Wedbush Morgan Securities

Wedbush Securities as of March 31, 2015

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 739 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 8.4 $50M 1.7M 29.55
Apple (AAPL) 2.6 $16M 124k 124.43
American Airls (AAL) 1.6 $9.7M 184k 52.78
General Electric Company 1.5 $8.8M 355k 24.81
Microsoft Corporation (MSFT) 1.4 $8.5M 209k 40.66
Wells Fargo & Company (WFC) 1.3 $7.8M 144k 54.40
Kinder Morgan (KMI) 1.2 $7.1M 170k 42.06
Ford Motor Company (F) 1.2 $7.0M 435k 16.14
Chevron Corporation (CVX) 1.1 $6.5M 62k 104.98
Berkshire Hathaway (BRK.B) 1.0 $6.0M 41k 144.31
Omeros Corporation (OMER) 1.0 $5.8M 262k 22.03
Intel Corporation (INTC) 0.9 $5.1M 164k 31.27
Vanguard Total Stock Market ETF (VTI) 0.8 $5.0M 47k 107.24
At&t (T) 0.8 $4.8M 147k 32.65
Verizon Communications (VZ) 0.8 $4.6M 95k 48.63
Kimberly-Clark Corporation (KMB) 0.8 $4.5M 42k 107.10
Pfizer (PFE) 0.8 $4.5M 129k 34.79
Gilead Sciences (GILD) 0.8 $4.4M 45k 98.13
Johnson & Johnson (JNJ) 0.7 $4.3M 43k 100.60
Leggett & Platt (LEG) 0.7 $4.1M 90k 46.09
Conn's (CONN) 0.7 $3.8M 127k 30.28
M.D.C. Holdings (MDC) 0.6 $3.6M 127k 28.50
Exxon Mobil Corporation (XOM) 0.6 $3.4M 40k 84.99
Bio-Rad Laboratories (BIO) 0.6 $3.4M 25k 135.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.3M 26k 130.69
McDonald's Corporation (MCD) 0.5 $3.2M 32k 97.45
Starbucks Corporation (SBUX) 0.5 $3.2M 34k 94.69
Procter & Gamble Company (PG) 0.5 $3.1M 38k 81.95
American Water Works (AWK) 0.5 $3.1M 57k 54.20
Qualcomm (QCOM) 0.5 $3.1M 45k 69.34
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $3.0M 30k 100.27
Celgene Corporation 0.5 $2.8M 25k 115.30
Paccar (PCAR) 0.5 $2.7M 43k 63.15
Union Pacific Corporation (UNP) 0.5 $2.7M 25k 108.32
Cisco Systems (CSCO) 0.5 $2.7M 96k 27.52
Gentherm (THRM) 0.4 $2.6M 51k 50.52
Nordstrom (JWN) 0.4 $2.5M 32k 80.33
Weyerhaeuser Company (WY) 0.4 $2.5M 77k 33.16
Visa (V) 0.4 $2.5M 39k 65.41
HCP 0.4 $2.5M 58k 43.21
Bristol Myers Squibb (BMY) 0.4 $2.5M 39k 64.50
Annaly Capital Management 0.4 $2.4M 232k 10.40
Coca-Cola Company (KO) 0.4 $2.4M 59k 40.55
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.4M 24k 100.47
Leucadia National 0.4 $2.4M 107k 22.29
Walt Disney Company (DIS) 0.4 $2.3M 22k 104.91
Virco Mfg. Corporation (VIRC) 0.4 $2.4M 871k 2.72
Tractor Supply Company (TSCO) 0.4 $2.2M 26k 85.06
Hibbett Sports (HIBB) 0.4 $2.2M 45k 49.07
LSB Industries (LXU) 0.4 $2.2M 54k 41.32
Goldman Sachs (GS) 0.4 $2.2M 12k 187.95
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 10k 206.38
JetBlue Airways Corporation (JBLU) 0.4 $2.2M 112k 19.25
Mobile Mini 0.4 $2.2M 51k 42.64
Realty Income (O) 0.4 $2.2M 42k 51.59
Federal Agricultural Mortgage (AGM) 0.4 $2.1M 75k 28.19
Bbx Capital Corp-a cl a 0.3 $2.1M 111k 18.60
Boeing Company (BA) 0.3 $2.0M 13k 150.06
Penske Automotive (PAG) 0.3 $2.0M 39k 51.50
Lululemon Athletica (LULU) 0.3 $2.0M 31k 64.03
Pimco Total Return Etf totl (BOND) 0.3 $1.9M 18k 110.15
Bank of America Corporation (BAC) 0.3 $1.9M 122k 15.39
International Business Machines (IBM) 0.3 $1.9M 12k 160.49
Willdan (WLDN) 0.3 $1.9M 120k 15.84
Home Depot (HD) 0.3 $1.8M 16k 113.60
Jacobs Engineering 0.3 $1.8M 41k 45.16
Owens-Illinois 0.3 $1.8M 78k 23.32
Zions Bancorporation (ZION) 0.3 $1.8M 68k 26.99
Kayne Anderson Energy Total Return Fund 0.3 $1.8M 75k 24.71
Facebook Inc cl a (META) 0.3 $1.8M 22k 82.21
Abbott Laboratories (ABT) 0.3 $1.8M 38k 46.33
Dow Chemical Company 0.3 $1.8M 37k 47.97
CNA Financial Corporation (CNA) 0.3 $1.7M 42k 41.43
Illumina (ILMN) 0.3 $1.8M 9.5k 185.65
TAL International 0.3 $1.8M 43k 40.72
Abbvie (ABBV) 0.3 $1.7M 29k 58.53
Alcoa 0.3 $1.7M 129k 12.92
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 26k 60.57
Merck & Co (MRK) 0.3 $1.6M 27k 57.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 13k 121.74
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.6M 32k 50.26
Investors Real Estate Trust 0.3 $1.5M 205k 7.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 37k 40.12
Proshares Dj dj brkfld glb (TOLZ) 0.2 $1.4M 33k 43.34
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 113.65
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 9.4k 151.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.4M 93k 14.99
ConocoPhillips (COP) 0.2 $1.3M 22k 62.27
Rite Aid Corporation 0.2 $1.3M 153k 8.69
Prospect Capital Corporation (PSEC) 0.2 $1.4M 160k 8.45
Level 3 Communications 0.2 $1.3M 25k 53.82
BP (BP) 0.2 $1.3M 33k 39.11
Philip Morris International (PM) 0.2 $1.3M 17k 75.30
Lowe's Companies (LOW) 0.2 $1.3M 17k 74.38
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 19k 62.38
MasterCard Incorporated (MA) 0.2 $1.2M 14k 86.36
3M Company (MMM) 0.2 $1.2M 7.5k 164.92
E.I. du Pont de Nemours & Company 0.2 $1.2M 17k 71.48
Amgen (AMGN) 0.2 $1.2M 7.7k 159.82
Schlumberger (SLB) 0.2 $1.3M 15k 83.42
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.2M 47k 26.15
Whitewave Foods 0.2 $1.2M 28k 44.35
Caterpillar (CAT) 0.2 $1.2M 15k 80.01
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 82.25
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 103.21
Altria (MO) 0.2 $1.2M 24k 50.04
Biogen Idec (BIIB) 0.2 $1.2M 2.8k 422.41
General Dynamics Corporation (GD) 0.2 $1.2M 8.8k 135.74
Google 0.2 $1.2M 2.1k 554.73
Sangamo Biosciences (SGMO) 0.2 $1.2M 74k 15.69
Versar 0.2 $1.2M 374k 3.13
U.S. Bancorp (USB) 0.2 $1.1M 26k 43.67
Lockheed Martin Corporation (LMT) 0.2 $1.1M 5.5k 203.01
Enterprise Products Partners (EPD) 0.2 $1.1M 33k 32.94
Chicago Bridge & Iron Company 0.2 $1.1M 23k 49.26
Magellan Midstream Partners 0.2 $1.1M 14k 76.73
Blackstone 0.2 $1.0M 27k 38.90
Eli Lilly & Co. (LLY) 0.2 $1.0M 15k 72.65
Novartis (NVS) 0.2 $1.0M 11k 98.61
Danaher Corporation (DHR) 0.2 $1.1M 13k 84.92
EMC Corporation 0.2 $1.0M 41k 25.55
Premiere Global Services 0.2 $1.0M 108k 9.56
Synchronoss Technologies 0.2 $1.0M 22k 47.47
Vanguard Natural Resources 0.2 $1.1M 77k 13.98
Washington Federal (WAFD) 0.2 $1.1M 50k 21.80
VMware 0.2 $1.1M 13k 82.01
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.1M 94k 11.26
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.6k 151.52
United Parcel Service (UPS) 0.2 $989k 10k 96.91
priceline.com Incorporated 0.2 $986k 847.00 1164.11
Targa Resources Partners 0.2 $1.0M 24k 41.38
Express Scripts Holding 0.2 $1.0M 12k 86.78
Pimco Dynamic Credit Income other 0.2 $995k 49k 20.41
Google Inc Class C 0.2 $986k 1.8k 547.78
Massey Energy Co note 3.250% 8/0 0.2 $970k 10k 97.00
Rent-A-Center (UPBD) 0.2 $947k 35k 27.45
Plum Creek Timber 0.2 $952k 22k 43.43
Honeywell International (HON) 0.2 $969k 9.3k 104.33
Pepsi (PEP) 0.2 $959k 10k 95.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $948k 50k 18.96
Southern Company (SO) 0.2 $945k 21k 44.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $949k 7.7k 123.81
Ag Mtg Invt Tr 0.2 $930k 49k 18.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $961k 33k 29.44
Health Care SPDR (XLV) 0.1 $898k 12k 72.48
Emerson Electric (EMR) 0.1 $854k 15k 56.64
Nike (NKE) 0.1 $874k 8.7k 100.36
Ventas (VTR) 0.1 $890k 12k 73.01
TRC Companies 0.1 $908k 109k 8.32
Nicholas Financial (NICK) 0.1 $910k 65k 14.02
Park City (TRAK) 0.1 $855k 62k 13.78
Citigroup (C) 0.1 $907k 18k 51.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $871k 36k 24.00
BE Aerospace 0.1 $838k 13k 63.63
GlaxoSmithKline 0.1 $820k 18k 46.15
United Technologies Corporation 0.1 $828k 7.1k 117.23
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $850k 35k 24.05
Yahoo! 0.1 $846k 19k 44.45
Entergy Corporation (ETR) 0.1 $801k 10k 77.47
Baidu (BIDU) 0.1 $804k 3.9k 208.51
Pharmacyclics 0.1 $840k 3.3k 256.10
Rentrak Corporation 0.1 $833k 15k 55.53
Northrim Ban (NRIM) 0.1 $844k 34k 24.53
Alerian Mlp Etf 0.1 $853k 52k 16.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $832k 52k 15.87
SPDR S&P Pharmaceuticals (XPH) 0.1 $803k 6.5k 123.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $830k 7.0k 118.23
Wp Carey (WPC) 0.1 $821k 12k 68.03
Healthcare Tr Amer Inc cl a 0.1 $823k 30k 27.86
Cornerstone Progressive Rtn 0.1 $829k 52k 15.83
Medtronic (MDT) 0.1 $800k 10k 77.96
American Express Company (AXP) 0.1 $761k 9.7k 78.09
PPG Industries (PPG) 0.1 $737k 3.3k 225.45
AFLAC Incorporated (AFL) 0.1 $773k 12k 64.00
eBay (EBAY) 0.1 $738k 13k 57.65
Royal Dutch Shell 0.1 $779k 13k 59.64
Wisconsin Energy Corporation 0.1 $768k 16k 49.47
New York Community Ban (NYCB) 0.1 $783k 47k 16.74
Oracle Corporation (ORCL) 0.1 $778k 18k 43.17
Amazon (AMZN) 0.1 $778k 2.1k 372.07
iShares Dow Jones US Home Const. (ITB) 0.1 $754k 27k 28.22
iShares Dow Jones US Real Estate (IYR) 0.1 $743k 9.4k 79.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $754k 11k 66.14
First Internet Bancorp (INBK) 0.1 $740k 40k 18.56
Regulus Therapeutics 0.1 $783k 46k 16.95
iShares Russell 1000 Value Index (IWD) 0.1 $686k 6.7k 103.08
ITC Holdings 0.1 $696k 19k 37.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $697k 2.0k 343.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $695k 4.6k 150.76
AK Steel Holding Corporation 0.1 $715k 160k 4.47
PAR Technology Corporation (PAR) 0.1 $729k 174k 4.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $729k 8.0k 90.63
Capital Southwest Corporation (CSWC) 0.1 $732k 16k 46.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $680k 57k 11.86
Cavium 0.1 $720k 10k 70.80
Apollo Residential Mortgage 0.1 $711k 45k 15.95
Michael Kors Holdings 0.1 $722k 11k 65.71
First Trust Energy Income & Gr (FEN) 0.1 $724k 21k 34.28
Duke Energy (DUK) 0.1 $722k 9.4k 76.75
Actavis 0.1 $683k 2.3k 297.47
Proshares Trust High (HYHG) 0.1 $735k 10k 73.34
Bank of New York Mellon Corporation (BK) 0.1 $626k 16k 40.24
Regeneron Pharmaceuticals (REGN) 0.1 $675k 1.5k 451.20
Coach 0.1 $641k 16k 41.41
Colgate-Palmolive Company (CL) 0.1 $621k 9.0k 69.29
Intuitive Surgical (ISRG) 0.1 $667k 1.3k 505.30
UMH Properties (UMH) 0.1 $632k 63k 10.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $621k 7.7k 80.52
Humana (HUM) 0.1 $644k 3.6k 178.10
iShares Russell 2000 Index (IWM) 0.1 $646k 5.2k 124.28
Skyworks Solutions (SWKS) 0.1 $632k 6.4k 98.26
American Capital Agency 0.1 $630k 30k 21.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $655k 8.1k 80.42
General Motors Company (GM) 0.1 $669k 18k 37.52
First Tr High Income L/s (FSD) 0.1 $637k 39k 16.39
Advisorshares Tr peritus hg yld 0.1 $625k 15k 41.42
Doubleline Income Solutions (DSL) 0.1 $627k 32k 19.85
Tekla Healthcare Opportunit (THQ) 0.1 $663k 32k 20.58
Wayfair (W) 0.1 $644k 20k 32.12
Doubleline Total Etf etf (TOTL) 0.1 $630k 13k 50.02
FedEx Corporation (FDX) 0.1 $579k 3.5k 165.43
International Paper Company (IP) 0.1 $576k 10k 55.48
Air Products & Chemicals (APD) 0.1 $561k 3.7k 151.38
Halliburton Company (HAL) 0.1 $598k 14k 43.90
Clorox Company (CLX) 0.1 $611k 5.5k 110.47
Delta Air Lines (DAL) 0.1 $571k 13k 45.00
Energy Select Sector SPDR (XLE) 0.1 $569k 7.3k 77.64
Micron Technology (MU) 0.1 $565k 21k 27.11
National Western Life Insurance Company 0.1 $618k 2.4k 254.32
Alexion Pharmaceuticals 0.1 $615k 3.6k 173.24
Energy Transfer Partners 0.1 $586k 11k 55.77
Unilever (UL) 0.1 $563k 14k 41.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $586k 3.3k 177.52
Vanguard Mid-Cap ETF (VO) 0.1 $602k 4.5k 132.63
Kayne Anderson MLP Investment (KYN) 0.1 $602k 17k 35.50
PowerShares Build America Bond Portfolio 0.1 $596k 20k 30.35
ProShares Short MSCI EAFE (EFZ) 0.1 $593k 18k 32.41
inv grd crp bd (CORP) 0.1 $574k 5.5k 104.17
Doubleline Opportunistic Cr (DBL) 0.1 $589k 24k 24.84
Fiesta Restaurant 0.1 $571k 9.4k 61.04
Northwest Biotherapeutics In (NWBO) 0.1 $564k 77k 7.37
Intercept Pharmaceuticals In 0.1 $604k 2.1k 282.24
Bluebird Bio (BLUE) 0.1 $586k 4.9k 120.82
Goldman Sachs Mlp Energy Ren 0.1 $560k 40k 13.85
Walgreen Boots Alliance (WBA) 0.1 $609k 7.2k 84.74
Baxter International (BAX) 0.1 $537k 7.8k 68.49
SYSCO Corporation (SYY) 0.1 $522k 14k 37.74
Deere & Company (DE) 0.1 $546k 6.2k 87.68
Sanofi-Aventis SA (SNY) 0.1 $553k 11k 49.45
Total (TTE) 0.1 $551k 11k 49.63
Novo Nordisk A/S (NVO) 0.1 $551k 10k 53.43
Omni (OMC) 0.1 $507k 6.5k 78.01
Chesapeake Energy Corporation 0.1 $550k 39k 14.16
Precision Castparts 0.1 $552k 2.6k 210.13
Hawaiian Holdings (HA) 0.1 $558k 25k 22.02
Martin Midstream Partners (MMLP) 0.1 $547k 15k 35.45
Plains All American Pipeline (PAA) 0.1 $533k 11k 48.76
Regency Energy Partners 0.1 $529k 23k 22.86
Molina Healthcare (MOH) 0.1 $520k 7.7k 67.26
Wabtec Corporation (WAB) 0.1 $537k 5.7k 94.96
Potlatch Corporation (PCH) 0.1 $521k 13k 40.08
PowerShares QQQ Trust, Series 1 0.1 $522k 4.9k 105.60
American International (AIG) 0.1 $545k 9.9k 54.81
Nordic American Tanker Shippin (NAT) 0.1 $519k 44k 11.91
iShares Dow Jones Select Dividend (DVY) 0.1 $530k 6.8k 78.00
Unifi (UFI) 0.1 $534k 15k 36.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $502k 5.9k 84.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $525k 11k 47.81
PowerShrs CEF Income Cmpst Prtfl 0.1 $559k 23k 23.86
Direxion Shs Etf Tr cmn 0.1 $502k 160k 3.14
American Realty Capital Prop 0.1 $526k 53k 9.86
Babson Cap Corporate Invs 0.1 $554k 36k 15.54
XOMA CORP Common equity shares 0.1 $541k 149k 3.64
Atlas Resource Partners 0.1 $529k 69k 7.72
Apollo Invt Corp note 5.750% 1/1 0.1 $509k 5.0k 101.80
Phillips 66 (PSX) 0.1 $526k 6.7k 78.55
Market Vectors Junior Gold Min 0.1 $536k 24k 22.69
Ovascience 0.1 $505k 15k 34.76
Vodafone Group New Adr F (VOD) 0.1 $517k 16k 32.68
Enlink Midstream Ptrs 0.1 $554k 22k 24.73
Alibaba Group Holding (BABA) 0.1 $529k 6.4k 83.19
Crown Castle Intl (CCI) 0.1 $507k 6.1k 82.60
BlackRock (BLK) 0.1 $468k 1.3k 365.62
Apache Corporation 0.1 $445k 7.4k 60.36
V.F. Corporation (VFC) 0.1 $467k 6.2k 75.36
Kroger (KR) 0.1 $488k 6.4k 76.63
Health Care REIT 0.1 $482k 6.2k 77.36
Target Corporation (TGT) 0.1 $460k 5.6k 82.01
American Electric Power Company (AEP) 0.1 $497k 8.8k 56.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $459k 7.2k 64.16
Advance Auto Parts (AAP) 0.1 $464k 3.1k 149.82
Old Republic International Corporation (ORI) 0.1 $455k 31k 14.93
Energy Transfer Equity (ET) 0.1 $453k 7.1k 63.37
Rush Enterprises (RUSHA) 0.1 $455k 17k 27.37
Medivation 0.1 $456k 3.5k 129.18
Matrix Service Company (MTRX) 0.1 $452k 26k 17.55
Utilities SPDR (XLU) 0.1 $494k 11k 44.46
KKR & Co 0.1 $470k 21k 22.82
Teekay Tankers Ltd cl a 0.1 $498k 87k 5.74
Boulder Growth & Income Fund (STEW) 0.1 $447k 52k 8.57
ProShares UltraShort Euro (EUO) 0.1 $492k 18k 26.94
First Trust Health Care AlphaDEX (FXH) 0.1 $471k 7.0k 66.95
Anchor Bancorp 0.1 $468k 21k 22.50
Kraft Foods 0.1 $475k 5.5k 87.06
Workday Inc cl a (WDAY) 0.1 $469k 5.6k 84.41
H & Q Healthcare Fund equities (HQH) 0.1 $462k 13k 34.88
Comcast Corporation (CMCSA) 0.1 $415k 7.3k 56.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $415k 10k 40.17
Cme (CME) 0.1 $437k 4.6k 94.73
Discover Financial Services (DFS) 0.1 $391k 6.9k 56.28
CSX Corporation (CSX) 0.1 $430k 13k 33.12
Norfolk Southern (NSC) 0.1 $413k 4.0k 102.99
Dominion Resources (D) 0.1 $411k 5.8k 70.86
Automatic Data Processing (ADP) 0.1 $439k 5.1k 85.63
National-Oilwell Var 0.1 $392k 7.8k 50.05
SkyWest (SKYW) 0.1 $439k 30k 14.60
Tetra Tech (TTEK) 0.1 $408k 17k 24.02
Potash Corp. Of Saskatchewan I 0.1 $399k 12k 32.28
NiSource (NI) 0.1 $412k 9.3k 44.19
Allstate Corporation (ALL) 0.1 $396k 5.6k 71.20
Williams Companies (WMB) 0.1 $393k 7.8k 50.62
Deluxe Corporation (DLX) 0.1 $403k 5.8k 69.28
East West Ban (EWBC) 0.1 $422k 10k 40.45
MercadoLibre (MELI) 0.1 $383k 3.1k 122.48
salesforce (CRM) 0.1 $411k 6.1k 66.86
Lorillard 0.1 $401k 6.1k 65.31
BHP Billiton (BHP) 0.1 $383k 8.2k 46.44
Novavax 0.1 $412k 50k 8.27
Central Fd Cda Ltd cl a 0.1 $413k 35k 11.94
Market Vectors Gold Miners ETF 0.1 $402k 22k 18.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $394k 3.6k 110.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $422k 3.7k 113.47
Vanguard Total Bond Market ETF (BND) 0.1 $399k 4.8k 83.44
Fresh Market 0.1 $407k 10k 40.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $401k 7.5k 53.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $404k 31k 12.90
Inventure Foods 0.1 $383k 34k 11.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $439k 7.0k 62.67
Summit State Bank (SSBI) 0.1 $386k 29k 13.15
Voxx International Corporation (VOXX) 0.1 $425k 46k 9.16
Gamco Global Gold Natural Reso (GGN) 0.1 $434k 62k 6.95
Home Loan Servicing Solution ord 0.1 $386k 23k 16.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $422k 20k 20.96
Palo Alto Networks (PANW) 0.1 $402k 2.8k 146.18
Hilton Worlwide Hldgs 0.1 $383k 13k 29.63
Relypsa 0.1 $389k 11k 36.07
Pra (PRAA) 0.1 $398k 7.3k 54.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $432k 12k 37.60
Digital Turbine (APPS) 0.1 $399k 123k 3.26
Compass Minerals International (CMP) 0.1 $335k 3.6k 93.26
Charles Schwab Corporation (SCHW) 0.1 $363k 12k 30.47
First Financial Ban (FFBC) 0.1 $356k 20k 17.80
Paychex (PAYX) 0.1 $365k 7.4k 49.60
Polaris Industries (PII) 0.1 $328k 2.3k 141.26
Travelers Companies (TRV) 0.1 $373k 3.5k 108.12
Ross Stores (ROST) 0.1 $334k 3.2k 105.23
Jack in the Box (JACK) 0.1 $345k 3.6k 95.97
Manitowoc Company 0.1 $339k 16k 21.56
Interpublic Group of Companies (IPG) 0.1 $347k 16k 22.13
Anadarko Petroleum Corporation 0.1 $349k 4.2k 82.76
BB&T Corporation 0.1 $382k 9.8k 38.96
Fluor Corporation (FLR) 0.1 $359k 6.3k 57.14
General Mills (GIS) 0.1 $346k 6.1k 56.67
Occidental Petroleum Corporation (OXY) 0.1 $347k 4.8k 73.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $324k 5.0k 64.80
Mbia (MBI) 0.1 $326k 35k 9.31
Illinois Tool Works (ITW) 0.1 $379k 3.9k 97.15
PPL Corporation (PPL) 0.1 $328k 9.8k 33.62
Sempra Energy (SRE) 0.1 $339k 3.1k 109.11
Alliance Data Systems Corporation (BFH) 0.1 $363k 1.2k 296.08
ProShares Short S&P500 0.1 $377k 18k 21.46
ArcelorMittal 0.1 $345k 37k 9.42
Innospec (IOSP) 0.1 $374k 8.1k 46.36
iShares MSCI Japan Index 0.1 $348k 28k 12.51
American Railcar Industries 0.1 $377k 7.6k 49.75
Capital Product 0.1 $355k 37k 9.49
Donegal (DGICA) 0.1 $356k 23k 15.72
SCANA Corporation 0.1 $334k 6.1k 55.02
Vector (VGR) 0.1 $339k 16k 21.94
United States Steel Corporation (X) 0.1 $355k 15k 24.43
National Fuel Gas (NFG) 0.1 $352k 5.8k 60.27
Southern Copper Corporation (SCCO) 0.1 $339k 12k 29.19
Senior Housing Properties Trust 0.1 $335k 15k 22.21
Technology SPDR (XLK) 0.1 $335k 8.1k 41.38
United Community Financial 0.1 $336k 61k 5.47
Nabors Industries 0.1 $377k 28k 13.66
iShares Russell 1000 Growth Index (IWF) 0.1 $368k 3.7k 98.87
HMG/Courtland Properties 0.1 $352k 29k 12.19
Liberty Property Trust 0.1 $339k 9.5k 35.68
iShares Silver Trust (SLV) 0.1 $372k 23k 15.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $337k 13k 25.53
SPDR S&P Biotech (XBI) 0.1 $361k 1.6k 225.48
Vanguard Emerging Markets ETF (VWO) 0.1 $325k 8.0k 40.88
Vanguard Small-Cap ETF (VB) 0.1 $345k 2.8k 122.56
Cohen & Steers REIT/P (RNP) 0.1 $324k 17k 19.43
First Trust Financials AlphaDEX (FXO) 0.1 $358k 15k 23.64
Government Properties Income Trust 0.1 $334k 15k 22.87
Vanguard REIT ETF (VNQ) 0.1 $346k 4.1k 84.41
WisdomTree Japan Total Dividend (DXJ) 0.1 $363k 6.6k 55.08
AMCON Distributing (DIT) 0.1 $377k 4.7k 80.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $324k 3.7k 87.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $340k 30k 11.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $329k 22k 15.29
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $343k 24k 14.55
D Spdr Series Trust (XTN) 0.1 $359k 3.4k 106.43
Tcp Capital 0.1 $335k 21k 16.03
Customers Ban (CUBI) 0.1 $344k 14k 24.38
Mondelez Int (MDLZ) 0.1 $357k 9.9k 36.05
Fs Ban (FSBW) 0.1 $362k 19k 19.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $382k 9.1k 41.82
Restoration Hardware Hldgs I 0.1 $367k 3.7k 99.19
Wisdomtree Tr blmbg us bull (USDU) 0.1 $372k 13k 28.54
City Office Reit (CIO) 0.1 $355k 28k 12.74
Expeditors International of Washington (EXPD) 0.1 $271k 5.6k 48.19
KB Home (KBH) 0.1 $312k 20k 15.60
Newmont Mining Corporation (NEM) 0.1 $271k 13k 21.73
Spectra Energy 0.1 $317k 8.8k 36.12
W.W. Grainger (GWW) 0.1 $290k 1.2k 235.58
Vulcan Materials Company (VMC) 0.1 $303k 3.6k 84.35
Bemis Company 0.1 $319k 6.9k 46.37
Valero Energy Corporation (VLO) 0.1 $300k 4.7k 63.53
Aetna 0.1 $312k 2.9k 106.45
Hewlett-Packard Company 0.1 $294k 9.4k 31.17
Nextera Energy (NEE) 0.1 $279k 2.7k 104.07
UnitedHealth (UNH) 0.1 $308k 2.6k 118.46
Exelon Corporation (EXC) 0.1 $321k 9.5k 33.65
Whole Foods Market 0.1 $275k 5.3k 52.03
Prudential Financial (PRU) 0.1 $270k 3.4k 80.41
Kellogg Company (K) 0.1 $301k 4.6k 66.04
ConAgra Foods (CAG) 0.1 $276k 7.6k 36.55
Bce (BCE) 0.1 $274k 6.5k 42.35
Toyota Motor Corporation (TM) 0.1 $278k 2.0k 139.84
Under Armour (UAA) 0.1 $318k 3.9k 80.75
Dcp Midstream Partners 0.1 $276k 7.5k 36.98
Oneok Partners 0.1 $300k 7.4k 40.79
Suburban Propane Partners (SPH) 0.1 $313k 7.3k 42.92
Genesee & Wyoming 0.1 $296k 3.1k 96.57
Republic Airways Holdings 0.1 $275k 20k 13.75
Team 0.1 $323k 8.3k 38.93
DXP Enterprises (DXPE) 0.1 $298k 6.7k 44.15
Wilshire Ban 0.1 $274k 28k 9.96
LTC Properties (LTC) 0.1 $298k 6.5k 45.99
Navistar International Corporation 0.1 $281k 9.5k 29.49
Exterran Partners 0.1 $295k 12k 24.92
Cloud Peak Energy 0.1 $268k 46k 5.83
Seadrill 0.1 $299k 32k 9.35
iShares S&P Europe 350 Index (IEV) 0.1 $321k 7.3k 44.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $302k 8.1k 37.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $276k 7.7k 35.76
Gabelli Equity Trust (GAB) 0.1 $305k 47k 6.50
Industries N shs - a - (LYB) 0.1 $286k 3.3k 87.76
PowerShares Preferred Portfolio 0.1 $279k 19k 14.90
TravelCenters of America 0.1 $279k 16k 17.44
iShares MSCI Switzerland Index Fund (EWL) 0.1 $269k 8.1k 33.21
Blackrock Muniassets Fund (MUA) 0.1 $268k 19k 14.04
Nuveen Quality Income Municipal Fund 0.1 $273k 19k 14.05
Endocyte 0.1 $289k 46k 6.27
Air Lease Corp (AL) 0.1 $283k 7.5k 37.73
Clearbridge Energy Mlp Opp F 0.1 $303k 15k 20.96
Memorial Prodtn Partners 0.1 $269k 17k 16.22
Us Natural Gas Fd Etf 0.1 $276k 21k 13.24
Spdr Short-term High Yield mf (SJNK) 0.1 $278k 9.5k 29.18
Nuveen Preferred And equity (JPI) 0.1 $312k 13k 23.42
First Tr Mlp & Energy Income (FEI) 0.1 $320k 16k 20.35
Atlas Financial Holdings (AFHIF) 0.1 $265k 15k 17.65
Dynatronics 0.1 $284k 96k 2.95
Masonite International (DOOR) 0.1 $282k 4.2k 67.14
Direxion Shs Etf Tr daily gold miner 0.1 $283k 30k 9.43
Voya Prime Rate Trust sh ben int 0.1 $265k 48k 5.55
Weatherford Intl Plc ord 0.1 $278k 23k 12.29
Gopro (GPRO) 0.1 $301k 6.9k 43.43
Northstar Asset Management C 0.1 $289k 12k 23.30
Diamond Offshore Drilling 0.0 $260k 9.7k 26.84
AU Optronics 0.0 $260k 52k 5.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $246k 5.5k 44.36
Hartford Financial Services (HIG) 0.0 $208k 5.0k 41.83
Starwood Property Trust (STWD) 0.0 $229k 9.4k 24.34
Reinsurance Group of America (RGA) 0.0 $210k 2.3k 93.33
Seattle Genetics 0.0 $247k 7.0k 35.29
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 3.9k 62.20
Comcast Corporation 0.0 $230k 4.1k 56.17
Consolidated Edison (ED) 0.0 $213k 3.5k 61.08
CarMax (KMX) 0.0 $264k 3.8k 69.06
Digital Realty Trust (DLR) 0.0 $242k 3.7k 65.99
Transocean (RIG) 0.0 $257k 18k 14.66
United Rentals (URI) 0.0 $264k 2.9k 91.03
Agrium 0.0 $231k 2.2k 104.05
CenturyLink 0.0 $215k 6.2k 34.52
Yum! Brands (YUM) 0.0 $222k 2.8k 78.67
TJX Companies (TJX) 0.0 $211k 3.0k 70.10
EOG Resources (EOG) 0.0 $225k 2.5k 91.58
BreitBurn Energy Partners 0.0 $222k 41k 5.48
Xcel Energy (XEL) 0.0 $229k 6.6k 34.80
Pioneer Floating Rate Trust (PHD) 0.0 $209k 18k 11.63
Southwestern Energy Company (SWN) 0.0 $232k 10k 23.20
Amtrust Financial Services 0.0 $219k 3.9k 56.88
Cincinnati Bell 0.0 $217k 62k 3.53
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $227k 28k 8.14
Western Alliance Bancorporation (WAL) 0.0 $247k 8.3k 29.62
PolyOne Corporation 0.0 $217k 5.8k 37.29
Synaptics, Incorporated (SYNA) 0.0 $261k 3.2k 81.46
Brady Corporation (BRC) 0.0 $249k 8.8k 28.29
Quest Diagnostics Incorporated (DGX) 0.0 $261k 3.4k 76.90
H&E Equipment Services (HEES) 0.0 $245k 9.8k 25.00
Southwest Airlines (LUV) 0.0 $224k 5.1k 44.32
MetLife (MET) 0.0 $212k 4.2k 50.67
Raven Industries 0.0 $224k 11k 20.46
Terex Corporation (TEX) 0.0 $207k 7.8k 26.54
AMREP Corporation (AXR) 0.0 $256k 50k 5.14
Cree 0.0 $248k 7.0k 35.42
KLA-Tencor Corporation (KLAC) 0.0 $213k 3.6k 58.40
WestAmerica Ban (WABC) 0.0 $216k 5.0k 43.20
Monmouth R.E. Inv 0.0 $249k 22k 11.11
Dex (DXCM) 0.0 $218k 3.5k 62.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $245k 5.2k 47.02
Interphase Corporation 0.0 $209k 139k 1.50
Stealthgas (GASS) 0.0 $230k 35k 6.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 4.8k 48.75
Alpine Global Premier Properties Fund 0.0 $241k 35k 6.84
Tesla Motors (TSLA) 0.0 $208k 1.1k 189.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $239k 2.0k 117.97
SPDR S&P Dividend (SDY) 0.0 $234k 3.0k 78.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $214k 17k 12.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $229k 10k 22.72
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $253k 5.4k 46.63
Main Street Capital Corporation (MAIN) 0.0 $238k 7.7k 30.91
Triangle Capital Corporation 0.0 $259k 11k 22.81
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $212k 2.4k 87.64
PowerShares Fin. Preferred Port. 0.0 $222k 12k 18.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $242k 22k 11.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $210k 10k 21.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $211k 15k 13.70
BlackRock Debt Strategies Fund 0.0 $226k 61k 3.73
Nuveen Quality Preferred Income Fund 0.0 $260k 30k 8.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $219k 15k 14.37
Pimco Municipal Income Fund II (PML) 0.0 $237k 19k 12.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $231k 17k 13.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $231k 28k 8.20
Credit Suisse AM Inc Fund (CIK) 0.0 $231k 72k 3.21
First Tr/aberdeen Emerg Opt 0.0 $247k 15k 16.32
Nuveen Municipal Advantage Fund 0.0 $250k 18k 13.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $229k 31k 7.40
Vanguard Extended Duration ETF (EDV) 0.0 $235k 1.8k 129.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $224k 2.8k 80.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $213k 27k 7.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $208k 18k 11.36
Nuveen Investment Quality Munl Fund 0.0 $233k 15k 15.65
SPDR S&P International Dividend (DWX) 0.0 $248k 5.9k 41.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $241k 9.1k 26.47
PowerShares DWA Technical Ldrs Pf 0.0 $228k 5.3k 43.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $229k 15k 14.97
Community West Bancshares 0.0 $244k 37k 6.58
Nuveen Build Amer Bd (NBB) 0.0 $207k 9.7k 21.25
Nuveen Select Quality Municipal Fund 0.0 $217k 15k 14.08
THE GDL FUND Closed-End fund (GDL) 0.0 $229k 22k 10.32
Hollyfrontier Corp 0.0 $242k 6.0k 40.19
American Tower Reit (AMT) 0.0 $251k 2.7k 94.01
Delphi Automotive 0.0 $220k 2.8k 79.77
Babson Cap Partn Invs Trust 0.0 $251k 21k 12.13
Yelp Inc cl a (YELP) 0.0 $215k 4.5k 47.36
Salient Midstream & M 0.0 $247k 11k 21.64
Carlyle Group 0.0 $238k 8.8k 27.05
Federated National Holding C 0.0 $259k 8.5k 30.65
Linn 0.0 $214k 22k 9.57
Nuveen Intermediate 0.0 $245k 19k 12.94
Stone Hbr Emerg Mkts Tl 0.0 $234k 16k 14.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $250k 15k 16.34
Noodles & Co (NDLS) 0.0 $245k 14k 17.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $250k 5.1k 49.31
Rocket Fuel 0.0 $232k 25k 9.18
Noble Corp Plc equity 0.0 $254k 18k 14.26
Northstar Rlty Fin 0.0 $242k 13k 18.12
Equity Commonwealth (EQC) 0.0 $210k 7.9k 26.53
Tekla Life Sciences sh ben int (HQL) 0.0 $247k 8.9k 27.62
Zillow Group Inc Cl A (ZG) 0.0 $250k 2.5k 100.40
Barrick Gold Corp (GOLD) 0.0 $155k 14k 10.93
Vale (VALE) 0.0 $151k 27k 5.65
Genworth Financial (GNW) 0.0 $190k 26k 7.30
Schnitzer Steel Industries (RDUS) 0.0 $169k 11k 15.84
Timken Company (TKR) 0.0 $204k 4.8k 42.20
Regions Financial Corporation (RF) 0.0 $155k 16k 9.44
Royal Dutch Shell 0.0 $201k 3.2k 62.64
Xerox Corporation 0.0 $161k 13k 12.84
Advanced Micro Devices (AMD) 0.0 $172k 64k 2.69
Darling International (DAR) 0.0 $154k 11k 14.04
Compass Diversified Holdings (CODI) 0.0 $182k 11k 17.10
Sonic Automotive (SAH) 0.0 $202k 8.1k 24.94
Novatel Wireless 0.0 $199k 41k 4.83
Medical Properties Trust (MPW) 0.0 $154k 11k 14.71
MFA Mortgage Investments 0.0 $193k 25k 7.88
Headwaters Incorporated 0.0 $193k 11k 18.37
Deswell Industries (DSWL) 0.0 $171k 93k 1.84
Ocean Shore Holding 0.0 $202k 14k 14.70
Concord Medical Services Holding (CCM) 0.0 $205k 35k 5.87
Mfri 0.0 $162k 26k 6.26
AdCare Health Systems 0.0 $154k 35k 4.37
ADDvantage Technologies 0.0 $160k 68k 2.35
Manitex International (MNTX) 0.0 $164k 17k 9.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $202k 8.6k 23.37
Liberty All-Star Equity Fund (USA) 0.0 $205k 35k 5.84
California First National Ban (CFNB) 0.0 $201k 15k 13.79
Invesco Mortgage Capital 0.0 $184k 12k 15.52
Nymox Pharmaceutical Corporation 0.0 $174k 208k 0.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $189k 12k 15.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $164k 13k 12.83
Royce Value Trust (RVT) 0.0 $160k 11k 14.35
Qualstar Corporation 0.0 $168k 113k 1.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $204k 1.2k 172.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $156k 12k 13.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $151k 11k 13.89
Nuveen Premium Income Muni Fund 2 0.0 $150k 11k 14.15
Western Asset Managed High Incm Fnd 0.0 $202k 39k 5.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $164k 12k 13.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $168k 13k 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $202k 2.0k 101.00
Western Asset Global High Income Fnd (EHI) 0.0 $198k 18k 11.09
NovaBay Pharmaceuticals 0.0 $205k 297k 0.69
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $191k 16k 11.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $156k 13k 12.01
Exd - Eaton Vance Tax-advant 0.0 $152k 12k 12.79
Baytex Energy Corp (BTE) 0.0 $181k 12k 15.81
Api Technologies Corp 0.0 $158k 77k 2.06
Aegion 0.0 $205k 11k 18.09
Zweig Fund 0.0 $173k 11k 15.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $190k 10k 18.98
Dividend & Income Fund (BXSY) 0.0 $202k 13k 15.03
Hamilton Bancorp Inc Md 0.0 $148k 11k 13.70
Chambers Str Pptys 0.0 $177k 23k 7.87
Spirit Realty reit 0.0 $155k 13k 12.06
Midcoast Energy Partners 0.0 $169k 12k 13.85
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $152k 11k 14.09
Calamos (CCD) 0.0 $200k 8.0k 25.00
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 12k 9.30
Energy Xxi 0.0 $101k 28k 3.65
Linn Energy 0.0 $112k 10k 11.05
Frontier Communications 0.0 $131k 19k 7.03
Companhia de Saneamento Basi (SBS) 0.0 $103k 19k 5.41
TICC Capital 0.0 $96k 14k 6.91
PennantPark Investment (PNNT) 0.0 $93k 10k 9.03
Energy Recovery (ERII) 0.0 $98k 38k 2.58
Banco Santander (SAN) 0.0 $133k 18k 7.47
Natural Resource Partners 0.0 $105k 16k 6.80
Alcatel-Lucent 0.0 $90k 24k 3.73
iShares Gold Trust 0.0 $146k 13k 11.44
Ecology and Environment 0.0 $119k 13k 8.89
Chimera Investment Corporation 0.0 $145k 46k 3.14
PFSweb 0.0 $110k 10k 11.00
Corcept Therapeutics Incorporated (CORT) 0.0 $112k 20k 5.60
Scorpio Tankers 0.0 $135k 14k 9.41
Aberdeen Australia Equity Fund (IAF) 0.0 $112k 16k 7.16
AllianceBernstein Income Fund 0.0 $137k 18k 7.70
American River Bankshares 0.0 $128k 14k 9.46
Unico American Corporation (UNAM) 0.0 $142k 13k 10.69
WSI Industries 0.0 $115k 20k 5.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 13k 9.71
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 15k 9.14
Pimco Income Strategy Fund II (PFN) 0.0 $123k 12k 10.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $144k 11k 12.58
Strategic Global Income Fund 0.0 $107k 13k 8.40
Xenith Bankshares 0.0 $146k 24k 6.06
Farmers Natl Banc Corp (FMNB) 0.0 $135k 17k 8.21
Preferred Apartment Communitie 0.0 $126k 12k 10.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $108k 11k 9.52
Cys Investments 0.0 $95k 11k 8.88
China Bak Battery 0.0 $121k 35k 3.51
Allianzgi Conv & Income Fd I 0.0 $97k 12k 8.37
Sprint 0.0 $98k 21k 4.73
Sirius Xm Holdings (SIRI) 0.0 $137k 36k 3.83
Fs Investment Corporation 0.0 $108k 11k 10.18
Deutsche Multi-mkt Income Tr Shs cef 0.0 $104k 12k 8.49
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $101k 11k 8.94
Vivint Solar 0.0 $133k 11k 12.18
Gerdau SA (GGB) 0.0 $32k 10k 3.20
Peabody Energy Corporation 0.0 $61k 12k 4.96
Aeropostale 0.0 $82k 24k 3.45
Dryships/drys 0.0 $34k 44k 0.77
Hovnanian Enterprises 0.0 $76k 21k 3.57
SandRidge Energy 0.0 $37k 21k 1.78
Alpha Natural Resources 0.0 $40k 40k 1.00
Eagle Rock Energy Partners,L.P 0.0 $37k 16k 2.33
Safe Bulkers Inc Com Stk (SB) 0.0 $38k 11k 3.55
Parker Drilling Company 0.0 $76k 22k 3.50
Goodrich Petroleum Corporation 0.0 $60k 17k 3.53
LeapFrog Enterprises 0.0 $77k 35k 2.18
Lexicon Pharmaceuticals 0.0 $36k 38k 0.94
Rentech 0.0 $36k 32k 1.12
SIGA Technologies (SIGA) 0.0 $36k 18k 1.96
China Finance Online 0.0 $60k 14k 4.29
JINPAN International 0.0 $72k 16k 4.62
LoJack Corporation 0.0 $51k 18k 2.85
Cerus Corporation (CERS) 0.0 $44k 11k 4.19
North Amern Energy Partners 0.0 $57k 20k 2.93
Thompson Creek Metals 0.0 $40k 30k 1.32
Yamana Gold 0.0 $60k 17k 3.60
Trio-Tech International (TRT) 0.0 $33k 12k 2.74
WidePoint Corporation 0.0 $38k 29k 1.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 15k 5.38
Cushing MLP Total Return Fund 0.0 $65k 16k 4.08
Liberty All-Star Growth Fund (ASG) 0.0 $87k 17k 5.21
ARMOUR Residential REIT 0.0 $35k 11k 3.17
Franklin Universal Trust (FT) 0.0 $75k 10k 7.24
MFS Intermediate High Income Fund (CIF) 0.0 $43k 16k 2.73
Gabelli Convertible & Income Securities (GCV) 0.0 $71k 12k 6.16
Pengrowth Energy Corp 0.0 $78k 26k 3.00
Rait Financial Trust 0.0 $85k 12k 6.88
China Sunergy Co Ltd- 0.0 $54k 32k 1.71
Halcon Resources 0.0 $31k 20k 1.56
Utstarcom Holdings 0.0 $55k 21k 2.65
National Bk Greece S A spn adr rep 1 sh 0.0 $55k 43k 1.29
Cordia Ban 0.0 $48k 12k 4.13
Lime Energy 0.0 $63k 17k 3.62
First Marblehead 0.0 $72k 12k 6.26
Bay Ban 0.0 $63k 12k 5.23
Tcp International Holdings L 0.0 $57k 31k 1.83
Vbi Vaccines 0.0 $38k 15k 2.57
Yingli Green Energy Hold 0.0 $22k 12k 1.83
Arch Coal 0.0 $21k 21k 0.98
McClatchy Company 0.0 $18k 10k 1.80
American Apparel 0.0 $28k 40k 0.70
BPZ Resources 0.0 $0 13k 0.00
Hercules Offshore 0.0 $7.9k 18k 0.44
U S GEOTHERMAL INC COM Stk 0.0 $14k 29k 0.48
Hemispherx BioPharma 0.0 $18k 80k 0.22
Polymet Mining Corp 0.0 $14k 11k 1.33
Moly 0.0 $19k 49k 0.39
CAMAC Energy 0.0 $8.0k 15k 0.55
Uranerz Energy Corporation Cmn 0.0 $29k 26k 1.12
Eurasian Minerals 0.0 $8.0k 11k 0.76
Rio Alto Mng 0.0 $25k 10k 2.50
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 11k 0.63
Quest Rare Minerals 0.0 $2.0k 13k 0.16
Synthetic Biologics 0.0 $26k 12k 2.17
Unwired Planet 0.0 $9.0k 15k 0.60
Paragon Shipping Inc cl a 0.0 $23k 23k 1.02
Methes Energies Intl 0.0 $8.0k 10k 0.80
North Atlantic Drilling 0.0 $16k 14k 1.13
Civeo 0.0 $25k 10k 2.50
Rock Creek Pharmaceuticals 0.0 $1.0k 10k 0.10
Turtle Beach 0.0 $21k 12k 1.82