Wedbush Morgan Securities

Wedbush Morgan Securities as of Dec. 31, 2014

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 714 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.2 $73M 686k 106.00
General Growth Properties 7.2 $47M 1.7M 28.13
Apple (AAPL) 1.9 $13M 113k 110.38
American Airls (AAL) 1.5 $9.8M 184k 53.63
Microsoft Corporation (MSFT) 1.5 $9.7M 209k 46.45
Wells Fargo & Company (WFC) 1.4 $9.3M 169k 54.82
General Electric Company 1.4 $9.2M 364k 25.27
Kinder Morgan (KMI) 1.1 $6.8M 161k 42.31
Ford Motor Company (F) 1.0 $6.7M 433k 15.50
Berkshire Hathaway (BRK.B) 1.0 $6.4M 43k 150.16
Intel Corporation (INTC) 0.9 $6.2M 170k 36.29
At&t (T) 0.9 $6.1M 181k 33.59
Omeros Corporation (OMER) 0.9 $6.1M 245k 24.78
Northrim Ban (NRIM) 0.9 $5.6M 214k 26.24
Chevron Corporation (CVX) 0.8 $5.5M 49k 112.19
Johnson & Johnson (JNJ) 0.8 $4.9M 47k 104.58
Kimberly-Clark Corporation (KMB) 0.7 $4.7M 41k 115.55
Pfizer (PFE) 0.6 $4.0M 130k 31.15
Verizon Communications (VZ) 0.6 $4.1M 87k 46.78
Gilead Sciences (GILD) 0.6 $3.9M 41k 94.25
Leggett & Platt (LEG) 0.6 $3.8M 90k 42.61
Qualcomm (QCOM) 0.6 $3.7M 50k 74.34
Exxon Mobil Corporation (XOM) 0.6 $3.6M 39k 92.46
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 17k 205.55
McDonald's Corporation (MCD) 0.5 $3.4M 37k 93.71
Bank of America Corporation (BAC) 0.5 $3.3M 187k 17.89
PAR Technology Corporation (PAR) 0.5 $3.3M 539k 6.15
Procter & Gamble Company (PG) 0.5 $3.3M 36k 91.08
Starbucks Corporation (SBUX) 0.5 $3.2M 39k 82.04
Coca-Cola Company (KO) 0.5 $3.1M 73k 42.22
American Water Works (AWK) 0.5 $3.1M 58k 53.31
Unifi (UFI) 0.5 $3.1M 103k 29.73
Union Pacific Corporation (UNP) 0.5 $3.0M 25k 119.12
Bio-Rad Laboratories (BIO) 0.5 $3.0M 25k 120.58
Paccar (PCAR) 0.5 $2.9M 43k 68.02
Boeing Company (BA) 0.4 $2.8M 22k 129.98
Weyerhaeuser Company (WY) 0.4 $2.7M 76k 35.89
Willdan (WLDN) 0.4 $2.6M 196k 13.49
Home Depot (HD) 0.4 $2.6M 25k 104.96
Celgene Corporation 0.4 $2.6M 23k 111.88
Tractor Supply Company (TSCO) 0.4 $2.6M 33k 78.82
Nordstrom (JWN) 0.4 $2.5M 32k 79.39
Annaly Capital Management 0.4 $2.5M 230k 10.81
Staples 0.4 $2.5M 137k 18.12
HCP 0.4 $2.4M 56k 44.03
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.4M 24k 100.92
M.D.C. Holdings (MDC) 0.4 $2.4M 89k 26.47
Cisco Systems (CSCO) 0.3 $2.3M 83k 27.82
Federal Agricultural Mortgage (AGM) 0.3 $2.3M 75k 30.34
Goldman Sachs (GS) 0.3 $2.2M 12k 193.86
Deere & Company (DE) 0.3 $2.2M 25k 88.47
Walt Disney Company (DIS) 0.3 $2.1M 23k 94.20
Bristol Myers Squibb (BMY) 0.3 $2.1M 36k 59.03
Owens-Illinois 0.3 $2.1M 80k 26.98
Realty Income (O) 0.3 $2.2M 45k 47.71
Virco Mfg. Corporation (VIRC) 0.3 $2.1M 868k 2.44
JetBlue Airways Corporation (JBLU) 0.3 $2.0M 127k 15.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.0M 16k 125.91
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $2.0M 20k 100.50
Zions Bancorporation (ZION) 0.3 $2.0M 69k 28.50
American Express Company (AXP) 0.3 $1.9M 20k 93.04
International Business Machines (IBM) 0.3 $1.9M 12k 160.48
Mobile Mini 0.3 $1.9M 47k 40.52
Kayne Anderson Energy Total Return Fund 0.3 $1.9M 68k 27.86
Bbx Capital Corp-a cl a 0.3 $1.9M 114k 16.45
Abbott Laboratories (ABT) 0.3 $1.8M 40k 45.02
Penske Automotive (PAG) 0.3 $1.8M 37k 49.08
Lululemon Athletica (LULU) 0.3 $1.9M 33k 55.80
Level 3 Communications 0.3 $1.8M 37k 49.37
Pimco Total Return Etf totl (BOND) 0.3 $1.8M 17k 107.18
Gentherm (THRM) 0.3 $1.8M 50k 36.63
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 43k 40.58
Illumina (ILMN) 0.3 $1.8M 9.6k 184.62
Alcoa 0.3 $1.7M 107k 15.79
Pepsi (PEP) 0.3 $1.7M 18k 94.54
Investors Real Estate Trust 0.3 $1.7M 205k 8.17
TAL International 0.3 $1.7M 39k 43.56
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 26k 62.58
ConocoPhillips (COP) 0.2 $1.6M 23k 69.07
Visa (V) 0.2 $1.7M 6.3k 262.15
LSB Industries (LXU) 0.2 $1.6M 52k 31.43
Dow Chemical Company 0.2 $1.5M 34k 45.61
Merck & Co (MRK) 0.2 $1.5M 27k 56.79
CNA Financial Corporation (CNA) 0.2 $1.6M 41k 38.71
Hibbett Sports (HIBB) 0.2 $1.6M 33k 48.43
TRC Companies 0.2 $1.5M 244k 6.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 40k 39.44
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 113.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 119.40
Abbvie (ABBV) 0.2 $1.5M 23k 65.45
Proshares Dj dj brkfld glb (TOLZ) 0.2 $1.5M 34k 43.66
E.I. du Pont de Nemours & Company 0.2 $1.4M 19k 73.94
Rite Aid Corporation 0.2 $1.4M 188k 7.52
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 10k 144.81
Mfri 0.2 $1.4M 203k 7.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.4M 100k 14.06
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.4M 28k 50.13
U.S. Bancorp (USB) 0.2 $1.3M 30k 44.94
Amgen (AMGN) 0.2 $1.4M 8.7k 159.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 17k 81.17
Lowe's Companies (LOW) 0.2 $1.3M 19k 68.79
United Community Financial 0.2 $1.3M 241k 5.37
MasterCard Incorporated (MA) 0.2 $1.2M 15k 86.13
Costco Wholesale Corporation (COST) 0.2 $1.2M 8.7k 141.74
EMC Corporation 0.2 $1.2M 41k 29.75
Mondelez Int (MDLZ) 0.2 $1.2M 34k 36.33
Walgreen Boots Alliance (WBA) 0.2 $1.2M 16k 76.18
Leucadia National 0.2 $1.2M 53k 22.42
Rent-A-Center (UPBD) 0.2 $1.2M 33k 36.31
General Dynamics Corporation (GD) 0.2 $1.1M 8.3k 137.59
Prospect Capital Corporation (PSEC) 0.2 $1.2M 140k 8.26
Versar 0.2 $1.2M 372k 3.16
Facebook Inc cl a (META) 0.2 $1.2M 15k 78.04
Caterpillar (CAT) 0.2 $1.1M 12k 91.54
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 85.86
3M Company (MMM) 0.2 $1.1M 6.6k 164.38
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 96.33
Danaher Corporation (DHR) 0.2 $1.1M 13k 85.74
Enterprise Products Partners (EPD) 0.2 $1.1M 31k 36.13
Premiere Global Services 0.2 $1.1M 106k 10.62
Washington Federal (WAFD) 0.2 $1.1M 50k 22.14
VMware 0.2 $1.1M 13k 82.48
Rentrak Corporation 0.2 $1.1M 15k 72.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.1M 44k 25.54
Google Inc Class C 0.2 $1.1M 2.1k 526.39
BP (BP) 0.2 $1.0M 27k 38.11
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 20k 52.67
Google 0.2 $1.0M 1.9k 530.71
Ecology and Environment 0.2 $1.0M 111k 9.13
Massey Energy Co note 3.250% 8/0 0.1 $960k 10k 96.00
Eli Lilly & Co. (LLY) 0.1 $1.0M 15k 68.96
United Parcel Service (UPS) 0.1 $993k 8.9k 111.16
Lockheed Martin Corporation (LMT) 0.1 $989k 5.1k 192.49
Altria (MO) 0.1 $987k 20k 49.25
Philip Morris International (PM) 0.1 $958k 12k 81.43
Amazon (AMZN) 0.1 $986k 3.2k 310.45
Conn's (CONN) 0.1 $965k 52k 18.68
SPDR S&P Dividend (SDY) 0.1 $1.0M 13k 78.81
Calamos Strategic Total Return Fund (CSQ) 0.1 $947k 83k 11.44
Pimco Dynamic Credit Income other 0.1 $1.0M 49k 20.66
Blackstone 0.1 $893k 26k 33.82
Novartis (NVS) 0.1 $891k 9.6k 92.62
Nike (NKE) 0.1 $909k 9.5k 96.11
Schlumberger (SLB) 0.1 $932k 11k 85.39
Nicholas Financial (NICK) 0.1 $891k 60k 14.91
Nordic American Tanker Shippin (NAT) 0.1 $931k 92k 10.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $911k 57k 15.90
Citigroup (C) 0.1 $918k 17k 54.08
Wp Carey (WPC) 0.1 $895k 13k 70.09
GlaxoSmithKline 0.1 $816k 19k 42.73
Honeywell International (HON) 0.1 $819k 8.2k 99.88
Royal Dutch Shell 0.1 $827k 12k 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $866k 37k 23.36
Southern Company (SO) 0.1 $874k 18k 49.13
Ventas (VTR) 0.1 $864k 12k 71.66
Yahoo! 0.1 $850k 17k 50.53
Baidu (BIDU) 0.1 $838k 3.7k 227.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $825k 7.2k 114.74
Express Scripts Holding 0.1 $867k 10k 84.68
First Trust Energy Income & Gr (FEN) 0.1 $872k 24k 36.51
Duke Energy (DUK) 0.1 $851k 10k 83.50
Healthcare Tr Amer Inc cl a 0.1 $815k 30k 26.93
Emerson Electric (EMR) 0.1 $750k 12k 61.75
Fiserv (FI) 0.1 $784k 11k 70.95
Oneok Partners 0.1 $773k 20k 39.61
AK Steel Holding Corporation 0.1 $772k 130k 5.94
iShares Dow Jones US Real Estate (IYR) 0.1 $767k 10k 76.83
Vanguard REIT ETF (VNQ) 0.1 $759k 9.4k 80.99
Advisorshares Tr peritus hg yld 0.1 $754k 18k 41.13
Kraft Foods 0.1 $759k 12k 62.69
Whitewave Foods 0.1 $766k 22k 34.99
Proshares Trust High (HYHG) 0.1 $753k 10k 73.24
Noble Corp Plc equity 0.1 $790k 48k 16.58
Tekla Healthcare Opportunit (THQ) 0.1 $810k 40k 20.05
BE Aerospace 0.1 $703k 12k 58.00
Plum Creek Timber 0.1 $730k 17k 42.78
Colgate-Palmolive Company (CL) 0.1 $692k 10k 69.18
eBay (EBAY) 0.1 $732k 13k 56.12
Intuitive Surgical (ISRG) 0.1 $746k 1.4k 528.70
Wisconsin Energy Corporation 0.1 $696k 13k 52.77
New York Community Ban (NYCB) 0.1 $691k 43k 16.00
Oracle Corporation (ORCL) 0.1 $743k 17k 44.98
Precision Castparts 0.1 $723k 3.0k 240.84
Rydex S&P Equal Weight ETF 0.1 $703k 8.8k 80.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $697k 7.8k 89.66
Alerian Mlp Etf 0.1 $708k 40k 17.51
General Motors Company (GM) 0.1 $695k 20k 34.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $697k 63k 11.02
Atlas Resource Partners 0.1 $717k 67k 10.70
Doubleline Opportunistic Cr (DBL) 0.1 $718k 29k 24.56
Alibaba Group Holding (BABA) 0.1 $717k 6.9k 103.90
Regeneron Pharmaceuticals (REGN) 0.1 $640k 1.6k 410.26
AFLAC Incorporated (AFL) 0.1 $619k 10k 61.13
United Technologies Corporation 0.1 $639k 5.6k 114.93
Hawaiian Holdings (HA) 0.1 $658k 25k 26.04
iShares Russell 2000 Index (IWM) 0.1 $644k 5.4k 119.57
National Western Life Insurance Company 0.1 $654k 2.4k 269.14
Alexion Pharmaceuticals 0.1 $657k 3.6k 185.07
Energy Transfer Partners 0.1 $664k 10k 64.96
SWS 0.1 $652k 94k 6.91
Magellan Midstream Partners 0.1 $652k 7.9k 82.63
PowerShares DB US Dollar Index Bullish 0.1 $669k 28k 23.98
Utilities SPDR (XLU) 0.1 $639k 14k 47.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $664k 7.9k 84.50
SPDR S&P Pharmaceuticals (XPH) 0.1 $675k 6.3k 107.95
First Tr High Income L/s (FSD) 0.1 $640k 40k 16.00
First Internet Bancorp (INBK) 0.1 $646k 39k 16.73
Cavium 0.1 $629k 10k 61.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $636k 33k 19.55
Directv 0.1 $652k 7.5k 86.68
Coach 0.1 $615k 16k 37.54
PPG Industries (PPG) 0.1 $579k 2.5k 231.23
Paychex (PAYX) 0.1 $554k 12k 46.14
International Paper Company (IP) 0.1 $588k 11k 53.55
SkyWest (SKYW) 0.1 $598k 45k 13.29
Halliburton Company (HAL) 0.1 $593k 15k 39.34
ITC Holdings 0.1 $562k 14k 40.41
UMH Properties (UMH) 0.1 $610k 64k 9.56
Clorox Company (CLX) 0.1 $559k 5.4k 104.23
Chesapeake Energy Corporation 0.1 $592k 30k 19.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $598k 7.5k 79.95
priceline.com Incorporated 0.1 $583k 511.00 1140.90
Delta Air Lines (DAL) 0.1 $588k 12k 49.20
Micron Technology (MU) 0.1 $570k 16k 35.04
Sangamo Biosciences (SGMO) 0.1 $562k 37k 15.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $589k 4.6k 127.77
Chicago Bridge & Iron Company 0.1 $617k 15k 41.95
Pharmacyclics 0.1 $603k 4.9k 122.21
American International (AIG) 0.1 $566k 10k 55.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $587k 3.3k 177.88
American Capital Agency 0.1 $615k 28k 21.81
Teekay Tankers Ltd cl a 0.1 $556k 110k 5.06
Kayne Anderson MLP Investment (KYN) 0.1 $570k 15k 38.18
PowerShares Build America Bond Portfolio 0.1 $614k 20k 30.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $579k 12k 46.86
inv grd crp bd (CORP) 0.1 $574k 5.6k 102.87
Ag Mtg Invt Tr 0.1 $588k 32k 18.57
Michael Kors Holdings 0.1 $583k 7.8k 75.13
Memorial Prodtn Partners 0.1 $601k 41k 14.60
Doubleline Income Solutions (DSL) 0.1 $585k 29k 19.90
Market Vectors Junior Gold Min 0.1 $567k 24k 23.95
Actavis 0.1 $580k 2.3k 257.55
Vodafone Group New Adr F (VOD) 0.1 $595k 17k 34.17
Baxter International (BAX) 0.1 $545k 7.4k 73.26
Apache Corporation 0.1 $489k 7.8k 62.72
Medtronic 0.1 $495k 6.9k 72.20
National-Oilwell Var 0.1 $489k 7.5k 65.47
Stryker Corporation (SYK) 0.1 $540k 5.7k 94.42
American Electric Power Company (AEP) 0.1 $542k 8.9k 60.74
Biogen Idec (BIIB) 0.1 $528k 1.6k 339.33
Total (TTE) 0.1 $503k 9.8k 51.18
Prudential Financial (PRU) 0.1 $505k 5.6k 90.44
Advance Auto Parts (AAP) 0.1 $496k 3.1k 159.23
Omni (OMC) 0.1 $519k 6.7k 77.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $503k 1.7k 303.56
Humana (HUM) 0.1 $533k 3.7k 143.67
Vanguard Natural Resources 0.1 $510k 34k 15.08
Matrix Service Company (MTRX) 0.1 $552k 25k 22.32
Southern Copper Corporation (SCCO) 0.1 $525k 19k 28.17
Potlatch Corporation (PCH) 0.1 $544k 13k 41.85
PowerShares QQQ Trust, Series 1 0.1 $518k 5.0k 103.33
Capital Southwest Corporation (CSWC) 0.1 $537k 14k 37.89
iShares Dow Jones Select Dividend (DVY) 0.1 $512k 6.5k 79.37
First Trust Amex Biotech Index Fnd (FBT) 0.1 $526k 5.2k 101.98
ProShares Short MSCI EAFE (EFZ) 0.1 $521k 15k 34.51
Park City (TRAK) 0.1 $505k 56k 9.02
Apollo Residential Mortgage 0.1 $508k 32k 15.76
Babson Cap Corporate Invs 0.1 $503k 32k 15.88
Apollo Invt Corp note 5.750% 1/1 0.1 $512k 5.0k 102.40
Phillips 66 (PSX) 0.1 $548k 7.6k 71.76
Fiesta Restaurant 0.1 $537k 8.8k 60.79
Gopro (GPRO) 0.1 $523k 8.3k 63.16
Goldman Sachs Mlp Energy Ren 0.1 $533k 38k 14.19
Cornerstone Total Rtrn Fd In (CRF) 0.1 $513k 26k 19.41
FedEx Corporation (FDX) 0.1 $440k 2.5k 173.64
Norfolk Southern (NSC) 0.1 $425k 3.9k 109.68
Tetra Tech (TTEK) 0.1 $457k 17k 26.73
Potash Corp. Of Saskatchewan I 0.1 $464k 13k 35.35
Air Products & Chemicals (APD) 0.1 $459k 3.2k 144.39
Allstate Corporation (ALL) 0.1 $472k 6.7k 70.24
Target Corporation (TGT) 0.1 $453k 6.0k 75.87
East West Ban (EWBC) 0.1 $448k 12k 38.68
Old Republic International Corporation (ORI) 0.1 $458k 31k 14.65
Lorillard 0.1 $475k 7.5k 62.98
Molina Healthcare (MOH) 0.1 $425k 7.9k 53.47
Skyworks Solutions (SWKS) 0.1 $488k 6.7k 72.64
Exterran Partners 0.1 $479k 22k 21.62
HeartWare International 0.1 $478k 6.5k 73.48
KKR & Co 0.1 $454k 20k 23.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $472k 4.2k 112.11
Triangle Capital Corporation 0.1 $450k 22k 20.31
WisdomTree Intl. SmallCap Div (DLS) 0.1 $485k 8.7k 55.50
Inventure Foods 0.1 $436k 34k 12.73
Summit State Bank (SSBI) 0.1 $428k 31k 13.87
Anchor Bancorp 0.1 $424k 21k 20.38
D Spdr Series Trust (XTN) 0.1 $435k 4.0k 108.40
Gamco Global Gold Natural Reso (GGN) 0.1 $434k 62k 6.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $462k 23k 20.07
Workday Inc cl a (WDAY) 0.1 $430k 5.3k 81.59
Mandalay Digital 0.1 $441k 132k 3.33
Bluebird Bio (BLUE) 0.1 $479k 5.2k 91.67
Masonite International (DOOR) 0.1 $479k 7.8k 61.41
Crown Castle Intl (CCI) 0.1 $479k 6.1k 78.63
Cme (CME) 0.1 $371k 4.2k 88.54
First Financial Ban (FFBC) 0.1 $372k 20k 18.60
Spectra Energy 0.1 $364k 10k 36.32
SYSCO Corporation (SYY) 0.1 $418k 11k 39.68
Automatic Data Processing (ADP) 0.1 $390k 4.7k 83.26
Interpublic Group of Companies (IPG) 0.1 $375k 18k 20.79
Health Care REIT 0.1 $397k 5.2k 75.65
NiSource (NI) 0.1 $388k 9.1k 42.43
BB&T Corporation 0.1 $413k 11k 38.84
Fluor Corporation (FLR) 0.1 $371k 6.1k 60.64
Hewlett-Packard Company 0.1 $372k 9.3k 40.15
Sanofi-Aventis SA (SNY) 0.1 $409k 9.0k 45.58
iShares S&P 500 Index (IVV) 0.1 $388k 1.9k 206.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $394k 6.5k 60.87
Exelon Corporation (EXC) 0.1 $406k 11k 37.04
Illinois Tool Works (ITW) 0.1 $379k 4.0k 94.66
Sempra Energy (SRE) 0.1 $368k 3.3k 111.48
Alliance Data Systems Corporation (BFH) 0.1 $363k 1.3k 285.83
MercadoLibre (MELI) 0.1 $386k 3.0k 127.60
salesforce (CRM) 0.1 $378k 6.4k 59.34
ArcelorMittal 0.1 $397k 36k 11.02
Energy Transfer Equity (ET) 0.1 $415k 7.2k 57.45
Martin Midstream Partners (MMLP) 0.1 $414k 15k 26.91
Regency Energy Partners 0.1 $393k 16k 23.99
Rush Enterprises (RUSHA) 0.1 $421k 13k 32.08
Synchronoss Technologies 0.1 $389k 9.3k 41.87
Cree 0.1 $375k 12k 32.19
Unilever (UL) 0.1 $416k 10k 40.44
Wabtec Corporation (WAB) 0.1 $373k 4.3k 86.91
NPS Pharmaceuticals 0.1 $382k 11k 35.73
Central Fd Cda Ltd cl a 0.1 $396k 34k 11.58
Liberty Property Trust 0.1 $369k 9.8k 37.65
Fresh Market 0.1 $413k 10k 41.20
Government Properties Income Trust 0.1 $359k 16k 23.00
Vanguard European ETF (VGK) 0.1 $405k 7.7k 52.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $393k 30k 13.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $388k 7.9k 49.21
PowerShrs CEF Income Cmpst Prtfl 0.1 $404k 17k 23.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $362k 4.5k 79.60
Voxx International Corporation (VOXX) 0.1 $419k 48k 8.76
stock 0.1 $408k 6.9k 58.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $375k 8.1k 46.38
Q2 Holdings (QTWO) 0.1 $377k 20k 18.85
Pra (PRAA) 0.1 $382k 6.6k 57.98
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $422k 12k 36.73
BlackRock (BLK) 0.1 $322k 900.00 357.78
Charles Schwab Corporation (SCHW) 0.1 $296k 9.8k 30.19
Discover Financial Services (DFS) 0.1 $319k 4.9k 65.57
CSX Corporation (CSX) 0.1 $336k 9.3k 36.20
Health Care SPDR (XLV) 0.1 $334k 4.9k 68.43
KB Home (KBH) 0.1 $331k 20k 16.55
Polaris Industries (PII) 0.1 $308k 2.0k 150.98
W.W. Grainger (GWW) 0.1 $301k 1.2k 255.30
Transocean (RIG) 0.1 $306k 17k 18.33
Kroger (KR) 0.1 $343k 5.3k 64.15
Aetna 0.1 $337k 3.8k 88.85
Anadarko Petroleum Corporation 0.1 $354k 4.3k 82.52
Nextera Energy (NEE) 0.1 $313k 2.9k 106.32
iShares Russell 1000 Value Index (IWD) 0.1 $326k 3.1k 104.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $321k 5.0k 64.20
Mbia (MBI) 0.1 $334k 35k 9.54
TJX Companies (TJX) 0.1 $336k 4.9k 68.67
Whole Foods Market 0.1 $305k 6.0k 50.43
Novo Nordisk A/S (NVO) 0.1 $346k 8.2k 42.31
Deluxe Corporation (DLX) 0.1 $352k 5.7k 62.22
ConAgra Foods (CAG) 0.1 $329k 9.1k 36.27
Innospec (IOSP) 0.1 $347k 8.1k 42.69
Capital Product 0.1 $321k 40k 7.99
Donegal (DGICA) 0.1 $354k 22k 15.99
Medivation 0.1 $352k 3.5k 99.72
United States Steel Corporation (X) 0.1 $356k 13k 26.71
DXP Enterprises (DXPE) 0.1 $313k 6.2k 50.50
National Fuel Gas (NFG) 0.1 $333k 4.8k 69.61
Senior Housing Properties Trust 0.1 $333k 15k 22.10
Navistar International Corporation 0.1 $338k 10k 33.46
Interphase Corporation 0.1 $318k 140k 2.27
Nabors Industries 0.1 $347k 27k 12.99
Cloud Peak Energy 0.1 $317k 35k 9.19
Alpine Global Premier Properties Fund 0.1 $321k 45k 7.22
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $336k 13k 25.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $297k 2.6k 113.92
Vanguard Emerging Markets ETF (VWO) 0.1 $294k 7.3k 40.03
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $294k 3.6k 81.06
iShares S&P Europe 350 Index (IEV) 0.1 $308k 7.3k 42.48
Vanguard Mid-Cap ETF (VO) 0.1 $350k 2.8k 123.54
Cohen & Steers REIT/P (RNP) 0.1 $324k 17k 19.02
First Trust Financials AlphaDEX (FXO) 0.1 $322k 14k 23.25
AMCON Distributing (DIT) 0.1 $323k 4.0k 79.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $310k 26k 11.78
First Trust Health Care AlphaDEX (FXH) 0.1 $348k 5.8k 60.35
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $338k 24k 14.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $297k 5.3k 55.55
Endocyte 0.1 $321k 51k 6.29
Clearbridge Energy Mlp Opp F 0.1 $339k 14k 23.58
Tcp Capital 0.1 $301k 18k 16.76
Palo Alto Networks (PANW) 0.1 $335k 2.7k 122.49
Fs Ban (FSBW) 0.1 $341k 19k 18.24
Intercept Pharmaceuticals In 0.1 $346k 2.2k 156.21
First Tr Mlp & Energy Income (FEI) 0.1 $348k 16k 21.53
Nuveen Intermediate 0.1 $310k 25k 12.52
Dynatronics 0.1 $340k 87k 3.89
Crestwood Midstream Partners 0.1 $310k 20k 15.18
Materalise Nv (MTLS) 0.1 $303k 32k 9.53
H & Q Healthcare Fund equities (HQH) 0.1 $307k 9.7k 31.54
Compass Minerals International (CMP) 0.0 $246k 2.8k 86.83
AU Optronics 0.0 $276k 54k 5.09
Comcast Corporation (CMCSA) 0.0 $292k 5.0k 58.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $272k 6.5k 41.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $268k 6.8k 39.34
Northeast Utilities System 0.0 $288k 5.4k 53.60
Hartford Financial Services (HIG) 0.0 $241k 5.8k 41.63
Monsanto Company 0.0 $234k 2.0k 119.51
Teva Pharmaceutical Industries (TEVA) 0.0 $276k 4.8k 57.60
Comcast Corporation 0.0 $244k 4.2k 57.67
Dominion Resources (D) 0.0 $283k 3.7k 76.96
Digital Realty Trust (DLR) 0.0 $289k 4.4k 66.28
Mattel (MAT) 0.0 $276k 8.9k 31.00
PetSmart 0.0 $289k 3.6k 81.25
Travelers Companies (TRV) 0.0 $288k 2.7k 105.80
V.F. Corporation (VFC) 0.0 $283k 3.8k 74.83
DaVita (DVA) 0.0 $251k 3.3k 75.85
Thermo Fisher Scientific (TMO) 0.0 $272k 2.2k 125.35
Wolverine World Wide (WWW) 0.0 $281k 9.6k 29.42
General Mills (GIS) 0.0 $240k 4.5k 53.39
UnitedHealth (UNH) 0.0 $279k 2.8k 101.01
Williams Companies (WMB) 0.0 $269k 6.0k 44.86
BreitBurn Energy Partners 0.0 $255k 37k 6.99
Bce (BCE) 0.0 $275k 6.0k 45.92
Xcel Energy (XEL) 0.0 $248k 6.9k 35.91
Southwestern Energy Company (SWN) 0.0 $273k 10k 27.30
Hertz Global Holdings 0.0 $228k 9.1k 24.98
Energy Select Sector SPDR (XLE) 0.0 $264k 3.3k 79.09
Wyndham Worldwide Corporation 0.0 $262k 3.1k 85.73
Under Armour (UAA) 0.0 $281k 4.1k 67.79
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $249k 25k 9.88
Western Alliance Bancorporation (WAL) 0.0 $228k 8.2k 27.80
Atlas Pipeline Partners 0.0 $284k 10k 27.27
Synaptics, Incorporated (SYNA) 0.0 $246k 3.6k 68.81
American Railcar Industries 0.0 $236k 4.6k 51.51
Brady Corporation (BRC) 0.0 $278k 10k 27.39
Plains All American Pipeline (PAA) 0.0 $234k 4.6k 51.34
Genesee & Wyoming 0.0 $276k 3.1k 90.05
KLA-Tencor Corporation (KLAC) 0.0 $256k 3.6k 70.19
MFA Mortgage Investments 0.0 $292k 37k 8.00
Team 0.0 $289k 7.1k 40.52
Novavax 0.0 $266k 45k 5.94
WestAmerica Ban (WABC) 0.0 $245k 5.0k 49.00
Wilshire Ban 0.0 $276k 27k 10.12
Monmouth R.E. Inv 0.0 $248k 22k 11.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $272k 5.4k 50.05
Technology SPDR (XLK) 0.0 $255k 6.2k 41.34
BofI Holding 0.0 $231k 3.0k 77.78
Market Vectors Gold Miners ETF 0.0 $252k 14k 18.37
HMG/Courtland Properties 0.0 $290k 25k 11.43
Seadrill 0.0 $234k 20k 11.95
Concord Medical Services Holding (CCM) 0.0 $240k 38k 6.40
iShares Silver Trust (SLV) 0.0 $284k 19k 15.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $291k 2.7k 106.01
Vanguard Small-Cap ETF (VB) 0.0 $229k 2.0k 116.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $228k 10k 22.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $245k 6.9k 35.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $230k 5.1k 45.54
Gabelli Equity Trust (GAB) 0.0 $268k 41k 6.47
Industries N shs - a - (LYB) 0.0 $262k 3.3k 79.51
Vanguard Total Bond Market ETF (BND) 0.0 $293k 3.6k 82.40
PowerShares Preferred Portfolio 0.0 $276k 19k 14.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $247k 2.7k 90.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $228k 11k 20.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $246k 4.9k 50.23
Nuveen Quality Preferred Income Fund 0.0 $245k 30k 8.06
Blackrock Muniassets Fund (MUA) 0.0 $261k 19k 13.79
First Tr/aberdeen Emerg Opt 0.0 $247k 15k 16.48
Nuveen Municipal Advantage Fund 0.0 $249k 18k 13.68
Nuveen Quality Income Municipal Fund 0.0 $271k 19k 13.95
SPDR S&P International Dividend (DWX) 0.0 $286k 6.8k 42.00
ProShares UltraShort Euro (EUO) 0.0 $292k 14k 21.61
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $249k 9.7k 25.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $283k 25k 11.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $276k 19k 14.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $282k 19k 15.06
Community West Bancshares 0.0 $243k 37k 6.55
Air Lease Corp (AL) 0.0 $257k 7.5k 34.27
Spirit Airlines (SAVE) 0.0 $275k 3.6k 75.65
Hollyfrontier Corp 0.0 $247k 6.6k 37.45
Ishares High Dividend Equity F (HDV) 0.0 $243k 3.2k 76.58
Zillow 0.0 $264k 2.5k 106.02
American Realty Capital Prop 0.0 $260k 29k 9.04
American Tower Reit (AMT) 0.0 $246k 2.5k 98.99
XOMA CORP Common equity shares 0.0 $274k 76k 3.59
Babson Cap Partn Invs Trust 0.0 $274k 21k 13.25
Spdr Short-term High Yield mf (SJNK) 0.0 $279k 9.7k 28.89
Salient Midstream & M 0.0 $271k 11k 23.96
Customers Ban (CUBI) 0.0 $267k 14k 19.46
Nuveen Preferred And equity (JPI) 0.0 $268k 12k 22.48
Eaton (ETN) 0.0 $255k 3.8k 67.98
Stone Hbr Emerg Mkts Tl 0.0 $270k 18k 15.27
Suncoke Energy Partners 0.0 $243k 8.9k 27.15
Atlas Financial Holdings (AFHIF) 0.0 $245k 15k 16.32
Metropcs Communications (TMUS) 0.0 $262k 9.7k 26.96
Hilton Worlwide Hldgs 0.0 $271k 10k 26.07
Voya Prime Rate Trust sh ben int 0.0 $250k 47k 5.31
Weatherford Intl Plc ord 0.0 $229k 20k 11.46
Northstar Rlty Fin 0.0 $235k 13k 17.60
City Office Reit (CIO) 0.0 $249k 19k 12.82
Northstar Asset Management C 0.0 $280k 12k 22.58
Tcp International Holdings L 0.0 $270k 44k 6.16
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $248k 18k 14.18
Vale (VALE) 0.0 $200k 24k 8.19
Corning Incorporated (GLW) 0.0 $212k 9.3k 22.90
Joy Global 0.0 $227k 4.9k 46.56
Genworth Financial (GNW) 0.0 $203k 24k 8.52
Starwood Property Trust (STWD) 0.0 $221k 9.5k 23.27
Seattle Genetics 0.0 $225k 7.0k 32.14
Clean Harbors (CLH) 0.0 $202k 4.2k 48.15
CarMax (KMX) 0.0 $212k 3.2k 66.54
Schnitzer Steel Industries (RDUS) 0.0 $212k 9.4k 22.55
Valero Energy Corporation (VLO) 0.0 $202k 4.1k 49.41
Diageo (DEO) 0.0 $221k 1.9k 114.27
Liberty Media 0.0 $216k 7.4k 29.36
Xerox Corporation 0.0 $193k 14k 13.85
EOG Resources (EOG) 0.0 $221k 2.4k 91.89
Pioneer Floating Rate Trust (PHD) 0.0 $204k 18k 11.36
Advanced Micro Devices (AMD) 0.0 $202k 76k 2.66
Darling International (DAR) 0.0 $220k 12k 18.12
Eaton Vance 0.0 $224k 5.5k 40.96
Cincinnati Bell 0.0 $174k 55k 3.19
Compass Diversified Holdings (CODI) 0.0 $224k 14k 16.22
Edison International (EIX) 0.0 $202k 3.1k 65.41
Novatel Wireless 0.0 $172k 54k 3.22
PolyOne Corporation 0.0 $221k 5.8k 37.98
Energy Recovery (ERII) 0.0 $200k 38k 5.26
Legacy Reserves 0.0 $183k 16k 11.44
MetLife (MET) 0.0 $207k 3.8k 54.15
Trinity Industries (TRN) 0.0 $204k 7.3k 27.98
AMREP Corporation (AXR) 0.0 $178k 46k 3.84
Hain Celestial (HAIN) 0.0 $225k 3.9k 58.35
Veolia Environnement (VEOEY) 0.0 $186k 11k 17.58
Headwaters Incorporated 0.0 $184k 12k 14.97
Carpenter Technology Corporation (CRS) 0.0 $213k 4.3k 49.24
Deswell Industries (DSWL) 0.0 $173k 96k 1.80
Stealthgas (GASS) 0.0 $178k 28k 6.29
B&G Foods (BGS) 0.0 $217k 7.3k 29.85
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.9k 68.16
Manitex International (MNTX) 0.0 $214k 17k 12.72
Clearbridge Energy M 0.0 $209k 7.6k 27.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $176k 13k 13.83
Liberty All-Star Equity Fund (USA) 0.0 $198k 33k 5.99
California First National Ban (CFNB) 0.0 $191k 14k 14.16
Main Street Capital Corporation (MAIN) 0.0 $225k 7.7k 29.22
PowerShares Fin. Preferred Port. 0.0 $210k 12k 18.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $173k 11k 15.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 18k 11.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $220k 9.8k 22.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $212k 15k 13.77
BlackRock Debt Strategies Fund 0.0 $183k 49k 3.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 13k 14.14
Pimco Municipal Income Fund II (PML) 0.0 $226k 19k 11.89
Western Asset Managed High Incm Fnd 0.0 $200k 39k 5.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $205k 16k 12.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $211k 4.1k 51.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 27k 8.12
Credit Suisse AM Inc Fund (CIK) 0.0 $211k 64k 3.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $175k 13k 13.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $202k 2.0k 101.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $221k 31k 7.24
Tortoise MLP Fund 0.0 $221k 7.9k 27.90
Western Asset Global High Income Fnd (EHI) 0.0 $201k 18k 11.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $208k 27k 7.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $207k 18k 11.32
Nuveen Investment Quality Munl Fund 0.0 $223k 15k 15.22
NovaBay Pharmaceuticals 0.0 $187k 297k 0.63
Rockwell Medical Technologies 0.0 $185k 18k 10.28
Rydex S&P 500 Pure Growth ETF 0.0 $209k 2.6k 79.59
PowerShares DWA Technical Ldrs Pf 0.0 $216k 5.3k 41.14
Nuveen Select Quality Municipal Fund 0.0 $213k 15k 13.95
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $187k 12k 15.64
Exd - Eaton Vance Tax-advant 0.0 $176k 14k 12.72
Rio Alto Mng 0.0 $222k 90k 2.46
Preferred Apartment Communitie 0.0 $194k 21k 9.10
THE GDL FUND Closed-End fund (GDL) 0.0 $191k 19k 10.21
Duff & Phelps Global (DPG) 0.0 $215k 9.9k 21.69
Aegion 0.0 $223k 12k 18.63
Us Natural Gas Fd Etf 0.0 $178k 12k 14.77
Home Loan Servicing Solution ord 0.0 $206k 11k 19.50
Rexnord 0.0 $209k 7.4k 28.19
Federated National Holding C 0.0 $221k 9.2k 24.15
Linn 0.0 $225k 22k 10.35
Dividend & Income Fund (BXSY) 0.0 $165k 11k 15.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $213k 13k 16.02
Liberty Global Inc C 0.0 $227k 4.7k 48.35
Chambers Str Pptys 0.0 $181k 23k 8.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $225k 10k 22.07
Wisdomtree Tr blmbg us bull (USDU) 0.0 $213k 7.9k 27.01
Bluerock Residential Growth Re 0.0 $165k 13k 12.43
Equity Commonwealth (EQC) 0.0 $203k 7.9k 25.64
Shell Midstream Prtnrs master ltd part 0.0 $209k 5.1k 40.98
Blackrock Science & (BST) 0.0 $204k 12k 17.56
Barrick Gold Corp (GOLD) 0.0 $157k 15k 10.72
Two Harbors Investment 0.0 $103k 10k 10.03
Linn Energy 0.0 $102k 10k 10.14
Frontier Communications 0.0 $120k 18k 6.65
Companhia de Saneamento Basi (SBS) 0.0 $114k 18k 6.29
Eagle Rock Energy Partners,L.P 0.0 $158k 72k 2.21
TICC Capital 0.0 $123k 16k 7.51
PennantPark Investment (PNNT) 0.0 $113k 12k 9.51
Medical Properties Trust (MPW) 0.0 $141k 10k 13.82
Natural Resource Partners 0.0 $159k 17k 9.26
JINPAN International 0.0 $100k 16k 6.41
iShares Gold Trust 0.0 $130k 11k 11.41
MCG Capital Corporation 0.0 $126k 33k 3.83
Ocean Shore Holding 0.0 $147k 10k 14.35
Chimera Investment Corporation 0.0 $137k 43k 3.17
PFSweb 0.0 $127k 10k 12.70
AdCare Health Systems 0.0 $141k 35k 4.00
ADDvantage Technologies 0.0 $160k 66k 2.44
Aberdeen Australia Equity Fund (IAF) 0.0 $100k 15k 6.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 11k 12.40
AllianceBernstein Income Fund 0.0 $107k 14k 7.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 12k 11.15
Unico American Corporation (UNAM) 0.0 $146k 13k 11.42
Qualstar Corporation 0.0 $149k 113k 1.32
WSI Industries 0.0 $121k 21k 5.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $148k 12k 12.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 14k 9.52
Nuveen Premium Income Muni Fund 2 0.0 $143k 10k 14.16
Pimco Income Strategy Fund II (PFN) 0.0 $108k 11k 9.78
TCW Strategic Income Fund (TSI) 0.0 $125k 23k 5.38
Strategic Global Income Fund 0.0 $103k 12k 8.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $160k 13k 12.84
RF Industries (RFIL) 0.0 $122k 30k 4.07
Xenith Bankshares 0.0 $154k 24k 6.39
Farmers Natl Banc Corp (FMNB) 0.0 $137k 17k 8.33
Medley Capital Corporation 0.0 $112k 12k 9.25
Api Technologies Corp 0.0 $160k 75k 2.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $161k 17k 9.71
Mid-con Energy Partners 0.0 $147k 23k 6.31
Exchange Traded Concepts Tr york hiinc m 0.0 $158k 13k 12.53
Allianzgi Conv & Income Fd I 0.0 $120k 14k 8.89
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $98k 14k 7.20
Spirit Realty reit 0.0 $153k 13k 11.91
Direxion Shs Etf Tr daily gold miner 0.0 $112k 10k 11.20
Sirius Xm Holdings (SIRI) 0.0 $141k 40k 3.50
Navios Maritime Midstream Lp exchange traded 0.0 $160k 13k 12.12
Gerdau SA (GGB) 0.0 $39k 11k 3.55
Peabody Energy Corporation 0.0 $86k 11k 7.75
Arch Coal 0.0 $38k 21k 1.78
Cott Corp 0.0 $92k 13k 6.87
Aeropostale 0.0 $55k 24k 2.32
Hovnanian Enterprises 0.0 $86k 21k 4.13
Standard Pacific 0.0 $77k 11k 7.26
SandRidge Energy 0.0 $47k 26k 1.83
Energy Xxi 0.0 $67k 20k 3.28
Alpha Natural Resources 0.0 $50k 30k 1.67
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 11k 3.93
Parker Drilling Company 0.0 $84k 27k 3.09
Banco Santander (SAN) 0.0 $96k 12k 8.32
American Apparel 0.0 $41k 40k 1.02
Callon Pete Co Del Com Stk 0.0 $55k 10k 5.50
Rentech 0.0 $38k 30k 1.26
Alcatel-Lucent 0.0 $87k 25k 3.54
iPass 0.0 $44k 32k 1.36
LoJack Corporation 0.0 $38k 15k 2.55
North Amern Energy Partners 0.0 $81k 26k 3.13
Thompson Creek Metals 0.0 $53k 32k 1.67
Yamana Gold 0.0 $55k 14k 3.99
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 20k 3.00
Moly 0.0 $35k 39k 0.89
WidePoint Corporation 0.0 $40k 29k 1.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $97k 18k 5.54
Nymox Pharmaceutical Corporation 0.0 $83k 209k 0.40
Liberty All-Star Growth Fund (ASG) 0.0 $67k 13k 5.19
ARMOUR Residential REIT 0.0 $41k 11k 3.71
MFS Multimarket Income Trust (MMT) 0.0 $65k 10k 6.48
Gabelli Convertible & Income Securities (GCV) 0.0 $77k 13k 6.09
Pengrowth Energy Corp 0.0 $87k 28k 3.11
Direxion Shs Etf Tr cmn 0.0 $85k 20k 4.25
Zynga 0.0 $53k 20k 2.65
China Sunergy Co Ltd- 0.0 $38k 32k 1.21
Halcon Resources 0.0 $34k 19k 1.76
Paragon Shipping Inc cl a 0.0 $40k 15k 2.73
Northwest Biotherapeutics In (NWBO) 0.0 $56k 11k 5.33
China Bak Battery 0.0 $68k 37k 1.84
Utstarcom Holdings 0.0 $59k 21k 2.84
National Bk Greece S A spn adr rep 1 sh 0.0 $93k 52k 1.80
Sprint 0.0 $94k 23k 4.14
Cosiinccomnewadded 0.0 $91k 57k 1.60
Cordia Ban 0.0 $45k 12k 3.87
Lime Energy 0.0 $51k 17k 2.93
Chegg (CHGG) 0.0 $69k 10k 6.90
First Marblehead 0.0 $74k 13k 5.92
Bay Ban 0.0 $53k 12k 4.40
Deutsche Multi-mkt Income Tr Shs cef 0.0 $96k 11k 8.50
Vbi Vaccines 0.0 $49k 15k 3.32
Yingli Green Energy Hold 0.0 $28k 12k 2.33
BPZ Resources 0.0 $5.0k 18k 0.28
Dendreon Corporation 0.0 $1.0k 20k 0.05
SIGA Technologies (SIGA) 0.0 $27k 19k 1.43
U S GEOTHERMAL INC COM Stk 0.0 $13k 29k 0.45
Hemispherx BioPharma 0.0 $19k 75k 0.25
Polymet Mining Corp 0.0 $11k 11k 1.05
CAMAC Energy 0.0 $5.0k 12k 0.41
Uranerz Energy Corporation Cmn 0.0 $29k 26k 1.12
Nevada Gold & Casinos 0.0 $16k 13k 1.27
Broadway Financial Corporation 0.0 $14k 11k 1.32
Eurasian Minerals 0.0 $8.0k 11k 0.76
Blue Earth 0.0 $11k 10k 1.10
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 11k 0.81
Quest Rare Minerals 0.0 $2.0k 15k 0.13
Synthetic Biologics 0.0 $18k 12k 1.50
North Atlantic Drilling 0.0 $23k 14k 1.63
Rock Creek Pharmaceuticals 0.0 $2.0k 10k 0.20