Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2015

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 725 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 8.7 $44M 1.7M 25.97
Apple (AAPL) 3.0 $15M 135k 110.30
Jamba 2.0 $9.8M 689k 14.25
General Electric Company 1.7 $8.6M 340k 25.22
Wells Fargo & Company (WFC) 1.2 $5.9M 116k 51.35
Berkshire Hathaway (BRK.B) 1.1 $5.7M 43k 130.41
At&t (T) 1.1 $5.3M 164k 32.58
Exxon Mobil Corporation (XOM) 1.0 $5.0M 67k 74.35
Vanguard Total Stock Market ETF (VTI) 1.0 $5.0M 50k 98.73
Verizon Communications (VZ) 0.9 $4.7M 108k 43.51
Chevron Corporation (CVX) 0.9 $4.6M 58k 78.88
Gilead Sciences (GILD) 0.9 $4.5M 45k 98.20
Johnson & Johnson (JNJ) 0.8 $4.0M 43k 93.36
McDonald's Corporation (MCD) 0.8 $3.9M 40k 98.52
Pfizer (PFE) 0.7 $3.7M 118k 31.41
Kinder Morgan (KMI) 0.7 $3.7M 133k 27.68
Leggett & Platt (LEG) 0.7 $3.6M 86k 41.25
M.D.C. Holdings (MDC) 0.7 $3.3M 126k 26.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $3.2M 26k 123.53
Microsoft Corporation (MSFT) 0.6 $3.2M 73k 44.27
American Water Works (AWK) 0.6 $3.2M 58k 55.09
Bio-Rad Laboratories (BIO) 0.6 $2.9M 22k 134.31
Conn's (CONN) 0.6 $2.8M 116k 24.04
Starbucks Corporation (SBUX) 0.6 $2.7M 48k 56.83
Visa (V) 0.6 $2.8M 40k 69.65
Virco Mfg. Corporation (VIRC) 0.5 $2.6M 872k 2.99
Facebook Inc cl a (META) 0.5 $2.6M 29k 89.90
Walt Disney Company (DIS) 0.5 $2.6M 25k 102.20
HCP 0.5 $2.5M 68k 37.26
Coca-Cola Company (KO) 0.5 $2.5M 62k 40.13
Union Pacific Corporation (UNP) 0.5 $2.5M 28k 88.43
Procter & Gamble Company (PG) 0.5 $2.5M 35k 71.95
Celgene Corporation 0.5 $2.5M 23k 108.15
Abbvie (ABBV) 0.5 $2.5M 46k 54.40
Qualcomm (QCOM) 0.5 $2.4M 45k 53.73
Realty Income (O) 0.5 $2.4M 50k 47.38
CVS Caremark Corporation (CVS) 0.5 $2.3M 24k 96.46
Bank of America Corporation (BAC) 0.4 $2.2M 142k 15.58
Tractor Supply Company (TSCO) 0.4 $2.2M 26k 84.33
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 191.60
TRC Companies 0.4 $2.2M 187k 11.83
Gentherm (THRM) 0.4 $2.2M 49k 44.92
Goldman Sachs (GS) 0.4 $2.1M 12k 173.76
Leucadia National 0.4 $2.1M 104k 20.26
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.1M 46k 46.18
Bristol Myers Squibb (BMY) 0.4 $2.1M 35k 59.21
Jacobs Engineering 0.4 $2.0M 54k 37.43
Illumina (ILMN) 0.4 $2.0M 11k 175.81
Pimco Total Return Etf totl (BOND) 0.4 $2.0M 19k 105.44
Federal Agricultural Mortgage (AGM) 0.4 $1.9M 74k 25.94
Boeing Company (BA) 0.4 $1.9M 14k 130.93
International Business Machines (IBM) 0.4 $1.9M 13k 144.97
Weyerhaeuser Company (WY) 0.4 $1.9M 68k 27.33
Penske Automotive (PAG) 0.4 $1.8M 38k 48.45
Home Depot (HD) 0.3 $1.8M 15k 115.46
Intel Corporation (INTC) 0.3 $1.7M 58k 30.14
Lockheed Martin Corporation (LMT) 0.3 $1.8M 8.5k 207.34
Ventas (VTR) 0.3 $1.7M 31k 56.06
Altria (MO) 0.3 $1.7M 31k 54.40
Hibbett Sports (HIBB) 0.3 $1.7M 49k 35.00
CNA Financial Corporation (CNA) 0.3 $1.7M 47k 34.93
Mobile Mini 0.3 $1.6M 53k 30.79
Lululemon Athletica (LULU) 0.3 $1.6M 32k 50.66
Philip Morris International (PM) 0.3 $1.5M 19k 79.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 116.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 38.59
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 24k 60.98
MasterCard Incorporated (MA) 0.3 $1.4M 16k 90.14
Owens-Illinois 0.3 $1.5M 71k 20.72
Dow Chemical Company 0.3 $1.4M 32k 42.39
ConocoPhillips (COP) 0.3 $1.4M 30k 47.98
Danaher Corporation (DHR) 0.3 $1.4M 17k 85.21
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 10k 136.64
Willdan (WLDN) 0.3 $1.4M 138k 10.14
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.4M 30k 46.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 63k 21.93
Wec Energy Group (WEC) 0.3 $1.4M 27k 52.20
Cisco Systems (CSCO) 0.3 $1.4M 51k 26.26
Lowe's Companies (LOW) 0.3 $1.3M 20k 68.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.4M 95k 14.20
BP (BP) 0.3 $1.3M 42k 30.55
Annaly Capital Management 0.3 $1.3M 131k 9.87
U.S. Bancorp (USB) 0.3 $1.3M 31k 41.02
Merck & Co (MRK) 0.3 $1.3M 26k 49.40
Prospect Capital Corporation (PSEC) 0.3 $1.3M 182k 7.13
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 20k 62.60
General Dynamics Corporation (GD) 0.2 $1.3M 9.1k 137.93
Versar 0.2 $1.2M 372k 3.36
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.3M 51k 24.82
Express Scripts Holding 0.2 $1.2M 15k 80.97
Franklin Resources (BEN) 0.2 $1.2M 32k 37.26
Biogen Idec (BIIB) 0.2 $1.2M 4.1k 291.91
Google 0.2 $1.2M 1.8k 638.39
Omeros Corporation (OMER) 0.2 $1.2M 109k 10.96
Ag Mtg Invt Tr 0.2 $1.2M 77k 15.23
Amgen (AMGN) 0.2 $1.1M 8.2k 138.34
Amazon (AMZN) 0.2 $1.2M 2.3k 512.05
Duke Energy (DUK) 0.2 $1.1M 16k 71.97
Google Inc Class C 0.2 $1.1M 1.9k 608.42
Proshares Dj dj brkfld glb (TOLZ) 0.2 $1.2M 31k 37.04
United Parcel Service (UPS) 0.2 $1.1M 11k 98.66
Nike (NKE) 0.2 $1.1M 9.0k 122.95
Entergy Corporation (ETR) 0.2 $1.1M 17k 65.07
Doubleline Total Etf etf (TOTL) 0.2 $1.1M 22k 49.52
Costco Wholesale Corporation (COST) 0.2 $1.0M 7.2k 144.54
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 83.68
Dominion Resources (D) 0.2 $1.1M 15k 70.39
Novartis (NVS) 0.2 $1.0M 11k 91.97
Pepsi (PEP) 0.2 $1.0M 11k 94.28
priceline.com Incorporated 0.2 $1.1M 855.00 1237.43
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.89
VMware 0.2 $1.0M 13k 78.77
Kayne Anderson Energy Total Return Fund 0.2 $1.0M 80k 13.09
First Internet Bancorp (INBK) 0.2 $1.1M 33k 31.96
Honeywell International (HON) 0.2 $990k 11k 94.71
Ford Motor Company (F) 0.2 $1.0M 74k 13.57
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $1000k 41k 24.28
Energy Transfer Partners 0.2 $989k 24k 41.08
Magellan Midstream Partners 0.2 $981k 16k 60.08
Alcoa 0.2 $955k 99k 9.66
Southern Company (SO) 0.2 $969k 22k 44.71
Northrim Ban (NRIM) 0.2 $922k 32k 28.92
Pinnacle West Capital Corporation (PNW) 0.2 $956k 15k 64.17
PowerShrs CEF Income Cmpst Prtfl 0.2 $958k 46k 21.00
Wal-Mart Stores (WMT) 0.2 $920k 14k 64.84
Health Care SPDR (XLV) 0.2 $910k 14k 66.22
3M Company (MMM) 0.2 $909k 6.4k 141.72
AFLAC Incorporated (AFL) 0.2 $913k 16k 58.14
Schlumberger (SLB) 0.2 $887k 13k 68.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $913k 5.6k 163.30
PAR Technology Corporation (PAR) 0.2 $897k 170k 5.29
Nicholas Financial (NICK) 0.2 $878k 68k 12.98
Alerian Mlp Etf 0.2 $891k 71k 12.48
Calamos Strategic Total Return Fund (CSQ) 0.2 $905k 97k 9.29
Teekay Tankers Ltd cl a 0.2 $914k 133k 6.90
Pimco Dynamic Credit Income other 0.2 $903k 49k 18.27
New York Community Ban (NYCB) 0.2 $861k 48k 18.07
SPDR Gold Trust (GLD) 0.2 $839k 7.9k 106.82
LSB Industries (LXU) 0.2 $825k 54k 15.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $840k 55k 15.27
Citigroup (C) 0.2 $855k 17k 49.62
Cornerstone Strategic Value (CLM) 0.2 $824k 52k 15.71
SYSCO Corporation (SYY) 0.2 $784k 20k 38.94
Rent-A-Center (UPBD) 0.2 $801k 33k 24.26
Plum Creek Timber 0.2 $781k 20k 39.52
Royal Dutch Shell 0.2 $805k 17k 47.41
iShares Dow Jones US Home Const. (ITB) 0.2 $795k 31k 26.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $810k 9.7k 83.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $819k 77k 10.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $791k 15k 54.63
Northwest Biotherapeutics In (NWBO) 0.2 $794k 127k 6.25
Factorshares Tr ise cyber sec 0.2 $796k 32k 25.26
Medtronic (MDT) 0.2 $794k 12k 66.94
Colgate-Palmolive Company (CL) 0.1 $739k 12k 63.42
GlaxoSmithKline 0.1 $759k 20k 38.45
ITC Holdings 0.1 $754k 23k 33.33
Vanguard Natural Resources 0.1 $753k 99k 7.60
PowerShares QQQ Trust, Series 1 0.1 $762k 7.5k 101.80
iShares Dow Jones US Real Estate (IYR) 0.1 $769k 11k 70.97
Capital Southwest Corporation (CSWC) 0.1 $770k 16k 47.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $727k 9.9k 73.76
Advisorshares Tr peritus hg yld 0.1 $751k 21k 36.14
Crown Castle Intl (CCI) 0.1 $732k 9.3k 78.87
Mylan Nv 0.1 $748k 19k 40.24
Abbott Laboratories (ABT) 0.1 $688k 17k 40.21
E.I. du Pont de Nemours & Company 0.1 $721k 15k 48.19
Genesee & Wyoming 0.1 $693k 12k 59.07
Molina Healthcare (MOH) 0.1 $694k 10k 68.86
Unilever (UL) 0.1 $704k 17k 40.76
Matrix Service Company (MTRX) 0.1 $699k 31k 22.47
Nymox Pharmaceutical Corporation 0.1 $689k 200k 3.44
ProShares Short MSCI EAFE (EFZ) 0.1 $701k 20k 34.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $688k 46k 14.95
Wp Carey (WPC) 0.1 $698k 12k 57.82
Mondelez Int (MDLZ) 0.1 $699k 17k 41.88
PennyMac Mortgage Investment Trust (PMT) 0.1 $628k 41k 15.47
PPG Industries (PPG) 0.1 $628k 7.2k 87.64
Intuitive Surgical (ISRG) 0.1 $657k 1.4k 459.44
UMH Properties (UMH) 0.1 $630k 68k 9.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $662k 6.5k 101.25
Cavium 0.1 $624k 10k 61.36
Phillips 66 (PSX) 0.1 $623k 8.1k 76.80
American Airls (AAL) 0.1 $643k 17k 38.84
Alibaba Group Holding (BABA) 0.1 $652k 11k 58.95
Healthcare Tr Amer Inc cl a 0.1 $659k 27k 24.51
Allergan 0.1 $634k 2.3k 271.87
Kraft Heinz (KHC) 0.1 $658k 9.3k 70.56
Paypal Holdings (PYPL) 0.1 $643k 21k 31.04
Caterpillar (CAT) 0.1 $607k 9.3k 65.32
Kimberly-Clark Corporation (KMB) 0.1 $622k 5.7k 109.03
W.W. Grainger (GWW) 0.1 $602k 2.8k 215.15
Oracle Corporation (ORCL) 0.1 $603k 17k 36.13
Precision Castparts 0.1 $611k 2.7k 229.61
Alexion Pharmaceuticals 0.1 $578k 3.7k 156.30
Nuveen Build Amer Bd (NBB) 0.1 $616k 31k 19.66
Babson Cap Corporate Invs 0.1 $590k 36k 16.28
Proshares Trust High (HYHG) 0.1 $605k 9.3k 65.10
Comcast Corporation (CMCSA) 0.1 $554k 9.7k 56.93
Discover Financial Services (DFS) 0.1 $525k 10k 52.00
Blackstone 0.1 $569k 18k 31.65
National-Oilwell Var 0.1 $542k 14k 37.63
Target Corporation (TGT) 0.1 $533k 6.8k 78.63
iShares Russell 1000 Value Index (IWD) 0.1 $555k 6.0k 93.28
Sempra Energy (SRE) 0.1 $547k 5.7k 96.73
Baidu (BIDU) 0.1 $554k 4.0k 137.47
iShares Russell 2000 Index (IWM) 0.1 $553k 5.1k 109.16
National Western Life Insurance Company 0.1 $525k 2.4k 222.65
SCANA Corporation 0.1 $562k 10k 56.30
Skyworks Solutions (SWKS) 0.1 $526k 6.2k 84.21
Rentrak Corporation 0.1 $562k 10k 54.04
Rydex S&P Equal Weight ETF 0.1 $541k 7.4k 73.53
Utilities SPDR (XLU) 0.1 $548k 13k 43.33
Nordic American Tanker Shippin (NAT) 0.1 $549k 36k 15.20
KKR & Co 0.1 $552k 33k 16.79
PowerShares Build America Bond Portfolio 0.1 $553k 19k 29.29
Apollo Residential Mortgage 0.1 $541k 43k 12.65
Proto Labs (PRLB) 0.1 $525k 7.8k 67.01
First Trust Energy Income & Gr (FEN) 0.1 $562k 22k 25.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $534k 32k 16.80
Whitewave Foods 0.1 $530k 13k 40.15
Regulus Therapeutics 0.1 $564k 86k 6.54
Goldman Sachs Mlp Energy Ren 0.1 $541k 65k 8.32
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $570k 16k 35.28
American Express Company (AXP) 0.1 $500k 6.7k 74.16
FedEx Corporation (FDX) 0.1 $519k 3.6k 144.05
Transocean (RIG) 0.1 $485k 38k 12.92
Kroger (KR) 0.1 $487k 14k 36.10
Air Products & Chemicals (APD) 0.1 $487k 3.8k 127.72
Stryker Corporation (SYK) 0.1 $493k 5.2k 94.19
United Technologies Corporation 0.1 $511k 5.7k 88.99
UnitedHealth (UNH) 0.1 $492k 4.2k 116.01
American Electric Power Company (AEP) 0.1 $517k 9.1k 56.81
Total (TTE) 0.1 $488k 11k 44.70
PPL Corporation (PPL) 0.1 $510k 16k 32.92
Sangamo Biosciences (SGMO) 0.1 $491k 87k 5.64
Wabtec Corporation (WAB) 0.1 $476k 5.4k 88.13
Vanguard Total Bond Market ETF (BND) 0.1 $494k 6.0k 81.90
General Motors Company (GM) 0.1 $497k 17k 30.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $486k 5.7k 85.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $493k 10k 48.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $478k 44k 10.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $504k 11k 44.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $486k 5.7k 85.47
Apollo Invt Corp note 5.750% 1/1 0.1 $503k 5.0k 100.60
Palo Alto Networks (PANW) 0.1 $501k 2.9k 172.16
Tekla Healthcare Opportunit (THQ) 0.1 $487k 30k 16.31
Time Warner 0.1 $461k 6.7k 68.73
BlackRock (BLK) 0.1 $456k 1.5k 297.65
Tetra Tech (TTEK) 0.1 $457k 19k 24.31
Halliburton Company (HAL) 0.1 $446k 13k 35.31
Sanofi-Aventis SA (SNY) 0.1 $472k 9.9k 47.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $456k 47k 9.68
Clorox Company (CLX) 0.1 $428k 3.7k 115.49
Rush Enterprises (RUSHA) 0.1 $436k 18k 24.22
HMG/Courtland Properties 0.1 $468k 41k 11.53
American International (AIG) 0.1 $461k 8.1k 56.87
iShares Dow Jones Select Dividend (DVY) 0.1 $435k 6.0k 72.72
Vanguard Mid-Cap ETF (VO) 0.1 $448k 3.8k 116.76
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $465k 38k 12.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $437k 7.7k 57.05
First Trust Health Care AlphaDEX (FXH) 0.1 $445k 7.6k 58.22
Anchor Bancorp 0.1 $447k 20k 22.02
Fs Ban (FSBW) 0.1 $439k 19k 23.48
Doubleline Income Solutions (DSL) 0.1 $462k 27k 17.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $457k 19k 24.57
New Residential Investment (RITM) 0.1 $438k 33k 13.10
Pra (PRAA) 0.1 $452k 8.5k 52.88
Walgreen Boots Alliance (WBA) 0.1 $433k 5.2k 83.16
Charles Schwab Corporation (SCHW) 0.1 $375k 13k 28.53
First Financial Ban (FFBC) 0.1 $382k 20k 19.10
Consolidated Edison (ED) 0.1 $377k 5.6k 66.80
Emerson Electric (EMR) 0.1 $409k 9.3k 44.18
General Mills (GIS) 0.1 $411k 7.3k 56.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $377k 6.6k 57.39
East West Ban (EWBC) 0.1 $396k 10k 38.42
Netflix (NFLX) 0.1 $403k 3.9k 103.39
Yahoo! 0.1 $393k 14k 28.90
Energy Select Sector SPDR (XLE) 0.1 $387k 6.3k 61.22
salesforce (CRM) 0.1 $399k 5.8k 69.39
Under Armour (UAA) 0.1 $421k 4.4k 96.71
Southwest Airlines (LUV) 0.1 $375k 9.9k 38.01
Medivation 0.1 $376k 8.8k 42.50
Gabelli Equity Trust (GAB) 0.1 $374k 72k 5.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $378k 3.4k 110.56
Unifi (UFI) 0.1 $387k 13k 29.85
Main Street Capital Corporation (MAIN) 0.1 $393k 15k 26.69
Kayne Anderson MLP Investment (KYN) 0.1 $406k 18k 23.16
PowerShares Fin. Preferred Port. 0.1 $416k 23k 18.27
Western Asset Global High Income Fnd (EHI) 0.1 $390k 44k 8.97
AMCON Distributing (DIT) 0.1 $375k 4.7k 79.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $396k 43k 9.25
First Tr High Income L/s (FSD) 0.1 $387k 28k 14.10
Blackrock Build America Bond Trust (BBN) 0.1 $393k 20k 20.16
Us Natural Gas Fd Etf 0.1 $379k 33k 11.61
Customers Ban (CUBI) 0.1 $402k 16k 25.71
Workday Inc cl a (WDAY) 0.1 $401k 5.8k 68.85
Sunedison 0.1 $376k 52k 7.18
Market Vectors Junior Gold Min 0.1 $405k 21k 19.57
Bluebird Bio (BLUE) 0.1 $381k 4.5k 85.62
City Office Reit (CIO) 0.1 $377k 33k 11.35
H & Q Healthcare Fund equities (HQH) 0.1 $404k 15k 27.60
Orbital Atk 0.1 $390k 5.4k 71.94
Vareit, Inc reits 0.1 $417k 54k 7.73
Compass Minerals International (CMP) 0.1 $347k 4.4k 78.40
Covanta Holding Corporation 0.1 $351k 20k 17.44
CSX Corporation (CSX) 0.1 $358k 13k 26.91
Digital Realty Trust (DLR) 0.1 $338k 5.2k 65.25
Travelers Companies (TRV) 0.1 $346k 3.5k 99.43
Ross Stores (ROST) 0.1 $324k 6.7k 48.46
Interpublic Group of Companies (IPG) 0.1 $361k 19k 19.13
Potash Corp. Of Saskatchewan I 0.1 $332k 16k 20.54
BB&T Corporation 0.1 $362k 10k 35.64
Deere & Company (DE) 0.1 $360k 4.9k 74.07
Nextera Energy (NEE) 0.1 $352k 3.6k 97.51
Occidental Petroleum Corporation (OXY) 0.1 $354k 5.3k 66.19
EMC Corporation 0.1 $370k 15k 24.15
Deluxe Corporation (DLX) 0.1 $350k 6.3k 55.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $351k 4.4k 80.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $327k 1.1k 303.34
Brunswick Corporation (BC) 0.1 $373k 7.8k 47.89
Innospec (IOSP) 0.1 $347k 7.5k 46.53
Donegal (DGICA) 0.1 $346k 25k 14.04
Synchronoss Technologies 0.1 $331k 10k 32.75
Vector (VGR) 0.1 $328k 15k 22.61
Novavax 0.1 $327k 46k 7.06
LTC Properties (LTC) 0.1 $370k 8.7k 42.64
Dex (DXCM) 0.1 $339k 4.0k 85.82
Central Fd Cda Ltd cl a 0.1 $364k 34k 10.59
Tesla Motors (TSLA) 0.1 $361k 1.5k 248.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $370k 3.4k 109.47
Vanguard Small-Cap ETF (VB) 0.1 $331k 3.1k 107.82
First Trust Financials AlphaDEX (FXO) 0.1 $338k 15k 22.47
Vanguard REIT ETF (VNQ) 0.1 $325k 4.3k 75.58
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $347k 35k 9.86
Boulder Growth & Income Fund (STEW) 0.1 $340k 46k 7.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $333k 40k 8.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $338k 47k 7.19
Credit Suisse AM Inc Fund (CIK) 0.1 $328k 116k 2.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $337k 23k 14.65
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $335k 23k 14.80
Summit State Bank (SSBI) 0.1 $371k 28k 13.08
THE GDL FUND Closed-End fund (GDL) 0.1 $333k 34k 9.81
Doubleline Opportunistic Cr (DBL) 0.1 $336k 14k 24.91
Tcp Capital 0.1 $339k 25k 13.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $324k 7.5k 43.30
Intercept Pharmaceuticals In 0.1 $358k 2.2k 165.74
Relypsa 0.1 $357k 19k 18.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $324k 19k 17.06
Wayfair (W) 0.1 $336k 9.6k 35.09
Tekla World Healthcare Fd ben int (THW) 0.1 $352k 25k 14.37
Regeneron Pharmaceuticals (REGN) 0.1 $299k 642.00 465.73
Norfolk Southern (NSC) 0.1 $279k 3.7k 76.42
Paychex (PAYX) 0.1 $308k 6.5k 47.63
Polaris Industries (PII) 0.1 $323k 2.7k 119.76
Automatic Data Processing (ADP) 0.1 $274k 3.4k 80.40
Vulcan Materials Company (VMC) 0.1 $320k 3.6k 89.09
Valero Energy Corporation (VLO) 0.1 $281k 4.7k 60.06
Aetna 0.1 $297k 2.7k 109.27
eBay (EBAY) 0.1 $279k 11k 24.46
Fifth Third Ban (FITB) 0.1 $275k 15k 18.89
D.R. Horton (DHI) 0.1 $310k 11k 29.33
Chesapeake Energy Corporation 0.1 $301k 41k 7.32
Fastenal Company (FAST) 0.1 $294k 8.0k 36.64
ProShares Short S&P500 0.1 $289k 13k 22.53
MercadoLibre (MELI) 0.1 $285k 3.1k 91.14
American Railcar Industries 0.1 $307k 8.5k 36.21
Chicago Bridge & Iron Company 0.1 $309k 7.8k 39.66
Team 0.1 $297k 9.3k 32.07
National Fuel Gas (NFG) 0.1 $278k 5.6k 49.98
United Community Financial 0.1 $300k 60k 5.00
BofI Holding 0.1 $303k 2.4k 128.94
Exterran Partners 0.1 $307k 19k 16.42
iShares Russell 1000 Growth Index (IWF) 0.1 $319k 3.4k 92.92
Liberty Property Trust 0.1 $299k 9.5k 31.47
iShares Silver Trust (SLV) 0.1 $278k 20k 13.85
Consumer Discretionary SPDR (XLY) 0.1 $310k 4.2k 74.18
SPDR S&P Homebuilders (XHB) 0.1 $323k 9.4k 34.28
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $313k 12k 25.24
Vanguard Emerging Markets ETF (VWO) 0.1 $291k 8.8k 33.07
AllianceBernstein Global Hgh Incm (AWF) 0.1 $275k 25k 11.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $298k 8.7k 34.22
Industries N shs - a - (LYB) 0.1 $286k 3.4k 83.33
Liberty All-Star Equity Fund (USA) 0.1 $315k 62k 5.07
PowerShares Preferred Portfolio 0.1 $290k 20k 14.59
Government Properties Income Trust 0.1 $296k 19k 15.99
Vanguard European ETF (VGK) 0.1 $307k 6.2k 49.24
BlackRock Debt Strategies Fund 0.1 $320k 95k 3.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $320k 25k 12.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $283k 5.8k 48.58
Nuveen Quality Income Municipal Fund 0.1 $284k 21k 13.48
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $307k 32k 9.68
Inventure Foods 0.1 $301k 34k 8.88
Park City (TRAK) 0.1 $322k 31k 10.57
Voxx International Corporation (VOXX) 0.1 $283k 38k 7.41
Gamco Global Gold Natural Reso (GGN) 0.1 $294k 59k 4.99
Proofpoint 0.1 $289k 4.8k 60.25
Dividend & Income Fund (BXSY) 0.1 $278k 26k 10.83
Restoration Hardware Hldgs I 0.1 $323k 3.5k 93.24
Usa Compression Partners (USAC) 0.1 $309k 21k 14.42
Atlas Financial Holdings (AFHIF) 0.1 $278k 15k 18.51
Welltower Inc Com reit (WELL) 0.1 $311k 4.6k 67.79
NRG Energy (NRG) 0.1 $229k 15k 14.82
Cme (CME) 0.1 $262k 2.8k 92.87
Starwood Property Trust (STWD) 0.1 $242k 12k 20.49
Baxter International (BAX) 0.1 $235k 7.2k 32.85
Teva Pharmaceutical Industries (TEVA) 0.1 $254k 4.5k 56.37
Comcast Corporation 0.1 $227k 4.0k 57.32
CarMax (KMX) 0.1 $255k 4.3k 59.34
Cummins (CMI) 0.1 $263k 2.4k 108.63
V.F. Corporation (VFC) 0.1 $242k 3.6k 68.11
Jack in the Box (JACK) 0.1 $258k 3.4k 77.01
Bemis Company 0.1 $272k 6.9k 39.53
Tidewater 0.1 $269k 21k 13.13
McKesson Corporation (MCK) 0.1 $249k 1.3k 184.86
Anadarko Petroleum Corporation 0.1 $258k 4.3k 60.44
Hewlett-Packard Company 0.1 $266k 10k 25.64
Royal Dutch Shell 0.1 $226k 4.8k 47.56
iShares S&P 500 Index (IVV) 0.1 $257k 1.3k 192.80
Exelon Corporation (EXC) 0.1 $257k 8.7k 29.67
Williams Companies (WMB) 0.1 $271k 7.4k 36.85
Illinois Tool Works (ITW) 0.1 $249k 3.0k 82.29
Kellogg Company (K) 0.1 $259k 3.9k 66.63
Bce (BCE) 0.1 $258k 6.3k 40.99
Old Republic International Corporation (ORI) 0.1 $250k 16k 15.67
Xcel Energy (XEL) 0.1 $231k 6.5k 35.39
Toyota Motor Corporation (TM) 0.1 $243k 2.1k 117.22
Darling International (DAR) 0.1 $228k 20k 11.23
Amtrust Financial Services 0.1 $249k 4.0k 63.04
Saia (SAIA) 0.1 $266k 8.6k 30.93
Seagate Technology Com Stk 0.1 $255k 5.7k 44.73
Western Alliance Bancorporation (WAL) 0.1 $256k 8.4k 30.66
Ares Capital Corporation (ARCC) 0.1 $230k 16k 14.47
Synaptics, Incorporated (SYNA) 0.1 $264k 3.2k 82.50
AmeriGas Partners 0.1 $259k 6.2k 41.60
BHP Billiton (BHP) 0.1 $268k 8.5k 31.63
Capital Product 0.1 $229k 37k 6.15
Energy Transfer Equity (ET) 0.1 $254k 12k 20.77
H&E Equipment Services (HEES) 0.1 $227k 14k 16.75
Oneok Partners 0.1 $225k 7.7k 29.29
AMREP Corporation (AXR) 0.1 $244k 50k 4.90
United States Steel Corporation (X) 0.1 $227k 22k 10.40
Wilshire Ban 0.1 $263k 25k 10.50
Rbc Cad (RY) 0.1 $267k 4.8k 55.17
Technology SPDR (XLK) 0.1 $250k 6.3k 39.53
SPDR KBW Regional Banking (KRE) 0.1 $259k 6.3k 41.18
Ocean Shore Holding 0.1 $264k 16k 16.06
iShares Lehman Aggregate Bond (AGG) 0.1 $243k 2.2k 109.51
Financial Select Sector SPDR (XLF) 0.1 $248k 11k 22.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $242k 2.3k 106.56
iShares S&P Europe 350 Index (IEV) 0.1 $263k 6.6k 39.85
AllianceBernstein Income Fund 0.1 $250k 32k 7.86
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $262k 22k 12.08
Fresh Market 0.1 $226k 10k 22.54
Nuveen Quality Preferred Income Fund 0.1 $236k 30k 7.89
Nuveen Premium Income Muni Fund 2 0.1 $271k 20k 13.65
Blackrock Muniassets Fund (MUA) 0.1 $258k 19k 13.52
Nuveen Municipal Advantage Fund 0.1 $247k 19k 13.32
Putnam Managed Municipal Income Trust (PMM) 0.1 $228k 32k 7.15
WisdomTree Intl. SmallCap Div (DLS) 0.1 $232k 4.2k 55.16
Nuveen Investment Quality Munl Fund 0.1 $228k 15k 14.83
Community West Bancshares 0.1 $258k 37k 6.95
Proshares Tr shrt hgh yield (SJB) 0.1 $257k 9.0k 28.56
Level 3 Communications 0.1 $258k 5.9k 43.64
Delphi Automotive 0.1 $266k 3.5k 76.13
Guggenheim Equal 0.1 $261k 16k 16.48
Babson Cap Partn Invs Trust 0.1 $273k 21k 13.20
Spdr Short-term High Yield mf (SJNK) 0.1 $230k 8.5k 26.97
Atlas Resource Partners 0.1 $231k 83k 2.80
Ishares Trust Barclays (GNMA) 0.1 $252k 5.0k 50.35
Zweig Fund 0.1 $256k 20k 12.82
Nuveen Preferred And equity (JPI) 0.1 $256k 12k 21.91
First Tr Mlp & Energy Income (FEI) 0.1 $263k 17k 15.90
Dynatronics 0.1 $254k 82k 3.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $244k 5.1k 47.69
Twitter 0.1 $230k 8.5k 26.95
Wisdomtree Tr germany hedeq 0.1 $253k 10k 25.30
Vodafone Group New Adr F (VOD) 0.1 $265k 8.3k 31.78
Northstar Rlty Fin 0.1 $247k 20k 12.35
Gopro (GPRO) 0.1 $267k 8.6k 31.17
Tekla Life Sciences sh ben int (HQL) 0.1 $235k 11k 22.47
Academy Fds Tr innov ibd50 0.1 $256k 12k 21.86
Allergan Plc pfd conv ser a 0.1 $250k 265.00 943.40
Care Cap Properties 0.1 $264k 8.0k 32.98
Reinsurance Group of America (RGA) 0.0 $208k 2.3k 90.79
ResMed (RMD) 0.0 $219k 4.3k 50.93
AGL Resources 0.0 $206k 3.4k 61.13
Apache Corporation 0.0 $207k 5.3k 39.24
Newmont Mining Corporation (NEM) 0.0 $186k 12k 16.04
Reynolds American 0.0 $222k 5.0k 44.25
Spectra Energy 0.0 $215k 8.2k 26.26
Tyson Foods (TSN) 0.0 $213k 4.9k 43.12
Agrium 0.0 $211k 2.4k 89.37
Diageo (DEO) 0.0 $221k 2.0k 107.96
Texas Instruments Incorporated (TXN) 0.0 $210k 4.2k 49.44
PG&E Corporation (PCG) 0.0 $209k 4.0k 52.86
Accenture (ACN) 0.0 $220k 2.2k 98.43
Prudential Financial (PRU) 0.0 $220k 2.9k 76.15
Gabelli Global Multimedia Trust (GGT) 0.0 $193k 26k 7.52
ConAgra Foods (CAG) 0.0 $206k 5.1k 40.57
Alliance Data Systems Corporation (BFH) 0.0 $213k 823.00 258.81
Pioneer Floating Rate Trust (PHD) 0.0 $181k 16k 11.33
ArcelorMittal 0.0 $219k 43k 5.15
iShares MSCI Japan Index 0.0 $204k 18k 11.41
Medical Properties Trust (MPW) 0.0 $192k 17k 11.04
Cree 0.0 $206k 8.5k 24.23
WestAmerica Ban (WABC) 0.0 $222k 5.0k 44.40
Monmouth R.E. Inv 0.0 $222k 23k 9.74
Market Vectors Gold Miners ETF 0.0 $219k 16k 13.73
Seadrill 0.0 $198k 34k 5.89
Alpine Global Premier Properties Fund 0.0 $214k 38k 5.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $202k 1.7k 120.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $199k 10k 19.06
First Trust DJ Internet Index Fund (FDN) 0.0 $207k 3.1k 65.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $213k 5.1k 41.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $214k 6.7k 31.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $222k 8.8k 25.25
California First National Ban (CFNB) 0.0 $191k 15k 13.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $214k 16k 13.32
Royce Value Trust (RVT) 0.0 $207k 18k 11.51
Liberty All-Star Growth Fund (ASG) 0.0 $203k 45k 4.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $202k 10k 20.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $220k 18k 12.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $175k 14k 12.96
Pimco Income Strategy Fund II (PFN) 0.0 $191k 22k 8.86
First Tr/aberdeen Emerg Opt 0.0 $202k 16k 13.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $223k 18k 12.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $208k 17k 12.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $197k 19k 10.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $202k 2.0k 101.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $202k 28k 7.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $180k 17k 10.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $213k 9.1k 23.35
PowerShares DWA Technical Ldrs Pf 0.0 $201k 5.0k 40.20
Nuveen Select Quality Municipal Fund 0.0 $212k 16k 13.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $215k 4.7k 45.62
Rydex Etf Trust s^psc600 purgr 0.0 $203k 2.5k 80.75
Medley Capital Corporation 0.0 $189k 25k 7.44
Endocyte 0.0 $214k 47k 4.58
Clearbridge Energy Mlp Opp F 0.0 $204k 14k 14.40
XOMA CORP Common equity shares 0.0 $203k 271k 0.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $206k 10k 20.34
Bbx Capital Corp-a cl a 0.0 $178k 11k 16.08
Federated National Holding C 0.0 $222k 9.3k 24.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $208k 3.9k 52.71
Chambers Str Pptys 0.0 $204k 32k 6.48
Masonite International (DOOR) 0.0 $212k 3.5k 60.57
Clearbridge Amern Energ M 0.0 $211k 22k 9.59
Ultra Short Russell 2000 0.0 $223k 5.2k 43.30
Kate Spade & Co 0.0 $216k 11k 19.07
Voya Prime Rate Trust sh ben int 0.0 $224k 44k 5.05
Northstar Asset Management C 0.0 $177k 12k 14.33
Miller Howard High Inc Eqty (HIE) 0.0 $210k 17k 12.09
Digital Turbine (APPS) 0.0 $203k 112k 1.81
Columbia Pipeline Prtn -redh 0.0 $223k 18k 12.64
Allianzgi Divers Inc & Cnv F 0.0 $199k 11k 17.43
Baxalta Incorporated 0.0 $213k 6.8k 31.49
AU Optronics 0.0 $136k 46k 2.97
Two Harbors Investment 0.0 $132k 15k 8.80
Schnitzer Steel Industries (RDUS) 0.0 $142k 11k 13.55
Regions Financial Corporation (RF) 0.0 $135k 15k 9.01
Southwestern Energy Company (SWN) 0.0 $132k 10k 12.66
Rite Aid Corporation 0.0 $162k 27k 6.06
Micron Technology (MU) 0.0 $166k 11k 14.96
Cincinnati Bell 0.0 $144k 46k 3.12
Compass Diversified Holdings (CODI) 0.0 $164k 10k 16.08
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $173k 24k 7.38
iShares Gold Trust 0.0 $148k 14k 10.81
Deswell Industries (DSWL) 0.0 $142k 92k 1.55
Ecology and Environment 0.0 $143k 12k 11.61
Stealthgas (GASS) 0.0 $143k 32k 4.49
Mfri 0.0 $131k 25k 5.16
ADDvantage Technologies 0.0 $138k 62k 2.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $131k 29k 4.48
American River Bankshares 0.0 $130k 14k 9.61
TravelCenters of America 0.0 $125k 12k 10.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 13k 12.13
Unico American Corporation (UNAM) 0.0 $156k 15k 10.55
Qualstar Corporation 0.0 $128k 112k 1.14
Nuveen Quality Pref. Inc. Fund II 0.0 $133k 15k 8.77
Western Asset Managed High Incm Fnd 0.0 $168k 38k 4.47
MFS Multimarket Income Trust (MMT) 0.0 $151k 27k 5.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $139k 11k 12.14
LMP Real Estate Income Fund 0.0 $157k 13k 12.25
MFS Intermediate High Income Fund (CIF) 0.0 $161k 71k 2.27
Lehman Brothers First Trust IOF (NHS) 0.0 $160k 16k 10.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 11k 13.76
Strategic Global Income Fund 0.0 $162k 20k 7.95
Western Asset Worldwide Income Fund 0.0 $169k 17k 9.81
Fly Leasing 0.0 $138k 10k 13.24
Global High Income Fund 0.0 $167k 22k 7.71
Western Asset Glbl Partners Incm Fnd 0.0 $127k 16k 7.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $151k 13k 11.63
Delaware Inv Co Mun Inc Fd I 0.0 $150k 11k 14.02
Xenith Bankshares 0.0 $153k 24k 6.38
Farmers Natl Banc Corp (FMNB) 0.0 $125k 15k 8.20
Api Technologies Corp 0.0 $130k 60k 2.18
Hamilton Bancorp Inc Md 0.0 $165k 12k 13.98
Stone Hbr Emerg Mkts Tl 0.0 $156k 14k 11.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $162k 13k 12.76
Sirius Xm Holdings (SIRI) 0.0 $137k 37k 3.74
Weatherford Intl Plc ord 0.0 $144k 17k 8.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $140k 19k 7.37
Dws Global High Income Fund 0.0 $172k 23k 7.57
Lo (LOCO) 0.0 $150k 14k 10.79
Cone Midstream Partners 0.0 $167k 17k 9.95
Cornerstone Total Rtrn Fd In (CRF) 0.0 $161k 10k 16.10
Chimera Investment Corp etf (CIM) 0.0 $142k 11k 13.36
Vale (VALE) 0.0 $90k 22k 4.19
Genworth Financial (GNW) 0.0 $82k 18k 4.62
Frontier Communications 0.0 $115k 24k 4.73
MFS Intermediate Income Trust (MIN) 0.0 $85k 19k 4.55
Advanced Micro Devices (AMD) 0.0 $90k 52k 1.72
Mueller Water Products (MWA) 0.0 $83k 11k 7.70
Eagle Rock Energy Partners,L.P 0.0 $113k 89k 1.27
TICC Capital 0.0 $115k 17k 6.73
Novatel Wireless 0.0 $114k 52k 2.21
Energy Recovery (ERII) 0.0 $81k 38k 2.13
Alcatel-Lucent 0.0 $92k 25k 3.66
Nabors Industries 0.0 $102k 11k 9.41
Bank Of America Corporation warrant 0.0 $83k 14k 5.76
Concord Medical Services Holding (CCM) 0.0 $86k 18k 4.67
Templeton Global Income Fund (SABA) 0.0 $88k 14k 6.10
Manitex International (MNTX) 0.0 $86k 15k 5.63
Aberdeen Australia Equity Fund (IAF) 0.0 $84k 16k 5.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $117k 12k 9.93
Natural Alternatives International (NAII) 0.0 $104k 17k 6.26
WSI Industries 0.0 $97k 19k 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 20k 4.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 11k 8.98
TCW Strategic Income Fund (TSI) 0.0 $90k 17k 5.21
Franklin Universal Trust (FT) 0.0 $118k 20k 5.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $88k 15k 6.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $124k 10k 11.96
Rockwell Medical Technologies 0.0 $89k 12k 7.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $78k 11k 7.08
Cys Investments 0.0 $95k 13k 7.28
Memorial Prodtn Partners 0.0 $105k 22k 4.83
Corenergy Infrastructure Tr 0.0 $99k 23k 4.40
Ovascience 0.0 $87k 10k 8.50
Direxion Shs Etf Tr daily gold miner 0.0 $116k 40k 2.90
Fs Investment Corporation 0.0 $99k 11k 9.32
Alpine Total Dyn Fd New cefs 0.0 $81k 11k 7.50
Goldman Sachs Mlp Inc Opp 0.0 $122k 12k 10.45
Truecar (TRUE) 0.0 $83k 16k 5.19
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $80k 22k 3.59
Barrick Gold Corp (GOLD) 0.0 $71k 11k 6.38
Orexigen Therapeutics 0.0 $26k 13k 2.08
Avon Products 0.0 $70k 22k 3.26
Weight Watchers International 0.0 $67k 11k 6.38
Ciber 0.0 $48k 15k 3.20
Hovnanian Enterprises 0.0 $44k 25k 1.77
Energy Xxi 0.0 $30k 29k 1.05
Companhia de Saneamento Basi (SBS) 0.0 $44k 11k 3.87
PennantPark Investment (PNNT) 0.0 $67k 10k 6.50
Helix Energy Solutions (HLX) 0.0 $57k 12k 4.75
Legacy Reserves 0.0 $44k 11k 4.07
Parker Drilling Company 0.0 $62k 24k 2.64
AK Steel Holding Corporation 0.0 $34k 14k 2.42
Denbury Resources 0.0 $36k 15k 2.42
Natural Resource Partners 0.0 $52k 21k 2.53
Kinross Gold Corp (KGC) 0.0 $25k 15k 1.70
PRGX Global 0.0 $46k 12k 3.80
LeapFrog Enterprises 0.0 $25k 35k 0.71
China Finance Online 0.0 $38k 11k 3.45
LoJack Corporation 0.0 $42k 15k 2.90
Cerus Corporation (CERS) 0.0 $48k 11k 4.57
North Amern Energy Partners 0.0 $44k 20k 2.16
Cloud Peak Energy 0.0 $28k 11k 2.67
Trio-Tech International (TRT) 0.0 $29k 12k 2.41
AdCare Health Systems 0.0 $62k 19k 3.34
Riverview Ban (RVSB) 0.0 $52k 11k 4.73
WidePoint Corporation 0.0 $26k 29k 0.90
Niska Gas Storage Partners 0.0 $31k 10k 3.10
NovaBay Pharmaceuticals 0.0 $58k 201k 0.29
Gabelli Convertible & Income Securities (GCV) 0.0 $51k 11k 4.84
Blue Earth 0.0 $68k 100k 0.68
Rait Financial Trust 0.0 $63k 13k 4.97
Zynga 0.0 $32k 14k 2.29
China Sunergy Co Ltd- 0.0 $37k 32k 1.17
Synthetic Biologics 0.0 $50k 22k 2.27
Unwired Planet 0.0 $33k 45k 0.73
Linn 0.0 $73k 27k 2.71
China Bak Battery 0.0 $31k 14k 2.28
Organovo Holdings 0.0 $36k 14k 2.67
Prima Biomed Ltd spon adr lvl ii 0.0 $25k 20k 1.25
Sprint 0.0 $46k 12k 3.80
Cordia Ban 0.0 $55k 15k 3.57
Crestwood Eqty Ptrns Lp equs 0.0 $62k 27k 2.29
Lime Energy 0.0 $32k 11k 2.86
First Marblehead 0.0 $42k 12k 3.47
Bay Ban 0.0 $58k 11k 5.07
Cerulean Pharma 0.0 $60k 16k 3.66
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $59k 13k 4.45
Asterias Biotherapeutics 0.0 $50k 13k 3.84
Erin Energy (ERINQ) 0.0 $49k 12k 3.94
Yingli Green Energy Hold 0.0 $5.0k 12k 0.42
Gerdau SA (GGB) 0.0 $14k 10k 1.40
Aeropostale 0.0 $15k 24k 0.64
Dryships/drys 0.0 $2.1k 11k 0.19
SandRidge Energy 0.0 $5.0k 19k 0.26
BreitBurn Energy Partners 0.0 $23k 12k 2.01
McClatchy Company 0.0 $13k 13k 1.00
Alpha Natural Resources 0.0 $0 13k 0.00
American Apparel 0.0 $2.0k 20k 0.10
Hercules Offshore 0.0 $2.1k 30k 0.07
Goodrich Petroleum Corporation 0.0 $12k 20k 0.60
Cardica 0.0 $5.0k 20k 0.25
U S GEOTHERMAL INC COM Stk 0.0 $18k 29k 0.62
Approach Resources 0.0 $20k 11k 1.87
Interphase Corporation 0.0 $14k 82k 0.17
Thompson Creek Metals 0.0 $12k 26k 0.45
ParkerVision 0.0 $2.0k 10k 0.20
Yamana Gold 0.0 $19k 11k 1.73
Polymet Mining Corp 0.0 $7.0k 11k 0.67
Triangle Petroleum Corporation 0.0 $23k 17k 1.39
Discovery Laboratories 0.0 $11k 36k 0.31
PhotoMedex 0.0 $8.0k 15k 0.53
Biolase Technology 0.0 $9.0k 10k 0.87
Halcon Resources 0.0 $9.1k 17k 0.55
Pioneer Energy Services 0.0 $21k 10k 2.10
Paragon Shipping Inc cl a 0.0 $7.0k 21k 0.34
National Bk Greece S A spn adr rep 1 sh 0.0 $21k 46k 0.46
Celladon 0.0 $18k 17k 1.06
North Atlantic Drilling 0.0 $11k 14k 0.78
Civeo 0.0 $15k 10k 1.50