Wedbush Morgan Securities

Wedbush Morgan Securities as of Sept. 30, 2014

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 691 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.3 $60M 588k 101.24
General Growth Properties 6.1 $39M 1.7M 23.55
iShares Lehman Short Treasury Bond (SHV) 4.7 $30M 275k 110.25
Apple (AAPL) 1.8 $12M 116k 100.75
Wells Fargo & Company (WFC) 1.5 $9.8M 189k 51.87
Microsoft Corporation (MSFT) 1.5 $9.7M 209k 46.36
General Electric Company 1.5 $9.6M 374k 25.62
At&t (T) 1.0 $6.6M 188k 35.24
Chevron Corporation (CVX) 1.0 $6.3M 53k 119.33
American Airls (AAL) 0.9 $6.1M 171k 35.48
Intel Corporation (INTC) 0.9 $6.0M 173k 34.82
Ford Motor Company (F) 0.9 $6.0M 407k 14.79
Northrim Ban (NRIM) 0.9 $6.0M 227k 26.43
Berkshire Hathaway (BRK.B) 0.9 $5.8M 42k 138.15
Johnson & Johnson (JNJ) 0.8 $4.9M 46k 106.60
Kimberly-Clark Corporation (KMB) 0.7 $4.4M 41k 107.57
Verizon Communications (VZ) 0.7 $4.2M 83k 49.99
Pfizer (PFE) 0.6 $4.0M 135k 29.57
Exxon Mobil Corporation (XOM) 0.6 $3.7M 40k 94.04
Qualcomm (QCOM) 0.6 $3.7M 50k 74.77
Gilead Sciences (GILD) 0.6 $3.7M 34k 106.44
Willdan (WLDN) 0.6 $3.7M 254k 14.46
Coca-Cola Company (KO) 0.5 $3.5M 81k 42.67
Federal Agricultural Mortgage (AGM) 0.5 $3.3M 104k 32.14
Kinder Morgan (KMI) 0.5 $3.3M 86k 38.34
Bank of America Corporation (BAC) 0.5 $3.3M 193k 17.05
Leggett & Platt (LEG) 0.5 $3.3M 94k 34.93
McDonald's Corporation (MCD) 0.5 $3.2M 34k 94.82
Unifi (UFI) 0.5 $3.2M 123k 25.90
Starbucks Corporation (SBUX) 0.5 $3.0M 40k 75.46
Omeros Corporation (OMER) 0.5 $2.9M 231k 12.72
Procter & Gamble Company (PG) 0.5 $2.9M 34k 83.73
American Water Works (AWK) 0.5 $2.9M 60k 48.23
Deere & Company (DE) 0.4 $2.8M 34k 81.99
Bio-Rad Laboratories (BIO) 0.4 $2.8M 25k 113.38
Union Pacific Corporation (UNP) 0.4 $2.8M 26k 108.42
Weyerhaeuser Company (WY) 0.4 $2.7M 84k 31.86
Annaly Capital Management 0.4 $2.6M 245k 10.68
Staples 0.4 $2.6M 217k 12.10
PAR Technology Corporation (PAR) 0.4 $2.7M 543k 4.90
TAL International 0.4 $2.6M 62k 41.24
Bristol Myers Squibb (BMY) 0.4 $2.5M 49k 51.17
Kinder Morgan Energy Partners 0.4 $2.5M 27k 93.30
Boeing Company (BA) 0.4 $2.4M 19k 127.38
International Business Machines (IBM) 0.4 $2.5M 13k 189.81
Paccar (PCAR) 0.4 $2.4M 43k 56.88
Celgene Corporation 0.4 $2.4M 26k 94.80
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.4M 25k 96.04
Goldman Sachs (GS) 0.3 $2.3M 12k 183.53
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 12k 197.01
Owens-Illinois 0.3 $2.2M 86k 26.05
HCP 0.3 $2.3M 57k 39.71
Kayne Anderson Energy Total Return Fund 0.3 $2.3M 71k 31.91
Virco Mfg. Corporation (VIRC) 0.3 $2.3M 864k 2.61
Home Depot (HD) 0.3 $2.2M 24k 91.74
Nordstrom (JWN) 0.3 $2.2M 32k 68.36
Gentherm (THRM) 0.3 $2.2M 52k 42.22
LSB Industries (LXU) 0.3 $2.1M 60k 35.71
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 34k 60.23
SPDR S&P Dividend (SDY) 0.3 $2.0M 27k 74.93
Bbx Capital Corp-a cl a 0.3 $2.0M 116k 17.43
Cisco Systems (CSCO) 0.3 $2.0M 79k 25.16
Zions Bancorporation (ZION) 0.3 $2.0M 69k 29.06
Dow Chemical Company 0.3 $1.9M 37k 52.45
Penske Automotive (PAG) 0.3 $1.9M 47k 40.59
Yahoo! 0.3 $1.9M 48k 40.75
Rite Aid Corporation 0.3 $1.9M 397k 4.84
Mfri 0.3 $1.9M 203k 9.50
Alcoa 0.3 $1.9M 117k 16.09
Realty Income (O) 0.3 $1.8M 44k 40.79
American Express Company (AXP) 0.3 $1.7M 20k 87.55
Mobile Mini 0.3 $1.8M 50k 34.97
Abbott Laboratories (ABT) 0.3 $1.7M 40k 41.58
Merck & Co (MRK) 0.3 $1.7M 28k 59.30
Pepsi (PEP) 0.3 $1.6M 18k 93.10
CNA Financial Corporation (CNA) 0.3 $1.7M 45k 38.03
Level 3 Communications 0.3 $1.7M 37k 45.74
Amgen (AMGN) 0.2 $1.6M 11k 140.49
ConocoPhillips (COP) 0.2 $1.6M 21k 76.51
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 116.24
TRC Companies 0.2 $1.6M 250k 6.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 39.52
Pimco Total Return Etf totl (BOND) 0.2 $1.6M 15k 108.55
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.03
E.I. du Pont de Nemours & Company 0.2 $1.5M 21k 71.74
Illumina (ILMN) 0.2 $1.6M 9.5k 163.92
Investors Real Estate Trust 0.2 $1.5M 200k 7.70
PowerShares QQQ Trust, Series 1 0.2 $1.6M 16k 98.78
Proshares Dj dj brkfld glb (TOLZ) 0.2 $1.5M 34k 44.12
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 38k 38.74
Chicago Bridge & Iron Company 0.2 $1.4M 24k 57.84
Lululemon Athletica (LULU) 0.2 $1.4M 34k 42.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.4M 96k 14.83
U.S. Bancorp (USB) 0.2 $1.3M 32k 41.84
Visa (V) 0.2 $1.4M 6.3k 213.44
Premiere Global Services 0.2 $1.4M 113k 11.97
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.7k 136.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 17k 76.95
Companhia de Saneamento Basi (SBS) 0.2 $1.3M 160k 8.11
KKR & Co 0.2 $1.3M 58k 22.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 38k 32.66
EMC Corporation 0.2 $1.2M 41k 29.26
United Community Financial 0.2 $1.2M 256k 4.68
Versar 0.2 $1.2M 369k 3.23
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.2M 47k 25.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 11k 116.32
Advisorshares Tr peritus hg yld 0.2 $1.2M 24k 50.14
Atlas Resource Partners 0.2 $1.2M 62k 19.47
Abbvie (ABBV) 0.2 $1.3M 22k 57.76
Noble Corp Plc equity 0.2 $1.2M 55k 22.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 118.22
Seadrill 0.2 $1.1M 42k 26.75
Mondelez Int (MDLZ) 0.2 $1.2M 35k 34.27
BP (BP) 0.2 $1.1M 25k 43.95
Leucadia National 0.2 $1.1M 45k 23.84
MasterCard Incorporated (MA) 0.2 $1.1M 15k 73.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 8.8k 125.36
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 76.51
Rent-A-Center (UPBD) 0.2 $1.1M 36k 30.34
Enterprise Products Partners (EPD) 0.2 $1.1M 27k 40.31
Ecology and Environment 0.2 $1.1M 112k 9.67
Eli Lilly & Co. (LLY) 0.2 $1.0M 16k 64.86
JetBlue Airways Corporation (JBLU) 0.2 $1.0M 96k 10.62
General Dynamics Corporation (GD) 0.2 $1.0M 8.1k 127.12
Amazon (AMZN) 0.2 $1.0M 3.1k 322.30
AK Steel Holding Corporation 0.2 $1.0M 126k 8.01
Washington Federal (WAFD) 0.2 $1.0M 50k 20.36
Google Inc Class C 0.2 $1.0M 1.8k 577.37
BE Aerospace 0.1 $967k 12k 83.94
Philip Morris International (PM) 0.1 $978k 12k 83.44
Walgreen Company 0.1 $968k 16k 59.28
Danaher Corporation (DHR) 0.1 $954k 13k 76.02
Lowe's Companies (LOW) 0.1 $956k 18k 52.90
Google 0.1 $937k 1.6k 588.57
Mitcham Industries 0.1 $937k 85k 11.05
Prospect Capital Corporation (PSEC) 0.1 $948k 96k 9.90
Cognizant Technology Solutions (CTSH) 0.1 $875k 20k 44.75
Caterpillar (CAT) 0.1 $926k 9.4k 99.03
Regeneron Pharmaceuticals (REGN) 0.1 $914k 2.5k 360.55
3M Company (MMM) 0.1 $926k 6.5k 141.70
Altria (MO) 0.1 $877k 19k 45.95
GlaxoSmithKline 0.1 $883k 19k 45.95
Honeywell International (HON) 0.1 $871k 9.4k 93.10
Southern Company (SO) 0.1 $869k 20k 43.64
Rentrak Corporation 0.1 $914k 15k 60.93
Nymox Pharmaceutical Corporation 0.1 $873k 201k 4.35
Doubleline Opportunistic Cr (DBL) 0.1 $919k 39k 23.60
Duke Energy (DUK) 0.1 $870k 12k 74.81
Pimco Dynamic Credit Income other 0.1 $922k 41k 22.47
Goldman Sachs Mlp Energy Ren 0.1 $926k 46k 20.15
United Parcel Service (UPS) 0.1 $849k 8.6k 98.32
CVS Caremark Corporation (CVS) 0.1 $837k 11k 79.61
Novartis (NVS) 0.1 $847k 9.0k 94.09
eBay (EBAY) 0.1 $808k 14k 56.66
Schlumberger (SLB) 0.1 $856k 8.4k 101.74
Ventas (VTR) 0.1 $827k 13k 61.92
Hawaiian Holdings 0.1 $810k 60k 13.46
VMware 0.1 $828k 8.8k 93.79
Nordic American Tanker Shippin (NAT) 0.1 $848k 107k 7.95
Citigroup (C) 0.1 $818k 16k 51.84
Facebook Inc cl a (META) 0.1 $851k 11k 79.04
Wp Carey (WPC) 0.1 $814k 13k 63.75
Eaton (ETN) 0.1 $851k 13k 63.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $780k 19k 41.54
Genworth Financial (GNW) 0.1 $791k 60k 13.09
Apache Corporation 0.1 $745k 7.9k 93.89
PPG Industries (PPG) 0.1 $764k 3.9k 196.86
Paychex (PAYX) 0.1 $775k 18k 44.23
Nike (NKE) 0.1 $747k 8.4k 89.24
Wisconsin Energy Corporation 0.1 $764k 18k 42.98
Advanced Micro Devices (AMD) 0.1 $772k 226k 3.41
Baidu (BIDU) 0.1 $795k 3.6k 218.11
M.D.C. Holdings 0.1 $760k 30k 25.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $777k 64k 12.14
First Trust Energy Income & Gr 0.1 $784k 21k 36.79
Healthcare Tr Amer Inc cl a 0.1 $748k 64k 11.61
Directv 0.1 $751k 8.7k 86.48
Doubleline Income Solutions (DSL) 0.1 $802k 37k 21.65
Blackstone 0.1 $708k 23k 31.46
Halliburton Company (HAL) 0.1 $704k 11k 64.52
Total (TTE) 0.1 $704k 11k 64.42
Fiserv (FI) 0.1 $714k 11k 64.62
New York Community Ban 0.1 $695k 44k 15.87
Chesapeake Energy Corporation 0.1 $679k 30k 22.99
Precision Castparts 0.1 $708k 3.0k 237.03
Energy Transfer Equity (ET) 0.1 $718k 12k 61.69
Vanguard Natural Resources 0.1 $698k 25k 27.46
SWS 0.1 $692k 100k 6.89
Alerian Mlp Etf 0.1 $690k 36k 19.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $699k 14k 49.66
Cheniere Energy Partners (CQP) 0.1 $691k 21k 32.71
First Tr High Income L/s (FSD) 0.1 $710k 42k 17.08
Aegion 0.1 $675k 30k 22.25
Express Scripts Holding 0.1 $690k 9.8k 70.61
Phillips 66 (PSX) 0.1 $680k 8.4k 81.28
Tekla Healthcare Opportunit (THQ) 0.1 $699k 37k 18.84
CSX Corporation (CSX) 0.1 $650k 20k 32.05
Plum Creek Timber 0.1 $665k 17k 39.01
Intuitive Surgical (ISRG) 0.1 $665k 1.4k 461.49
Royal Dutch Shell 0.1 $653k 8.6k 76.19
Exelon Corporation (EXC) 0.1 $641k 19k 34.08
Oracle Corporation (ORCL) 0.1 $650k 17k 38.27
Energy Transfer Partners 0.1 $623k 9.7k 63.98
Pharmacyclics 0.1 $629k 5.4k 117.37
Nicholas Financial 0.1 $628k 54k 11.59
Rydex S&P Equal Weight ETF 0.1 $646k 8.5k 75.74
Utilities SPDR (XLU) 0.1 $618k 15k 42.09
iShares Dow Jones US Real Estate (IYR) 0.1 $673k 9.7k 69.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $647k 7.0k 91.93
General Motors Company (GM) 0.1 $661k 21k 31.93
Main Street Capital Corporation (MAIN) 0.1 $644k 21k 30.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $614k 7.3k 84.46
Kayne Anderson MLP Investment (KYN) 0.1 $645k 16k 40.84
SPDR S&P Pharmaceuticals (XPH) 0.1 $662k 6.2k 106.09
Qr Energy 0.1 $615k 32k 19.43
First Internet Bancorp (INBK) 0.1 $622k 39k 16.11
Kraft Foods 0.1 $662k 12k 56.36
Linn 0.1 $623k 22k 28.97
Nordic Amern Offshore 0.1 $641k 36k 17.62
AFLAC Incorporated (AFL) 0.1 $558k 9.6k 58.22
Emerson Electric (EMR) 0.1 $585k 9.4k 62.57
National-Oilwell Var 0.1 $571k 7.5k 76.15
Colgate-Palmolive Company (CL) 0.1 $553k 8.5k 65.18
United Technologies Corporation 0.1 $563k 5.3k 105.65
Mbia (MBI) 0.1 $551k 60k 9.18
EOG Resources (EOG) 0.1 $575k 5.8k 98.98
UMH Properties (UMH) 0.1 $571k 60k 9.49
Energy Xxi 0.1 $578k 51k 11.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $602k 7.5k 80.03
Micron Technology (MU) 0.1 $602k 18k 34.24
National Western Life Insurance Company 0.1 $586k 2.4k 246.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $557k 4.7k 118.26
Alexion Pharmaceuticals 0.1 $596k 3.6k 165.74
Matrix Service Company (MTRX) 0.1 $606k 25k 24.12
Southern Copper Corporation (SCCO) 0.1 $571k 19k 29.67
B&G Foods (BGS) 0.1 $549k 20k 27.57
American Capital Agency 0.1 $599k 28k 21.24
Vanguard REIT ETF (VNQ) 0.1 $562k 7.8k 71.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $562k 36k 15.63
Voxx International Corporation (VOXX) 0.1 $553k 60k 9.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $610k 3.2k 189.03
Vodafone Group New Adr F (VOD) 0.1 $584k 18k 32.90
Baxter International (BAX) 0.1 $521k 7.3k 71.73
Coach 0.1 $494k 14k 35.60
Transocean (RIG) 0.1 $519k 16k 31.96
Medtronic 0.1 $538k 8.7k 62.00
International Paper Company (IP) 0.1 $534k 11k 47.71
Hewlett-Packard Company 0.1 $518k 15k 35.48
American Electric Power Company (AEP) 0.1 $543k 10k 52.25
Clorox Company (CLX) 0.1 $540k 5.6k 96.03
Prudential Financial (PRU) 0.1 $525k 6.0k 87.92
priceline.com Incorporated 0.1 $545k 470.00 1159.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $544k 2.0k 273.92
Lorillard 0.1 $488k 8.1k 59.94
Hibbett Sports (HIBB) 0.1 $528k 12k 42.65
Magellan Midstream Partners 0.1 $498k 5.9k 84.19
Potlatch Corporation (PCH) 0.1 $523k 13k 40.23
iShares Gold Trust 0.1 $486k 42k 11.70
American International (AIG) 0.1 $487k 9.0k 54.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $539k 6.3k 86.03
Capital Southwest Corporation (CSWC) 0.1 $531k 15k 35.75
HeartWare International 0.1 $497k 6.4k 77.60
iShares Dow Jones Select Dividend (DVY) 0.1 $528k 7.1k 73.91
Calamos Strategic Total Return Fund (CSQ) 0.1 $512k 44k 11.71
Cohen & Steers REIT/P (RNP) 0.1 $544k 31k 17.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $485k 4.3k 112.01
Vanguard European ETF (VGK) 0.1 $493k 8.9k 55.28
First Trust Amex Biotech Index Fnd (FBT) 0.1 $493k 5.4k 91.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $503k 8.5k 59.18
Cavium 0.1 $506k 10k 49.75
Michael Kors Holdings 0.1 $536k 7.5k 71.37
Gamco Global Gold Natural Reso (GGN) 0.1 $533k 58k 9.26
Memorial Prodtn Partners 0.1 $526k 24k 22.00
Babson Cap Corporate Invs 0.1 $486k 32k 15.35
Actavis 0.1 $542k 2.2k 241.43
FedEx Corporation (FDX) 0.1 $478k 3.0k 161.32
Spectra Energy 0.1 $450k 12k 39.28
SYSCO Corporation (SYY) 0.1 $462k 12k 37.96
Tetra Tech (TTEK) 0.1 $438k 18k 24.96
Potash Corp. Of Saskatchewan I 0.1 $461k 13k 34.53
Aetna 0.1 $472k 5.8k 81.09
Air Products & Chemicals (APD) 0.1 $431k 3.3k 130.13
Anadarko Petroleum Corporation 0.1 $443k 4.4k 101.33
Stryker Corporation (SYK) 0.1 $470k 5.8k 80.77
Biogen Idec (BIIB) 0.1 $470k 1.4k 330.75
ITC Holdings 0.1 $476k 13k 35.60
Omni (OMC) 0.1 $461k 6.7k 68.86
Linn Energy 0.1 $473k 16k 30.13
Old Republic International Corporation (ORI) 0.1 $435k 31k 14.28
Humana (HUM) 0.1 $427k 3.3k 130.18
Ez (EZPW) 0.1 $441k 45k 9.90
Martin Midstream Partners (MMLP) 0.1 $431k 12k 37.31
Rush Enterprises (RUSHA) 0.1 $444k 13k 33.42
Cree 0.1 $421k 10k 40.99
Skyworks Solutions (SWKS) 0.1 $441k 7.6k 58.01
DXP Enterprises (DXPE) 0.1 $422k 5.7k 73.67
Interphase Corporation 0.1 $436k 141k 3.09
Macerich Company (MAC) 0.1 $455k 7.1k 63.86
Teekay Tankers Ltd cl a 0.1 $465k 125k 3.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $451k 4.2k 107.51
Inventure Foods 0.1 $448k 35k 12.96
inv grd crp bd (CORP) 0.1 $434k 4.2k 102.24
Cornerstone Total Rtrn Fd In 0.1 $466k 86k 5.44
Anchor Bancorp 0.1 $428k 21k 20.58
Apollo Residential Mortgage 0.1 $446k 29k 15.43
Mid-con Energy Partners 0.1 $441k 20k 21.95
Ensco Plc Shs Class A 0.1 $431k 10k 41.30
Fiesta Restaurant 0.1 $481k 9.7k 49.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $429k 22k 19.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $437k 7.8k 56.39
Workday Inc cl a (WDAY) 0.1 $443k 5.4k 82.50
Crestwood Midstream Partners 0.1 $435k 19k 22.67
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $445k 9.6k 46.35
Enlink Midstream Ptrs 0.1 $422k 14k 30.47
Nuveen All Cap Ene Mlp Opport mf 0.1 $476k 25k 19.23
Kinder Morgan Management 0.1 $356k 3.8k 94.15
Interpublic Group of Companies (IPG) 0.1 $364k 20k 18.32
NiSource (NI) 0.1 $359k 8.8k 40.97
Lockheed Martin Corporation (LMT) 0.1 $406k 2.2k 182.80
Allstate Corporation (ALL) 0.1 $387k 6.3k 61.41
BB&T Corporation 0.1 $393k 11k 37.24
Target Corporation (TGT) 0.1 $382k 6.1k 62.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $363k 5.7k 64.12
Novo Nordisk A/S (NVO) 0.1 $364k 7.6k 47.63
East West Ban (EWBC) 0.1 $397k 12k 33.99
salesforce (CRM) 0.1 $371k 6.5k 57.48
ArcelorMittal 0.1 $364k 27k 13.68
iShares Russell 2000 Index (IWM) 0.1 $355k 3.2k 109.37
Sangamo Biosciences (SGMO) 0.1 $393k 36k 10.79
Synchronoss Technologies 0.1 $391k 8.6k 45.73
Terex Corporation (TEX) 0.1 $394k 12k 31.77
Medivation 0.1 $369k 3.7k 98.93
Senior Housing Properties Trust 0.1 $372k 18k 20.94
Central Fd Cda Ltd cl a 0.1 $407k 33k 12.30
Market Vectors Gold Miners ETF 0.1 $402k 19k 21.34
iShares Silver Trust (SLV) 0.1 $386k 24k 16.34
PowerShares Build America Bond Portfolio 0.1 $413k 14k 29.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $378k 29k 13.02
PowerShrs CEF Income Cmpst Prtfl 0.1 $415k 17k 24.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $399k 5.0k 79.88
Park City (TRAK) 0.1 $399k 41k 9.85
Summit State Bank (SSBI) 0.1 $400k 31k 12.96
Endocyte 0.1 $373k 61k 6.08
Clearbridge Energy Mlp Opp F 0.1 $376k 15k 24.40
XOMA CORP Common equity shares 0.1 $373k 89k 4.21
Spdr Short-term High Yield mf (SJNK) 0.1 $395k 13k 29.97
stock 0.1 $389k 7.0k 55.37
Market Vectors Junior Gold Min 0.1 $376k 11k 33.62
Materalise Nv (MTLS) 0.1 $359k 32k 11.24
Joy Global 0.1 $313k 5.7k 54.58
Cme (CME) 0.1 $321k 4.0k 80.07
First Financial Ban (FFBC) 0.1 $317k 20k 15.85
Discover Financial Services (DFS) 0.1 $297k 4.6k 64.44
Teva Pharmaceutical Industries (TEVA) 0.1 $342k 6.4k 53.80
Norfolk Southern (NSC) 0.1 $336k 3.0k 111.74
Polaris Industries (PII) 0.1 $290k 1.9k 149.56
Travelers Companies (TRV) 0.1 $294k 3.1k 94.02
Automatic Data Processing (ADP) 0.1 $341k 4.1k 83.09
Schnitzer Steel Industries (RDUS) 0.1 $296k 12k 24.07
SkyWest (SKYW) 0.1 $350k 45k 7.78
AstraZeneca (AZN) 0.1 $291k 4.1k 71.50
Diageo (DEO) 0.1 $330k 2.9k 115.47
Occidental Petroleum Corporation (OXY) 0.1 $311k 3.2k 96.17
Sanofi-Aventis SA (SNY) 0.1 $326k 5.8k 56.38
Illinois Tool Works (ITW) 0.1 $343k 4.1k 84.50
Advance Auto Parts (AAP) 0.1 $300k 2.3k 130.32
ConAgra Foods (CAG) 0.1 $310k 9.4k 33.08
Sempra Energy (SRE) 0.1 $335k 3.2k 105.48
Alliance Data Systems Corporation (BFH) 0.1 $307k 1.2k 247.98
MercadoLibre (MELI) 0.1 $329k 3.0k 108.76
Southwestern Energy Company 0.1 $350k 10k 35.00
Under Armour (UAA) 0.1 $303k 4.4k 69.02
Eaton Vance 0.1 $301k 8.0k 37.69
Atlas Pipeline Partners 0.1 $345k 9.5k 36.43
Innospec (IOSP) 0.1 $294k 8.2k 35.90
American Railcar Industries 0.1 $340k 4.6k 73.86
Capital Product 0.1 $342k 34k 9.99
Donegal (DGICA) 0.1 $335k 22k 15.34
Genesee & Wyoming 0.1 $292k 3.1k 95.27
Molina Healthcare (MOH) 0.1 $307k 7.2k 42.36
Unilever (UL) 0.1 $320k 7.6k 41.95
Wabtec Corporation (WAB) 0.1 $314k 3.9k 81.14
National Fuel Gas (NFG) 0.1 $309k 4.4k 70.04
Portfolio Recovery Associates 0.1 $321k 6.1k 52.30
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $346k 5.2k 66.41
Navistar International Corporation 0.1 $332k 10k 32.86
Liberty Property Trust 0.1 $326k 9.8k 33.27
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $333k 13k 25.23
SPDR S&P Oil & Gas Explore & Prod. 0.1 $298k 4.3k 68.82
Vanguard Emerging Markets ETF (VWO) 0.1 $302k 7.2k 41.77
Industries N shs - a - (LYB) 0.1 $321k 3.0k 108.81
Fresh Market 0.1 $350k 10k 34.91
Government Properties Income Trust 0.1 $342k 16k 21.91
Triangle Capital Corporation 0.1 $295k 12k 25.31
Claymore/Zacks Multi-Asset Inc Idx 0.1 $293k 12k 24.37
H&Q Healthcare Investors 0.1 $307k 11k 28.39
Nuveen Fltng Rte Incm Opp 0.1 $290k 26k 11.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $343k 6.6k 52.26
Tortoise MLP Fund 0.1 $293k 10k 29.02
AMCON Distributing (DIT) 0.1 $327k 3.9k 84.65
SPDR S&P International Dividend (DWX) 0.1 $321k 6.9k 46.33
Blackrock Build America Bond Trust (BBN) 0.1 $304k 14k 21.05
First Trust Health Care AlphaDEX (FXH) 0.1 $306k 5.5k 55.73
Baytex Energy Corp (BTE) 0.1 $312k 8.2k 37.82
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $348k 26k 13.63
Proshares Tr Ii ultsh dj ubs cru 0.1 $306k 10k 30.60
American Realty Capital Prop 0.1 $313k 26k 12.05
American Tower Reit (AMT) 0.1 $305k 3.3k 93.59
Fs Ban (FSBW) 0.1 $303k 18k 17.12
Stone Hbr Emerg Mkts Tl 0.1 $302k 16k 18.44
Dynatronics 0.1 $296k 76k 3.90
Sprint 0.1 $290k 46k 6.35
Masonite International 0.1 $341k 6.2k 55.40
Viper Energy Partners 0.1 $323k 14k 23.26
AU Optronics 0.0 $225k 54k 4.15
Barrick Gold Corp (GOLD) 0.0 $257k 18k 14.66
Comcast Corporation (CMCSA) 0.0 $251k 4.7k 53.71
Vale (VALE) 0.0 $247k 22k 11.02
Northeast Utilities System 0.0 $234k 5.3k 44.28
BlackRock (BLK) 0.0 $257k 784.00 327.81
Hartford Financial Services (HIG) 0.0 $234k 6.3k 37.30
Charles Schwab Corporation (SCHW) 0.0 $270k 9.2k 29.36
State Street Corporation (STT) 0.0 $272k 3.7k 73.49
Health Care SPDR (XLV) 0.0 $226k 3.5k 64.04
Dominion Resources (D) 0.0 $235k 3.4k 69.12
Digital Realty Trust (DLR) 0.0 $269k 4.3k 62.31
Newmont Mining Corporation (NEM) 0.0 $252k 11k 23.08
V.F. Corporation (VFC) 0.0 $248k 3.8k 65.94
W.W. Grainger (GWW) 0.0 $286k 1.1k 251.76
DaVita (DVA) 0.0 $225k 3.1k 73.24
Agrium 0.0 $227k 2.6k 88.95
Valero Energy Corporation (VLO) 0.0 $242k 5.2k 46.32
Health Care REIT 0.0 $288k 4.6k 62.32
Wolverine World Wide (WWW) 0.0 $249k 10k 25.03
UnitedHealth (UNH) 0.0 $287k 3.3k 86.37
Williams Companies (WMB) 0.0 $288k 5.2k 55.36
TJX Companies (TJX) 0.0 $261k 4.4k 59.09
Whole Foods Market 0.0 $251k 6.6k 38.05
Tupperware Brands Corporation 0.0 $229k 3.3k 68.89
Bce (BCE) 0.0 $254k 5.9k 42.78
Delta Air Lines (DAL) 0.0 $283k 7.8k 36.16
Teekay Shipping Marshall Isl (TK) 0.0 $239k 3.6k 66.39
Darling International (DAR) 0.0 $229k 13k 18.34
Wyndham Worldwide Corporation 0.0 $246k 3.0k 81.24
Compass Diversified Holdings (CODI) 0.0 $241k 14k 17.49
Cliffs Natural Resources 0.0 $280k 27k 10.39
Synaptics, Incorporated (SYNA) 0.0 $262k 3.6k 73.29
Brady Corporation (BRC) 0.0 $242k 11k 22.41
Parker Drilling Company 0.0 $238k 48k 4.94
Trinity Industries (TRN) 0.0 $260k 5.6k 46.75
KLA-Tencor Corporation (KLAC) 0.0 $287k 3.6k 78.69
Team 0.0 $275k 7.3k 37.89
McDermott International 0.0 $257k 45k 5.71
Novavax 0.0 $257k 62k 4.17
WestAmerica Ban (WABC) 0.0 $233k 5.0k 46.60
Wilshire Ban 0.0 $260k 28k 9.22
Conn's (CONNQ) 0.0 $277k 9.2k 30.24
Exterran Partners 0.0 $264k 9.0k 29.33
HMG/Courtland Properties 0.0 $279k 17k 16.43
Alpine Global Premier Properties Fund 0.0 $280k 41k 6.87
Concord Medical Services Holding (CCM) 0.0 $280k 39k 7.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $230k 2.2k 104.21
AdCare Health Systems 0.0 $260k 55k 4.74
First Trust Financials AlphaDEX (FXO) 0.0 $246k 11k 21.86
PowerShares Preferred Portfolio 0.0 $274k 19k 14.46
Anacor Pharmaceuticals In 0.0 $254k 10k 24.42
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $261k 2.7k 95.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $257k 5.7k 44.83
Nuveen Quality Preferred Income Fund 0.0 $248k 30k 8.16
First Tr/aberdeen Emerg Opt 0.0 $265k 15k 17.76
Nuveen Quality Income Municipal Fund 0.0 $226k 17k 13.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $268k 2.6k 101.32
Western Asset Global High Income Fnd (EHI) 0.0 $226k 19k 12.16
NovaBay Pharmaceuticals 0.0 $255k 303k 0.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $261k 10k 25.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $266k 22k 12.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $249k 18k 13.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $252k 22k 11.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $259k 18k 14.23
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $287k 2.7k 104.67
Rio Alto Mng 0.0 $232k 97k 2.40
Powershares Senior Loan Portfo mf 0.0 $283k 12k 24.24
Ishares High Dividend Equity F (HDV) 0.0 $244k 3.2k 75.10
Salient Mlp & Energy Infrstr 0.0 $247k 7.4k 33.41
Babson Cap Partn Invs Trust 0.0 $281k 21k 13.58
Tcp Capital 0.0 $237k 15k 16.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $281k 9.1k 30.77
Customers Ban (CUBI) 0.0 $246k 14k 17.93
Nuveen Preferred And equity (JPI) 0.0 $253k 11k 22.94
Palo Alto Networks (PANW) 0.0 $236k 2.4k 97.93
Federated National Holding C 0.0 $288k 10k 28.10
First Tr Mlp & Energy Income 0.0 $280k 13k 21.38
Nuveen Intermediate 0.0 $264k 21k 12.45
Suncoke Energy Partners 0.0 $263k 8.9k 29.39
Guggenheim Cr Allocation 0.0 $226k 9.5k 23.79
Hilton Worlwide Hldgs 0.0 $254k 10k 24.66
Zulily Inc cl a 0.0 $231k 6.1k 37.87
Q2 Holdings (QTWO) 0.0 $280k 20k 14.00
Voya Prime Rate Trust sh ben int 0.0 $288k 52k 5.50
Enable Midstream 0.0 $251k 10k 24.67
City Office Reit (CIO) 0.0 $282k 21k 13.58
Compass Minerals International (CMP) 0.0 $221k 2.6k 84.32
America Movil Sab De Cv spon adr l 0.0 $216k 8.6k 25.22
Starwood Property Trust (STWD) 0.0 $205k 9.3k 21.96
Comcast Corporation 0.0 $212k 4.0k 53.54
Clean Harbors (CLH) 0.0 $222k 4.1k 53.81
Consolidated Edison (ED) 0.0 $221k 3.9k 56.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $215k 3.8k 57.33
PetSmart 0.0 $221k 3.2k 70.09
Bemis Company 0.0 $203k 5.3k 38.09
Tidewater 0.0 $214k 5.5k 39.12
Office Depot 0.0 $211k 41k 5.13
CenturyLink 0.0 $216k 5.3k 40.95
Thermo Fisher Scientific (TMO) 0.0 $217k 1.8k 121.50
Liberty Media 0.0 $205k 7.2k 28.49
Nextera Energy (NEE) 0.0 $200k 2.1k 93.81
Xerox Corporation 0.0 $187k 14k 13.23
Calumet Specialty Products Partners, L.P 0.0 $215k 7.8k 27.50
Deluxe Corporation (DLX) 0.0 $204k 3.7k 55.12
Dryships/drys 0.0 $176k 71k 2.48
Pioneer Floating Rate Trust (PHD) 0.0 $211k 18k 11.77
Marathon Oil Corporation (MRO) 0.0 $203k 5.4k 37.67
Cincinnati Bell 0.0 $172k 51k 3.37
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $192k 14k 13.33
Kelly Services (KELYA) 0.0 $212k 14k 15.69
Novatel Wireless 0.0 $216k 59k 3.66
Pantry 0.0 $222k 11k 20.25
Raven Industries 0.0 $205k 8.4k 24.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $215k 2.3k 94.30
Hain Celestial (HAIN) 0.0 $203k 2.0k 102.47
Natural Resource Partners 0.0 $191k 15k 13.04
Monmouth R.E. Inv 0.0 $217k 21k 10.13
MCG Capital Corporation 0.0 $162k 46k 3.52
BofI Holding 0.0 $211k 2.9k 72.76
Deswell Industries (DSWL) 0.0 $223k 102k 2.19
North Amern Energy Partners 0.0 $217k 34k 6.45
Stealthgas (GASS) 0.0 $196k 22k 9.10
3D Systems Corporation (DDD) 0.0 $219k 4.7k 46.45
ProShares Short QQQ 0.0 $169k 11k 15.79
Manitex International (MNTX) 0.0 $190k 17k 11.29
Clearbridge Energy M 0.0 $206k 7.4k 27.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $221k 9.6k 23.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $209k 18k 11.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $211k 2.0k 105.45
Liberty All-Star Equity Fund (USA) 0.0 $173k 30k 5.83
Bravo Brio Restaurant 0.0 $163k 13k 13.00
California First National Ban (CFNB) 0.0 $197k 13k 14.84
PowerShares Fin. Preferred Port. 0.0 $207k 12k 18.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $196k 11k 17.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $201k 17k 11.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $209k 15k 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 13k 14.56
Pimco Municipal Income Fund II (PML) 0.0 $221k 19k 11.63
Western Asset Managed High Incm Fnd 0.0 $216k 39k 5.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $178k 13k 13.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $212k 4.0k 52.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 24k 8.22
Blackrock Muniassets Fund (MUA) 0.0 $218k 17k 13.15
Credit Suisse AM Inc Fund (CIK) 0.0 $212k 62k 3.42
Nuveen Municipal Advantage Fund 0.0 $198k 15k 13.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $213k 30k 7.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $194k 27k 7.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $212k 18k 11.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $164k 14k 11.91
Nuveen Investment Quality Munl Fund 0.0 $213k 14k 14.86
Rydex S&P 500 Pure Growth ETF 0.0 $217k 2.8k 77.20
Community West Bancshares 0.0 $224k 37k 6.04
Nuveen Select Quality Municipal Fund 0.0 $205k 15k 13.68
Exd - Eaton Vance Tax-advant 0.0 $195k 14k 14.09
Medley Capital Corporation 0.0 $163k 14k 11.85
THE GDL FUND Closed-End fund (GDL) 0.0 $192k 18k 10.57
Api Technologies Corp 0.0 $177k 75k 2.35
Gsv Cap Corp 0.0 $178k 18k 10.00
Duff & Phelps Global (DPG) 0.0 $222k 11k 21.24
Rexnord 0.0 $211k 7.4k 28.46
Gaslog 0.0 $217k 9.9k 22.03
Tile Shop Hldgs (TTSH) 0.0 $186k 20k 9.24
Dividend & Income Fund (BXSY) 0.0 $179k 11k 16.58
Direxion Shs Etf Tr 0.0 $204k 12k 16.95
Atlas Financial Holdings 0.0 $177k 13k 13.81
National Bk Greece S A spn adr rep 1 sh 0.0 $162k 54k 3.02
Chambers Str Pptys 0.0 $162k 22k 7.53
Northstar Rlty Fin 0.0 $207k 12k 17.69
Equity Commonwealth (EQC) 0.0 $204k 7.9k 25.77
Northstar Asset Management C 0.0 $210k 11k 18.42
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $190k 11k 17.86
Two Harbors Investment 0.0 $99k 10k 9.67
KB Home (KBH) 0.0 $149k 10k 14.90
Avon Products 0.0 $134k 11k 12.56
SandRidge Energy 0.0 $102k 24k 4.30
Frontier Communications 0.0 $113k 17k 6.54
Alpha Natural Resources 0.0 $136k 55k 2.47
Eagle Rock Energy Partners,L.P 0.0 $136k 38k 3.57
TICC Capital 0.0 $146k 17k 8.80
PennantPark Investment (PNNT) 0.0 $117k 11k 10.93
Energy Recovery (ERII) 0.0 $135k 38k 3.55
Banco Santander (SAN) 0.0 $109k 11k 9.54
Wausau Paper 0.0 $108k 14k 7.94
Headwaters Incorporated 0.0 $159k 13k 12.55
Swift Energy Company 0.0 $150k 16k 9.58
JINPAN International 0.0 $160k 20k 7.90
Thompson Creek Metals 0.0 $104k 47k 2.20
Chimera Investment Corporation 0.0 $138k 46k 3.03
Yamana Gold 0.0 $105k 18k 5.98
PFSweb 0.0 $109k 10k 10.90
ADDvantage Technologies 0.0 $152k 66k 2.32
Aberdeen Australia Equity Fund (IAF) 0.0 $121k 15k 7.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 10k 13.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $157k 11k 14.40
Gabelli Equity Trust (GAB) 0.0 $146k 23k 6.38
Unico American Corporation (UNAM) 0.0 $154k 13k 12.05
BlackRock Real Asset Trust 0.0 $108k 13k 8.48
Qualstar Corporation 0.0 $135k 113k 1.20
BlackRock Debt Strategies Fund 0.0 $155k 41k 3.81
WSI Industries 0.0 $153k 21k 7.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $159k 12k 13.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $120k 10k 11.72
Nuveen Premium Income Muni Fund 2 0.0 $145k 11k 13.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $160k 14k 11.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 11k 9.23
Pimco Income Strategy Fund II (PFN) 0.0 $115k 11k 10.55
TCW Strategic Income Fund (TSI) 0.0 $131k 23k 5.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $152k 12k 12.99
PIMCO High Income Fund (PHK) 0.0 $157k 14k 11.62
Rockwell Medical Technologies 0.0 $133k 15k 9.17
First Trust/Aberdeen Global Opportunity 0.0 $136k 10k 13.56
RF Industries (RFIL) 0.0 $128k 26k 4.92
Xenith Bankshares 0.0 $153k 24k 6.35
Farmers Natl Banc Corp (FMNB) 0.0 $141k 18k 7.97
Preferred Apartment Communitie 0.0 $146k 18k 8.31
Blue Earth 0.0 $127k 34k 3.78
Northwest Biotherapeutics In (NWBO) 0.0 $128k 26k 5.02
China Bak Battery 0.0 $124k 42k 2.99
Allianzgi Conv & Income Fd I 0.0 $130k 14k 9.10
Mandalay Digital 0.0 $105k 23k 4.58
Spirit Realty reit 0.0 $141k 13k 10.97
Sirius Xm Holdings (SIRI) 0.0 $158k 45k 3.49
Deutsche Multi-mkt Income Tr Shs cef 0.0 $107k 12k 8.88
Paragon Offshore Plc equity 0.0 $109k 18k 6.13
Arch Coal 0.0 $67k 31k 2.13
Cott Corp 0.0 $70k 10k 6.83
Aeropostale 0.0 $58k 18k 3.27
Hovnanian Enterprises 0.0 $91k 25k 3.67
PDL BioPharma 0.0 $78k 11k 7.43
BPZ Resources 0.0 $35k 18k 1.91
Silver Standard Res 0.0 $73k 12k 6.08
Ultralife (ULBI) 0.0 $74k 23k 3.25
Alcatel-Lucent 0.0 $35k 12k 3.02
iPass 0.0 $49k 32k 1.52
LoJack Corporation 0.0 $58k 15k 3.90
Corcept Therapeutics Incorporated (CORT) 0.0 $54k 20k 2.70
Moly 0.0 $45k 38k 1.19
WidePoint Corporation 0.0 $39k 23k 1.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $80k 14k 5.93
Liberty All-Star Growth Fund (ASG) 0.0 $77k 15k 5.09
ARMOUR Residential REIT 0.0 $43k 11k 3.89
MFS Multimarket Income Trust (MMT) 0.0 $65k 10k 6.43
MFS Intermediate High Income Fund (CIF) 0.0 $35k 13k 2.70
Penn West Energy Trust 0.0 $71k 11k 6.70
Gabelli Convertible & Income Securities (GCV) 0.0 $75k 13k 5.99
Nevada Gold & Casinos 0.0 $34k 28k 1.23
Pengrowth Energy Corp 0.0 $68k 13k 5.23
Forbes Energy Services 0.0 $50k 13k 4.02
Zynga 0.0 $65k 24k 2.70
China Sunergy Co Ltd- 0.0 $81k 28k 2.87
Halcon Resources 0.0 $65k 17k 3.94
Utstarcom Holdings 0.0 $71k 23k 3.03
Cosiinccomnewadded 0.0 $65k 29k 2.24
Cordia Ban 0.0 $43k 12k 3.54
Lime Energy 0.0 $69k 21k 3.22
Bay Ban 0.0 $56k 12k 4.65
Zaza Energy (ZAZA) 0.0 $38k 11k 3.62
Vbi Vaccines 0.0 $48k 15k 3.25
RadioShack Corporation 0.0 $23k 23k 1.00
Exelixis (EXEL) 0.0 $18k 12k 1.56
American Apparel 0.0 $16k 20k 0.80
Dendreon Corporation 0.0 $29k 20k 1.45
Lexicon Pharmaceuticals 0.0 $14k 10k 1.40
SIGA Technologies (SIGA) 0.0 $30k 21k 1.44
Cardica 0.0 $13k 12k 1.10
U S GEOTHERMAL INC COM Stk 0.0 $16k 29k 0.55
Hemispherx BioPharma 0.0 $26k 82k 0.32
Polymet Mining Corp 0.0 $11k 11k 1.05
CAMAC Energy 0.0 $13k 21k 0.63
Uranerz Energy Corporation Cmn 0.0 $29k 26k 1.12
Broadway Financial Corporation 0.0 $24k 15k 1.59
Eurasian Minerals 0.0 $7.0k 11k 0.67
Quest Rare Minerals 0.0 $2.0k 13k 0.16
First Marblehead 0.0 $30k 11k 2.86
Rock Creek Pharmaceuticals 0.0 $3.0k 10k 0.30
Gabelli Equity Tr - Rights 10 other 0.0 $915.040000 23k 0.04