Wedbush Morgan Securities

Wedbush Securities as of March 31, 2016

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 755 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 8.7 $50M 1.7M 29.73
Apple (AAPL) 2.6 $15M 138k 108.99
General Electric Company 1.8 $10M 327k 31.79
Unifi (UFI) 1.1 $6.6M 287k 22.91
Berkshire Hathaway (BRK.B) 1.1 $6.3M 44k 141.87
Northrim Ban (NRIM) 1.1 $6.0M 252k 23.91
At&t (T) 1.0 $6.0M 153k 39.17
Exxon Mobil Corporation (XOM) 1.0 $5.7M 68k 83.59
Wells Fargo & Company (WFC) 1.0 $5.6M 116k 48.36
Verizon Communications (VZ) 1.0 $5.6M 104k 54.08
Virco Mfg. Corporation (VIRC) 0.9 $5.3M 1.7M 3.08
Johnson & Johnson (JNJ) 0.9 $5.2M 48k 108.20
Chevron Corporation (CVX) 0.9 $5.2M 55k 95.39
PAR Technology Corporation (PAR) 0.9 $5.1M 776k 6.63
Vanguard Total Stock Market ETF (VTI) 0.8 $4.8M 46k 104.82
TRC Companies 0.8 $4.7M 642k 7.25
Willdan (WLDN) 0.8 $4.6M 474k 9.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.4M 33k 130.61
Microsoft Corporation (MSFT) 0.7 $4.0M 72k 55.23
Pfizer (PFE) 0.7 $3.9M 132k 29.64
Facebook Inc cl a (META) 0.7 $3.9M 34k 114.11
Gilead Sciences (GILD) 0.7 $3.8M 42k 91.86
Abbvie (ABBV) 0.7 $3.9M 68k 57.11
Walt Disney Company (DIS) 0.6 $3.6M 37k 99.32
McDonald's Corporation (MCD) 0.6 $3.6M 29k 125.68
iShares Lehman Short Treasury Bond (SHV) 0.6 $3.5M 32k 110.37
Lockheed Martin Corporation (LMT) 0.6 $3.5M 16k 221.51
Starbucks Corporation (SBUX) 0.6 $3.5M 58k 59.70
United Community Financial 0.6 $3.4M 579k 5.87
CVS Caremark Corporation (CVS) 0.6 $3.3M 32k 103.74
Weyerhaeuser Company (WY) 0.6 $3.3M 106k 30.98
Leggett & Platt (LEG) 0.6 $3.2M 66k 48.39
Procter & Gamble Company (PG) 0.5 $3.0M 36k 82.32
M.D.C. Holdings 0.5 $2.8M 114k 25.06
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 14k 205.50
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 3.6k 762.81
Coca-Cola Company (KO) 0.5 $2.6M 57k 46.39
Dominion Resources (D) 0.5 $2.6M 34k 75.13
Visa (V) 0.5 $2.6M 34k 76.47
Home Depot (HD) 0.4 $2.5M 19k 133.42
Illumina (ILMN) 0.4 $2.5M 16k 162.09
Bristol Myers Squibb (BMY) 0.4 $2.5M 39k 63.87
Celgene Corporation 0.4 $2.4M 24k 100.08
Mfri 0.4 $2.3M 334k 7.00
Union Pacific Corporation (UNP) 0.4 $2.3M 29k 79.54
Federal Agricultural Mortgage (AGM) 0.4 $2.3M 61k 37.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.3M 59k 39.02
Goldman Sachs (GS) 0.4 $2.2M 14k 156.98
Ventas (VTR) 0.4 $2.2M 36k 62.96
Lululemon Athletica (LULU) 0.4 $2.3M 33k 67.70
Merck & Co (MRK) 0.4 $2.2M 42k 52.91
Bank of America Corporation (BAC) 0.4 $2.1M 156k 13.52
Amazon (AMZN) 0.4 $2.1M 3.6k 593.68
Pimco Total Return Etf totl (BOND) 0.4 $2.0M 19k 105.46
Boeing Company (BA) 0.3 $2.0M 16k 126.93
Honeywell International (HON) 0.3 $2.0M 18k 112.08
International Business Machines (IBM) 0.3 $2.0M 13k 151.44
Jacobs Engineering 0.3 $2.0M 46k 43.54
Vanguard Extended Duration ETF (EDV) 0.3 $2.0M 16k 126.79
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.7k 744.98
Altria (MO) 0.3 $2.0M 32k 62.67
Cisco Systems (CSCO) 0.3 $1.9M 67k 28.47
Qualcomm (QCOM) 0.3 $1.9M 38k 51.14
Wellpoint Inc Note cb 0.3 $1.9M 10k 191.40
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 31k 59.23
Danaher Corporation (DHR) 0.3 $1.8M 19k 94.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.8M 83k 21.62
Intel Corporation (INTC) 0.3 $1.7M 52k 32.35
Mobile Mini 0.3 $1.7M 51k 33.02
Doubleline Total Etf etf (TOTL) 0.3 $1.7M 34k 49.39
Costco Wholesale Corporation (COST) 0.3 $1.6M 10k 157.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 13k 118.84
Ecology and Environment 0.3 $1.6M 156k 10.04
Versar 0.3 $1.6M 642k 2.42
MasterCard Incorporated (MA) 0.3 $1.5M 16k 94.50
Tractor Supply Company (TSCO) 0.3 $1.5M 17k 90.45
Wec Energy Group (WEC) 0.3 $1.5M 25k 60.06
Nike (NKE) 0.2 $1.4M 23k 61.47
Philip Morris International (PM) 0.2 $1.4M 15k 98.11
CNA Financial Corporation (CNA) 0.2 $1.5M 45k 32.17
American Water Works (AWK) 0.2 $1.4M 21k 68.92
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.5M 6.0k 243.67
Priceline.com debt 1.000% 3/1 0.2 $1.4M 10k 143.30
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 28k 52.33
U.S. Bancorp (USB) 0.2 $1.4M 34k 40.58
Dow Chemical Company 0.2 $1.4M 27k 50.85
Amgen (AMGN) 0.2 $1.4M 9.4k 149.91
Lowe's Companies (LOW) 0.2 $1.4M 18k 75.74
Penske Automotive (PAG) 0.2 $1.4M 37k 37.89
Gentherm (THRM) 0.2 $1.4M 34k 41.60
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 68.49
Oracle Corporation (ORCL) 0.2 $1.3M 32k 40.91
TAL International 0.2 $1.3M 87k 15.44
Prospect Capital Corporation (PSEC) 0.2 $1.3M 183k 7.27
Omeros Corporation (OMER) 0.2 $1.3M 87k 15.34
Spirit Airlines 0.2 $1.3M 27k 47.97
Crown Castle Intl (CCI) 0.2 $1.3M 15k 86.49
BP (BP) 0.2 $1.3M 42k 30.18
United Parcel Service (UPS) 0.2 $1.3M 12k 105.50
UnitedHealth (UNH) 0.2 $1.3M 9.8k 128.95
Biogen Idec (BIIB) 0.2 $1.2M 4.8k 260.29
General Dynamics Corporation (GD) 0.2 $1.3M 9.7k 131.40
Annaly Capital Management 0.2 $1.2M 120k 10.26
Franklin Resources (BEN) 0.2 $1.2M 31k 39.04
Pepsi (PEP) 0.2 $1.2M 12k 102.45
Southern Company (SO) 0.2 $1.2M 23k 51.73
priceline.com Incorporated 0.2 $1.2M 947.00 1289.33
Conn's (CONNQ) 0.2 $1.2M 95k 12.46
Allergan Plc pfd conv ser a 0.2 $1.2M 1.3k 919.23
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 18k 62.72
Comcast Corporation (CMCSA) 0.2 $1.2M 19k 61.09
Intuitive Surgical (ISRG) 0.2 $1.2M 2.0k 601.23
Ford Motor Company (F) 0.2 $1.1M 83k 13.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 5.9k 193.75
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.0k 144.25
Express Scripts Holding 0.2 $1.2M 17k 68.72
3M Company (MMM) 0.2 $1.1M 6.6k 166.62
International Paper Company (IP) 0.2 $1.1M 27k 41.03
Hibbett Sports (HIBB) 0.2 $1.1M 30k 35.89
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 15k 75.07
Red Hat Inc conv 0.2 $1.1M 9.0k 124.11
SYSCO Corporation (SYY) 0.2 $1.0M 22k 46.71
ConocoPhillips (COP) 0.2 $1.0M 26k 40.26
ITC Holdings 0.2 $1.0M 24k 43.56
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.0M 8.0k 130.12
Ag Mtg Invt Tr 0.2 $1.0M 78k 13.07
Cornerstone Strategic Value (CLM) 0.2 $1.1M 73k 14.64
Eli Lilly & Co. (LLY) 0.2 $1.0M 14k 71.99
AFLAC Incorporated (AFL) 0.2 $986k 16k 63.16
SPDR Gold Trust (GLD) 0.2 $952k 8.1k 117.63
Realty Income (O) 0.2 $983k 16k 62.49
HCP 0.2 $970k 30k 32.58
PowerShares QQQ Trust, Series 1 0.2 $950k 8.7k 109.22
Calamos Strategic Total Return Fund (CSQ) 0.2 $966k 102k 9.51
Kinder Morgan (KMI) 0.2 $960k 54k 17.86
Kimberly-Clark Corporation (KMB) 0.2 $922k 6.9k 134.48
General Mills (GIS) 0.2 $914k 14k 63.32
GlaxoSmithKline 0.2 $903k 22k 40.55
Royal Dutch Shell 0.2 $921k 19k 48.43
iShares S&P 500 Index (IVV) 0.2 $906k 4.4k 206.61
PowerShrs CEF Income Cmpst Prtfl 0.2 $935k 43k 21.59
Citrix Systems Inc conv 0.2 $894k 8.0k 111.75
Kraft Heinz (KHC) 0.2 $919k 12k 78.52
Paypal Holdings (PYPL) 0.2 $948k 25k 38.59
Abbott Laboratories (ABT) 0.1 $835k 20k 41.85
PPG Industries (PPG) 0.1 $854k 7.7k 111.53
Novartis (NVS) 0.1 $883k 12k 72.46
Alcoa 0.1 $887k 93k 9.58
iShares Lehman Aggregate Bond (AGG) 0.1 $869k 7.8k 110.84
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $862k 34k 25.20
Citigroup (C) 0.1 $849k 20k 41.73
Duke Energy (DUK) 0.1 $882k 11k 80.65
Pimco Dynamic Credit Income other 0.1 $875k 50k 17.44
Salesforce.com Inc conv 0.1 $866k 7.0k 123.71
Medtronic (MDT) 0.1 $871k 12k 74.97
Proshares Tr altrntv solutn 0.1 $856k 22k 38.36
Leucadia National 0.1 $790k 49k 16.18
American Express Company (AXP) 0.1 $792k 13k 61.39
Baidu (BIDU) 0.1 $827k 4.3k 190.95
Nicholas Financial 0.1 $797k 74k 10.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $804k 9.5k 85.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $795k 5.0k 159.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $822k 5.0k 164.40
Phillips 66 (PSX) 0.1 $792k 9.1k 86.61
BlackRock 0.1 $725k 2.1k 340.38
W.W. Grainger (GWW) 0.1 $742k 3.2k 233.48
E.I. du Pont de Nemours & Company 0.1 $744k 12k 63.28
Colgate-Palmolive Company (CL) 0.1 $776k 11k 70.63
Target Corporation (TGT) 0.1 $723k 8.8k 82.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $768k 6.9k 111.68
Alerian Mlp Etf 0.1 $725k 66k 10.92
First Internet Bancorp (INBK) 0.1 $738k 32k 23.38
Lam Research Corp conv 0.1 $737k 5.0k 147.40
Wp Carey (WPC) 0.1 $761k 12k 62.25
Jarden Corp note 1.125% 3/1 0.1 $759k 6.0k 126.50
Covanta Holding Corporation 0.1 $718k 43k 16.85
Time Warner 0.1 $711k 9.8k 72.60
Caterpillar (CAT) 0.1 $704k 9.2k 76.58
United Technologies Corporation 0.1 $691k 6.9k 100.12
UMH Properties (UMH) 0.1 $672k 68k 9.92
New York Community Ban 0.1 $675k 43k 15.89
Enterprise Products Partners (EPD) 0.1 $717k 29k 24.63
Alexion Pharmaceuticals 0.1 $669k 4.8k 139.26
Unilever (UL) 0.1 $685k 15k 45.20
Magellan Midstream Partners 0.1 $697k 10k 68.83
iShares Dow Jones US Home Const. (ITB) 0.1 $702k 26k 27.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $662k 8.1k 81.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $675k 77k 8.78
ProShares Credit Suisse 130/30 (CSM) 0.1 $696k 14k 50.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $676k 42k 16.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $706k 14k 51.92
Apollo Residential Mortgage 0.1 $687k 51k 13.43
Mondelez Int (MDLZ) 0.1 $694k 17k 40.14
Macquarie Infrastructure conv 0.1 $663k 6.0k 110.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $714k 42k 17.15
Health Care SPDR (XLV) 0.1 $661k 9.8k 67.77
Occidental Petroleum Corporation (OXY) 0.1 $612k 8.9k 68.48
Schlumberger (SLB) 0.1 $629k 8.5k 73.75
Stryker Corporation (SYK) 0.1 $617k 5.8k 107.29
ProShares Short S&P500 0.1 $605k 30k 20.40
SCANA Corporation 0.1 $653k 9.3k 70.17
Genesee & Wyoming 0.1 $649k 10k 62.69
BofI Holding 0.1 $613k 29k 21.35
iShares Dow Jones US Real Estate (IYR) 0.1 $641k 8.2k 77.80
Gabelli Equity Trust (GAB) 0.1 $634k 117k 5.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $639k 59k 10.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $647k 52k 12.52
ProShares Short MSCI EAFE (EFZ) 0.1 $624k 18k 33.96
Western Asset Global High Income Fnd (EHI) 0.1 $619k 69k 9.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $653k 7.5k 86.94
First Trust/Aberdeen Global Opportunity 0.1 $637k 58k 10.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $626k 11k 59.28
Nuveen Build Amer Bd (NBB) 0.1 $640k 30k 21.59
Cavium 0.1 $622k 10k 61.16
Babson Cap Corporate Invs 0.1 $627k 37k 17.02
Electronic Arts Inc conv 0.1 $622k 3.0k 207.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $623k 6.0k 103.83
Bank of New York Mellon Corporation (BK) 0.1 $548k 15k 36.86
Discover Financial Services 0.1 $548k 11k 50.89
FedEx Corporation (FDX) 0.1 $603k 3.7k 162.71
Texas Instruments Incorporated (TXN) 0.1 $601k 11k 57.39
American Electric Power Company (AEP) 0.1 $602k 9.1k 66.34
Accenture (ACN) 0.1 $560k 4.8k 115.49
PPL Corporation (PPL) 0.1 $569k 15k 38.10
Sempra Energy (SRE) 0.1 $574k 5.5k 104.10
Yahoo! 0.1 $549k 15k 36.79
salesforce (CRM) 0.1 $583k 7.9k 73.89
Molina Healthcare (MOH) 0.1 $575k 8.9k 64.54
VMware 0.1 $597k 11k 52.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $565k 6.9k 81.62
iShares Dow Jones Select Dividend (DVY) 0.1 $548k 6.7k 81.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $602k 5.7k 105.45
General Motors Company (GM) 0.1 $588k 19k 31.43
Delaware Inv Co Mun Inc Fd I 0.1 $584k 39k 15.07
Guggenheim Equal 0.1 $552k 34k 16.14
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $547k 35k 15.44
American Airls (AAL) 0.1 $565k 14k 40.99
Priceline Grp Inc note 0.350% 6/1 0.1 $600k 5.0k 120.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $532k 39k 13.65
Consolidated Edison (ED) 0.1 $523k 6.8k 76.65
Apache Corporation 0.1 $504k 10k 48.77
Emerson Electric (EMR) 0.1 $526k 9.7k 54.35
Tetra Tech (TTEK) 0.1 $515k 17k 29.84
Kroger (KR) 0.1 $496k 13k 38.25
Air Products & Chemicals (APD) 0.1 $512k 3.6k 144.06
iShares Russell 1000 Value Index (IWD) 0.1 $544k 5.5k 98.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $493k 48k 10.34
Clorox Company (CLX) 0.1 $502k 4.0k 126.10
Fastenal Company (FAST) 0.1 $498k 10k 48.97
iShares Russell 2000 Index (IWM) 0.1 $510k 4.6k 110.68
StoneMor Partners 0.1 $498k 20k 24.40
United States Steel Corporation 0.1 $529k 33k 16.05
Matrix Service Company (MTRX) 0.1 $504k 29k 17.68
American International (AIG) 0.1 $538k 10k 54.01
Utilities SPDR (XLU) 0.1 $518k 10k 49.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $495k 12k 43.14
Vanguard Total Bond Market ETF (BND) 0.1 $503k 6.1k 82.85
Liberty All-Star Equity Fund (USA) 0.1 $498k 100k 4.97
Teekay Tankers Ltd cl a 0.1 $492k 134k 3.67
PowerShares Build America Bond Portfolio 0.1 $517k 17k 30.16
Vanguard REIT ETF (VNQ) 0.1 $501k 6.0k 83.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $500k 50k 9.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $545k 60k 9.15
Proto Labs (PRLB) 0.1 $538k 7.0k 77.09
Vodafone Group New Adr F (VOD) 0.1 $514k 16k 32.04
Tekla Healthcare Opportunit (THQ) 0.1 $539k 34k 15.90
Healthcare Tr Amer Inc cl a 0.1 $506k 17k 29.43
Csw Industrials (CSW) 0.1 $537k 17k 31.49
Nymox Pharmaceutical (NYMXF) 0.1 $519k 213k 2.44
Blackstone 0.1 $466k 17k 28.04
Travelers Companies (TRV) 0.1 $477k 4.1k 116.74
Ross Stores (ROST) 0.1 $442k 7.6k 57.86
Rent-A-Center (UPBD) 0.1 $478k 30k 15.85
Interpublic Group of Companies (IPG) 0.1 $488k 21k 22.93
Halliburton Company (HAL) 0.1 $467k 13k 35.72
Nextera Energy (NEE) 0.1 $483k 4.1k 118.38
Sanofi-Aventis SA (SNY) 0.1 $484k 12k 40.16
Netflix (NFLX) 0.1 $433k 4.2k 102.22
Energy Select Sector SPDR (XLE) 0.1 $460k 7.4k 61.91
Entergy Corporation (ETR) 0.1 $435k 5.5k 79.34
Under Armour (UAA) 0.1 $473k 5.6k 84.90
Ares Capital Corporation (ARCC) 0.1 $462k 31k 14.83
iShares Silver Trust (SLV) 0.1 $488k 33k 14.67
KKR & Co 0.1 $474k 32k 14.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $459k 4.1k 112.56
Vanguard Mid-Cap ETF (VO) 0.1 $485k 4.0k 121.13
AllianceBernstein Global Hgh Incm (AWF) 0.1 $462k 40k 11.66
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $476k 40k 11.89
Credit Suisse AM Inc Fund (CIK) 0.1 $487k 170k 2.87
Blackrock Build America Bond Trust (BBN) 0.1 $469k 20k 22.99
THE GDL FUND Closed-End fund (GDL) 0.1 $486k 49k 10.02
Anchor Bancorp 0.1 $481k 20k 24.29
First Trust Energy Income & Gr 0.1 $434k 19k 23.34
Workday Inc cl a (WDAY) 0.1 $456k 5.9k 76.91
Doubleline Income Solutions (DSL) 0.1 $455k 27k 16.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $440k 18k 23.88
H & Q Healthcare Fund equities (HQH) 0.1 $478k 20k 24.01
New Residential Investment (RITM) 0.1 $449k 39k 11.62
Walgreen Boots Alliance 0.1 $455k 5.4k 84.15
Wayfair (W) 0.1 $454k 11k 43.21
Vareit, Inc reits 0.1 $460k 52k 8.87
National Western Life (NWLI) 0.1 $485k 2.1k 230.51
Starwood Property Trust (STWD) 0.1 $422k 22k 18.92
Monsanto Company 0.1 $387k 4.4k 87.74
Kohl's Corporation (KSS) 0.1 $380k 8.2k 46.57
Paychex (PAYX) 0.1 $430k 8.0k 53.98
Automatic Data Processing (ADP) 0.1 $383k 4.3k 89.63
Vulcan Materials Company (VMC) 0.1 $379k 3.6k 105.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $419k 7.3k 57.12
Calumet Specialty Products Partners, L.P 0.1 $391k 33k 11.76
Energy Recovery (ERII) 0.1 $393k 38k 10.34
Sangamo Biosciences (SGMO) 0.1 $376k 62k 6.06
Vector (VGR) 0.1 $379k 17k 22.85
HMG/Courtland Properties 0.1 $428k 44k 9.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $376k 8.4k 44.61
Industries N shs - a - (LYB) 0.1 $410k 4.8k 85.54
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $393k 4.0k 98.25
Government Properties Income Trust 0.1 $379k 21k 17.85
PowerShares Fin. Preferred Port. 0.1 $431k 23k 18.78
Liberty All-Star Growth Fund (ASG) 0.1 $382k 94k 4.05
First Trust IPOX-100 Index Fund (FPX) 0.1 $393k 7.9k 50.01
BlackRock Debt Strategies Fund 0.1 $390k 112k 3.47
Nuveen Quality Preferred Income Fund 0.1 $378k 45k 8.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $378k 36k 10.53
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $387k 26k 15.12
Nuveen Quality Pref. Inc. Fund II 0.1 $409k 46k 9.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $421k 56k 7.54
First Trust Amex Biotech Index Fnd (FBT) 0.1 $385k 4.4k 87.58
AMCON Distributing (DIT) 0.1 $404k 5.0k 80.19
Spdr Series Trust cmn (HYMB) 0.1 $410k 7.1k 57.71
Us Natural Gas Fd Etf 0.1 $422k 63k 6.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $390k 30k 12.87
Palo Alto Networks (PANW) 0.1 $389k 2.4k 163.31
Fs Ban (FSBW) 0.1 $380k 15k 25.17
Dividend & Income Fund (BXSY) 0.1 $399k 36k 11.16
Toll Bros Finance Corp. convertible bond 0.1 $388k 4.0k 97.00
Orbital Atk 0.1 $427k 4.9k 86.93
Compass Minerals International (CMP) 0.1 $332k 4.7k 70.83
CSX Corporation (CSX) 0.1 $354k 14k 25.73
Cerner Corporation 0.1 $351k 6.6k 53.03
Northrop Grumman Corporation (NOC) 0.1 $369k 1.9k 197.75
Reynolds American 0.1 $326k 6.5k 50.29
Las Vegas Sands (LVS) 0.1 $326k 6.3k 51.71
Bemis Company 0.1 $346k 6.7k 51.80
National-Oilwell Var 0.1 $325k 11k 31.09
BB&T Corporation 0.1 $351k 11k 33.28
eBay (EBAY) 0.1 $353k 15k 23.88
Illinois Tool Works (ITW) 0.1 $326k 3.2k 102.42
Deluxe Corporation (DLX) 0.1 $350k 5.6k 62.46
Hershey Company (HSY) 0.1 $339k 3.7k 92.07
Xcel Energy (XEL) 0.1 $336k 8.0k 41.76
Paccar (PCAR) 0.1 $328k 6.0k 54.64
MercadoLibre (MELI) 0.1 $362k 3.1k 117.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $359k 4.5k 80.64
Micron Technology (MU) 0.1 $369k 35k 10.46
ArcelorMittal 0.1 $343k 75k 4.57
Brunswick Corporation (BC) 0.1 $343k 7.1k 47.98
Alaska Air (ALK) 0.1 $326k 4.0k 81.95
Donegal (DGICA) 0.1 $370k 26k 14.37
MetLife (MET) 0.1 $331k 7.5k 43.99
Chicago Bridge & Iron Company 0.1 $319k 8.7k 36.54
Cree 0.1 $358k 12k 29.07
Energy Transfer Partners 0.1 $368k 11k 32.32
LTC Properties (LTC) 0.1 $330k 7.3k 45.19
Rbc Cad (RY) 0.1 $331k 5.8k 57.52
Central Fd Cda Ltd cl a 0.1 $324k 27k 12.00
iShares Russell 1000 Growth Index (IWF) 0.1 $361k 3.6k 99.86
iShares MSCI Brazil Index (EWZ) 0.1 $356k 14k 26.30
Liberty Property Trust 0.1 $318k 9.5k 33.47
Consumer Discretionary SPDR (XLY) 0.1 $373k 4.7k 79.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $345k 14k 24.92
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $342k 13k 25.47
Comscore 0.1 $354k 12k 30.00
Tesla Motors (TSLA) 0.1 $359k 1.6k 229.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $350k 3.2k 110.31
Vanguard Emerging Markets ETF (VWO) 0.1 $324k 9.4k 34.56
Vanguard Small-Cap ETF (VB) 0.1 $367k 3.3k 111.41
First Trust DJ Internet Index Fund (FDN) 0.1 $331k 4.8k 68.37
First Trust Financials AlphaDEX (FXO) 0.1 $323k 14k 22.58
California First National Ban (CFNB) 0.1 $371k 28k 13.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $321k 7.4k 43.24
MFS Intermediate High Income Fund (CIF) 0.1 $323k 138k 2.34
Western Asset Worldwide Income Fund 0.1 $372k 36k 10.39
WisdomTree Intl. SmallCap Div (DLS) 0.1 $327k 5.5k 58.96
Global High Income Fund 0.1 $329k 38k 8.70
First Trust Health Care AlphaDEX (FXH) 0.1 $352k 6.3k 55.77
Park City (TRAK) 0.1 $344k 38k 9.05
Xenith Bankshares 0.1 $341k 45k 7.55
Summit State Bank (SSBI) 0.1 $366k 28k 13.26
Advisorshares Tr peritus hg yld 0.1 $354k 11k 31.59
Proshares Tr shrt hgh yield (SJB) 0.1 $366k 13k 27.73
Mid-con Energy Partners 0.1 $367k 207k 1.77
Gamco Global Gold Natural Reso (GGN) 0.1 $322k 57k 5.64
Doubleline Opportunistic Cr (DBL) 0.1 $372k 14k 26.60
Ishares Trust Barclays (GNMA) 0.1 $331k 6.5k 50.67
Zweig Fund 0.1 $356k 28k 12.87
Proofpoint 0.1 $343k 6.4k 53.80
Tcp Capital 0.1 $320k 22k 14.90
Nuveen Preferred And equity 0.1 $344k 15k 23.39
Market Vectors Junior Gold Min 0.1 $373k 13k 27.88
Cordia Ban 0.1 $320k 82k 3.91
Rpm International Inc convertible cor 0.1 $342k 3.0k 114.00
Relypsa 0.1 $352k 26k 13.54
City Office Reit (CIO) 0.1 $333k 29k 11.39
Goldman Sachs Mlp Energy Ren 0.1 $359k 65k 5.51
Suno (SUN) 0.1 $348k 11k 33.14
Allergan 0.1 $352k 1.3k 268.29
Welltower Inc Com reit (WELL) 0.1 $336k 4.8k 69.42
Direxion Shs Etf Tr daily sm cap bea 0.1 $361k 8.4k 42.93
Ciena Corp note 0.875% 6/1 0.1 $294k 3.0k 98.00
Cme (CME) 0.1 $290k 3.0k 96.09
Lincoln National Corporation (LNC) 0.1 $302k 7.7k 39.25
Ecolab (ECL) 0.1 $268k 2.4k 111.53
Baxter International (BAX) 0.1 $307k 7.5k 41.05
Teva Pharmaceutical Industries (TEVA) 0.1 $280k 5.2k 53.51
Norfolk Southern (NSC) 0.1 $270k 3.2k 83.28
CarMax (KMX) 0.1 $313k 6.1k 51.06
Carnival Corporation (CCL) 0.1 $299k 5.7k 52.82
Newmont Mining Corporation (NEM) 0.1 $265k 10k 26.55
Cooper Companies 0.1 $277k 1.8k 153.97
Raytheon Company 0.1 $286k 2.3k 122.59
Valero Energy Corporation (VLO) 0.1 $299k 4.7k 64.08
Aetna 0.1 $308k 2.7k 112.41
Yum! Brands (YUM) 0.1 $292k 3.6k 81.84
Anadarko Petroleum Corporation 0.1 $288k 6.2k 46.52
Diageo (DEO) 0.1 $262k 2.4k 107.95
Praxair 0.1 $282k 2.5k 114.59
Royal Dutch Shell 0.1 $268k 5.4k 49.22
Total (TTE) 0.1 $285k 6.3k 45.49
EMC Corporation 0.1 $282k 11k 26.68
TJX Companies (TJX) 0.1 $296k 3.8k 78.41
D.R. Horton (DHI) 0.1 $306k 10k 30.26
Gabelli Global Multimedia Trust (GGT) 0.1 $266k 36k 7.35
Bce (BCE) 0.1 $301k 6.6k 45.59
Old Republic International Corporation (ORI) 0.1 $283k 16k 18.26
Toyota Motor Corporation (TM) 0.1 $281k 2.6k 106.20
Darling International (DAR) 0.1 $305k 23k 13.18
Seagate Technology Com Stk 0.1 $278k 8.1k 34.48
Innospec (IOSP) 0.1 $281k 6.5k 43.33
Novatel Wireless 0.1 $315k 178k 1.77
Oneok Partners 0.1 $261k 8.3k 31.39
Rush Enterprises (RUSHA) 0.1 $287k 16k 18.25
Medivation 0.1 $313k 6.8k 45.96
Skyworks Solutions (SWKS) 0.1 $264k 3.4k 77.83
Team 0.1 $289k 9.5k 30.42
National Fuel Gas (NFG) 0.1 $265k 5.3k 50.07
Novavax 0.1 $287k 56k 5.15
Monmouth R.E. Inv 0.1 $271k 23k 11.89
Navistar International Corporation 0.1 $316k 25k 12.51
Deswell Industries (DSWL) 0.1 $305k 179k 1.70
Ocean Shore Holding 0.1 $283k 16k 17.53
Danaher Corp Del debt 0.1 $275k 1.0k 275.00
Rydex S&P Equal Weight ETF 0.1 $270k 3.4k 78.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $296k 1.1k 262.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $300k 20k 14.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $279k 7.9k 35.21
PowerShares Preferred Portfolio 0.1 $313k 21k 14.94
Newmont Mining Corp Cvt cv bnd 0.1 $311k 3.0k 103.67
SPDR Barclays Capital High Yield B 0.1 $313k 9.1k 34.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $308k 23k 13.18
Nuveen Premium Income Muni Fund 2 0.1 $272k 19k 14.71
Pimco Income Strategy Fund II (PFN) 0.1 $260k 30k 8.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $274k 6.3k 43.78
MFS Multimarket Income Trust (MMT) 0.1 $283k 49k 5.82
Blackrock Muniassets Fund (MUA) 0.1 $300k 20k 14.88
Lehman Brothers First Trust IOF (NHS) 0.1 $301k 28k 10.62
Nuveen Quality Income Municipal Fund 0.1 $284k 19k 14.74
Putnam Managed Municipal Income Trust (PMM) 0.1 $273k 36k 7.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $313k 20k 16.01
inv grd crp bd (CORP) 0.1 $259k 2.5k 102.98
Level 3 Communications 0.1 $267k 5.1k 52.78
XOMA CORP Common equity shares 0.1 $299k 389k 0.77
Babson Cap Partn Invs Trust 0.1 $296k 21k 14.31
Intercept Pharmaceuticals In 0.1 $285k 2.2k 128.38
First Tr Mlp & Energy Income 0.1 $268k 20k 13.59
Atlas Financial Holdings 0.1 $272k 15k 18.12
Voya Prime Rate Trust sh ben int 0.1 $269k 53k 5.03
Weatherford Intl Plc ord 0.1 $267k 34k 7.77
Dws Global High Income Fund 0.1 $266k 34k 7.73
Medidata Solutions Inc conv 0.1 $304k 3.0k 101.33
Cornerstone Total Rtrn Fd In (CRF) 0.1 $286k 18k 16.12
Columbia Pipeline Prtn -redh 0.1 $265k 18k 14.59
Velocityshares Daily 2x Vix Short Term Etn etf 0.1 $308k 70k 4.39
Allianzgi Divers Inc & Cnv F 0.1 $283k 16k 17.78
Proshares Tr Short Russell2000 (RWM) 0.1 $270k 4.4k 62.04
Gramercy Ppty Tr 0.1 $284k 34k 8.45
Chubb (CB) 0.1 $277k 2.3k 118.99
Loews Corporation (L) 0.0 $242k 6.3k 38.21
AU Optronics 0.0 $251k 85k 2.95
NRG Energy (NRG) 0.0 $212k 16k 12.98
Reinsurance Group of America (RGA) 0.0 $226k 2.3k 96.46
Digital Realty Trust (DLR) 0.0 $240k 2.7k 88.56
Polaris Industries (PII) 0.0 $247k 2.5k 98.29
Spectra Energy 0.0 $222k 7.3k 30.58
V.F. Corporation (VFC) 0.0 $250k 3.9k 64.68
Adobe Systems Incorporated (ADBE) 0.0 $227k 2.4k 93.76
Transocean (RIG) 0.0 $246k 27k 9.14
Schnitzer Steel Industries (RDUS) 0.0 $245k 13k 18.43
Harley-Davidson (HOG) 0.0 $215k 4.2k 51.42
Tyson Foods (TSN) 0.0 $249k 3.7k 66.76
Agrium 0.0 $203k 2.3k 88.30
CenturyLink 0.0 $223k 7.0k 31.96
Potash Corp. Of Saskatchewan I 0.0 $232k 14k 17.01
Thermo Fisher Scientific (TMO) 0.0 $225k 1.6k 141.33
Helmerich & Payne (HP) 0.0 $206k 3.5k 58.79
McKesson Corporation (MCK) 0.0 $213k 1.4k 157.31
CIGNA Corporation 0.0 $220k 1.6k 137.33
Deere & Company (DE) 0.0 $212k 2.8k 76.90
Fluor Corporation (FLR) 0.0 $235k 4.4k 53.70
PG&E Corporation (PCG) 0.0 $238k 4.0k 59.80
Anheuser-Busch InBev NV (BUD) 0.0 $222k 1.8k 124.79
Prudential Financial (PRU) 0.0 $222k 3.1k 72.38
Kellogg Company (K) 0.0 $204k 2.7k 76.58
ConAgra Foods (CAG) 0.0 $249k 5.6k 44.65
East West Ban (EWBC) 0.0 $254k 7.8k 32.42
Cedar Fair 0.0 $223k 3.8k 59.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 958.00 260.96
Amtrust Financial Services 0.0 $236k 9.1k 25.93
Saia (SAIA) 0.0 $218k 7.8k 28.10
Synaptics, Incorporated (SYNA) 0.0 $254k 3.2k 79.60
Brady Corporation (BRC) 0.0 $218k 8.1k 26.86
Quest Diagnostics Incorporated (DGX) 0.0 $242k 3.4k 71.53
H&E Equipment Services 0.0 $250k 14k 17.54
Southwest Airlines (LUV) 0.0 $220k 4.9k 44.76
Synchronoss Technologies 0.0 $215k 6.6k 32.39
Vanguard Natural Resources 0.0 $224k 153k 1.46
AMREP Corporation (AXR) 0.0 $257k 58k 4.40
Hexcel Corporation (HXL) 0.0 $218k 5.0k 43.66
Dex (DXCM) 0.0 $234k 3.5k 67.83
Technology SPDR (XLK) 0.0 $233k 5.3k 44.32
Market Vectors Gold Miners ETF 0.0 $215k 11k 19.99
SPDR KBW Regional Banking (KRE) 0.0 $258k 6.9k 37.58
Nabors Industries 0.0 $221k 24k 9.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $215k 4.0k 53.18
Alpine Global Premier Properties Fund 0.0 $215k 38k 5.59
Capital Southwest Corporation (CSWC) 0.0 $237k 17k 13.90
Nordic American Tanker Shippin (NAT) 0.0 $208k 15k 14.09
iShares S&P Europe 350 Index (IEV) 0.0 $252k 6.5k 39.07
SPDR S&P Dividend (SDY) 0.0 $221k 2.8k 79.75
Aberdeen Asia-Pacific Income Fund 0.0 $226k 45k 4.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $228k 2.0k 114.63
Gabelli Dividend & Income Trust (GDV) 0.0 $231k 13k 18.51
Royce Value Trust (RVT) 0.0 $246k 21k 11.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $206k 1.9k 110.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $205k 1.4k 145.29
Natural Alternatives International (NAII) 0.0 $242k 18k 13.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $237k 17k 13.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $208k 15k 13.51
LMP Real Estate Income Fund 0.0 $249k 18k 13.67
Nuveen Municipal Advantage Fund 0.0 $213k 15k 14.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $210k 17k 12.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $233k 29k 8.14
Nuveen Investment Quality Munl Fund 0.0 $254k 16k 16.03
ProShares UltraShort Euro (EUO) 0.0 $255k 11k 23.18
Western Asset Glbl Partners Incm Fnd 0.0 $250k 31k 8.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $253k 10k 25.29
PowerShares DWA Technical Ldrs Pf 0.0 $204k 5.0k 40.80
Community West Bancshares 0.0 $252k 37k 6.79
Nuveen Select Quality Municipal Fund 0.0 $239k 16k 14.66
Blackrock California Municipal 2018 Term 0.0 $219k 15k 15.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $203k 4.4k 46.04
Broadway Financial Corporation 0.0 $213k 110k 1.93
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $207k 13k 16.01
Rydex Etf Trust s^psc600 purgr 0.0 $204k 2.6k 78.64
Powershares Senior Loan Portfo mf 0.0 $208k 9.2k 22.66
Old Republic Intl Corp note 0.0 $248k 2.0k 124.00
Advisorshares Tr activ bear etf 0.0 $234k 22k 10.64
American Tower Reit (AMT) 0.0 $236k 2.3k 102.52
Delphi Automotive 0.0 $229k 3.1k 74.86
Ishares Tr usa min vo (USMV) 0.0 $232k 5.3k 43.98
Spdr Short-term High Yield mf (SJNK) 0.0 $220k 8.5k 25.84
Customers Ban (CUBI) 0.0 $236k 10k 23.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $258k 9.6k 26.89
Eaton (ETN) 0.0 $224k 3.6k 62.53
Northwest Biotherapeutics In (NWBO) 0.0 $208k 142k 1.46
Regulus Therapeutics 0.0 $227k 33k 6.92
Zoetis Inc Cl A (ZTS) 0.0 $219k 4.9k 44.31
Bluebird Bio 0.0 $213k 5.0k 42.60
Clearbridge Amern Energ M 0.0 $213k 31k 6.98
Nv5 Holding (NVEE) 0.0 $238k 8.9k 26.85
Wisdomtree Tr germany hedeq 0.0 $254k 10k 25.40
Navient Corporation equity (NAVI) 0.0 $213k 18k 11.95
Alibaba Group Holding (BABA) 0.0 $250k 3.2k 78.99
Pra (PRAA) 0.0 $258k 8.8k 29.41
Proshares Tr short qqq 0.0 $250k 4.8k 52.63
Miller Howard High Inc Eqty (HIE) 0.0 $253k 22k 11.60
Baxalta Incorporated 0.0 $220k 5.4k 40.39
Northstar Realty Finance 0.0 $252k 19k 13.12
Barrick Gold Corp (GOLD) 0.0 $181k 13k 13.61
Charles Schwab Corporation (SCHW) 0.0 $201k 7.2k 28.03
Cummins (CMI) 0.0 $201k 1.8k 109.84
Xerox Corporation 0.0 $168k 15k 11.13
Pioneer Floating Rate Trust (PHD) 0.0 $170k 15k 11.20
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $178k 22k 8.13
Energy Transfer Equity (ET) 0.0 $201k 28k 7.12
Medical Properties Trust (MPW) 0.0 $183k 14k 12.97
iShares Gold Trust 0.0 $192k 16k 11.88
SPDR S&P Homebuilders (XHB) 0.0 $201k 5.9k 33.88
Trio-Tech International (TRT) 0.0 $151k 47k 3.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $148k 11k 12.96
TravelCenters of America 0.0 $176k 26k 6.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $199k 14k 14.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $169k 13k 12.72
Unico American Corporation (UNAM) 0.0 $149k 16k 9.53
Qualstar Corporation 0.0 $151k 308k 0.49
Boulder Growth & Income Fund (STEW) 0.0 $199k 25k 7.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $200k 14k 13.99
Western Asset Managed High Incm Fnd 0.0 $148k 33k 4.43
Franklin Universal Trust (FT) 0.0 $197k 32k 6.24
First Tr/aberdeen Emerg Opt 0.0 $166k 12k 13.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $151k 11k 13.19
Japan Smaller Capitalizaion Fund (JOF) 0.0 $177k 18k 9.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $179k 16k 11.07
MFS Government Markets Income Trust (MGF) 0.0 $165k 30k 5.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $148k 12k 12.59
Inventure Foods 0.0 $172k 31k 5.64
First Trust Energy AlphaDEX (FXN) 0.0 $192k 14k 14.11
Medley Capital Corporation 0.0 $155k 24k 6.60
Federated National Holding C 0.0 $199k 10k 19.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $200k 3.8k 53.08
Hamilton Bancorp Inc Md 0.0 $157k 12k 13.30
Dynatronics 0.0 $186k 64k 2.90
Twitter 0.0 $177k 11k 16.51
Alpine Total Dyn Fd New cefs 0.0 $200k 27k 7.52
Goldman Sachs Mlp Inc Opp 0.0 $191k 25k 7.66
Enable Midstream 0.0 $184k 22k 8.57
Chimera Investment Corp etf 0.0 $158k 12k 13.60
Del Taco Restaurants 0.0 $146k 14k 10.35
Tekla World Healthcare Fd ben int (THW) 0.0 $201k 14k 14.01
Hewlett Packard Enterprise (HPE) 0.0 $179k 10k 17.72
Two Harbors Investment 0.0 $120k 15k 7.94
Encana Corp 0.0 $136k 22k 6.09
Frontier Communications 0.0 $134k 24k 5.58
Chesapeake Energy Corporation 0.0 $133k 32k 4.11
MFS Intermediate Income Trust (MIN) 0.0 $141k 31k 4.62
Southwestern Energy Company 0.0 $129k 16k 8.06
Rite Aid Corporation 0.0 $88k 11k 8.12
Mueller Water Products (MWA) 0.0 $106k 11k 9.88
Cincinnati Bell 0.0 $98k 25k 3.86
TICC Capital 0.0 $92k 19k 4.78
Cypress Semiconductor Corporation 0.0 $106k 12k 8.68
Capital Product 0.0 $107k 34k 3.15
Helix Energy Solutions (HLX) 0.0 $123k 22k 5.59
Stealthgas (GASS) 0.0 $91k 26k 3.53
Escalon Medical (ESMC) 0.0 $108k 134k 0.80
Templeton Global Income Fund 0.0 $126k 19k 6.53
Barclays Bk Plc Ipsp croil etn 0.0 $91k 18k 5.14
AdCare Health Systems 0.0 $114k 49k 2.33
ADDvantage Technologies 0.0 $117k 62k 1.90
Aberdeen Australia Equity Fund (IAF) 0.0 $87k 16k 5.56
American River Bankshares 0.0 $137k 14k 10.13
Kayne Anderson Energy Total Return Fund 0.0 $102k 13k 8.15
TCW Strategic Income Fund (TSI) 0.0 $140k 27k 5.20
Western Asset High Incm Fd I (HIX) 0.0 $98k 15k 6.63
First Trust ISE Revere Natural Gas 0.0 $127k 31k 4.13
Strategic Global Income Fund 0.0 $129k 15k 8.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $114k 12k 9.55
shares First Bancorp P R (FBP) 0.0 $117k 40k 2.91
Farmers Natl Banc Corp (FMNB) 0.0 $114k 13k 8.94
Endocyte 0.0 $94k 30k 3.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $93k 13k 7.20
Clearbridge Energy Mlp Opp F 0.0 $122k 11k 11.29
Cys Investments 0.0 $109k 13k 8.14
Voxx International Corporation (VOXX) 0.0 $117k 26k 4.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $135k 11k 12.30
Sirius Xm Holdings 0.0 $129k 33k 3.95
Fs Investment Corporation 0.0 $97k 11k 9.13
Brookfield High Income Fd In 0.0 $134k 19k 7.04
First Trust New Opportunities 0.0 $130k 11k 12.04
Northstar Asset Management C 0.0 $140k 12k 11.34
Digital Turbine (APPS) 0.0 $104k 87k 1.19
Nuveen High Income 2020 Targ 0.0 $122k 12k 10.17
Capstone Turbine 0.0 $132k 82k 1.60
Global Self Storage (SELF) 0.0 $136k 28k 4.86
Vale (VALE) 0.0 $65k 16k 4.19
Genworth Financial (GNW) 0.0 $39k 14k 2.74
Ciber 0.0 $43k 20k 2.11
Advanced Micro Devices (AMD) 0.0 $35k 12k 2.84
Companhia de Saneamento Basi (SBS) 0.0 $68k 10k 6.55
AK Steel Holding Corporation 0.0 $41k 10k 4.09
LeapFrog Enterprises 0.0 $35k 35k 0.99
China Finance Online 0.0 $56k 11k 5.09
Cloud Peak Energy 0.0 $29k 15k 1.93
Bank Of America Corporation warrant 0.0 $80k 21k 3.88
Seadrill 0.0 $86k 26k 3.29
Manitex International 0.0 $61k 12k 5.19
Riverview Ban (RVSB) 0.0 $55k 13k 4.23
Scorpio Tankers 0.0 $77k 13k 5.85
Enerplus Corp 0.0 $72k 18k 3.91
WSI Industries 0.0 $57k 17k 3.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 20k 4.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $86k 15k 5.93
Penn West Energy Trust 0.0 $43k 47k 0.92
New York Mortgage Trust 0.0 $58k 12k 4.75
MFS Special Value Trust 0.0 $61k 12k 5.30
Direxion Shs Etf Tr dly gld min br 0.0 $32k 10k 3.20
Rait Financial Trust 0.0 $39k 12k 3.17
Gsv Cap Corp 0.0 $57k 10k 5.59
Zynga 0.0 $41k 18k 2.28
China Sunergy Co Ltd- 0.0 $67k 209k 0.32
Synthetic Biologics 0.0 $52k 22k 2.36
Atlas Resource Partners 0.0 $32k 42k 0.76
Pioneer Energy Services 0.0 $35k 16k 2.19
China Bak Battery 0.0 $37k 16k 2.34
Utstarcom Holdings 0.0 $67k 37k 1.83
Sunedison 0.0 $33k 61k 0.54
Sprint 0.0 $42k 12k 3.47
Ptc Therapeutics I (PTCT) 0.0 $68k 11k 6.48
Conatus Pharmaceuticals 0.0 $29k 14k 2.16
Lime Energy 0.0 $33k 12k 2.87
First Marblehead 0.0 $59k 16k 3.78
Midcoast Energy Partners 0.0 $58k 11k 5.13
Bay Ban 0.0 $53k 11k 4.80
Truecar (TRUE) 0.0 $84k 15k 5.60
Cerulean Pharma 0.0 $43k 16k 2.69
Epirus Biopharmaceuticals In 0.0 $36k 13k 2.72
Asterias Biotherapeutics 0.0 $63k 14k 4.67
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $32k 50k 0.64
Gerdau SA (GGB) 0.0 $18k 10k 1.80
Orexigen Therapeutics 0.0 $20k 35k 0.57
Ultra Petroleum 0.0 $21k 43k 0.49
Pacific Sunwear of California 0.0 $26k 198k 0.13
Aeropostale 0.0 $11k 54k 0.21
SandRidge Energy 0.0 $912.000000 18k 0.05
Energy Xxi 0.0 $17k 28k 0.62
McClatchy Company 0.0 $14k 13k 1.08
Rex Energy Corporation 0.0 $13k 17k 0.79
Synta Pharmaceuticals 0.0 $11k 45k 0.24
Protalix BioTherapeutics 0.0 $15k 18k 0.83
Arena Pharmaceuticals 0.0 $24k 12k 1.98
Goodrich Petroleum Corporation 0.0 $2.0k 20k 0.10
U S GEOTHERMAL INC COM Stk 0.0 $20k 29k 0.68
Denison Mines Corp (DNN) 0.0 $6.0k 10k 0.60
Intrepid Potash 0.0 $25k 22k 1.13
Thompson Creek Metals 0.0 $6.0k 26k 0.23
Polymet Mining Corp 0.0 $9.0k 11k 0.86
WidePoint Corporation 0.0 $13k 21k 0.62
Triangle Petroleum Corporation 0.0 $18k 34k 0.54
Threshold Pharmaceuticals 0.0 $12k 27k 0.44
PhotoMedex 0.0 $10k 18k 0.56
Biolase Technology 0.0 $14k 10k 1.36
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Blue Earth 0.0 $3.0k 150k 0.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $20k 13k 1.54
Organovo Holdings 0.0 $28k 13k 2.14
Prima Biomed Ltd spon adr lvl ii 0.0 $19k 20k 0.95
Cosiinccomnewadded 0.0 $27k 32k 0.84
Fate Therapeutics (FATE) 0.0 $21k 12k 1.83
Eclipse Resources 0.0 $15k 11k 1.42
Foresight Energy Lp m 0.0 $17k 15k 1.13
Emerald Oil 0.0 $3.0k 12k 0.24
Erin Energy (ERINQ) 0.0 $21k 11k 1.87
Civeo 0.0 $12k 10k 1.20
Discovery Laboratories 0.0 $18k 11k 1.67
Strata Skin Sciences Incorporated 0.0 $18k 19k 0.97