Wedbush Morgan Securities
Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GE, WFC, T, NRIM. These five stock positions account for 9.73% of Wedbush Securities's total stock portfolio.
- Added to shares of AAPL, Pimco Dynamic Credit Income other, GNW, IBM, T, SBS, WFC, MPW, Vitran, Pimco Etf Tr 0-5 high yield.
- Started new stock positions in CCL, NSL, PBR, DLR, Allianzgi Conv & Income Fd I, EFT, Stone Hbr Emerg Mkts Tl, Suncoke Energy Partners, FDO, ADS, OIS, EFA, TUP, RAVN, EROC, EWBC, PNRA, VVR, UNH, BBT, OXY, ECT, BOKF, BIIB, HW, AIG, DVAX, SE, OMER, V, HIG, PCL, PMT, BBN, SIGA, MCY, KKR, BHP, SNY, CREE, GNW, TGT, CIK, CBB, NU, NRP, MPW, BEBE, MON, PCLN, NSC, CSJ, WYN, ADI, TSCO, BDSI, CLH, APD, JEQ, KFN, NTG.
- Reduced shares in these stocks: Pimco Total Return Etf totl, PFE, WAG, Linn, ETP, CQP, BWP, MINI, EXLP, IDV.
- Sold out of its positions in NCV, NCZ, AGNC, AHT, ATP, AVP, BAX, BIOS, Cvr Partners Lp unit,
- As of March 31, 2013, Wedbush Securities has $360.16M in assets under management (AUM). Assets under management grew from a total value of $303.60M to $360.16M.
- Independent of market fluctuations, Wedbush Securities was a net buyer by $32.96M worth of stocks in the most recent quarter.
Wedbush Securities portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.59 | +36.00% | 21053 | 442.69 | 434.23 |
| GE | General Electric Company | 2.20 | +12.00% | 343304 | 23.12 | 23.46 |
| WFC | Wells Fargo & Company | 1.89 | +18.00% | 184393 | 36.99 | 39.88 |
| T | AT&T; | 1.55 | +26.00% | 151822 | 36.69 | 37.44 |
| NRIM | Northrim Ban | 1.49 | 239495 | 22.47 | 22.11 | |
| XOM | Exxon Mobil Corporation | 1.17 | 46643 | 90.11 | 91.76 | |
| VTI | Vanguard Total Stock Market ETF | 1.17 | +26.00% | 52113 | 80.96 | 86.08 |
| PFE | Pfizer | 1.15 | -20.00% | 143806 | 28.86 | 28.96 |
| BRK.B | Berkshire Hathaway | 1.10 | +2.00% | 38111 | 104.20 | 0.00 |
| Unifi | 1.01 | -8.00% | 191050 | 19.10 | 0.00 | |
| AGM | Federal Agricultural Mortgage | 0.97 | -10.00% | 112996 | 30.79 | 31.28 |
| JNJ | Johnson & Johnson | 0.96 | 42224 | 81.52 | 88.09 | |
| KO | Coca-Cola Company | 0.95 | +6.00% | 84596 | 40.44 | 42.97 |
| CVX | Chevron Corporation | 0.95 | +4.00% | 28931 | 118.83 | 123.42 |
| IBM | International Business Machines | 0.92 | +61.00% | 15561 | 213.29 | 208.44 |
| VZ | Verizon Communications | 0.91 | +7.00% | 66866 | 49.14 | 53.35 |
| QCOM | QUALCOMM | 0.87 | +6.00% | 46738 | 66.95 | 66.61 |
| BIO | Bio-Rad Laboratories | 0.87 | -7.00% | 24872 | 126.01 | 116.02 |
| BMY | Bristol Myers Squibb | 0.86 | 75318 | 41.19 | 43.30 | |
| MINI | Mobile Mini | 0.86 | -14.00% | 104987 | 29.43 | 36.24 |
| Pimco Total Return Etf totl | 0.81 | -28.00% | 26730 | 109.76 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.77 | +13.00% | 30808 | 89.78 | 88.38 |
| OI | Owens-Illinois | 0.75 | -3.00% | 100926 | 26.65 | 28.75 |
| AWK | American Water Works | 0.73 | 63615 | 41.44 | 42.47 | |
| PTC | PAR Technology Corporation | 0.71 | 540535 | 4.71 | 0.00 | |
| MSFT | Microsoft Corporation | 0.69 | -3.00% | 86423 | 28.60 | 34.87 |
| GS | Goldman Sachs | 0.67 | -16.00% | 16365 | 147.14 | 158.18 |
| PG | Procter & Gamble Company | 0.66 | -8.00% | 30703 | 77.06 | 80.02 |
| Gentherm | 0.66 | 144771 | 16.38 | 0.00 | ||
| WY | Weyerhaeuser Company | 0.65 | +24.00% | 75054 | 31.38 | 32.48 |
| LEG | Leggett & Platt | 0.64 | 68124 | 33.78 | 34.19 | |
| Duke Energy | 0.63 | +4.00% | 31252 | 72.60 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 0.62 | +88.00% | 46743 | 47.73 | 12.81 |
| EZPW | EZ | 0.61 | +21.00% | 103231 | 21.30 | 19.02 |
| KYE | Kayne Anderson Energy Total Return Fund | 0.58 | +4.00% | 70189 | 29.76 | 31.06 |
| EDV | Vanguard Extended Duration ETF | 0.58 | +33.00% | 19040 | 110.29 | 110.19 |
| Lululemon Athletica | 0.57 | 33031 | 62.34 | 0.00 | ||
| VIRC | Virco Mfg. Corporation | 0.57 | 865678 | 2.39 | 2.19 | |
| MCD | McDonald's Corporation | 0.56 | -5.00% | 20158 | 99.71 | 101.54 |
| INTC | Intel Corporation | 0.56 | -9.00% | 92998 | 21.84 | 24.04 |
| TAL | TAL International | 0.56 | +12.00% | 44816 | 45.32 | 43.56 |
| BAC | Bank of America Corporation | 0.54 | 158578 | 12.18 | 13.41 | |
| CNA | CNA Financial Corporation | 0.54 | +14.00% | 59663 | 32.68 | 34.94 |
| UNP | Union Pacific Corporation | 0.53 | 13513 | 142.38 | 159.91 | |
| Pimco Dynamic Credit Income other | 0.52 | NEW | 75916 | 24.82 | 0.00 | |
| GLD | SPDR Gold Trust | 0.51 | 11967 | 154.51 | 131.07 | |
| PAG | Penske Automotive | 0.50 | -2.00% | 54506 | 33.35 | 32.32 |
| PEP | Pepsi | 0.48 | -4.00% | 21665 | 79.11 | 83.80 |
| HD | Home Depot | 0.47 | 24342 | 69.80 | 76.86 | |
| MFRI | MFRI | 0.47 | 234601 | 7.25 | 7.32 | |
| ABT | Abbott Laboratories | 0.45 | +55.00% | 45526 | 35.32 | 37.35 |
| RCII | Rent-A-Center | 0.45 | +15.00% | 44036 | 36.95 | 35.18 |
| SO | Southern Company | 0.45 | +10.00% | 34433 | 46.93 | 46.60 |
| TRR | TRC Companies | 0.45 | 250988 | 6.45 | 5.48 | |
| VSR | Versar | 0.45 | 374096 | 4.34 | 4.34 | |
| NATR | Nature's Sunshine Prod. | 0.45 | +8.00% | 106678 | 15.24 | 15.31 |
| SBUX | Starbucks Corporation | 0.44 | +42.00% | 27609 | 56.94 | 64.13 |
| AEP | American Electric Power Company | 0.43 | +5.00% | 32189 | 48.62 | 49.51 |
| EEI | Ecology and Environment | 0.43 | 115231 | 13.50 | 12.46 | |
| JPM | JPMorgan Chase & Co. | 0.42 | 32224 | 47.45 | 52.30 | |
| IAU | iShares Gold Trust | 0.41 | +43.00% | 94850 | 15.52 | 13.17 |
| GNW | Genworth Financial | 0.40 | NEW | 142781 | 10.00 | 10.74 |
| MRK | Merck & Co | 0.39 | +5.00% | 32155 | 44.19 | 45.99 |
| Vitran | 0.39 | +231.00% | 227800 | 6.12 | 0.00 | |
| PGI | Premiere Global Services | 0.38 | 125549 | 10.99 | 11.43 | |
| COP | ConocoPhillips | 0.37 | +16.00% | 22031 | 60.10 | 63.31 |
| IJH | iShares S&P; MidCap 400 Index | 0.37 | 11611 | 115.06 | 121.04 | |
| SPY | SPDR S&P; 500 ETF | 0.34 | +59.00% | 7861 | 156.72 | 166.94 |
| CSCO | Cisco Systems | 0.34 | +6.00% | 58862 | 20.90 | 24.24 |
| Enterprise Products Partners | 0.34 | +9.00% | 20445 | 60.31 | 0.00 | |
| HCP | HCP | 0.34 | +23.00% | 24232 | 49.85 | 54.38 |
| USB | U.S. Ban | 0.33 | 34951 | 33.93 | 34.67 | |
| ISRG | Intuitive Surgical | 0.33 | +54.00% | 2435 | 491.17 | 484.00 |
| ROCM | Rochester Medical Corporation | 0.33 | -2.00% | 81041 | 14.62 | 14.76 |
| Pimco Etf Tr 0-5 high yield | 0.33 | +400.00% | 11300 | 104.60 | 0.00 | |
| LINE | Linn Energy | 0.32 | +72.00% | 30778 | 37.98 | 35.13 |
| Nuveen Fltng Rte Incm Opp Fd | 0.32 | +26.00% | 85935 | 13.55 | 0.00 | |
| AXP | American Express Company | 0.31 | 16303 | 67.47 | 73.70 | |
| DD | E.I. du Pont de Nemours & Company | 0.31 | -19.00% | 22885 | 49.16 | 55.89 |
| CELG | Celgene Corporation | 0.31 | -5.00% | 9594 | 115.91 | 124.91 |
| VMW | VMware | 0.31 | +58.00% | 14131 | 78.90 | 78.95 |
| CSM | ProShares Credit Suisse 130/30 | 0.31 | 15384 | 73.39 | 78.69 | |
| Mondelez Int | 0.31 | -9.00% | 36187 | 30.62 | 0.00 | |
| Bbx Capital Corp-a cl a | 0.31 | -3.00% | 136748 | 8.25 | 0.00 | |
| NLY | Annaly Capital Management | 0.30 | -11.00% | 67784 | 15.89 | 15.01 |
| WMT | Wal-Mart Stores | 0.30 | +5.00% | 14530 | 74.81 | 77.87 |
| BA | Boeing Company | 0.30 | -19.00% | 12601 | 85.87 | 98.78 |
| DOW | Dow Chemical Company | 0.30 | 33590 | 31.85 | 35.82 | |
| MO | Altria | 0.30 | -9.00% | 31654 | 34.40 | 37.44 |
| FCX | Freeport-McMoRan Copper & Gold | 0.30 | +15.00% | 32498 | 33.11 | 32.68 |
| GILD | Gilead Sciences | 0.30 | +103.00% | 22190 | 48.94 | 56.30 |
| UCFC | United Community Financial | 0.30 | 281592 | 3.88 | 3.79 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.30 | +6.00% | 26742 | 40.54 | 40.92 |
| LLY | Eli Lilly & Co. | 0.29 | 18700 | 56.79 | 55.90 | |
| F | Ford Motor Company | 0.29 | 80126 | 13.15 | 15.08 | |
| MPW | Medical Properties Trust | 0.29 | NEW | 64875 | 16.05 | 17.46 |
| Aegion | 0.29 | +88.00% | 44859 | 23.14 | 0.00 | |
| CAT | Caterpillar | 0.28 | 11650 | 86.95 | 87.67 | |
| IGT | International Game Technology | 0.28 | -3.00% | 62060 | 16.50 | 18.24 |
| RAD | Rite Aid Corporation | 0.28 | 523067 | 1.90 | 2.79 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.28 | +20.00% | 41242 | 24.83 | 0.00 | |
| ETV | Eaton Vance Tax Managed Buy Write Opport | 0.28 | +23.00% | 76766 | 13.08 | 13.69 |
| SPCHA | Sport Chalet | 0.28 | 748902 | 1.34 | 1.65 | |
| Phillips 66 | 0.27 | +86.00% | 13790 | 69.98 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.26 | -2.00% | 12072 | 76.62 | 65.50 |
| SWS | SWS | 0.26 | 155952 | 6.05 | 5.76 | |
| SDY | SPDR S&P; Dividend | 0.25 | 13432 | 65.96 | 70.05 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.25 | +123.00% | 11388 | 80.35 | 80.51 |
| AA | Alcoa | 0.24 | -13.00% | 100357 | 8.52 | 8.63 |
| IYR | iShares Dow Jones US Real Estate | 0.24 | +12.00% | 12403 | 69.50 | 75.23 |
| Citi | 0.24 | +9.00% | 19445 | 44.23 | 0.00 | |
| Abbvie | 0.24 | NEW | 21483 | 40.78 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.23 | +5.00% | 20901 | 39.66 | 40.23 |
| MMM | 3M Company | 0.23 | +2.00% | 7711 | 106.34 | 111.39 |
| BEN | Franklin Resources | 0.23 | 5439 | 150.76 | 168.32 | |
| AMGN | Amgen | 0.23 | +25.00% | 8101 | 102.46 | 104.69 |
| VOD | Vodafone | 0.23 | +28.00% | 28755 | 28.41 | 30.23 |
| WAG | Walgreen Company | 0.23 | -53.00% | 17501 | 47.65 | 49.61 |
| CHK | Chesapeake Energy Corporation | 0.23 | +6.00% | 41155 | 20.41 | 20.27 |
| DVY | iShares Dow Jones Select Dividend | 0.23 | -3.00% | 13288 | 63.37 | 67.00 |
| FFC | Flaherty & Crumrine/Claymore Preferred S | 0.23 | -6.00% | 39768 | 20.44 | 20.94 |
| Doubleline Opportunistic Cr | 0.23 | +28.00% | 31352 | 26.76 | 0.00 | |
| GOOG | 0.22 | 986 | 794.12 | 909.18 | ||
| ETP | Energy Transfer Partners | 0.22 | -46.00% | 15657 | 50.71 | 50.36 |
| Seadrill | 0.22 | +29.00% | 21345 | 37.20 | 0.00 | |
| HES | Hess | 0.21 | +24.00% | 10321 | 71.60 | 69.68 |
| EXC | Exelon Corporation | 0.21 | -5.00% | 21426 | 34.49 | 35.15 |
| AWP | Alpine Global Premier Properties Fund | 0.21 | -8.00% | 91781 | 8.29 | 8.84 |
| Ishares Tr fltg rate nt | 0.21 | NEW | 14875 | 50.69 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.20 | -8.00% | 6922 | 106.04 | 113.05 |
| DIS | Walt Disney Company | 0.20 | +15.00% | 12442 | 56.82 | 66.58 |
| PPG | PPG Industries | 0.20 | +6.00% | 5299 | 133.99 | 158.84 |
| UTX | United Technologies Corporation | 0.20 | +18.00% | 7574 | 93.48 | 97.35 |
| ORCL | Oracle Corporation | 0.20 | +8.00% | 22765 | 32.33 | 35.03 |
| O | Realty Income | 0.20 | +66.00% | 15912 | 45.37 | 55.09 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.20 | 42450 | 16.75 | 10.46 | |
| HTWR | HeartWare International | 0.20 | 8090 | 88.38 | 99.19 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.20 | 40910 | 17.43 | 0.00 | ||
| EBAY | eBay | 0.19 | -38.00% | 12696 | 54.19 | 56.71 |
| TOT | TOTAL S.A. | 0.19 | +53.00% | 14348 | 47.95 | 50.30 |
| Research In Motion | 0.19 | +12.00% | 46850 | 14.45 | 0.00 | |
| Nabors Industries Ltd shs | 0.19 | -5.00% | 41716 | 16.23 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.19 | +30.00% | 5781 | 119.88 | 120.09 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.19 | -6.00% | 8001 | 84.49 | 84.45 |
| BRCM | Broadcom Corporation | 0.18 | +34.00% | 18544 | 34.67 | 37.55 |
| GDX | Market Vectors Gold Miners ETF | 0.18 | +4.00% | 17181 | 37.83 | 26.38 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.18 | +8.00% | 6923 | 94.32 | 95.46 |
| Teekay Tankers Ltd cl a | 0.18 | +42.00% | 224454 | 2.85 | 0.00 | |
| Qr Energy | 0.18 | +64.00% | 37075 | 17.69 | 0.00 | |
| VALE | Vale | 0.17 | +160.00% | 34724 | 17.28 | 15.61 |
| UPS | United Parcel Service | 0.17 | -22.00% | 7314 | 85.86 | 88.70 |
| GSK | GlaxoSmithKline | 0.17 | 12803 | 46.94 | 52.22 | |
| MMP | Magellan Midstream Partners | 0.17 | 11538 | 53.39 | 51.95 | |
| XLU | Utilities SPDR | 0.17 | -19.00% | 16088 | 39.10 | 40.32 |
| SLV | iShares Silver Trust | 0.17 | 22026 | 27.42 | 21.40 | |
| ARR | ARMOUR Residential REIT | 0.17 | +49.00% | 92174 | 6.53 | 5.96 |
| WLDN | Willdan | 0.17 | 270169 | 2.21 | 2.51 | |
| Kraft Foods | 0.17 | 12085 | 51.55 | 0.00 | ||
| HAL | Halliburton Company | 0.16 | -4.00% | 14291 | 40.38 | 45.25 |
| FISV | Fiserv | 0.16 | 6425 | 87.94 | 90.59 | |
| PCP | Precision Castparts | 0.16 | 2993 | 189.78 | 213.00 | |
| ILMN | Illumina | 0.16 | 10920 | 53.94 | 72.00 | |
| SIM | Grupo Simec S.A.B. de C.V. | 0.16 | -9.00% | 40901 | 14.23 | 14.18 |
| Capital Product | 0.16 | 68829 | 8.28 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.16 | -11.00% | 9889 | 56.53 | 57.98 |
| SNH | Senior Housing Properties Trust | 0.16 | +18.00% | 21684 | 26.84 | 29.38 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.16 | -6.00% | 8549 | 69.01 | 0.00 |
| KOL | Market Vectors-Coal ETF | 0.16 | +2.00% | 24600 | 22.93 | 21.33 |
| American Tower Reit | 0.16 | +45.00% | 7537 | 76.95 | 0.00 | |
| BP | BP | 0.15 | +5.00% | 12684 | 42.34 | 42.96 |
| PAYX | Paychex | 0.15 | +4.00% | 15203 | 35.06 | 38.52 |
| NYB | New York Community Ban | 0.15 | +11.00% | 37978 | 14.35 | 0.00 |
| YHOO | Yahoo! | 0.15 | -4.00% | 23149 | 23.54 | 26.52 |
| JINPAN International | 0.15 | +56.00% | 103673 | 5.26 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.15 | 28750 | 19.37 | 0.00 | ||
| Healthcare Tr Amer Inc cl a | 0.15 | +17.00% | 46984 | 11.75 | 0.00 | |
| Directv | 0.15 | +10.00% | 9335 | 56.56 | 0.00 | |
| COH | Coach | 0.14 | +11.00% | 10018 | 50.01 | 59.23 |
| EMR | Emerson Electric | 0.14 | -24.00% | 8993 | 55.82 | 59.36 |
| CVS | CVS Caremark Corporation | 0.14 | +24.00% | 9372 | 54.95 | 59.44 |
| BBT | BB&T; Corporation | 0.14 | NEW | 15505 | 31.41 | 32.48 |
| HON | Honeywell International | 0.14 | -20.00% | 6613 | 75.31 | 80.75 |
| GD | General Dynamics Corporation | 0.14 | +5.00% | 7161 | 70.52 | 78.29 |
| MTRX | Matrix Service Company | 0.14 | 34924 | 14.89 | 17.32 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.14 | -13.00% | 4266 | 121.19 | 118.92 |
| BAB | PowerShares Build America Bond Portfolio | 0.14 | +2.00% | 16912 | 30.27 | 30.43 |
| Us Natural Gas Fd Etf | 0.14 | 22760 | 21.88 | 0.00 | ||
| MDT | Medtronic | 0.13 | +9.00% | 9863 | 46.94 | 49.84 |
| RDS.A | Royal Dutch Shell | 0.13 | +37.00% | 7346 | 65.21 | 0.00 |
| SLB | Schlumberger | 0.13 | -19.00% | 6148 | 74.82 | 75.74 |
| LOW | Lowe's Companies | 0.13 | +29.00% | 12208 | 37.93 | 42.67 |
| MELI | MercadoLibre | 0.13 | -6.00% | 4707 | 96.66 | 125.22 |
| AMZN | Amazon | 0.13 | +2.00% | 1730 | 266.47 | 268.50 |
| TITN | Titan Machinery | 0.13 | +14.00% | 16418 | 27.77 | 22.67 |
| BWP | Boardwalk Pipeline Partners | 0.13 | -54.00% | 15493 | 29.30 | 31.20 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.13 | NEW | 4271 | 105.60 | 105.57 |
| VRA | Vera Bradley | 0.13 | -16.00% | 20000 | 23.65 | 23.59 |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.13 | 8410 | 55.41 | 58.30 | |
| First Trust Energy Income & Gr | 0.13 | +6.00% | 13125 | 35.73 | 0.00 | |
| * Barrick Gold | 0.12 | +17.00% | 14245 | 29.41 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.12 | NEW | 25620 | 16.59 | 18.73 |
| CTL | CenturyLink | 0.12 | 12615 | 35.12 | 37.67 | |
| NVS | Novartis AG | 0.12 | +24.00% | 6293 | 71.19 | 74.15 |
| NKE | NIKE | 0.12 | +16.00% | 7445 | 58.97 | 65.32 |
| PM | Philip Morris International | 0.12 | +2.00% | 4601 | 92.81 | 95.68 |
| SYK | Stryker Corporation | 0.12 | 6509 | 65.29 | 68.90 | |
| Accenture | 0.12 | 5659 | 75.99 | 0.00 | ||
| CLX | Clorox Company | 0.12 | -8.00% | 4712 | 88.50 | 87.37 |
| CAG | ConAgra Foods | 0.12 | +30.00% | 11650 | 35.79 | 35.92 |
| ALXN | Alexion Pharmaceuticals | 0.12 | 4546 | 92.17 | 102.70 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.12 | +10.00% | 5259 | 83.48 | 82.67 |
| CSV | Carriage Services | 0.12 | -17.00% | 20900 | 21.24 | 17.59 |
| DFZ | R.G. Barry | 0.12 | 31074 | 13.39 | 14.30 | |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.12 | +27.00% | 22303 | 18.88 | 19.71 |
| TFM | Fresh Market | 0.12 | -15.00% | 10366 | 42.74 | 45.56 |
| Kinder Morgan | 0.12 | +19.00% | 10775 | 38.70 | 0.00 | |
| Duff & Phelps Global | 0.12 | +11.00% | 23185 | 19.06 | 0.00 | |
| Southcross Energy Partners L | 0.12 | NEW | 20933 | 20.26 | 0.00 | |
| LTON | Linktone | 0.11 | 133463 | 2.89 | 3.69 | |
| AFL | AFLAC Incorporated | 0.11 | +81.00% | 7954 | 52.05 | 55.24 |
| JWN | Nordstrom | 0.11 | +75.00% | 6874 | 55.28 | 60.68 |
| NOK | Nokia Corporation | 0.11 | +34.00% | 116144 | 3.28 | 3.73 |
| NOV | National-Oilwell Var | 0.11 | +29.00% | 5589 | 70.67 | 68.53 |
| CL | Colgate-Palmolive Company | 0.11 | +6.00% | 3508 | 118.02 | 62.04 |
| SWN | Southwestern Energy Company | 0.11 | 10225 | 37.26 | 38.86 | |
| HNZ | H.J. Heinz Company | 0.11 | -40.00% | 5436 | 72.30 | 72.42 |
| LO | Lorillard | 0.11 | +386.00% | 9640 | 40.35 | 44.27 |
| CLF | Cliffs Natural Resources | 0.11 | +114.00% | 20547 | 19.03 | 20.69 |
| EEP | Enbridge Energy Partners | 0.11 | -25.00% | 12707 | 30.14 | 30.15 |
| APEI | American Public Education | 0.11 | 11000 | 34.91 | 38.17 | |
| X | United States Steel Corporation | 0.11 | +8.00% | 20804 | 19.52 | 18.32 |
| XBI | SPDR S&P; Biotech | 0.11 | +24.00% | 3964 | 99.90 | 110.03 |
| VIG | Vanguard Dividend Appreciation ETF | 0.11 | +20.00% | 6048 | 65.64 | 69.35 |
| Alerian Mlp Etf | 0.11 | -26.00% | 23382 | 17.71 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.11 | +21.00% | 9302 | 41.07 | 41.56 |
| FOF | Cohen & Steers Clsd-End Optuny Fnd | 0.11 | 29274 | 13.39 | 13.84 | |
| DEX | Delaware Enhanced Glbl. Div. & Inc. Fund | 0.11 | -3.00% | 33095 | 12.18 | 12.81 |
| Cavium | 0.11 | 10000 | 38.80 | 0.00 | ||
| Gamco Global Gold Natural Reso | 0.11 | +23.00% | 32753 | 12.58 | 0.00 | |
| Northern Tier Energy | 0.11 | NEW | 13530 | 29.93 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.10 | -25.00% | 8467 | 42.75 | 43.42 |
| PMT | PennyMac Mortgage Investment Trust | 0.10 | NEW | 13380 | 25.86 | 23.63 |
| ADM | Archer Daniels Midland Company | 0.10 | +11.00% | 11144 | 33.74 | 34.77 |
| DLR | Digital Realty Trust | 0.10 | NEW | 5188 | 66.89 | 63.03 |
| BMS | Bemis Company | 0.10 | 9155 | 40.31 | 40.79 | |
| YUM | Yum! Brands | 0.10 | +27.00% | 5062 | 71.91 | 70.16 |
| APC | Anadarko Petroleum Corporation | 0.10 | +14.00% | 4059 | 87.46 | 91.06 |
| TXN | Texas Instruments Incorporated | 0.10 | -6.00% | 10273 | 35.43 | 36.77 |
| EMC | EMC Corporation | 0.10 | +27.00% | 15091 | 23.92 | 24.24 |
| IWM | iShares Russell 2000 Index | 0.10 | +18.00% | 3805 | 94.35 | 99.05 |
| IOSP | Innospec | 0.10 | 8440 | 44.31 | 41.15 | |
| VNR | Vanguard Natural Resources | 0.10 | +10.00% | 12114 | 28.40 | 29.63 |
| PNRA | Panera Bread Company | 0.10 | NEW | 2235 | 165.10 | 186.60 |
| TISI | Team | 0.10 | -5.00% | 8341 | 41.12 | 42.25 |
| EXLP | Exterran Partners | 0.10 | -58.00% | 13583 | 26.28 | 28.80 |
| CSQ | Calamos Strategic Total Return Fund | 0.10 | -40.00% | 32817 | 10.60 | 10.95 |
| UTF | Cohen & Steers infrastucture Fund | 0.10 | -3.00% | 16607 | 20.71 | 21.76 |
| PPR | ING Prime Rate Trust | 0.10 | +138.00% | 53616 | 6.43 | 6.56 |
| JFR | Nuveen Floating Rate Income Fund | 0.10 | +20.00% | 27785 | 13.17 | 13.16 |
| NSL | Nuveen Senior Income Fund | 0.10 | NEW | 45523 | 7.82 | 7.97 |
| DWX | SPDR S&P; International Dividend | 0.10 | 7558 | 48.56 | 49.90 | |
| First Tr High Income L/s Fd | 0.10 | NEW | 18064 | 18.99 | 0.00 | |
| Arcos Dorados Holdings | 0.10 | -12.00% | 26217 | 13.20 | 0.00 | |
| Access Midstream Partners, L.p | 0.10 | NEW | 8900 | 40.34 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.09 | -5.00% | 3320 | 97.89 | 104.35 |
| MCY | Mercury General Corporation | 0.09 | NEW | 8629 | 37.90 | 45.82 |
| GWW | W.W. Grainger | 0.09 | -24.00% | 1496 | 225.27 | 263.35 |
| ADP | Automatic Data Processing | 0.09 | +7.00% | 5095 | 64.97 | 71.63 |
| BDX | Becton, Dickinson and | 0.09 | +2.00% | 3448 | 95.71 | 101.78 |
| DE | Deere & Company | 0.09 | -2.00% | 3787 | 86.08 | 86.97 |
| OXY | Occidental Petroleum Corporation | 0.09 | NEW | 4256 | 78.48 | 92.84 |
| XRX | Xerox Corporation | 0.09 | -28.00% | 39203 | 8.60 | 8.82 |
| EFA | iShares MSCI EAFE Index Fund | 0.09 | NEW | 5424 | 59.00 | 63.05 |
| BPL | Buckeye Partners | 0.09 | +8.00% | 5335 | 61.11 | 66.05 |
| MWE | MarkWest Energy Partners | 0.09 | -44.00% | 5416 | 60.75 | 67.40 |
| Bce | 0.09 | 7052 | 46.65 | 0.00 | ||
| LGCY | Legacy Reserves | 0.09 | -58.00% | 11590 | 27.61 | 27.11 |
| NGLS | Targa Resources Partners | 0.09 | +5.00% | 7322 | 46.03 | 48.46 |
| RUSHA | Rush Enterprises | 0.09 | -17.00% | 12747 | 24.08 | 27.09 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.09 | 5490 | 57.38 | 59.88 | |
| ARI | Apollo Commercial Real Est. Finance | 0.09 | +18.00% | 18350 | 17.60 | 18.10 |
| BGS | B&G; Foods | 0.09 | -16.00% | 10231 | 30.50 | 31.25 |
| AIG | American International | 0.09 | NEW | 8187 | 38.84 | 44.90 |
| VWO | Vanguard Emerging Markets ETF | 0.09 | +24.00% | 7548 | 42.93 | 44.02 |
| IYG | iShares Dow Jones US Financial Svc. | 0.09 | +24.00% | 5064 | 66.15 | 72.22 |
| PHK | PIMCO High Income Fund | 0.09 | 26507 | 12.34 | 12.82 | |
| GTU | Central Gold-Trust | 0.09 | +4.00% | 5359 | 59.34 | 48.22 |
| SNAK | Inventure Foods | 0.09 | 40390 | 7.77 | 7.60 | |
| BBN | Blackrock Build America Bond Trust | 0.09 | NEW | 14580 | 22.50 | 22.45 |
| Baytex Energy | 0.09 | NEW | 8011 | 41.94 | 0.00 | |
| Facebook Inc cl a | 0.09 | 12275 | 25.58 | 0.00 | ||
| Allianzgi Conv & Income Fd I | 0.09 | NEW | 37519 | 8.66 | 0.00 | |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.08 | NEW | 12450 | 23.78 | 0.00 | |
| HIG | Hartford Financial Services | 0.08 | NEW | 10952 | 25.84 | 31.16 |
| LUK | Leucadia National | 0.08 | +17.00% | 10456 | 27.45 | 32.02 |
| CLH | Clean Harbors | 0.08 | NEW | 4657 | 58.19 | 58.19 |
| CMI | Cummins | 0.08 | +14.00% | 2406 | 115.96 | 116.43 |
| VLO | Valero Energy Corporation | 0.08 | +3.00% | 6191 | 45.55 | 41.20 |
| AGN | Allergan | 0.08 | 2468 | 111.83 | 100.85 | |
| DEO | Diageo | 0.08 | +31.00% | 2335 | 125.91 | 123.20 |
| HPQ | Hewlett-Packard Company | 0.08 | -8.00% | 11497 | 23.83 | 21.27 |
| TGT | Target Corporation | 0.08 | NEW | 4272 | 68.35 | 71.06 |
| TJX | TJX Companies | 0.08 | -5.00% | 6150 | 46.83 | 51.33 |
| ITW | Illinois Tool Works | 0.08 | +9.00% | 4452 | 60.87 | 70.78 |
| EWBC | East West Ban | 0.08 | NEW | 11377 | 25.67 | 25.61 |
| BBEP | BreitBurn Energy Partners | 0.08 | -8.00% | 14280 | 20.03 | 19.34 |
| PCLN | priceline.com Incorporated | 0.08 | NEW | 398 | 688.44 | 813.66 |
| CLNE | Clean Energy Fuels | 0.08 | +14.00% | 22690 | 13.00 | 13.65 |
| CODI | Compass Diversified Holdings | 0.08 | +4.00% | 17963 | 15.87 | 17.76 |
| ARCC | Ares Capital Corporation | 0.08 | 16584 | 18.09 | 18.04 | |
| Noble Corporation Com Stk | 0.08 | -10.00% | 7465 | 38.18 | 0.00 | |
| OKS | Oneok Partners | 0.08 | 4897 | 57.38 | 52.44 | |
| GWR | Genesee & Wyoming | 0.08 | -7.00% | 2931 | 93.14 | 92.60 |
| BJRI | BJ's Restaurants | 0.08 | 8500 | 33.29 | 37.49 | |
| SCCO | Southern Copper Corporation | 0.08 | +8.00% | 7699 | 37.54 | 33.06 |
| Stealthgas Inc shs | 0.08 | 23146 | 12.01 | 0.00 | ||
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.08 | +27.00% | 2481 | 117.69 | 117.06 |
| GM | General Motors Company | 0.08 | 10723 | 27.79 | 33.42 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv pfd | 0.08 | 3139 | 89.84 | 0.00 | ||
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 0.08 | +47.00% | 21943 | 13.26 | 12.99 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.08 | +36.00% | 21325 | 12.85 | 0.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.08 | +28.00% | 13005 | 23.07 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.08 | NEW | 4648 | 65.62 | 0.00 | |
| Liberty Media | 0.08 | NEW | 2479 | 111.74 | 0.00 | |
| Blackrock Multi-sector Incom other | 0.08 | NEW | 14985 | 20.02 | 0.00 | |
| CMCSA | Comcast Corporation | 0.07 | 5777 | 42.06 | 42.64 | |
| NU | Northeast Utilities System | 0.07 | NEW | 5595 | 43.43 | 44.47 |
| KFN | KKR Financial Holdings | 0.07 | NEW | 24100 | 11.08 | 10.70 |
| CSX | CSX Corporation | 0.07 | -37.00% | 10057 | 24.66 | 25.92 |
| CCL | Carnival Corporation | 0.07 | NEW | 7138 | 34.32 | 35.00 |
| FDO | Family Dollar Stores | 0.07 | NEW | 4102 | 59.00 | 64.30 |
| SYY | SYSCO Corporation | 0.07 | +17.00% | 7688 | 35.12 | 35.14 |
| ODP | Office Depot | 0.07 | +64.00% | 68000 | 3.93 | 4.10 |
| Potash Corp. Of Saskatchewan I | 0.07 | NEW | 6448 | 39.24 | 0.00 | |
| APD | Air Products & Chemicals | 0.07 | NEW | 2880 | 87.15 | 94.18 |
| PCL | Plum Creek Timber | 0.07 | NEW | 4619 | 52.18 | 54.04 |
| LMT | Lockheed Martin Corporation | 0.07 | +10.00% | 2452 | 96.66 | 106.41 |
| SNY | Sanofi-Aventis SA | 0.07 | NEW | 4778 | 51.07 | 54.50 |
| UNH | UnitedHealth | 0.07 | NEW | 4724 | 57.15 | 62.84 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.07 | +3.00% | 7025 | 37.30 | 35.42 |
| V | Visa | 0.07 | NEW | 1463 | 170.20 | 184.57 |
| AMAT | Applied Materials | 0.07 | +7.00% | 18733 | 13.51 | 14.93 |
| BOKF | BOK Financial Corporation | 0.07 | NEW | 4300 | 62.33 | 65.69 |
| MU | Micron Technology | 0.07 | -14.00% | 26586 | 9.97 | 11.31 |
| BIDU | Baidu | 0.07 | +13.00% | 3007 | 87.80 | 94.72 |
| RAVN | Raven Industries | 0.07 | NEW | 7101 | 33.66 | 34.43 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.07 | +3.00% | 3100 | 81.29 | 93.97 |
| CREE | Cree | 0.07 | NEW | 4380 | 54.79 | 60.31 |
| NRP | Natural Resource Partners | 0.07 | NEW | 11519 | 23.44 | 23.12 |
| NWN | Northwest Natural Gas | 0.07 | +16.00% | 5994 | 43.88 | 44.90 |
| DSWL | Deswell Industries | 0.07 | 100223 | 2.54 | 2.58 | |
| FCAL | First California Financial | 0.07 | -13.00% | 29633 | 8.50 | 8.28 |
| PGX | PowerShares Preferred Portfolio | 0.07 | -3.00% | 16854 | 14.89 | 14.95 |
| CFNB | California First National Ban | 0.07 | 14263 | 17.32 | 16.29 | |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.07 | 11001 | 23.82 | 24.85 | |
| JEQ | Japan Equity Fund | 0.07 | NEW | 43133 | 6.26 | 7.06 |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.07 | -12.00% | 6293 | 42.43 | 0.00 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.07 | +7.00% | 14587 | 17.07 | 17.50 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | +28.00% | 21027 | 11.18 | 11.72 |
| MHY | Western Asset Managed High Incm Fnd | 0.07 | 41600 | 6.20 | 6.16 | |
| NTG | Tortoise MLP Fund | 0.07 | NEW | 8375 | 28.18 | 29.80 |
| IIM | Invesco Insured Municipal Income Trust | 0.07 | +23.00% | 15662 | 16.15 | 15.63 |
| RFIL | RF Industries | 0.07 | +12.00% | 36000 | 6.83 | 6.39 |
| Suncoke Energy | 0.07 | -4.00% | 14574 | 16.33 | 0.00 | |
| Mid-con Energy Partners | 0.07 | -61.00% | 11500 | 22.96 | 0.00 | |
| Lrr Energy | 0.07 | NEW | 13373 | 17.57 | 0.00 | |
| Memorial Prodtn Partners | 0.07 | NEW | 12893 | 19.78 | 0.00 | |
| Ishares Trust Barclays | 0.07 | -2.00% | 4730 | 51.80 | 0.00 | |
| Tcp Capital | 0.07 | +6.00% | 16688 | 15.94 | 0.00 | |
| Pvr Partners | 0.07 | +8.00% | 10407 | 24.12 | 0.00 | |
| Beazer Homes Usa | 0.07 | -20.00% | 16811 | 15.82 | 0.00 | |
| Eaton | 0.07 | NEW | 4075 | 61.35 | 0.00 | |
| Nuveen Intermediate | 0.07 | -47.00% | 17275 | 14.36 | 0.00 | |
| Prudential Gl Sh Dur Hi Yld | 0.07 | NEW | 13000 | 19.23 | 0.00 | |
| Suncoke Energy Partners | 0.07 | NEW | 11795 | 20.94 | 0.00 | |
| AUO | AU Optronics | 0.06 | +6.00% | 48600 | 4.30 | 4.46 |
| GLW | Corning Incorporated | 0.06 | 15282 | 13.35 | 16.14 | |
| MON | Monsanto Company | 0.06 | NEW | 2089 | 105.79 | 108.38 |
| TSCO | Tractor Supply Company | 0.06 | NEW | 2150 | 104.19 | 112.60 |
| NSC | Norfolk Southern | 0.06 | NEW | 2819 | 76.98 | 80.23 |
| APA | Apache Corporation | 0.06 | -10.00% | 2604 | 77.19 | 82.01 |
| SE | Spectra Energy | 0.06 | NEW | 6755 | 30.79 | 31.68 |
| TROW | T. Rowe Price | 0.06 | -8.00% | 2933 | 75.01 | 78.36 |
| ADI | Analog Devices | 0.06 | NEW | 4566 | 46.43 | 47.17 |
| BIIB | Biogen Idec | 0.06 | NEW | 1194 | 192.63 | 226.85 |
| WIN | Windstream Corporation | 0.06 | -3.00% | 25785 | 7.91 | 8.69 |
| TUP | Tupperware Brands Corporation | 0.06 | NEW | 2480 | 81.85 | 84.24 |
| ADS | Alliance Data Systems Corporation | 0.06 | NEW | 1364 | 162.02 | 178.73 |
| WYN | Wyndham Worldwide Corporation | 0.06 | NEW | 3170 | 64.35 | 60.99 |
| EROC | Eagle Rock Energy Partners,L.P, | 0.06 | NEW | 22000 | 9.82 | 8.63 |
| NVTL | Novatel Wireless | 0.06 | +24.00% | 99550 | 1.99 | 3.32 |
| BHP | BHP Billiton | 0.06 | NEW | 3167 | 68.52 | 67.66 |
| OIS | Oil States International | 0.06 | NEW | 2460 | 81.71 | 101.89 |
| RGNC | Regency Energy Partners | 0.06 | -69.00% | 8600 | 25.12 | 0.00 |
| WABC | WestAmerica Ban | 0.06 | 5000 | 45.40 | 44.94 | |
| WIBC | Wilshire Ban | 0.06 | +79.00% | 31024 | 6.77 | 6.90 |
| Westport Innovations | 0.06 | NEW | 7620 | 29.53 | 0.00 | |
| CIM | Chimera Investment Corporation | 0.06 | -10.00% | 66177 | 3.19 | 3.31 |
| CCM | Concord Medical Services Holding | 0.06 | -5.00% | 50770 | 4.35 | 4.12 |
| KKR | KKR & Co | 0.06 | NEW | 10400 | 19.33 | 20.91 |
| MNTX | Manitex International | 0.06 | 17222 | 12.43 | 10.98 | |
| CII | BlackRock Enhanced Capital and Income Fd | 0.06 | -4.00% | 17384 | 13.00 | 13.45 |
| EOS | Eaton Vance Enhanced Equity Incm. Fd. II | 0.06 | -4.00% | 18000 | 11.33 | 12.00 |
| Industries N shs - a - | 0.06 | NEW | 3432 | 63.23 | 0.00 | |
| BCF | BlackRock Real Asset Trust | 0.06 | 22180 | 10.01 | 9.99 | |
| AFB | AllianceBernstein Natnl Muncpl Incm Fnd. | 0.06 | +6.00% | 14853 | 15.08 | 15.04 |
| EFT | Eaton Vance Floating-Rate Income Trust | 0.06 | NEW | 13200 | 17.50 | 17.67 |
| JPC | Nuveen Multi-Strategy Income & Growth Fd | 0.06 | -2.00% | 20879 | 10.25 | 10.58 |
| Ellington Financial | 0.06 | NEW | 8500 | 24.71 | 0.00 | |
| PMM | Putnam Managed Municipal Income Trust | 0.06 | 27232 | 7.90 | 7.86 | |
| NQM | Nuveen Investment Quality Munl Fund | 0.06 | 12963 | 15.97 | 15.81 | |
| AGD | Alpine Global Dynamic Dividend Fund | 0.06 | +65.00% | 46650 | 4.80 | 5.06 |
| NQS | Nuveen Select Quality Municipal Fund | 0.06 | 13540 | 15.07 | 14.62 | |
| Exd - Eaton Vance Tax-advantag | 0.06 | -14.00% | 12367 | 17.47 | 0.00 | |
| Ishares High Dividend Equity F | 0.06 | -9.00% | 3423 | 65.44 | 0.00 | |
| Clearbridge Energy Mlp Opp F | 0.06 | NEW | 8896 | 23.49 | 0.00 | |
| Cys Investments | 0.06 | -6.00% | 17017 | 11.75 | 0.00 | |
| Beam | 0.06 | NEW | 3215 | 63.45 | 0.00 | |
| Stone Hbr Emerg Mkts Tl | 0.06 | NEW | 8419 | 23.87 | 0.00 | |
| RRD | R.R. Donnelley & Sons Company | 0.05 | +21.00% | 14200 | 12.04 | 12.72 |
| IPG | Interpublic Group of Companies | 0.05 | -6.00% | 12530 | 13.01 | 14.78 |
| RSH | RadioShack Corporation | 0.05 | -2.00% | 48600 | 3.35 | 4.19 |
| HOV | Hovnanian Enterprises | 0.05 | -24.00% | 29503 | 5.76 | 6.02 |
| AMD | Advanced Micro Devices | 0.05 | +112.00% | 66250 | 2.55 | 4.13 |
| ATVI | Activision Blizzard | 0.05 | -6.00% | 12025 | 14.55 | 15.06 |
| CBB | Cincinnati Bell | 0.05 | NEW | 51900 | 3.26 | 3.50 |
| CSIQ | Canadian Solar | 0.05 | +18.00% | 50599 | 3.46 | 7.84 |
| ULBI | Ultralife | 0.05 | +10.00% | 37630 | 4.46 | 4.10 |
| FGP | Ferrellgas Partners | 0.05 | -13.00% | 10205 | 18.52 | 20.99 |
| HW | Headwaters Incorporated | 0.05 | NEW | 15634 | 10.87 | 11.25 |
| MMSI | Merit Medical Systems | 0.05 | 15625 | 12.29 | 10.18 | |
| CHDX | Chindex International | 0.05 | 13231 | 13.76 | 16.24 | |
| SWHC | Smith & Wesson Holding Corporation | 0.05 | +86.00% | 20000 | 9.00 | 9.18 |
| XLF | Financial Select Sector SPDR | 0.05 | -42.00% | 10546 | 18.21 | 19.95 |
| Nordic American Tanker Shippin | 0.05 | +39.00% | 16007 | 11.56 | 0.00 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.05 | +6.00% | 22568 | 7.80 | 7.29 |
| EFR | Eaton Vance Senior Floating Rate Fund | 0.05 | 10600 | 16.60 | 17.13 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.05 | +24.00% | 18597 | 10.16 | 10.76 |
| BBRG | Bravo Brio Restaurant | 0.05 | -9.00% | 12387 | 15.82 | 18.03 |
| PGF | PowerShares Fin. Preferred Port. | 0.05 | 10365 | 18.52 | 18.66 | |
| QBAK | Qualstar Corporation | 0.05 | 107366 | 1.70 | 1.78 | |
| NRO | Neuberger Berman Real Estate Sec Inc Fd | 0.05 | +6.00% | 37169 | 5.17 | 5.60 |
| TSI | TCW Strategic Income Fund | 0.05 | -7.00% | 31020 | 5.80 | 6.02 |
| EAD | Wells Fargo Adv Inc Opport Fund | 0.05 | -49.00% | 17431 | 10.04 | 10.22 |
| MUA | Blackrock Muniassets Fund | 0.05 | 13950 | 13.55 | 13.75 | |
| MHF | Western Asset Municipal Hgh Incm Fnd | 0.05 | -6.00% | 24730 | 7.93 | 7.74 |
| BHD | Blackrock Strategic Bond Trust | 0.05 | -7.00% | 11139 | 14.81 | 14.64 |
| HTY | John Hancock Tax Adva Glbl Share. Yld Fd | 0.05 | -2.00% | 13685 | 12.71 | 12.99 |
| Medley Capital Corporation | 0.05 | NEW | 11150 | 15.87 | 0.00 | |
| TWO | Two Harbors Investment | 0.04 | -33.00% | 11557 | 12.63 | 11.92 |
| TLAB | Tellabs | 0.04 | -5.00% | 63000 | 2.10 | 2.16 |
| S | Sprint Nextel Corporation | 0.04 | -3.00% | 25800 | 6.20 | 7.32 |
| FTR | Frontier Communications | 0.04 | -10.00% | 34362 | 3.99 | 4.42 |
| SIRI | Sirius XM Radio | 0.04 | +21.00% | 42350 | 3.07 | 3.50 |
| Xyratex | 0.04 | NEW | 13676 | 9.87 | 0.00 | |
| AKS | AK Steel Holding Corporation | 0.04 | +36.00% | 48649 | 3.31 | 3.33 |
| PSEC | Prospect Capital Corporation | 0.04 | +27.00% | 14055 | 10.89 | 10.97 |
| Thompson Creek Metals | 0.04 | -29.00% | 44180 | 3.01 | 0.00 | |
| MCP | Moly | 0.04 | +26.00% | 24413 | 5.20 | 6.52 |
| IAF | Aberdeen Australia Equity Fund | 0.04 | +8.00% | 12441 | 11.33 | 10.22 |
| RQI | Cohen & Steers Quality Income Realty | 0.04 | +5.00% | 11839 | 11.57 | 12.85 |
| PFN | Pimco Income Strategy Fund II | 0.04 | -5.00% | 11849 | 11.48 | 11.58 |
| Nuveen Mult Curr St Gv Incm | 0.04 | -2.00% | 11601 | 12.93 | 0.00 | |
| IRR | ING Risk Managed Natural Resources Fund | 0.04 | +4.00% | 12100 | 11.16 | 10.91 |
| ECT | Eca Marcellus Trust I | 0.04 | NEW | 11700 | 11.71 | 11.91 |
| Farmers Natl Banc | 0.04 | -2.00% | 23600 | 6.31 | 0.00 | |
| Preferred Apartment Communitie | 0.04 | -7.00% | 14986 | 9.54 | 0.00 | |
| Blackrock Res & Commodities Strategy Tr Shs | 0.04 | NEW | 10250 | 12.88 | 0.00 | |
| Zynga | 0.04 | +21.00% | 40200 | 3.36 | 0.00 | |
| Corenergy Infrastructure Tr | 0.04 | NEW | 20500 | 6.83 | 0.00 | |
| Velocity Shares Daily | 0.04 | NEW | 45700 | 3.50 | 0.00 | |
| SD | SandRidge Energy | 0.03 | -14.00% | 19200 | 5.26 | 5.23 |
| IO | ION Geophysical Corporation | 0.03 | 16884 | 6.81 | 6.28 | |
| Safe Bulkers Inc Com Stk | 0.03 | 20797 | 4.95 | 0.00 | ||
| IPAS | iPass | 0.03 | -2.00% | 55049 | 1.98 | 1.84 |
| ACG | AllianceBernstein Income Fund | 0.03 | -46.00% | 14282 | 8.19 | 8.23 |
| USA | Liberty All-Star Equity Fund | 0.03 | -7.00% | 18367 | 5.17 | 5.40 |
| WSCI | WSI Industries | 0.03 | +83.00% | 22888 | 5.16 | 5.00 |
| AOD | Alpine Total Dynamic Dividend Fund | 0.03 | -54.00% | 22694 | 4.10 | 4.26 |
| CIK | Credit Suisse AM Inc Fund | 0.03 | NEW | 24267 | 4.12 | 4.18 |
| SGL | Strategic Global Income Fund | 0.03 | -6.00% | 10003 | 10.80 | 10.47 |
| XBKS | Xenith Bankshares | 0.03 | -9.00% | 18693 | 5.19 | 5.46 |
| Direxion Shs Etf Tr dly smcap bear3x | 0.03 | NEW | 11150 | 9.24 | 0.00 | |
| Gsv Cap | 0.03 | NEW | 13225 | 8.24 | 0.00 | |
| National Bank Greece S A | 0.03 | +58.00% | 112027 | 0.89 | 0.00 | |
| Federated National Holding C | 0.03 | -4.00% | 12600 | 7.62 | 0.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.03 | NEW | 11500 | 9.48 | 0.00 | |
| FBN | Furniture Brands International | 0.02 | +5.00% | 60477 | 0.99 | 0.97 |
| PSUN | Pacific Sunwear of California | 0.02 | 26282 | 2.09 | 2.98 | |
| BGCP | BGC Partners | 0.02 | 14700 | 4.15 | 5.67 | |
| LDK | LDK Solar | 0.02 | +24.00% | 68300 | 1.10 | 1.52 |
| BPZ | BPZ Resources | 0.02 | -2.00% | 25035 | 2.28 | 2.00 |
| CPST | Capstone Turbine Corporation | 0.02 | 83046 | 0.90 | 0.85 | |
| CYTK | Cytokinetics | 0.02 | -4.00% | 48900 | 1.15 | 1.20 |
| CIGX | Star Scientific | 0.02 | +73.00% | 35330 | 1.67 | 0.00 |
| SIGA | SIGA Technologies | 0.02 | NEW | 15700 | 3.57 | 3.58 |
| IVANHOE ENERGY | 0.02 | -3.00% | 105700 | 0.66 | 0.00 | |
| COSI | Cosi | 0.02 | 117249 | 0.69 | 2.56 | |
| MELA | MELA Sciences | 0.02 | +25.00% | 58356 | 1.17 | 1.07 |
| North Amern Energy Partners | 0.02 | NEW | 13795 | 4.57 | 0.00 | |
| TSTC | Telestone Technologies Corporation | 0.02 | 53835 | 1.41 | 0.84 | |
| PATH | NuPathe | 0.02 | +43.00% | 17200 | 3.43 | 3.20 |
| HIO | Western Asst High Incm Opprtnty Fnd | 0.02 | 10506 | 6.38 | 6.58 | |
| VVR | Invesco Van Kampen Senior Income Trust | 0.02 | NEW | 10808 | 5.74 | 5.67 |
| EOD | Wells Fargo Adv Global Dividend Opport | 0.02 | -56.00% | 10338 | 7.84 | 7.99 |
| UWN | Nevada Gold & Casinos | 0.02 | 52202 | 1.09 | 1.10 | |
| Just Energy | 0.02 | -2.00% | 12100 | 6.61 | 0.00 | |
| Digital Generation | 0.02 | NEW | 10000 | 6.40 | 0.00 | |
| Bank Of Virginia | 0.02 | -2.00% | 16942 | 3.72 | 0.00 | |
| FMD | First Marblehead Corporation | 0.01 | +7.00% | 41527 | 1.01 | 1.27 |
| TSYS | TeleCommunication Systems | 0.01 | 11590 | 2.24 | 2.22 | |
| DCTH | Delcath Systems | 0.01 | +7.00% | 25683 | 1.79 | 0.41 |
| SHOR | ShoreTel | 0.01 | -19.00% | 11011 | 3.63 | 4.32 |
| BEBE | bebe stores | 0.01 | NEW | 10113 | 4.15 | 5.47 |
| FCEL | FuelCell Energy | 0.01 | +65.00% | 48000 | 0.94 | 1.10 |
| SVNT | Savient Pharmaceuticals | 0.01 | +185.00% | 30767 | 0.81 | 0.56 |
| AXAS | Abraxas Petroleum | 0.01 | -7.00% | 17000 | 2.29 | 2.47 |
| ALU | Alcatel-Lucent | 0.01 | -3.00% | 16153 | 1.30 | 1.57 |
| DVAX | Dynavax Technologies Corporation | 0.01 | NEW | 12000 | 2.25 | 2.51 |
| LOJN | LoJack Corporation | 0.01 | 14886 | 3.09 | 3.23 | |
| BDSI | BioDelivery Sciences International | 0.01 | NEW | 10550 | 4.17 | 4.74 |
| OCLR | Oclaro | 0.01 | +6.00% | 17131 | 1.28 | 1.09 |
| CORT | Corcept Therapeutics Incorporated | 0.01 | 16000 | 2.00 | 1.74 | |
| TRT | Trio-Tech International | 0.01 | +5.00% | 23641 | 1.90 | 1.93 |
| AVNR | AVANIR Pharmaceuticals | 0.01 | -12.00% | 17824 | 2.75 | 3.31 |
| OMER | Omeros Corporation | 0.01 | NEW | 11755 | 4.08 | 5.14 |
| GAGA | Le Gaga Holdings | 0.01 | 11250 | 3.47 | 3.35 | |
| LIME | Lime Energy | 0.01 | 63466 | 0.76 | 0.73 | |
| Brigus Gold | 0.01 | 25500 | 0.82 | 0.00 | ||
| CBLI | Cleveland BioLabs | 0.01 | 13300 | 1.95 | 1.63 | |
| NINE | Ninetowns Internet Technlgy Grp | 0.01 | 18123 | 1.60 | 1.64 | |
| SYSW | Syswin | 0.01 | 13206 | 2.04 | 0.00 | |
| Pengrowth Energy | 0.01 | 10000 | 5.10 | 0.00 | ||
| BYFC | Broadway Financial Corporation | 0.01 | +10.00% | 32341 | 0.83 | 0.73 |
| PLCC | Paulson Capital | 0.01 | 70891 | 0.75 | 0.78 | |
| SPCHB | Sport Chalet | 0.01 | +7.00% | 19115 | 1.36 | 1.70 |
| Vitesse Semiconductor Corporate | 0.01 | 12715 | 2.12 | 0.00 | ||
| Forbes Energy Services | 0.01 | -5.00% | 14350 | 3.69 | 0.00 | |
| China Sunergy Co Ltd- | 0.01 | +28.00% | 38118 | 1.36 | 0.00 | |
| China Precision Steel | 0.01 | 22032 | 1.50 | 0.00 | ||
| China Bak Battery | 0.01 | -10.00% | 38148 | 1.18 | 0.00 | |
| Revolution Lighting Tech | 0.01 | -38.00% | 20679 | 2.08 | 0.00 | |
| STP | Suntech Power Holdings | 0.00 | 14500 | 0.41 | 0.66 | |
| GERN | Geron Corporation | 0.00 | 10600 | 1.04 | 1.12 | |
| U S GEOTHERMAL INC COM Stk | 0.00 | 29200 | 0.34 | 0.00 | ||
| TXCC | TranSwitch Corporation | 0.00 | +8.00% | 13374 | 0.45 | 0.43 |
| CAK | CAMAC Energy | 0.00 | -23.00% | 12000 | 0.58 | 0.58 |
| Claude Res | 0.00 | +55.00% | 28000 | 0.46 | 0.00 | |
| Swisher Hygiene | 0.00 | 10000 | 1.30 | 0.00 | ||
| Dejour Enterprise | 0.00 | 45000 | 0.20 | 0.00 | ||
| Quest Rare Minerals | 0.00 | 11500 | 0.61 | 0.00 |
Past 13F-HR SEC Filings for Wedbush Securities
- Wedbush Morgan Securities 2012 Q4 - filed Jan. 30, 2013
- Wedbush Securities 2012 Q3 - filed Nov. 1, 2012
- Wedbush Morgan Securities 2012 Q2 - filed July 18, 2012
- Wedbush Securities 2012 Q1 - filed April 26, 2012
- Wedbush Securities 2011 Q4 - filed Jan. 12, 2012
- Wedbush Morgan Securities 2011 Q3 - filed Nov. 4, 2011
- Wedbush Securities 2011 Q2 - filed July 11, 2011
- Wedbush Morgan Securities 2011 Q1 - filed April 26, 2011