WEDBUSH MORGAN SECURITIES INC

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
General Growth Properties1,671,23441,747
Apple Inc.150,44717,425
General Electric Co324,08910,241
Willdan Group389,0898,790
Virco Manufacturing Corporation1,727,4977,428
Unifi218,7297,137
Berkshire Hathaway Inc.42,1486,869
Chevron Corporation58,2946,861
AT&T Inc.159,9456,802
Alphabet Holding Company, Inc.8,4656,629
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF57,3056,608
Exxon Mobil Corporation73,0946,597
Verizon Communications Inc.123,0936,571
ProShares UltraPro QQQ126,4286,240
TRC Companies558,6335,922
Facebook48,3325,561
Wells Fargo & Company95,7685,278
Northrim BanCorp Inc162,6805,141
Johnson & Johnson44,2645,100
Microsoft Corporation81,7195,078
Pfizer149,7694,864
AbbVie Inc76,3864,783
Amazon.com6,3744,780
Prospect Capital Corporation137,4034,390
Vanguard Energy Corporation56,6374,385
SPDR GOLD TRUST91,6454,311
Bristol-Myers Squibb Company72,7664,252
United States Cellular Corporation473,6374,234
Bank of America Corporation189,9344,198
Bank of Marin Bancorp40,0004,109
Intel Corporation84,7373,774
S&P Quality Rankings Glbl Equ Mngd Tr16,6613,724
Procter & Gamble Company (The)44,2423,720
priceline.com Incorporated15,9923,665
Gilead Sciences49,3303,533
Walt Disney Company (The)33,2953,470
Visa Inc.44,1983,448
Starbucks Corporation61,6573,423
Celgene Corporation28,0993,252
Lockheed Martin Corporation12,8613,214
Dominion Resources41,5683,184
Home Depot23,5993,164
PAR Technology Corporation562,9903,141
Amgen Inc.20,5323,002
Weyerhaeuser Company98,9692,978
J P Morgan Chase & Co34,1272,945
Altria Group43,1312,917
PowerShares Global Coal Portfolio110,0552,898
Union Pacific Corporation27,6912,871
iShares S&P Emerging Markets Infrastructure Index Fund75,7212,818
First Trust High Income Long Short Fund89,9442,668
Coca-Cola Company (The)63,9802,653
United States Cellular Corporation16,0302,565
ProShares Trust ProShares UltraShort Nasdaq Biotechnology47,4092,556
Illumina21,4792,555
Leggett & Platt52,2692,555
Cisco Systems84,4082,551
MFRI314,1442,545
QUALCOMM Incorporated38,7052,524
Goldman Sachs Group10,4102,493
Boeing Company (The)15,5362,419
M.D.C. Holdings90,8752,332
Bowl America, Inc.58,5732,189
McDonald's Corporation17,4432,123
Allergan4,7562,069
Nike40,4212,055
Merck & Company34,2532,016
WellPoint Inc.10,0001,990
Pimco California Municipal Income Fund II18,9821,977
Honeywell International Inc.16,7331,939
lululemon athletica inc.29,5011,917
International Business Machines Corporation11,2901,874
Dow Chemical Company (The)32,4161,855
Illini Corp.15,8201,854
Costco Wholesale Corporation11,5501,849
Citigroup Inc.41,0221,846
Danaher Corporation20,5091,816
Ulta Salon6,9711,777
General Dynamics Corporation10,0861,741
Salesforce.com Inc20,2771,724
Royal Dutch Shell PLC31,2171,698
Pepsico16,1781,693
Mastercard Incorporated16,1051,663
Reitmans20,0621,656
Calamos Strategic Total Return Fund158,0101,623
Kinder Morgan76,4421,583
Novartis AG20,9131,523
Southern Company (The)30,7911,515
Western Asset Global High Income Fund Inc153,2591,507
iTeknik Holding Corporation6,6601,499
3M Company8,3381,489
Ecology and Environment139,7711,475
Wake Forest Bancshares, Inc.24,3301,427
International Paper Company26,7521,419
Oracle Corporation36,5281,405
Jacobs Engineering Group Inc.24,4761,395
Tekla Healthcare Opportunities Fund77,6091,391
PowerShares QQQ Trust11,7241,389
General Electric Capital Corporation113,9891,383
Gabelli Equity Trust249,3331,376
Schlumberger N.V.16,2891,367
The Kraft Heinz Company15,5231,355
Philip Morris International Inc14,7611,351
U.S. Bancorp26,1191,342
Comcast Corporation18,9891,311
Tractor Supply Company17,1971,304
Nuveen California Dividend Advantage Municipal Fund 291,7461,297
Crown Equity Holdings, Inc.14,8501,289
Western Asset Managed High Income Fund87,5051,287
Lowe's Companies17,9971,280
Liberty All-Star Equity Fund246,7001,273
PIMCO Dynamic Income Fund62,8271,270
Caterpillar13,6771,268
Wal-Mart Stores18,3251,267
ISHARES VI PLC25,9921,266
Triton International Ltd79,9131,263
ConocoPhillips25,0501,256
BlackRock Credit Allocation Income Trust I96,4541,251
Colgate-Palmolive Company19,0691,248
Mobile Mini40,7981,234
Cohen & Steers Closed-End Opportunity Fund105,1211,230
Imperial Petroleum, Inc.7,4131,226
Spirit Airlines21,0641,219
New York Community Bancorp77,3731,216
Nuveen Quality Preferred Income Fund 2129,9781,210
Annaly Capital Management Inc120,9521,206
United Parcel Service10,4281,196
American Express Company16,1511,196
GlaxoSmithKline PLC30,7831,185
Express Scripts Holding Company17,0721,174
Federal Agricultural Mortgage Corporation20,4881,173
First Trust/Aberdeen Emerging Opportunity Fund105,0211,172
Time Warner Inc.12,1191,170
American Water Works15,9491,154
CNA Financial Corporation27,5911,145
AG Mortgage Investment Trust66,6491,140
Eli Lilly and Company15,3901,132
Intuitive Surgical1,7841,131
Blackrock Corporate High Yield Fund V Inc104,0271,127
World Gaming plc10,2541,124
General Motors Company32,2441,123
BROADVIEW INSTITUTE INC6,3281,119
Walgreens Boots Alliance13,4001,109
United Technologies Corporation10,0341,100
Blackrock Debt Strategies Fund95,5511,084
Dividend and Income Fund90,1581,068
Biogen Idec Inc.3,7641,067
Xilinx5,0001,051
Red Rock Resorts, Inc.9,0001,050
Penske Automotive Group20,2261,049
ALLIANCEBERNSTEIN L.P.83,0541,044
Leucadia National Corporation44,6771,039
Emerson Electric Company18,5581,035
Phillips 6611,9661,034
Enterprise Products Partners L.P.37,8771,024
Delaware Enhanced Global Dividend101,2021,023
UMH Properties67,7381,019
Watsco6,8371,013
Sysco Corporation18,2391,010
First Choice Bank Cerritos CA31,5661,010
Credit Suisse Asset Management Income Fund315,072996
Abbott Laboratories25,835992
Core Resource Management, Inc.7,113978
Omeros Corporation98,485977
Nicholas Financial81,833973
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap7,172967
Ventas15,399963
Teva Pharmaceutical Industries Ltd.26,570963
Edwards Lifesciences Corporation10,187955
Realty Income Corporation16,622955
Halliburton Company17,494946
E.I. du Pont de Nemours and Company12,893946
Versar683,914937
Liberty All-Star Growth Fund223,261933
Occidental Petroleum Corporation13,047929
Gentherm Inc27,395927
Citrix Systems8,000926
iShares MSCI Emerging Markets Materials Sector Index Fund10,581916
TotalFinaElf17,907913
CVS Corporation11,403900
MFS Intermediate Income Trust341,292900
PayPal Holdings, Inc.22,721897
John Hancock Preferred Income Fund III57,344897
Blackrock Global77,367895
Medtronic12,560895
Aflac Incorporated12,624879
Lam Research Corporation5,000877
Nuveen Arizona Premium Income Municipal Fund62,731876
Teva Pharmaceutical Industries Limited8,000876
Blackrock Enhanced Equity Dividend Trust106,662869
Zweig Fund71,748867
Indo Tambangraya Megah PT7,968861
The NASDAQ OMX Group12,781858
Federal Express Corporation4,559849
Kresta Holdings Ltd.15,239847
Goldman Sachs MLP Income Opportunities Fund112,231840
Neenah Paper7,008837
LyondellBasell Industries NV9,723834
MFS Multimarket Income Trust136,924830
Conn's65,257826
PennyMac Mortgage Investment Trust49,930817
BlackRock2,140815
Guggenheim Equal Weight Enhanced Equity Income Fund49,664813
Cedar Fair12,667813
Select Asset Inc.11,699807
Clorox Company (The)6,721807
The Bank of Kentucky Financial Corp.16,992805
ExactTarget99,892801
Extra Space Storage Inc10,351800
iShares Trust iShares MSCI Emerging Markets Latin America Inde22,795798
Lincoln National Corporation12,008796
KapStone Paper and Packaging Corporation36,100796
East West Bancorp15,594793
Discover Financial Services10,967791
Otelco, Inc.123,993787
The Blackstone Group L.P.29,039785
Magellan Minerals Ltd.10,223773
Nuveen High Income December 2019 Target Term Fund76,800773
Ares Capital Corporation46,846772
iShares13,120770
Kimberly-Clark Corporation6,691764
Park City Group60,125764
iShares FTSE EPRA/NAREIT Asia Index Fund7,256761
Sanofi18,795760
Vodafone Group Plc30,380742
Wachovia Corporation619737
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu17,050725
Target Corporation10,004723
American International Group11,014719
V Media Corp9,111717
Pinnacle West Capital Corporation9,161715
FVI Fondo Valores Inmobiliarios30,856714
Stark Naked Bobbers5,740703
Macquarie Infrastructure Company LLC6,000697
Mondelez International15,657694
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal38,205686
Palo Alto Networks5,414677
Lic Housing Finance Ltd.3,027677
Deutsche Global High Income Fund80,965674
Reynolds American Inc12,015673
MFS Government Markets Income Trust133,398672
CB Scientific Inc.5,077671
STARWOOD PROPERTY TRUST30,450668
Delaware Investments Colorado Municipal Income Fund44,709666
AMCON Distributing Company5,738662
The Gabelli Healthcare & Wellness Trust91,235661
Ibiden Co. Ltd.7,361652
Baidu3,961651
Texas Instruments Incorporated8,729637
Cavium10,170635
UNITED STATES BASKETBALL LEAGUE INC67,949635
Aberdeen Asia-Pacific Income Fund Inc136,179631
ISHARES IV PLC5,702629
Nuveen Build America Bond Opportunity Fund30,445628
Apache Corporation9,823623
Alexion Pharmaceuticals5,092623
Franklin Resources15,732623
MFS Charter Income Trust73,013622
Matrix Service Company27,333620
CSW INDUSTRIALS, INC.16,704616
Duke Energy Corporation7,936616
Old Republic International Corporation21,257616
Ultra Lithium Inc15,052613
Sempra Energy6,073611
General Mills9,839608
Cognizant Technology Solutions Corporation10,839607
Anadarko Petroleum Corporation8,636602
T. Rowe Price Group7,954599
iShares Trust iShares MSCI All Country Asia Information Techno10,380599
ENERGY TRANSFER PARTNERS16,699598
GAMCO Global Gold112,765598
ENERGY TRANSFER PARTNERS7,931597
NoCopi Technologies, Inc.2,563596
AmerisourceBergen Corporation (Holding Co)7,619596
Donegal Group33,862592
Mid-Con Energy Partners227,214591
FelCor Lodging Trust Incorporated23,706591
Russell Exchange Traded Funds Trust Russell Small Cap Consiste5,273591
Freeport-McMoran Copper & Gold44,599588
National-Oilwell Varco15,518581
New York Community Bancorp Inc36,485580
National Bank of Greece S.A.1,857577
American Electric Power Company9,107573
Neuberger Berman High Yield Strategies Fund49,120573
Franklin Universal Trust84,410564
Xcel Energy Inc.13,745559
Financial Institutions24,020558
Royce Value Trust41,531556
American Airlines Group11,909556
Nabors Industries Ltd.33,477549
Carnival Plc ADS10,524548
FSA Group Ltd.15,253548
Gabelli Dividend27,204545
Anchor Bancorp19,900541
Southwest Airlines Company10,835540
Parke Bancorp26,800540
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal18,500538
VOIP PAL.com, Inc.4,082537
Crimson Wine Group Ltd.14,825533
GWR Global Water Resources Corp.7,665532
PPG Industries5,598530
Ross Stores8,009525
Cohen & Steers Total Return Realty Fund42,993520
Eaton Corporation7,745520
Inca One Gold Corporation4,363520
Self Storage Group, Inc.108,533518
Paychex8,467515
Etfs Commodity Securities Ltd.3,977513
Select Asset Inc.6,275511
Sunoco19,000511
Zoetis9,506509
PPlus Trust14,782503
Intertainment Media, Inc.33,293503
Selective Insurance Group10,300500
Scana Corporation6,811499
BlackRock Municipal Target Term Trust Inc. (The)22,714496
Air Products and Chemicals3,430493
Evans Brewing Co Inc.48,835492
TCP Capital Corp.29,063491
PIMCO Income Strategy Fund II51,788491
HMG/Courtland Properties46,312487
Monotaro Co., Ltd.4,629487
Cypress Energy Partners45,942485
MercadoLibre3,109485
Aetna Inc.3,881481
W.W. Grainger2,071481
Banco Santander92,462479
Automatic Data Processing4,593472
Alaska Power & Telephone Co.5,272468
Accenture plc.3,976466
Carmax Mining Corp.7,223465
Nymox Pharmaceutical Corporation173,693464
Anheuser-Busch Inbev SA4,363460
Nuveen Dividend Advantage Municipal Fund 331,845460
Healthcare Services Group11,715459
Valero Energy Corporation6,699458
Johnson Electric Holdings Ltd.11,097457
CME Group Inc.3,954456
Western Asset Bond Fund40,545452
U.S. Helicopter Corp.5,858451
AMREP Corporation60,684450
Tesla Exploratin Services Inc.2,101449
Praxair3,808446
RIGHTSCORP, INC.7,701446
ETERNITY HEALTHCARE INC.22,965443
Raytheon Company3,083438
Mylan Inc.11,376434
Apollo Senior Floating Rate Fund Inc.26,102434
VGTel, Inc.5,067432
HCA Holdings5,817431
H&E Equipment Services18,465429
Ecolab Inc.3,651428
OceanFirst Financial Corp.14,260428
Devon Energy Corporation9,338426
comScore13,500426
Dollar General Corporation5,729424
Activision Blizzard11,726423
Wayfair Inc.11,892417
Government Properties Income Trust21,809416
Nuvo Research Inc29,382415
Summit State Bank27,605414
eBay Inc.13,879412
DoubleLine Income Solutions Fund21,659411
VEREIT48,199408
iShares3,891408
Covanta Holding Corporation25,942405
Jefferies Group4,000404
BlackRock Maryland Municipal Bond Trust8,575403
Fortive Corp7,439399
Nemaura Medical Inc.11,681398
Prudential Financial3,819397
Proofpoint5,597395
The Kroger Company16,859395
Toll Brothers Inc.4,000394
Diageo plc3,786393
Energy Recovery38,000393
Nuveen AMT-Free Municipal Income Fund29,440393
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund3,625392
Delta Air Lines Inc. (New)7,969392
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal16,701390
City Telecom (H.K.) Limited29,558389
Xenith Bankshares13,789389
Norfolk Souther Corporation3,589388
Vipshop Holdings Limited35,163387
IBO (Listing Market - NYSE Amex Network B F)4,555385
Cooper Tire & Rubber Company9,837382
Vector Group Ltd.16,767381
Miller/Howard High Income Equity Fund30,780381
John Hancock Preferred Income Fund10,454379
Applied Materials11,741379
Quest Management Inc.4,057373
Tekla World Healthcare Fund28,937372
Stryker Corporation3,101372
SMG Indium Resources Ltd.3,071372
Monmouth Real Estate Investment Corporation24,287370
Morgan Stanley8,725369
Hollywall Entertainment Inc.11,245368
Envestnet3,635367
Workday5,529365
MLP AG8,436363
Nuveen Preferred and Income Term Fund15,806362
B Communications Ltd.8,320360
Vanguard Short-Term Corporate Bond ETF4,529360
Compass Minerals Intl Inc4,591360
RPM International Inc.3,000359
Helmerich & Payne4,614357
Digital Realty Trust3,635357
Innospec Inc.5,187355
MetLife6,564354
VOYA INSURANCE & ANNUITY CO.63,800353
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi3,352352
MFS Special Value Trust62,885350
Service Corporation International12,291349
HCP11,732349
iShares NASDAQ Biotechnology Index Fund1,311348
Nuveen California Investment Quality Municipal Fund24,179346
V.F. Corporation6,430343
Community West Bancshares37,100343
Cerner Corporation7,214342
Astrazeneca PLC12,469341
Scorpio Tankers Inc.74,762339
Brookfield Real Estate Services15,156338
Barrick Gold Corporation21,165338
Illinois Tool Works Inc.2,759338
iShares Trust iShares Barclays GNMA Bond Fund2,986338
Team8,624338
Alliance Resource Partners15,030337
Harris Teeter Supermarkets3,283336
Synchrony Financial9,240335
Sturm6,324333
Deswell Industries185,760331
Karelia Tobacco Co Inc4,449328
Eaton Vance Tax-Advantaged Bond28,950328
Natural Alternatives International28,907327
Praxsyn Corporation8,325326
Williams Companies10,454326
Wynn Resorts3,767326
Medidata Solutions3,000325
NVIDIA Corporation3,016322
Adobe Systems Incorporated3,088318
DEWEY ELECTRONICS CORP4,420317
Whole Foods Market10,316317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund21,340317
Netflix2,552316
Cohen & Steers Select Preferred and Income Fund12,103316
Hershey3,053316
Sunoco Logistics Partners LP13,100315
CorEnergy Infrastructure Trust9,039315
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal7,245315
Nuveen Floating Rate Income Fund26,875314
DXP Enterprises9,009313
Rightmove Plc21,259313
Vertex Pharmaceuticals Incorporated4,238312
Cooper Companies1,772310
Gramercy Property Trust, Inc.33,618309
AmTrust Financial Services11,300309
The GDL Fund31,452309
TJX Companies4,118309
Analog Devices4,257309
Royal Alliance Ventures Corp.12,275307
Newmont Mining Corporation3,000306
Central Fund of Canada Limited27,028305
bluebird bio, Inc.4,950305
Standard Parking Corporation1,004303
Teekay Tankers Ltd.134,250303
THL Credit29,924300
LAS VEGAS RAILWAY EXPRESS, INC.5,625300
Inventure Foods30,340299
Becton1,806299
AllianzGI Diversified Income & Convertible Fund15,915299
CIENA Corporation3,000299
Western Asset Emerging Markets Income Fund4,405299
mCig, Inc.19,240298
KKR & Co. L.P.19,261296
First Trust13,044296
Constellation Brands Inc1,931296
Reinsurance Group of America2,352296
Draftteam Daily Fantasy Sports Corp.6,500294
ECA Marcellus Trust I24,949293
Orbital Corporation Limited3,338293
Saia6,645293
KAR Auction Services6,849292
Corning Incorporated11,984291
McKesson Corporation2,057289
Blackrock Corporate High Yield Fund13,318288
Taiwan Semiconductor Manufacturing Company Limited9,966287
NorthStar Real Estate Income II, Inc.18,962287
Frontier Communications Corporation84,630286
PowerShares Global Steel Portfolio19,994285
BorgWarner Inc.7,197284
National Fuel Gas Company4,974282
FTE Networks, Inc.5,772282
Capital Southwest Corporation17,304279
DoubleLine Opportunistic Credit Fund12,071279
Silver Wheaton Corp14,435279
Proto Labs5,426279
National CineMedia18,880278
Seagate Technology.7,261277
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF3,238277
Lexicon Pharmaceuticals19,914275
Schnitzer Steel Industries10,690275
Exelon Corporation7,720274
First Century Fox Inc Class A9,779274
UAN Power Corp.9,368272
Atlas Financial Holdings15,015271
Polaris Futures Fund L.P.3,282270
American Tower Corporation (REIT)2,541269
Cree10,211269
Hartford Financial Services Group5,617268
Eaton Vance Limited Duration Income Fund19,517268
Stanley Black & Decker2,325267
Fastenal Company5,652266
TE Connectivity Ltd.3,832266
First Trust4,710266
Allstate Corporation (The)3,566264
Synchronoss Technologies6,863263
Harley-Davidson4,498262
Putnam Managed Municipal Income Trust37,087262
USA Compression Partners, LP 15,085261
Rite Aid Corporation31,725261
Invesco Municipal Premium Income Trust20,487261
AO Mosenergo3,479260
PIMCO Income Strategy Fund4,000260
Level 3 Communications4,598259
Knoll9,250258
Federated National Holding Company13,800258
Intercept Pharmaceuticals2,370258
Marathon Petroleum Corporation5,096257
First Trust NASDAQ-100 Ex-Technology Sector Index Fund4,865256
PacWest Bancorp4,641253
AU Optronics Corp71,600253
Darling International Inc.19,598253
Hospitality Properites Trust7,933252
Customers Bancorp, Inc.7,005251
CMG HOLDINGS GROUP, INC.666251
CIGNA High Income Shares1,873250
iShares MSCI6,450250
PNC Financial Services Group2,130249
Zimmer Holdings2,409249
Spectral Capital Corp.6,027248
Sasol Ltd.8,624247
ING Group17,545247
Pacific Gas & Electric Co.4,038245
Alpine Total Dynamic Dividend Fund32,322245
NV5 Holdings, Inc.7,313244
Henry Schein1,610244
CBIZ7,652243
Aaron's7,600243
Blackrock MuniAssets Fund17,913241
Edge Resources Inc.5,298240
Consolidated Graphics3,257240
D.R. Horton8,730239
Weatherford International47,972239
Thermo Fisher Scientific Inc1,671236
Natural Resource Partners LP7,256234
EQT Corporation3,574234
Chesapeake Energy Corp.33,171233
Adcare Health Systems Inc159,328233
Sector 5, Inc.4,798232
Atmos Energy Corporation3,131232
Darden Restaurants3,167230
Industrial Services of America3,704230
CREDIT SUISSE AG (Nassau Branch)24,079229
iShares Gold Trust20,674229
Valeant Pharmaceuticals International15,646227
Stargaze Entertainment Group Inc.2,111227
Boulder Energy Ltd.25,396227
FIRST TRUST MLP & ENERGY INCOME FUND14,011226
Yum! Brands3,547225
Nippon Telegraph and Telephone Corporation5,340225
MSA Safety3,250225
Bouygues 5,123224
Western Refining10,515224
Under Armour8,860223
Brunswick Corporation4,064222
Toyota Tsusho Corp.1,883221
Nuveen California Municipal Market Opportunity Fund21,073220
Bemis Company4,600220
Resource Capital Corp.26,285219
Pacer International8,237219
Archer4,792219
China Mobile (Hong Kong) Ltd.4,159218
Alcoa Upstream Corp7,750218
Nuveen California Select Quality Municipal Fund19,281218
The Carlyle Group L.P.14,285218
Garmin Ltd.4,467217
iShares MSCI Europe Financials Sector Index Fund11,419217
Royal Kpn N.V.3,190216
Landmark Infrastructure Partners LP14,082215
United Therapeutics Corporation1,500215
Enbridge Energy8,309212
Smith (A.O.) Corporation4,472212
Vanguard International Equity Index Funds Vanguard Global ex-U3,892211
POWERSHARES DB US DOLLAR INDEX BEARISH FUND13,236210
Blackrock Core Bond Trust16,134210
NFJ Dividend16,686210
Consumer Portfolio Services4,065210
iShares II plc.5,035209
Marriott International2,516208
PennantPark Floating Rate Capital Ltd.14,710208
First Trust Energy Income and Growth Fund12,610208
Akamai Technologies3,093206
Goldman Sachs BDC, Inc.8,768206
Vibe Ventures Inc2,995206
Charles Schwab Corporation5,176204
American River Bankshares13,529204
The ONE Group Hospitality, Inc.12,907204
Riverview Bancorp Inc29,000203
Equity Commonwealth6,636201
Invesco Van Kampen California Value Municipal Income Trust15,750201
Alpine Global Premier Properties Fund38,958200
Regulus Therapeutics Inc.87,501197
Helix TCS, Inc.22,200196
Putnam Municipal Opportunities Trust16,297195
Duff & Phelps Corporation12,297191
Delanco Bancorp, Inc.13,310188
Chimera Investment Corporation10,924186
Invesco Van Kampen Pennsylvania Value Municipal Income Trust15,300186
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 216,205186
Compass Diversified Holdings10,304184
NORTHSTAR ASSET MANAGEMENT GROUP INC.12,350184
Solar Senior Capital Ltd.11,026181
Pioneer Floating Rate Trust15,178180
Unico American Corporation16,632179
TravelCenters of America LLC24,650175
Southwest Iowa Renewable Energy, LLC16,000173
Blackrock California Municipal 2018 Term Trust11,450172
BlackRock Municipal Income Investment Trust12,088172
Sangamo BioSciences56,490172
Idera Pharmaceuticals112,828169
Hamilton Bancorp, Inc.11,803168
Twitter10,308168
TANDEM DIABETES CARE INC77,340166
Broadway Financial Corporation100,516164
Morgan Stanley Emerging Markets Debt Fund17,851162
Western Asset High Income Opportunity Fund32,007160
Cohen & Steers Quality Income Realty Fund Inc13,128160
BlackRock Resources19,235159
Steel Partners Holdings LP10,111157
Two Harbors Investments Corp17,787155
Invesco Van Kampen Trust for Investment Grade Municipals12,700154
EV Charging USA, Inc.12,045154
ARDELYX, INC.10,700152
Telefonica SA16,441151
Duff & Phelps Select Energy MLP Fund Inc.19,359147
Trio-Tech International43,991146
Wells Fargo Advantage Multi-Sector Income Fund11,417146
Manchester United Ltd.10,250146
Kindred Healthcare18,500145
Neuberger Berman California Intermediate Municipal Fund Inc.15,349144
Farmers National Banc Corp.10,050143
Sirius XM Radio Inc.32,050143
Invesco Quality Municipal Income Trust11,448142
StoneMor Partners L.P.15,894142
Goldcorp Inc.10,080137
TICC Capital Corp.20,385135
Eaton Vance Tax-Advantage Global Dividend Opp12,541130
Community Health Systems23,014129
CUI Global18,535128
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.13,925128
Medley Capital Corporation16,930127
Cypress Semiconductor Corporation11,123127
Xerox Corporation14,145123
Fiat13,500123
Intersect ENT, Inc.10,200123
Japan Smaller Capitalization Fund Inc12,650123
Eaton Vance California Municipal Bond Fund II10,759122
Global Medical REIT, Inc.13,651122
CANCER CAPITAL CORP90,500122
New York REIT, Inc.12,000121
Nordic Investment Bank14,178119
Nuveen Dividend Advantage Municipal Fund11,900117
Independence Holding Company13,167117
VOXX International Corporation24,237114
Royal Bank Of Canada20,700114
Calamos Global Dynamic Income Fund16,150113
Qualstar Corporation38,816113
Aly Energy Services, Inc.11,000109
ADDvantage Technologies Group61,720109
Capstone Turbine Corporation151,475103
Seadrill Limited30,023102
Deutsche Bank AG (London Branch)11,968102
Hornbeck Offshore Services13,883100
Cypress Sharpridge Investments Inc12,58497
TCW Strategic Income Fund18,17597
Clough Global Opportunities Fund10,85597
Invesco Van Kampen High Income Corporate Bond Fund20,38395
Trinity Biotech plc13,20091
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp10,37890
MDC Partners Inc.13,80590
SiM Internal Test 410,40088
Zynga Inc.33,92087
CVR Partners14,32286
Vanguard Natural Resources LLC124,10284
BLACKROCK INTERNATIONAL15,30084
Companhia de Bebidas das Americas - AmBev16,99683
VALE S.A.10,83283
Yamana Gold Inc.28,85281
San Juan Basin Royalty Trust12,09380
Aberdeen Australia Equity Fund Inc14,84380
Fuel Performance Solutions, Inc.42,88675
Calumet Specialty Products Partners18,64075
Manitex International10,85874
Noble Corporation11,74370
StealthGas20,44569
Novavax52,34466
Capital Product Partners L.P.20,49565
Endocyte25,28464
Concord Medical Services Holdings Limited13,89964
KEMPHARM, INC19,99559
Mirati Therapeutics, Inc.12,10057
Adaptimmune Therapeutics PLC13,88956
GSV Capital Corp10,87855
Genworth Financial Inc14,22054
Cempra18,00050
ImmunoGen24,10949
China Finance Online Co. Limited13,50049
RAIT Financial Trust13,86747
Affimed Therapeutics24,87645
NORTHWEST BIOTHERAPEUTICS INC127,20044
Seadrill Partners, LLC10,28343
ProNAi Therapeutics Inc28,82343
VirnetX Holding Corp19,00042
OvaScience, Inc.27,15042
Calithera Biosciences, Inc.10,50034
Erin Energy11,21734
PROTEON THERAPEUTICS INC17,00032
WSI Industries Inc.10,65032
Adamis Pharmaceuticals Corp10,00032
Gerdau S.A.10,03131
Life Care Medical Devices Limited14,00030
Abraxas Petroleum Corporation11,50030
Everi Holdings14,00030
Nivalis Therapeutics, Inc.12,00027
Dynatronics Corporation10,84625
PDL BioPharma11,50024
Catalyst Resource Group, Inc.37,00024
UTStarcom Holdings Corp12,04724
Primero Mining Corp28,24522
CHIASMA, INC11,50022
Escalon Medical Corp.181,18319
Auris Medical Holding17,30019
Arena Pharmaceuticals12,39418
Biolase10,31214
Cerulean Pharma Inc.16,00011
Protalix BioTherapeutics18,0008
Triangle Petroleum Corporation32,5008
Rex Energy Corp.16,0008
STRATA Skin Sciences18,1108
Polymet Mining Corp.10,5008
Synthetic Biologics11,0008
Denison Mine Corp10,0005
Minco Gold Corporation10,0002
Cosi32,181N/A
WTTJ Corp72,012N/A

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