Wedbush Morgan Securities

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

WEDBUSH MORGAN SECURITIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 8.00 +38.00% 493172 101.77 101.15
General Growth Properties 6.29 1675000 23.56 0.00
SHV iShares Lehman Short Treasury Bond 4.36 +56.00% 247770 110.27 110.28
GE General Electric Company 1.60 382199 26.28 25.64
WFC Wells Fargo & Company 1.59 -9.00% 190118 52.56 51.20
AAPL Apple 1.50 +656.00% 101182 92.93 105.22
MSFT Microsoft Corporation 1.48 -2.00% 223131 41.70 46.13
F Ford Motor Company 1.07 -3.00% 387410 17.24 13.78
American Airls 1.06 +7.00% 154583 42.96 0.00
CVX Chevron Corporation 1.03 -5.00% 49603 130.56 115.91
INTC Intel Corporation 0.94 -7.00% 189916 30.90 33.18
NRIM Northrim Ban 0.94 +3.00% 231261 25.57 27.59
T AT&T; 0.87 153965 35.36 33.87
BRK.B Berkshire Hathaway 0.84 +3.00% 41797 126.56 0.00
JNJ Johnson & Johnson 0.77 -5.00% 46127 104.62 103.13
KMB Kimberly-Clark Corporation 0.72 40547 111.23 113.10
XOM Exxon Mobil Corporation 0.63 -9.00% 39475 100.67 94.49
QCOM QUALCOMM 0.62 -3.00% 48716 79.19 76.00
Unifi 0.60 -8.00% 136843 27.53 0.00
VZ Verizon Communications 0.59 +5.00% 75053 48.93 48.77
PFE Pfizer 0.58 -25.00% 123533 29.68 29.11
SBUX Starbucks Corporation 0.56 +12.00% 45499 77.39 75.81
WLDN Willdan 0.55 -7.00% 401228 8.67 13.76
MCD McDonald's Corporation 0.54 +25.00% 33570 100.74 91.67
DE Deere & Company 0.54 +130.00% 37326 90.55 85.43
KO Coca-Cola Company 0.53 -5.00% 78240 42.36 41.03
LEG Leggett & Platt 0.53 96222 34.27 37.91
AGM Federal Agricultural Mortgage 0.53 107250 31.08 31.04
BAC Bank of America Corporation 0.52 210948 15.37 16.72
OMER Omeros Corporation 0.51 +22.00% 183720 17.40 12.21
Gentherm 0.49 -18.00% 69036 44.46 0.00
Noble Corp Plc equity 0.49 +994.00% 90638 33.56 0.00
OI Owens-Illinois 0.48 -14.00% 86255 34.64 25.76
KMP Kinder Morgan Energy Partners 0.48 36761 82.21 95.36
AWK American Water Works 0.48 60455 49.44 51.91
Kinder Morgan 0.48 +25.00% 82395 36.26 0.00
BIO Bio-Rad Laboratories 0.47 24872 119.69 112.47
NLY Annaly Capital Management 0.45 +2.00% 247445 11.43 11.36
WY Weyerhaeuser Company 0.45 85129 33.09 33.89
GILD Gilead Sciences 0.45 34233 82.90 110.71
RAD Rite Aid Corporation 0.44 -25.00% 386867 7.17 4.76
PG Procter & Gamble Company 0.43 -5.00% 34249 78.60 85.16
PCAR PACCAR 0.43 42497 62.83 61.40
TAL TAL International 0.43 60881 44.37 40.33
LXU LSB Industries 0.42 62927 41.67 35.50
UNP Union Pacific Corporation 0.41 +98.00% 25703 99.75 114.58
PAG Penske Automotive 0.38 -5.00% 48581 49.50 42.99
MINI Mobile Mini 0.38 50087 47.90 41.18
SDY SPDR S&P; Dividend 0.38 -10.00% 31320 76.60 76.52
KYE Kayne Anderson Energy Total Return Fund 0.38 -2.00% 73851 32.43 31.21
CSCO Cisco Systems 0.37 -8.00% 92350 24.85 23.78
MFRI MFRI 0.37 204842 11.41 8.70
CSM ProShares Credit Suisse 130/30 0.37 +7.00% 24642 95.00 96.10
HD Home Depot 0.36 +3.00% 27755 80.96 94.99
COP ConocoPhillips 0.36 26687 85.73 70.07
IBM International Business Machines 0.36 -5.00% 12615 181.29 162.08
PTC PAR Technology Corporation 0.36 539248 4.20 36.49
GS Goldman Sachs 0.35 +3.00% 13143 167.47 183.35
JWN Nordstrom 0.35 31964 67.92 71.20
CELG Celgene Corporation 0.35 +105.00% 25764 85.90 103.24
BMY Bristol Myers Squibb 0.34 -5.00% 44434 48.52 53.63
HCP HCP 0.34 +26.00% 51870 41.37 42.87
JPM JPMorgan Chase & Co. 0.33 +4.00% 35933 57.61 58.74
Bbx Capital Corp-a cl a 0.33 114727 18.00 0.00
SPY SPDR S&P; 500 ETF 0.32 +16.00% 10242 195.76 196.43
SPLS Staples 0.32 +108.00% 182899 10.84 12.51
ZION Zions Bancorporation 0.32 68949 29.47 27.53
O Realty Income 0.32 -4.00% 45217 44.43 44.97
VIRC Virco Mfg. Corporation 0.32 857895 2.32 2.31
AXP American Express Company 0.30 19574 94.87 86.40
SBS Companhia de Saneamento Basi 0.30 -11.00% 177975 10.72 7.38
DOW Dow Chemical Company 0.29 -6.00% 35714 51.46 48.21
CNA CNA Financial Corporation 0.29 44727 40.42 38.44
BA Boeing Company 0.28 13838 127.26 122.24
AA Alcoa 0.28 +3.00% 117613 14.89 16.55
IRET Investors Real Estate Trust 0.28 +2.00% 190000 9.21 8.09
Level 3 Communications 0.28 +10.00% 40446 43.91 0.00
GLD SPDR Gold Trust 0.27 13206 128.05 118.35
ILMN Illumina 0.27 +2.00% 9527 178.55 189.12
Pimco Total Return Etf totl 0.27 +4.00% 15353 108.97 0.00
ABT Abbott Laboratories 0.26 +13.00% 40240 40.90 42.46
PGI Premiere Global Services 0.26 122474 13.35 10.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 +7.00% 41123 39.90 39.65
AMGN Amgen 0.25 13053 118.36 147.26
PEP Pepsi 0.25 -7.00% 17836 89.31 94.60
TRR TRC Companies 0.25 249701 6.22 6.93
VIG Vanguard Dividend Appreciation ETF 0.25 +2.00% 19917 77.92 77.06
MRK Merck & Co 0.24 -11.00% 26040 57.83 57.61
FCX Freeport-McMoRan Copper & Gold 0.24 40921 36.51 30.80
QQQQ PowerShares QQQ Trust, Series 1 0.24 +9.00% 15948 93.93 0.00
Teekay Tankers Ltd cl a 0.24 350415 4.29 0.00
BK Bank of New York Mellon Corporation 0.23 +7.00% 37728 37.48 37.12
DD E.I. du Pont de Nemours & Company 0.23 -4.00% 21594 65.43 69.00
USB U.S. Ban 0.22 -5.00% 32265 43.33 40.91
Lululemon Athletica 0.22 +2.00% 34605 40.49 0.00
IJH iShares S&P; MidCap 400 Index 0.22 9706 143.11 137.48
CAT Caterpillar 0.21 -31.00% 12260 108.65 99.44
CBI Chicago Bridge & Iron Company N.V. 0.21 +161.00% 19422 68.22 53.68
MIND Mitcham Industries 0.21 -26.00% 94218 13.98 10.22
ETV Eaton Vance Tax Managed Buy Write Opport 0.21 +4.00% 89990 14.75 14.79
Mondelez Int 0.21 -9.00% 34521 37.60 0.00
EXLP Exterran Partners 0.20 +13.00% 43424 28.28 28.22
Felcor Lodging Trust Inc. pfd cv a $1.95 0.20 47083 26.10 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.20 NEW 10816 113.54 119.72
V Visa 0.19 -18.00% 5506 210.68 213.48
X United States Steel Corporation 0.19 -12.00% 46104 26.05 36.92
EEI Ecology and Environment 0.19 112083 10.41 9.95
VSR Versar 0.19 363997 3.25 3.43
GNW Genworth Financial 0.18 63828 17.41 13.38
WMT Wal-Mart Stores 0.18 +13.00% 15329 75.09 76.38
DIS Walt Disney Company 0.18 13385 85.77 88.61
AKS AK Steel Holding Corporation 0.18 -7.00% 145225 7.96 7.12
WFSL Washington Federal 0.18 49500 22.42 0.00
UCFC United Community Financial 0.18 271952 4.13 4.68
Seadrill 0.18 -11.00% 28302 39.96 0.00
BP BP 0.17 -10.00% 20260 52.76 42.17
COST Costco Wholesale Corporation 0.17 9027 115.21 130.44
RCII Rent-A-Center 0.17 -8.00% 36690 28.67 29.29
JBLU JetBlue Airways Corporation 0.17 -8.00% 100750 10.85 10.96
EMC EMC Corporation 0.17 41307 26.34 28.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 +20.00% 8868 119.31 119.75
NATR Nature's Sunshine Prod. 0.17 -22.00% 64670 16.96 13.75
Abbvie 0.17 -6.00% 18652 56.46 0.00
CTSH Cognizant Technology Solutions 0.16 19977 48.91 45.10
EEM iShares MSCI Emerging Markets Indx 0.16 +64.00% 23671 43.22 41.02
LLY Eli Lilly & Co. 0.16 -19.00% 16593 62.19 66.05
HAL Halliburton Company 0.16 -3.00% 14155 71.00 55.78
DHR Danaher Corporation 0.16 12500 78.72 77.96
GD General Dynamics Corporation 0.16 +6.00% 8408 116.56 132.50
CHK Chesapeake Energy Corporation 0.16 -9.00% 32191 31.06 21.60
AMD Advanced Micro Devices 0.16 +29.00% 235160 4.19 2.68
Advisorshares Tr peritus hg yld 0.16 +63.00% 18782 53.30 0.00
Pimco Dynamic Credit Income other 0.16 -47.00% 42131 23.83 0.00
Doubleline Income Solutions 0.16 +3.00% 43516 22.45 0.00
MMM 3M Company 0.15 -11.00% 6511 143.30 148.59
ISRG Intuitive Surgical 0.15 -13.00% 2236 411.90 478.01
YHOO Yahoo! 0.15 +315.00% 26534 35.12 43.50
Enterprise Products Partners 0.15 +23.00% 12007 78.29 0.00
MMLP Martin Midstream Partners 0.15 +186.00% 22918 41.19 36.88
NYMX Nymox Pharmaceutical Corporation 0.15 NEW 193846 4.95 5.03
Eaton 0.15 +293.00% 12583 77.17 0.00
Google Inc Class C 0.15 NEW 1605 575.08 0.00
GSK GlaxoSmithKline 0.14 +18.00% 15850 53.50 45.79
HON Honeywell International 0.14 -6.00% 9243 92.94 94.70
LOW Lowe's Companies 0.14 +7.00% 17651 47.99 55.33
GOOG Google 0.14 +6.00% 1535 584.36 539.78
AMZN Amazon 0.14 +4.00% 2689 324.66 287.06
VMW VMware 0.14 8928 96.77 83.84
IYM iShares Dow Jones US Basic Mater. 0.14 -4.00% 9740 87.58 83.42
Doubleline Opportunistic Cr 0.14 +4.00% 36331 23.64 0.00
MA MasterCard Incorporated 0.13 +30.00% 10985 73.46 74.00
APA Apache Corporation 0.13 +10.00% 8081 100.61 75.81
PPG PPG Industries 0.13 -34.00% 3880 210.05 195.85
Transocean 0.13 +18.00% 17406 45.04 0.00
MO Altria 0.13 -12.00% 19026 41.94 47.49
EBAY eBay 0.13 -52.00% 16815 50.07 51.12
SLB Schlumberger 0.13 +55.00% 6926 117.96 97.24
EXC Exelon Corporation 0.13 21488 36.49 35.73
SO Southern Company 0.13 -30.00% 17763 45.38 47.41
HA Hawaiian Holdings 0.13 +13.00% 60200 13.70 16.23
SWS SWS 0.13 -14.00% 111603 7.28 7.10
MTRX Matrix Service Company 0.13 -2.00% 25454 32.80 23.57
RENT Rentrak Corporation 0.13 NEW 15000 52.47 77.60
XLU Utilities SPDR 0.13 +48.00% 18741 44.23 44.53
ADK AdCare Health Systems 0.13 NEW 190909 4.28 4.41
First Internet Ban 0.13 -3.00% 38616 20.59 0.00
Healthcare Tr Amer Inc cl a 0.13 65316 12.03 0.00
Wp Carey 0.13 NEW 12769 64.37 0.00
Crestwood Midstream Partners 0.13 +312.00% 37756 22.06 0.00
REGN Regeneron Pharmaceuticals 0.12 NEW 2585 282.40 402.50
TEVA Teva Pharmaceutical Industries 0.12 14077 52.43 53.62
UPS United Parcel Service 0.12 -19.00% 7263 102.71 100.59
PAYX Paychex 0.12 +4.00% 17524 41.54 45.49
NVS Novartis AG 0.12 +8.00% 8465 90.49 90.15
PM Philip Morris International 0.12 +7.00% 9143 84.33 88.06
ORCL Oracle Corporation 0.12 -17.00% 17875 40.50 38.73
PCP Precision Castparts 0.12 2987 252.43 223.47
VTR Ventas 0.12 NEW 12157 64.08 66.97
ETE Energy Transfer Equity 0.12 +22.00% 13059 58.96 57.29
PSEC Prospect Capital Corporation 0.12 +14.00% 72198 10.62 9.74
NICK Nicholas Financial 0.12 -3.00% 51859 14.37 11.83
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -7.00% 7603 95.23 92.79
GM General Motors Company 0.12 +15.00% 20239 36.32 30.04
American Tower Reit 0.12 -15.00% 8514 89.97 0.00
Gamco Global Gold Natural Reso 0.12 +7.00% 71443 10.97 0.00
First Trust Energy Income & Gr 0.12 +18.00% 21592 36.17 0.00
Duke Energy 0.12 -70.00% 10203 74.19 0.00
Directv 0.12 8874 84.97 0.00
NOV National-Oilwell Var 0.11 +15.00% 8337 82.40 73.52
Potash Corp. Of Saskatchewan I 0.11 -7.00% 17990 37.97 0.00
PCL Plum Creek Timber 0.11 +184.00% 15026 45.12 41.25
WAG Walgreen Company 0.11 +2.00% 9073 74.18 62.65
TOT TOTAL S.A. 0.11 9767 72.18 57.21
FISV Fiserv 0.11 +5.00% 11650 60.34 66.04
BGS B&G; Foods 0.11 +2.00% 21307 32.71 27.74
IYR iShares Dow Jones US Real Estate 0.11 -6.00% 9417 71.79 73.66
Alerian Mlp Etf 0.11 +53.00% 36939 19.00 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.11 +22.00% 53789 12.75 11.91
First Tr High Income L/s Fd 0.11 +2.00% 38792 18.15 0.00
Citi 0.11 -6.00% 14686 47.12 0.00
Aegion 0.11 30339 23.27 0.00
Facebook Inc cl a 0.11 -52.00% 9999 67.31 0.00
Kraft Foods 0.11 -6.00% 11426 59.95 0.00
Linn 0.11 -46.00% 22395 31.30 0.00
Vodafone Group New Adr F 0.11 +78.00% 20649 33.37 0.00
BX Blackstone 0.10 NEW 19302 33.42 30.66
CSX CSX Corporation 0.10 19757 30.82 35.30
IP International Paper Company 0.10 +9.00% 11941 50.50 49.92
CVS CVS Caremark Corporation 0.10 +2.00% 8052 75.38 84.29
NKE NIKE 0.10 +14.00% 8186 77.57 90.90
UTX United Technologies Corporation 0.10 -38.00% 5377 115.49 103.82
AEP American Electric Power Company 0.10 -73.00% 11027 55.77 56.47
EOG EOG Resources 0.10 +102.00% 5487 116.82 92.10
NYB New York Community Ban 0.10 +2.00% 39623 15.98 0.00
AMAT Applied Materials 0.10 -2.00% 28234 22.56 20.99
VNR Vanguard Natural Resources 0.10 20272 32.21 26.16
SCCO Southern Copper Corporation 0.10 -5.00% 19852 30.37 29.26
PCYC Pharmacyclics 0.10 +58.00% 7211 89.72 123.68
AGNC American Capital Agency 0.10 -2.00% 26008 23.42 23.02
DVY iShares Dow Jones Select Dividend 0.10 +14.00% 7956 76.92 75.96
RNP Cohen & Steers REIT/Pfd Inc Fd 0.10 +3.00% 34813 18.04 18.50
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 7340 84.60 84.82
VGK Vanguard European ETF 0.10 -4.00% 10045 59.93 53.24
DLS WisdomTree Intl. SmallCap Div Fd. 0.10 +4.00% 9282 64.75 57.73
Express Scripts Holding 0.10 -2.00% 8906 69.28 0.00
Phillips 66 0.10 -34.00% 7938 80.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 +6.00% 3181 187.68 0.00
AFL AFLAC Incorporated 0.09 +4.00% 9167 62.29 58.54
ITRI Itron 0.09 +17.00% 13200 40.53 38.02
MDT Medtronic 0.09 -6.00% 8727 63.71 66.56
RDS.A Royal Dutch Shell 0.09 -6.00% 6970 82.35 0.00
UMH UMH Properties 0.09 -4.00% 59138 10.03 9.79
CLX Clorox Company 0.09 +14.00% 6037 91.44 99.47
PCLN priceline.com Incorporated 0.09 +5.00% 461 1203.90 1138.43
EROC Eagle Rock Energy Partners,L.P, 0.09 +961.00% 110400 4.98 3.38
NWLI National Western Life Insurance Company 0.09 +6.00% 2373 249.47 248.71
TEX Terex Corporation 0.09 NEW 13000 41.08 29.55
ALXN Alexion Pharmaceuticals 0.09 -20.00% 3596 156.28 190.29
CREE Cree 0.09 +9.00% 11570 49.96 29.67
ETP Energy Transfer Partners 0.09 -26.00% 10112 57.95 64.81
PCH Potlatch Corporation 0.09 13000 41.38 42.45
IAU iShares Gold Trust 0.09 -3.00% 43717 12.88 11.92
INPH Interphase Corporation 0.09 NEW 136511 4.33 3.15
CSWC Capital Southwest Corporation 0.09 -6.00% 14852 36.02 35.47
KYN Kayne Anderson MLP Investment 0.09 14600 39.38 39.53
VNQ Vanguard REIT ETF 0.09 NEW 7406 74.80 77.05
XPH SPDR S&P; Pharmaceuticals 0.09 NEW 5450 103.85 107.89
VCSH Vanguard Short Term Corporate Bond ETF 0.09 +14.00% 6969 80.36 80.31
SPCHA Sport Chalet 0.09 701152 0.84 1.19
Cornerstone Total Rtrn Fd In 0.09 +18.00% 95500 5.64 0.00
Atlas Resource Partners 0.09 +24.00% 26758 20.29 0.00
BAX Baxter International 0.08 +5.00% 6776 72.31 69.83
TRV Travelers Companies 0.08 -3.00% 5128 93.99 97.73
ADP Automatic Data Processing 0.08 -18.00% 6582 79.31 76.20
EMR Emerson Electric 0.08 -14.00% 7901 66.32 62.39
CL Colgate-Palmolive Company 0.08 +24.00% 7253 68.25 65.35
SYK Stryker Corporation 0.08 -7.00% 6099 84.28 84.22
LINE Linn Energy 0.08 +25.00% 15679 32.34 25.35
IBB iShares NASDAQ Biotechnology Index 0.08 +3.00% 2031 257.02 288.77
LO Lorillard 0.08 +10.00% 8655 61.01 60.67
HIBB Hibbett Sports 0.08 NEW 8866 54.14 43.60
MMP Magellan Midstream Partners 0.08 -36.00% 5659 84.11 80.63
Central Fd Cda Ltd cl a 0.08 +11.00% 35310 14.53 0.00
AIG American International 0.08 +7.00% 9275 54.56 52.16
HTWR HeartWare International 0.08 -2.00% 5790 88.43 81.75
CSQ Calamos Strategic Total Return Fund 0.08 -51.00% 39705 12.01 11.55
Cavium 0.08 10170 49.66 0.00
Michael Kors Holdings Ltd shs 0.08 5650 88.67 0.00
Babson Cap Corporate Invs 0.08 +125.00% 31668 15.28 0.00
Fiesta Restaurant 0.08 +22.00% 10934 46.37 0.00
Proshares Ultrashort 20+y Tr etf 0.08 +13.00% 7750 60.77 0.00
FDX FedEx Corporation 0.07 -45.00% 2950 151.53 163.88
SE Spectra Energy 0.07 9786 42.51 38.90
AZN AstraZeneca 0.07 +60.00% 6314 74.28 70.12
APD Air Products & Chemicals 0.07 -21.00% 3306 128.55 131.50
APC Anadarko Petroleum Corporation 0.07 4172 109.54 90.98
BBT BB&T; Corporation 0.07 +19.00% 10552 39.42 36.66
HPQ Hewlett-Packard Company 0.07 +95.00% 13700 33.65 34.93
EFA iShares MSCI EAFE Index Fund 0.07 +8.00% 6699 68.37 62.23
ITC ITC Holdings 0.07 +20.00% 12775 36.48 38.26
OMC Omni 0.07 +15.00% 6160 71.27 70.19
CAG ConAgra Foods 0.07 -6.00% 14171 29.71 34.20
EWBC East West Ban 0.07 11681 35.01 34.74
BBEP BreitBurn Energy Partners 0.07 -2.00% 19358 22.11 16.91
SWN Southwestern Energy Company 0.07 10000 45.50 31.64
BRCM Broadcom Corporation 0.07 -49.00% 11478 37.11 39.70
EZPW EZ 0.07 -3.00% 35644 11.56 10.47
PKD Parker Drilling Company 0.07 +65.00% 63142 6.52 4.54
RUSHA Rush Enterprises 0.07 13414 34.67 34.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 4600 91.30 117.35
DXPE DXP Enterprises 0.07 +51.00% 5606 75.45 63.18
MDR McDermott International 0.07 +11.00% 55000 8.09 4.07
NRF Northstar Realty Finance 0.07 -2.00% 24300 17.37 17.73
SNH Senior Housing Properties Trust 0.07 -3.00% 18649 24.29 22.11
ITB iShares Dow Jones US Home Const. 0.07 -5.00% 16914 24.77 24.10
GDX Market Vectors Gold Miners ETF 0.07 -16.00% 17745 26.43 20.47
MAC Macerich Company 0.07 -4.00% 6850 66.72 68.30
SLV iShares Silver Trust 0.07 21001 20.24 16.50
TDSC 3D Systems Corporation 0.07 NEW 7765 59.76 0.00
BAB PowerShares Build America Bond Portfolio 0.07 15345 29.33 29.92
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +26.00% 10573 39.91 35.43
ETB Eaton Vance Tax-Managed Buy-Write Income 0.07 +12.00% 26945 15.96 15.84
PCYG Park City 0.07 NEW 40000 10.90 7.81
SSBI Summit State Bank 0.07 32855 13.15 12.76
Ensco Plc Shs Class A 0.07 -3.00% 7965 55.62 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.07 +35.00% 12092 34.65 0.00
Market Vectors Junior Gold Min 0.07 +5.00% 10529 42.26 0.00
Actavis 0.07 NEW 1927 223.14 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 +24.00% 9001 46.11 0.00
* Barrick Gold 0.06 21204 18.30 0.00
JOYG Joy Global 0.06 -13.00% 6411 61.61 0.00
SGEN Seattle Genetics 0.06 NEW 9500 38.21 35.95
SYY SYSCO Corporation 0.06 NEW 9682 37.49 38.04
IPG Interpublic Group of Companies 0.06 19971 19.53 18.66
AET Aetna 0.06 +11.00% 4843 81.15 78.69
LMT Lockheed Martin Corporation 0.06 -7.00% 2283 160.75 181.33
TGT Target Corporation 0.06 -40.00% 6073 57.96 61.57
ITW Illinois Tool Works 0.06 -26.00% 4196 87.46 87.98
SRE Sempra Energy 0.06 +5.00% 3776 104.61 107.86
ADS Alliance Data Systems Corporation 0.06 -29.00% 1229 281.53 273.50
CRM salesforce 0.06 +20.00% 6374 58.05 59.57
BIDU Baidu 0.06 +45.00% 2158 186.75 222.55
HUM Humana 0.06 -7.00% 3129 127.84 133.11
IOSP Innospec 0.06 8189 43.23 37.08
Capital Product 0.06 -24.00% 34767 11.42 0.00
SWKS Skyworks Solutions 0.06 +30.00% 7707 46.97 55.04
PRAA Portfolio Recovery Associates 0.06 6538 59.50 60.59
IEZ iShares Dow Jones US Oil Equip. 0.06 5210 77.54 60.34
NAV Navistar International Corporation 0.06 +37.00% 10162 37.49 34.80
LRY Liberty Property Trust 0.06 NEW 9800 37.96 0.00
RSP Rydex S&P; Equal Weight ETF 0.06 NEW 4578 76.67 75.92
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.06 -3.00% 4520 82.30 58.95
TIP iShares Barclays TIPS Bond Fund 0.06 3299 115.49 113.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 +14.00% 3273 105.71 105.54
GOV Government Properties Income Trust 0.06 15606 25.37 22.84
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +31.00% 25959 13.52 13.31
FBT First Trust Amex Biotech Index Fnd 0.06 +4.00% 4710 82.38 96.22
DWX SPDR S&P; International Dividend 0.06 +2.00% 6729 51.27 45.21
SNAK Inventure Foods 0.06 34575 11.28 13.33
BBN Blackrock Build America Bond Trust 0.06 -10.00% 17900 21.68 21.27
inv grd crp bd 0.06 NEW 3520 103.12 0.00
Baytex Energy 0.06 8249 46.19 0.00
Anchor Ban 0.06 NEW 18700 19.09 0.00
Pimco Etf Tr 0-5 high yield 0.06 +18.00% 3542 107.00 0.00
Workday Inc cl a 0.06 -2.00% 4270 89.93 0.00
DO Diamond Offshore Drilling 0.05 -10.00% 6109 49.60 39.07
FFBC First Financial Ban 0.05 20000 17.20 15.84
DFS Discover Financial Services 0.05 -29.00% 4698 61.94 62.34
COH Coach 0.05 +3.00% 8780 34.17 35.97
NEM Newmont Mining Corporation 0.05 -10.00% 12324 25.48 21.95
GWW W.W. Grainger 0.05 -3.00% 1133 254.19 237.78
KMR Kinder Morgan Management 0.05 -10.00% 3586 78.92 96.16
BEAV BE Aerospace 0.05 +2.00% 3450 92.46 75.44
TDW Tidewater 0.05 5597 56.10 35.54
VLO Valero Energy Corporation 0.05 -33.00% 6536 50.03 48.62
HCN Health Care REIT 0.05 +14.00% 4573 62.76 68.86
ALL Allstate Corporation 0.05 +15.00% 4817 58.75 62.57
DEO Diageo 0.05 +4.00% 2498 127.30 114.70
OXY Occidental Petroleum Corporation 0.05 3023 102.55 89.52
UNH UnitedHealth 0.05 -9.00% 3755 81.76 91.64
BIIB Biogen Idec 0.05 +12.00% 1021 315.38 321.67
TJX TJX Companies 0.05 +34.00% 5653 53.07 62.08
WFMI Whole Foods Market 0.05 +39.00% 7560 38.62 0.00
CLMT Calumet Specialty Products Partners, L.P 0.05 +8.00% 9304 31.81 28.03
NVO Novo Nordisk A/S 0.05 NEW 6392 46.15 45.77
AAP Advance Auto Parts 0.05 NEW 2157 134.91 142.04
Bce 0.05 -20.00% 6910 45.30 0.00
ORI Old Republic International Corporation 0.05 NEW 17108 16.54 14.42
MELI MercadoLibre 0.05 3025 95.54 112.16
MRO Marathon Oil Corporation 0.05 NEW 7876 39.87 34.50
UA Under Armour 0.05 NEW 5790 59.41 64.25
EV Eaton Vance 0.05 NEW 8102 37.77 36.41
IWM iShares Russell 2000 Index 0.05 -26.00% 2516 118.84 111.07
APL Atlas Pipeline Partners 0.05 -42.00% 8979 34.41 36.05
SYNA Synaptics, Incorporated 0.05 3575 90.63 62.10
ARII American Railcar Industries 0.05 -18.00% 4603 67.78 68.05
BRC Brady Corporation 0.05 -5.00% 11150 29.87 22.05
DGICA Donegal 0.05 -2.00% 20842 15.31 15.80
DGX Quest Diagnostics Incorporated 0.05 -20.00% 5113 58.67 63.76
SNCR Synchronoss Technologies 0.05 NEW 9300 34.95 46.13
GWR Genesee & Wyoming 0.05 3078 104.94 93.50
MDVN Medivation 0.05 3730 77.21 101.87
TISI Team 0.05 7257 41.06 39.97
UL Unilever 0.05 +39.00% 6548 45.36 38.97
WAB Wabtec Corporation 0.05 +2.00% 3811 82.66 79.29
IPAR Inter Parfums 0.05 NEW 10000 29.60 27.03
NFG National Fuel Gas 0.05 NEW 3882 78.31 68.91
WIBC Wilshire Ban 0.05 28209 10.28 9.34
CONN CONN'S 0.05 +22.00% 6420 49.38 31.31
AWP Alpine Global Premier Properties Fund 0.05 45571 7.44 6.75
CCM Concord Medical Services Holding 0.05 -6.00% 39852 8.03 7.39
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.05 -4.00% 12800 25.23 0.00
TSLA Tesla Motors 0.05 NEW 1393 239.77 235.24
Industries N shs - a - 0.05 +3.00% 2932 97.54 0.00
TFM Fresh Market 0.05 10025 33.52 34.19
CWB SPDR Barclays Capital Convertible SecETF 0.05 +2.00% 6770 50.52 49.01
Nuveen Fltng Rte Incm Opp Fd 0.05 -5.00% 25980 12.43 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.05 +26.00% 6973 49.33 49.16
DIT AMCON Distributing 0.05 -12.00% 3863 81.80 82.21
FXH First Trust Health Care AlphaDEX Fd 0.05 +11.00% 5391 53.24 57.45
NAZ Nuveen Arizona Premium Income Mun Fd 0.05 -16.00% 23979 13.60 14.25
Qr Energy 0.05 +4.00% 15510 19.02 0.00
Clearbridge Energy Mlp Opp F 0.05 +49.00% 13397 25.38 0.00
Suncoke Energy 0.05 14437 21.47 0.00
American Realty Capital Prop 0.05 -4.00% 23867 12.53 0.00
XOMA CORP Common equity shares 0.05 NEW 63900 4.59 0.00
Babson Cap Partn Invs Trust 0.05 20687 13.68 0.00
Gaslog Ltd shs 0.05 +20.00% 10350 31.88 0.00
Tile Shop Hldgs 0.05 -6.00% 20130 15.30 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 -4.00% 16599 20.30 0.00
Fs Ban 0.05 -10.00% 17700 17.40 0.00
Liberty Media 0.05 -3.00% 2140 136.45 0.00
Outerwall 0.05 +8.00% 4874 59.29 0.00
Blackberry 0.05 -4.00% 30650 10.24 0.00
Voya Prime Rate Trust sh ben int 0.05 NEW 55153 5.78 0.00
Japan Equity Fund ietf 0.05 NEW 40023 7.12 0.00
Enable Midstream 0.05 NEW 11976 26.22 0.00
CMP Compass Minerals International 0.04 NEW 2385 95.60 86.22
AUO AU Optronics 0.04 -12.00% 62700 4.19 4.17
CMCSA Comcast Corporation 0.04 -21.00% 4728 53.72 54.26
VALE Vale 0.04 +7.00% 17965 13.25 11.16
NU Northeast Utilities System 0.04 +12.00% 5854 47.32 48.59
CME CME 0.04 +21.00% 3943 71.01 82.31
HIG Hartford Financial Services 0.04 -6.00% 6990 35.77 37.55
SCHW Charles Schwab Corporation 0.04 NEW 9004 26.88 26.69
STT State Street Corporation 0.04 3718 67.24 71.88
NSC Norfolk Southern 0.04 +5.00% 2354 103.23 109.39
CLH Clean Harbors 0.04 4138 64.28 50.11
CMI Cummins 0.04 -2.00% 1608 154.23 137.25
VFC V.F. Corporation 0.04 3765 62.95 66.50
SCHN Schnitzer Steel Industries 0.04 +18.00% 9800 26.02 22.59
DVA DaVita 0.04 +2.00% 3544 72.23 76.73
Agrium 0.04 NEW 2732 91.51 0.00
WWW Wolverine World Wide 0.04 9950 26.03 26.49
BRK.A Berkshire Hathaway 0.04 3 90000.00 0.00
SNY Sanofi-Aventis SA 0.04 +9.00% 4603 53.23 54.02
XRX Xerox Corporation 0.04 -26.00% 19038 12.45 12.55
MBI MBIA 0.04 NEW 20000 11.05 9.61
TUP Tupperware Brands Corporation 0.04 3174 83.81 64.10
PRU Prudential Financial 0.04 3100 88.71 84.58
Dryships/drys 0.04 +96.00% 81100 3.22 0.00
PHD Pioneer Floating Rate Trust 0.04 18314 12.45 11.57
CPN Calpine Corporation 0.04 NEW 10000 23.80 21.96
DAL Delta Air Lines 0.04 6763 38.74 39.44
DAR Darling International 0.04 12485 20.91 17.39
WYN Wyndham Worldwide Corporation 0.04 -8.00% 2910 75.60 76.32
CODI Compass Diversified Holdings 0.04 +9.00% 14426 18.16 17.75
CLF Cliffs Natural Resources 0.04 -7.00% 14649 15.02 9.63
LDR Landauer 0.04 6133 42.07 33.88
TRN Trinity Industries 0.04 NEW 5710 43.78 35.54
BPT BP Prudhoe Bay Royalty Trust 0.04 -19.00% 2276 98.86 85.21
INFA Informatica Corporation 0.04 6225 35.66 34.43
MOH Molina Healthcare 0.04 -57.00% 6248 44.65 44.99
NRP Natural Resource Partners 0.04 -8.00% 14121 16.57 12.56
HW Headwaters Incorporated 0.04 -4.00% 20240 13.88 12.29
NVAX Novavax 0.04 +137.00% 55200 4.62 5.13
NWN Northwest Natural Gas 0.04 5679 47.19 45.76
WABC WestAmerica Ban 0.04 5000 52.20 46.66
MNRTA Monmouth R.E. Inv 0.04 -18.00% 22417 10.04 0.00
BOFI BofI Holding 0.04 -10.00% 3600 73.33 70.47
North Amern Energy Partners 0.04 33639 8.06 0.00
Stealthgas Inc shs 0.04 21536 11.10 0.00
HMG HMG/Courtland Properties 0.04 +3.00% 16979 14.14 14.25
CWH CommonWealth REIT 0.04 -4.00% 9452 26.34 0.00
KKR KKR & Co 0.04 -68.00% 11580 24.35 22.50
IJR iShares S&P; SmallCap 600 Index 0.04 2207 111.92 106.04
MNTX Manitex International 0.04 -2.00% 16822 16.23 10.35
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.04 -21.00% 16603 13.43 13.58
PGX PowerShares Preferred Portfolio 0.04 18904 14.65 14.54
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.04 -22.00% 2519 97.66 0.00
DSU BlackRock Debt Strategies Fund 0.04 +34.00% 60727 4.10 3.84
JTP Nuveen Quality Preferred Income Fund 0.04 -16.00% 30401 8.52 8.29
MHY Western Asset Managed High Incm Fnd 0.04 39100 5.81 5.51
First Tr/aberdeen Emerg Opt 0.04 NEW 14782 19.08 0.00
PHK PIMCO High Income Fund 0.04 17007 13.64 12.33
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 10221 25.54 24.32
NTG Tortoise MLP Fund 0.04 9417 29.95 28.63
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 18267 12.32 11.47
Cohen & Steers Slt Pfd Incm 0.04 -9.00% 8972 26.42 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.04 NEW 3031 77.20 76.61
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.04 +8.00% 19707 12.69 11.80
Nuveen Ins Ca Tx Fr Adv Mun 0.04 +35.00% 16330 13.66 0.00
EVM Eaton Vance Cali Muni Bnd Fnd 0.04 22221 11.57 11.62
CWBC Community West Bancshares 0.04 37100 6.66 6.26
Rio Alto Mng 0.04 NEW 98900 2.31 0.00
Powershares Senior Loan Portfo mf 0.04 9273 24.91 0.00
Endocyte 0.04 +41.00% 40536 6.59 0.00
Proshares Tr Ii ultsh dj ubs cru 0.04 10000 24.60 0.00
Salient Mlp & Energy Infrstr 0.04 NEW 7343 33.77 0.00
Mid-con Energy Partners 0.04 +3.00% 10500 23.24 0.00
Tcp Capital 0.04 14138 18.18 0.00
Customers Ban 0.04 +8.00% 13721 20.04 0.00
First Tr Mlp & Energy Income 0.04 NEW 12605 21.58 0.00
Nuveen Intermediate 0.04 +4.00% 19798 12.58 0.00
Stone Hbr Emerg Mkts Tl 0.04 -28.00% 13761 20.13 0.00
Blackrock Multi-sector Incom other 0.04 -17.00% 14584 18.51 0.00
Suncoke Energy Partners 0.04 8949 30.17 0.00
Dynatronics 0.04 NEW 72750 3.73 0.00
Sprint 0.04 26487 8.53 0.00
Noodles & Co 0.04 7070 34.37 0.00
Bluebird Bio 0.04 NEW 6350 38.58 0.00
Guggenheim Cr Allocation Fd 0.04 9000 24.78 0.00
Hilton Worlwide Hldgs 0.04 10300 23.30 0.00
First Trust New Opportunities 0.04 NEW 11455 19.55 0.00
STWD Starwood Property Trust 0.03 NEW 8779 23.81 22.27
ADM Archer Daniels Midland Company 0.03 -26.00% 4589 44.02 45.58
CMCSK Comcast Corporation 0.03 NEW 4010 53.37 54.16
D Dominion Resources 0.03 NEW 2965 71.50 70.72
KBH KB Home 0.03 10000 18.70 16.43
PII Polaris Industries 0.03 NEW 1544 130.18 146.18
BMS Bemis Company 0.03 -39.00% 5330 40.71 38.96
SKYW SkyWest 0.03 NEW 15000 12.20 8.90
ODP Office Depot 0.03 +2.00% 35119 5.69 5.05
CTL CenturyLink 0.03 -17.00% 5763 36.27 39.93
TMO Thermo Fisher Scientific 0.03 -35.00% 1786 118.14 117.90
LINTA Liberty Media 0.03 -9.00% 7246 29.40 0.00
Nextera Energy 0.03 -30.00% 2048 102.54 0.00
BPL Buckeye Partners 0.03 NEW 2467 83.10 78.76
CBB Cincinnati Bell 0.03 -4.00% 47800 3.93 3.49
SIM Grupo Simec S.A.B. de C.V. 0.03 -62.00% 12234 13.98 12.79
NVTL Novatel Wireless 0.03 +4.00% 101399 1.91 2.56
ERII Energy Recovery 0.03 38000 4.92 4.72
RAVN Raven Industries 0.03 NEW 6450 33.18 24.72
DSPG DSP 0.03 +2.00% 21814 8.48 9.30
MMSI Merit Medical Systems 0.03 -12.00% 11025 15.06 14.89
NPSP NPS Pharmaceuticals 0.03 -9.00% 6290 33.07 26.93
PRGX PRGX Global 0.03 -12.00% 30631 6.40 5.90
SFY Swift Energy Company 0.03 +6.00% 14149 13.00 6.55
MCGC MCG Capital Corporation 0.03 -12.00% 47725 3.92 3.13
DSWL Deswell Industries 0.03 101723 2.06 2.10
Silver Wheaton 0.03 NEW 7950 26.29 0.00
PSQ ProShares Short QQQ 0.03 11100 16.67 15.70
AEY ADDvantage Technologies 0.03 -5.00% 65466 2.75 2.44
UTF Cohen & Steers infrastucture Fund 0.03 -24.00% 8335 24.48 23.47
EFR Eaton Vance Senior Floating Rate Fund 0.03 10900 14.86 14.13
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +7.00% 18230 11.68 11.49
Anacor Pharmaceuticals In 0.03 NEW 10400 17.69 0.00
BBRG Bravo Brio Restaurant 0.03 12763 15.59 13.19
CFNB California First National Ban 0.03 13275 14.69 15.00
PGF PowerShares Fin. Preferred Port. 0.03 10000 18.20 18.07
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 NEW 11756 18.37 17.22
HYT BlackRock Corporate High Yield Fund VI, 0.03 NEW 13984 12.30 11.88
UNAM Unico American Corporation 0.03 12779 12.52 12.29
BCF BlackRock Real Asset Trust 0.03 -22.00% 16730 9.38 8.03
JNK SPDR Barclays Capital High Yield B 0.03 -3.00% 4924 41.63 40.44
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 15398 13.90 13.96
WSCI WSI Industries 0.03 -15.00% 21500 8.37 6.19
BGT BlackRock Floating Rate Income Trust 0.03 11510 14.25 13.37
EVV Eaton Vance Limited Duration Income Fund 0.03 11513 15.55 14.72
PML Pimco Municipal Income Fund II 0.03 16000 11.94 11.72
BTZ BlackRock Credit All Inc Trust IV 0.03 NEW 11450 13.71 13.59
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 4035 53.53 52.64
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +75.00% 20273 8.39 8.20
MUA Blackrock Muniassets Fund 0.03 16578 12.85 13.27
CIK Credit Suisse AM Inc Fund 0.03 +45.00% 48999 3.65 3.44
PMM Putnam Managed Municipal Income Trust 0.03 29572 7.17 7.15
EHI Western Asset Global High Income Fnd 0.03 NEW 13970 12.88 11.99
MHF Western Asset Municipal Hgh Incm Fnd 0.03 -4.00% 26411 7.38 7.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 13765 13.00 0.00
NQM Nuveen Investment Quality Munl Fund 0.03 14104 14.68 14.80
NQS Nuveen Select Quality Municipal Fund 0.03 +9.00% 14774 13.88 14.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 NEW 6578 30.56 29.07
Exd - Eaton Vance Tax-advantag 0.03 14194 13.88 0.00
Medley Capital Corporation 0.03 +14.00% 13260 13.05 0.00
THE GDL FUND Closed-End fund 0.03 NEW 15495 10.84 0.00
Api Technologies 0.03 NEW 65488 2.73 0.00
Gsv Cap 0.03 +11.00% 19309 10.57 0.00
Duff & Phelps Global 0.03 -21.00% 9729 22.00 0.00
Federated National Holding C 0.03 -27.00% 8350 25.51 0.00
Brookfield Mortg. Opportunity bond etf 0.03 -6.00% 10681 17.60 0.00
Atlas Financial Holdings Inc shs 0.03 13815 15.13 0.00
National Bk Greece S A spn adr rep 1 sh 0.03 +12.00% 49687 3.68 0.00
Sirius Xm Holdings 0.03 50250 3.46 0.00
Q2 Holdings 0.03 NEW 15000 14.27 0.00
Voya Natural Res Eq Inc Fund 0.03 NEW 13850 11.48 0.00
TWO Two Harbors Investment 0.02 -63.00% 10222 10.47 10.10
JCP J.C. Penney Company 0.02 NEW 13450 9.07 7.59
CPWR Compuware Corporation 0.02 -2.00% 13486 10.01 10.04
HOV Hovnanian Enterprises 0.02 20550 5.16 3.86
SD SandRidge Energy 0.02 +3.00% 16300 7.18 3.95
FTR Frontier Communications 0.02 -55.00% 16561 5.86 6.28
PNNT PennantPark Investment 0.02 NEW 10799 11.48 10.65
SPIL Siliconware Precision Industries 0.02 NEW 14000 8.21 6.83
MNKD MannKind Corporation 0.02 NEW 10070 10.92 5.73
JINPAN International 0.02 -10.00% 20262 6.76 0.00
Thompson Creek Metals 0.02 42280 2.96 0.00
CIM Chimera Investment Corporation 0.02 45291 3.18 3.09
Yamana Gold 0.02 18655 8.20 0.00
Nordic American Tanker Shippin 0.02 NEW 13148 9.51 0.00
MCP Moly 0.02 -53.00% 40325 2.58 1.26
IAF Aberdeen Australia Equity Fund 0.02 15100 9.07 7.92
GAB Gabelli Equity Trust 0.02 +46.00% 20640 7.51 6.41
USA Liberty All-Star Equity Fund 0.02 19433 6.02 5.74
QBAK Qualstar Corporation 0.02 -5.00% 112846 1.32 1.21
KMM DWS Multi Market Income Trust 0.02 NEW 12013 9.49 8.92
ETJ Eaton Vance Risk Managed Diversified 0.02 NEW 10201 11.57 11.41
JFR Nuveen Floating Rate Income Fund 0.02 -28.00% 12875 12.12 11.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 11791 9.67 9.33
PFN Pimco Income Strategy Fund II 0.02 NEW 10009 11.09 10.55
TSI TCW Strategic Income Fund 0.02 +2.00% 26145 5.51 5.42
Western Asset High Incm Fd I 0.02 NEW 10453 9.47 0.00
RFIL RF Industries 0.02 26000 6.00 4.63
XBKS Xenith Bankshares 0.02 24092 6.35 6.32
Farmers Natl Banc 0.02 -8.00% 18875 7.79 0.00
Preferred Apartment Communitie 0.02 -16.00% 11992 8.84 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 +5.00% 10838 12.36 0.00
Zynga 0.02 NEW 45442 3.21 0.00
Zaza Energy 0.02 NEW 110304 0.88 0.00
Northwest Biotherapeutics In 0.02 NEW 18500 6.70 0.00
Allianzgi Conv & Income Fd I 0.02 -3.00% 13843 9.97 0.00
Chambers Str Pptys 0.02 18000 8.06 0.00
Spirit Realty reit 0.02 +18.00% 12850 11.36 0.00
ACI Arch Coal 0.01 21400 3.64 1.84
Cott 0.01 -18.00% 10850 7.10 0.00
RSH RadioShack Corporation 0.01 -7.00% 86600 0.99 0.96
ARO Aeropostale 0.01 +64.00% 22750 3.47 2.90
ANR Alpha Natural Resources 0.01 NEW 25000 3.72 2.16
Taseko Cad 0.01 NEW 25500 2.51 0.00
BPZ BPZ Resources 0.01 16835 3.09 1.32
ULBI Ultralife 0.01 22800 3.86 3.02
CPST Capstone Turbine Corporation 0.01 +16.00% 34300 1.52 0.89
SIGA SIGA Technologies 0.01 21000 2.81 1.39
IPAS iPass 0.01 -8.00% 41299 1.21 1.51
LOJN LoJack Corporation 0.01 14886 5.44 3.46
HEB Hemispherx BioPharma 0.01 -23.00% 111500 0.31 0.28
PFSW PFSweb 0.01 10000 8.30 10.81
CORT Corcept Therapeutics Incorporated 0.01 +90.00% 21000 2.81 3.03
WYY WidePoint Corporation 0.01 30000 1.77 1.55
AVNR AVANIR Pharmaceuticals 0.01 NEW 11013 5.63 11.85
ARR ARMOUR Residential REIT 0.01 10200 4.31 4.03
GCV Gabelli Convertible & Income Securities 0.01 +9.00% 12441 6.27 5.95
Uranerz Energy Corporation Cmn 0.01 26000 1.46 0.00
UWN Nevada Gold & Casinos 0.01 37908 1.00 1.19
Pengrowth Energy 0.01 11000 7.18 0.00
PLCC Paulson Capital 0.01 +4.00% 73891 0.99 0.82
SPCHB Sport Chalet 0.01 65065 1.05 1.21
Vitesse Semiconductor Corporate 0.01 NEW 20365 3.44 0.00
Just Energy 0.01 +18.00% 12600 5.79 0.00
Forbes Energy Services 0.01 12450 4.58 0.00
China Sunergy Co Ltd- 0.01 NEW 27265 3.34 0.00
China Precision Steel 0.01 +22.00% 33222 1.47 0.00
China Bak Battery 0.01 +35.00% 26498 2.34 0.00
Utstarcom Holdings 0.01 27424 2.92 0.00
Cosiinccomnewadded 0.01 28959 1.14 0.00
Cordia Ban 0.01 12131 4.12 0.00
Bay Ban 0.01 12047 5.06 0.00
APP American Apparel 0.00 NEW 20000 0.90 0.73
DNDN Dendreon Corporation 0.00 NEW 13000 2.31 1.03
LXRX Lexicon Pharmaceuticals 0.00 10000 1.60 1.40
U S GEOTHERMAL INC COM Stk 0.00 -57.00% 29200 0.62 0.00
ACLS Axcelis Technologies 0.00 NEW 10000 2.00 1.98
MELA MELA Sciences 0.00 68256 0.32 1.95
Polymet Mining 0.00 10500 1.05 0.00
CAK CAMAC Energy 0.00 +14.00% 22397 0.71 0.44
* Rare Element Res 0.00 10400 1.35 0.00
DSCOD Discovery Laboratories 0.00 NEW 12240 1.80 0.00
BYFC Broadway Financial Corporation 0.00 -36.00% 19596 1.38 1.72
EMX Eurasian Minerals 0.00 10487 0.76 0.00
Dejour Enterprise 0.00 25000 0.20 0.00
Quest Rare Minerals 0.00 -42.00% 17000 0.29 0.00
Lime Energy 0.00 NEW 10305 2.52 0.00
Rock Creek Pharmaceuticals 0.00 NEW 10000 0.60 0.00

Past 13F-HR SEC Filings for WEDBUSH MORGAN SECURITIES