Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2015

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 744 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 8.2 $46M 1.7M 27.21
Apple (AAPL) 2.6 $14M 137k 105.26
General Electric Company 1.8 $10M 323k 31.15
Unifi (UFI) 1.5 $8.1M 289k 28.15
Northrim Ban (NRIM) 1.2 $6.7M 252k 26.60
Wells Fargo & Company (WFC) 1.2 $6.5M 119k 54.36
Vanguard Total Stock Market ETF (VTI) 1.1 $6.3M 60k 104.30
Berkshire Hathaway (BRK.B) 1.1 $6.0M 45k 132.03
TRC Companies 1.1 $5.8M 631k 9.25
At&t (T) 1.0 $5.8M 167k 34.41
Virco Mfg. Corporation (VIRC) 1.0 $5.8M 1.7M 3.33
PAR Technology Corporation (PAR) 0.9 $5.2M 773k 6.73
Exxon Mobil Corporation (XOM) 0.9 $5.2M 66k 77.94
Chevron Corporation (CVX) 0.9 $5.0M 56k 89.95
Verizon Communications (VZ) 0.9 $4.8M 105k 46.22
Johnson & Johnson (JNJ) 0.8 $4.7M 46k 102.72
Gilead Sciences (GILD) 0.8 $4.4M 43k 101.19
Willdan (WLDN) 0.7 $3.9M 470k 8.38
Pfizer (PFE) 0.7 $3.8M 117k 32.28
Microsoft Corporation (MSFT) 0.7 $3.6M 65k 55.48
United Community Financial 0.6 $3.5M 598k 5.90
McDonald's Corporation (MCD) 0.6 $3.5M 29k 118.15
Abbvie (ABBV) 0.6 $3.4M 58k 59.24
Facebook Inc cl a (META) 0.6 $3.3M 32k 104.67
Walt Disney Company (DIS) 0.6 $3.1M 30k 105.08
Visa (V) 0.6 $3.1M 41k 77.55
Leggett & Platt (LEG) 0.6 $3.1M 73k 42.02
M.D.C. Holdings 0.6 $3.0M 119k 25.53
Bio-Rad Laboratories (BIO) 0.5 $3.0M 22k 138.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.0M 25k 120.60
Lockheed Martin Corporation (LMT) 0.5 $2.9M 13k 217.12
Starbucks Corporation (SBUX) 0.5 $2.9M 49k 60.03
Illumina (ILMN) 0.5 $2.8M 15k 191.94
Coca-Cola Company (KO) 0.5 $2.8M 65k 42.96
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 14k 203.89
Procter & Gamble Company (PG) 0.5 $2.8M 35k 79.40
CVS Caremark Corporation (CVS) 0.5 $2.7M 28k 97.78
HCP 0.5 $2.7M 69k 38.24
Celgene Corporation 0.5 $2.6M 22k 119.77
Realty Income (O) 0.5 $2.6M 50k 51.63
American Water Works (AWK) 0.5 $2.5M 42k 59.76
Ventas (VTR) 0.5 $2.5M 44k 56.43
Bristol Myers Squibb (BMY) 0.4 $2.5M 36k 68.79
Conn's (CONNQ) 0.4 $2.4M 102k 23.47
Bank of America Corporation (BAC) 0.4 $2.3M 136k 16.83
Home Depot (HD) 0.4 $2.3M 17k 132.28
Union Pacific Corporation (UNP) 0.4 $2.3M 29k 78.21
Mfri 0.4 $2.2M 342k 6.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 56k 38.85
Boeing Company (BA) 0.4 $2.2M 15k 144.61
Amazon (AMZN) 0.4 $2.1M 3.2k 675.94
Federal Agricultural Mortgage (AGM) 0.4 $2.2M 69k 31.58
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.1M 43k 49.36
Merck & Co (MRK) 0.4 $2.1M 40k 52.81
Goldman Sachs (GS) 0.4 $2.0M 11k 180.20
Jacobs Engineering 0.4 $2.1M 49k 41.95
Versar 0.4 $2.0M 654k 3.09
Pimco Total Return Etf totl (BOND) 0.4 $2.0M 20k 104.23
Gentherm (THRM) 0.4 $2.0M 43k 47.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.0M 87k 23.49
Weyerhaeuser Company (WY) 0.3 $1.9M 64k 29.98
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.5k 758.96
Altria (MO) 0.3 $1.9M 33k 58.21
Qualcomm (QCOM) 0.3 $1.9M 38k 49.99
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 28k 66.03
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 2.3k 778.01
International Business Machines (IBM) 0.3 $1.8M 13k 137.64
Lululemon Athletica (LULU) 0.3 $1.7M 33k 52.48
Philip Morris International (PM) 0.3 $1.6M 19k 87.93
Ecology and Environment 0.3 $1.7M 164k 10.23
Costco Wholesale Corporation (COST) 0.3 $1.6M 9.9k 161.48
Intel Corporation (INTC) 0.3 $1.6M 47k 34.44
CNA Financial Corporation (CNA) 0.3 $1.6M 45k 35.16
Mobile Mini 0.3 $1.6M 51k 31.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 114.03
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 11k 139.31
MasterCard Incorporated (MA) 0.3 $1.6M 16k 97.34
Danaher Corporation (DHR) 0.3 $1.5M 17k 92.87
Penske Automotive (PAG) 0.3 $1.6M 37k 42.34
Tractor Supply Company (TSCO) 0.3 $1.4M 17k 85.50
Cisco Systems (CSCO) 0.3 $1.4M 53k 27.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.5M 95k 15.30
Express Scripts Holding 0.3 $1.4M 16k 87.42
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.4M 29k 49.32
U.S. Bancorp (USB) 0.2 $1.4M 32k 42.68
Omeros Corporation (OMER) 0.2 $1.4M 88k 15.73
Kinder Morgan (KMI) 0.2 $1.4M 92k 14.92
Honeywell International (HON) 0.2 $1.3M 13k 103.54
Lowe's Companies (LOW) 0.2 $1.3M 17k 76.02
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 28k 48.60
Dow Chemical Company 0.2 $1.3M 25k 51.48
Amgen (AMGN) 0.2 $1.3M 7.9k 162.28
ConocoPhillips (COP) 0.2 $1.3M 28k 46.68
Nike (NKE) 0.2 $1.3M 20k 62.48
General Dynamics Corporation (GD) 0.2 $1.3M 9.5k 137.36
Wec Energy Group (WEC) 0.2 $1.3M 25k 51.32
BP (BP) 0.2 $1.2M 39k 31.27
Annaly Capital Management 0.2 $1.2M 130k 9.38
Leucadia National 0.2 $1.2M 70k 17.38
Prospect Capital Corporation (PSEC) 0.2 $1.2M 171k 6.98
Duke Energy (DUK) 0.2 $1.2M 17k 71.37
United Parcel Service (UPS) 0.2 $1.2M 12k 96.23
Franklin Resources (BEN) 0.2 $1.2M 32k 36.83
Southern Company (SO) 0.2 $1.2M 25k 46.78
priceline.com Incorporated 0.2 $1.2M 918.00 1274.51
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 19k 60.01
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 84.28
Dominion Resources (D) 0.2 $1.1M 16k 67.62
Pepsi (PEP) 0.2 $1.1M 11k 99.92
Alerian Mlp Etf 0.2 $1.1M 94k 12.05
Teekay Tankers Ltd cl a 0.2 $1.1M 157k 6.88
Spirit Airlines 0.2 $1.1M 27k 39.84
Allergan Plc pfd conv ser a 0.2 $1.1M 1.1k 1029.03
Ford Motor Company (F) 0.2 $1.0M 74k 14.09
Enterprise Products Partners (EPD) 0.2 $1.1M 42k 25.57
Magellan Midstream Partners 0.2 $1.1M 16k 67.91
AFLAC Incorporated (AFL) 0.2 $978k 16k 59.91
Biogen Idec (BIIB) 0.2 $1.0M 3.3k 306.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $980k 5.3k 185.08
PowerShares QQQ Trust, Series 1 0.2 $989k 8.8k 111.84
PowerShrs CEF Income Cmpst Prtfl 0.2 $971k 46k 21.34
Ag Mtg Invt Tr 0.2 $997k 78k 12.84
Cornerstone Strategic Value (CLM) 0.2 $993k 63k 15.66
Wal-Mart Stores (WMT) 0.2 $956k 16k 61.32
3M Company (MMM) 0.2 $917k 6.1k 150.65
SYSCO Corporation (SYY) 0.2 $943k 23k 40.99
Novartis (NVS) 0.2 $957k 11k 86.01
Alcoa 0.2 $943k 96k 9.87
ITC Holdings 0.2 $934k 24k 39.24
Hibbett Sports (HIBB) 0.2 $953k 32k 30.25
Pinnacle West Capital Corporation (PNW) 0.2 $961k 15k 64.50
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $951k 38k 25.14
Calamos Strategic Total Return Fund (CSQ) 0.2 $940k 95k 9.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $918k 55k 16.69
First Internet Bancorp (INBK) 0.2 $926k 32k 28.70
Pimco Dynamic Credit Income other 0.2 $915k 51k 18.04
Medtronic (MDT) 0.2 $968k 13k 76.90
Oracle Corporation (ORCL) 0.2 $909k 25k 36.52
iShares Dow Jones US Real Estate (IYR) 0.2 $885k 12k 75.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $868k 77k 11.24
Citigroup (C) 0.2 $904k 18k 51.73
Comcast Corporation (CMCSA) 0.1 $807k 14k 56.46
Abbott Laboratories (ABT) 0.1 $837k 19k 44.90
Health Care SPDR (XLV) 0.1 $806k 11k 72.07
Colgate-Palmolive Company (CL) 0.1 $807k 12k 66.60
GlaxoSmithKline 0.1 $850k 21k 40.37
Royal Dutch Shell 0.1 $837k 18k 45.77
UnitedHealth (UNH) 0.1 $822k 7.0k 117.61
Entergy Corporation (ETR) 0.1 $815k 12k 68.34
Alexion Pharmaceuticals 0.1 $846k 4.4k 190.67
Energy Transfer Partners 0.1 $818k 24k 33.72
TAL International 0.1 $823k 52k 15.90
Nicholas Financial 0.1 $812k 70k 11.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $814k 15k 53.78
Mondelez Int (MDLZ) 0.1 $818k 18k 44.84
Proshares Tr altrntv solutn 0.1 $824k 21k 38.53
American Express Company (AXP) 0.1 $800k 12k 69.51
Kimberly-Clark Corporation (KMB) 0.1 $779k 6.1k 127.35
PPG Industries (PPG) 0.1 $765k 7.7k 98.79
Plum Creek Timber 0.1 $795k 17k 47.70
Intuitive Surgical (ISRG) 0.1 $770k 1.4k 546.10
Schlumberger (SLB) 0.1 $754k 11k 69.71
New York Community Ban 0.1 $759k 47k 16.33
SPDR Gold Trust (GLD) 0.1 $784k 7.7k 101.40
Owens-Illinois 0.1 $791k 45k 17.42
United States Steel Corporation 0.1 $758k 95k 7.98
iShares Dow Jones US Home Const. (ITB) 0.1 $775k 29k 27.08
Relypsa 0.1 $751k 27k 28.34
Paypal Holdings (PYPL) 0.1 $792k 22k 36.22
Calumet Specialty Products Partners, L.P 0.1 $695k 35k 19.92
Baidu (BIDU) 0.1 $734k 3.9k 189.03
VMware 0.1 $713k 13k 56.57
Utilities SPDR (XLU) 0.1 $710k 16k 43.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $719k 81k 8.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $744k 6.6k 113.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $702k 45k 15.49
Wp Carey (WPC) 0.1 $712k 12k 58.97
American Airls (AAL) 0.1 $703k 17k 42.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $745k 42k 17.90
Crown Castle Intl (CCI) 0.1 $715k 8.3k 86.44
Kraft Heinz (KHC) 0.1 $725k 10k 72.73
Nymox Pharmaceutical (NYMXF) 0.1 $698k 213k 3.28
E.I. du Pont de Nemours & Company 0.1 $662k 9.9k 66.61
Kroger (KR) 0.1 $639k 15k 41.86
United Technologies Corporation 0.1 $649k 6.8k 96.09
UMH Properties (UMH) 0.1 $686k 68k 10.13
Unilever (UL) 0.1 $661k 15k 43.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $645k 8.0k 80.59
ProShares Short MSCI EAFE (EFZ) 0.1 $671k 20k 33.47
Cavium 0.1 $668k 10k 65.68
Phillips 66 (PSX) 0.1 $689k 8.4k 81.84
Csw Industrials (CSW) 0.1 $642k 17k 37.65
PennyMac Mortgage Investment Trust (PMT) 0.1 $619k 41k 15.25
Bank of New York Mellon Corporation (BK) 0.1 $584k 14k 41.23
Blackstone 0.1 $627k 21k 29.24
FedEx Corporation (FDX) 0.1 $582k 3.9k 148.93
W.W. Grainger (GWW) 0.1 $600k 3.0k 202.57
General Mills (GIS) 0.1 $595k 10k 57.64
iShares Russell 1000 Value Index (IWD) 0.1 $614k 6.3k 97.85
iShares S&P 500 Index (IVV) 0.1 $582k 2.8k 204.71
Precision Castparts 0.1 $606k 2.6k 232.09
SCANA Corporation 0.1 $589k 9.7k 60.51
Molina Healthcare (MOH) 0.1 $610k 10k 60.13
Matrix Service Company (MTRX) 0.1 $581k 28k 20.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $615k 7.9k 77.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $619k 7.4k 84.09
Nuveen Build Amer Bd (NBB) 0.1 $632k 31k 20.10
First Trust Health Care AlphaDEX (FXH) 0.1 $593k 9.8k 60.44
Babson Cap Corporate Invs 0.1 $635k 37k 17.24
Us Natural Gas Fd Etf 0.1 $596k 69k 8.68
Tekla Healthcare Opportunit (THQ) 0.1 $602k 35k 17.38
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $594k 16k 36.27
Time Warner 0.1 $558k 8.6k 64.73
BlackRock 0.1 $566k 1.7k 340.76
Caterpillar (CAT) 0.1 $578k 8.5k 67.96
Target Corporation (TGT) 0.1 $564k 7.8k 72.66
PPL Corporation (PPL) 0.1 $529k 16k 34.11
Sempra Energy (SRE) 0.1 $533k 5.7k 94.05
iShares Russell 2000 Index (IWM) 0.1 $536k 4.8k 112.63
Sangamo Biosciences (SGMO) 0.1 $569k 62k 9.12
Genesee & Wyoming 0.1 $563k 11k 53.67
Skyworks Solutions (SWKS) 0.1 $566k 7.4k 76.82
American International (AIG) 0.1 $573k 9.2k 61.98
KKR & Co 0.1 $576k 37k 15.60
General Motors Company (GM) 0.1 $552k 16k 34.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $549k 50k 10.97
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $533k 43k 12.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $544k 9.8k 55.65
Anchor Bancorp 0.1 $526k 20k 25.91
Apollo Residential Mortgage 0.1 $572k 48k 11.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $526k 21k 25.40
H & Q Healthcare Fund equities (HQH) 0.1 $544k 18k 29.68
Walgreen Boots Alliance 0.1 $541k 6.4k 85.13
National Western Life (NWLI) 0.1 $543k 2.2k 252.09
Discover Financial Services 0.1 $520k 9.7k 53.63
Rent-A-Center (UPBD) 0.1 $500k 33k 14.97
Air Products & Chemicals (APD) 0.1 $506k 3.9k 130.18
Stryker Corporation (SYK) 0.1 $488k 5.3k 92.93
Texas Instruments Incorporated (TXN) 0.1 $510k 9.3k 54.79
American Electric Power Company (AEP) 0.1 $517k 8.9k 58.29
Clorox Company (CLX) 0.1 $481k 3.8k 126.95
Netflix (NFLX) 0.1 $473k 4.1k 114.39
salesforce (CRM) 0.1 $508k 6.5k 78.42
TC Pipelines 0.1 $497k 10k 49.70
Rentrak Corporation 0.1 $475k 10k 47.50
Vanguard Mid-Cap ETF (VO) 0.1 $481k 4.0k 120.19
Gabelli Equity Trust (GAB) 0.1 $482k 91k 5.30
Vanguard Total Bond Market ETF (BND) 0.1 $492k 6.1k 80.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $478k 5.7k 84.32
PowerShares Build America Bond Portfolio 0.1 $512k 18k 28.97
Advisorshares Tr peritus hg yld 0.1 $477k 15k 32.63
XOMA CORP Common equity shares 0.1 $520k 391k 1.33
Apollo Invt Corp note 5.750% 1/1 0.1 $499k 5.0k 99.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $525k 34k 15.28
Palo Alto Networks (PANW) 0.1 $472k 2.7k 175.99
Fs Ban (FSBW) 0.1 $486k 19k 25.99
Vodafone Group New Adr F (VOD) 0.1 $513k 16k 32.28
Goldman Sachs Mlp Energy Ren 0.1 $472k 86k 5.48
Healthcare Tr Amer Inc cl a 0.1 $513k 19k 26.97
Consolidated Edison (ED) 0.1 $454k 7.1k 64.27
Travelers Companies (TRV) 0.1 $432k 3.8k 112.97
Transocean (RIG) 0.1 $417k 34k 12.37
Emerson Electric (EMR) 0.1 $444k 9.3k 47.79
Tetra Tech (TTEK) 0.1 $449k 17k 26.01
Interpublic Group of Companies (IPG) 0.1 $470k 20k 23.30
Halliburton Company (HAL) 0.1 $439k 13k 34.02
Nextera Energy (NEE) 0.1 $470k 4.5k 103.78
Sanofi-Aventis SA (SNY) 0.1 $429k 10k 42.67
Total (TTE) 0.1 $437k 9.7k 44.90
Fastenal Company (FAST) 0.1 $424k 10k 40.87
ProShares Short S&P500 0.1 $420k 20k 20.86
Yahoo! 0.1 $453k 14k 33.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $466k 1.4k 338.17
Ares Capital Corporation (ARCC) 0.1 $445k 31k 14.25
American Railcar Industries 0.1 $445k 9.6k 46.24
Vanguard Natural Resources 0.1 $456k 153k 2.98
Medivation 0.1 $418k 8.6k 48.33
iShares Russell 1000 Growth Index (IWF) 0.1 $443k 4.5k 99.53
HMG/Courtland Properties 0.1 $429k 41k 10.57
Rydex S&P Equal Weight ETF 0.1 $427k 5.6k 76.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $445k 4.0k 110.70
iShares Dow Jones Select Dividend (DVY) 0.1 $441k 5.9k 75.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $420k 3.8k 110.15
Liberty All-Star Equity Fund (USA) 0.1 $424k 79k 5.35
California First National Ban (CFNB) 0.1 $435k 33k 13.22
PowerShares Fin. Preferred Port. 0.1 $419k 22k 18.81
Vanguard REIT ETF (VNQ) 0.1 $455k 5.7k 79.73
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $419k 43k 9.79
First Trust IPOX-100 Index Fund (FPX) 0.1 $467k 9.1k 51.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $422k 56k 7.60
Western Asset Global High Income Fnd (EHI) 0.1 $470k 54k 8.72
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $449k 48k 9.35
First Trust/Aberdeen Global Opportunity 0.1 $415k 41k 10.13
Blackrock Build America Bond Trust (BBN) 0.1 $436k 21k 20.97
Delaware Inv Co Mun Inc Fd I 0.1 $450k 31k 14.58
THE GDL FUND Closed-End fund (GDL) 0.1 $420k 42k 10.01
Proto Labs (PRLB) 0.1 $452k 7.1k 63.67
First Trust Energy Income & Gr 0.1 $442k 19k 22.98
Workday Inc cl a (WDAY) 0.1 $467k 5.9k 79.64
New Residential Investment (RITM) 0.1 $422k 35k 12.16
Cornerstone Total Rtrn Fd In (CRF) 0.1 $429k 25k 16.87
Wayfair (W) 0.1 $462k 9.7k 47.59
Orbital Atk 0.1 $447k 5.0k 89.42
First Financial Ban (FFBC) 0.1 $361k 20k 18.05
Monsanto Company 0.1 $379k 3.8k 98.60
Paychex (PAYX) 0.1 $381k 7.2k 52.95
Ross Stores (ROST) 0.1 $391k 7.3k 53.78
BB&T Corporation 0.1 $393k 10k 37.77
Occidental Petroleum Corporation (OXY) 0.1 $412k 6.1k 67.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $411k 7.0k 58.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $362k 4.5k 79.61
Energy Select Sector SPDR (XLE) 0.1 $405k 6.7k 60.38
Under Armour (UAA) 0.1 $370k 4.6k 80.65
Brunswick Corporation (BC) 0.1 $398k 7.9k 50.49
Donegal (DGICA) 0.1 $364k 26k 14.09
Chicago Bridge & Iron Company 0.1 $368k 9.4k 38.96
Vector (VGR) 0.1 $368k 16k 23.61
Novavax 0.1 $397k 47k 8.39
LTC Properties (LTC) 0.1 $371k 8.6k 43.17
BofI Holding 0.1 $403k 19k 21.07
Central Fd Cda Ltd cl a 0.1 $405k 41k 10.00
iShares Lehman Aggregate Bond (AGG) 0.1 $408k 3.8k 108.11
Tesla Motors (TSLA) 0.1 $374k 1.6k 239.90
Vanguard Small-Cap ETF (VB) 0.1 $362k 3.3k 110.60
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $385k 30k 12.75
First Trust DJ Internet Index Fund (FDN) 0.1 $360k 4.8k 74.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $380k 11k 34.07
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $392k 9.1k 43.22
Main Street Capital Corporation (MAIN) 0.1 $408k 14k 29.09
BlackRock Debt Strategies Fund 0.1 $388k 115k 3.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $388k 9.0k 43.30
Credit Suisse AM Inc Fund (CIK) 0.1 $410k 148k 2.78
AMCON Distributing (DIT) 0.1 $405k 5.0k 80.39
Xenith Bankshares 0.1 $402k 54k 7.48
Summit State Bank (SSBI) 0.1 $383k 28k 13.75
Doubleline Opportunistic Cr (DBL) 0.1 $365k 14k 25.33
Proofpoint 0.1 $406k 6.3k 64.95
Northwest Biotherapeutics In (NWBO) 0.1 $406k 127k 3.20
Doubleline Income Solutions (DSL) 0.1 $406k 25k 16.23
City Office Reit (CIO) 0.1 $398k 33k 12.17
Alibaba Group Holding (BABA) 0.1 $375k 4.6k 81.22
Velocityshares Daily 2x Vix Short Term Etn etf 0.1 $369k 59k 6.26
Vareit, Inc reits 0.1 $404k 51k 7.93
Starwood Property Trust (STWD) 0.1 $346k 17k 20.57
CSX Corporation (CSX) 0.1 $357k 14k 25.98
CarMax (KMX) 0.1 $329k 6.1k 53.96
Digital Realty Trust (DLR) 0.1 $349k 4.6k 75.70
Kohl's Corporation (KSS) 0.1 $341k 7.2k 47.67
Vulcan Materials Company (VMC) 0.1 $341k 3.6k 94.93
Las Vegas Sands (LVS) 0.1 $312k 7.1k 43.83
Bemis Company 0.1 $307k 6.9k 44.62
Valero Energy Corporation (VLO) 0.1 $315k 4.5k 70.69
Aetna 0.1 $306k 2.8k 108.13
Diageo (DEO) 0.1 $350k 3.2k 109.20
eBay (EBAY) 0.1 $333k 12k 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $339k 50k 6.77
Illinois Tool Works (ITW) 0.1 $330k 3.6k 92.57
Deluxe Corporation (DLX) 0.1 $335k 6.2k 54.47
D.R. Horton (DHI) 0.1 $338k 11k 32.05
East West Ban (EWBC) 0.1 $326k 7.9k 41.51
MercadoLibre (MELI) 0.1 $351k 3.1k 114.33
Activision Blizzard 0.1 $354k 9.2k 38.67
ArcelorMittal 0.1 $348k 82k 4.22
Innospec (IOSP) 0.1 $357k 6.6k 54.24
Novatel Wireless 0.1 $308k 184k 1.67
Rush Enterprises (RUSHA) 0.1 $352k 16k 21.89
Synchronoss Technologies 0.1 $325k 9.2k 35.18
Wabtec Corporation (WAB) 0.1 $359k 5.0k 71.19
Dex (DXCM) 0.1 $324k 4.0k 82.03
ProShares Ultra S&P500 (SSO) 0.1 $318k 5.1k 62.97
Dollar General (DG) 0.1 $346k 4.8k 71.92
Consumer Discretionary SPDR (XLY) 0.1 $321k 4.1k 78.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $328k 13k 25.83
AllianceBernstein Global Hgh Incm (AWF) 0.1 $323k 30k 10.77
AllianceBernstein Income Fund 0.1 $306k 40k 7.67
First Trust Financials AlphaDEX (FXO) 0.1 $338k 15k 23.21
Industries N shs - a - (LYB) 0.1 $315k 3.6k 86.78
PowerShares Preferred Portfolio 0.1 $318k 21k 14.94
Government Properties Income Trust 0.1 $341k 22k 15.86
Liberty All-Star Growth Fund (ASG) 0.1 $305k 67k 4.58
Boulder Growth & Income Fund (STEW) 0.1 $317k 41k 7.75
Nuveen Quality Preferred Income Fund 0.1 $355k 43k 8.29
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $310k 24k 12.75
Nuveen Quality Pref. Inc. Fund II 0.1 $328k 36k 9.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $306k 20k 15.34
Park City (TRAK) 0.1 $351k 30k 11.92
Level 3 Communications 0.1 $311k 5.7k 54.37
Delphi Automotive 0.1 $332k 3.9k 85.81
Guggenheim Equal 0.1 $339k 21k 16.35
Tcp Capital 0.1 $352k 25k 13.92
Nuveen Preferred And equity 0.1 $356k 16k 22.74
Dividend & Income Fund (BXSY) 0.1 $343k 31k 11.01
Restoration Hardware Hldgs I 0.1 $350k 4.4k 79.55
Intercept Pharmaceuticals In 0.1 $313k 2.1k 149.40
Regulus Therapeutics 0.1 $307k 35k 8.72
Cordia Ban 0.1 $333k 85k 3.93
Bluebird Bio 0.1 $305k 4.8k 64.21
Mylan Nv 0.1 $351k 6.5k 54.12
Welltower Inc Com reit (WELL) 0.1 $310k 4.6k 68.06
Corenergy Infrastructure Tr 0.1 $305k 21k 14.83
Compass Minerals International (CMP) 0.1 $303k 4.0k 75.30
Covanta Holding Corporation 0.1 $294k 19k 15.49
AU Optronics 0.1 $261k 90k 2.91
NRG Energy (NRG) 0.1 $290k 25k 11.78
Cme (CME) 0.1 $291k 3.2k 90.49
Teva Pharmaceutical Industries (TEVA) 0.1 $283k 4.3k 65.62
Apache Corporation 0.1 $301k 6.8k 44.46
Automatic Data Processing (ADP) 0.1 $295k 3.5k 84.79
Jack in the Box (JACK) 0.1 $267k 3.5k 76.83
National-Oilwell Var 0.1 $297k 8.9k 33.53
Potash Corp. Of Saskatchewan I 0.1 $256k 15k 17.11
McKesson Corporation (MCK) 0.1 $264k 1.3k 197.16
EMC Corporation 0.1 $285k 11k 25.65
Accenture (ACN) 0.1 $287k 2.7k 104.55
Fifth Third Ban (FITB) 0.1 $292k 15k 20.12
ConAgra Foods (CAG) 0.1 $257k 6.1k 42.21
Old Republic International Corporation (ORI) 0.1 $269k 14k 18.64
Xcel Energy (XEL) 0.1 $273k 7.6k 35.91
Paccar (PCAR) 0.1 $286k 6.0k 47.35
Toyota Motor Corporation (TM) 0.1 $277k 2.3k 122.89
Seagate Technology Com Stk 0.1 $256k 7.0k 36.62
Western Alliance Bancorporation (WAL) 0.1 $299k 8.3k 35.89
Alaska Air (ALK) 0.1 $283k 3.5k 80.42
Synaptics, Incorporated (SYNA) 0.1 $257k 3.2k 80.44
Energy Recovery (ERII) 0.1 $269k 38k 7.08
MetLife (MET) 0.1 $263k 5.5k 48.17
Oneok Partners 0.1 $289k 9.6k 30.14
Team 0.1 $276k 8.6k 31.98
Rbc Cad (RY) 0.1 $266k 5.0k 53.58
Deswell Industries (DSWL) 0.1 $259k 181k 1.43
SPDR KBW Regional Banking (KRE) 0.1 $285k 6.8k 41.90
Ocean Shore Holding 0.1 $277k 16k 17.16
Liberty Property Trust 0.1 $295k 9.5k 31.05
Financial Select Sector SPDR (XLF) 0.1 $263k 11k 23.87
Vanguard Emerging Markets ETF (VWO) 0.1 $281k 8.6k 32.75
iShares S&P Europe 350 Index (IEV) 0.1 $259k 6.5k 40.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.4k 109.52
Kayne Anderson MLP Investment (KYN) 0.1 $258k 15k 17.27
Royce Value Trust (RVT) 0.1 $250k 21k 11.76
iShares Morningstar Mid Core Index (IMCB) 0.1 $254k 1.8k 143.26
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $298k 22k 13.71
Nuveen Premium Income Muni Fund 2 0.1 $296k 21k 14.44
Pimco Income Strategy Fund II (PFN) 0.1 $261k 30k 8.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $290k 5.8k 50.04
Blackrock Muniassets Fund (MUA) 0.1 $267k 19k 14.27
MFS Intermediate High Income Fund (CIF) 0.1 $252k 108k 2.32
Nuveen Quality Income Municipal Fund 0.1 $304k 22k 14.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $257k 4.4k 58.17
ProShares UltraShort Euro (EUO) 0.1 $290k 11k 25.55
PowerShares DWA Technical Ldrs Pf 0.1 $252k 6.1k 41.39
Community West Bancshares 0.1 $259k 37k 6.98
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $291k 19k 15.21
Proshares Tr shrt hgh yield (SJB) 0.1 $292k 10k 28.63
Spdr Series Trust cmn (HYMB) 0.1 $270k 4.7k 57.08
Gamco Global Gold Natural Reso (GGN) 0.1 $278k 59k 4.76
Babson Cap Partn Invs Trust 0.1 $284k 21k 13.73
Ishares Trust Barclays (GNMA) 0.1 $287k 5.7k 50.08
Zweig Fund 0.1 $269k 21k 13.14
Customers Ban (CUBI) 0.1 $271k 10k 27.17
Federated National Holding C 0.1 $273k 9.3k 29.51
First Tr Mlp & Energy Income 0.1 $277k 21k 13.23
Atlas Financial Holdings 0.1 $299k 15k 19.91
Market Vectors Junior Gold Min 0.1 $301k 16k 19.19
Wisdomtree Tr germany hedeq 0.1 $266k 10k 26.60
Voya Prime Rate Trust sh ben int 0.1 $250k 49k 5.06
Pra (PRAA) 0.1 $284k 8.2k 34.64
Tekla Life Sciences sh ben int (HQL) 0.1 $285k 12k 23.63
Williams Partners 0.1 $288k 10k 27.81
Miller Howard High Inc Eqty (HIE) 0.1 $249k 22k 11.48
Allergan 0.1 $296k 946.00 312.90
Tekla World Healthcare Fd ben int (THW) 0.1 $277k 18k 15.86
Care Cap Properties 0.1 $262k 8.6k 30.62
Gramercy Ppty Tr 0.1 $260k 34k 7.73
Loews Corporation (L) 0.0 $237k 6.2k 38.34
Lear Corporation (LEA) 0.0 $234k 1.9k 122.90
Reinsurance Group of America (RGA) 0.0 $200k 2.3k 85.36
Baxter International (BAX) 0.0 $229k 6.0k 38.07
Norfolk Southern (NSC) 0.0 $245k 2.9k 84.51
ResMed (RMD) 0.0 $231k 4.3k 53.72
AGL Resources 0.0 $215k 3.4k 63.80
Newmont Mining Corporation (NEM) 0.0 $209k 12k 17.98
Northrop Grumman Corporation (NOC) 0.0 $210k 1.1k 189.19
Polaris Industries (PII) 0.0 $238k 2.8k 86.04
Reynolds American 0.0 $248k 5.4k 46.24
V.F. Corporation (VFC) 0.0 $227k 3.7k 62.17
Nordstrom 0.0 $225k 4.5k 49.73
Schnitzer Steel Industries (RDUS) 0.0 $228k 16k 14.39
Cooper Companies 0.0 $229k 1.7k 134.07
Tyson Foods (TSN) 0.0 $243k 4.6k 53.28
Agrium 0.0 $202k 2.3k 89.22
Raytheon Company 0.0 $201k 1.6k 124.77
Anadarko Petroleum Corporation 0.0 $203k 4.2k 48.51
Capital One Financial (COF) 0.0 $200k 2.8k 72.05
CIGNA Corporation 0.0 $214k 1.5k 146.37
Deere & Company (DE) 0.0 $231k 3.0k 76.19
Fluor Corporation (FLR) 0.0 $210k 4.5k 47.19
Praxair 0.0 $242k 2.4k 102.50
Royal Dutch Shell 0.0 $230k 5.0k 46.01
PG&E Corporation (PCG) 0.0 $208k 3.9k 53.09
TJX Companies (TJX) 0.0 $243k 3.4k 70.82
Novo Nordisk A/S (NVO) 0.0 $212k 3.6k 58.11
Prudential Financial (PRU) 0.0 $238k 2.9k 81.40
Kellogg Company (K) 0.0 $228k 3.2k 72.13
Advance Auto Parts (AAP) 0.0 $229k 1.5k 150.76
Gabelli Global Multimedia Trust (GGT) 0.0 $215k 29k 7.51
Bce (BCE) 0.0 $247k 6.4k 38.64
Alliance Data Systems Corporation (BFH) 0.0 $244k 883.00 276.33
Chesapeake Energy Corporation 0.0 $196k 44k 4.49
Cedar Fair 0.0 $203k 3.6k 55.89
Delta Air Lines (DAL) 0.0 $237k 4.7k 50.60
Darling International (DAR) 0.0 $245k 23k 10.52
Amtrust Financial Services 0.0 $243k 4.0k 61.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $239k 36k 6.69
Capital Product 0.0 $205k 37k 5.51
Quest Diagnostics Incorporated (DGX) 0.0 $246k 3.5k 71.10
H&E Equipment Services 0.0 $226k 13k 17.45
Lithia Motors (LAD) 0.0 $202k 1.9k 106.48
Southwest Airlines (LUV) 0.0 $243k 5.7k 42.99
Medical Properties Trust (MPW) 0.0 $246k 21k 11.51
AMREP Corporation (AXR) 0.0 $217k 50k 4.36
Boardwalk Pipeline Partners 0.0 $221k 17k 13.00
Cree 0.0 $244k 9.2k 26.66
KLA-Tencor Corporation (KLAC) 0.0 $204k 2.9k 69.22
National Fuel Gas (NFG) 0.0 $205k 4.8k 42.83
WestAmerica Ban (WABC) 0.0 $234k 5.0k 46.80
Monmouth R.E. Inv 0.0 $238k 23k 10.44
Technology SPDR (XLK) 0.0 $228k 5.3k 42.87
Market Vectors Gold Miners ETF 0.0 $209k 15k 13.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $233k 919.00 253.54
Alpine Global Premier Properties Fund 0.0 $221k 38k 5.77
iShares Silver Trust (SLV) 0.0 $229k 17k 13.18
SPDR S&P Homebuilders (XHB) 0.0 $203k 5.9k 34.25
Capital Southwest Corporation (CSWC) 0.0 $237k 17k 13.90
Nordic American Tanker Shippin (NAT) 0.0 $206k 13k 15.53
Nxp Semiconductors N V (NXPI) 0.0 $207k 2.5k 84.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $213k 4.9k 43.31
SPDR S&P Dividend (SDY) 0.0 $227k 3.1k 73.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $247k 8.8k 27.99
FleetCor Technologies 0.0 $210k 1.5k 142.76
Vanguard European ETF (VGK) 0.0 $247k 5.0k 49.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $222k 16k 13.71
Kayne Anderson Energy Total Return Fund 0.0 $236k 28k 8.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $213k 10k 20.53
Qualstar Corporation 0.0 $235k 305k 0.77
iShares Morningstar Small Growth (ISCG) 0.0 $240k 1.8k 134.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $199k 15k 13.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $236k 18k 13.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $213k 17k 12.83
LMP Real Estate Income Fund 0.0 $239k 18k 13.05
Nuveen Municipal Advantage Fund 0.0 $230k 17k 13.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $235k 2.3k 100.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $238k 32k 7.35
Western Asset Worldwide Income Fund 0.0 $244k 24k 10.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $221k 28k 7.80
Nuveen Investment Quality Munl Fund 0.0 $242k 16k 15.42
Global High Income Fund 0.0 $210k 25k 8.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $243k 9.8k 24.87
Inventure Foods 0.0 $217k 31k 7.12
Nuveen Select Quality Municipal Fund 0.0 $227k 16k 14.05
Blackrock California Municipal 2018 Term 0.0 $219k 15k 15.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $223k 4.6k 48.24
inv grd crp bd (CORP) 0.0 $210k 2.1k 98.82
Rydex Etf Trust s^psc600 purgr 0.0 $203k 2.5k 80.75
Ishares Tr usa min vo (USMV) 0.0 $221k 5.3k 41.90
Spdr Short-term High Yield mf (SJNK) 0.0 $243k 9.5k 25.71
Dynatronics 0.0 $223k 75k 2.96
Sunedison 0.0 $248k 49k 5.09
Clearbridge Amern Energ M 0.0 $213k 26k 8.19
Ultra Short Russell 2000 0.0 $226k 5.8k 39.30
Goldman Sachs Mlp Inc Opp 0.0 $236k 29k 8.22
Gopro (GPRO) 0.0 $199k 11k 17.98
Dws Global High Income Fund 0.0 $229k 30k 7.56
Cone Midstream Partners 0.0 $248k 25k 9.86
Allianzgi Divers Inc & Cnv F 0.0 $225k 12k 18.12
Baxalta Incorporated 0.0 $207k 5.3k 39.01
Northstar Realty Finance 0.0 $230k 14k 17.04
Two Harbors Investment 0.0 $169k 21k 8.08
Pioneer Floating Rate Trust (PHD) 0.0 $165k 15k 10.87
Rite Aid Corporation 0.0 $156k 20k 7.83
Compass Diversified Holdings (CODI) 0.0 $162k 10k 15.85
iShares MSCI Japan Index 0.0 $165k 14k 12.09
Energy Transfer Equity (ET) 0.0 $177k 13k 13.76
LoJack Corporation 0.0 $145k 26k 5.56
Navistar International Corporation 0.0 $159k 18k 8.85
Escalon Medical (ESMC) 0.0 $143k 135k 1.06
AdCare Health Systems 0.0 $172k 69k 2.49
Aberdeen Asia-Pacific Income Fund 0.0 $152k 33k 4.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $155k 11k 13.62
American River Bankshares 0.0 $143k 14k 10.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $165k 12k 13.43
Unico American Corporation (UNAM) 0.0 $156k 16k 9.98
Natural Alternatives International (NAII) 0.0 $189k 18k 10.32
Western Asset Managed High Incm Fnd 0.0 $151k 33k 4.52
MFS Multimarket Income Trust (MMT) 0.0 $153k 28k 5.51
First Tr/aberdeen Emerg Opt 0.0 $153k 12k 13.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $145k 11k 12.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $188k 18k 10.22
Lehman Brothers First Trust IOF (NHS) 0.0 $171k 17k 10.09
Strategic Global Income Fund 0.0 $183k 21k 8.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $161k 16k 10.27
Western Asset Glbl Partners Incm Fnd 0.0 $171k 22k 7.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $158k 13k 12.17
Broadway Financial Corporation 0.0 $185k 123k 1.51
Medley Capital Corporation 0.0 $184k 25k 7.51
Clearbridge Energy Mlp Opp F 0.0 $155k 12k 12.67
Voxx International Corporation (VOXX) 0.0 $146k 28k 5.25
Mid-con Energy Partners 0.0 $151k 133k 1.14
China Sunergy Co Ltd- 0.0 $177k 161k 1.10
Hamilton Bancorp Inc Md 0.0 $168k 12k 14.23
Usa Compression Partners (USAC) 0.0 $167k 15k 11.49
Sirius Xm Holdings 0.0 $149k 37k 4.07
Navient Corporation equity (NAVI) 0.0 $158k 14k 11.44
Enable Midstream 0.0 $183k 20k 9.20
Truecar (TRUE) 0.0 $143k 15k 9.53
Northstar Asset Management C 0.0 $150k 12k 12.15
Chimera Investment Corp etf 0.0 $142k 10k 13.68
Del Taco Restaurants 0.0 $154k 15k 10.62
Archrock Partners 0.0 $180k 15k 12.33
Hewlett Packard Enterprise (HPE) 0.0 $156k 10k 15.20
Regions Financial Corporation (RF) 0.0 $137k 14k 9.58
Tidewater 0.0 $93k 13k 6.94
Encana Corp 0.0 $133k 26k 5.10
Frontier Communications 0.0 $112k 24k 4.66
MFS Intermediate Income Trust (MIN) 0.0 $133k 29k 4.57
Advanced Micro Devices (AMD) 0.0 $93k 32k 2.87
Mueller Water Products (MWA) 0.0 $100k 12k 8.59
Cincinnati Bell 0.0 $124k 34k 3.60
TICC Capital 0.0 $115k 19k 6.09
Cypress Semiconductor Corporation 0.0 $120k 12k 9.83
LSB Industries (LXU) 0.0 $128k 18k 7.27
Alcatel-Lucent 0.0 $91k 24k 3.82
iShares Gold Trust 0.0 $126k 12k 10.20
Stealthgas (GASS) 0.0 $85k 25k 3.42
Bank Of America Corporation warrant 0.0 $119k 20k 5.83
Seadrill 0.0 $110k 32k 3.40
Trio-Tech International (TRT) 0.0 $128k 46k 2.78
ADDvantage Technologies 0.0 $115k 64k 1.80
Scorpio Tankers 0.0 $89k 11k 7.99
Aberdeen Australia Equity Fund (IAF) 0.0 $87k 16k 5.47
TravelCenters of America 0.0 $94k 10k 9.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 10k 9.11
TCW Strategic Income Fund (TSI) 0.0 $101k 19k 5.28
Franklin Universal Trust (FT) 0.0 $130k 23k 5.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $90k 15k 6.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $133k 10k 12.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $129k 11k 12.27
shares First Bancorp P R (FBP) 0.0 $86k 26k 3.27
Farmers Natl Banc Corp (FMNB) 0.0 $118k 14k 8.58
Endocyte 0.0 $122k 30k 4.02
Cys Investments 0.0 $93k 13k 7.13
Fs Investment Corporation 0.0 $95k 11k 8.94
Bay Ban 0.0 $108k 21k 5.07
Alpine Total Dyn Fd New cefs 0.0 $86k 11k 7.65
Brookfield High Income Fd In 0.0 $115k 17k 6.87
Weatherford Intl Plc ord 0.0 $117k 14k 8.39
Deutsche Multi-mkt Income Tr Shs cef 0.0 $113k 15k 7.65
Digital Turbine (APPS) 0.0 $124k 94k 1.33
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $131k 36k 3.61
Hp (HPQ) 0.0 $125k 11k 11.85
Vale (VALE) 0.0 $68k 21k 3.28
Genworth Financial (GNW) 0.0 $51k 14k 3.71
Avon Products 0.0 $53k 13k 4.08
Ultra Petroleum 0.0 $29k 12k 2.51
Ciber 0.0 $53k 15k 3.53
Pacific Sunwear of California 0.0 $44k 181k 0.24
Hovnanian Enterprises 0.0 $35k 20k 1.80
Energy Xxi 0.0 $28k 28k 1.01
Southwestern Energy Company 0.0 $72k 10k 7.07
Companhia de Saneamento Basi (SBS) 0.0 $48k 10k 4.63
Helix Energy Solutions (HLX) 0.0 $53k 10k 5.30
AK Steel Holding Corporation 0.0 $33k 15k 2.27
Denbury Resources 0.0 $31k 15k 2.01
China Finance Online 0.0 $68k 11k 6.18
Intrepid Potash 0.0 $34k 12k 2.92
North Amern Energy Partners 0.0 $34k 20k 1.71
Cloud Peak Energy 0.0 $31k 15k 2.07
Concord Medical Services Holding 0.0 $74k 15k 4.82
Templeton Global Income Fund 0.0 $73k 12k 6.32
Manitex International 0.0 $70k 12k 5.95
Riverview Ban (RVSB) 0.0 $52k 11k 4.73
Niska Gas Storage Partners 0.0 $31k 10k 3.10
Enerplus Corp 0.0 $64k 19k 3.40
WSI Industries 0.0 $76k 18k 4.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 20k 4.02
Penn West Energy Trust 0.0 $41k 50k 0.83
Discovery Laboratories 0.0 $32k 151k 0.21
Blue Earth 0.0 $75k 150k 0.50
Api Technologies Corp 0.0 $79k 57k 1.38
Rait Financial Trust 0.0 $30k 11k 2.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $78k 11k 7.08
Zynga 0.0 $41k 15k 2.68
Synthetic Biologics 0.0 $50k 22k 2.27
Atlas Resource Partners 0.0 $65k 64k 1.02
Unwired Planet 0.0 $39k 45k 0.87
Organovo Holdings 0.0 $33k 13k 2.52
Utstarcom Holdings 0.0 $60k 24k 2.48
Sprint 0.0 $44k 12k 3.64
Lime Energy 0.0 $30k 11k 2.84
First Marblehead 0.0 $58k 14k 4.22
Foresight Energy Lp m 0.0 $46k 13k 3.54
Cerulean Pharma 0.0 $45k 16k 2.81
Epirus Biopharmaceuticals In 0.0 $41k 13k 3.09
Asterias Biotherapeutics 0.0 $65k 17k 3.93
Erin Energy (ERINQ) 0.0 $36k 11k 3.21
Capstone Turbine 0.0 $67k 48k 1.39
Gerdau SA (GGB) 0.0 $12k 10k 1.20
Orexigen Therapeutics 0.0 $27k 16k 1.74
Aeropostale 0.0 $8.1k 28k 0.29
Dryships/drys 0.0 $2.1k 11k 0.19
SandRidge Energy 0.0 $4.0k 19k 0.21
BreitBurn Energy Partners 0.0 $8.0k 12k 0.70
McClatchy Company 0.0 $16k 13k 1.23
Rex Energy Corporation 0.0 $11k 10k 1.10
Legacy Reserves 0.0 $20k 11k 1.79
Parker Drilling Company 0.0 $26k 15k 1.80
Protalix BioTherapeutics 0.0 $18k 18k 1.00
Natural Resource Partners 0.0 $22k 17k 1.30
Arena Pharmaceuticals 0.0 $23k 12k 1.90
Goodrich Petroleum Corporation 0.0 $5.0k 20k 0.25
LeapFrog Enterprises 0.0 $25k 35k 0.71
Cardica 0.0 $11k 72k 0.15
U S GEOTHERMAL INC COM Stk 0.0 $18k 29k 0.62
Approach Resources 0.0 $21k 11k 1.88
Interphase Corporation 0.0 $0 72k 0.00
Thompson Creek Metals 0.0 $4.9k 26k 0.19
ParkerVision 0.0 $2.0k 10k 0.20
Yamana Gold 0.0 $20k 11k 1.82
Polymet Mining Corp 0.0 $8.0k 11k 0.76
WidePoint Corporation 0.0 $15k 21k 0.71
Triangle Petroleum Corporation 0.0 $21k 27k 0.78
Threshold Pharmaceuticals 0.0 $13k 27k 0.48
PhotoMedex 0.0 $7.9k 18k 0.44
Biolase Technology 0.0 $9.0k 10k 0.87
Citigroup Inc Com Us cmn 0.0 $2.0k 10k 0.20
Pioneer Energy Services 0.0 $27k 13k 2.16
Linn 0.0 $15k 14k 1.04
Paragon Shipping Inc cl a 0.0 $2.0k 13k 0.15
Prima Biomed Ltd spon adr lvl ii 0.0 $23k 20k 1.15
Cosiinccomnewadded 0.0 $14k 32k 0.44
Celladon 0.0 $25k 17k 1.47
Eclipse Resources 0.0 $19k 11k 1.79
Mela Sciences 0.0 $22k 20k 1.12
Emerald Oil 0.0 $23k 20k 1.15
Civeo 0.0 $14k 10k 1.40