Wedbush Morgan Securities

Latest statistics and disclosures from WEDBUSH MORGAN SECURITIES's latest quarterly 13F-HR filing:

WEDBUSH MORGAN SECURITIES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 11.17 +16.00% 686293 106.00 106.32
General Growth Properties 7.23 1675000 28.13 0.00
AAPL Apple 1.92 -2.00% 113236 110.38 123.28
American Airls 1.51 +7.00% 183482 53.63 0.00
MSFT Microsoft Corporation 1.49 208733 46.45 42.00
WFC Wells Fargo & Company 1.42 -10.00% 168999 54.82 53.90
GE General Electric Company 1.41 -2.00% 364026 25.27 25.35
Kinder Morgan 1.05 +86.00% 161258 42.31 0.00
F Ford Motor Company 1.03 +6.00% 433024 15.50 15.85
BRK.B Berkshire Hathaway 0.98 42709 150.16 0.00
INTC Intel Corporation 0.95 170425 36.29 32.76
T AT&T; 0.94 -3.00% 181432 33.59 32.70
OMER Omeros Corporation 0.93 +6.00% 245275 24.78 24.21
NRIM Northrim Ban 0.86 -5.00% 213811 26.24 23.75
CVX Chevron Corporation 0.85 -6.00% 49256 112.19 102.86
JNJ Johnson & Johnson 0.75 46779 104.58 98.55
KMB Kimberly-Clark Corporation 0.73 40945 115.55 103.80
PFE Pfizer 0.62 -3.00% 129633 31.15 33.78
VZ Verizon Communications 0.62 +4.00% 86739 46.78 48.01
GILD Gilead Sciences 0.60 +19.00% 41231 94.25 99.53
LEG Leggett & Platt 0.59 -3.00% 90337 42.61 44.11
QCOM QUALCOMM 0.57 49788 74.34 71.27
XOM Exxon Mobil Corporation 0.55 39054 92.46 84.57
SPY SPDR S&P; 500 ETF 0.54 +50.00% 17266 205.55 205.25
MCD McDonald's Corporation 0.53 +7.00% 36709 93.71 96.21
BAC Bank of America Corporation 0.51 -3.00% 186556 17.89 15.95
PTC PAR Technology Corporation 0.51 538885 6.15 32.63
PG Procter & Gamble Company 0.50 +4.00% 35926 91.08 81.31
SBUX Starbucks Corporation 0.49 38787 82.04 92.23
KO Coca-Cola Company 0.47 -9.00% 73163 42.22 40.22
AWK American Water Works 0.47 -3.00% 57702 53.31 52.46
Unifi 0.47 -15.00% 103254 29.73 0.00
UNP Union Pacific Corporation 0.46 -2.00% 24942 119.12 114.86
BIO Bio-Rad Laboratories 0.46 24872 120.58 133.91
PCAR PACCAR 0.45 42990 68.02 60.73
BA Boeing Company 0.43 +12.00% 21511 129.98 152.38
WY Weyerhaeuser Company 0.42 -9.00% 75473 35.89 33.37
WLDN Willdan 0.41 -22.00% 196422 13.49 14.11
HD Home Depot 0.40 +4.00% 24676 104.96 113.11
CELG Celgene Corporation 0.40 -9.00% 23168 111.88 118.26
TSCO Tractor Supply Company 0.39 NEW 32543 78.82 85.18
JWN Nordstrom 0.39 31730 79.39 79.23
NLY Annaly Capital Management 0.38 -6.00% 229864 10.81 10.36
SPLS Staples 0.38 -36.00% 137088 18.12 16.12
HCP HCP 0.38 -3.00% 55597 44.03 40.24
CSM ProShares Credit Suisse 130/30 0.37 -3.00% 24147 100.92 99.78
MDC M.D.C. Holdings 0.36 +197.00% 89360 26.47 26.13
CSCO Cisco Systems 0.35 +4.00% 82538 27.82 28.51
AGM Federal Agricultural Mortgage 0.35 -28.00% 74588 30.34 32.11
GS Goldman Sachs 0.34 -6.00% 11539 193.86 184.67
DE Deere & Company 0.34 -26.00% 25038 88.47 90.31
DIS Walt Disney Company 0.33 +30.00% 22600 94.20 103.60
BMY Bristol Myers Squibb 0.33 -25.00% 36120 59.03 66.08
OI Owens-Illinois 0.33 -7.00% 79637 26.98 23.29
O Realty Income 0.33 +2.00% 45361 47.71 49.45
VIRC Virco Mfg. Corporation 0.33 868359 2.44 2.46
JBLU JetBlue Airways Corporation 0.31 +32.00% 127100 15.86 17.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.31 +50.00% 15916 125.91 126.45
Annaly Cap Mgmt Inc note 5.000% 5/1 0.31 NEW 20000 100.50 0.00
ZION Zions Bancorporation 0.30 69216 28.50 26.82
AXP American Express Company 0.29 19980 93.04 79.39
IBM International Business Machines 0.29 -9.00% 11746 160.48 158.25
MINI Mobile Mini 0.29 -5.00% 47089 40.52 40.16
KYE Kayne Anderson Energy Total Return Fund 0.29 -4.00% 68171 27.86 24.59
Bbx Capital Corp-a cl a 0.29 114104 16.45 0.00
ABT Abbott Laboratories 0.28 40073 45.02 46.40
PAG Penske Automotive 0.28 -21.00% 37080 49.08 48.36
Lululemon Athletica 0.28 33260 55.80 0.00
Level 3 Communications 0.28 36946 49.37 0.00
Pimco Total Return Etf totl 0.28 +14.00% 17176 107.18 0.00
Gentherm 0.28 -3.00% 49960 36.63 0.00
BK Bank of New York Mellon Corporation 0.27 +13.00% 42708 40.58 39.44
ILMN Illumina 0.27 9571 184.62 191.44
AA Alcoa 0.26 -8.00% 106637 15.79 13.32
PEP Pepsi 0.26 +2.00% 18172 94.54 93.96
IRET Investors Real Estate Trust 0.26 +2.00% 205000 8.17 7.17
TAL TAL International 0.26 -36.00% 39416 43.56 39.34
JPM JPMorgan Chase & Co. 0.25 -23.00% 25840 62.58 60.16
COP ConocoPhillips 0.25 +9.00% 23281 69.07 61.42
V Visa 0.25 6317 262.15 266.74
LXU LSB Industries 0.25 -13.00% 51762 31.43 38.84
DOW Dow Chemical Company 0.24 -9.00% 33590 45.61 47.09
MRK Merck & Co 0.24 -4.00% 26995 56.79 56.20
CNA CNA Financial Corporation 0.24 -8.00% 40764 38.71 40.44
HIBB Hibbett Sports 0.24 +164.00% 32747 48.43 51.11
TRR TRC Companies 0.24 -2.00% 243635 6.34 8.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 40386 39.44 39.78
GLD SPDR Gold Trust 0.23 -4.00% 12906 113.59 110.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 +26.00% 12596 119.40 120.16
Abbvie 0.23 +6.00% 22995 65.45 0.00
Proshares Dj dj brkfld glb 0.23 33900 43.66 0.00
DD E.I. du Pont de Nemours & Company 0.22 -8.00% 19407 73.94 79.13
RAD Rite Aid Corporation 0.22 -52.00% 188250 7.52 7.34
IJH iShares S&P; MidCap 400 Index 0.22 +2.00% 9951 144.81 147.14
MFRI MFRI 0.22 202476 7.01 6.21
ETV Eaton Vance Tax Managed Buy Write Opport 0.22 +4.00% 100279 14.06 14.82
* Proshares Tr S&p 500 Aristo Added 0.22 +192.00% 28049 50.13 0.00
USB U.S. Ban 0.21 -6.00% 29709 44.94 43.76
AMGN Amgen 0.21 -23.00% 8690 159.26 153.92
VIG Vanguard Dividend Appreciation ETF 0.21 17125 81.17 80.49
LOW Lowe's Companies 0.20 +4.00% 18955 68.79 73.15
UCFC United Community Financial 0.20 -5.00% 240870 5.37 5.19
MA MasterCard Incorporated 0.19 14502 86.13 87.52
COST Costco Wholesale Corporation 0.19 8692 141.74 148.30
EMC EMC Corporation 0.19 40639 29.75 26.24
Mondelez Int 0.19 -2.00% 33666 36.33 0.00
Walgreen Boots Alliance 0.19 NEW 15936 76.18 0.00
LUK Leucadia National 0.18 +17.00% 52544 22.42 23.15
RCII Rent-A-Center 0.18 -9.00% 33045 36.31 26.85
GD General Dynamics Corporation 0.18 +2.00% 8329 137.59 133.60
PSEC Prospect Capital Corporation 0.18 +45.00% 139486 8.26 8.49
VSR Versar 0.18 371558 3.16 3.22
Facebook Inc cl a 0.18 +37.00% 14851 78.04 0.00
CAT Caterpillar 0.17 +28.00% 12049 91.54 79.57
WMT Wal-Mart Stores 0.17 -8.00% 12905 85.86 81.06
MMM 3M Company 0.17 6643 164.38 162.72
CVS CVS Caremark Corporation 0.17 +9.00% 11533 96.33 101.90
DHR Danaher Corporation 0.17 12550 85.74 84.59
Enterprise Products Partners 0.17 +13.00% 30803 36.13 0.00
PGI Premiere Global Services 0.17 -6.00% 106189 10.62 9.30
WFSL Washington Federal 0.17 49500 22.14 0.00
VMW VMware 0.17 +50.00% 13251 82.48 81.59
RENT Rentrak Corporation 0.17 15000 72.80 55.03
Felcor Lodging Trust Inc. pfd cv a $1.95 0.17 -4.00% 44398 25.54 0.00
Google Inc Class C 0.17 +17.00% 2122 526.39 0.00
BP BP 0.16 +8.00% 27187 38.11 38.44
CTSH Cognizant Technology Solutions 0.16 19555 52.67 60.57
GOOG Google 0.16 +19.00% 1905 530.71 554.33
EEI Ecology and Environment 0.16 111164 9.13 9.63
Massey Energy Co note 3.250% 8/0 0.15 NEW 10000 96.00 0.00
LLY Eli Lilly & Co. 0.15 -8.00% 14603 68.96 68.81
UPS United Parcel Service 0.15 +3.00% 8933 111.16 99.32
LMT Lockheed Martin Corporation 0.15 +131.00% 5138 192.49 197.87
MO Altria 0.15 +4.00% 20039 49.25 52.47
PM Philip Morris International 0.15 11765 81.43 77.69
AMZN Amazon 0.15 +2.00% 3176 310.45 372.62
CONN CONN'S 0.15 +463.00% 51647 18.68 26.61
SDY SPDR S&P; Dividend 0.15 -53.00% 12790 78.81 76.89
CSQ Calamos Strategic Total Return Fund 0.15 +89.00% 82814 11.44 11.30
Pimco Dynamic Credit Income other 0.15 +19.00% 48849 20.66 0.00
BX Blackstone 0.14 +17.00% 26407 33.82 37.98
NVS Novartis AG 0.14 +6.00% 9620 92.62 96.03
NKE NIKE 0.14 +12.00% 9458 96.11 96.37
SLB Schlumberger 0.14 +29.00% 10915 85.39 81.67
NICK Nicholas Financial 0.14 +10.00% 59778 14.91 15.00
Nordic American Tanker Shippin 0.14 -13.00% 92436 10.07 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.14 +59.00% 57308 15.90 16.01
Citi 0.14 +7.00% 16974 54.08 0.00
Wp Carey 0.14 12769 70.09 0.00
GSK GlaxoSmithKline 0.13 19098 42.73 45.62
HON Honeywell International 0.13 -12.00% 8200 99.88 100.92
RDS.A Royal Dutch Shell 0.13 +44.00% 12348 66.97 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 -2.00% 37067 23.36 18.56
SO Southern Company 0.13 -10.00% 17788 49.13 43.68
VTR Ventas 0.13 -9.00% 12057 71.66 69.27
YHOO Yahoo! 0.13 -64.00% 16821 50.53 42.61
BIDU Baidu 0.13 3678 227.84 207.29
ITA iShares Dow Jones US Aerospace & Def.ETF 0.13 +71.00% 7190 114.74 121.47
Express Scripts Holding 0.13 +4.00% 10239 84.68 0.00
First Trust Energy Income & Gr 0.13 +12.00% 23883 36.51 0.00
Duke Energy 0.13 -12.00% 10192 83.50 0.00
Healthcare Tr Amer Inc cl a 0.13 NEW 30265 26.93 0.00
EMR Emerson Electric 0.12 +29.00% 12145 61.75 55.87
FISV Fiserv 0.12 11050 70.95 77.15
OKS Oneok Partners 0.12 NEW 19517 39.61 42.51
AKS AK Steel Holding Corporation 0.12 +3.00% 130025 5.94 3.95
IYR iShares Dow Jones US Real Estate 0.12 +2.00% 9983 76.83 76.66
VNQ Vanguard REIT ETF 0.12 +19.00% 9372 80.99 80.84
Advisorshares Tr peritus hg yld 0.12 -24.00% 18333 41.13 0.00
Kraft Foods 0.12 +3.00% 12107 62.69 0.00
Whitewave Foods 0.12 NEW 21891 34.99 0.00
Proshares Trust High 0.12 NEW 10281 73.24 0.00
Noble Corp Plc equity 0.12 -13.00% 47658 16.58 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.12 +8.00% 40400 20.05 0.00
BEAV BE Aerospace 0.11 +5.00% 12120 58.00 61.12
PCL Plum Creek Timber 0.11 17064 42.78 41.89
CL Colgate-Palmolive Company 0.11 +17.00% 10003 69.18 68.17
EBAY eBay 0.11 -8.00% 13043 56.12 59.78
ISRG Intuitive Surgical 0.11 -2.00% 1411 528.70 489.66
WEC Wisconsin Energy Corporation 0.11 -25.00% 13189 52.77 47.92
NYB New York Community Ban 0.11 43198 16.00 0.00
ORCL Oracle Corporation 0.11 -2.00% 16517 44.98 41.62
PCP Precision Castparts 0.11 3002 240.84 210.13
RSP Rydex S&P; Equal Weight ETF 0.11 +3.00% 8785 80.02 79.77
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +10.00% 7774 89.66 90.34
Alerian Mlp Etf 0.11 +12.00% 40438 17.51 0.00
GM General Motors Company 0.11 -3.00% 19901 34.92 37.89
ETW Eaton Vance Tax-Managed Global Buy-Write 0.11 63243 11.02 11.77
Atlas Resource Partners 0.11 +8.00% 67026 10.70 0.00
Doubleline Opportunistic Cr 0.11 -24.00% 29235 24.56 0.00
Alibaba Group Holding Ltd Spon 0.11 NEW 6901 103.90 0.00
REGN Regeneron Pharmaceuticals 0.10 -38.00% 1560 410.26 427.05
AFL AFLAC Incorporated 0.10 +5.00% 10126 61.13 61.39
UTX United Technologies Corporation 0.10 +4.00% 5560 114.93 118.52
HA Hawaiian Holdings 0.10 -58.00% 25266 26.04 18.95
IWM iShares Russell 2000 Index 0.10 +65.00% 5386 119.57 119.90
NWLI National Western Life Insurance Company 0.10 +2.00% 2430 269.14 251.63
ALXN Alexion Pharmaceuticals 0.10 3550 185.07 179.76
ETP Energy Transfer Partners 0.10 +4.00% 10221 64.96 54.95
SWS SWS 0.10 -6.00% 94345 6.91 0.00
MMP Magellan Midstream Partners 0.10 +33.00% 7891 82.63 78.66
UUP PowerShares DB US Dollar Index Bullish 0.10 NEW 27904 23.98 26.26
XLU Utilities SPDR 0.10 -7.00% 13542 47.19 43.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +8.00% 7858 84.50 84.58
XPH SPDR S&P; Pharmaceuticals 0.10 6253 107.95 124.26
First Tr High Income L/s Fd 0.10 -3.00% 40010 16.00 0.00
First Internet Ban 0.10 38616 16.73 0.00
Cavium 0.10 10170 61.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 +908.00% 32532 19.55 0.00
Directv 0.10 -13.00% 7522 86.68 0.00
COH Coach 0.09 +18.00% 16384 37.54 40.63
PPG PPG Industries 0.09 -35.00% 2504 231.23 225.60
PAYX Paychex 0.09 -31.00% 12007 46.14 48.92
IP International Paper Company 0.09 10980 53.55 54.31
SKYW SkyWest 0.09 45000 13.29 14.75
HAL Halliburton Company 0.09 +38.00% 15075 39.34 41.30
ITC ITC Holdings 0.09 +4.00% 13909 40.41 35.94
UMH UMH Properties 0.09 +6.00% 63838 9.56 9.39
CLX Clorox Company 0.09 -4.00% 5363 104.23 107.06
CHK Chesapeake Energy Corporation 0.09 +2.00% 30253 19.57 14.13
BSV Vanguard Short-Term Bond ETF 0.09 7480 79.95 80.04
PCLN priceline.com Incorporated 0.09 +8.00% 511 1140.90 1190.00
DAL Delta Air Lines 0.09 +52.00% 11951 49.20 44.19
MU Micron Technology 0.09 -7.00% 16269 35.04 27.78
SGMO Sangamo Biosciences 0.09 36980 15.20 16.92
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 -2.00% 4610 127.77 141.66
CBI Chicago Bridge & Iron Company N.V. 0.09 -38.00% 14707 41.95 46.73
PCYC Pharmacyclics 0.09 -7.00% 4934 122.21 254.08
AIG American International 0.09 +12.00% 10109 55.99 54.59
DIA SPDR Dow Jones Industrial Average ETF 0.09 NEW 3300 177.88 176.97
AGNC American Capital Agency 0.09 28192 21.81 20.97
Teekay Tankers Ltd cl a 0.09 -11.00% 109950 5.06 0.00
KYN Kayne Anderson MLP Investment 0.09 -5.00% 14929 38.18 34.45
BAB PowerShares Build America Bond Portfolio 0.09 +44.00% 20175 30.43 29.90
CWB SPDR Barclays Capital Convertible SecETF 0.09 -12.00% 12357 46.86 46.99
inv grd crp bd 0.09 +31.00% 5580 102.87 0.00
Ag Mtg Invt Tr 0.09 NEW 31669 18.57 0.00
Michael Kors Holdings Ltd shs 0.09 +3.00% 7760 75.13 0.00
Memorial Prodtn Partners 0.09 +72.00% 41164 14.60 0.00
Doubleline Income Solutions 0.09 -20.00% 29398 19.90 0.00
Market Vectors Junior Gold Min 0.09 +111.00% 23674 23.95 0.00
Actavis 0.09 2252 257.55 0.00
Vodafone Group New Adr F 0.09 17412 34.17 0.00
BAX Baxter International 0.08 +2.00% 7439 73.26 67.92
APA Apache Corporation 0.08 7796 62.72 60.29
MDT Medtronic 0.08 -20.00% 6856 72.20 76.22
NOV National-Oilwell Var 0.08 7469 65.47 50.15
SYK Stryker Corporation 0.08 5719 94.42 90.61
AEP American Electric Power Company 0.08 -14.00% 8924 60.74 55.21
BIIB Biogen Idec 0.08 +9.00% 1556 339.33 415.20
TOT TOTAL S.A. 0.08 -10.00% 9828 51.18 48.03
PRU Prudential Financial 0.08 -6.00% 5584 90.44 80.31
AAP Advance Auto Parts 0.08 +35.00% 3115 159.23 147.03
OMC Omni 0.08 6704 77.42 76.16
IBB iShares NASDAQ Biotechnology Index 0.08 -16.00% 1657 303.56 341.41
HUM Humana 0.08 +13.00% 3710 143.67 160.10
VNR Vanguard Natural Resources 0.08 +33.00% 33815 15.08 14.58
MTRX Matrix Service Company 0.08 24734 22.32 17.50
SCCO Southern Copper Corporation 0.08 -3.00% 18634 28.17 28.06
PCH Potlatch Corporation 0.08 13000 41.85 38.28
QQQQ PowerShares QQQ Trust, Series 1 0.08 -68.00% 5013 103.33 0.00
CSWC Capital Southwest Corporation 0.08 -4.00% 14172 37.89 48.44
DVY iShares Dow Jones Select Dividend 0.08 -9.00% 6451 79.37 76.58
FBT First Trust Amex Biotech Index Fnd 0.08 -3.00% 5158 101.98 118.81
EFZ ProShares Short MSCI EAFE 0.08 NEW 15095 34.51 33.32
PCYG Park City 0.08 +38.00% 56000 9.02 13.06
Apollo Residential Mortgage 0.08 +11.00% 32229 15.76 0.00
Babson Cap Corporate Invs 0.08 31668 15.88 0.00
Apollo Invt Corp note 5.750% 1/1 0.08 NEW 5000 102.40 0.00
Phillips 66 0.08 -8.00% 7637 71.76 0.00
Fiesta Restaurant 0.08 -8.00% 8834 60.79 0.00
Gopro 0.08 NEW 8280 63.16 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.08 -18.00% 37553 14.19 0.00
Cornerstone Total Rtrn Fd In 0.08 NEW 26425 19.41 0.00
FDX FedEx Corporation 0.07 -14.00% 2534 173.64 170.82
NSC Norfolk Southern 0.07 +28.00% 3875 109.68 108.18
TTEK Tetra Tech 0.07 -2.00% 17099 26.73 24.49
Potash Corp. Of Saskatchewan I 0.07 13127 35.35 0.00
APD Air Products & Chemicals 0.07 -4.00% 3179 144.39 152.20
ALL Allstate Corporation 0.07 +6.00% 6720 70.24 68.72
TGT Target Corporation 0.07 -2.00% 5971 75.87 77.89
EWBC East West Ban 0.07 11583 38.68 40.15
ORI Old Republic International Corporation 0.07 +2.00% 31273 14.65 14.60
LO Lorillard 0.07 -7.00% 7542 62.98 66.44
MOH Molina Healthcare 0.07 +9.00% 7948 53.47 61.05
SWKS Skyworks Solutions 0.07 -11.00% 6718 72.64 92.91
EXLP Exterran Partners 0.07 +146.00% 22157 21.62 24.69
HTWR HeartWare International 0.07 6505 73.48 85.05
KKR KKR & Co 0.07 -66.00% 19541 23.23 22.64
TIP iShares Barclays TIPS Bond Fund 0.07 -2.00% 4210 112.11 111.97
TCAP Triangle Capital Corporation 0.07 +90.00% 22155 20.31 23.41
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 +2.00% 8738 55.50 57.78
SNAK Inventure Foods 0.07 34245 12.73 10.43
SSBI Summit State Bank 0.07 30855 13.87 13.49
Anchor Ban 0.07 20800 20.38 0.00
D Spdr Series Trust 0.07 NEW 4013 108.40 0.00
Gamco Global Gold Natural Reso 0.07 +7.00% 62069 6.99 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 +6.00% 23017 20.07 0.00
Workday Inc cl a 0.07 5270 81.59 0.00
Mandalay Digital 0.07 +476.00% 132310 3.33 0.00
Bluebird Bio 0.07 NEW 5225 91.67 0.00
Masonite International 0.07 +26.00% 7800 61.41 0.00
Crown Castle Intl 0.07 NEW 6092 78.63 0.00
CME CME 0.06 +4.00% 4190 88.54 95.64
FFBC First Financial Ban 0.06 20000 18.60 17.01
SE Spectra Energy 0.06 -12.00% 10023 36.32 34.31
SYY SYSCO Corporation 0.06 -13.00% 10534 39.68 38.41
ADP Automatic Data Processing 0.06 +14.00% 4684 83.26 85.00
IPG Interpublic Group of Companies 0.06 -9.00% 18035 20.79 21.34
HCN Health Care REIT 0.06 +13.00% 5248 75.65 74.30
NI NiSource 0.06 +4.00% 9145 42.43 41.22
BBT BB&T; Corporation 0.06 10632 38.84 37.76
FLR Fluor Corporation 0.06 NEW 6118 60.64 57.12
HPQ Hewlett-Packard Company 0.06 -36.00% 9265 40.15 32.62
SNY Sanofi-Aventis SA 0.06 +55.00% 8974 45.58 47.19
IVV iShares S&P; 500 Index 0.06 NEW 1876 206.82 205.96
EFA iShares MSCI EAFE Index Fund 0.06 +14.00% 6473 60.87 62.56
EXC Exelon Corporation 0.06 -41.00% 10960 37.04 31.85
ITW Illinois Tool Works 0.06 4004 94.66 96.27
SRE Sempra Energy 0.06 +3.00% 3301 111.48 106.08
ADS Alliance Data Systems Corporation 0.06 +2.00% 1270 285.83 275.30
MELI MercadoLibre 0.06 3025 127.60 124.22
CRM salesforce 0.06 6370 59.34 64.26
MT ArcelorMittal 0.06 +35.00% 36011 11.02 10.31
ETE Energy Transfer Equity 0.06 -37.00% 7224 57.45 62.31
MMLP Martin Midstream Partners 0.06 +33.00% 15385 26.91 32.34
RGNC Regency Energy Partners 0.06 NEW 16383 23.99 0.00
RUSHA Rush Enterprises 0.06 13122 32.08 25.98
SNCR Synchronoss Technologies 0.06 +8.00% 9290 41.87 41.93
CREE Cree 0.06 +13.00% 11651 32.19 38.59
UL Unilever 0.06 +34.00% 10287 40.44 42.20
WAB Wabtec Corporation 0.06 +10.00% 4292 86.91 91.75
NPSP NPS Pharmaceuticals 0.06 NEW 10690 35.73 45.97
Central Fd Cda Ltd cl a 0.06 +3.00% 34186 11.58 0.00
LRY Liberty Property Trust 0.06 9800 37.65 0.00
TFM Fresh Market 0.06 10025 41.20 39.78
GOV Government Properties Income Trust 0.06 15606 23.00 22.14
VGK Vanguard European ETF 0.06 -13.00% 7737 52.35 53.41
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +2.00% 29886 13.15 13.09
DXJ WisdomTree Japan Total Dividend Fd 0.06 +20.00% 7885 49.21 54.17
PCEF PowerShrs CEF Income Cmpst Prtfl 0.06 17130 23.58 23.88
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -8.00% 4548 79.60 79.79
Voxx International Corporation 0.06 -19.00% 47857 8.76 0.00
stock 0.06 6925 58.92 0.00
Proshares Ultrashort 20+y Tr etf 0.06 +4.00% 8085 46.38 0.00
Q2 Holdings 0.06 20000 18.85 0.00
Pra 0.06 NEW 6588 57.98 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.06 NEW 11489 36.73 0.00
BLK BlackRock 0.05 +14.00% 900 357.78 357.74
SCHW Charles Schwab Corporation 0.05 +6.00% 9803 30.19 30.86
DFS Discover Financial Services 0.05 +5.00% 4865 65.57 58.01
CSX CSX Corporation 0.05 -54.00% 9282 36.20 33.62
XLV Health Care SPDR 0.05 +38.00% 4881 68.43 71.27
KBH KB Home 0.05 +100.00% 20000 16.55 13.29
PII Polaris Industries 0.05 +5.00% 2040 150.98 148.18
GWW W.W. Grainger 0.05 +3.00% 1179 255.30 230.01
Transocean 0.05 +2.00% 16697 18.33 0.00
KR Kroger 0.05 NEW 5347 64.15 74.09
AET Aetna 0.05 -34.00% 3793 88.85 100.76
APC Anadarko Petroleum Corporation 0.05 4290 82.52 79.89
Nextera Energy 0.05 +38.00% 2944 106.32 0.00
IWD iShares Russell 1000 Value Index 0.05 NEW 3120 104.49 101.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.05 NEW 5000 64.20 0.00
MBI MBIA 0.05 -41.00% 35000 9.54 9.06
TJX TJX Companies 0.05 +10.00% 4893 68.67 67.66
WFMI Whole Foods Market 0.05 -8.00% 6048 50.43 0.00
NVO Novo Nordisk A/S 0.05 +6.00% 8178 42.31 46.07
DLX Deluxe Corporation 0.05 +52.00% 5657 62.22 63.87
CAG ConAgra Foods 0.05 -3.00% 9071 36.27 33.68
IOSP Innospec 0.05 8129 42.69 43.21
Capital Product 0.05 +17.00% 40152 7.99 0.00
DGICA Donegal 0.05 22142 15.99 14.81
MDVN Medivation 0.05 -5.00% 3530 99.72 127.95
X United States Steel Corporation 0.05 NEW 13329 26.71 22.23
DXPE DXP Enterprises 0.05 +8.00% 6198 50.50 45.00
NFG National Fuel Gas 0.05 +8.00% 4784 69.61 59.35
SNH Senior Housing Properties Trust 0.05 -15.00% 15070 22.10 21.25
NAV Navistar International Corporation 0.05 10102 33.46 29.71
INPH Interphase Corporation 0.05 140211 2.27 2.37
Nabors Industries Ltd shs 0.05 NEW 26705 12.99 0.00
Cloud Peak Energy 0.05 NEW 34500 9.19 0.00
AWP Alpine Global Premier Properties Fund 0.05 +9.00% 44455 7.22 6.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.05 13200 25.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.05 +18.00% 2607 113.92 113.70
VWO Vanguard Emerging Markets ETF 0.05 7345 40.03 39.44
TNA Direxion Daily Small Cp Bull 3X Shs 0.05 NEW 3627 81.06 81.17
IEV iShares S&P; Europe 350 Index 0.05 NEW 7250 42.48 43.13
VO Vanguard Mid-Cap ETF 0.05 NEW 2833 123.54 125.59
RNP Cohen & Steers REIT/Pfd Inc Fd 0.05 -45.00% 17038 19.02 19.04
FXO First Trust Financials AlphaDEX Fd 0.05 +23.00% 13852 23.25 23.12
DIT AMCON Distributing 0.05 +4.00% 4038 79.99 80.00
EVM Eaton Vance Cali Muni Bnd Fnd 0.05 +18.00% 26321 11.78 12.04
FXH First Trust Health Care AlphaDEX Fd 0.05 +5.00% 5766 60.35 64.77
NAZ Nuveen Arizona Premium Income Mun Fd 0.05 -7.00% 23579 14.33 14.80
Wisdomtree Tr intl hedge eqt 0.05 NEW 5347 55.55 0.00
Endocyte 0.05 -16.00% 51040 6.29 0.00
Clearbridge Energy Mlp Opp F 0.05 -6.00% 14376 23.58 0.00
Tcp Capital 0.05 +21.00% 17958 16.76 0.00
Palo Alto Networks 0.05 +13.00% 2735 122.49 0.00
Fs Ban 0.05 +5.00% 18700 18.24 0.00
Intercept Pharmaceuticals In 0.05 NEW 2215 156.21 0.00
First Tr Mlp & Energy Income 0.05 +23.00% 16167 21.53 0.00
Nuveen Intermediate 0.05 +16.00% 24767 12.52 0.00
Dynatronics 0.05 +15.00% 87425 3.89 0.00
Crestwood Midstream Partners 0.05 +6.00% 20419 15.18 0.00
Materalise Nv 0.05 31785 9.53 0.00
H & Q Healthcare Fund equities 0.05 NEW 9734 31.54 0.00
CMP Compass Minerals International 0.04 +8.00% 2833 86.83 92.05
AUO AU Optronics 0.04 54200 5.09 4.74
CMCSA Comcast Corporation 0.04 +7.00% 5030 58.05 58.60
FXI iShares FTSE/Xinhua China 25 Index 0.04 NEW 6546 41.55 40.81
EEM iShares MSCI Emerging Markets Indx 0.04 -63.00% 6812 39.34 38.45
NU Northeast Utilities System 0.04 5373 53.60 0.00
HIG Hartford Financial Services 0.04 -7.00% 5789 41.63 41.14
MON Monsanto Company 0.04 NEW 1958 119.51 117.22
TEVA Teva Pharmaceutical Industries 0.04 -24.00% 4792 57.60 57.77
CMCSK Comcast Corporation 0.04 +6.00% 4231 57.67 58.27
D Dominion Resources 0.04 +8.00% 3677 76.96 69.17
DLR Digital Realty Trust 0.04 4360 66.28 64.33
MAT Mattel 0.04 NEW 8904 31.00 24.73
PETM PetSmart 0.04 +12.00% 3557 81.25 82.98
TRV Travelers Companies 0.04 -12.00% 2722 105.80 105.54
VFC V.F. Corporation 0.04 3782 74.83 73.33
DVA DaVita 0.04 +7.00% 3309 75.85 78.60
TMO Thermo Fisher Scientific 0.04 +21.00% 2170 125.35 127.98
WWW Wolverine World Wide 0.04 -4.00% 9550 29.42 29.85
GIS General Mills 0.04 NEW 4495 53.39 51.55
UNH UnitedHealth 0.04 -16.00% 2762 101.01 113.33
WMB Williams Companies 0.04 +15.00% 5996 44.86 46.41
BBEP BreitBurn Energy Partners 0.04 NEW 36468 6.99 6.27
Bce 0.04 5989 45.92 0.00
XEL Xcel Energy 0.04 NEW 6906 35.91 33.87
SWN Southwestern Energy Company 0.04 10000 27.30 21.94
HTZ Hertz Global Holdings 0.04 NEW 9126 24.98 21.85
XLE Energy Select Sector SPDR 0.04 NEW 3338 79.09 75.34
WYN Wyndham Worldwide Corporation 0.04 3056 85.73 89.37
UA Under Armour 0.04 -5.00% 4145 67.79 75.07
SIM Grupo Simec S.A.B. de C.V. 0.04 +75.00% 25200 9.88 7.92
WAL Western Alliance Bancorporation 0.04 NEW 8200 27.80 29.10
APL Atlas Pipeline Partners 0.04 +9.00% 10416 27.27 0.00
SYNA Synaptics, Incorporated 0.04 3575 68.81 80.76
ARII American Railcar Industries 0.04 4582 51.51 48.26
BRC Brady Corporation 0.04 -6.00% 10150 27.39 25.99
PAA Plains All American Pipeline 0.04 NEW 4558 51.34 47.37
GWR Genesee & Wyoming 0.04 3065 90.05 102.48
KLAC KLA-Tencor Corporation 0.04 3647 70.19 60.32
MFA MFA Mortgage Investments 0.04 NEW 36500 8.00 7.82
TISI Team 0.04 7132 40.52 35.85
NVAX Novavax 0.04 -27.00% 44785 5.94 9.03
WABC WestAmerica Ban 0.04 5000 49.00 42.26
WIBC Wilshire Ban 0.04 -3.00% 27265 10.12 9.70
MNRTA Monmouth R.E. Inv 0.04 +4.00% 22417 11.06 0.00
IEZ iShares Dow Jones US Oil Equip. 0.04 +4.00% 5435 50.05 45.67
XLK Technology SPDR 0.04 NEW 6168 41.34 41.70
BOFI BofI Holding 0.04 +2.00% 2970 77.78 87.64
GDX Market Vectors Gold Miners ETF 0.04 -27.00% 13715 18.37 17.31
HMG HMG/Courtland Properties 0.04 +49.00% 25379 11.43 11.86
Seadrill 0.04 -53.00% 19589 11.95 0.00
CCM Concord Medical Services Holding 0.04 -3.00% 37512 6.40 6.81
SLV iShares Silver Trust 0.04 -20.00% 18828 15.08 14.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 NEW 2745 106.01 106.48
VB Vanguard Small-Cap ETF 0.04 NEW 1962 116.72 118.34
UTF Cohen & Steers infrastucture Fund 0.04 +4.00% 10022 22.75 22.30
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 NEW 6852 35.76 36.41
FEX First Trust Large Cap Core Alp Fnd 0.04 NEW 5051 45.54 45.69
GAB Gabelli Equity Trust 0.04 +81.00% 41435 6.47 6.60
Industries N shs - a - 0.04 +11.00% 3295 79.51 0.00
BND Vanguard Total Bond Market ETF 0.04 NEW 3556 82.40 82.52
PGX PowerShares Preferred Portfolio 0.04 18783 14.69 14.83
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.04 2719 90.84 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 NEW 11000 20.73 20.56
FPX First Trust IPOX-100 Index Fund 0.04 NEW 4897 50.23 51.59
JTP Nuveen Quality Preferred Income Fund 0.04 30401 8.06 8.59
MUA Blackrock Muniassets Fund 0.04 +14.00% 18928 13.79 13.97
First Tr/aberdeen Emerg Opt 0.04 14986 16.48 0.00
NMA Nuveen Municipal Advantage Fund 0.04 +23.00% 18202 13.68 13.68
NQU Nuveen Quality Income Municipal Fund 0.04 +17.00% 19431 13.95 13.91
DWX SPDR S&P; International Dividend 0.04 6809 42.00 40.92
EUO ProShares UltraShort Euro 0.04 NEW 13510 21.61 27.94
Cohen & Steers Slt Pfd Incm 0.04 -4.00% 9701 25.67 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.04 +13.00% 25105 11.27 11.30
Nuveen Ins Ca Tx Fr Adv Mun 0.04 +4.00% 18705 14.76 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 +2.00% 18719 15.06 15.13
CWBC Community West Bancshares 0.04 37100 6.55 6.60
Air Lease 0.04 NEW 7500 34.27 0.00
Spirit Airlines 0.04 NEW 3635 75.65 0.00
Hollyfrontier 0.04 NEW 6596 37.45 0.00
Ishares High Dividend Equity F 0.04 -2.00% 3173 76.58 0.00
Zillow 0.04 NEW 2490 106.02 0.00
American Realty Capital Prop 0.04 +10.00% 28767 9.04 0.00
American Tower Reit 0.04 -23.00% 2485 98.99 0.00
XOMA CORP Common equity shares 0.04 -13.00% 76300 3.59 0.00
Babson Cap Partn Invs Trust 0.04 20687 13.25 0.00
Spdr Short-term High Yield mf 0.04 -26.00% 9656 28.89 0.00
Salient Midstream & M 0.04 NEW 11311 23.96 0.00
Customers Ban 0.04 13721 19.46 0.00
Nuveen Preferred And equity 0.04 +8.00% 11922 22.48 0.00
Eaton 0.04 -72.00% 3751 67.98 0.00
Stone Hbr Emerg Mkts Tl 0.04 +7.00% 17679 15.27 0.00
Suncoke Energy Partners 0.04 8949 27.15 0.00
Atlas Financial Holdings Inc shs 0.04 +17.00% 15015 16.32 0.00
Metropcs Communications 0.04 NEW 9718 26.96 0.00
Hilton Worlwide Hldgs 0.04 10394 26.07 0.00
Voya Prime Rate Trust sh ben int 0.04 -10.00% 47072 5.31 0.00
Weatherford Intl Plc ord shs 0.04 NEW 19978 11.46 0.00
Northstar Rlty Fin 0.04 +14.00% 13352 17.60 0.00
City Office Reit 0.04 -6.00% 19425 12.82 0.00
Northstar Asset Management C 0.04 +8.00% 12402 22.58 0.00
Tcp International Holdings L 0.04 NEW 43836 6.16 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.04 +64.00% 17487 14.18 0.00
VALE Vale 0.03 +8.00% 24419 8.19 6.09
GLW Corning Incorporated 0.03 NEW 9256 22.90 22.80
JOYG Joy Global 0.03 -14.00% 4875 46.56 0.00
GNW Genworth Financial 0.03 -60.00% 23840 8.52 7.13
STWD Starwood Property Trust 0.03 9499 23.27 23.57
SGEN Seattle Genetics 0.03 NEW 7000 32.14 36.91
CLH Clean Harbors 0.03 4195 48.15 54.84
KMX CarMax 0.03 NEW 3186 66.54 62.15
SCHN Schnitzer Steel Industries 0.03 -23.00% 9400 22.55 15.89
VLO Valero Energy Corporation 0.03 -21.00% 4088 49.41 56.99
DEO Diageo 0.03 -32.00% 1934 114.27 110.91
LINTA Liberty Media 0.03 +2.00% 7357 29.36 0.00
XRX Xerox Corporation 0.03 13938 13.85 12.92
EOG EOG Resources 0.03 -58.00% 2405 91.89 86.44
PHD Pioneer Floating Rate Trust 0.03 17952 11.36 11.58
AMD Advanced Micro Devices 0.03 -66.00% 75835 2.66 2.92
DAR Darling International 0.03 -2.00% 12140 18.12 14.51
EV Eaton Vance 0.03 -31.00% 5469 40.96 41.74
CBB Cincinnati Bell 0.03 +6.00% 54500 3.19 3.46
CODI Compass Diversified Holdings 0.03 13810 16.22 16.27
EIX Edison International 0.03 NEW 3088 65.41 61.82
NVTL Novatel Wireless 0.03 -9.00% 53467 3.22 2.56
POL PolyOne Corporation 0.03 NEW 5819 37.98 38.59
ERII Energy Recovery 0.03 38000 5.26 2.78
LGCY Legacy Reserves 0.03 NEW 16000 11.44 10.66
MET MetLife 0.03 NEW 3823 54.15 50.75
TRN Trinity Industries 0.03 +31.00% 7292 27.98 30.84
AXR AMREP Corporation 0.03 NEW 46302 3.84 5.44
HAIN Hain Celestial 0.03 +94.00% 3856 58.35 60.12
VE Veolia Environnement 0.03 NEW 10582 17.58 0.00
HW Headwaters Incorporated 0.03 -2.00% 12295 14.97 16.03
CRS Carpenter Technology Corporation 0.03 NEW 4326 49.24 38.02
DSWL Deswell Industries 0.03 -5.00% 96093 1.80 1.90
Stealthgas Inc shs 0.03 +31.00% 28286 6.29 0.00
BGS B&G; Foods 0.03 -63.00% 7270 29.85 27.76
PNW Pinnacle West Capital Corporation 0.03 NEW 2949 68.16 61.71
MNTX Manitex International 0.03 16822 12.72 9.33
Clearbridge Energy Mlp Fd 0.03 +2.00% 7571 27.61 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 NEW 12722 13.83 14.04
USA Liberty All-Star Equity Fund 0.03 +11.00% 33057 5.99 5.78
CFNB California First National Ban 0.03 13484 14.16 13.75
MAIN Main Street Capital Corporation 0.03 -63.00% 7700 29.22 30.38
PGF PowerShares Fin. Preferred Port. 0.03 11500 18.26 18.45
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -3.00% 10994 15.74 15.71
HYT BlackRock Corporate High Yield Fund VI, 0.03 +5.00% 17943 11.43 11.27
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 -18.00% 9823 22.40 21.91
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 15398 13.77 13.62
DSU BlackRock Debt Strategies Fund 0.03 +21.00% 49188 3.72 3.73
EVV Eaton Vance Limited Duration Income Fund 0.03 12941 14.14 14.26
PML Pimco Municipal Income Fund II 0.03 19000 11.89 12.24
MHY Western Asset Managed High Incm Fnd 0.03 39100 5.12 5.24
BTZ BlackRock Credit All Inc Trust IV 0.03 +18.00% 15828 12.95 13.18
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 4085 51.65 51.70
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +9.00% 26472 8.12 8.19
CIK Credit Suisse AM Inc Fund 0.03 +3.00% 64011 3.30 3.25
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 +7.00% 12600 13.89 13.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -24.00% 2000 101.00 101.12
PMM Putnam Managed Municipal Income Trust 0.03 30504 7.24 7.30
NTG Tortoise MLP Fund 0.03 -21.00% 7922 27.90 24.79
EHI Western Asset Global High Income Fnd 0.03 -2.00% 18069 11.12 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.03 27049 7.69 7.66
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 18291 11.32 11.23
NQM Nuveen Investment Quality Munl Fund 0.03 +2.00% 14648 15.22 15.51
NBY NovaBay Pharmaceuticals 0.03 -2.00% 297076 0.63 0.51
RMTI Rockwell Medical Technologies 0.03 +24.00% 18000 10.28 9.96
RPG Rydex S&P; 500 Pure Growth ETF 0.03 -6.00% 2626 79.59 81.39
PDP PowerShares DWA Technical Ldrs Pf 0.03 NEW 5250 41.14 42.56
NQS Nuveen Select Quality Municipal Fund 0.03 15273 13.95 13.88
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.03 NEW 11955 15.64 0.00
Exd - Eaton Vance Tax-advantag 0.03 13841 12.72 0.00
Rio Alto Mng 0.03 -6.00% 90400 2.46 0.00
Preferred Apartment Communitie 0.03 +21.00% 21317 9.10 0.00
THE GDL FUND Closed-End fund 0.03 +3.00% 18711 10.21 0.00
Duff & Phelps Global 0.03 -5.00% 9913 21.69 0.00
Aegion 0.03 -60.00% 11973 18.63 0.00
Us Natural Gas Fd Etf 0.03 NEW 12049 14.77 0.00
Home Loan Servicing Solution ord 0.03 NEW 10565 19.50 0.00
Rexnord 0.03 7415 28.19 0.00
Federated National Holding C 0.03 -10.00% 9150 24.15 0.00
Linn 0.03 21738 10.35 0.00
Dividend & Income Fund 0.03 10911 15.12 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 NEW 13300 16.02 0.00
Liberty Global Inc C 0.03 NEW 4695 48.35 0.00
Chambers Str Pptys 0.03 +4.00% 22500 8.04 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 NEW 10197 22.07 0.00
Wisdomtree Tr blmbg us bull 0.03 NEW 7885 27.01 0.00
Bluerock Residential Growth Re 0.03 NEW 13273 12.43 0.00
Equity Commonwealth 0.03 7916 25.64 0.00
Shell Midstream Prtnrs master ltd part 0.03 NEW 5100 40.98 0.00
Blackrock Science & 0.03 NEW 11618 17.56 0.00
* Barrick Gold 0.02 -16.00% 14642 10.72 0.00
TWO Two Harbors Investment 0.02 10267 10.03 10.30
LINE Linn Energy 0.02 -35.00% 10060 10.14 11.71
FTR Frontier Communications 0.02 +4.00% 18037 6.65 7.40
SBS Companhia de Saneamento Basi 0.02 -88.00% 18138 6.29 5.10
EROC Eagle Rock Energy Partners,L.P, 0.02 +87.00% 71595 2.21 2.42
TICC TICC Capital 0.02 16389 7.51 7.42
PNNT PennantPark Investment 0.02 +10.00% 11879 9.51 9.54
MPW Medical Properties Trust 0.02 NEW 10205 13.82 13.91
NRP Natural Resource Partners 0.02 +17.00% 17177 9.26 7.48
JINPAN International 0.02 -23.00% 15592 6.41 0.00
IAU iShares Gold Trust 0.02 -72.00% 11390 11.41 11.14
MCGC MCG Capital Corporation 0.02 -28.00% 32900 3.83 3.90
OSHC Ocean Shore Holding 0.02 NEW 10243 14.35 14.75
CIM Chimera Investment Corporation 0.02 -5.00% 43156 3.17 3.13
PFSW PFSweb 0.02 10000 12.70 10.98
ADK AdCare Health Systems 0.02 -35.00% 35230 4.00 4.32
AEY ADDvantage Technologies 0.02 65466 2.44 2.34
IAF Aberdeen Australia Equity Fund 0.02 -5.00% 14633 6.83 7.22
AWF AllianceBernstein Global Hgh Incm Fd 0.02 +11.00% 11372 12.40 12.60
ACG AllianceBernstein Income Fund 0.02 NEW 14317 7.47 7.51
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 -34.00% 11925 11.15 11.40
UNAM Unico American Corporation 0.02 12779 11.42 10.99
QBAK Qualstar Corporation 0.02 112846 1.32 1.45
WSCI WSI Industries 0.02 21000 5.76 6.10
BGT BlackRock Floating Rate Income Trust 0.02 11540 12.82 13.44
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 NEW 13766 9.52 9.62
NPM Nuveen Premium Income Muni Fund 2 0.02 -4.00% 10100 14.16 13.88
PFN Pimco Income Strategy Fund II 0.02 11048 9.78 10.20
TSI TCW Strategic Income Fund 0.02 23235 5.38 5.38
SGL Strategic Global Income Fund 0.02 NEW 12177 8.46 8.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 -9.00% 12465 12.84 0.00
RFIL RF Industries 0.02 +15.00% 30000 4.07 4.22
XBKS Xenith Bankshares 0.02 24092 6.39 6.32
Farmers Natl Banc 0.02 -7.00% 16450 8.33 0.00
Medley Capital Corporation 0.02 -11.00% 12110 9.25 0.00
Api Technologies 0.02 75308 2.12 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 NEW 16587 9.71 0.00
Mid-con Energy Partners 0.02 +15.00% 23300 6.31 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 NEW 12605 12.53 0.00
Allianzgi Conv & Income Fd I 0.02 -5.00% 13491 8.89 0.00
New Source Energy Partners L cm unt l 0.02 NEW 13602 7.20 0.00
Spirit Realty reit 0.02 12850 11.91 0.00
Direxion Shs Etf Tr daily gold miner 0.02 NEW 10000 11.20 0.00
Sirius Xm Holdings 0.02 -11.00% 40250 3.50 0.00
Navios Maritime Midstream Lp exchange traded 0.02 NEW 13200 12.12 0.00
GGB Gerdau SA 0.01 NEW 11000 3.55 3.52
BTU Peabody Energy Corporation 0.01 NEW 11100 7.75 5.93
ACI Arch Coal 0.01 -31.00% 21400 1.78 0.99
Cott 0.01 +30.00% 13400 6.87 0.00
ARO Aeropostale 0.01 +33.00% 23750 2.32 3.97
HOV Hovnanian Enterprises 0.01 -16.00% 20800 4.13 3.45
SPF Standard Pacific 0.01 NEW 10600 7.26 8.37
SD SandRidge Energy 0.01 +8.00% 25740 1.83 1.64
Energy Xxi 0.01 -59.00% 20400 3.28 0.00
ANR Alpha Natural Resources 0.01 -45.00% 30000 1.67 1.02
Safe Bulkers Inc Com Stk 0.01 NEW 10700 3.93 0.00
PKD Parker Drilling Company 0.01 -43.00% 27202 3.09 3.00
STD Banco Santander, S.A. 0.01 11539 8.32 0.00
APP American Apparel 0.01 +100.00% 40000 1.02 0.78
Callon Pete Co Del Com Stk 0.01 NEW 10000 5.50 0.00
RTK Rentech 0.01 NEW 30214 1.26 1.21
ALU Alcatel-Lucent 0.01 +111.00% 24556 3.54 3.76
IPAS iPass 0.01 32299 1.36 1.06
LOJN LoJack Corporation 0.01 14886 2.55 2.96
North Amern Energy Partners 0.01 -23.00% 25889 3.13 0.00
Thompson Creek Metals 0.01 -32.00% 31700 1.67 0.00
Yamana Gold 0.01 -21.00% 13770 3.99 0.00
CORT Corcept Therapeutics Incorporated 0.01 20000 3.00 3.91
MCP Moly 0.01 +4.00% 39425 0.89 0.83
WYY WidePoint Corporation 0.01 +26.00% 29000 1.38 1.47
FAX Aberdeen Asia-Pacific Income Fund 0.01 +29.00% 17505 5.54 5.41
NYMX Nymox Pharmaceutical Corporation 0.01 +3.00% 208526 0.40 0.53
ASG Liberty All-Star Growth Fund 0.01 -14.00% 12911 5.19 5.11
ARR ARMOUR Residential REIT 0.01 11057 3.71 3.16
MMT MFS Multimarket Income Trust 0.01 10033 6.48 6.35
GCV Gabelli Convertible & Income Securities 0.01 12640 6.09 6.14
Pengrowth Energy 0.01 +115.00% 28000 3.11 0.00
Direxion Shs Etf Tr cmn 0.01 NEW 20000 4.25 0.00
Zynga 0.01 -16.00% 20035 2.65 0.00
China Sunergy Co Ltd- 0.01 +11.00% 31531 1.21 0.00
Halcon Resources 0.01 +17.00% 19351 1.76 0.00
Paragon Shipping Inc cl a 0.01 NEW 14650 2.73 0.00
Northwest Biotherapeutics In 0.01 -58.00% 10500 5.33 0.00
China Bak Battery 0.01 -10.00% 37018 1.84 0.00
Utstarcom Holdings 0.01 -11.00% 20758 2.84 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 -3.00% 51764 1.80 0.00
Sprint 0.01 -50.00% 22700 4.14 0.00
Cosiinccomnewadded 0.01 +96.00% 56928 1.60 0.00
Cordia Ban 0.01 -4.00% 11631 3.87 0.00
Lime Energy 0.01 -18.00% 17412 2.93 0.00
Chegg 0.01 NEW 10000 6.90 0.00
First Marblehead 0.01 +19.00% 12500 5.92 0.00
Bay Ban 0.01 12047 4.40 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.01 -6.00% 11297 8.50 0.00
Vbi Vaccines 0.01 14778 3.32 0.00
YGE Yingli Green Energy Hold 0.00 NEW 12000 2.33 2.17
BPZ BPZ Resources 0.00 -2.00% 17870 0.28 0.00
DNDN Dendreon Corporation 0.00 20000 0.05 0.13
SIGA SIGA Technologies 0.00 -9.00% 18900 1.43 2.58
U S GEOTHERMAL INC COM Stk 0.00 29200 0.45 0.00
HEB Hemispherx BioPharma 0.00 -7.00% 75000 0.25 0.24
Polymet Mining 0.00 10500 1.05 0.00
CAK CAMAC Energy 0.00 -40.00% 12173 0.41 0.42
Uranerz Energy Corporation Cmn 0.00 26000 1.12 0.00
UWN Nevada Gold & Casinos 0.00 -54.00% 12553 1.27 1.26
BYFC Broadway Financial Corporation 0.00 -29.00% 10596 1.32 1.32
EMX Eurasian Minerals 0.00 10487 0.76 165.23
Blue Earth 0.00 -70.00% 10000 1.10 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 11044 0.81 0.00
Quest Rare Minerals 0.00 +20.00% 15000 0.13 0.00
Synthetic Biologics 0.00 NEW 12000 1.50 0.00
North Atlantic Drilling 0.00 NEW 14100 1.63 0.00
Rock Creek Pharmaceuticals 0.00 10000 0.20 0.00

Past 13F-HR SEC Filings for WEDBUSH MORGAN SECURITIES