Wedbush Morgan Securities

Wedbush Securities as of June 30, 2016

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 789 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 8.2 $50M 1.7M 29.82
Apple (AAPL) 2.4 $15M 153k 95.60
General Electric Company 1.6 $10M 319k 31.48
Virco Mfg. Corporation (VIRC) 1.2 $7.6M 1.7M 4.35
Unifi (UFI) 1.2 $7.4M 271k 27.23
Exxon Mobil Corporation (XOM) 1.1 $6.6M 71k 93.73
Berkshire Hathaway (BRK.B) 1.1 $6.5M 45k 144.79
At&t (T) 1.1 $6.5M 150k 43.21
Verizon Communications (VZ) 1.0 $6.1M 109k 55.84
Johnson & Johnson (JNJ) 1.0 $5.8M 48k 121.31
Wells Fargo & Company (WFC) 1.0 $5.9M 124k 47.33
Chevron Corporation (CVX) 0.9 $5.8M 56k 104.83
Northrim Ban (NRIM) 0.9 $5.5M 210k 26.29
Willdan (WLDN) 0.8 $5.0M 467k 10.62
Pfizer (PFE) 0.8 $4.6M 132k 35.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.6M 33k 138.90
Abbvie (ABBV) 0.8 $4.6M 75k 61.91
iShares Lehman Short Treasury Bond (SHV) 0.7 $4.5M 41k 110.45
Facebook Inc cl a (META) 0.7 $4.3M 37k 114.28
Microsoft Corporation (MSFT) 0.7 $4.1M 81k 51.17
TRC Companies 0.7 $4.0M 638k 6.32
Lockheed Martin Corporation (LMT) 0.6 $3.9M 16k 248.20
Bristol Myers Squibb (BMY) 0.6 $3.8M 52k 73.55
Walt Disney Company (DIS) 0.6 $3.7M 38k 97.81
Gilead Sciences (GILD) 0.6 $3.5M 42k 83.42
Vanguard Extended Duration ETF (EDV) 0.6 $3.5M 25k 138.10
United Community Financial 0.6 $3.4M 562k 6.08
McDonald's Corporation (MCD) 0.5 $3.2M 27k 120.35
Procter & Gamble Company (PG) 0.5 $3.3M 39k 84.66
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 15k 209.49
CVS Caremark Corporation (CVS) 0.5 $3.2M 34k 95.74
Weyerhaeuser Company (WY) 0.5 $3.2M 107k 29.77
Starbucks Corporation (SBUX) 0.5 $3.2M 56k 57.12
Leggett & Platt (LEG) 0.5 $3.0M 59k 51.11
Dominion Resources (D) 0.5 $3.0M 39k 77.93
Vanguard Total Stock Market ETF (VTI) 0.5 $3.0M 28k 107.14
Home Depot (HD) 0.5 $2.8M 22k 127.69
Amazon (AMZN) 0.5 $2.8M 4.0k 715.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.8M 70k 39.90
Visa (V) 0.5 $2.8M 37k 74.18
M.D.C. Holdings 0.5 $2.8M 114k 24.34
PAR Technology Corporation (PAR) 0.5 $2.7M 572k 4.79
Illumina (ILMN) 0.4 $2.6M 19k 140.39
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 3.7k 703.49
Coca-Cola Company (KO) 0.4 $2.6M 57k 45.34
Altria (MO) 0.4 $2.5M 37k 68.96
Mfri 0.4 $2.5M 335k 7.46
Union Pacific Corporation (UNP) 0.4 $2.5M 28k 87.24
Merck & Co (MRK) 0.4 $2.4M 42k 57.61
Celgene Corporation 0.4 $2.4M 25k 98.62
Lululemon Athletica (LULU) 0.4 $2.4M 33k 73.85
Cisco Systems (CSCO) 0.4 $2.3M 79k 28.69
Qualcomm (QCOM) 0.4 $2.2M 41k 53.58
Goldman Sachs (GS) 0.3 $2.1M 14k 148.59
Boeing Company (BA) 0.3 $2.1M 16k 129.84
Pimco Total Return Etf totl (BOND) 0.3 $2.1M 20k 107.35
Bank of America Corporation (BAC) 0.3 $2.1M 157k 13.27
Honeywell International (HON) 0.3 $2.1M 18k 116.30
Federal Agricultural Mortgage (AGM) 0.3 $2.1M 61k 34.83
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 62.13
Jacobs Engineering 0.3 $2.0M 40k 49.80
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.9k 692.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.9M 87k 22.35
Intel Corporation (INTC) 0.3 $1.9M 57k 32.80
Danaher Corporation (DHR) 0.3 $1.9M 19k 100.97
Allergan Plc pfd conv ser a 0.3 $1.9M 2.3k 833.41
International Business Machines (IBM) 0.3 $1.8M 12k 151.74
Wellpoint Inc Note cb 0.3 $1.8M 10k 182.10
Mobile Mini 0.3 $1.8M 51k 34.64
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.8M 33k 54.41
American Water Works (AWK) 0.3 $1.7M 21k 84.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 14k 122.70
Costco Wholesale Corporation (COST) 0.3 $1.7M 11k 157.06
Novartis (NVS) 0.3 $1.6M 20k 82.51
Wec Energy Group (WEC) 0.3 $1.7M 26k 65.32
BP (BP) 0.3 $1.6M 44k 35.52
Amgen (AMGN) 0.3 $1.6M 10k 152.20
Ecology and Environment 0.3 $1.6M 153k 10.22
Crown Castle Intl (CCI) 0.3 $1.6M 15k 101.41
Nike (NKE) 0.2 $1.5M 28k 55.21
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 31k 49.92
MasterCard Incorporated (MA) 0.2 $1.5M 17k 88.03
Philip Morris International (PM) 0.2 $1.5M 15k 101.74
UnitedHealth (UNH) 0.2 $1.5M 10k 141.15
Lowe's Companies (LOW) 0.2 $1.5M 19k 79.18
TAL International 0.2 $1.4M 107k 13.41
Kraft Heinz (KHC) 0.2 $1.5M 17k 88.46
Tractor Supply Company (TSCO) 0.2 $1.4M 16k 91.21
United Parcel Service (UPS) 0.2 $1.4M 13k 107.69
Dow Chemical Company 0.2 $1.4M 28k 49.72
Intuitive Surgical (ISRG) 0.2 $1.4M 2.1k 661.38
Pepsi (PEP) 0.2 $1.4M 13k 105.95
Royal Dutch Shell 0.2 $1.4M 25k 55.22
General Dynamics Corporation (GD) 0.2 $1.4M 10k 139.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 5.8k 243.57
Prospect Capital Corporation (PSEC) 0.2 $1.4M 181k 7.82
Express Scripts Holding 0.2 $1.4M 18k 75.81
Priceline.com debt 1.000% 3/1 0.2 $1.4M 10k 138.80
Annaly Capital Management 0.2 $1.4M 123k 11.07
U.S. Bancorp (USB) 0.2 $1.4M 34k 40.32
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 73.00
3M Company (MMM) 0.2 $1.3M 7.6k 175.08
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 9.1k 149.44
Medtronic (MDT) 0.2 $1.3M 16k 86.79
Southern Company (SO) 0.2 $1.3M 23k 53.61
Oracle Corporation (ORCL) 0.2 $1.3M 32k 40.92
HCP 0.2 $1.3M 37k 35.39
Comcast Corporation (CMCSA) 0.2 $1.2M 19k 65.17
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 78.74
Ford Motor Company (F) 0.2 $1.2M 97k 12.57
Xcel Energy (XEL) 0.2 $1.2M 28k 44.78
Penske Automotive (PAG) 0.2 $1.2M 38k 31.45
priceline.com Incorporated 0.2 $1.2M 994.00 1248.49
Ventas (VTR) 0.2 $1.2M 17k 72.83
General Mills (GIS) 0.2 $1.2M 17k 71.30
CNA Financial Corporation (CNA) 0.2 $1.2M 38k 31.42
Spirit Airlines (SAVEQ) 0.2 $1.2M 26k 44.87
Ag Mtg Invt Tr 0.2 $1.1M 79k 14.44
Gentherm (THRM) 0.2 $1.1M 33k 34.26
International Paper Company (IP) 0.2 $1.1M 26k 42.37
ConocoPhillips (COP) 0.2 $1.1M 25k 43.61
Realty Income (O) 0.2 $1.1M 16k 69.36
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.1M 114k 9.88
Red Hat Inc conv 0.2 $1.1M 9.0k 121.22
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 18k 57.27
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.4k 137.55
GlaxoSmithKline 0.2 $1.1M 25k 43.33
Biogen Idec (BIIB) 0.2 $1.0M 4.2k 241.75
SPDR Gold Trust (GLD) 0.2 $1.0M 8.1k 126.43
Alerian Mlp Etf 0.2 $1.0M 80k 12.72
Pimco Dynamic Credit Income other 0.2 $1.1M 55k 19.13
Proshares Tr altrntv solutn 0.2 $1.0M 27k 38.42
Covanta Holding Corporation 0.2 $953k 58k 16.46
Abbott Laboratories (ABT) 0.2 $964k 25k 39.31
SYSCO Corporation (SYY) 0.2 $966k 19k 50.74
AFLAC Incorporated (AFL) 0.2 $969k 13k 72.16
United Technologies Corporation 0.2 $974k 9.5k 102.58
iShares Lehman Aggregate Bond (AGG) 0.2 $982k 8.7k 112.63
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.0M 8.0k 125.38
PowerShrs CEF Income Cmpst Prtfl 0.2 $962k 43k 22.16
Kinder Morgan (KMI) 0.2 $995k 53k 18.72
Prospect Capital Corporation note 5.875 0.2 $987k 10k 98.70
Colgate-Palmolive Company (CL) 0.1 $942k 13k 73.23
iShares S&P 500 Index (IVV) 0.1 $931k 4.4k 210.59
Conn's (CONNQ) 0.1 $923k 123k 7.52
PowerShares QQQ Trust, Series 1 0.1 $902k 8.4k 107.57
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $892k 35k 25.19
Omeros Corporation (OMER) 0.1 $897k 85k 10.52
Vanguard REIT ETF (VNQ) 0.1 $904k 10k 88.69
Citigroup (C) 0.1 $911k 22k 42.39
Salesforce.com Inc conv 0.1 $904k 7.0k 129.14
Citrix Systems Inc conv 0.1 $890k 8.0k 111.25
Paypal Holdings (PYPL) 0.1 $887k 24k 36.49
Alcoa 0.1 $880k 95k 9.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $865k 10k 84.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $878k 7.7k 113.88
Nuveen Quality Pref. Inc. Fund II 0.1 $864k 93k 9.25
Duke Energy (DUK) 0.1 $844k 9.8k 85.76
Time Warner 0.1 $772k 11k 73.59
Leucadia National 0.1 $815k 47k 17.32
American Express Company (AXP) 0.1 $796k 13k 60.75
Health Care SPDR (XLV) 0.1 $801k 11k 71.71
PPG Industries (PPG) 0.1 $817k 7.8k 104.13
Schlumberger (SLB) 0.1 $804k 10k 79.12
Magellan Midstream Partners 0.1 $771k 10k 76.04
Gabelli Equity Trust (GAB) 0.1 $769k 140k 5.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $766k 7.2k 106.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $781k 68k 11.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $771k 59k 13.03
Western Asset Global High Income Fnd (EHI) 0.1 $804k 83k 9.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $813k 5.0k 162.60
First Trust/Aberdeen Global Opportunity 0.1 $774k 68k 11.43
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $805k 5.0k 161.00
Phillips 66 (PSX) 0.1 $815k 10k 79.37
Wp Carey (WPC) 0.1 $779k 11k 69.40
Mondelez Int (MDLZ) 0.1 $777k 17k 45.52
Cornerstone Strategic Value (CLM) 0.1 $790k 48k 16.38
BlackRock 0.1 $718k 2.1k 342.23
Caterpillar (CAT) 0.1 $762k 10k 75.82
E.I. du Pont de Nemours & Company 0.1 $717k 11k 64.76
Emerson Electric (EMR) 0.1 $725k 14k 52.13
Occidental Petroleum Corporation (OXY) 0.1 $740k 9.8k 75.60
UMH Properties (UMH) 0.1 $762k 68k 11.25
Cedar Fair 0.1 $752k 13k 57.79
salesforce (CRM) 0.1 $751k 9.5k 79.40
Enterprise Products Partners (EPD) 0.1 $732k 25k 29.26
Nicholas Financial 0.1 $759k 74k 10.28
Pinnacle West Capital Corporation (PNW) 0.1 $737k 9.1k 81.11
Versar 0.1 $716k 663k 1.08
General Motors Company (GM) 0.1 $706k 25k 28.32
Liberty All-Star Equity Fund (USA) 0.1 $718k 143k 5.02
ProShares Credit Suisse 130/30 (CSM) 0.1 $716k 14k 51.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $724k 12k 62.66
First Internet Bancorp (INBK) 0.1 $752k 32k 23.82
Jarden Corp note 1.125% 3/1 0.1 $754k 6.0k 125.67
Nymox Pharmaceutical (NYMXF) 0.1 $710k 212k 3.35
Blackstone 0.1 $690k 28k 24.54
FedEx Corporation (FDX) 0.1 $653k 4.3k 151.79
Stryker Corporation (SYK) 0.1 $665k 5.5k 119.86
Target Corporation (TGT) 0.1 $700k 10k 69.80
Texas Instruments Incorporated (TXN) 0.1 $685k 11k 62.62
Baidu (BIDU) 0.1 $693k 4.2k 165.24
Unilever (UL) 0.1 $668k 14k 47.89
VMware 0.1 $645k 11k 57.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $667k 78k 8.56
ProShares Short MSCI EAFE (EFZ) 0.1 $664k 20k 33.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $695k 72k 9.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $664k 39k 16.95
Nuveen Build Amer Bd (NBB) 0.1 $675k 30k 22.80
Apollo Residential Mortgage 0.1 $686k 51k 13.41
Mid-con Energy Partners 0.1 $666k 345k 1.93
Guggenheim Equal 0.1 $649k 39k 16.49
Electronic Arts Inc conv 0.1 $693k 3.0k 231.00
Macquarie Infrastructure conv 0.1 $685k 6.0k 114.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $683k 41k 16.61
Proshares Tr Ii 0.1 $664k 70k 9.43
PennyMac Mortgage Investment Trust (PMT) 0.1 $637k 39k 16.23
National-Oilwell Var 0.1 $582k 17k 33.62
Halliburton Company (HAL) 0.1 $622k 14k 45.33
Nextera Energy (NEE) 0.1 $585k 4.5k 130.43
Accenture (ACN) 0.1 $590k 5.2k 113.29
Clorox Company (CLX) 0.1 $623k 4.5k 138.48
New York Community Ban 0.1 $609k 41k 14.99
SCANA Corporation 0.1 $599k 7.9k 75.73
Utilities SPDR (XLU) 0.1 $590k 11k 52.51
iShares Dow Jones US Real Estate (IYR) 0.1 $595k 7.2k 82.42
iShares Silver Trust (SLV) 0.1 $586k 33k 17.87
iShares Dow Jones Select Dividend (DVY) 0.1 $601k 7.0k 85.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $630k 5.4k 116.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $593k 7.1k 83.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $614k 50k 12.27
Industries N shs - a - (LYB) 0.1 $610k 8.2k 74.47
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $597k 57k 10.44
Delaware Inv Co Mun Inc Fd I 0.1 $626k 40k 15.67
Babson Cap Corporate Invs 0.1 $633k 35k 17.96
Vodafone Group New Adr F (VOD) 0.1 $613k 20k 30.89
Priceline Grp Inc note 0.350% 6/1 0.1 $586k 5.0k 117.20
New Residential Investment (RITM) 0.1 $603k 44k 13.84
Tekla Healthcare Opportunit (THQ) 0.1 $619k 37k 16.63
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $584k 6.0k 97.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $626k 15k 42.59
Discover Financial Services (DFS) 0.1 $570k 11k 53.56
Monsanto Company 0.1 $529k 5.1k 103.40
Apache Corporation 0.1 $572k 10k 55.67
Franklin Resources (BEN) 0.1 $527k 16k 33.35
Northrop Grumman Corporation (NOC) 0.1 $521k 2.3k 222.36
Travelers Companies (TRV) 0.1 $570k 4.8k 118.95
Air Products & Chemicals (APD) 0.1 $547k 3.9k 142.04
Royal Dutch Shell 0.1 $529k 9.4k 56.02
American Electric Power Company (AEP) 0.1 $556k 7.9k 70.06
iShares Russell 1000 Value Index (IWD) 0.1 $532k 5.2k 103.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $549k 49k 11.14
PPL Corporation (PPL) 0.1 $528k 14k 37.74
Sempra Energy (SRE) 0.1 $521k 4.6k 113.93
Energy Select Sector SPDR (XLE) 0.1 $559k 8.2k 68.23
Alexion Pharmaceuticals 0.1 $570k 4.9k 116.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $568k 5.0k 112.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $559k 13k 42.83
Vanguard Total Bond Market ETF (BND) 0.1 $572k 6.8k 84.33
PowerShares Build America Bond Portfolio 0.1 $530k 17k 31.47
PowerShares Fin. Preferred Port. 0.1 $544k 28k 19.20
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $567k 33k 16.97
Credit Suisse AM Inc Fund (CIK) 0.1 $573k 196k 2.93
Blackrock Build America Bond Trust (BBN) 0.1 $575k 24k 24.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $571k 11k 50.49
THE GDL FUND Closed-End fund (GDL) 0.1 $550k 55k 9.94
Us Natural Gas Fd Etf 0.1 $573k 66k 8.64
American Airls (AAL) 0.1 $527k 19k 28.28
H & Q Healthcare Fund equities (HQH) 0.1 $574k 25k 23.42
Goldman Sachs Mlp Energy Ren 0.1 $543k 76k 7.13
Healthcare Tr Amer Inc cl a 0.1 $558k 17k 32.35
Vareit, Inc reits 0.1 $557k 55k 10.14
Csw Industrials (CSWI) 0.1 $536k 17k 32.58
Bank of New York Mellon Corporation (BK) 0.1 $471k 12k 38.89
Kohl's Corporation (KSS) 0.1 $517k 14k 37.93
Paychex (PAYX) 0.1 $492k 8.3k 59.52
Interpublic Group of Companies (IPG) 0.1 $516k 22k 23.08
Kroger (KR) 0.1 $466k 13k 36.80
Sanofi-Aventis SA (SNY) 0.1 $501k 12k 41.89
Total (TTE) 0.1 $492k 10k 48.15
Hershey Company (HSY) 0.1 $475k 4.2k 113.55
Yahoo! 0.1 $515k 14k 37.58
iShares Russell 2000 Index (IWM) 0.1 $499k 4.3k 115.08
KapStone Paper and Packaging 0.1 $509k 39k 13.02
Genesee & Wyoming 0.1 $509k 8.6k 58.99
Molina Healthcare (MOH) 0.1 $476k 9.5k 49.86
Matrix Service Company (MTRX) 0.1 $471k 29k 16.49
American International (AIG) 0.1 $515k 9.7k 52.85
Rydex S&P Equal Weight ETF 0.1 $473k 5.9k 80.35
Vanguard Mid-Cap ETF (VO) 0.1 $482k 3.9k 123.59
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $517k 44k 11.85
Government Properties Income Trust 0.1 $490k 21k 23.08
SPDR Barclays Capital High Yield B 0.1 $476k 13k 35.70
Liberty All-Star Growth Fund (ASG) 0.1 $496k 121k 4.09
BlackRock Debt Strategies Fund 0.1 $482k 137k 3.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $486k 62k 7.88
Western Asset Worldwide Income Fund 0.1 $498k 45k 11.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $471k 8.4k 56.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $512k 5.7k 89.46
Anchor Bancorp 0.1 $468k 20k 23.64
Cavium 0.1 $470k 12k 38.60
Gamco Global Gold Natural Reso (GGN) 0.1 $466k 72k 6.50
Dividend & Income Fund (BXSY) 0.1 $479k 44k 10.88
Doubleline Income Solutions (DSL) 0.1 $497k 27k 18.35
Relypsa 0.1 $473k 26k 18.51
Walgreen Boots Alliance (WBA) 0.1 $496k 6.0k 83.19
Chubb (CB) 0.1 $509k 3.9k 130.81
Starwood Property Trust (STWD) 0.1 $437k 21k 20.73
CSX Corporation (CSX) 0.1 $398k 15k 26.06
Cerner Corporation 0.1 $411k 7.0k 58.61
W.W. Grainger (GWW) 0.1 $400k 1.8k 227.53
Automatic Data Processing (ADP) 0.1 $425k 4.6k 91.95
Ross Stores (ROST) 0.1 $441k 7.8k 56.72
Vulcan Materials Company (VMC) 0.1 $432k 3.6k 120.27
Aetna 0.1 $430k 3.5k 122.06
Sturm, Ruger & Company (RGR) 0.1 $417k 6.5k 64.06
East West Ban (EWBC) 0.1 $401k 12k 34.15
MercadoLibre (MELI) 0.1 $437k 3.1k 140.56
StoneMor Partners 0.1 $431k 17k 25.04
Ares Capital Corporation (ARCC) 0.1 $452k 32k 14.19
Donegal (DGICA) 0.1 $424k 26k 16.47
Energy Transfer Equity (ET) 0.1 $442k 31k 14.36
Energy Transfer Partners 0.1 $406k 11k 38.08
Medivation 0.1 $456k 7.6k 60.34
HMG/Courtland Properties 0.1 $422k 44k 9.61
Consumer Discretionary SPDR (XLY) 0.1 $405k 5.2k 78.11
Vanguard Emerging Markets ETF (VWO) 0.1 $426k 12k 35.20
First Trust DJ Internet Index Fund (FDN) 0.1 $420k 5.8k 72.14
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $405k 4.0k 101.25
Teekay Tankers Ltd cl a 0.1 $409k 137k 2.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $445k 5.2k 85.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $412k 40k 10.38
MFS Intermediate High Income Fund (CIF) 0.1 $438k 177k 2.47
Lehman Brothers First Trust IOF (NHS) 0.1 $413k 38k 10.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $408k 26k 15.93
AMCON Distributing (DIT) 0.1 $452k 5.0k 89.72
Advisorshares Tr activ bear etf 0.1 $405k 38k 10.59
Proto Labs (PRLB) 0.1 $418k 7.3k 57.62
First Trust Energy Income & Gr 0.1 $409k 16k 25.46
Zweig Fund 0.1 $446k 35k 12.59
Proofpoint 0.1 $450k 7.1k 63.04
Nuveen Preferred And equity (JPI) 0.1 $414k 17k 24.49
Palo Alto Networks (PANW) 0.1 $455k 3.7k 122.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $418k 22k 19.33
Workday Inc cl a (WDAY) 0.1 $443k 5.9k 74.72
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $410k 29k 13.93
Wayfair (W) 0.1 $405k 10k 39.05
Orbital Atk 0.1 $399k 4.7k 85.24
National Western Life (NWLI) 0.1 $411k 2.1k 195.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $451k 16k 27.73
Proshares Tr short s&p 500 ne 0.1 $435k 11k 39.69
Compass Minerals International (CMP) 0.1 $348k 4.7k 74.20
Lincoln National Corporation (LNC) 0.1 $390k 10k 38.76
Norfolk Southern (NSC) 0.1 $355k 4.2k 85.21
CarMax (KMX) 0.1 $356k 7.3k 49.00
Reynolds American 0.1 $364k 6.7k 53.93
Raytheon Company 0.1 $378k 2.8k 135.87
eBay (EBAY) 0.1 $362k 16k 23.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $379k 6.8k 55.85
Fastenal Company (FAST) 0.1 $390k 8.8k 44.44
J.M. Smucker Company (SJM) 0.1 $393k 2.6k 152.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $364k 4.5k 81.03
Constellation Brands (STZ) 0.1 $362k 2.2k 165.22
Energy Recovery (ERII) 0.1 $338k 38k 8.89
MetLife (MET) 0.1 $375k 9.4k 39.80
Oneok Partners 0.1 $344k 8.6k 40.08
Sangamo Biosciences (SGMO) 0.1 $356k 62k 5.78
Novavax 0.1 $355k 49k 7.27
iShares Gold Trust 0.1 $377k 30k 12.76
Central Fd Cda Ltd cl a 0.1 $375k 27k 13.88
iShares Russell 1000 Growth Index (IWF) 0.1 $341k 3.4k 100.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $362k 6.6k 55.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $343k 14k 25.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $340k 14k 25.25
Vanguard Small-Cap ETF (VB) 0.1 $372k 3.2k 115.60
Aberdeen Asia-Pacific Income Fund 0.1 $338k 68k 5.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $341k 10k 33.70
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $360k 8.0k 45.01
California First National Ban (CFNB) 0.1 $379k 26k 14.77
MFS Charter Income Trust (MCR) 0.1 $348k 41k 8.47
First Trust IPOX-100 Index Fund (FPX) 0.1 $392k 7.8k 50.57
Pimco Income Strategy Fund II (PFN) 0.1 $356k 39k 9.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $343k 8.8k 38.79
MFS Multimarket Income Trust (MMT) 0.1 $375k 62k 6.04
First Trust Amex Biotech Index Fnd (FBT) 0.1 $381k 4.3k 89.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $341k 31k 11.10
MFS Government Markets Income Trust (MGF) 0.1 $379k 70k 5.42
First Trust Health Care AlphaDEX (FXH) 0.1 $374k 6.3k 59.02
Park City (TRAK) 0.1 $343k 38k 8.97
Xenith Bankshares 0.1 $359k 45k 7.95
Summit State Bank (SSBI) 0.1 $379k 28k 13.73
Advisorshares Tr peritus hg yld 0.1 $362k 11k 33.82
Proshares Tr shrt hgh yield (SJB) 0.1 $341k 13k 26.23
Spdr Series Trust cmn (HYMB) 0.1 $386k 6.5k 59.75
Flexshares Tr mornstar upstr (GUNR) 0.1 $380k 14k 26.35
Doubleline Opportunistic Cr (DBL) 0.1 $361k 14k 26.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $338k 30k 11.16
Tcp Capital 0.1 $367k 24k 15.29
Fs Ban (FSBW) 0.1 $383k 15k 25.36
Powershares S&p 500 0.1 $352k 9.2k 38.25
Liberty Global Inc C 0.1 $350k 12k 28.64
Cordia Ban 0.1 $393k 78k 5.04
Toll Bros Finance Corp. convertible bond 0.1 $392k 4.0k 98.00
Rpm International Inc convertible cor 0.1 $348k 3.0k 116.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $358k 15k 24.01
City Office Reit (CIO) 0.1 $383k 30k 12.99
Dws Global High Income Fund 0.1 $386k 48k 8.13
Miller Howard High Inc Eqty (HIE) 0.1 $358k 30k 11.96
Allergan 0.1 $337k 1.5k 230.82
Welltower Inc Com reit (WELL) 0.1 $337k 4.4k 76.14
AU Optronics 0.1 $298k 85k 3.49
Ciena Corp note 0.875% 6/1 0.1 $296k 3.0k 98.67
Cme (CME) 0.1 $292k 3.0k 97.30
Ecolab (ECL) 0.1 $304k 2.6k 118.56
Teva Pharmaceutical Industries (TEVA) 0.1 $279k 5.6k 50.23
V.F. Corporation (VFC) 0.1 $300k 4.9k 61.40
Cooper Companies 0.1 $290k 1.7k 171.60
Bemis Company 0.1 $335k 6.5k 51.54
Valero Energy Corporation (VLO) 0.1 $327k 6.4k 50.93
Yum! Brands (YUM) 0.1 $316k 3.8k 83.00
Anadarko Petroleum Corporation 0.1 $334k 6.3k 53.23
BB&T Corporation 0.1 $297k 8.3k 35.58
Praxair 0.1 $336k 3.0k 112.37
TJX Companies (TJX) 0.1 $319k 4.1k 77.13
Illinois Tool Works (ITW) 0.1 $325k 3.1k 104.27
Anheuser-Busch InBev NV (BUD) 0.1 $294k 2.2k 131.60
Deluxe Corporation (DLX) 0.1 $320k 4.8k 66.35
D.R. Horton (DHI) 0.1 $324k 10k 31.50
Gabelli Global Multimedia Trust (GGT) 0.1 $329k 47k 7.06
Bce (BCE) 0.1 $288k 6.1k 47.28
Old Republic International Corporation (ORI) 0.1 $309k 16k 19.27
Paccar (PCAR) 0.1 $275k 5.3k 51.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $314k 1.2k 257.38
Micron Technology (MU) 0.1 $324k 24k 13.77
Darling International (DAR) 0.1 $314k 21k 14.92
Under Armour (UAA) 0.1 $329k 8.2k 40.09
Brunswick Corporation (BC) 0.1 $286k 6.3k 45.38
Seagate Technology Com Stk 0.1 $299k 12k 24.36
Alaska Air (ALK) 0.1 $305k 5.2k 58.22
Innospec (IOSP) 0.1 $282k 6.1k 46.04
Quest Diagnostics Incorporated (DGX) 0.1 $292k 3.6k 81.45
Hibbett Sports (HIBB) 0.1 $333k 9.6k 34.76
AMREP Corporation (AXR) 0.1 $299k 61k 4.93
Vector (VGR) 0.1 $324k 15k 22.40
National Fuel Gas (NFG) 0.1 $312k 5.5k 56.97
Monmouth R.E. Inv 0.1 $302k 23k 13.25
Tor Dom Bk Cad (TD) 0.1 $280k 6.5k 42.89
Technology SPDR (XLK) 0.1 $284k 6.6k 43.33
Navistar International Corporation 0.1 $285k 24k 11.68
Deswell Industries (DSWL) 0.1 $286k 182k 1.57
iShares Dow Jones US Home Const. (ITB) 0.1 $316k 11k 27.64
Nabors Industries 0.1 $322k 32k 10.06
Danaher Corp Del debt 0.1 $293k 1.0k 293.00
Comscore 0.1 $282k 12k 23.90
KKR & Co 0.1 $333k 27k 12.35
Scorpio Tankers 0.1 $282k 67k 4.20
SPDR S&P Dividend (SDY) 0.1 $299k 3.6k 83.87
First Trust Financials AlphaDEX (FXO) 0.1 $318k 14k 23.11
Gabelli Dividend & Income Trust (GDV) 0.1 $301k 16k 19.12
PowerShares Preferred Portfolio 0.1 $299k 20k 15.22
Newmont Mining Corp Cvt cv bnd 0.1 $336k 3.0k 112.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $306k 20k 15.38
Royce Value Trust (RVT) 0.1 $310k 26k 11.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $324k 7.4k 43.88
Cohen & Steers Total Return Real (RFI) 0.1 $331k 24k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $299k 22k 13.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $307k 19k 16.24
Blackrock Muniassets Fund (MUA) 0.1 $309k 20k 15.60
Putnam Managed Municipal Income Trust (PMM) 0.1 $291k 36k 8.05
ProShares UltraShort Euro (EUO) 0.1 $309k 13k 24.33
Western Asset Glbl Partners Incm Fnd 0.1 $283k 33k 8.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $284k 17k 17.01
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $301k 6.2k 48.31
American Tower Reit (AMT) 0.1 $334k 2.9k 113.57
Ishares Tr usa min vo (USMV) 0.1 $285k 6.2k 46.13
Babson Cap Partn Invs Trust 0.1 $305k 21k 14.74
Spdr Short-term High Yield mf (SJNK) 0.1 $276k 10k 26.99
Ishares Trust Barclays (GNMA) 0.1 $291k 5.7k 51.12
Intercept Pharmaceuticals In 0.1 $322k 2.3k 142.48
First Tr Mlp & Energy Income 0.1 $302k 19k 15.62
Twenty-first Century Fox 0.1 $312k 12k 27.02
Clearbridge Amern Energ M 0.1 $329k 38k 8.66
Medidata Solutions Inc conv 0.1 $325k 3.0k 108.33
Suno (SUN) 0.1 $300k 10k 30.00
Allianzgi Divers Inc & Cnv F 0.1 $301k 17k 17.79
Gramercy Ppty Tr 0.1 $310k 34k 9.22
Direxion Shs Etf Tr daily sm cap bea 0.1 $303k 8.4k 36.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $299k 21k 14.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $331k 16k 20.79
Loews Corporation (L) 0.0 $256k 6.2k 41.16
Barrick Gold Corp (GOLD) 0.0 $230k 11k 21.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 6.9k 34.37
Reinsurance Group of America (RGA) 0.0 $229k 2.4k 97.12
Archer Daniels Midland Company (ADM) 0.0 $233k 5.4k 42.86
Consolidated Edison (ED) 0.0 $246k 3.1k 80.60
Carnival Corporation (CCL) 0.0 $267k 6.0k 44.26
Coach 0.0 $229k 5.6k 40.79
Cummins (CMI) 0.0 $222k 2.0k 112.52
Diebold Incorporated 0.0 $232k 9.3k 24.82
Digital Realty Trust (DLR) 0.0 $274k 2.5k 109.08
Polaris Industries (PII) 0.0 $266k 3.3k 81.72
Spectra Energy 0.0 $263k 7.2k 36.67
Adobe Systems Incorporated (ADBE) 0.0 $255k 2.7k 95.79
Transocean (RIG) 0.0 $256k 22k 11.88
Schnitzer Steel Industries (RDUS) 0.0 $253k 14k 17.58
Harley-Davidson (HOG) 0.0 $216k 4.8k 45.40
Johnson Controls 0.0 $268k 6.1k 44.29
Analog Devices (ADI) 0.0 $215k 3.8k 56.61
AmerisourceBergen (COR) 0.0 $267k 3.4k 79.42
Unum (UNM) 0.0 $241k 7.6k 31.85
Tyson Foods (TSN) 0.0 $251k 3.8k 66.68
Agrium 0.0 $224k 2.5k 90.32
Thermo Fisher Scientific (TMO) 0.0 $245k 1.7k 147.95
Becton, Dickinson and (BDX) 0.0 $269k 1.6k 169.29
Helmerich & Payne (HP) 0.0 $231k 3.4k 67.21
McKesson Corporation (MCK) 0.0 $269k 1.4k 186.55
NiSource (NI) 0.0 $218k 8.2k 26.49
Allstate Corporation (ALL) 0.0 $221k 3.2k 69.87
CIGNA Corporation 0.0 $216k 1.7k 127.74
Deere & Company (DE) 0.0 $226k 2.8k 80.97
Diageo (DEO) 0.0 $260k 2.3k 112.80
Fluor Corporation (FLR) 0.0 $220k 4.5k 49.28
Exelon Corporation (EXC) 0.0 $235k 6.5k 36.34
EMC Corporation 0.0 $265k 9.7k 27.21
Whole Foods Market 0.0 $254k 7.9k 32.07
ITC Holdings 0.0 $269k 5.8k 46.74
Tupperware Brands Corporation (TUPBQ) 0.0 $252k 4.5k 56.21
Prudential Financial (PRU) 0.0 $225k 3.2k 71.27
Kellogg Company (K) 0.0 $249k 3.1k 81.51
Netflix (NFLX) 0.0 $257k 2.8k 91.65
Toyota Motor Corporation (TM) 0.0 $247k 2.5k 100.08
Wynn Resorts (WYNN) 0.0 $224k 2.5k 90.61
Amtrust Financial Services 0.0 $223k 9.1k 24.51
ArcelorMittal 0.0 $236k 51k 4.66
Novatel Wireless 0.0 $259k 171k 1.52
H&E Equipment Services (HEES) 0.0 $271k 14k 19.02
Synchronoss Technologies 0.0 $233k 7.3k 31.86
Cal-Maine Foods (CALM) 0.0 $269k 6.1k 44.39
Cree 0.0 $273k 11k 24.46
Team 0.0 $247k 10k 24.79
Healthcare Services (HCSG) 0.0 $264k 6.4k 41.35
Dex (DXCM) 0.0 $242k 3.1k 79.34
Rbc Cad (RY) 0.0 $225k 3.8k 59.04
EQT Corporation (EQT) 0.0 $261k 3.4k 77.45
Ocean Shore Holding 0.0 $274k 16k 16.97
Financial Select Sector SPDR (XLF) 0.0 $253k 11k 22.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $268k 983.00 272.63
Alpine Global Premier Properties Fund 0.0 $214k 39k 5.50
Capital Southwest Corporation (CSWC) 0.0 $233k 17k 13.66
Tesla Motors (TSLA) 0.0 $253k 1.2k 211.89
iShares S&P Europe 350 Index (IEV) 0.0 $244k 6.5k 37.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $272k 18k 14.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $224k 1.9k 116.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $214k 1.9k 113.53
iShares FTSE NAREIT Mort. Plus Capp 0.0 $244k 24k 10.25
Nuveen Premium Income Muni Fund 2 0.0 $269k 17k 15.50
Franklin Universal Trust (FT) 0.0 $256k 37k 6.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $224k 8.3k 26.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $267k 18k 14.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $214k 15k 14.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $224k 17k 13.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $238k 29k 8.23
Nuveen Investment Quality Munl Fund 0.0 $269k 16k 16.74
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $268k 10k 26.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $236k 8.7k 27.04
Community West Bancshares 0.0 $273k 37k 7.36
Inventure Foods 0.0 $244k 31k 7.80
Nuveen Select Quality Municipal Fund 0.0 $256k 17k 15.51
Blackrock California Municipal 2018 Term 0.0 $221k 15k 15.19
First Trust Energy AlphaDEX (FXN) 0.0 $248k 17k 14.93
Exd - Eaton Vance Tax-advant 0.0 $260k 21k 12.22
inv grd crp bd (CORP) 0.0 $274k 2.6k 106.12
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $222k 13k 17.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $251k 2.5k 102.41
Powershares Senior Loan Portfo mf 0.0 $219k 9.5k 22.99
Old Republic Intl Corp note 0.0 $256k 2.0k 128.00
Level 3 Communications 0.0 $248k 4.8k 51.57
XOMA CORP Common equity shares 0.0 $222k 404k 0.55
Customers Ban (CUBI) 0.0 $224k 8.9k 25.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $247k 9.3k 26.60
Eaton (ETN) 0.0 $250k 4.2k 59.84
Zoetis Inc Cl A (ZTS) 0.0 $228k 4.8k 47.42
Atlas Financial Holdings 0.0 $259k 15k 17.25
Bluebird Bio (BLUE) 0.0 $214k 5.0k 43.23
Nv5 Holding (NVEE) 0.0 $215k 7.6k 28.43
Alpine Total Dyn Fd New cefs 0.0 $245k 34k 7.25
Wisdomtree Tr germany hedeq 0.0 $243k 10k 24.30
Goldman Sachs Mlp Inc Opp 0.0 $255k 27k 9.36
Voya Prime Rate Trust sh ben int 0.0 $248k 48k 5.13
Weatherford Intl Plc ord 0.0 $252k 45k 5.55
Powershares Etf Tr Ii var rate pfd por 0.0 $214k 8.6k 24.80
Alibaba Group Holding (BABA) 0.0 $254k 3.2k 79.42
Synchrony Financial (SYF) 0.0 $237k 9.4k 25.28
Pra (PRAA) 0.0 $234k 9.7k 24.13
Proshares Tr short qqq 0.0 $262k 5.0k 52.93
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $227k 104k 2.18
Proshares Tr Short Russell2000 (RWM) 0.0 $257k 4.4k 59.05
Tekla World Healthcare Fd ben int (THW) 0.0 $221k 16k 14.12
Care Cap Properties 0.0 $240k 9.1k 26.24
Northstar Realty Finance 0.0 $237k 21k 11.44
Nuveen High Income 2020 Targ 0.0 $216k 20k 10.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $253k 7.8k 32.47
Nuveen High Income Target Term 0.0 $227k 22k 10.32
NRG Energy (NRG) 0.0 $179k 12k 15.00
PNC Financial Services (PNC) 0.0 $202k 2.5k 81.29
CBS Corporation 0.0 $208k 3.8k 54.32
KB Home (KBH) 0.0 $189k 12k 15.22
Genuine Parts Company (GPC) 0.0 $203k 2.0k 101.15
Western Digital (WDC) 0.0 $206k 4.4k 47.23
Shire 0.0 $201k 1.1k 184.07
VCA Antech 0.0 $208k 3.1k 67.49
PG&E Corporation (PCG) 0.0 $206k 3.2k 64.03
Service Corporation International (SCI) 0.0 $202k 7.5k 27.07
Pioneer Floating Rate Trust (PHD) 0.0 $171k 15k 11.27
Southwestern Energy Company 0.0 $195k 16k 12.58
Medical Properties Trust (MPW) 0.0 $175k 12k 15.21
Vanguard Natural Resources 0.0 $202k 143k 1.41
DXP Enterprises (DXPE) 0.0 $182k 12k 14.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $200k 1.2k 169.06
SPDR S&P Homebuilders (XHB) 0.0 $203k 6.0k 33.58
Trio-Tech International (TRT) 0.0 $169k 47k 3.59
Barclays Bk Plc Ipsp croil etn 0.0 $175k 28k 6.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $160k 13k 12.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $207k 8.1k 25.69
TravelCenters of America 0.0 $204k 25k 8.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $163k 13k 13.02
Unico American Corporation (UNAM) 0.0 $184k 17k 11.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $212k 1.7k 128.33
Boulder Growth & Income Fund (STEW) 0.0 $206k 25k 8.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $209k 1.4k 149.50
Natural Alternatives International (NAII) 0.0 $198k 18k 11.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $207k 14k 14.89
Western Asset Managed High Incm Fnd 0.0 $158k 33k 4.73
First Tr/aberdeen Emerg Opt 0.0 $174k 12k 14.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $158k 11k 13.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $153k 16k 9.78
PowerShares DWA Technical Ldrs Pf 0.0 $211k 5.0k 42.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $163k 12k 13.86
Broadway Financial Corporation 0.0 $185k 102k 1.81
Rydex Etf Trust s^psc600 purgr 0.0 $211k 2.6k 81.97
Medley Capital Corporation 0.0 $155k 23k 6.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $183k 24k 7.70
Chefs Whse (CHEF) 0.0 $193k 12k 15.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $202k 8.4k 24.18
Federated National Holding C 0.0 $192k 10k 19.01
Hamilton Bancorp Inc Md 0.0 $164k 12k 13.89
Prudential Gl Sh Dur Hi Yld 0.0 $180k 12k 15.00
Dynatronics 0.0 $191k 64k 2.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $200k 4.3k 46.64
Twitter 0.0 $200k 12k 16.90
Brookfield High Income Fd In 0.0 $203k 28k 7.20
First Trust New Opportunities 0.0 $154k 11k 14.08
Tekla Life Sciences sh ben int (HQL) 0.0 $174k 10k 17.22
Tyco International 0.0 $212k 5.0k 42.54
Chimera Investment Corp etf 0.0 $175k 11k 15.73
Columbia Pipeline 0.0 $203k 8.0k 25.51
Hp (HPQ) 0.0 $182k 15k 12.56
Global Self Storage (SELF) 0.0 $194k 36k 5.38
Under Armour Inc Cl C (UA) 0.0 $207k 5.7k 36.37
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $168k 10k 16.63
Qualstar 0.0 $181k 53k 3.45
Two Harbors Investment 0.0 $130k 15k 8.59
Rent-A-Center (UPBD) 0.0 $124k 10k 12.31
Encana Corp 0.0 $144k 19k 7.78
Frontier Communications 0.0 $109k 22k 4.96
Chesapeake Energy Corporation 0.0 $142k 33k 4.27
MFS Intermediate Income Trust (MIN) 0.0 $141k 31k 4.62
Rite Aid Corporation 0.0 $92k 12k 7.46
Mueller Water Products (MWA) 0.0 $145k 13k 11.46
Companhia de Saneamento Basi (SBS) 0.0 $93k 10k 8.96
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $138k 18k 7.51
Kindred Healthcare 0.0 $126k 11k 11.25
TICC Capital 0.0 $112k 21k 5.27
Cypress Semiconductor Corporation 0.0 $128k 12k 10.53
Helix Energy Solutions (HLX) 0.0 $149k 22k 6.77
ING Groep (ING) 0.0 $115k 11k 10.35
Escalon Medical (ESMC) 0.0 $135k 173k 0.78
Templeton Global Income Fund 0.0 $118k 19k 6.34
ADDvantage Technologies 0.0 $109k 62k 1.77
American River Bankshares 0.0 $139k 14k 10.27
Kayne Anderson Energy Total Return Fund 0.0 $139k 13k 10.92
Enerplus Corp 0.0 $103k 16k 6.56
TCW Strategic Income Fund (TSI) 0.0 $151k 28k 5.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $122k 13k 9.36
BlackRock Core Bond Trust (BHK) 0.0 $144k 10k 13.96
Farmers Natl Banc Corp (FMNB) 0.0 $108k 12k 8.82
Endocyte 0.0 $97k 30k 3.20
Cvr Partners Lp unit 0.0 $110k 13k 8.19
Clearbridge Energy Mlp Opp F 0.0 $142k 11k 13.06
Cys Investments 0.0 $105k 13k 8.34
Cui Global 0.0 $113k 22k 5.04
Regulus Therapeutics 0.0 $136k 47k 2.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $151k 12k 12.35
Sirius Xm Holdings 0.0 $125k 32k 3.95
Truecar (TRUE) 0.0 $118k 15k 7.87
Northstar Asset Management C 0.0 $126k 12k 10.20
Digital Turbine (APPS) 0.0 $94k 88k 1.07
Fitbit 0.0 $140k 12k 12.18
Del Taco Restaurants 0.0 $142k 16k 9.09
Capstone Turbine 0.0 $130k 94k 1.38
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $150k 15k 10.34
Vale (VALE) 0.0 $64k 13k 5.07
Genworth Financial (GNW) 0.0 $37k 14k 2.60
Ultra Petroleum 0.0 $58k 33k 1.76
Ciber 0.0 $47k 31k 1.50
Calumet Specialty Products Partners, L.P 0.0 $69k 14k 4.90
Ashford Hospitality Trust 0.0 $63k 12k 5.39
Cincinnati Bell 0.0 $80k 18k 4.57
Orion Marine (ORN) 0.0 $55k 10k 5.32
Capital Product 0.0 $75k 25k 2.97
ImmunoGen 0.0 $39k 13k 3.08
China Finance Online 0.0 $63k 14k 4.67
San Juan Basin Royalty Trust (SJT) 0.0 $81k 11k 7.25
Stealthgas (GASS) 0.0 $84k 22k 3.80
Bank Of America Corporation warrant 0.0 $70k 20k 3.50
Seadrill 0.0 $81k 25k 3.23
Immunomedics 0.0 $34k 15k 2.34
Concord Medical Services Holding 0.0 $53k 14k 3.84
AdCare Health Systems 0.0 $90k 49k 1.84
Manitex International 0.0 $75k 11k 6.91
Riverview Ban (RVSB) 0.0 $61k 13k 4.69
Aberdeen Australia Equity Fund (IAF) 0.0 $88k 16k 5.63
VirnetX Holding Corporation 0.0 $44k 11k 4.00
WSI Industries 0.0 $44k 15k 2.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 20k 4.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $83k 15k 5.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $84k 12k 6.99
Penn West Energy Trust 0.0 $58k 42k 1.38
New York Mortgage Trust 0.0 $74k 12k 6.07
MFS Special Value Trust 0.0 $74k 14k 5.44
Primero Mining Corporation 0.0 $37k 18k 2.09
Rait Financial Trust 0.0 $39k 13k 3.12
Gsv Cap Corp 0.0 $51k 10k 5.00
Voxx International Corporation (VOXX) 0.0 $72k 26k 2.79
Zynga 0.0 $58k 23k 2.49
Synthetic Biologics 0.0 $40k 22k 1.82
Tronox 0.0 $45k 10k 4.41
Northwest Biotherapeutics In (NWBO) 0.0 $88k 152k 0.58
Utstarcom Holdings 0.0 $44k 23k 1.90
Sprint 0.0 $50k 11k 4.50
Ovascience 0.0 $58k 11k 5.20
Conatus Pharmaceuticals 0.0 $37k 18k 2.06
Lime Energy 0.0 $40k 18k 2.23
Genocea Biosciences 0.0 $45k 11k 4.12
Ignyta 0.0 $54k 10k 5.40
Cerulean Pharma 0.0 $34k 16k 2.12
Asterias Biotherapeutics 0.0 $47k 20k 2.41
Affimed Therapeutics B V 0.0 $33k 13k 2.51
Calithera Biosciences 0.0 $43k 12k 3.74
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $35k 13k 2.80
Kempharm 0.0 $46k 12k 4.00
Arbutus Biopharma (ABUS) 0.0 $42k 12k 3.50
Pronai Therapeutics 0.0 $33k 17k 1.96
Gerdau SA (GGB) 0.0 $18k 10k 1.80
Orexigen Therapeutics 0.0 $15k 35k 0.43
Pacific Sunwear of California 0.0 $942.020000 47k 0.02
Energy Xxi 0.0 $1.1k 28k 0.04
Rex Energy Corporation 0.0 $11k 16k 0.69
Protalix BioTherapeutics 0.0 $12k 18k 0.67
Arena Pharmaceuticals 0.0 $25k 15k 1.71
U S GEOTHERMAL INC COM Stk 0.0 $24k 29k 0.82
Intrepid Potash 0.0 $21k 15k 1.44
Cloud Peak Energy 0.0 $26k 13k 2.08
Polymet Mining Corp 0.0 $8.0k 11k 0.76
Cobalt Intl Energy 0.0 $18k 14k 1.30
WidePoint Corporation 0.0 $12k 21k 0.57
Aegerion Pharmaceuticals 0.0 $30k 20k 1.50
Triangle Petroleum Corporation 0.0 $5.9k 21k 0.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 17k 0.71
Threshold Pharmaceuticals 0.0 $15k 24k 0.62
PhotoMedex 0.0 $5.0k 18k 0.28
Biolase Technology 0.0 $12k 10k 1.16
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Atlas Resource Partners 0.0 $5.9k 10k 0.57
Linn 0.0 $1.1k 13k 0.08
Prima Biomed Ltd spon adr lvl ii 0.0 $19k 20k 0.95
Sunedison 0.0 $7.2k 51k 0.14
Cosiinccomnewadded 0.0 $16k 32k 0.50
Epirus Biopharmaceuticals In 0.0 $5.0k 11k 0.44
Marinus Pharmaceuticals 0.0 $14k 11k 1.27
Bio Blast Pharma 0.0 $27k 17k 1.59
Erin Energy (ERINQ) 0.0 $27k 11k 2.41
Civeo 0.0 $18k 10k 1.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $20k 30k 0.66
Everi Hldgs (EVRI) 0.0 $16k 14k 1.14
Chiasma 0.0 $29k 10k 2.90
Catalyst Biosciences 0.0 $20k 14k 1.48
Strata Skin Sciences Incorporated 0.0 $11k 18k 0.61
Windtree Therapeutics 0.0 $21k 11k 1.95