0.11 58095 +41.00% 10.96 11.51
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.11 10560 +8.00% 59.28 61.73
Nuveen Build Amer Bd fd 0.11 29640 -5.00% 21.59 0.00
Cavium 0.11 10170 61.16 0.00
Babson Cap Corporate Invs 0.11 36840 17.02 0.00
Electronic Arts Inc conv 0.11 3000 NEW 207.33 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 6000 NEW 103.83 0.00
Bank of New York Mellon Corporation (BK) 0.10 14869 +4.00% 36.86 39.44
Discover Financial Services (DFS) 0.10 10768 +11.00% 50.89 58.01
FedEx Corporation (FDX) 0.10 3706 -5.00% 162.71 170.82
Texas Instruments Incorporated (TXN) 0.10 10473 +12.00% 57.39 57.48
American Electric Power Company (AEP) 0.10 9074 +2.00% 66.34 55.21
Accenture 0.10 4849 +76.00% 115.49 0.00
PPL Corporation (PPL) 0.10 14935 -3.00% 38.10 31.37
Sempra Energy (SRE) 0.10 5514 -2.00% 104.10 106.08
Yahoo! (YHOO) 0.10 14923 +9.00% 36.79 42.61
salesforce (CRM) 0.10 7890 +21.00% 73.89 64.26
Molina Healthcare (MOH) 0.10 8909 -12.00% 64.54 61.05
VMware (VMW) 0.10 11407 -9.00% 52.34 81.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 6922 -13.00% 81.62 90.34
iShares Dow Jones Select Dividend (DVY) 0.10 6711 +14.00% 81.66 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 5709 NEW 105.45 105.16
General Motors Company (GM) 0.10 18707 +15.00% 31.43 37.89
Delaware Inv Co Mun Inc Fd I 0.10 38752 +25.00% 15.07 0.00
Guggenheim Equal 0.10 34198 +64.00% 16.14 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.10 35425 NEW 15.44 0.00
American Airls 0.10 13784 -16.00% 40.99 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 5000 NEW 120.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.09 38967 -3.00% 13.65 20.65
Consolidated Edison (ED) 0.09 6823 -3.00% 76.65 59.90
Apache Corporation (APA) 0.09 10335 +52.00% 48.77 60.29
Emerson Electric (EMR) 0.09 9678 +4.00% 54.35 55.87
Tetra Tech (TTEK) 0.09 17261 29.84 24.49
Kroger (KR) 0.09 12966 -15.00% 38.25 74.09
Air Products & Chemicals (APD) 0.09 3554 -8.00% 144.06 152.20
iShares Russell 1000 Value Index (IWD) 0.09 5508 -12.00% 98.77 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.09 47693 -4.00% 10.34 18.56
Clorox Company (CLX) 0.09 3981 +5.00% 126.10 107.06
Fastenal Company (FAST) 0.09 10169 48.97 40.46
iShares Russell 2000 Index (IWM) 0.09 4608 -3.00% 110.68 119.90
StoneMor Partners (STON) 0.09 20411 NEW 24.40 28.01
United States Steel Corporation (X) 0.09 32950 -65.00% 16.05 22.23
Matrix Service Company (MTRX) 0.09 28502 17.68 17.50
American International (AIG) 0.09 9962 +7.00% 54.01 54.59
Utilities SPDR (XLU) 0.09 10442 -36.00% 49.61 43.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 11475 +133.00% 43.14 47.62
Vanguard Total Bond Market ETF (BND) 0.09 6071 82.85 82.52
Liberty All-Star Equity Fund (USA) 0.09 100154 +26.00% 4.97 5.78
Teekay Tankers Ltd cl a 0.09 134000 -14.00% 3.67 0.00
PowerShares Build America Bond Portfolio (BAB) 0.09 17140 -3.00% 30.16 29.90
Vanguard REIT ETF (VNQ) 0.09 5981 +4.00% 83.77 80.84
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 50141 +17.00% 9.97 11.27
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.09 59559 +24.00% 9.15 11.30
Proto Labs 0.09 6979 77.09 0.00
Vodafone Group New Adr F 0.09 16042 32.04 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.09 33904 -2.00% 15.90 0.00
Healthcare Tr Amer Inc cl a 0.09 17196 -9.00% 29.43 0.00
Csw Industrials 0.09 17052 31.49 0.00
Nymox Pharmaceutical 0.09 212593 2.44 0.00
Blackstone (BX) 0.08 16617 -22.00% 28.04 37.98
Travelers Companies (TRV) 0.08 4086 +6.00% 116.74 105.54
Ross Stores (ROST) 0.08 7639 +5.00% 57.86 105.22
Rent-A-Center (RCII) 0.08 30155 -9.00% 15.85 26.85
Interpublic Group of Companies (IPG) 0.08 21278 +5.00% 22.93 21.34
Halliburton Company (HAL) 0.08 13073 35.72 41.30
Nextera Energy 0.08 4080 -9.00% 118.38 0.00
Sanofi-Aventis SA (SNY) 0.08 12051 +19.00% 40.16 47.19
Netflix (NFLX) 0.08 4236 +2.00% 102.22 443.79
Energy Select Sector SPDR (XLE) 0.08 7430 +10.00% 61.91 75.34
Entergy Corporation (ETR) 0.08 5483 -54.00% 79.34 75.05
Under Armour (UA) 0.08 5571 +21.00% 84.90 75.07
Ares Capital Corporation (ARCC) 0.08 31154 14.83 16.86
iShares Silver Trust (SLV) 0.08 33261 +91.00% 14.67 14.70
KKR & Co (KKR) 0.08 32238 -12.00% 14.70 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.08 4078 +6.00% 112.56 113.70
Vanguard Mid-Cap ETF (VO) 0.08 4004 121.13 125.59
AllianceBernstein Global Hgh Incm Fd (AWF) 0.08 39639 +32.00% 11.66 12.60
BlackRock Global Opportunities Equity Tr (BOE) 0.08 40031 +32.00% 11.89 13.61
Credit Suisse AM Inc Fund (CIK) 0.08 169586 +14.00% 2.87 3.25
Blackrock Build America Bond Trust (BBN) 0.08 20403 22.99 22.30
THE GDL FUND Closed-End fund 0.08 48483 +15.00% 10.02 0.00
Anchor Ban 0.08 19800 -2.00% 24.29 0.00
First Trust Energy Income & Gr 0.08 18595 -3.00% 23.34 0.00
Workday Inc cl a 0.08 5929 76.91 0.00
Doubleline Income Solutions 0.08 27062 +8.00% 16.81 0.00
Ishares Tr hdg msci eafe 0.08 18429 -11.00% 23.88 0.00
H & Q Healthcare Fund equities 0.08 19910 +8.00% 24.01 0.00
New Residential Investment 0.08 38630 +11.00% 11.62 0.00
Walgreen Boots Alliance 0.08 5407 -14.00% 84.15 0.00
Wayfair 0.08 10508 +8.00% 43.21 0.00
Vareit, Inc reits 0.08 51867 8.87 0.00
National Western Life 0.08 2104 -2.00% 230.51 0.00
Starwood Property Trust (STWD) 0.07 22302 +32.00% 18.92 23.57
Monsanto Company (MON) 0.07 4411 +14.00% 87.74 117.22
Kohl's Corporation (KSS) 0.07 8159 +14.00% 46.57 73.72
Paychex (PAYX) 0.07 7966 +10.00% 53.98 48.92
Automatic Data Processing (ADP) 0.07 4273 +22.00% 89.63 85.00
Vulcan Materials Company (VMC) 0.07 3592 105.51 82.73
iShares MSCI EAFE Index Fund (EFA) 0.07 7336 +4.00% 57.12 62.56
Calumet Specialty Products Partners, L.P (CLMT) 0.07 33256 -4.00% 11.76 24.85
Energy Recovery (ERII) 0.07 38000 10.34 2.78
Sangamo Biosciences (SGMO) 0.07 62070 6.06 16.92
Vector (VGR) 0.07 16586 +6.00% 22.85 21.79
HMG/Courtland Properties (HMG) 0.07 43912 +8.00% 9.75 11.86
First Trust Large Cap Core Alp Fnd (FEX) 0.07 8429 -7.00% 44.61 45.69
Industries N shs - a - 0.07 4793 +32.00% 85.54 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.07 4000 NEW 98.25 0.00
Government Properties Income Trust (GOV) 0.07 21231 17.85 22.14
PowerShares Fin. Preferred Port. (PGF) 0.07 22952 +3.00% 18.78 18.45
Liberty All-Star Growth Fund (ASG) 0.07 94301 +41.00% 4.05 5.11
First Trust IPOX-100 Index Fund (FPX) 0.07 7859 -13.00% 50.01 51.59
BlackRock Debt Strategies Fund (DSU) 0.07 112323 -2.00% 3.47 3.73
Nuveen Quality Preferred Income Fund (JTP) 0.07 45429 +6.00% 8.32 8.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 35908 -53.00% 10.53 11.77
John Hancock Patriot Premium Div Fund II (PDT) 0.07 25593 +17.00% 15.12 13.71
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 45457 +26.00% 9.00 9.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 55811 7.54 8.19
First Trust Amex Biotech Index Fnd (FBT) 0.07 4396 -33.00% 87.58 118.81
AMCON Distributing (DIT) 0.07 5038 80.19 80.00
Spdr Series Trust cmn 0.07 7105 +50.00% 57.71 0.00
Us Natural Gas Fd Etf 0.07 63349 -7.00% 6.66 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 30300 -11.00% 12.87 0.00
Palo Alto Networks 0.07 2382 -11.00% 163.31 0.00
Fs Ban 0.07 15100 -19.00% 25.17 0.00
Dividend & Income Fund 0.07 35763 +14.00% 11.16 0.00
Toll Bros Finance Corp. convertible bond 0.07 4000 NEW 97.00 0.00
Orbital Atk 0.07 4912 86.93 0.00
Compass Minerals International (CMP) 0.06 4687 +16.00% 70.83 92.05
CSX Corporation (CSX) 0.06 13756 25.73 33.62
Cerner Corporation (CERN) 0.06 6619 NEW 53.03 69.83
Northrop Grumman Corporation (NOC) 0.06 1866 +68.00% 197.75 158.85
Reynolds American (RAI) 0.06 6482 +20.00% 50.29 70.03
Las Vegas Sands (LVS) 0.06 6304 -11.00% 51.71 52.42
Bemis Company (BMS) 0.06 6680 -2.00% 51.80 47.06
National-Oilwell Var (NOV) 0.06 10454 +18.00% 31.09 50.15
BB&T; Corporation (BBT) 0.06 10548 33.28 37.76
eBay (EBAY) 0.06 14780 +21.00% 23.88 59.78
Illinois Tool Works (ITW) 0.06 3183 -10.00% 102.42 96.27
Deluxe Corporation (DLX) 0.06 5604 -8.00% 62.46 63.87
Hershey Company (HSY) 0.06 3682 NEW 92.07 98.43
Xcel Energy (XEL) 0.06 8046 +5.00% 41.76 33.87
PACCAR (PCAR) 0.06 6003 54.64 60.73
MercadoLibre (MELI) 0.06 3070 117.92 124.22
Vanguard Short-Term Bond ETF (BSV) 0.06 4452 -2.00% 80.64 80.04
Micron Technology (MU) 0.06 35265 NEW 10.46 27.78
ArcelorMittal (MT) 0.06 74984 -8.00% 4.57 10.31
Brunswick Corporation (BC) 0.06 7149 -9.00% 47.98 52.20
Alaska Air (ALK) 0.06 3978 +13.00% 81.95 64.08
Donegal (DGICA) 0.06 25742 14.37 14.81
MetLife (MET) 0.06 7525 +37.00% 43.99 50.75
Chicago Bridge & Iron Company N.V. (CBI) 0.06 8731 -7.00% 36.54 46.73
Cree (CREE) 0.06 12316 +34.00% 29.07 38.59
Energy Transfer Partners (ETP) 0.06 11387 -53.00% 32.32 54.95
LTC Properties (LTC) 0.06 7302 -15.00% 45.19 42.07
Rbc Cad 0.06 5755 +15.00% 57.52 0.00
Central Fd Cda Ltd cl a 0.06 27010 -33.00% 12.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.06 3615 -18.00% 99.86 97.71
iShares MSCI Brazil Index (EWZ) 0.06 13538 NEW 26.30 30.55
Liberty Property Trust (LRY) 0.06 9500 33.47 0.00
Consumer Discretionary SPDR (XLY) 0.06 4711 +14.00% 79.18 74.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.06 13844 NEW 24.92 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 13425 +5.00% 25.47 0.00
COMSCORE (SCOR) 0.06 11800 NEW 30.00 49.38
Tesla Motors (TSLA) 0.06 1564 229.54 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 3173 NEW 110.31 106.48
Vanguard Emerging Markets ETF (VWO) 0.06 9374 +9.00% 34.56 39.44
Vanguard Small-Cap ETF (VB) 0.06 3294 111.41 118.34
First Trust DJ Internet Index Fund (FDN) 0.06 4841 68.37 64.72
First Trust Financials AlphaDEX Fd (FXO) 0.06 14305 22.58 23.12
California First National Ban (CFNB) 0.06 28217 -14.00% 13.15 13.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 7423 -17.00% 43.24 46.99
MFS Intermediate High Income Fund (CIF) 0.06 137833 +27.00% 2.34 2.75
Western Asset Worldwide Income Fund (SBW) 0.06 35794 +48.00% 10.39 11.16
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 5546 +25.00% 58.96 57.78
Global High Income Fund (GHI) 0.06 37810 +52.00% 8.70 8.55
First Trust Health Care AlphaDEX Fd (FXH) 0.06 6312 -35.00% 55.77 64.77
Park City (PCYG) 0.06 38029 +29.00% 9.05 13.06
Xenith Bankshares (XBKS) 0.06 45160 -15.00% 7.55 6.32
Summit State Bank (SSBI) 0.06 27605 13.26 13.49
Advisorshares Tr peritus hg yld 0.06 11205 -23.00% 31.59 0.00
Proshares Tr shrt hgh yield 0.06 13200 +29.00% 27.73 0.00
Mid-con Energy Partners 0.06 207300 +56.00% 1.77 0.00
Gamco Global Gold Natural Reso 0.06 57065 -2.00% 5.64 0.00
Doubleline Opportunistic Cr 0.06 13986 -2.00% 26.60 0.00
Ishares Trust Barclays 0.06 6533 +13.00% 50.67 0.00
Zweig Fund 0.06 27653 +35.00% 12.87 0.00
Proofpoint 0.06 6376 53.80 0.00
Tcp Capital 0.06 21474 -15.00% 14.90 0.00
Nuveen Preferred And equity 0.06 14707 -6.00% 23.39 0.00
Market Vectors Junior Gold Min 0.06 13377 -14.00% 27.88 0.00
Cordia Ban 0.06 81816 -3.00% 3.91 0.00
Rpm International Inc convertible cor 0.06 3000 NEW 114.00 0.00
Relypsa 0.06 25995 13.54 0.00
City Office Reit 0.06 29227 -10.00% 11.39 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.06 65120 -24.00% 5.51 0.00
Suno 0.06 10500 NEW 33.14 0.00
Allergan 0.06 1312 +38.00% 268.29 0.00
Welltower Inc Com reit 0.06 4840 +6.00% 69.42 0.00
Direxion Shs Etf Tr daily sm cap bea 0.06 8409 NEW 42.93 0.00
Ciena Corp note 0.875% 6/1 0.05 3000 NEW 98.00 0.00
CME (CME) 0.05 3018 -6.00% 96.09 95.64
Lincoln National Corporation (LNC) 0.05 7695 NEW 39.25 56.84
Ecolab (ECL) 0.05 2403 NEW 111.53 115.32
Baxter International (BAX) 0.05 7479 +24.00% 41.05 67.92
Teva Pharmaceutical Industries (TEVA) 0.05 5233 +21.00% 53.51 57.77
Norfolk Southern (NSC) 0.05 3242 +11.00% 83.28 108.18
CarMax (KMX) 0.05 6130 51.06 62.15
Carnival Corporation (CCL) 0.05 5661 NEW 52.82 43.98
Newmont Mining Corporation (NEM) 0.05 9982 -14.00% 26.55 21.67
Cooper Companies (COO) 0.05 1799 +5.00% 153.97 182.47
Raytheon Company (RTN) 0.05 2333 +44.00% 122.59 106.21
Valero Energy Corporation (VLO) 0.05 4666 +4.00% 64.08 56.99
Aetna (AET) 0.05 2740 -3.00% 112.41 100.76
Yum! Brands (YUM) 0.05 3568 NEW 81.84 77.05
Anadarko Petroleum Corporation (APC) 0.05 6191 +47.00% 46.52 79.89
Diageo (DEO) 0.05 2427 -24.00% 107.95 110.91
Praxair (PX) 0.05 2461 +4.00% 114.59 124.53
Royal Dutch Shell (RDS.B) 0.05 5445 +8.00% 49.22 0.00
TOTAL S.A. (TOT) 0.05 6265 -35.00% 45.49 48.03
EMC Corporation (EMC) 0.05 10569 -4.00% 26.68 26.24
TJX Companies (TJX) 0.05 3775 +10.00% 78.41 67.66
D.R. Horton (DHI) 0.05 10111 -4.00% 30.26 25.87
Gabelli Global Multimedia Trust (GGT) 0.05 36203 +26.00% 7.35 9.57
Bce 0.05 6602 +3.00% 45.59 0.00
Old Republic International Corporation (ORI) 0.05 15497 +7.00% 18.26 14.60
Toyota Motor Corporation (TM) 0.05 2646 +17.00% 106.20 134.15
Darling International (DAR) 0.05 23142 13.18 14.51
Seagate Technology Com Stk 0.05 8062 +15.00% 34.48 0.00
Innospec (IOSP) 0.05 6485 43.33 43.21
Novatel Wireless (NVTL) 0.05 177997 -3.00% 1.77 2.56
Oneok Partners (OKS) 0.05 8314 -13.00% 31.39 42.51
Rush Enterprises (RUSHA) 0.05 15724 -2.00% 18.25 25.98
Medivation (MDVN) 0.05 6810 -21.00% 45.96 127.95
Skyworks Solutions (SWKS) 0.05 3392 -53.00% 77.83 92.91
Team (TISI) 0.05 9501 +10.00% 30.42 35.85
National Fuel Gas (NFG) 0.05 5293 +10.00% 50.07 59.35
Novavax (NVAX) 0.05 55710 +17.00% 5.15 9.03
Monmouth R.E. Inv (MNRTA) 0.05 22792 11.89 0.00
Navistar International Corporation (NAV) 0.05 25251 +40.00% 12.51 29.71
Deswell Industries (DSWL) 0.05 179160 1.70 1.90
Ocean Shore Holding (OSHC) 0.05 16143 17.53 14.75
Danaher Corp Del debt 0.05 1000 NEW 275.00 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.05 3435 -38.00% 78.60 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1127 +22.00% 262.64 268.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 20419 -78.00% 14.69 14.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 7925 -28.00% 35.21 36.41
PowerShares Preferred Portfolio (PGX) 0.05 20949 14.94 14.83
Newmont Mining Corp Cvt cv bnd 0.05 3000 NEW 103.67 0.00
SPDR Barclays Capital High Yield B (JNK) 0.05 9144 NEW 34.23 39.12
Eaton Vance Limited Duration Income Fund (EVV) 0.05 23369 -3.00% 13.18 14.26
Nuveen Premium Income Muni Fund 2 (NPM) 0.05 18490 -9.00% 14.71 13.88
Pimco Income Strategy Fund II (PFN) 0.05 29685 8.76 10.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 6258 +7.00% 43.78 54.17
MFS Multimarket Income Trust (MMT) 0.05 48607 +74.00% 5.82 6.35
Blackrock Muniassets Fund (MUA) 0.05 20163 +7.00% 14.88 13.97
Lehman Brothers First Trust IOF (NHS) 0.05 28354 +67.00% 10.62 12.56
Nuveen Quality Income Municipal Fund (NQU) 0.05 19270 -10.00% 14.74 13.91
Putnam Managed Municipal Income Trust (PMM) 0.05 35687 +10.00% 7.65 7.30
Nuveen Ins Ca Tx Fr Adv Mun 0.05 19546 -2.00% 16.01 0.00
inv grd crp bd 0.05 2515 +18.00% 102.98 0.00
Level 3 Communications 0.05 5059 -11.00% 52.78 0.00
XOMA CORP Common equity shares 0.05 388569 0.77 0.00
Babson Cap Partn Invs Trust 0.05 20687 14.31 0.00
Intercept Pharmaceuticals In 0.05 2220 +5.00% 128.38 0.00
First Tr Mlp & Energy Income 0.05 19718 -5.00% 13.59 0.00
Atlas Financial Holdings Inc shs 0.05 15015 18.12 0.00
Voya Prime Rate Trust sh ben int 0.05 53442 +8.00% 5.03 0.00
Weatherford Intl Plc ord shs 0.05 34362 +146.00% 7.77 0.00
Dws Global High Income Fund 0.05 34404 +13.00% 7.73 0.00
Medidata Solutions Inc conv 0.05 3000 NEW 101.33 0.00
Cornerstone Total Rtrn Fd In 0.05 17739 -30.00% 16.12 0.00
Columbia Pipeline Prtn -redh 0.05 18160 NEW 14.59 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.05 70194 +19.00% 4.39 0.00
Allianzgi Divers Inc & Cnv F 0.05 15915 +28.00% 17.78 0.00
Proshares Tr Short Russell2000 0.05 4352 NEW 62.04 0.00
Gramercy Ppty Tr 0.05 33618 8.45 0.00
Chubb 0.05 2328 NEW 118.99 0.00
Loews Corporation (L) 0.04 6333 +2.00% 38.21 39.42
AU Optronics (AUO) 0.04 85200 -5.00% 2.95 4.74
NRG Energy (NRG) 0.04 16330 -33.00% 12.98 23.45
Reinsurance Group of America (RGA) 0.04 2343 96.46 90.47
Digital Realty Trust (DLR) 0.04 2710 -41.00% 88.56 64.33
Polaris Industries (PII) 0.04 2513 -9.00% 98.29 148.18
Spectra Energy (SE) 0.04 7259 NEW 30.58 34.31
V.F. Corporation (VFC) 0.04 3865 +5.00% 64.68 73.33
Adobe Systems Incorporated (ADBE) 0.04 2421 NEW 93.76 76.64
Transocean 0.04 26927 -20.00% 9.14 0.00
Schnitzer Steel Industries (SCHN) 0.04 13295 -16.00% 18.43 15.89
Harley-Davidson (HOG) 0.04 4181 NEW 51.42 62.41
Tyson Foods (TSN) 0.04 3730 -18.00% 66.76 37.76
Agrium 0.04 2299 88.30 0.00
CenturyLink (CTL) 0.04 6977 NEW 31.96 35.12
Potash Corp. Of Saskatchewan I 0.04 13641 -8.00% 17.01 0.00
Thermo Fisher Scientific (TMO) 0.04 1592 NEW 141.33 127.98
Helmerich & Payne (HP) 0.04 3504 NEW 58.79 63.63
McKesson Corporation (MCK) 0.04 1354 157.31 221.98
CIGNA Corporation (CI) 0.04 1602 +9.00% 137.33 120.83
Deere & Company (DE) 0.04 2757 -9.00% 76.90 90.31
Fluor Corporation (FLR) 0.04 4376 53.70 57.12
PG&E; Corporation (PCG) 0.04 3980 59.80 51.38
Anheuser-Busch InBev NV (BUD) 0.04 1779 NEW 124.79 120.72
Prudential Financial (PRU) 0.04 3067 +4.00% 72.38 80.31
Kellogg Company (K) 0.04 2664 -15.00% 76.58 62.16
ConAgra Foods (CAG) 0.04 5577 -8.00% 44.65 33.68
East West Ban (EWBC) 0.04 7834 32.42 40.15
Cedar Fair (FUN) 0.04 3751 +3.00% 59.45 53.78
iShares NASDAQ Biotechnology Index (IBB) 0.04 958 -30.00% 260.96 341.41
Amtrust Financial Services (AFSI) 0.04 9100 +130.00% 25.93 55.19
Saia (SAIA) 0.04 7757 NEW 28.10 45.03
Synaptics, Incorporated (SYNA) 0.04 3191 79.60 80.76
Brady Corporation (BRC) 0.04 8116 NEW 26.86 25.99
Quest Diagnostics Incorporated (DGX) 0.04 3383 -2.00% 71.53 70.85
H&E; Equipment Services (HEES) 0.04 14250 +10.00% 17.54 22.84
Southwest Airlines (LUV) 0.04 4915 -13.00% 44.76 44.01
Synchronoss Technologies (SNCR) 0.04 6637 -28.00% 32.39 41.93
Vanguard Natural Resources (VNR) 0.04 153295 1.46 14.58
AMREP Corporation (AXR) 0.04 58384 +17.00% 4.40 5.44
Hexcel Corporation (HXL) 0.04 4993 NEW 43.66 47.72
Dex (DXCM) 0.04 3450 -12.00% 67.83 58.66
Technology SPDR (XLK) 0.04 5257 44.32 41.70
Market Vectors Gold Miners ETF (GDX) 0.04 10753 -29.00% 19.99 17.31
SPDR KBW Regional Banking (KRE) 0.04 6865 37.58 40.18
Nabors Industries Ltd shs 0.04 23970 NEW 9.22 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 4043 NEW 53.18 48.00
Alpine Global Premier Properties Fund (AWP) 0.04 38428 5.59 6.72
Capital Southwest Corporation (CSWC) 0.04 17052 13.90 48.44
Nordic American Tanker Shippin 0.04 14765 +11.00% 14.09 0.00
iShares S&P; Europe 350 Index (IEV) 0.04 6450 39.07 43.13
SPDR S&P; Dividend (SDY) 0.04 2771 -10.00% 79.75 76.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 45246 +35.00% 4.99 5.41
iShares Barclays TIPS Bond Fund (TIP) 0.04 1989 -18.00% 114.63 111.97
Gabelli Dividend & Income Trust (GDV) 0.04 12482 NEW 18.51 21.05
Royce Value Trust (RVT) 0.04 21045 11.69 14.19
iShares Barclays Credit Bond Fund (CFT) 0.04 1869 NEW 110.22 110.50
iShares Morningstar Mid Core Index (JKG) 0.04 1411 -20.00% 145.29 149.50
Natural Alternatives International (NAII) 0.04 17907 -2.00% 13.51 5.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 17083 -3.00% 13.87 13.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.04 15400 -7.00% 13.51 13.26
LMP Real Estate Income Fund (RIT) 0.04 18220 13.67 12.69
Nuveen Municipal Advantage Fund (NMA) 0.04 14878 -10.00% 14.32 13.68
Putnam Municipal Opportunities Trust (PMO) 0.04 16540 +57.00% 12.70 12.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.04 28624 8.14 7.66
Nuveen Investment Quality Munl Fund (NQM) 0.04 15842 16.03 15.51
ProShares UltraShort Euro (EUO) 0.04 11000 -3.00% 23.18 27.94
Western Asset Glbl Partners Incm Fnd (GDF) 0.04 31110 +41.00% 8.04 9.58
Cohen & Steers Slt Pfd Incm 0.04 10003 +2.00% 25.29 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 5000 -17.00% 40.80 42.56
Community West Bancshares (CWBC) 0.04 37100 6.79 6.60
Nuveen Select Quality Municipal Fund (NQS) 0.04 16300 14.66 13.88
Blackrock California Municipal 2018 Term (BJZ) 0.04 14550 15.05 15.34
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 4409 NEW 46.04 43.68
Broadway Financial Corporation (BYFC) 0.04 110254 -9.00% 1.93 1.32
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.04 12929 -32.00% 16.01 14.80
Rydex Etf Trust s^psc600 purgr 0.04 2594 +3.00% 78.64 0.00
Powershares Senior Loan Portfo mf 0.04 9178 NEW 22.66 0.00
Old Republic Intl Corp note 0.04 2000 NEW 124.00 0.00
Advisorshares Tr activ bear etf 0.04 22000 NEW 10.64 0.00
American Tower Reit 0.04 2302 NEW 102.52 0.00
Delphi Automotive Plc shs 0.04 3059 -20.00% 74.86 0.00
Ishares Tr usa min vo 0.04 5275 43.98 0.00
Spdr Short-term High Yield mf 0.04 8515 -9.00% 25.84 0.00
Customers Ban 0.04 9974 23.66 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 9593 NEW 26.89 0.00
Eaton 0.04 3582 NEW 62.53 0.00
Northwest Biotherapeutics In 0.04 142440 +12.00% 1.46 0.00
Regulus Therapeutics 0.04 32815 -6.00% 6.92 0.00
Zoetis Inc Cl A 0.04 4943 NEW 44.31 0.00
Bluebird Bio 0.04 5000 +5.00% 42.60 0.00
Clearbridge Amern Energ M 0.04 30500 +17.00% 6.98 0.00
Nv5 Holding 0.04 8865 NEW 26.85 0.00
Wisdomtree Tr germany hedeq fd 0.04 10000 25.40 0.00
Navient Corporation equity 0.04 17828 +29.00% 11.95 0.00
Alibaba Group Holding Ltd Spon 0.04 3165 -31.00% 78.99 0.00
Pra 0.04 8773 +7.00% 29.41 0.00
Proshares Tr short qqq 0.04 4750 NEW 52.63 0.00
Miller Howard High Inc Eqty 0.04 21801 11.60 0.00
Baxalta Incorporated 0.04 5447 +2.00% 40.39 0.00
Northstar Realty Finance 0.04 19205 +42.00% 13.12 0.00
* Barrick Gold 0.03 13301 NEW 13.61 0.00
Charles Schwab Corporation (SCHW) 0.03 7170 NEW 28.03 30.86
Cummins (CMI) 0.03 1830 NEW 109.84 137.75
Xerox Corporation (XRX) 0.03 15088 NEW 11.13 12.92
Pioneer Floating Rate Trust (PHD) 0.03 15178 11.20 11.58
Grupo Simec S.A.B. de C.V. (SIM) 0.03 21889 -38.00% 8.13 7.92
Energy Transfer Equity (ETE) 0.03 28221 +119.00% 7.12 62.31
Medical Properties Trust (MPW) 0.03 14107 -34.00% 12.97 13.91
iShares Gold Trust (IAU) 0.03 16166 +30.00% 11.88 11.14
SPDR S&P; Homebuilders (XHB) 0.03 5932 33.88 35.32
Trio-Tech International (TRT) 0.03 47140 +2.00% 3.20 2.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 11421 12.96 14.04
TravelCenters of America (TA) 0.03 26050 +159.00% 6.76 13.11
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 13730 -15.00% 14.49 15.71
Nuveen Equity Premium Income Fund (JPZ) 0.03 13285 +8.00% 12.72 12.59
Unico American Corporation (UNAM) 0.03 15632 9.53 10.99
Qualstar Corporation (QBAK) 0.03 308193 0.49 1.45
Boulder Growth & Income Fund (BIF) 0.03 25396 -37.00% 7.84 8.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 14300 -4.00% 13.99 13.21
Western Asset Managed High Incm Fnd (MHY) 0.03 33408 4.43 5.24
Franklin Universal Trust (FT) 0.03 31561 +38.00% 6.24 7.15
First Tr/aberdeen Emerg Opt 0.03 11899 13.95 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.03 11448 13.19 12.46
Japan Smaller Capitalizaion Fund (JOF) 0.03 18391 9.62 9.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 16173 +3.00% 11.07 11.23
MFS Government Markets Income Trust (MGF) 0.03 30054 NEW 5.49 5.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.03 11759 -9.00% 12.59 12.04
Inventure Foods (SNAK) 0.03 30495 5.64 10.43
First Trust Energy AlphaDEX Fd (FXN) 0.03 13610 NEW 14.11 20.39
Medley Capital Corporation 0.03 23490 -4.00% 6.60 0.00
Federated National Holding C 0.03 10100 +9.00% 19.70 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 3768 NEW 53.08 0.00
Hamilton Bancorp Inc Md 0.03 11803 13.30 0.00
Dynatronics 0.03 64174 -14.00% 2.90 0.00
Twitter 0.03 10718 NEW 16.51 0.00
Alpine Total Dyn Fd New cefs 0.03 26602 +136.00% 7.52 0.00
Goldman Sachs Mlp Inc Opp Fd 0.03 24920 -13.00% 7.66 0.00
Enable Midstream 0.03 21473 +7.00% 8.57 0.00
Chimera Investment Corp etf 0.03 11618 +11.00% 13.60 0.00
Del Taco Restaurants 0.03 14100 -2.00% 10.35 0.00
Tekla World Healthcare Fd ben int shs 0.03 14342 -17.00% 14.01 0.00
Hewlett Packard Enterprise 0.03 10101 17.72 0.00
Two Harbors Investment (TWO) 0.02 15119 -27.00% 7.94 10.30
Encana 0.02 22333 -14.00% 6.09 0.00
Frontier Communications (FTR) 0.02 24019 5.58 7.40
Chesapeake Energy Corporation (CHK) 0.02 32322 -25.00% 4.11 14.13
MFS Intermediate Income Trust (MIN) 0.02 30494 +4.00% 4.62 4.89
Southwestern Energy Company (SWN) 0.02 16000 +57.00% 8.06 21.94
Rite Aid Corporation (RAD) 0.02 10836 -45.00% 8.12 7.34
Mueller Water Products (MWA) 0.02 10733 -7.00% 9.88 9.15
Cincinnati Bell (CBB) 0.02 25417 -26.00% 3.86 3.46
TICC Capital (TICC) 0.02 19260 +2.00% 4.78 7.42
Cypress Semiconductor Corporation (CY) 0.02 12207 8.68 15.52
Capital Product 0.02 33990 -8.00% 3.15 0.00
Helix Energy Solutions (HLX) 0.02 22000 +120.00% 5.59 13.51
Stealthgas Inc shs 0.02 25810 +3.00% 3.53 0.00
Escalon Medical (ESMC) 0.02 134441 0.80 1.60
Templeton Global Income Fund (GIM) 0.02 19300 +67.00% 6.53 7.23
Barclays Bk Plc Ipsp croil etn 0.02 17700 NEW 5.14 0.00
AdCare Health Systems (ADK) 0.02 48945 -29.00% 2.33 4.32
ADDvantage Technologies (AEY) 0.02 61720 -3.00% 1.90 2.34
Aberdeen Australia Equity Fund (IAF) 0.02 15643 5.56 7.22
American River Bankshares (AMRB) 0.02 13529 10.13 9.51
Kayne Anderson Energy Total Return Fund (KYE) 0.02 12512 -55.00% 8.15 24.59
TCW Strategic Income Fund (TSI) 0.02 26899 +40.00% 5.20 5.38
Western Asset High Incm Fd I 0.02 14784 NEW 6.63 0.00
First Trust ISE Revere Natural Gas (FCG) 0.02 30775 NEW 4.13 10.23
Strategic Global Income Fund (SGL) 0.02 14533 -30.00% 8.88 8.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 11940 NEW 9.55 0.00
shares First Bancorp P R 0.02 40234 +52.00% 2.91 0.00
Farmers Natl Banc 0.02 12750 -7.00% 8.94 0.00
Endocyte 0.02 30338 3.10 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 12922 +17.00% 7.20 0.00
Clearbridge Energy Mlp Opp F 0.02 10810 -11.00% 11.29 0.00
Cys Investments 0.02 13384 +2.00% 8.14 0.00
Voxx International Corporation 0.02 26187 -5.00% 4.47 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 10974 NEW 12.30 0.00
Sirius Xm Holdings 0.02 32650 -10.00% 3.95 0.00
Fs Investment Corporation 0.02 10627 9.13 0.00
Brookfield High Income Fd In 0.02 19041 +13.00% 7.04 0.00
First Trust New Opportunities 0.02 10797 NEW 12.04 0.00
Northstar Asset Management C 0.02 12350 11.34 0.00
Digital Turbine 0.02 87210 -6.00% 1.19 0.00
Nuveen High Income 2020 Targ 0.02 12000 NEW 10.17 0.00
Capstone Turbine 0.02 82338 +70.00% 1.60 0.00
Global Self Storage 0.02 27979 NEW 4.86 0.00
Vale (VALE) 0.01 15503 -25.00% 4.19 6.09
Genworth Financial (GNW) 0.01 14250 +3.00% 2.74 7.13
CIBER (CBR) 0.01 20400 +36.00% 2.11 3.88
Advanced Micro Devices (AMD) 0.01 12325 -61.00% 2.84 2.92
Companhia de Saneamento Basi (SBS) 0.01 10378 6.55 5.10
AK Steel Holding Corporation (AKS) 0.01 10025 -30.00% 4.09 3.95
LeapFrog Enterprises (LF) 0.01 35350 0.99 2.37
China Finance Online (JRJC) 0.01 11000 5.09 5.98
Cloud Peak Energy 0.01 15000 1.93 0.00
Bank Of America Corporation warrant 0.01 20600 3.88 0.00
Seadrill 0.01 26141 -19.00% 3.29 0.00
Manitex International (MNTX) 0.01 11758 5.19 9.33
Riverview Ban (RVSB) 0.01 13000 +18.00% 4.23 4.60
Scorpio Tankers Inc shs 0.01 13163 +18.00% 5.85 0.00
Enerplus 0.01 18435 3.91 0.00
WSI Industries (WSCI) 0.01 16950 -2.00% 3.36 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.02 4.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 14500 5.93 0.00
Penn West Energy Trust 0.01 46700 -5.00% 0.92 0.00
New York Mortgage Trust (NYMT) 0.01 12200 NEW 4.75 7.80
MFS Special Value Trust (MFV) 0.01 11512 NEW 5.30 6.97
Direxion Shs Etf Tr dly gld min br 0.01 10000 NEW 3.20 0.00
Rait Financial Trust 0.01 12308 +10.00% 3.17 0.00
Gsv Cap 0.01 10195 NEW 5.59 0.00
Zynga 0.01 18000 +17.00% 2.28 0.00
China Sunergy Co Ltd- 0.01 209424 +29.00% 0.32 0.00
Synthetic Biologics 0.01 22000 2.36 0.00
Atlas Resource Partners 0.01 42377 -33.00% 0.76 0.00
Pioneer Energy Services 0.01 16000 +28.00% 2.19 0.00
China Bak Battery 0.01 15816 NEW 2.34 0.00
Utstarcom Holdings 0.01 36536 +50.00% 1.83 0.00
Sunedison 0.01 60948 +25.00% 0.54 0.00
Sprint 0.01 12100 3.47 0.00
Ptc Therapeutics I 0.01 10500 NEW 6.48 0.00
Conatus Pharmaceuticals 0.01 13451 NEW 2.16 0.00
Lime Energy 0.01 11495 +8.00% 2.87 0.00
First Marblehead 0.01 15626 +13.00% 3.78 0.00
Midcoast Energy Partners L P 0.01 11300 NEW 5.13 0.00
Bay Ban 0.01 11031 -48.00% 4.80 0.00
Truecar 0.01 15000 5.60 0.00
Cerulean Pharma 0.01 16000 2.69 0.00
Epirus Biopharmaceuticals In 0.01 13250 2.72 0.00
Asterias Biotherapeutics 0.01 13500 -18.00% 4.67 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.01 50384 +39.00% 0.64 0.00
Gerdau SA (GGB) 0.00 10026 1.80 3.52
Orexigen Therapeutics (OREX) 0.00 35000 +125.00% 0.57 7.14
Ultra Petroleum (UPL) 0.00 43000 +271.00% 0.49 14.85
Pacific Sunwear of California (PSUN) 0.00 197842 +9.00% 0.13 2.77
Aeropostale (ARO) 0.00 53499 +91.00% 0.21 3.97
SandRidge Energy (SD) 0.00 18240 -5.00% 0.05 1.64
Energy Xxi 0.00 27500 0.62 0.00
McClatchy Company (MNI) 0.00 13000 1.08 2.00
Rex Energy Corporation (REXX) 0.00 16500 +65.00% 0.79 4.01
Synta Pharmaceuticals (SNTA) 0.00 45000 NEW 0.24 2.44
Protalix BioTherapeutics (PLX) 0.00 18000 0.83 1.86
Arena Pharmaceuticals (ARNA) 0.00 12094 1.98 4.61
Goodrich Petroleum Corporation (GDP) 0.00 20000 0.10 2.94
U S GEOTHERMAL INC COM Stk 0.00 29200 0.68 0.00
Denison Mines 0.00 10000 NEW 0.60 0.00
Intrepid Potash (IPI) 0.00 22130 +90.00% 1.13 11.98
Thompson Creek Metals 0.00 26000 0.23 0.00
Polymet Mining 0.00 10500 0.86 0.00
WidePoint Corporation (WYY) 0.00 21000 0.62 1.47
Triangle Petroleum Corporation (TPLM) 0.00 33500 +24.00% 0.54 4.95
Threshold Pharmaceuticals (THLD) 0.00 27000 0.44 4.46
PhotoMedex (PHMD) 0.00 18000 0.56 1.87
Biolase Technology (BLTI) 0.00 10312 1.36 0.00
Citigroup Inc Com Us cmn 0.00 10000 0.10 0.00
Blue Earth 0.00 150000 0.02 0.00
Pacific Coast Oil Tr unit ben int 0.00 13000 NEW 1.54 0.00
Organovo Holdings 0.00 13100 2.14 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 20000 0.95 0.00
Cosiinccomnewadded 0.00 32181 0.84 0.00
Fate Therapeutics 0.00 11500 NEW 1.83 0.00
Eclipse Resources 0.00 10600 1.42 0.00
Foresight Energy Lp m 0.00 15000 +15.00% 1.13 0.00
Emerald Oil 0.00 12300 -38.00% 0.24 0.00
Erin Energy 0.00 11217 1.87 0.00
Civeo 0.00 10000 1.20 0.00
Discovery Laboratories 0.00 10784 NEW 1.67 0.00
Strata Skin Sciences Incorporated 0.00 18600 NEW 0.97 0.00

Past 13F-HR SEC Filings for WEDBUSH SECURITIES