Wedbush Morgan Securities

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

WEDBUSH MORGAN SECURITIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 9.27 +19.00% 588193 101.24 106.98
General Growth Properties 6.14 1675000 23.55 0.00
SHV iShares Lehman Short Treasury Bond 4.72 +10.00% 274756 110.25 110.27
AAPL Apple 1.82 +14.00% 116211 100.75 119.00
WFC Wells Fargo & Company 1.53 189166 51.87 54.28
MSFT Microsoft Corporation 1.51 -6.00% 209231 46.36 47.75
GE General Electric Company 1.49 -2.00% 374053 25.62 26.87
T AT&T; 1.03 +22.00% 188032 35.24 35.13
CVX Chevron Corporation 0.98 +6.00% 52822 119.33 115.11
American Airls 0.95 +10.00% 171333 35.48 0.00
INTC Intel Corporation 0.94 -8.00% 173032 34.82 36.90
F Ford Motor Company 0.94 +5.00% 407092 14.79 15.61
NRIM Northrim Ban 0.93 226917 26.43 27.93
BRK.B Berkshire Hathaway 0.90 42020 138.15 0.00
JNJ Johnson & Johnson 0.77 46390 106.60 107.21
KMB Kimberly-Clark Corporation 0.69 40924 107.57 114.16
VZ Verizon Communications 0.65 +10.00% 83149 49.99 50.04
PFE Pfizer 0.62 +9.00% 134784 29.57 31.10
XOM Exxon Mobil Corporation 0.58 39482 94.04 94.48
QCOM QUALCOMM 0.58 49608 74.77 72.26
GILD Gilead Sciences 0.57 34415 106.44 100.30
WLDN Willdan 0.57 -36.00% 253923 14.46 17.54
KO Coca-Cola Company 0.54 +3.00% 81214 42.67 44.29
AGM Federal Agricultural Mortgage 0.52 -2.00% 104225 32.14 31.63
Kinder Morgan 0.52 +4.00% 86432 38.34 0.00
BAC Bank of America Corporation 0.51 -8.00% 192494 17.05 17.11
LEG Leggett & Platt 0.51 -2.00% 94001 34.93 42.05
MCD McDonald's Corporation 0.50 34159 94.82 96.22
Unifi 0.49 -10.00% 122556 25.90 0.00
SBUX Starbucks Corporation 0.46 -13.00% 39492 75.46 79.70
OMER Omeros Corporation 0.46 +25.00% 230820 12.72 22.41
PG Procter & Gamble Company 0.45 34288 83.73 88.88
AWK American Water Works 0.45 59628 48.23 52.44
DE Deere & Company 0.44 -8.00% 34103 81.99 86.99
BIO Bio-Rad Laboratories 0.44 24872 113.38 118.31
UNP Union Pacific Corporation 0.43 25493 108.42 123.31
WY Weyerhaeuser Company 0.42 83658 31.86 34.92
NLY Annaly Capital Management 0.41 244907 10.68 11.52
SPLS Staples 0.41 +18.00% 217208 12.10 13.92
PTC PAR Technology Corporation 0.41 542500 4.90 38.87
TAL TAL International 0.40 +2.00% 62241 41.24 45.42
BMY Bristol Myers Squibb 0.39 +9.00% 48658 51.17 58.86
KMP Kinder Morgan Energy Partners 0.39 -26.00% 26989 93.30 102.03
BA Boeing Company 0.38 +38.00% 19101 127.38 134.78
IBM International Business Machines 0.38 +2.00% 12918 189.81 161.95
PCAR PACCAR 0.38 42740 56.88 67.36
CELG Celgene Corporation 0.38 25707 94.80 112.61
CSM ProShares Credit Suisse 130/30 0.37 24979 96.04 101.66
GS Goldman Sachs 0.35 -6.00% 12314 183.53 188.52
SPY SPDR S&P; 500 ETF 0.35 +12.00% 11497 197.01 207.64
OI Owens-Illinois 0.35 85955 26.05 25.82
HCP HCP 0.35 +10.00% 57389 39.71 44.47
KYE Kayne Anderson Energy Total Return Fund 0.35 -3.00% 71260 31.91 31.84
VIRC Virco Mfg. Corporation 0.35 864231 2.61 2.62
HD Home Depot 0.34 -15.00% 23534 91.74 97.70
JWN Nordstrom 0.34 31743 68.36 75.41
Gentherm 0.34 -25.00% 51510 42.22 0.00
LXU LSB Industries 0.33 -5.00% 59567 35.71 33.57
JPM JPMorgan Chase & Co. 0.32 -6.00% 33607 60.23 60.34
SDY SPDR S&P; Dividend 0.32 -13.00% 27225 74.93 80.92
Bbx Capital Corp-a cl a 0.32 116227 17.43 0.00
CSCO Cisco Systems 0.31 -14.00% 79359 25.16 27.43
ZION Zions Bancorporation 0.31 69367 29.06 28.89
DOW Dow Chemical Company 0.30 +4.00% 37160 52.45 51.76
PAG Penske Automotive 0.30 -2.00% 47376 40.59 47.50
YHOO Yahoo! 0.30 +79.00% 47661 40.75 51.93
RAD Rite Aid Corporation 0.30 +2.00% 396567 4.84 5.60
MFRI MFRI 0.30 202676 9.50 8.70
AA Alcoa 0.29 117074 16.09 17.60
O Realty Income 0.28 44418 40.79 46.43
AXP American Express Company 0.27 19782 87.55 91.45
MINI Mobile Mini 0.27 50074 34.97 42.40
ABT Abbott Laboratories 0.26 40329 41.58 44.25
MRK Merck & Co 0.26 +8.00% 28299 59.30 59.75
PEP Pepsi 0.26 17680 93.10 99.35
CNA CNA Financial Corporation 0.26 44549 38.03 39.15
Level 3 Communications 0.26 -8.00% 36946 45.74 0.00
AMGN Amgen 0.25 -12.00% 11367 140.49 164.72
COP ConocoPhillips 0.25 -20.00% 21173 76.51 70.83
GLD SPDR Gold Trust 0.25 +2.00% 13567 116.24 115.16
TRR TRC Companies 0.25 250201 6.53 6.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 40513 39.52 40.07
Pimco Total Return Etf totl 0.25 -2.00% 14951 108.55 0.00
DIS Walt Disney Company 0.24 +28.00% 17263 89.03 91.92
DD E.I. du Pont de Nemours & Company 0.24 21258 71.74 71.47
ILMN Illumina 0.24 9517 163.92 191.90
IRET Investors Real Estate Trust 0.24 +5.00% 200000 7.70 8.34
QQQQ PowerShares QQQ Trust, Series 1 0.24 15854 98.78 0.00
Proshares Dj dj brkfld glb 0.24 NEW 34222 44.12 0.00
BK Bank of New York Mellon Corporation 0.23 37508 38.74 40.21
CBI Chicago Bridge & Iron Company N.V. 0.22 +23.00% 23894 57.84 53.86
Lululemon Athletica 0.22 -2.00% 33680 42.01 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.22 +6.00% 96096 14.83 15.18
USB U.S. Ban 0.21 31765 41.84 44.38
V Visa 0.21 +14.00% 6325 213.44 257.26
PGI Premiere Global Services 0.21 -7.00% 113274 11.97 10.74
IJH iShares S&P; MidCap 400 Index 0.21 9732 136.77 145.41
VIG Vanguard Dividend Appreciation ETF 0.21 -13.00% 17283 76.95 81.67
SBS Companhia de Saneamento Basi 0.20 -9.00% 160411 8.11 7.75
KKR KKR & Co 0.20 +404.00% 58427 22.30 22.50
FCX Freeport-McMoRan Copper & Gold 0.19 -6.00% 38152 32.66 29.34
EMC EMC Corporation 0.19 41313 29.26 30.04
UCFC United Community Financial 0.19 -5.00% 255875 4.68 5.25
VSR Versar 0.19 368697 3.23 3.06
Felcor Lodging Trust Inc. pfd cv a $1.95 0.19 46683 25.81 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.19 -2.00% 10566 116.32 121.53
Advisorshares Tr peritus hg yld 0.19 +29.00% 24252 50.14 0.00
Atlas Resource Partners 0.19 +131.00% 62004 19.47 0.00
Abbvie 0.19 +16.00% 21660 57.76 0.00
Noble Corp Plc equity 0.19 -39.00% 54866 22.22 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +12.00% 9973 118.22 119.77
Seadrill 0.18 +49.00% 42198 26.75 0.00
Mondelez Int 0.18 34608 34.27 0.00
BP BP 0.17 +23.00% 25096 43.95 41.59
LUK Leucadia National 0.17 NEW 44805 23.84 23.73
MA MasterCard Incorporated 0.17 +34.00% 14783 73.94 86.56
COST Costco Wholesale Corporation 0.17 -2.00% 8783 125.36 139.75
WMT Wal-Mart Stores 0.17 -8.00% 14051 76.51 84.98
RCII Rent-A-Center 0.17 36390 30.34 33.43
Enterprise Products Partners 0.17 +125.00% 27064 40.31 0.00
EEI Ecology and Environment 0.17 111939 9.67 8.42
LLY Eli Lilly & Co. 0.16 -4.00% 15895 64.86 67.32
JBLU JetBlue Airways Corporation 0.16 -4.00% 96250 10.62 13.60
GD General Dynamics Corporation 0.16 -3.00% 8142 127.12 144.53
AMZN Amazon 0.16 +15.00% 3112 322.30 333.57
AKS AK Steel Holding Corporation 0.16 -13.00% 125725 8.01 6.52
WFSL Washington Federal 0.16 49500 20.36 0.00
Google Inc Class C 0.16 +12.00% 1803 577.37 0.00
BEAV BE Aerospace 0.15 +233.00% 11520 83.94 77.95
PM Philip Morris International 0.15 +28.00% 11721 83.44 86.60
WAG Walgreen Company 0.15 +79.00% 16328 59.28 68.47
DHR Danaher Corporation 0.15 12550 76.02 83.45
LOW Lowe's Companies 0.15 +2.00% 18073 52.90 62.86
GOOG Google 0.15 +3.00% 1592 588.57 540.37
MIND Mitcham Industries 0.15 -10.00% 84768 11.05 8.39
PSEC Prospect Capital Corporation 0.15 +32.00% 95768 9.90 9.45
CTSH Cognizant Technology Solutions 0.14 -2.00% 19555 44.75 53.63
CAT Caterpillar 0.14 -23.00% 9351 99.03 105.79
REGN Regeneron Pharmaceuticals 0.14 2535 360.55 415.84
MMM 3M Company 0.14 6535 141.70 158.31
MO Altria 0.14 19085 45.95 49.72
GSK GlaxoSmithKline 0.14 +21.00% 19216 45.95 46.52
HON Honeywell International 0.14 9356 93.10 99.08
SO Southern Company 0.14 +12.00% 19913 43.64 46.82
RENT Rentrak Corporation 0.14 15000 60.93 85.69
NYMX Nymox Pharmaceutical Corporation 0.14 +3.00% 200701 4.35 0.60
Doubleline Opportunistic Cr 0.14 +7.00% 38938 23.60 0.00
Duke Energy 0.14 +13.00% 11630 74.81 0.00
Pimco Dynamic Credit Income other 0.14 -2.00% 41036 22.47 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.14 NEW 45962 20.15 0.00
UPS United Parcel Service 0.13 +18.00% 8635 98.32 106.98
CVS CVS Caremark Corporation 0.13 +30.00% 10514 79.61 90.89
NVS Novartis AG 0.13 +6.00% 9002 94.09 95.56
EBAY eBay 0.13 -15.00% 14261 56.66 54.57
SLB Schlumberger 0.13 +21.00% 8414 101.74 92.81
VTR Ventas 0.13 +9.00% 13357 61.92 71.00
HA Hawaiian Holdings 0.13 60200 13.46 19.98
VMW VMware 0.13 8828 93.79 88.28
Nordic American Tanker Shippin 0.13 +711.00% 106719 7.95 0.00
Citi 0.13 +7.00% 15780 51.84 0.00
Facebook Inc cl a 0.13 +7.00% 10767 79.04 0.00
Wp Carey 0.13 12769 63.75 0.00
Eaton 0.13 +6.00% 13430 63.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -20.00% 18779 41.54 42.35
GNW Genworth Financial 0.12 -5.00% 60418 13.09 9.11
APA Apache Corporation 0.12 7935 93.89 72.24
PPG PPG Industries 0.12 3881 196.86 216.95
PAYX Paychex 0.12 17523 44.23 47.35
NKE NIKE 0.12 +2.00% 8371 89.24 97.80
WEC Wisconsin Energy Corporation 0.12 NEW 17775 42.98 48.48
AMD Advanced Micro Devices 0.12 -3.00% 226385 3.41 2.84
BIDU Baidu 0.12 +68.00% 3645 218.11 246.03
MDC M.D.C. Holdings 0.12 NEW 30017 25.32 26.24
ETW Eaton Vance Tax-Managed Global Buy-Write 0.12 +18.00% 63982 12.14 12.15
First Trust Energy Income & Gr 0.12 21308 36.79 0.00
Healthcare Tr Amer Inc cl a 0.12 64446 11.61 0.00
Directv 0.12 -2.00% 8684 86.48 0.00
Doubleline Income Solutions 0.12 -14.00% 37040 21.65 0.00
BX Blackstone 0.11 +16.00% 22502 31.46 33.50
HAL Halliburton Company 0.11 -22.00% 10911 64.52 47.34
TOT TOTAL S.A. 0.11 +11.00% 10928 64.42 59.74
FISV Fiserv 0.11 -5.00% 11050 64.62 70.90
NYB New York Community Ban 0.11 +10.00% 43787 15.87 0.00
CHK Chesapeake Energy Corporation 0.11 -8.00% 29540 22.99 23.04
PCP Precision Castparts 0.11 2987 237.03 239.07
ETE Energy Transfer Equity 0.11 -10.00% 11639 61.69 64.04
VNR Vanguard Natural Resources 0.11 +25.00% 25418 27.46 24.93
SWS SWS 0.11 -9.00% 100445 6.89 7.14
Alerian Mlp Etf 0.11 -2.00% 35978 19.18 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.11 +107.00% 14077 49.66 50.50
CQP Cheniere Energy Partners 0.11 NEW 21126 32.71 30.79
First Tr High Income L/s Fd 0.11 +7.00% 41558 17.08 0.00
Aegion 0.11 30339 22.25 0.00
Express Scripts Holding 0.11 +9.00% 9772 70.61 0.00
Phillips 66 0.11 +5.00% 8366 81.28 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.11 NEW 37096 18.84 0.00
CSX CSX Corporation 0.10 +2.00% 20282 32.05 37.91
PCL Plum Creek Timber 0.10 +13.00% 17045 39.01 41.48
ISRG Intuitive Surgical 0.10 -35.00% 1441 461.49 515.01
RDS.A Royal Dutch Shell 0.10 +22.00% 8571 76.19 0.00
EXC Exelon Corporation 0.10 -12.00% 18806 34.08 35.69
ORCL Oracle Corporation 0.10 -4.00% 16986 38.27 41.87
ETP Energy Transfer Partners 0.10 -3.00% 9738 63.98 67.98
PCYC Pharmacyclics 0.10 -25.00% 5359 117.37 139.33
NICK Nicholas Financial 0.10 +4.00% 54208 11.59 12.40
RSP Rydex S&P; Equal Weight ETF 0.10 +86.00% 8529 75.74 80.35
XLU Utilities SPDR 0.10 -21.00% 14682 42.09 45.52
IYR iShares Dow Jones US Real Estate 0.10 +3.00% 9727 69.19 76.80
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -7.00% 7038 91.93 92.01
GM General Motors Company 0.10 +2.00% 20703 31.93 32.07
MAIN Main Street Capital Corporation 0.10 NEW 21025 30.63 32.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 7270 84.46 84.73
KYN Kayne Anderson MLP Investment 0.10 +8.00% 15795 40.84 40.98
XPH SPDR S&P; Pharmaceuticals 0.10 +14.00% 6240 106.09 115.20
Qr Energy 0.10 +104.00% 31655 19.43 0.00
First Internet Ban 0.10 38616 16.11 0.00
Kraft Foods 0.10 +2.00% 11746 56.36 0.00
Linn 0.10 -3.00% 21503 28.97 0.00
Nordic Amern Offshore 0.10 NEW 36378 17.62 0.00
AFL AFLAC Incorporated 0.09 +4.00% 9585 58.22 59.68
EMR Emerson Electric 0.09 +18.00% 9350 62.57 65.38
NOV National-Oilwell Var 0.09 -10.00% 7498 76.15 71.29
CL Colgate-Palmolive Company 0.09 +16.00% 8484 65.18 68.69
UTX United Technologies Corporation 0.09 5329 105.65 110.16
MBI MBIA 0.09 +200.00% 60000 9.18 10.32
EOG EOG Resources 0.09 +5.00% 5809 98.98 94.07
UMH UMH Properties 0.09 60138 9.49 9.69
Energy Xxi 0.09 NEW 50900 11.36 0.00
BSV Vanguard Short-Term Bond ETF 0.09 NEW 7522 80.03 80.36
MU Micron Technology 0.09 NEW 17581 34.24 35.62
NWLI National Western Life Insurance Company 0.09 2373 246.94 268.80
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 +2.00% 4710 118.26 125.80
ALXN Alexion Pharmaceuticals 0.09 3596 165.74 194.72
MTRX Matrix Service Company 0.09 25124 24.12 23.33
SCCO Southern Copper Corporation 0.09 -3.00% 19243 29.67 31.06
BGS B&G; Foods 0.09 -6.00% 19913 27.57 28.90
AGNC American Capital Agency 0.09 +8.00% 28197 21.24 23.05
VNQ Vanguard REIT ETF 0.09 +5.00% 7826 71.81 80.37
ETB Eaton Vance Tax-Managed Buy-Write Income 0.09 +33.00% 35945 15.63 16.47
Voxx International Corporation 0.09 NEW 59497 9.29 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 3227 189.03 0.00
Vodafone Group New Adr F 0.09 -14.00% 17750 32.90 0.00
BAX Baxter International 0.08 +7.00% 7263 71.73 72.40
COH Coach 0.08 +58.00% 13875 35.60 36.66
Transocean 0.08 -6.00% 16241 31.96 0.00
MDT Medtronic 0.08 8677 62.00 73.48
IP International Paper Company 0.08 -6.00% 11193 47.71 53.37
HPQ Hewlett-Packard Company 0.08 +6.00% 14600 35.48 39.16
AEP American Electric Power Company 0.08 -5.00% 10393 52.25 56.66
CLX Clorox Company 0.08 -6.00% 5623 96.03 99.90
PRU Prudential Financial 0.08 +92.00% 5971 87.92 85.78
PCLN priceline.com Incorporated 0.08 470 1159.57 1166.83
IBB iShares NASDAQ Biotechnology Index 0.08 -2.00% 1986 273.92 303.87
LO Lorillard 0.08 -5.00% 8141 59.94 62.87
HIBB Hibbett Sports 0.08 +39.00% 12381 42.65 50.00
MMP Magellan Midstream Partners 0.08 +4.00% 5915 84.19 87.10
PCH Potlatch Corporation 0.08 13000 40.23 41.80
IAU iShares Gold Trust 0.08 -4.00% 41532 11.70 11.60
AIG American International 0.08 -2.00% 9018 54.00 54.61
IYM iShares Dow Jones US Basic Mater. 0.08 -35.00% 6265 86.03 86.69
CSWC Capital Southwest Corporation 0.08 14852 35.75 37.16
HTWR HeartWare International 0.08 +10.00% 6405 77.60 74.08
DVY iShares Dow Jones Select Dividend 0.08 -10.00% 7144 73.91 78.89
CSQ Calamos Strategic Total Return Fund 0.08 +10.00% 43740 11.71 11.91
RNP Cohen & Steers REIT/Pfd Inc Fd 0.08 -10.00% 31121 17.48 18.91
TIP iShares Barclays TIPS Bond Fund 0.08 +31.00% 4330 112.01 113.31
VGK Vanguard European ETF 0.08 -11.00% 8919 55.28 55.72
FBT First Trust Amex Biotech Index Fnd 0.08 +14.00% 5372 91.77 101.90
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 -8.00% 8499 59.18 57.88
Cavium 0.08 10170 49.75 0.00
Michael Kors Holdings Ltd shs 0.08 +32.00% 7510 71.37 0.00
Gamco Global Gold Natural Reso 0.08 -19.00% 57590 9.26 0.00
Memorial Prodtn Partners 0.08 NEW 23911 22.00 0.00
Babson Cap Corporate Invs 0.08 31668 15.35 0.00
Actavis 0.08 +16.00% 2245 241.43 0.00
FDX FedEx Corporation 0.07 2963 161.32 175.08
SE Spectra Energy 0.07 +17.00% 11457 39.28 39.27
SYY SYSCO Corporation 0.07 +25.00% 12170 37.96 39.93
TTEK Tetra Tech 0.07 NEW 17549 24.96 27.39
Potash Corp. Of Saskatchewan I 0.07 -25.00% 13350 34.53 0.00
AET Aetna 0.07 +20.00% 5821 81.09 86.91
APD Air Products & Chemicals 0.07 3312 130.13 145.21
APC Anadarko Petroleum Corporation 0.07 +4.00% 4372 101.33 88.46
SYK Stryker Corporation 0.07 -4.00% 5819 80.77 92.37
BIIB Biogen Idec 0.07 +39.00% 1421 330.75 304.92
ITC ITC Holdings 0.07 +4.00% 13369 35.60 38.00
OMC Omni 0.07 +8.00% 6695 68.86 76.64
LINE Linn Energy 0.07 15699 30.13 21.95
ORI Old Republic International Corporation 0.07 +78.00% 30465 14.28 15.28
HUM Humana 0.07 +4.00% 3280 130.18 137.49
EZPW EZ 0.07 +24.00% 44527 9.90 10.96
MMLP Martin Midstream Partners 0.07 -49.00% 11552 37.31 35.61
RUSHA Rush Enterprises 0.07 13284 33.42 35.96
CREE Cree 0.07 -11.00% 10270 40.99 36.74
SWKS Skyworks Solutions 0.07 7602 58.01 67.90
DXPE DXP Enterprises 0.07 +2.00% 5728 73.67 63.80
INPH Interphase Corporation 0.07 +3.00% 141111 3.09 2.60
MAC Macerich Company 0.07 +4.00% 7125 63.86 79.06
Teekay Tankers Ltd cl a 0.07 -64.00% 124580 3.73 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.07 NEW 4195 107.51 114.29
SNAK Inventure Foods 0.07 34575 12.96 13.73
inv grd crp bd 0.07 +20.00% 4245 102.24 0.00
Cornerstone Total Rtrn Fd In 0.07 -10.00% 85700 5.44 0.00
Anchor Ban 0.07 +11.00% 20800 20.58 0.00
Apollo Residential Mortgage 0.07 NEW 28901 15.43 0.00
Mid-con Energy Partners 0.07 +91.00% 20095 21.95 0.00
Ensco Plc Shs Class A 0.07 +31.00% 10435 41.30 0.00
Fiesta Restaurant 0.07 -11.00% 9684 49.67 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 +29.00% 21574 19.89 0.00
Proshares Ultrashort 20+y Tr etf 0.07 7750 56.39 0.00
Workday Inc cl a 0.07 +25.00% 5370 82.50 0.00
Crestwood Midstream Partners 0.07 -49.00% 19190 22.67 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 +6.00% 9601 46.35 0.00
Enlink Midstream Ptrs 0.07 NEW 13850 30.47 0.00
Nuveen All Cap Ene Mlp Opport mf 0.07 NEW 24752 19.23 0.00
KMR Kinder Morgan Management 0.06 +5.00% 3781 94.15 104.71
IPG Interpublic Group of Companies 0.06 19870 18.32 20.28
NI NiSource 0.06 NEW 8763 40.97 41.82
LMT Lockheed Martin Corporation 0.06 -2.00% 2221 182.80 189.15
ALL Allstate Corporation 0.06 +30.00% 6302 61.41 67.52
BBT BB&T; Corporation 0.06 10552 37.24 37.90
TGT Target Corporation 0.06 6094 62.68 72.16
EFA iShares MSCI EAFE Index Fund 0.06 -15.00% 5661 64.12 64.51
NVO Novo Nordisk A/S 0.06 +19.00% 7643 47.63 44.93
EWBC East West Ban 0.06 11681 33.99 37.35
CRM salesforce 0.06 6454 57.48 59.23
MT ArcelorMittal 0.06 NEW 26611 13.68 12.49
IWM iShares Russell 2000 Index 0.06 +29.00% 3246 109.37 118.45
SGMO Sangamo Biosciences 0.06 NEW 36410 10.79 12.42
SNCR Synchronoss Technologies 0.06 -8.00% 8550 45.73 43.87
TEX Terex Corporation 0.06 -4.00% 12400 31.77 30.29
MDVN Medivation 0.06 3730 98.93 114.83
SNH Senior Housing Properties Trust 0.06 -4.00% 17766 20.94 22.32
Central Fd Cda Ltd cl a 0.06 -6.00% 33085 12.30 0.00
GDX Market Vectors Gold Miners ETF 0.06 +6.00% 18837 21.34 20.10
SLV iShares Silver Trust 0.06 +12.00% 23629 16.34 15.87
BAB PowerShares Build America Bond Portfolio 0.06 -9.00% 13925 29.66 30.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +11.00% 29022 13.02 13.56
PCEF PowerShrs CEF Income Cmpst Prtfl 0.06 +66.00% 17051 24.34 24.41
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -28.00% 4995 79.88 80.15
PCYG Park City 0.06 40500 9.85 9.13
SSBI Summit State Bank 0.06 -6.00% 30855 12.96 13.97
Endocyte 0.06 +51.00% 61326 6.08 0.00
Clearbridge Energy Mlp Opp F 0.06 +15.00% 15411 24.40 0.00
XOMA CORP Common equity shares 0.06 +38.00% 88600 4.21 0.00
Spdr Short-term High Yield mf 0.06 NEW 13181 29.97 0.00
stock 0.06 NEW 7025 55.37 0.00
Market Vectors Junior Gold Min 0.06 +6.00% 11184 33.62 0.00
Materalise Nv 0.06 NEW 31930 11.24 0.00
JOYG Joy Global 0.05 -10.00% 5735 54.58 0.00
CME CME 0.05 4009 80.07 83.69
FFBC First Financial Ban 0.05 20000 15.85 18.11
DFS Discover Financial Services 0.05 4609 64.44 64.97
TEVA Teva Pharmaceutical Industries 0.05 -54.00% 6357 53.80 56.81
NSC Norfolk Southern 0.05 +27.00% 3007 111.74 117.20
PII Polaris Industries 0.05 +25.00% 1939 149.56 156.23
TRV Travelers Companies 0.05 -39.00% 3127 94.02 104.37
ADP Automatic Data Processing 0.05 -37.00% 4104 83.09 84.86
SCHN Schnitzer Steel Industries 0.05 +25.00% 12300 24.07 23.36
SKYW SkyWest 0.05 +200.00% 45000 7.78 12.34
AZN AstraZeneca 0.05 -35.00% 4070 71.50 73.91
DEO Diageo 0.05 +14.00% 2858 115.47 120.00
OXY Occidental Petroleum Corporation 0.05 +6.00% 3234 96.17 86.13
SNY Sanofi-Aventis SA 0.05 +25.00% 5782 56.38 48.09
ITW Illinois Tool Works 0.05 -3.00% 4059 84.50 95.53
AAP Advance Auto Parts 0.05 +6.00% 2302 130.32 145.71
CAG ConAgra Foods 0.05 -33.00% 9371 33.08 35.85
SRE Sempra Energy 0.05 -15.00% 3176 105.48 111.67
ADS Alliance Data Systems Corporation 0.05 1238 247.98 284.37
MELI MercadoLibre 0.05 3025 108.76 141.06
SWN Southwestern Energy Company 0.05 10000 35.00 32.65
UA Under Armour 0.05 -24.00% 4390 69.02 71.48
EV Eaton Vance 0.05 7987 37.69 41.89
APL Atlas Pipeline Partners 0.05 +5.00% 9470 36.43 35.36
IOSP Innospec 0.05 8189 35.90 43.92
ARII American Railcar Industries 0.05 4603 73.86 67.73
Capital Product 0.05 34232 9.99 0.00
DGICA Donegal 0.05 +4.00% 21842 15.34 15.75
GWR Genesee & Wyoming 0.05 3065 95.27 100.89
MOH Molina Healthcare 0.05 +16.00% 7248 42.36 50.88
UL Unilever 0.05 +16.00% 7629 41.95 41.59
WAB Wabtec Corporation 0.05 3870 81.14 90.49
NFG National Fuel Gas 0.05 +13.00% 4412 70.04 69.98
PRAA Portfolio Recovery Associates 0.05 -6.00% 6138 52.30 58.19
IEZ iShares Dow Jones US Oil Equip. 0.05 5210 66.41 57.04
NAV Navistar International Corporation 0.05 10102 32.86 35.86
LRY Liberty Property Trust 0.05 9800 33.27 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.05 +3.00% 13200 25.23 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 -4.00% 4330 68.82 58.46
VWO Vanguard Emerging Markets ETF 0.05 NEW 7230 41.77 42.94
Industries N shs - a - 0.05 2950 108.81 0.00
TFM Fresh Market 0.05 10025 34.91 40.49
GOV Government Properties Income Trust 0.05 15606 21.91 22.79
TCAP Triangle Capital Corporation 0.05 NEW 11655 25.31 21.99
CVY Claymore/Zacks Multi-Asset Inc Idx 0.05 NEW 12023 24.37 24.20
HQH H&Q; Healthcare Investors 0.05 NEW 10813 28.39 32.41
Nuveen Fltng Rte Incm Opp Fd 0.05 25500 11.37 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.05 -5.00% 6563 52.26 55.18
NTG Tortoise MLP Fund 0.05 +7.00% 10097 29.02 29.50
DIT AMCON Distributing 0.05 3863 84.65 81.00
DWX SPDR S&P; International Dividend 0.05 +2.00% 6929 46.33 46.29
BBN Blackrock Build America Bond Trust 0.05 -19.00% 14445 21.05 21.37
FXH First Trust Health Care AlphaDEX Fd 0.05 5491 55.73 60.10
Baytex Energy 0.05 8249 37.82 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.05 +6.00% 25529 13.63 14.21
Proshares Tr Ii ultsh dj ubs cru 0.05 10000 30.60 0.00
American Realty Capital Prop 0.05 +8.00% 25967 12.05 0.00
American Tower Reit 0.05 -61.00% 3259 93.59 0.00
Fs Ban 0.05 17700 17.12 0.00
Stone Hbr Emerg Mkts Tl 0.05 +19.00% 16381 18.44 0.00
Dynatronics 0.05 +4.00% 75825 3.90 0.00
Sprint 0.05 +72.00% 45700 6.35 0.00
Masonite International 0.05 NEW 6155 55.40 0.00
Viper Energy Partners 0.05 NEW 13884 23.26 0.00
AUO AU Optronics 0.04 -13.00% 54200 4.15 4.71
* Barrick Gold 0.04 -17.00% 17529 14.66 0.00
CMCSA Comcast Corporation 0.04 4673 53.71 56.86
VALE Vale 0.04 +24.00% 22421 11.02 9.27
NU Northeast Utilities System 0.04 -9.00% 5285 44.28 49.64
BLK BlackRock 0.04 NEW 784 327.81 357.61
HIG Hartford Financial Services 0.04 -10.00% 6273 37.30 41.13
SCHW Charles Schwab Corporation 0.04 +2.00% 9196 29.36 28.30
STT State Street Corporation 0.04 3701 73.49 76.87
XLV Health Care SPDR 0.04 NEW 3529 64.04 69.18
D Dominion Resources 0.04 +14.00% 3400 69.12 72.53
DLR Digital Realty Trust 0.04 NEW 4317 62.31 69.89
NEM Newmont Mining Corporation 0.04 -11.00% 10919 23.08 19.53
VFC V.F. Corporation 0.04 3761 65.94 74.05
GWW W.W. Grainger 0.04 1136 251.76 247.16
DVA DaVita 0.04 -13.00% 3072 73.24 76.10
Agrium 0.04 -6.00% 2552 88.95 0.00
VLO Valero Energy Corporation 0.04 -20.00% 5225 46.32 50.94
HCN Health Care REIT 0.04 4621 62.32 72.97
WWW Wolverine World Wide 0.04 9950 25.03 30.58
UNH UnitedHealth 0.04 -11.00% 3323 86.37 98.11
WMB Williams Companies 0.04 NEW 5202 55.36 54.85
TJX TJX Companies 0.04 -21.00% 4417 59.09 64.52
WFMI Whole Foods Market 0.04 -12.00% 6597 38.05 0.00
TUP Tupperware Brands Corporation 0.04 +4.00% 3324 68.89 66.42
Bce 0.04 -14.00% 5937 42.78 0.00
DAL Delta Air Lines 0.04 +15.00% 7826 36.16 44.24
Teekay Shipping Marshall Isl 0.04 NEW 3600 66.39 0.00
DAR Darling International 0.04 12485 18.34 18.95
WYN Wyndham Worldwide Corporation 0.04 +4.00% 3028 81.24 82.50
CODI Compass Diversified Holdings 0.04 -4.00% 13778 17.49 17.29
CLF Cliffs Natural Resources 0.04 +83.00% 26941 10.39 9.15
SYNA Synaptics, Incorporated 0.04 3575 73.29 64.27
BRC Brady Corporation 0.04 -3.00% 10800 22.41 25.44
PKD Parker Drilling Company 0.04 -23.00% 48212 4.94 3.91
TRN Trinity Industries 0.04 -2.00% 5561 46.75 36.13
KLAC KLA-Tencor Corporation 0.04 NEW 3647 78.69 67.33
TISI Team 0.04 7257 37.89 41.20
MDR McDermott International 0.04 -18.00% 45000 5.71 4.01
NVAX Novavax 0.04 +11.00% 61700 4.17 5.44
WABC WestAmerica Ban 0.04 5000 46.60 49.56
WIBC Wilshire Ban 0.04 28209 9.22 9.90
CONN CONN'S 0.04 +42.00% 9160 30.24 35.00
EXLP Exterran Partners 0.04 -79.00% 9000 29.33 25.86
HMG HMG/Courtland Properties 0.04 16979 16.43 12.68
AWP Alpine Global Premier Properties Fund 0.04 -10.00% 40760 6.87 7.00
CCM Concord Medical Services Holding 0.04 -2.00% 38952 7.19 7.10
IJR iShares S&P; SmallCap 600 Index 0.04 2207 104.21 112.92
ADK AdCare Health Systems 0.04 -71.00% 54819 4.74 4.15
FXO First Trust Financials AlphaDEX Fd 0.04 NEW 11252 21.86 23.23
PGX PowerShares Preferred Portfolio 0.04 18944 14.46 14.74
Anacor Pharmaceuticals In 0.04 10400 24.42 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.04 +7.00% 2719 95.99 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 NEW 5733 44.83 41.79
JTP Nuveen Quality Preferred Income Fund 0.04 30401 8.16 8.44
First Tr/aberdeen Emerg Opt 0.04 14917 17.76 0.00
NQU Nuveen Quality Income Municipal Fund 0.04 NEW 16531 13.67 13.74
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 NEW 2645 101.32 101.34
EHI Western Asset Global High Income Fnd 0.04 +32.00% 18579 12.16 11.66
NBY NovaBay Pharmaceuticals 0.04 NEW 303276 0.84 0.72
Cohen & Steers Slt Pfd Incm 0.04 +13.00% 10201 25.59 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.04 +12.00% 22098 12.04 11.96
Nuveen Ins Ca Tx Fr Adv Mun 0.04 +9.00% 17880 13.93 0.00
EVM Eaton Vance Cali Muni Bnd Fnd 0.04 22221 11.34 11.66
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 NEW 18195 14.23 14.60
Pimco Etf Tr 25yr+ zero u s 0.04 NEW 2742 104.67 0.00
Rio Alto Mng 0.04 -2.00% 96600 2.40 0.00
Powershares Senior Loan Portfo mf 0.04 +25.00% 11673 24.24 0.00
Ishares High Dividend Equity F 0.04 NEW 3249 75.10 0.00
Salient Mlp & Energy Infrstr 0.04 7393 33.41 0.00
Babson Cap Partn Invs Trust 0.04 20687 13.58 0.00
Tcp Capital 0.04 +4.00% 14738 16.08 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 -24.00% 9132 30.77 0.00
Customers Ban 0.04 13721 17.93 0.00
Nuveen Preferred And equity 0.04 NEW 11031 22.94 0.00
Palo Alto Networks 0.04 NEW 2410 97.93 0.00
Federated National Holding C 0.04 +22.00% 10250 28.10 0.00
First Tr Mlp & Energy Income 0.04 +3.00% 13099 21.38 0.00
Nuveen Intermediate 0.04 +7.00% 21197 12.45 0.00
Suncoke Energy Partners 0.04 8949 29.39 0.00
Guggenheim Cr Allocation Fd 0.04 +5.00% 9500 23.79 0.00
Hilton Worlwide Hldgs 0.04 10300 24.66 0.00
Zulily Inc cl a 0.04 NEW 6100 37.87 0.00
Q2 Holdings 0.04 +33.00% 20000 14.00 0.00
Voya Prime Rate Trust sh ben int 0.04 -5.00% 52360 5.50 0.00
Enable Midstream 0.04 -15.00% 10176 24.67 0.00
City Office Reit 0.04 NEW 20760 13.58 0.00
CMP Compass Minerals International 0.03 +9.00% 2621 84.32 88.91
* America Movil Sab De Cv spon adr l shs 0.03 NEW 8564 25.22 0.00
STWD Starwood Property Trust 0.03 +6.00% 9336 21.96 23.85
CMCSK Comcast Corporation 0.03 3960 53.54 56.66
CLH Clean Harbors 0.03 4126 53.81 49.58
ED Consolidated Edison 0.03 NEW 3896 56.72 62.33
LL Lumber Liquidators Holdings 0.03 NEW 3750 57.33 62.50
PETM PetSmart 0.03 NEW 3153 70.09 78.21
BMS Bemis Company 0.03 5330 38.09 39.74
TDW Tidewater 0.03 -2.00% 5471 39.12 35.55
ODP Office Depot 0.03 +17.00% 41119 5.13 6.62
CTL CenturyLink 0.03 -8.00% 5275 40.95 40.57
TMO Thermo Fisher Scientific 0.03 1786 121.50 128.66
LINTA Liberty Media 0.03 7196 28.49 0.00
Nextera Energy 0.03 +4.00% 2132 93.81 0.00
XRX Xerox Corporation 0.03 -25.00% 14138 13.23 13.89
CLMT Calumet Specialty Products Partners, L.P 0.03 -15.00% 7818 27.50 27.43
DLX Deluxe Corporation 0.03 NEW 3701 55.12 58.94
Dryships/drys 0.03 -12.00% 71100 2.48 0.00
PHD Pioneer Floating Rate Trust 0.03 -2.00% 17933 11.77 11.35
MRO Marathon Oil Corporation 0.03 -31.00% 5389 37.67 32.50
CBB Cincinnati Bell 0.03 +6.00% 51000 3.37 3.61
SIM Grupo Simec S.A.B. de C.V. 0.03 +17.00% 14400 13.33 11.27
KELYA Kelly Services 0.03 NEW 13510 15.69 15.67
NVTL Novatel Wireless 0.03 -41.00% 58967 3.66 2.56
PTRY Pantry 0.03 NEW 10963 20.25 25.98
RAVN Raven Industries 0.03 +30.00% 8400 24.40 23.01
BPT BP Prudhoe Bay Royalty Trust 0.03 2280 94.30 80.94
HAIN Hain Celestial 0.03 NEW 1981 102.47 112.59
NRP Natural Resource Partners 0.03 +3.00% 14646 13.04 12.43
MNRTA Monmouth R.E. Inv 0.03 -4.00% 21417 10.13 0.00
MCGC MCG Capital Corporation 0.03 -3.00% 46025 3.52 3.70
BOFI BofI Holding 0.03 -19.00% 2900 72.76 79.77
DSWL Deswell Industries 0.03 101723 2.19 2.20
North Amern Energy Partners 0.03 33639 6.45 0.00
Stealthgas Inc shs 0.03 21536 9.10 0.00
TDSC 3D Systems Corporation 0.03 -39.00% 4715 46.45 0.00
PSQ ProShares Short QQQ 0.03 -3.00% 10700 15.79 58.59
MNTX Manitex International 0.03 16822 11.29 11.46
Clearbridge Energy Mlp Fd 0.03 NEW 7371 27.95 0.00
UTF Cohen & Steers infrastucture Fund 0.03 +14.00% 9558 23.12 23.91
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 18292 11.43 11.74
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -38.00% 2001 105.45 105.41
USA Liberty All-Star Equity Fund 0.03 +52.00% 29669 5.83 6.01
BBRG Bravo Brio Restaurant 0.03 12539 13.00 13.27
CFNB California First National Ban 0.03 13275 14.84 14.30
PGF PowerShares Fin. Preferred Port. 0.03 +15.00% 11500 18.00 18.30
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -2.00% 11426 17.15 16.77
HYT BlackRock Corporate High Yield Fund VI, 0.03 +21.00% 16980 11.84 11.64
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 15398 13.57 13.74
EVV Eaton Vance Limited Duration Income Fund 0.03 +12.00% 12912 14.56 14.32
PML Pimco Municipal Income Fund II 0.03 +18.00% 19000 11.63 11.85
MHY Western Asset Managed High Incm Fnd 0.03 39100 5.52 5.35
BTZ BlackRock Credit All Inc Trust IV 0.03 +16.00% 13342 13.34 13.45
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 4035 52.54 52.53
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +18.00% 24096 8.22 8.39
MUA Blackrock Muniassets Fund 0.03 16578 13.15 13.45
CIK Credit Suisse AM Inc Fund 0.03 +26.00% 62042 3.42 3.38
NMA Nuveen Municipal Advantage Fund 0.03 NEW 14702 13.47 13.65
PMM Putnam Managed Municipal Income Trust 0.03 30041 7.09 7.07
MHF Western Asset Municipal Hgh Incm Fnd 0.03 26736 7.26 7.31
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 18278 11.60 11.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 13765 11.91 0.00
NQM Nuveen Investment Quality Munl Fund 0.03 14334 14.86 14.81
RPG Rydex S&P; 500 Pure Growth ETF 0.03 -7.00% 2811 77.20 80.47
CWBC Community West Bancshares 0.03 37100 6.04 6.50
NQS Nuveen Select Quality Municipal Fund 0.03 14986 13.68 13.66
Exd - Eaton Vance Tax-advantag 0.03 -2.00% 13841 14.09 0.00
Medley Capital Corporation 0.03 +3.00% 13760 11.85 0.00
THE GDL FUND Closed-End fund 0.03 +17.00% 18161 10.57 0.00
Api Technologies 0.03 +14.00% 75308 2.35 0.00
Gsv Cap 0.03 -7.00% 17800 10.00 0.00
Duff & Phelps Global 0.03 +7.00% 10451 21.24 0.00
Rexnord 0.03 NEW 7415 28.46 0.00
Gaslog Ltd shs 0.03 -4.00% 9850 22.03 0.00
Tile Shop Hldgs 0.03 20130 9.24 0.00
Dividend & Income Fund 0.03 NEW 10798 16.58 0.00
Direxion Shs Etf Tr 0.03 NEW 12037 16.95 0.00
Atlas Financial Holdings Inc shs 0.03 -7.00% 12815 13.81 0.00
National Bk Greece S A spn adr rep 1 sh 0.03 +8.00% 53687 3.02 0.00
Chambers Str Pptys 0.03 +19.00% 21500 7.53 0.00
Northstar Rlty Fin 0.03 NEW 11702 17.69 0.00
Equity Commonwealth 0.03 NEW 7916 25.77 0.00
Northstar Asset Management C 0.03 NEW 11402 18.42 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 NEW 10641 17.86 0.00
TWO Two Harbors Investment 0.02 10243 9.67 10.50
KBH KB Home 0.02 10000 14.90 17.86
AVP Avon Products 0.02 NEW 10672 12.56 9.71
SD SandRidge Energy 0.02 +45.00% 23740 4.30 3.80
FTR Frontier Communications 0.02 +4.00% 17289 6.54 7.06
ANR Alpha Natural Resources 0.02 +120.00% 55000 2.47 2.26
EROC Eagle Rock Energy Partners,L.P, 0.02 -65.00% 38098 3.57 3.14
TICC TICC Capital 0.02 NEW 16590 8.80 8.69
PNNT PennantPark Investment 0.02 10703 10.93 11.09
ERII Energy Recovery 0.02 38000 3.55 4.90
STD Banco Santander, S.A. 0.02 NEW 11430 9.54 0.00
WPP Wausau Paper 0.02 NEW 13606 7.94 10.03
HW Headwaters Incorporated 0.02 -37.00% 12670 12.55 14.09
SFY Swift Energy Company 0.02 +10.00% 15655 9.58 6.41
JINPAN International 0.02 20262 7.90 0.00
Thompson Creek Metals 0.02 +11.00% 47280 2.20 0.00
CIM Chimera Investment Corporation 0.02 45531 3.03 3.39
Yamana Gold 0.02 -5.00% 17570 5.98 0.00
PFSW PFSweb 0.02 10000 10.90 10.77
AEY ADDvantage Technologies 0.02 65466 2.32 2.69
IAF Aberdeen Australia Equity Fund 0.02 +2.00% 15433 7.84 7.54
AWF AllianceBernstein Global Hgh Incm Fd 0.02 NEW 10183 13.55 13.51
EFR Eaton Vance Senior Floating Rate Fund 0.02 10900 14.40 14.04
GAB Gabelli Equity Trust 0.02 +10.00% 22888 6.38 6.88
UNAM Unico American Corporation 0.02 12779 12.05 11.42
BCF BlackRock Real Asset Trust 0.02 -23.00% 12733 8.48 8.02
QBAK Qualstar Corporation 0.02 112846 1.20 1.27
DSU BlackRock Debt Strategies Fund 0.02 -33.00% 40639 3.81 3.80
WSCI WSI Industries 0.02 -2.00% 21000 7.29 6.86
BGT BlackRock Floating Rate Income Trust 0.02 11525 13.80 13.10
ETJ Eaton Vance Risk Managed Diversified 0.02 10240 11.72 11.61
NPM Nuveen Premium Income Muni Fund 2 0.02 NEW 10527 13.77 13.86
JFR Nuveen Floating Rate Income Fund 0.02 +10.00% 14175 11.29 11.08
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -8.00% 10830 9.23 9.41
PFN Pimco Income Strategy Fund II 0.02 +8.00% 10899 10.55 10.64
TSI TCW Strategic Income Fund 0.02 -11.00% 23235 5.64 5.51
VPV Invesco Van Kampen Penn Vl MI Trust 0.02 NEW 11700 12.99 13.65
PHK PIMCO High Income Fund 0.02 -20.00% 13507 11.62 12.33
RMTI Rockwell Medical Technologies 0.02 NEW 14500 9.17 9.01
FAM First Trust/Aberdeen Global Opportunity 0.02 NEW 10029 13.56 13.05
RFIL RF Industries 0.02 26000 4.92 4.34
XBKS Xenith Bankshares 0.02 24092 6.35 6.47
Farmers Natl Banc 0.02 -6.00% 17700 7.97 0.00
Preferred Apartment Communitie 0.02 +46.00% 17573 8.31 0.00
Blue Earth 0.02 NEW 33600 3.78 0.00
Northwest Biotherapeutics In 0.02 +37.00% 25500 5.02 0.00
China Bak Battery 0.02 +56.00% 41498 2.99 0.00
Allianzgi Conv & Income Fd I 0.02 +3.00% 14287 9.10 0.00
Mandalay Digital 0.02 NEW 22950 4.58 0.00
Spirit Realty reit 0.02 12850 10.97 0.00
Sirius Xm Holdings 0.02 -9.00% 45250 3.49 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 NEW 12047 8.88 0.00
Paragon Offshore Plc equity 0.02 NEW 17791 6.13 0.00
ACI Arch Coal 0.01 +46.00% 31400 2.13 2.41
Cott 0.01 -5.00% 10250 6.83 0.00
ARO Aeropostale 0.01 -21.00% 17750 3.27 3.44
HOV Hovnanian Enterprises 0.01 +20.00% 24800 3.67 4.38
PDLI PDL BioPharma 0.01 NEW 10500 7.43 8.14
BPZ BPZ Resources 0.01 +8.00% 18335 1.91 0.75
Silver Standard Res 0.01 NEW 12000 6.08 0.00
ULBI Ultralife 0.01 22800 3.25 2.89
ALU Alcatel-Lucent 0.01 NEW 11595 3.02 3.55
IPAS iPass 0.01 -21.00% 32299 1.52 1.41
LOJN LoJack Corporation 0.01 14886 3.90 2.80
CORT Corcept Therapeutics Incorporated 0.01 -4.00% 20000 2.70 3.15
MCP Moly 0.01 -6.00% 37825 1.19 1.06
WYY WidePoint Corporation 0.01 -23.00% 23000 1.70 1.44
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 13495 5.93 5.75
ASG Liberty All-Star Growth Fund 0.01 NEW 15129 5.09 5.24
ARR ARMOUR Residential REIT 0.01 +8.00% 11057 3.89 3.94
MMT MFS Multimarket Income Trust 0.01 NEW 10108 6.43 6.33
CIF MFS Intermediate High Income Fund 0.01 NEW 12966 2.70 2.73
Penn West Energy Trust 0.01 NEW 10590 6.70 0.00
GCV Gabelli Convertible & Income Securities 0.01 12529 5.99 6.07
UWN Nevada Gold & Casinos 0.01 -27.00% 27569 1.23 1.28
Pengrowth Energy 0.01 +18.00% 13000 5.23 0.00
Forbes Energy Services 0.01 12450 4.02 0.00
Zynga 0.01 -47.00% 24032 2.70 0.00
China Sunergy Co Ltd- 0.01 +3.00% 28265 2.87 0.00
Halcon Resources 0.01 NEW 16500 3.94 0.00
Utstarcom Holdings 0.01 -14.00% 23424 3.03 0.00
Cosiinccomnewadded 0.01 28959 2.24 0.00
Cordia Ban 0.01 12131 3.54 0.00
Lime Energy 0.01 +108.00% 21441 3.22 0.00
Bay Ban 0.01 12047 4.65 0.00
Zaza Energy 0.01 NEW 10507 3.62 0.00
Vbi Vaccines 0.01 NEW 14778 3.25 0.00
RSH RadioShack Corporation 0.00 -73.00% 23000 1.00 0.83
EXEL Exelixis 0.00 NEW 11522 1.56 1.76
APP American Apparel 0.00 20000 0.80 0.60
DNDN Dendreon Corporation 0.00 +53.00% 20000 1.45 0.13
LXRX Lexicon Pharmaceuticals 0.00 10000 1.40 1.00
SIGA SIGA Technologies 0.00 20800 1.44 1.66
CRDC Cardica 0.00 NEW 11800 1.10 0.62
U S GEOTHERMAL INC COM Stk 0.00 29200 0.55 0.00
HEB Hemispherx BioPharma 0.00 -26.00% 81500 0.32 0.26
Polymet Mining 0.00 10500 1.05 0.00
CAK CAMAC Energy 0.00 -8.00% 20528 0.63 0.44
Uranerz Energy Corporation Cmn 0.00 26000 1.12 0.00
BYFC Broadway Financial Corporation 0.00 -22.00% 15096 1.59 1.64
EMX Eurasian Minerals 0.00 10487 0.67 0.00
Quest Rare Minerals 0.00 -26.00% 12500 0.16 0.00
First Marblehead 0.00 NEW 10500 2.86 0.00
Rock Creek Pharmaceuticals 0.00 10000 0.30 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 22876 0.04 0.00

Past 13F-HR SEC Filings for WEDBUSH MORGAN SECURITIES