Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2016

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 833 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 6.9 $46M 1.7M 27.60
Apple (AAPL) 2.7 $18M 160k 113.05
General Electric Company 1.5 $10M 348k 29.62
Willdan (WLDN) 1.1 $7.5M 427k 17.55
Virco Mfg. Corporation (VIRC) 1.1 $7.3M 1.7M 4.20
Unifi (UFI) 1.1 $7.0M 239k 29.43
Exxon Mobil Corporation (XOM) 1.0 $7.0M 80k 87.28
Chevron Corporation (CVX) 1.0 $6.5M 63k 102.92
Berkshire Hathaway (BRK.B) 0.9 $6.4M 44k 144.46
Verizon Communications (VZ) 0.9 $6.3M 121k 51.98
At&t (T) 0.9 $6.1M 151k 40.61
Facebook Inc cl a (META) 0.8 $5.6M 44k 128.28
Abbvie (ABBV) 0.8 $5.6M 88k 63.07
Johnson & Johnson (JNJ) 0.8 $5.5M 47k 118.12
Wells Fargo & Company (WFC) 0.8 $5.2M 118k 44.28
Pfizer (PFE) 0.8 $5.1M 151k 33.87
TRC Companies 0.8 $5.1M 590k 8.67
Microsoft Corporation (MSFT) 0.7 $5.0M 87k 57.59
Bristol Myers Squibb (BMY) 0.7 $4.8M 89k 53.92
Northrim Ban (NRIM) 0.7 $4.6M 179k 25.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.7M 34k 137.52
Bank Of Nova Scotia note 4.500%12/1 0.6 $4.3M 40k 106.55
Amazon (AMZN) 0.6 $4.0M 4.8k 837.41
Walt Disney Company (DIS) 0.6 $3.8M 41k 92.86
Procter & Gamble Company (PG) 0.6 $3.8M 42k 89.75
United Community Financial 0.6 $3.8M 534k 7.11
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 17k 216.29
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 4.5k 804.10
Home Depot (HD) 0.5 $3.6M 28k 128.67
Gilead Sciences (GILD) 0.5 $3.6M 45k 79.11
Weyerhaeuser Company (WY) 0.5 $3.5M 110k 31.94
Vanguard Extended Duration ETF (EDV) 0.5 $3.5M 26k 136.48
Lockheed Martin Corporation (LMT) 0.5 $3.4M 14k 239.69
Starbucks Corporation (SBUX) 0.5 $3.4M 63k 54.14
Visa (V) 0.5 $3.5M 42k 82.70
Illumina (ILMN) 0.5 $3.4M 19k 181.64
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.4M 31k 110.42
Intel Corporation (INTC) 0.5 $3.1M 82k 37.75
PAR Technology Corporation (PAR) 0.5 $3.1M 569k 5.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.0M 77k 39.51
McDonald's Corporation (MCD) 0.4 $3.0M 26k 115.37
Dominion Resources (D) 0.4 $3.0M 40k 74.26
Celgene Corporation 0.4 $2.9M 28k 104.51
Bank of America Corporation (BAC) 0.4 $2.8M 179k 15.65
Altria (MO) 0.4 $2.8M 44k 63.23
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 25k 111.32
Cisco Systems (CSCO) 0.4 $2.7M 86k 31.72
Union Pacific Corporation (UNP) 0.4 $2.8M 28k 97.54
Qualcomm (QCOM) 0.4 $2.7M 40k 68.51
M.D.C. Holdings (MDC) 0.4 $2.8M 107k 25.80
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 41k 66.59
Coca-Cola Company (KO) 0.4 $2.6M 61k 42.32
Leggett & Platt (LEG) 0.4 $2.6M 57k 45.58
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 3.4k 777.28
Mfri 0.4 $2.4M 315k 7.66
Boeing Company (BA) 0.3 $2.3M 18k 131.74
Goldman Sachs (GS) 0.3 $2.2M 14k 161.29
Merck & Co (MRK) 0.3 $2.2M 36k 62.40
UnitedHealth (UNH) 0.3 $2.2M 16k 139.98
CVS Caremark Corporation (CVS) 0.3 $2.2M 24k 89.00
Pimco Total Return Etf totl (BOND) 0.3 $2.1M 20k 107.96
Honeywell International (HON) 0.3 $2.1M 18k 116.58
Amgen (AMGN) 0.3 $2.0M 12k 166.78
Federal Agricultural Mortgage (AGM) 0.3 $2.0M 50k 39.50
Nike (NKE) 0.3 $1.9M 37k 52.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 15k 123.20
BP (BP) 0.3 $1.8M 52k 35.16
Pepsi (PEP) 0.3 $1.8M 17k 108.76
Lululemon Athletica (LULU) 0.3 $1.8M 29k 60.97
Allergan Plc pfd conv ser a 0.3 $1.8M 2.2k 821.66
Costco Wholesale Corporation (COST) 0.3 $1.8M 12k 152.51
International Business Machines (IBM) 0.3 $1.8M 11k 158.89
Wellpoint Inc Note cb 0.3 $1.8M 10k 175.10
MasterCard Incorporated (MA) 0.2 $1.7M 16k 101.80
Dow Chemical Company 0.2 $1.6M 32k 51.82
Novartis (NVS) 0.2 $1.7M 21k 78.94
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.7M 6.0k 278.50
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.7M 31k 54.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.7M 75k 22.91
Priceline.com debt 1.000% 3/1 0.2 $1.6M 10k 158.30
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 32k 50.20
Wal-Mart Stores (WMT) 0.2 $1.5M 21k 72.12
3M Company (MMM) 0.2 $1.6M 8.9k 176.28
Southern Company (SO) 0.2 $1.5M 30k 51.29
Kinder Morgan (KMI) 0.2 $1.5M 66k 23.13
Kraft Heinz (KHC) 0.2 $1.5M 17k 89.51
U.S. Bancorp (USB) 0.2 $1.5M 35k 42.89
Intuitive Surgical (ISRG) 0.2 $1.5M 2.1k 724.89
Danaher Corporation (DHR) 0.2 $1.5M 19k 78.38
Jacobs Engineering 0.2 $1.5M 29k 51.72
General Dynamics Corporation (GD) 0.2 $1.5M 9.7k 155.17
Oracle Corporation (ORCL) 0.2 $1.4M 37k 39.28
priceline.com Incorporated 0.2 $1.5M 992.00 1471.77
Mobile Mini 0.2 $1.5M 49k 30.21
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 86.75
Philip Morris International (PM) 0.2 $1.4M 15k 97.24
Lowe's Companies (LOW) 0.2 $1.4M 19k 72.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 5.8k 238.05
Ecology and Environment 0.2 $1.4M 143k 9.89
Express Scripts Holding 0.2 $1.4M 20k 70.51
Wec Energy Group (WEC) 0.2 $1.4M 23k 59.90
Annaly Capital Management 0.2 $1.4M 131k 10.50
Tractor Supply Company (TSCO) 0.2 $1.3M 20k 67.36
Royal Dutch Shell 0.2 $1.4M 28k 50.08
Biogen Idec (BIIB) 0.2 $1.3M 4.2k 313.08
American Water Works (AWK) 0.2 $1.4M 18k 74.85
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.3M 128k 10.28
Citigroup (C) 0.2 $1.3M 29k 47.24
Crown Castle Intl (CCI) 0.2 $1.3M 14k 94.18
Comcast Corporation (CMCSA) 0.2 $1.3M 19k 66.36
United Parcel Service (UPS) 0.2 $1.3M 12k 109.33
Ford Motor Company (F) 0.2 $1.3M 106k 12.07
CNA Financial Corporation (CNA) 0.2 $1.3M 38k 34.40
Western Asset Global High Income Fnd (EHI) 0.2 $1.3M 127k 10.19
Abbott Laboratories (ABT) 0.2 $1.2M 28k 42.29
International Paper Company (IP) 0.2 $1.2M 25k 48.00
ConocoPhillips (COP) 0.2 $1.2M 27k 43.46
GlaxoSmithKline 0.2 $1.2M 28k 43.14
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.7k 217.61
Ventas (VTR) 0.2 $1.2M 17k 70.62
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 7.7k 154.74
Ag Mtg Invt Tr 0.2 $1.2M 78k 15.75
Medtronic (MDT) 0.2 $1.2M 14k 86.41
Triton International 0.2 $1.2M 93k 13.19
Eli Lilly & Co. (LLY) 0.2 $1.1M 14k 80.23
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 74.17
Penske Automotive (PAG) 0.2 $1.2M 24k 48.20
SPDR Gold Trust (GLD) 0.2 $1.2M 9.3k 125.67
Realty Income (O) 0.2 $1.2M 17k 66.93
PowerShares QQQ Trust, Series 1 0.2 $1.2M 9.9k 118.67
Nuveen Quality Pref. Inc. Fund II 0.2 $1.1M 116k 9.59
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 49k 22.81
Pimco Dynamic Credit Income other 0.2 $1.2M 57k 20.39
Red Hat Inc conv 0.2 $1.1M 9.0k 126.56
American Express Company (AXP) 0.2 $1.0M 16k 64.02
AFLAC Incorporated (AFL) 0.2 $1.0M 15k 71.88
Conn's (CONN) 0.2 $1.1M 103k 10.32
Alerian Mlp Etf 0.2 $1.0M 83k 12.69
Spirit Airlines (SAVE) 0.2 $1.1M 25k 42.54
Mid-con Energy Partners 0.2 $1.0M 362k 2.88
Caterpillar (CAT) 0.1 $1.0M 12k 88.75
Schlumberger (SLB) 0.1 $997k 13k 78.60
United Technologies Corporation 0.1 $1.0M 10k 101.62
iShares Lehman Aggregate Bond (AGG) 0.1 $988k 8.8k 112.43
Versar 0.1 $1.0M 664k 1.56
Gabelli Equity Trust (GAB) 0.1 $1.0M 182k 5.64
General Motors Company (GM) 0.1 $1.0M 32k 31.77
Omeros Corporation (OMER) 0.1 $1.0M 93k 11.16
Phillips 66 (PSX) 0.1 $974k 12k 80.52
Gentherm (THRM) 0.1 $1.0M 32k 31.42
Prospect Capital Corporation note 5.875 0.1 $1.0M 10k 102.50
Prospect Capital Corp conv 0.1 $988k 10k 98.80
Blackstone 0.1 $944k 37k 25.54
FedEx Corporation (FDX) 0.1 $917k 5.2k 174.77
SYSCO Corporation (SYY) 0.1 $963k 20k 49.01
Alcoa 0.1 $973k 96k 10.14
Cedar Fair (FUN) 0.1 $926k 16k 57.27
Baidu (BIDU) 0.1 $972k 5.3k 181.99
HCP 0.1 $948k 25k 37.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $914k 11k 87.29
Liberty All-Star Equity Fund (USA) 0.1 $949k 183k 5.18
Teva Pharm Finance Llc Cvt cv bnd 0.1 $955k 8.0k 119.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $938k 76k 12.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $955k 72k 13.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $914k 5.0k 182.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $910k 90k 10.12
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $959k 81k 11.78
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $941k 5.0k 188.20
Paypal Holdings (PYPL) 0.1 $936k 23k 40.97
Time Warner 0.1 $865k 11k 79.59
Leucadia National 0.1 $900k 47k 19.04
Kimberly-Clark Corporation (KMB) 0.1 $855k 6.8k 126.22
E.I. du Pont de Nemours & Company 0.1 $850k 13k 66.94
Prospect Capital Corporation (PSEC) 0.1 $841k 104k 8.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $841k 7.5k 112.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $844k 6.8k 124.08
Proshares Tr altrntv solutn 0.1 $884k 23k 38.57
Citrix Systems Inc conv 0.1 $905k 8.0k 113.12
BlackRock (BLK) 0.1 $808k 2.2k 362.33
PennyMac Mortgage Investment Trust (PMT) 0.1 $826k 53k 15.58
PPG Industries (PPG) 0.1 $826k 8.0k 103.41
Halliburton Company (HAL) 0.1 $777k 17k 44.91
Texas Instruments Incorporated (TXN) 0.1 $774k 11k 70.22
UMH Properties (UMH) 0.1 $807k 68k 11.91
salesforce (CRM) 0.1 $815k 11k 71.30
Enterprise Products Partners (EPD) 0.1 $801k 29k 27.62
AllianceBernstein Global Hgh Incm (AWF) 0.1 $806k 64k 12.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $805k 74k 10.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $794k 92k 8.68
ProShares Credit Suisse 130/30 (CSM) 0.1 $783k 15k 52.78
Credit Suisse AM Inc Fund (CIK) 0.1 $786k 250k 3.14
Duke Energy (DUK) 0.1 $795k 9.9k 80.00
Lam Research Corp conv 0.1 $796k 5.0k 159.20
Salesforce.com Inc conv 0.1 $837k 7.0k 119.57
Barings Corporate Investors (MCI) 0.1 $793k 46k 17.19
Starwood Property Trust (STWD) 0.1 $770k 34k 22.52
Health Care SPDR (XLV) 0.1 $751k 10k 72.12
Travelers Companies (TRV) 0.1 $734k 6.4k 114.51
Emerson Electric (EMR) 0.1 $727k 13k 54.53
Nextera Energy (NEE) 0.1 $750k 6.1k 122.39
Target Corporation (TGT) 0.1 $734k 11k 68.71
Clorox Company (CLX) 0.1 $711k 5.7k 125.15
KapStone Paper and Packaging 0.1 $740k 39k 18.93
VMware 0.1 $716k 9.8k 73.40
Magellan Midstream Partners 0.1 $727k 10k 70.73
Nicholas Financial (NICK) 0.1 $768k 75k 10.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $749k 30k 25.02
Industries N shs - a - (LYB) 0.1 $728k 9.0k 80.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $764k 7.2k 105.79
PowerShares Fin. Preferred Port. 0.1 $757k 40k 19.05
BlackRock Debt Strategies Fund 0.1 $707k 194k 3.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $753k 50k 15.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $735k 45k 16.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $746k 12k 63.25
First Internet Bancorp (INBK) 0.1 $729k 32k 23.09
Guggenheim Equal 0.1 $721k 43k 16.84
Wp Carey (WPC) 0.1 $734k 11k 64.53
Mondelez Int (MDLZ) 0.1 $764k 17k 43.91
Vodafone Group New Adr F (VOD) 0.1 $770k 26k 29.15
New Residential Investment (RITM) 0.1 $757k 55k 13.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $671k 7.7k 87.21
Apache Corporation 0.1 $642k 10k 63.88
Reynolds American 0.1 $695k 15k 47.15
General Mills (GIS) 0.1 $702k 11k 63.91
Total (TTE) 0.1 $669k 14k 47.67
Sempra Energy (SRE) 0.1 $651k 6.1k 107.20
Unilever (UL) 0.1 $668k 14k 47.43
iShares Gold Trust 0.1 $703k 55k 12.69
Pinnacle West Capital Corporation (PNW) 0.1 $690k 9.1k 75.94
iShares Dow Jones Select Dividend (DVY) 0.1 $640k 7.5k 85.63
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $650k 53k 12.25
Liberty All-Star Growth Fund (ASG) 0.1 $672k 156k 4.31
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $683k 42k 16.40
Western Asset Worldwide Income Fund 0.1 $649k 56k 11.60
Nuveen Build Amer Bd (NBB) 0.1 $688k 30k 22.67
Delaware Inv Co Mun Inc Fd I 0.1 $702k 46k 15.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $640k 6.0k 106.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $672k 13k 53.76
Proto Labs (PRLB) 0.1 $703k 12k 59.95
Palo Alto Networks (PANW) 0.1 $691k 4.3k 159.22
Dividend & Income Fund (BXSY) 0.1 $672k 60k 11.21
Priceline Grp Inc note 0.350% 6/1 0.1 $640k 5.0k 128.00
Macquarie Infrastructure conv 0.1 $703k 6.0k 117.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $658k 38k 17.48
Tekla Healthcare Opportunit (THQ) 0.1 $696k 40k 17.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $697k 26k 26.45
Cognizant Technology Solutions (CTSH) 0.1 $594k 13k 47.71
Discover Financial Services (DFS) 0.1 $607k 11k 56.55
National-Oilwell Var 0.1 $616k 17k 36.77
Air Products & Chemicals (APD) 0.1 $584k 3.9k 150.48
Occidental Petroleum Corporation (OXY) 0.1 $575k 7.9k 72.89
Accenture (ACN) 0.1 $597k 4.9k 122.11
East West Ban (EWBC) 0.1 $592k 16k 36.71
Xcel Energy (XEL) 0.1 $590k 14k 41.11
MercadoLibre (MELI) 0.1 $575k 3.1k 184.95
Energy Select Sector SPDR (XLE) 0.1 $625k 8.9k 70.57
Energy Recovery (ERII) 0.1 $607k 38k 15.97
Alexion Pharmaceuticals 0.1 $602k 4.9k 122.48
Genesee & Wyoming 0.1 $597k 8.7k 68.96
iShares Dow Jones US Real Estate (IYR) 0.1 $615k 7.6k 80.68
iShares Silver Trust (SLV) 0.1 $613k 34k 18.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $585k 5.2k 111.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $631k 14k 45.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $573k 6.8k 83.91
SPDR Barclays Capital High Yield B 0.1 $591k 16k 36.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $636k 81k 7.89
ProShares Short MSCI EAFE (EFZ) 0.1 $624k 20k 31.55
Cavium 0.1 $592k 10k 58.21
Gamco Global Gold Natural Reso (GGN) 0.1 $586k 92k 6.38
Zweig Fund 0.1 $574k 44k 12.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $582k 24k 24.24
H & Q Healthcare Fund equities (HQH) 0.1 $603k 25k 23.82
Goldman Sachs Mlp Energy Ren 0.1 $612k 84k 7.26
Walgreen Boots Alliance (WBA) 0.1 $623k 7.7k 80.58
Orbital Atk 0.1 $608k 8.0k 76.28
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $621k 6.0k 103.50
Nymox Pharmaceutical (NYMXF) 0.1 $590k 181k 3.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $618k 14k 44.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $517k 395.00 1308.86
Bank of New York Mellon Corporation (BK) 0.1 $566k 14k 39.90
Lincoln National Corporation (LNC) 0.1 $555k 12k 46.95
Franklin Resources (BEN) 0.1 $531k 15k 35.54
Kohl's Corporation (KSS) 0.1 $539k 12k 43.77
Watsco, Incorporated (WSO) 0.1 $532k 3.8k 140.85
Ross Stores (ROST) 0.1 $560k 8.7k 64.31
AmerisourceBergen (COR) 0.1 $513k 6.3k 80.83
Aetna 0.1 $549k 4.8k 115.51
BB&T Corporation 0.1 $510k 14k 37.71
Sanofi-Aventis SA (SNY) 0.1 $523k 14k 38.21
American Electric Power Company (AEP) 0.1 $550k 8.6k 64.17
iShares Russell 1000 Value Index (IWD) 0.1 $542k 5.1k 105.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $553k 9.3k 59.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $549k 51k 10.85
New York Community Ban (NYCB) 0.1 $536k 38k 14.23
PPL Corporation (PPL) 0.1 $508k 15k 34.55
iShares Russell 2000 Index (IWM) 0.1 $525k 4.2k 124.14
Ares Capital Corporation (ARCC) 0.1 $568k 37k 15.49
Energy Transfer Partners 0.1 $554k 15k 36.97
Matrix Service Company (MTRX) 0.1 $531k 28k 18.76
American International (AIG) 0.1 $526k 8.9k 59.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $517k 9.7k 53.22
Consumer Discretionary SPDR (XLY) 0.1 $530k 6.6k 79.99
Vanguard Mid-Cap ETF (VO) 0.1 $518k 4.0k 129.53
First Trust DJ Internet Index Fund (FDN) 0.1 $559k 6.9k 81.50
Vanguard Total Bond Market ETF (BND) 0.1 $565k 6.7k 84.14
PowerShares Build America Bond Portfolio 0.1 $563k 18k 31.36
MFS Charter Income Trust (MCR) 0.1 $508k 59k 8.63
MFS Multimarket Income Trust (MMT) 0.1 $518k 85k 6.09
MFS Intermediate High Income Fund (CIF) 0.1 $568k 222k 2.56
Lehman Brothers First Trust IOF (NHS) 0.1 $520k 44k 11.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $540k 34k 15.75
Blackrock Build America Bond Trust (BBN) 0.1 $530k 22k 23.96
Park City (TRAK) 0.1 $566k 48k 11.80
Anchor Bancorp 0.1 $505k 20k 25.51
Us Natural Gas Fd Etf 0.1 $555k 66k 8.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $530k 36k 14.67
Eaton (ETN) 0.1 $523k 8.0k 65.67
Workday Inc cl a (WDAY) 0.1 $525k 5.7k 91.64
Noble Corp Plc equity 0.1 $505k 80k 6.33
American Airls (AAL) 0.1 $524k 14k 36.63
Vareit, Inc reits 0.1 $566k 55k 10.37
Csw Industrials (CSWI) 0.1 $533k 17k 32.40
Chubb (CB) 0.1 $536k 4.3k 125.67
Johnson Controls International Plc equity (JCI) 0.1 $523k 11k 46.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 12k 37.43
CSX Corporation (CSX) 0.1 $455k 15k 30.50
Monsanto Company 0.1 $453k 4.4k 102.14
Carnival Corporation (CCL) 0.1 $486k 10k 48.80
Cerner Corporation 0.1 $441k 7.1k 61.72
Northrop Grumman Corporation (NOC) 0.1 $482k 2.3k 213.84
Paychex (PAYX) 0.1 $464k 8.0k 57.86
T. Rowe Price (TROW) 0.1 $485k 7.3k 66.44
Interpublic Group of Companies (IPG) 0.1 $448k 20k 22.33
Anadarko Petroleum Corporation 0.1 $482k 7.6k 63.43
eBay (EBAY) 0.1 $438k 13k 32.93
Royal Dutch Shell 0.1 $503k 9.5k 52.79
Gabelli Global Multimedia Trust (GGT) 0.1 $475k 62k 7.69
Activision Blizzard 0.1 $440k 9.9k 44.31
Western Refining 0.1 $443k 17k 26.49
SCANA Corporation 0.1 $497k 6.9k 72.34
AMREP Corporation (AXR) 0.1 $481k 61k 7.93
Molina Healthcare (MOH) 0.1 $441k 7.6k 58.29
HMG/Courtland Properties 0.1 $491k 46k 10.74
Rydex S&P Equal Weight ETF 0.1 $451k 5.4k 83.63
Utilities SPDR (XLU) 0.1 $442k 9.0k 48.98
Comscore 0.1 $458k 15k 30.64
Vanguard Emerging Markets ETF (VWO) 0.1 $473k 13k 37.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $439k 86k 5.13
Government Properties Income Trust 0.1 $480k 21k 22.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $447k 8.2k 54.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $487k 44k 11.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $457k 28k 16.07
WisdomTree Intl. SmallCap Div (DLS) 0.1 $454k 7.4k 61.35
AMCON Distributing (DIT) 0.1 $458k 5.0k 90.91
MFS Government Markets Income Trust (MGF) 0.1 $499k 92k 5.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $440k 4.9k 89.54
THE GDL FUND Closed-End fund (GDL) 0.1 $457k 46k 9.94
First Trust Energy Income & Gr (FEN) 0.1 $441k 16k 27.12
Tcp Capital 0.1 $469k 29k 16.37
Fs Ban (FSBW) 0.1 $441k 15k 29.21
Otelco Inc cl a 0.1 $456k 107k 4.28
Doubleline Income Solutions (DSL) 0.1 $472k 25k 19.13
Dws Global High Income Fund 0.1 $469k 56k 8.42
Healthcare Tr Amer Inc cl a 0.1 $466k 14k 32.63
Allergan 0.1 $489k 2.1k 230.12
Cme (CME) 0.1 $415k 4.0k 104.53
Norfolk Southern (NSC) 0.1 $433k 4.5k 96.95
CarMax (KMX) 0.1 $387k 7.3k 53.31
W.W. Grainger (GWW) 0.1 $423k 1.9k 225.00
Automatic Data Processing (ADP) 0.1 $403k 4.6k 88.09
Vulcan Materials Company (VMC) 0.1 $409k 3.6k 113.86
Raytheon Company 0.1 $399k 2.9k 136.08
Valero Energy Corporation (VLO) 0.1 $386k 7.3k 53.03
Kroger (KR) 0.1 $416k 14k 29.65
Yum! Brands (YUM) 0.1 $379k 4.2k 90.91
Praxair 0.1 $400k 3.3k 120.74
Stryker Corporation (SYK) 0.1 $401k 3.4k 116.30
Sturm, Ruger & Company (RGR) 0.1 $378k 6.5k 57.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $397k 4.9k 80.81
Constellation Brands (STZ) 0.1 $401k 2.4k 166.53
Yahoo! 0.1 $377k 8.8k 43.05
Under Armour (UAA) 0.1 $432k 11k 38.71
StoneMor Partners 0.1 $391k 16k 25.04
Alaska Air (ALK) 0.1 $400k 6.1k 65.81
Novatel Wireless 0.1 $390k 125k 3.13
Donegal (DGICA) 0.1 $415k 26k 16.12
MetLife (MET) 0.1 $403k 9.1k 44.44
Sangamo Biosciences (SGMO) 0.1 $370k 80k 4.62
Vector (VGR) 0.1 $378k 18k 21.56
Extra Space Storage (EXR) 0.1 $418k 5.3k 79.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $390k 24k 16.39
Nabors Industries 0.1 $403k 33k 12.15
KKR & Co 0.1 $426k 30k 14.26
SPDR S&P Dividend (SDY) 0.1 $412k 4.9k 84.29
Vanguard Small-Cap ETF (VB) 0.1 $396k 3.2k 122.03
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $374k 8.0k 46.76
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $406k 4.0k 101.50
Gabelli Dividend & Income Trust (GDV) 0.1 $374k 19k 19.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $387k 4.6k 84.96
Royce Value Trust (RVT) 0.1 $431k 34k 12.67
Parke Ban (PKBK) 0.1 $412k 27k 15.09
Pimco Income Strategy Fund II (PFN) 0.1 $381k 40k 9.53
First Trust Amex Biotech Index Fnd (FBT) 0.1 $394k 4.0k 99.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $422k 16k 27.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $414k 28k 14.61
Rydex S&P Equal Weight Materials 0.1 $413k 4.7k 86.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $418k 37k 11.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $410k 25k 16.61
First Trust Health Care AlphaDEX (FXH) 0.1 $372k 6.1k 60.83
Summit State Bank (SSBI) 0.1 $375k 28k 13.58
Advisorshares Tr peritus hg yld 0.1 $374k 11k 34.94
Spdr Series Trust cmn (HYMB) 0.1 $383k 6.5k 59.29
Flexshares Tr mornstar upstr (GUNR) 0.1 $397k 14k 27.53
Ishares Inc ctr wld minvl (ACWV) 0.1 $411k 5.4k 76.11
Ishares Tr eafe min volat (EFAV) 0.1 $424k 6.3k 67.60
Proofpoint 0.1 $389k 5.2k 74.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $398k 21k 18.90
Powershares S&p 500 0.1 $420k 11k 38.88
Intercept Pharmaceuticals In 0.1 $378k 2.3k 164.71
Zoetis Inc Cl A (ZTS) 0.1 $383k 7.4k 52.00
First Tr Inter Duration Pfd & Income (FPF) 0.1 $398k 17k 23.33
Toll Bros Finance Corp. convertible bond 0.1 $392k 4.0k 98.00
City Office Reit (CIO) 0.1 $376k 30k 12.72
Powershares Etf Tr Ii var rate pfd por 0.1 $398k 16k 25.49
Wayfair (W) 0.1 $420k 11k 39.36
Miller Howard High Inc Eqty (HIE) 0.1 $375k 30k 12.42
National Western Life (NWLI) 0.1 $417k 2.0k 205.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $427k 13k 34.06
Fortive (FTV) 0.1 $374k 7.3k 50.97
Hampton Roads Bankshares Inc cs 0.1 $396k 171k 2.31
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $395k 12k 34.04
Compass Minerals International (CMP) 0.1 $357k 4.8k 73.78
Barrick Gold Corp (GOLD) 0.1 $327k 19k 17.70
Charles Schwab Corporation (SCHW) 0.1 $308k 9.7k 31.60
Devon Energy Corporation (DVN) 0.1 $314k 7.1k 44.10
Ecolab (ECL) 0.1 $322k 2.6k 121.74
Teva Pharmaceutical Industries (TEVA) 0.1 $347k 7.6k 45.96
Digital Realty Trust (DLR) 0.1 $368k 3.8k 97.20
V.F. Corporation (VFC) 0.1 $326k 5.8k 55.99
Adobe Systems Incorporated (ADBE) 0.1 $322k 3.0k 108.64
Bemis Company 0.1 $321k 6.3k 50.95
Helmerich & Payne (HP) 0.1 $332k 4.9k 67.27
Diageo (DEO) 0.1 $321k 2.8k 116.18
Williams Companies (WMB) 0.1 $366k 12k 30.76
Illinois Tool Works (ITW) 0.1 $327k 2.7k 119.96
EOG Resources (EOG) 0.1 $342k 3.5k 96.75
Tupperware Brands Corporation (TUP) 0.1 $311k 4.8k 65.29
Prudential Financial (PRU) 0.1 $357k 4.4k 81.58
Hospitality Properties Trust 0.1 $320k 11k 29.71
Deluxe Corporation (DLX) 0.1 $315k 4.7k 66.91
Hershey Company (HSY) 0.1 $310k 3.2k 95.50
Kellogg Company (K) 0.1 $309k 4.0k 77.46
D.R. Horton (DHI) 0.1 $322k 11k 30.21
Bce (BCE) 0.1 $312k 6.7k 46.25
Frontier Communications 0.1 $362k 87k 4.16
Netflix (NFLX) 0.1 $321k 3.3k 98.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $369k 1.3k 289.41
Innospec (IOSP) 0.1 $361k 5.9k 60.81
Cooper Tire & Rubber Company 0.1 $334k 8.8k 37.97
Energy Transfer Equity (ET) 0.1 $361k 22k 16.81
Southwest Airlines (LUV) 0.1 $349k 9.0k 38.86
Oneok Partners 0.1 $366k 9.2k 39.93
Monmouth R.E. Inv 0.1 $325k 23k 14.26
Central Fd Cda Ltd cl a 0.1 $333k 24k 13.81
Deswell Industries (DSWL) 0.1 $327k 186k 1.76
iShares Russell 1000 Growth Index (IWF) 0.1 $351k 3.4k 104.03
Ocean Shore Holding 0.1 $354k 16k 22.63
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $323k 13k 25.30
AdCare Health Systems 0.1 $363k 175k 2.08
Scorpio Tankers 0.1 $320k 69k 4.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $355k 10k 35.25
First Trust Financials AlphaDEX (FXO) 0.1 $352k 15k 24.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $336k 2.9k 116.55
PowerShares Preferred Portfolio 0.1 $335k 22k 15.12
Teekay Tankers Ltd cl a 0.1 $347k 137k 2.53
Newmont Mining Corp Cvt cv bnd 0.1 $327k 3.0k 109.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $315k 19k 16.27
Natural Alternatives International (NAII) 0.1 $340k 26k 13.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $342k 7.4k 46.32
Cohen & Steers Total Return Real (RFI) 0.1 $367k 28k 13.18
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $305k 22k 13.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $326k 7.6k 42.86
Franklin Universal Trust (FT) 0.1 $359k 53k 6.80
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $325k 12k 26.85
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $330k 22k 15.38
Community West Bancshares 0.1 $304k 37k 8.19
MFS Special Value Trust (MFV) 0.1 $310k 55k 5.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $322k 6.9k 46.44
Advisorshares Tr activ bear etf 0.1 $345k 36k 9.63
Proshares Tr shrt hgh yield (SJB) 0.1 $325k 13k 25.00
American Tower Reit (AMT) 0.1 $353k 3.1k 113.40
Doubleline Opportunistic Cr (DBL) 0.1 $338k 13k 25.68
Ishares Trust Barclays (GNMA) 0.1 $312k 6.1k 51.01
First Tr Mlp & Energy Income (FEI) 0.1 $319k 19k 16.58
Liberty Global Inc C 0.1 $367k 11k 33.07
Twenty-first Century Fox 0.1 $357k 15k 24.23
Bluebird Bio (BLUE) 0.1 $325k 4.8k 67.71
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $343k 28k 12.28
Rpm International Inc convertible cor 0.1 $359k 3.0k 119.67
Medidata Solutions Inc conv 0.1 $350k 3.0k 116.67
Pra (PRAA) 0.1 $311k 9.0k 34.52
Cornerstone Strategic Value (CLM) 0.1 $325k 22k 14.91
Allianzgi Divers Inc & Cnv F 0.1 $322k 17k 19.04
Resource Cap 0.1 $311k 24k 12.81
Gramercy Ppty Tr 0.1 $324k 34k 9.64
Direxion Shs Etf Tr daily sm cap bea 0.1 $345k 13k 26.85
Global Self Storage (SELF) 0.1 $319k 61k 5.27
Covanta Holding Corporation 0.0 $287k 19k 15.37
AU Optronics 0.0 $238k 65k 3.64
Lear Corporation (LEA) 0.0 $243k 2.0k 121.26
Ciena Corp note 0.875% 6/1 0.0 $298k 3.0k 99.33
Reinsurance Group of America (RGA) 0.0 $254k 2.4k 108.09
Diebold Incorporated 0.0 $250k 10k 24.81
Newmont Mining Corporation (NEM) 0.0 $262k 6.7k 39.27
Polaris Industries (PII) 0.0 $262k 3.4k 77.40
Spectra Energy 0.0 $272k 6.4k 42.75
Transocean (RIG) 0.0 $268k 25k 10.67
Harris Corporation 0.0 $299k 3.3k 91.63
Schnitzer Steel Industries (RDUS) 0.0 $301k 14k 20.91
Harley-Davidson (HOG) 0.0 $248k 4.7k 52.52
Western Digital (WDC) 0.0 $274k 4.7k 58.52
Las Vegas Sands (LVS) 0.0 $287k 5.0k 57.60
Cooper Companies 0.0 $302k 1.7k 179.55
Thermo Fisher Scientific (TMO) 0.0 $258k 1.6k 158.96
Becton, Dickinson and (BDX) 0.0 $294k 1.6k 179.82
McKesson Corporation (MCK) 0.0 $236k 1.4k 166.78
Allstate Corporation (ALL) 0.0 $296k 4.3k 69.14
Encana Corp 0.0 $245k 23k 10.45
TJX Companies (TJX) 0.0 $286k 3.8k 74.83
Whole Foods Market 0.0 $294k 10k 28.39
Anheuser-Busch InBev NV (BUD) 0.0 $262k 2.0k 131.53
ITC Holdings 0.0 $265k 5.7k 46.52
Service Corporation International (SCI) 0.0 $240k 9.1k 26.51
Old Republic International Corporation (ORI) 0.0 $274k 16k 17.60
Fastenal Company (FAST) 0.0 $293k 7.0k 41.76
Toyota Motor Corporation (TM) 0.0 $245k 2.1k 116.17
Darling International (DAR) 0.0 $271k 20k 13.50
Amtrust Financial Services 0.0 $298k 11k 26.85
Brunswick Corporation (BC) 0.0 $287k 5.9k 48.76
Seagate Technology Com Stk 0.0 $258k 6.7k 38.57
Western Alliance Bancorporation (WAL) 0.0 $264k 7.0k 37.60
Atmos Energy Corporation (ATO) 0.0 $236k 3.2k 74.31
Chipotle Mexican Grill (CMG) 0.0 $256k 605.00 423.14
Quest Diagnostics Incorporated (DGX) 0.0 $294k 3.5k 84.60
H&E Equipment Services (HEES) 0.0 $241k 14k 16.73
Synchronoss Technologies 0.0 $281k 6.8k 41.24
BorgWarner (BWA) 0.0 $238k 6.8k 35.21
Cree 0.0 $275k 11k 25.72
Team 0.0 $292k 8.9k 32.68
DXP Enterprises (DXPE) 0.0 $301k 11k 28.23
Healthcare Services (HCSG) 0.0 $261k 6.6k 39.59
National Fuel Gas (NFG) 0.0 $292k 5.4k 54.03
Dex (DXCM) 0.0 $267k 3.1k 87.54
Rbc Cad (RY) 0.0 $253k 4.1k 62.04
Tor Dom Bk Cad (TD) 0.0 $237k 5.3k 44.37
Technology SPDR (XLK) 0.0 $240k 5.0k 47.87
EQT Corporation (EQT) 0.0 $253k 3.5k 72.66
Danaher Corp Del debt 0.0 $299k 1.0k 299.00
Financial Select Sector SPDR (XLF) 0.0 $293k 15k 19.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 983.00 281.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $295k 2.7k 110.65
Capital Southwest Corporation (CSWC) 0.0 $251k 17k 14.72
Tesla Motors (TSLA) 0.0 $276k 1.4k 204.29
iShares S&P Europe 350 Index (IEV) 0.0 $254k 6.5k 39.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $295k 20k 15.11
California First National Ban (CFNB) 0.0 $280k 20k 13.98
THL Credit 0.0 $274k 29k 9.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $240k 23k 10.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $260k 19k 14.09
Nuveen California Municipal Value Fund (NCA) 0.0 $238k 21k 11.29
Blackrock Muniassets Fund (MUA) 0.0 $275k 18k 15.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $285k 21k 13.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $292k 37k 7.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $274k 3.4k 80.61
ProShares UltraShort Euro (EUO) 0.0 $302k 13k 23.78
PowerShares DWA Technical Ldrs Pf 0.0 $240k 5.7k 42.48
Inventure Foods 0.0 $294k 31k 9.39
First Trust Energy AlphaDEX (FXN) 0.0 $256k 17k 15.41
Exd - Eaton Vance Tax-advant 0.0 $290k 24k 12.03
Te Connectivity Ltd for (TEL) 0.0 $239k 3.7k 64.35
Old Republic Intl Corp note 0.0 $240k 2.0k 120.00
Hollyfrontier Corp 0.0 $248k 10k 24.48
First Tr Energy Infrastrctr (FIF) 0.0 $241k 13k 19.19
Ishares Tr usa min vo (USMV) 0.0 $282k 6.2k 45.51
Spdr Short-term High Yield mf (SJNK) 0.0 $302k 11k 27.71
Nuveen Preferred And equity (JPI) 0.0 $288k 12k 24.63
Federated National Holding C 0.0 $258k 14k 18.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $267k 9.1k 29.27
Ishares Inc core msci emkt (IEMG) 0.0 $255k 5.6k 45.63
Atlas Financial Holdings (AFHIF) 0.0 $237k 15k 15.78
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $271k 7.0k 38.69
Nv5 Holding (NVEE) 0.0 $236k 7.3k 32.27
Twitter 0.0 $245k 11k 23.03
Alpine Total Dyn Fd New cefs 0.0 $267k 35k 7.62
Tandem Diabetes Care 0.0 $301k 39k 7.66
Wisdomtree Tr germany hedeq 0.0 $262k 10k 26.20
Brookfield High Income Fd In 0.0 $258k 35k 7.31
Voya Prime Rate Trust sh ben int 0.0 $298k 56k 5.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $262k 11k 24.79
Weatherford Intl Plc ord 0.0 $257k 46k 5.61
Synchrony Financial (SYF) 0.0 $290k 10k 28.01
Tekla World Healthcare Fd ben int (THW) 0.0 $237k 16k 14.67
Welltower Inc Com reit (WELL) 0.0 $281k 3.8k 74.71
Northstar Realty Finance 0.0 $248k 19k 13.15
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $294k 11k 27.88
Under Armour Inc Cl C (UA) 0.0 $257k 7.6k 33.86
Proshares Tr short s&p 500 ne (SH) 0.0 $289k 7.6k 38.08
Barings Participation Inv (MPV) 0.0 $301k 21k 14.55
Hartford Financial Services (HIG) 0.0 $224k 5.2k 42.88
PNC Financial Services (PNC) 0.0 $222k 2.5k 90.21
Archer Daniels Midland Company (ADM) 0.0 $210k 5.0k 42.07
Consolidated Edison (ED) 0.0 $208k 2.8k 75.44
KB Home (KBH) 0.0 $205k 13k 16.12
Cummins (CMI) 0.0 $217k 1.7k 128.40
Edwards Lifesciences (EW) 0.0 $223k 1.8k 120.74
Genuine Parts Company (GPC) 0.0 $206k 2.1k 100.34
R.R. Donnelley & Sons Company 0.0 $220k 14k 15.71
Stanley Black & Decker (SWK) 0.0 $234k 1.9k 122.90
Nordstrom (JWN) 0.0 $215k 4.1k 51.97
Morgan Stanley (MS) 0.0 $217k 6.8k 32.11
Whirlpool Corporation (WHR) 0.0 $222k 1.4k 162.04
Analog Devices (ADI) 0.0 $232k 3.6k 64.39
AstraZeneca (AZN) 0.0 $215k 6.6k 32.80
NiSource (NI) 0.0 $204k 8.5k 24.12
CIGNA Corporation 0.0 $217k 1.7k 130.33
Deere & Company (DE) 0.0 $213k 2.5k 85.40
Fluor Corporation (FLR) 0.0 $218k 4.3k 51.28
Exelon Corporation (EXC) 0.0 $221k 6.6k 33.27
Shire 0.0 $205k 1.1k 194.13
VCA Antech 0.0 $221k 3.2k 69.94
PG&E Corporation (PCG) 0.0 $230k 3.8k 61.12
ConAgra Foods (CAG) 0.0 $214k 4.5k 47.16
Chesapeake Energy Corporation 0.0 $187k 30k 6.27
J.M. Smucker Company (SJM) 0.0 $208k 1.5k 135.59
Pioneer Floating Rate Trust (PHD) 0.0 $179k 15k 11.79
Southwestern Energy Company (SWN) 0.0 $215k 16k 13.87
Zimmer Holdings (ZBH) 0.0 $206k 1.6k 129.89
Wynn Resorts (WYNN) 0.0 $233k 2.4k 97.49
Delta Air Lines (DAL) 0.0 $231k 5.9k 39.41
Compass Diversified Holdings (CODI) 0.0 $182k 11k 17.34
Saia (SAIA) 0.0 $226k 7.5k 29.97
Enbridge Energy Partners 0.0 $218k 8.6k 25.47
Helix Energy Solutions (HLX) 0.0 $179k 22k 8.14
Dr. Reddy's Laboratories (RDY) 0.0 $209k 4.5k 46.44
Banco Santander (SAN) 0.0 $207k 47k 4.42
A. O. Smith Corporation (AOS) 0.0 $221k 2.2k 98.84
Alpine Global Premier Properties Fund 0.0 $216k 39k 5.54
Nxp Semiconductors N V (NXPI) 0.0 $205k 2.0k 101.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $201k 3.8k 52.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $217k 7.8k 27.71
TravelCenters of America 0.0 $188k 26k 7.15
Maiden Holdings (MHLD) 0.0 $203k 16k 12.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $228k 7.9k 28.82
Unico American Corporation (UNAM) 0.0 $181k 17k 10.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 1.7k 133.06
Boulder Growth & Income Fund (STEW) 0.0 $213k 25k 8.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $216k 1.4k 154.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 5.4k 37.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $196k 11k 17.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $208k 19k 11.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $207k 8.2k 25.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $218k 8.0k 27.28
First Tr/aberdeen Emerg Opt 0.0 $172k 11k 15.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $173k 12k 14.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $194k 14k 13.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $215k 16k 13.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $232k 29k 7.95
BlackRock Core Bond Trust (BHK) 0.0 $193k 14k 14.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $203k 15k 13.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $226k 8.7k 25.89
Nuveen Ca Div Advantg Mun 0.0 $213k 13k 16.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $206k 14k 14.86
Blackrock California Municipal 2018 Term 0.0 $232k 15k 15.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $218k 5.3k 41.32
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $205k 12k 17.04
Huntington Ingalls Inds (HII) 0.0 $215k 1.4k 153.68
Powershares Senior Loan Portfo mf 0.0 $222k 9.6k 23.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $175k 13k 13.23
Level 3 Communications 0.0 $213k 4.6k 46.32
Customers Ban (CUBI) 0.0 $220k 8.8k 25.11
Powershares Etf Trust Ii 0.0 $207k 5.4k 38.41
Summit Midstream Partners 0.0 $229k 10k 22.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $196k 16k 12.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $200k 3.6k 56.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $203k 4.3k 47.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $223k 3.3k 67.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $234k 1.2k 198.64
Cypress Energy Partners Lp ltd partner int 0.0 $174k 18k 9.75
Equity Commonwealth (EQC) 0.0 $201k 6.6k 30.29
Chimera Investment Corp etf (CIM) 0.0 $178k 11k 15.93
Academy Fds Tr innov ibd50 0.0 $213k 9.1k 23.51
Green Plains Partners 0.0 $230k 12k 19.17
Pacer Fds Tr (PTMC) 0.0 $202k 7.9k 25.50
Nuveen High Income 2020 Targ 0.0 $221k 21k 10.52
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $224k 22k 10.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $216k 10k 20.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $180k 10k 17.82
Nuveen High Income Target Term 0.0 $227k 22k 10.23
NRG Energy (NRG) 0.0 $112k 10k 11.17
Genworth Financial (GNW) 0.0 $110k 22k 4.95
Two Harbors Investment 0.0 $143k 17k 8.53
Telefonica (TEF) 0.0 $140k 14k 10.05
Barclays (BCS) 0.0 $156k 18k 8.71
MFS Intermediate Income Trust (MIN) 0.0 $128k 28k 4.53
PowerShares DB Com Indx Trckng Fund 0.0 $165k 11k 15.05
Rite Aid Corporation 0.0 $109k 14k 7.72
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $153k 17k 9.25
Kindred Healthcare 0.0 $153k 15k 10.20
TICC Capital 0.0 $121k 21k 5.82
Vanguard Natural Resources 0.0 $117k 128k 0.91
AK Steel Holding Corporation 0.0 $120k 25k 4.82
ING Groep (ING) 0.0 $139k 11k 12.31
Novavax 0.0 $105k 50k 2.09
Yamana Gold 0.0 $109k 25k 4.32
Escalon Medical (ESMC) 0.0 $121k 181k 0.67
Trio-Tech International (TRT) 0.0 $152k 42k 3.60
ADDvantage Technologies 0.0 $108k 62k 1.75
Riverview Ban (RVSB) 0.0 $156k 29k 5.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $162k 12k 13.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $165k 12k 13.75
American River Bankshares 0.0 $147k 14k 10.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $166k 13k 13.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $157k 31k 5.05
TCW Strategic Income Fund (TSI) 0.0 $136k 26k 5.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $162k 15k 10.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $116k 10k 11.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $103k 11k 9.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $133k 14k 9.63
Broadway Financial Corporation 0.0 $162k 100k 1.62
Farmers Natl Banc Corp (FMNB) 0.0 $121k 11k 10.76
Medley Capital Corporation 0.0 $155k 20k 7.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $157k 19k 8.16
Cys Investments 0.0 $114k 13k 8.71
Chefs Whse (CHEF) 0.0 $140k 13k 11.14
XOMA CORP Common equity shares 0.0 $165k 358k 0.46
Cui Global 0.0 $131k 22k 5.84
Regulus Therapeutics 0.0 $107k 32k 3.30
Hamilton Bancorp Inc Md 0.0 $161k 12k 13.64
Dynatronics 0.0 $142k 57k 2.49
Sirius Xm Holdings (SIRI) 0.0 $134k 32k 4.18
Goldman Sachs Mlp Inc Opp 0.0 $122k 13k 9.53
Ardelyx (ARDX) 0.0 $149k 12k 12.90
Northstar Asset Management C 0.0 $160k 12k 12.96
Fitbit 0.0 $160k 11k 14.85
Del Taco Restaurants 0.0 $144k 12k 11.94
Capstone Turbine 0.0 $118k 86k 1.37
Global Medical Reit (GMRE) 0.0 $164k 17k 9.76
Qualstar 0.0 $154k 41k 3.77
Vale (VALE) 0.0 $62k 11k 5.48
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $67k 15k 4.53
ACCO Brands Corporation (ACCO) 0.0 $97k 10k 9.67
Companhia de Saneamento Basi (SBS) 0.0 $96k 10k 9.25
Orion Marine (ORN) 0.0 $71k 10k 6.87
Capital Product 0.0 $75k 23k 3.26
Hornbeck Offshore Services 0.0 $65k 12k 5.47
Northern Oil & Gas 0.0 $43k 16k 2.69
ImmunoGen 0.0 $51k 19k 2.67
China Finance Online 0.0 $58k 14k 4.30
San Juan Basin Royalty Trust (SJT) 0.0 $66k 11k 5.89
Intrepid Potash 0.0 $35k 31k 1.12
Stealthgas (GASS) 0.0 $74k 21k 3.49
Royal Bank of Scotland 0.0 $99k 21k 4.67
Bank Of America Corporation warrant 0.0 $92k 20k 4.60
Seadrill 0.0 $66k 28k 2.36
Concord Medical Services Holding (CCM) 0.0 $59k 15k 4.01
Spectrum Pharmaceuticals 0.0 $53k 11k 4.65
Barclays Bk Plc Ipsp croil etn 0.0 $60k 10k 5.82
Manitex International (MNTX) 0.0 $60k 11k 5.53
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 16k 5.82
WSI Industries 0.0 $43k 12k 3.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 20k 4.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 13k 5.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $91k 12k 7.53
Penn West Energy Trust 0.0 $37k 21k 1.79
Endocyte 0.0 $86k 28k 3.10
Primero Mining Corporation 0.0 $48k 29k 1.65
D Fluidigm Corp Del (LAB) 0.0 $88k 11k 8.00
Rait Financial Trust 0.0 $46k 14k 3.36
Cvr Partners Lp unit 0.0 $74k 14k 5.28
Gsv Cap Corp 0.0 $48k 10k 4.71
Voxx International Corporation (VOXX) 0.0 $76k 25k 2.99
Zynga 0.0 $61k 21k 2.89
Synthetic Biologics 0.0 $38k 22k 1.73
Northwest Biotherapeutics In (NWBO) 0.0 $88k 162k 0.54
Tetraphase Pharmaceuticals 0.0 $40k 11k 3.81
Sprint 0.0 $82k 12k 6.61
Conatus Pharmaceuticals 0.0 $57k 29k 2.00
Clearbridge Amern Energ M 0.0 $96k 11k 8.99
Lime Energy 0.0 $54k 26k 2.09
Ambev Sa- (ABEV) 0.0 $94k 15k 6.11
Uniqure Nv (QURE) 0.0 $96k 13k 7.62
Genocea Biosciences 0.0 $59k 11k 5.16
Zafgen 0.0 $43k 13k 3.33
Deutsche Multi-mkt Income Tr Shs cef 0.0 $95k 11k 8.57
Asterias Biotherapeutics 0.0 $64k 15k 4.27
Bio Blast Pharma 0.0 $36k 21k 1.71
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $91k 12k 7.75
Affimed Therapeutics B V 0.0 $58k 21k 2.80
Fiat Chrysler Auto 0.0 $70k 11k 6.36
Calithera Biosciences 0.0 $47k 15k 3.24
Digital Turbine (APPS) 0.0 $62k 59k 1.05
Kempharm 0.0 $56k 13k 4.48
Arbutus Biopharma (ABUS) 0.0 $58k 17k 3.44
Everi Hldgs (EVRI) 0.0 $35k 14k 2.50
Pronai Therapeutics 0.0 $44k 24k 1.81
Gerdau SA (GGB) 0.0 $27k 10k 2.69
Rex Energy Corporation 0.0 $9.0k 16k 0.56
Protalix BioTherapeutics 0.0 $17k 30k 0.57
Arena Pharmaceuticals 0.0 $27k 16k 1.73
U S GEOTHERMAL INC COM Stk 0.0 $21k 29k 0.72
Denison Mines Corp (DNN) 0.0 $5.0k 10k 0.50
Polymet Mining Corp 0.0 $8.0k 11k 0.76
Cobalt Intl Energy 0.0 $13k 11k 1.20
Triangle Petroleum Corporation 0.0 $9.1k 33k 0.28
Minco Gold Corporation 0.0 $3.0k 10k 0.30
Biolase Technology 0.0 $18k 10k 1.75
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Kinder Morgan Inc/delaware Wts 0.0 $720.440000 72k 0.01
Prima Biomed Ltd spon adr lvl ii 0.0 $18k 20k 0.90
Utstarcom Holdings 0.0 $25k 12k 2.08
Cosiinccomnewadded 0.0 $1.9k 32k 0.06
Superior Drilling Products (SDPI) 0.0 $12k 13k 0.92
Cerulean Pharma 0.0 $17k 16k 1.06
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 11k 0.00
Auris Med Hldg 0.0 $30k 17k 1.73
Erin Energy (ERINQ) 0.0 $26k 11k 2.32
Civeo 0.0 $17k 15k 1.13
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $10k 22k 0.46
Chiasma 0.0 $29k 10k 2.90
Catalyst Biosciences 0.0 $25k 21k 1.19
Strata Skin Sciences Incorporated 0.0 $10k 18k 0.55
Windtree Therapeutics 0.0 $28k 11k 2.60
Photomedex Inc Com Par 0.0 $23k 18k 1.28