Wedbush Morgan Securities

Wedbush Morgan Securities as of June 30, 2013

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 560 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $8.8M 22k 396.55
General Electric Company 2.3 $8.5M 364k 23.19
Wells Fargo & Company (WFC) 2.2 $7.9M 192k 41.27
Vanguard Total Stock Market ETF (VTI) 1.8 $6.4M 78k 82.66
Northrim Ban (NRIM) 1.6 $5.8M 238k 24.19
At&t (T) 1.5 $5.6M 158k 35.40
Exxon Mobil Corporation (XOM) 1.2 $4.4M 49k 90.36
Berkshire Hathaway (BRK.B) 1.1 $4.2M 37k 111.91
Unifi (UFI) 1.0 $3.7M 180k 20.67
Chevron Corporation (CVX) 1.0 $3.6M 30k 118.34
Pfizer (PFE) 1.0 $3.5M 126k 28.01
Johnson & Johnson (JNJ) 0.9 $3.5M 41k 85.85
Verizon Communications (VZ) 0.9 $3.3M 66k 50.34
Kinder Morgan Energy Partners 0.9 $3.3M 39k 85.41
Federal Agricultural Mortgage (AGM) 0.9 $3.2M 112k 28.88
Coca-Cola Company (KO) 0.8 $3.0M 76k 40.11
Genworth Financial (GNW) 0.8 $2.9M 251k 11.41
Owens-Illinois 0.8 $2.8M 102k 27.79
Bio-Rad Laboratories (BIO) 0.8 $2.8M 25k 112.21
Qualcomm (QCOM) 0.8 $2.7M 45k 61.09
Microsoft Corporation (MSFT) 0.7 $2.7M 78k 34.55
Mfri 0.7 $2.6M 231k 11.37
American Water Works (AWK) 0.7 $2.6M 63k 41.23
Weyerhaeuser Company (WY) 0.7 $2.6M 90k 28.49
Intel Corporation (INTC) 0.7 $2.5M 102k 24.23
Goldman Sachs (GS) 0.7 $2.4M 16k 151.27
Bristol Myers Squibb (BMY) 0.7 $2.4M 54k 44.70
TAL International 0.7 $2.4M 55k 43.56
Gentherm (THRM) 0.7 $2.4M 130k 18.57
International Business Machines (IBM) 0.7 $2.4M 12k 191.14
Merck & Co (MRK) 0.6 $2.2M 48k 46.46
Procter & Gamble Company (PG) 0.6 $2.2M 29k 77.00
PAR Technology Corporation (PAR) 0.6 $2.2M 548k 4.03
Duke Energy (DUK) 0.6 $2.2M 32k 67.51
Kayne Anderson Energy Total Return Fund 0.6 $2.1M 71k 29.92
Bank of America Corporation (BAC) 0.6 $2.1M 161k 12.86
Leggett & Platt (LEG) 0.6 $2.1M 66k 31.09
Union Pacific Corporation (UNP) 0.6 $2.1M 13k 154.27
Lululemon Athletica (LULU) 0.6 $2.1M 31k 65.50
Virco Mfg. Corporation (VIRC) 0.6 $2.0M 871k 2.34
Mobile Mini 0.5 $2.0M 59k 33.16
Vanguard Extended Duration ETF (EDV) 0.5 $2.0M 20k 101.05
McDonald's Corporation (MCD) 0.5 $1.9M 19k 99.00
Vitran Corp 0.5 $1.9M 289k 6.54
Southern Company (SO) 0.5 $1.9M 42k 44.13
CNA Financial Corporation (CNA) 0.5 $1.9M 57k 32.63
Ez (EZPW) 0.5 $1.8M 109k 16.91
Home Depot (HD) 0.5 $1.8M 23k 77.48
American Electric Power Company (AEP) 0.5 $1.8M 40k 44.78
TRC Companies 0.5 $1.8M 254k 7.00
Nature's Sunshine Prod. (NATR) 0.5 $1.7M 106k 16.35
Pimco Dynamic Credit Income other 0.5 $1.8M 77k 22.91
Rent-A-Center (UPBD) 0.5 $1.7M 45k 37.56
Versar 0.5 $1.7M 378k 4.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.7M 17k 101.28
Bbx Capital Corp-a cl a 0.5 $1.7M 134k 12.91
Pepsi (PEP) 0.5 $1.7M 21k 81.78
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 31k 52.80
ConocoPhillips (COP) 0.5 $1.6M 27k 60.49
Penske Automotive (PAG) 0.5 $1.6M 53k 30.53
Ishares Tr fltg rate nt (FLOT) 0.4 $1.6M 32k 50.61
Starbucks Corporation (SBUX) 0.4 $1.6M 24k 65.50
Abbott Laboratories (ABT) 0.4 $1.5M 44k 34.89
Rite Aid Corporation 0.4 $1.5M 519k 2.86
LSB Industries (LXU) 0.4 $1.5M 49k 30.41
Cisco Systems (CSCO) 0.4 $1.4M 58k 24.33
Premiere Global Services 0.4 $1.4M 115k 12.07
American Express Company (AXP) 0.4 $1.3M 18k 74.73
Ford Motor Company (F) 0.4 $1.3M 86k 15.47
United Community Financial 0.4 $1.4M 291k 4.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 39.28
Willdan (WLDN) 0.4 $1.4M 453k 3.01
Aegion 0.4 $1.4M 60k 22.51
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 11k 115.47
U.S. Bancorp (USB) 0.3 $1.3M 35k 36.15
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.3M 17k 75.98
Pimco Total Return Etf totl (BOND) 0.3 $1.3M 12k 105.52
Boeing Company (BA) 0.3 $1.2M 12k 102.46
Intuitive Surgical (ISRG) 0.3 $1.2M 2.4k 506.00
Dow Chemical Company 0.3 $1.2M 38k 32.17
Ecology and Environment 0.3 $1.2M 115k 10.50
Caterpillar (CAT) 0.3 $1.1M 14k 82.48
SPDR Gold Trust (GLD) 0.3 $1.1M 9.6k 119.14
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $1.2M 47k 24.61
Rochester Medical Corporation 0.3 $1.1M 78k 14.73
E.I. du Pont de Nemours & Company 0.3 $1.1M 21k 52.51
Altria (MO) 0.3 $1.1M 31k 35.00
Gilead Sciences (GILD) 0.3 $1.1M 21k 51.29
Celgene Corporation 0.3 $1.1M 9.4k 116.96
HCP 0.3 $1.1M 24k 45.42
iShares Gold Trust 0.3 $1.1M 91k 11.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.1M 85k 13.05
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 84k 13.23
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 6.7k 160.37
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 38k 27.60
Annaly Capital Management 0.3 $1.0M 82k 12.57
Companhia de Saneamento Basi (SBS) 0.3 $1.0M 99k 10.41
Mondelez Int (MDLZ) 0.3 $1.0M 36k 28.52
Wal-Mart Stores (WMT) 0.3 $993k 13k 74.52
International Game Technology 0.3 $979k 59k 16.70
Seadrill 0.3 $971k 24k 40.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.0M 9.5k 104.99
Google 0.3 $960k 1.1k 879.93
VMware 0.3 $934k 14k 67.03
SPDR S&P Dividend (SDY) 0.2 $905k 14k 66.30
Sport Chalet (SPCHA) 0.2 $929k 749k 1.24
iShares Dow Jones US Real Estate (IYR) 0.2 $874k 13k 66.45
First Internet Bancorp (INBK) 0.2 $874k 42k 21.00
Doubleline Income Solutions (DSL) 0.2 $879k 38k 23.20
Chesapeake Energy Corporation 0.2 $825k 41k 20.37
SWS 0.2 $850k 156k 5.45
iShares Dow Jones Select Dividend (DVY) 0.2 $820k 13k 64.05
3M Company (MMM) 0.2 $813k 7.4k 109.39
Amgen (AMGN) 0.2 $816k 8.3k 98.71
GlaxoSmithKline 0.2 $796k 16k 49.99
Danaher Corporation (DHR) 0.2 $791k 13k 63.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $798k 7.0k 113.59
Citigroup (C) 0.2 $792k 17k 47.95
Abbvie (ABBV) 0.2 $803k 19k 41.35
Eli Lilly & Co. (LLY) 0.2 $780k 16k 49.15
PPG Industries (PPG) 0.2 $774k 5.3k 146.34
Alcoa 0.2 $750k 96k 7.82
United Technologies Corporation 0.2 $770k 8.3k 92.91
Linn Energy 0.2 $765k 23k 33.19
Oracle Corporation (ORCL) 0.2 $778k 25k 30.73
EV Energy Partners 0.2 $760k 20k 37.35
Energy Transfer Partners 0.2 $756k 15k 50.51
Nicholas Financial (NICK) 0.2 $767k 51k 15.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $750k 8.9k 84.26
Cognizant Technology Solutions (CTSH) 0.2 $730k 12k 62.68
Teva Pharmaceutical Industries (TEVA) 0.2 $726k 19k 39.18
Total (TTE) 0.2 $724k 15k 48.68
Enterprise Products Partners (EPD) 0.2 $739k 12k 62.17
HeartWare International 0.2 $721k 7.6k 95.12
Costco Wholesale Corporation (COST) 0.2 $688k 6.2k 110.52
Walt Disney Company (DIS) 0.2 $680k 11k 63.19
Vodafone 0.2 $685k 24k 28.76
Precision Castparts 0.2 $676k 3.0k 225.86
Illumina (ILMN) 0.2 $690k 9.2k 74.84
Medical Properties Trust (MPW) 0.2 $699k 49k 14.32
Realty Income (O) 0.2 $691k 17k 41.94
Alpine Global Premier Properties Fund 0.2 $695k 91k 7.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $701k 7.7k 90.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $708k 38k 18.75
Healthcare Tr Amer Inc cl a 0.2 $706k 63k 11.22
Hess (HES) 0.2 $674k 10k 66.52
Exelon Corporation (EXC) 0.2 $645k 21k 30.90
Vanguard Natural Resources 0.2 $660k 24k 27.89
Cohen & Steers REIT/P (RNP) 0.2 $655k 38k 17.27
Teekay Tankers Ltd cl a 0.2 $655k 249k 2.63
Kraft Foods 0.2 $673k 12k 55.89
United Parcel Service (UPS) 0.2 $621k 7.2k 86.48
Halliburton Company (HAL) 0.2 $621k 15k 41.71
Walgreen Company 0.2 $609k 14k 44.17
EMC Corporation 0.2 $623k 26k 23.64
PowerShares QQQ Trust, Series 1 0.2 $616k 8.6k 71.24
Qr Energy 0.2 $609k 35k 17.60
American Tower Reit (AMT) 0.2 $610k 8.3k 73.17
Coach 0.2 $598k 11k 57.13
eBay (EBAY) 0.2 $591k 11k 51.72
Fiserv (FI) 0.2 $579k 6.6k 87.40
Directv 0.2 $580k 9.4k 61.68
BP (BP) 0.1 $540k 13k 41.77
BB&T Corporation 0.1 $562k 17k 33.88
Honeywell International (HON) 0.1 $553k 7.0k 79.31
General Dynamics Corporation (GD) 0.1 $542k 6.9k 78.28
New York Community Ban (NYCB) 0.1 $541k 39k 14.01
Research In Motion 0.1 $543k 52k 10.45
Matrix Service Company (MTRX) 0.1 $540k 35k 15.57
Magellan Midstream Partners 0.1 $545k 10k 54.48
Senior Housing Properties Trust 0.1 $560k 22k 25.95
Pharmacyclics 0.1 $545k 6.9k 79.50
Lrr Energy 0.1 $539k 37k 14.71
Facebook Inc cl a (META) 0.1 $554k 22k 24.86
Digital Realty Trust (DLR) 0.1 $493k 8.1k 60.95
UMH Properties (UMH) 0.1 $528k 51k 10.26
BreitBurn Energy Partners 0.1 $495k 27k 18.24
Fresh Market 0.1 $497k 10k 49.70
Phillips 66 (PSX) 0.1 $501k 8.5k 58.93
Paychex (PAYX) 0.1 $457k 13k 36.54
AFLAC Incorporated (AFL) 0.1 $491k 8.4k 58.11
Medtronic 0.1 $467k 9.1k 51.47
Nokia Corporation (NOK) 0.1 $491k 131k 3.74
Emerson Electric (EMR) 0.1 $467k 8.6k 54.50
Philip Morris International (PM) 0.1 $486k 5.6k 86.57
Stryker Corporation (SYK) 0.1 $460k 7.1k 64.74
Lowe's Companies (LOW) 0.1 $457k 11k 40.86
MercadoLibre (MELI) 0.1 $487k 4.5k 107.67
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $458k 34k 13.48
Cliffs Natural Resources 0.1 $477k 29k 16.26
Capital Product 0.1 $456k 49k 9.28
R.G. Barry 0.1 $479k 30k 16.22
B&G Foods (BGS) 0.1 $466k 14k 34.05
Alerian Mlp Etf 0.1 $459k 26k 17.87
PowerShares Build America Bond Portfolio 0.1 $491k 17k 28.16
Kinder Morgan (KMI) 0.1 $470k 12k 38.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $488k 4.8k 102.72
Atlas Resource Partners 0.1 $487k 22k 21.89
First Trust Energy Income & Gr (FEN) 0.1 $467k 14k 34.00
Doubleline Opportunistic Cr (DBL) 0.1 $488k 20k 25.07
Linktone (LTON) 0.1 $441k 134k 3.29
Hartford Financial Services (HIG) 0.1 $425k 14k 30.94
CVS Caremark Corporation (CVS) 0.1 $442k 7.7k 57.15
Novartis (NVS) 0.1 $433k 6.1k 70.69
Nike (NKE) 0.1 $425k 6.7k 63.73
Occidental Petroleum Corporation (OXY) 0.1 $436k 4.9k 89.33
Royal Dutch Shell 0.1 $453k 7.1k 63.76
Schlumberger (SLB) 0.1 $445k 6.2k 71.69
Amazon (AMZN) 0.1 $435k 1.6k 277.96
Broadcom Corporation 0.1 $440k 13k 33.80
United States Steel Corporation (X) 0.1 $429k 25k 17.54
iShares Silver Trust (SLV) 0.1 $423k 22k 18.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $420k 6.4k 66.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $443k 4.0k 111.90
Vera Bradley (VRA) 0.1 $433k 20k 21.65
Crestwood Midstream Partners 0.1 $433k 17k 24.93
WisdomTree Intl. SmallCap Div (DLS) 0.1 $439k 8.4k 52.20
Memorial Prodtn Partners 0.1 $445k 23k 19.59
Us Natural Gas Fd Etf 0.1 $423k 22k 18.95
Newmont Mining Corporation (NEM) 0.1 $399k 13k 29.94
Office Depot 0.1 $415k 107k 3.87
Clorox Company (CLX) 0.1 $411k 4.9k 83.20
National Western Life Insurance Company 0.1 $405k 2.1k 189.87
Alexion Pharmaceuticals 0.1 $419k 4.5k 92.17
KLA-Tencor Corporation (KLAC) 0.1 $406k 7.3k 55.78
Central Fd Cda Ltd cl a 0.1 $390k 29k 13.61
Market Vectors Gold Miners ETF 0.1 $392k 16k 24.48
Market Vectors Junior Gold Miners ETF 0.1 $393k 43k 9.16
Utilities SPDR (XLU) 0.1 $393k 11k 37.58
Capital Southwest Corporation (CSWC) 0.1 $419k 3.0k 137.92
SPDR Barclays Capital High Yield B 0.1 $417k 11k 39.47
SPDR S&P International Dividend (DWX) 0.1 $404k 9.3k 43.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $382k 9.9k 38.45
FedEx Corporation (FDX) 0.1 $366k 3.7k 98.49
Apache Corporation 0.1 $369k 4.4k 83.79
Automatic Data Processing (ADP) 0.1 $353k 5.1k 68.86
Nordstrom (JWN) 0.1 $359k 6.0k 59.97
National-Oilwell Var 0.1 $358k 5.2k 68.86
CenturyLink 0.1 $363k 10k 35.30
Anadarko Petroleum Corporation 0.1 $354k 4.1k 86.05
Colgate-Palmolive Company (CL) 0.1 $359k 6.3k 57.21
Buckeye Partners 0.1 $359k 5.1k 70.13
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $361k 9.9k 36.41
ConAgra Foods (CAG) 0.1 $381k 11k 34.94
Southwestern Energy Company (SWN) 0.1 $374k 10k 36.58
Lorillard 0.1 $369k 8.4k 43.72
iShares Russell 2000 Index (IWM) 0.1 $350k 3.6k 96.90
Panera Bread Company 0.1 $365k 2.0k 185.75
American International (AIG) 0.1 $369k 8.3k 44.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $362k 5.5k 65.30
General Motors Company (GM) 0.1 $360k 11k 33.27
Government Properties Income Trust 0.1 $361k 14k 25.23
ING Prime Rate Trust 0.1 $379k 60k 6.37
iShares Dow Jones US Financial Svc. (IYG) 0.1 $356k 5.0k 71.53
Nuveen Floating Rate Income Fund (JFR) 0.1 $348k 28k 12.59
First Tr High Income L/s (FSD) 0.1 $378k 22k 17.57
Cavium 0.1 $354k 10k 35.40
Gamco Global Gold Natural Reso (GGN) 0.1 $350k 36k 9.76
National Bk Greece S A spn adr rep 1 sh 0.1 $351k 102k 3.45
Petroleo Brasileiro SA (PBR) 0.1 $339k 25k 13.43
Bemis Company 0.1 $346k 8.8k 39.18
Becton, Dickinson and (BDX) 0.1 $332k 3.4k 98.87
Yum! Brands (YUM) 0.1 $315k 4.5k 69.34
Lockheed Martin Corporation (LMT) 0.1 $315k 2.9k 108.55
Deere & Company (DE) 0.1 $330k 4.1k 81.20
Target Corporation (TGT) 0.1 $344k 5.0k 68.95
TJX Companies (TJX) 0.1 $319k 6.4k 50.03
Illinois Tool Works (ITW) 0.1 $310k 4.5k 69.20
East West Ban (EWBC) 0.1 $313k 11k 27.51
priceline.com Incorporated 0.1 $311k 376.00 827.13
Innospec (IOSP) 0.1 $333k 8.3k 40.19
Novatel Wireless 0.1 $326k 83k 3.95
Plains All American Pipeline (PAA) 0.1 $312k 5.6k 55.78
Rush Enterprises (RUSHA) 0.1 $314k 13k 24.78
Titan Machinery (TITN) 0.1 $315k 16k 19.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 3.1k 100.00
Boardwalk Pipeline Partners 0.1 $311k 10k 30.24
PacWest Ban 0.1 $333k 11k 30.64
BJ's Restaurants (BJRI) 0.1 $315k 8.5k 37.06
Carriage Services (CSV) 0.1 $344k 20k 16.96
SPDR S&P Biotech (XBI) 0.1 $335k 3.2k 104.39
Vanguard Emerging Markets ETF (VWO) 0.1 $327k 8.4k 38.80
PIMCO High Income Fund (PHK) 0.1 $320k 27k 11.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $342k 29k 11.62
Inventure Foods 0.1 $338k 40k 8.37
Blackrock Build America Bond Trust (BBN) 0.1 $318k 16k 20.18
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $334k 25k 13.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $317k 16k 19.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $319k 4.4k 72.40
Prudential Gl Sh Dur Hi Yld 0.1 $326k 18k 17.86
Barrick Gold Corp (GOLD) 0.1 $304k 19k 15.74
Comcast Corporation (CMCSA) 0.1 $276k 6.6k 41.76
Leucadia National 0.1 $274k 11k 26.21
First Financial Ban (FFBC) 0.1 $298k 20k 14.90
Archer Daniels Midland Company (ADM) 0.1 $304k 9.0k 33.88
Cummins (CMI) 0.1 $293k 2.7k 108.56
W.W. Grainger (GWW) 0.1 $301k 1.2k 252.09
Xerox Corporation 0.1 $285k 31k 9.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $298k 5.2k 57.37
Bce (BCE) 0.1 $289k 7.0k 41.09
Applied Materials (AMAT) 0.1 $275k 18k 14.94
Advanced Micro Devices (AMD) 0.1 $297k 73k 4.09
Clean Energy Fuels (CLNE) 0.1 $300k 23k 13.22
Compass Diversified Holdings (CODI) 0.1 $308k 18k 17.54
Eagle Rock Energy Partners,L.P 0.1 $281k 36k 7.87
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $295k 3.1k 96.37
Cree 0.1 $286k 4.5k 63.84
Natural Resource Partners 0.1 $290k 14k 20.55
JINPAN International 0.1 $284k 58k 4.90
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $295k 5.2k 56.62
Weatherford International Lt reg 0.1 $283k 21k 13.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $309k 13k 23.95
CommonWealth REIT 0.1 $296k 13k 23.11
KKR & Co 0.1 $292k 15k 19.64
Calamos Strategic Total Return Fund (CSQ) 0.1 $300k 30k 10.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $277k 15k 18.92
PowerShares Preferred Portfolio 0.1 $283k 20k 14.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $280k 3.1k 89.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $301k 23k 13.12
Japan Equity Fund 0.1 $279k 43k 6.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $274k 21k 12.85
Summit State Bank (SSBI) 0.1 $302k 32k 9.33
Duff & Phelps Global (DPG) 0.1 $295k 16k 18.70
Babson Cap Partn Invs Trust 0.1 $292k 20k 14.61
Tcp Capital 0.1 $286k 17k 16.79
Liberty Media 0.1 $309k 2.4k 126.80
Allianzgi Conv & Income Fd I 0.1 $303k 36k 8.44
Blackrock Multi-sector Incom other (BIT) 0.1 $288k 16k 17.56
CSX Corporation (CSX) 0.1 $264k 11k 23.19
Family Dollar Stores 0.1 $262k 4.2k 62.32
Kimberly-Clark Corporation (KMB) 0.1 $260k 2.7k 97.27
Mercury General Corporation (MCY) 0.1 $247k 5.6k 43.87
Spectra Energy 0.1 $240k 7.0k 34.43
Mohawk Industries (MHK) 0.1 $258k 2.3k 112.42
Air Products & Chemicals (APD) 0.1 $250k 2.7k 91.58
Allergan 0.1 $253k 3.0k 84.39
Diageo (DEO) 0.1 $264k 2.3k 114.78
UnitedHealth (UNH) 0.1 $238k 3.6k 65.35
Accenture (ACN) 0.1 $241k 3.4k 71.83
Visa (V) 0.1 $271k 1.5k 183.11
Alliance Data Systems Corporation (BFH) 0.1 $256k 1.4k 181.05
BOK Financial Corporation (BOKF) 0.1 $250k 3.9k 64.10
BHP Billiton (BHP) 0.1 $238k 4.1k 57.63
Enbridge Energy Partners 0.1 $242k 7.9k 30.47
Raven Industries 0.1 $246k 8.2k 29.99
Williams Partners 0.1 $256k 5.0k 51.68
Genesee & Wyoming 0.1 $243k 2.9k 84.91
Team 0.1 $266k 7.0k 37.91
DXP Enterprises (DXPE) 0.1 $244k 3.7k 66.68
Northwest Natural Gas 0.1 $245k 5.8k 42.47
Conn's (CONN) 0.1 $266k 5.1k 51.68
Deswell Industries (DSWL) 0.1 $250k 100k 2.49
Stealthgas (GASS) 0.1 $255k 23k 11.02
Westport Innovations 0.1 $252k 7.5k 33.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $263k 2.4k 110.46
Moly 0.1 $239k 39k 6.19
Claymore/Zacks Multi-Asset Inc Idx 0.1 $250k 11k 23.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $269k 6.3k 42.75
Western Asset Managed High Incm Fnd 0.1 $243k 42k 5.84
Tortoise MLP Fund 0.1 $244k 8.3k 29.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $237k 20k 11.87
AMCON Distributing (DIT) 0.1 $240k 3.0k 79.65
Cornerstone Total Rtrn Fd In 0.1 $237k 34k 6.97
Beam 0.1 $255k 4.0k 63.20
Eaton (ETN) 0.1 $262k 4.0k 65.90
Vale (VALE) 0.1 $204k 16k 13.15
Northeast Utilities System 0.1 $219k 5.2k 42.01
Cme (CME) 0.1 $211k 2.8k 75.90
T. Rowe Price (TROW) 0.1 $236k 3.2k 73.20
Travelers Companies (TRV) 0.1 $233k 2.9k 79.77
AstraZeneca (AZN) 0.1 $214k 4.5k 47.27
Potash Corp. Of Saskatchewan I 0.1 $220k 5.8k 38.08
Plum Creek Timber 0.1 $218k 4.7k 46.58
Liberty Media 0.1 $203k 8.8k 23.00
Sanofi-Aventis SA (SNY) 0.1 $233k 4.5k 51.55
Tupperware Brands Corporation (TUP) 0.1 $212k 2.7k 77.71
MarkWest Energy Partners 0.1 $230k 3.4k 66.84
Sempra Energy (SRE) 0.1 $204k 2.5k 81.67
Atlas Pipeline Partners 0.1 $208k 5.4k 38.19
Landauer 0.1 $220k 4.6k 48.35
Noble Corporation Com Stk 0.1 $226k 6.0k 37.54
Regency Energy Partners 0.1 $221k 8.2k 26.95
Chicago Bridge & Iron Company 0.1 $218k 3.7k 59.53
WestAmerica Ban (WABC) 0.1 $228k 5.0k 45.60
Wilshire Ban 0.1 $205k 31k 6.61
Chindex International 0.1 $215k 13k 16.25
Mitcham Industries 0.1 $223k 13k 16.80
Exterran Partners 0.1 $203k 6.7k 30.24
Nutraceutical Int'l 0.1 $221k 11k 20.44
Thompson Creek Metals 0.1 $213k 70k 3.04
Concord Medical Services Holding (CCM) 0.1 $205k 51k 4.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 2.3k 90.51
Adams Express Company (ADX) 0.1 $215k 18k 11.97
Industries N shs - a - (LYB) 0.1 $227k 3.4k 66.14
Bravo Brio Restaurant 0.1 $221k 12k 17.84
California First National Ban (CFNB) 0.1 $221k 13k 16.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $203k 15k 13.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $202k 13k 15.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $225k 16k 14.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $216k 4.1k 52.62
PowerShrs CEF Income Cmpst Prtfl 0.1 $217k 8.8k 24.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $218k 2.8k 78.93
Central Gold-Trust 0.1 $215k 4.9k 44.16
Alpine Global Dynamic Dividend Fund 0.1 $217k 47k 4.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $212k 3.8k 56.01
Exd - Eaton Vance Tax-advant 0.1 $202k 13k 16.04
RF Industries (RFIL) 0.1 $211k 36k 5.86
Baytex Energy Corp (BTE) 0.1 $233k 6.5k 36.00
Ishares High Dividend Equity F (HDV) 0.1 $228k 3.4k 66.20
Clearbridge Energy Mlp Opp F 0.1 $228k 9.4k 24.20
Suncoke Energy (SXC) 0.1 $204k 15k 14.00
Nuveen Intermediate 0.1 $225k 18k 12.82
Brookfield Mortg. Opportunity bond etf 0.1 $230k 13k 18.46
AU Optronics 0.1 $185k 54k 3.45
Interpublic Group of Companies (IPG) 0.1 $187k 13k 14.58
RadioShack Corporation 0.1 $195k 62k 3.17
Cincinnati Bell 0.1 $196k 64k 3.07
AK Steel Holding Corporation 0.1 $195k 64k 3.04
Inergy 0.1 $186k 12k 16.01
Merit Medical Systems (MMSI) 0.1 $192k 17k 11.15
Monmouth R.E. Inv 0.1 $177k 18k 9.89
Nabors Industries 0.1 $170k 11k 15.35
Manitex International (MNTX) 0.1 $189k 17k 10.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $172k 11k 16.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $180k 18k 10.16
PowerShares Fin. Preferred Port. 0.1 $179k 10k 17.87
BlackRock Real Asset Trust 0.1 $190k 22k 8.68
Qualstar Corporation 0.1 $177k 127k 1.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $182k 16k 11.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $189k 20k 9.56
Blackrock Muniassets Fund (MUA) 0.1 $200k 16k 12.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $197k 28k 7.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $180k 25k 7.19
Nuveen Investment Quality Munl Fund 0.1 $188k 13k 14.28
Invesco Insured Municipal Income Trust (IIM) 0.1 $195k 14k 14.27
Community West Bancshares 0.1 $175k 37k 4.72
Nuveen Select Quality Municipal Fund 0.1 $187k 14k 13.63
Babson Cap Corporate Invs 0.1 $191k 12k 15.83
Tellabs 0.0 $133k 67k 1.97
Old Republic International Corporation (ORI) 0.0 $133k 10k 12.92
Western Alliance Bancorporation (WAL) 0.0 $162k 10k 15.86
Energy Recovery (ERII) 0.0 $157k 38k 4.13
Sirius XM Radio 0.0 $128k 38k 3.35
MGM Resorts International. (MGM) 0.0 $155k 11k 14.76
Headwaters Incorporated 0.0 $161k 18k 8.86
Chimera Investment Corporation 0.0 $162k 54k 3.01
ADDvantage Technologies 0.0 $146k 64k 2.28
Aberdeen Australia Equity Fund (IAF) 0.0 $130k 14k 9.66
BlackRock Enhanced Capital and Income (CII) 0.0 $156k 12k 12.60
Unico American Corporation (UNAM) 0.0 $153k 12k 12.88
Nuveen Quality Preferred Income Fund 0.0 $151k 18k 8.32
Pimco Income Strategy Fund II (PFN) 0.0 $136k 13k 10.54
TCW Strategic Income Fund (TSI) 0.0 $158k 29k 5.54
ING Risk Managed Natural Resources Fund 0.0 $128k 12k 10.85
Blackrock Strategic Bond Trust 0.0 $147k 11k 13.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $137k 10k 13.45
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $157k 13k 12.34
Farmers Natl Banc Corp (FMNB) 0.0 $146k 23k 6.27
Medley Capital Corporation 0.0 $151k 11k 13.54
Preferred Apartment Communitie 0.0 $135k 15k 8.97
Arcos Dorados Holdings (ARCO) 0.0 $158k 14k 11.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $140k 12k 11.56
Zynga 0.0 $146k 53k 2.78
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $137k 10k 13.68
Utstarcom Holdings 0.0 $159k 60k 2.65
KKR Financial Holdings 0.0 $106k 10k 10.60
Windstream Corporation 0.0 $109k 14k 7.74
SandRidge Energy 0.0 $101k 21k 4.76
Frontier Communications 0.0 $115k 29k 4.03
ION Geophysical Corporation 0.0 $102k 17k 6.04
Cypress Semiconductor Corporation 0.0 $108k 10k 10.71
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 21k 5.33
Ultralife (ULBI) 0.0 $122k 34k 3.56
DSP 0.0 $126k 15k 8.29
iPass 0.0 $103k 54k 1.90
Northstar Realty Finance 0.0 $101k 11k 9.11
Yamana Gold 0.0 $107k 11k 9.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $107k 17k 6.20
AllianceBernstein Income Fund 0.0 $108k 14k 7.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $121k 11k 11.22
Liberty All-Star Equity Fund (USA) 0.0 $94k 18k 5.18
WSI Industries 0.0 $127k 24k 5.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $107k 11k 9.44
ARMOUR Residential REIT 0.0 $103k 22k 4.70
Nuveen Mult Curr St Gv Incm 0.0 $123k 11k 11.20
Credit Suisse AM Inc Fund (CIK) 0.0 $94k 25k 3.82
Strategic Global Income Fund 0.0 $96k 10k 9.44
Xenith Bankshares 0.0 $110k 21k 5.30
Gsv Cap Corp 0.0 $104k 13k 7.86
Cys Investments 0.0 $111k 12k 9.23
Peregrine Semiconductor 0.0 $112k 10k 10.91
Federated National Holding C 0.0 $108k 11k 9.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $101k 11k 9.18
Atlas Financial Holdings (AFHIF) 0.0 $124k 14k 8.98
Hovnanian Enterprises 0.0 $84k 15k 5.60
BGC Partners 0.0 $75k 13k 5.91
LDK Solar 0.0 $77k 60k 1.28
Parker Drilling Company 0.0 $55k 11k 5.02
Capstone Turbine Corporation 0.0 $73k 62k 1.17
North Amern Energy Partners 0.0 $58k 14k 4.20
Nordic American Tanker Shippin (NAT) 0.0 $90k 12k 7.60
NuPathe 0.0 $62k 20k 3.08
AVANIR Pharmaceuticals 0.0 $69k 15k 4.60
Omeros Corporation (OMER) 0.0 $81k 16k 5.02
Alpine Total Dynamic Dividend Fund 0.0 $79k 20k 3.91
Nuveen Senior Income Fund 0.0 $87k 12k 7.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $80k 11k 7.65
Pengrowth Energy Corp 0.0 $74k 15k 4.93
Just Energy Group 0.0 $74k 12k 5.97
Forbes Energy Services 0.0 $58k 14k 4.04
China Sunergy Co Ltd- 0.0 $89k 42k 2.11
Cosiinccomnewadded 0.0 $64k 29k 2.18
First Marblehead Corporation 0.0 $48k 41k 1.18
Pacific Sunwear of California 0.0 $53k 15k 3.65
TeleCommunication Systems 0.0 $27k 12k 2.33
BPZ Resources 0.0 $45k 25k 1.80
James River Coal Company 0.0 $27k 15k 1.80
Star Scientific 0.0 $49k 35k 1.40
FuelCell Energy 0.0 $26k 20k 1.30
Lexicon Pharmaceuticals 0.0 $22k 10k 2.20
SIGA Technologies (SIGA) 0.0 $49k 17k 2.83
Abraxas Petroleum 0.0 $36k 17k 2.12
Alcatel-Lucent 0.0 $29k 16k 1.80
Dynavax Technologies Corporation 0.0 $42k 39k 1.09
U S GEOTHERMAL INC COM Stk 0.0 $24k 69k 0.35
LoJack Corporation 0.0 $47k 15k 3.16
MELA Sciences 0.0 $54k 58k 0.93
Telestone Technologies Corporation (TSTC) 0.0 $24k 54k 0.45
BioDelivery Sciences International 0.0 $43k 11k 4.08
Corcept Therapeutics Incorporated (CORT) 0.0 $28k 16k 1.75
Trio-Tech International (TRT) 0.0 $44k 16k 2.82
Le Gaga Holdings 0.0 $42k 11k 3.73
Lime Energy (LIME) 0.0 $42k 64k 0.66
Uranerz Energy Corporation Cmn 0.0 $29k 26k 1.12
Nevada Gold & Casinos 0.0 $50k 53k 0.95
Ninetowns Internet Technlgy Grp 0.0 $31k 18k 1.71
Carrollton Ban (CRRB) 0.0 $52k 11k 4.82
Broadway Financial Corporation 0.0 $25k 36k 0.69
Paulson Capital (PLCC) 0.0 $53k 71k 0.75
Sport Chalet (SPCHB) 0.0 $25k 20k 1.26
InfuSystem Holdings (INFU) 0.0 $45k 30k 1.50
Vitesse Semiconductor Corporate 0.0 $33k 13k 2.60
China Precision Steel 0.0 $26k 21k 1.21
China Bak Battery 0.0 $42k 37k 1.13
Ivanhoe Energy 0.0 $29k 33k 0.88
Cordia Ban 0.0 $49k 11k 4.28
Suntech Power Holdings 0.0 $15k 15k 1.03
Exide Technologies 0.0 $15k 117k 0.13
Delcath Systems 0.0 $7.0k 20k 0.36
Geron Corporation (GERN) 0.0 $16k 11k 1.51
Savient Pharmaceuticals 0.0 $17k 31k 0.55
TranSwitch Corporation (TXCCQ) 0.0 $8.1k 22k 0.36
Oclaro 0.0 $17k 15k 1.16
Celsion Corporation 0.0 $11k 11k 0.98
Claude Res 0.0 $5.9k 28k 0.21
Swisher Hygiene 0.0 $9.0k 10k 0.90
Brigus Gold Corp 0.0 $13k 26k 0.51
Eurasian Minerals 0.0 $13k 11k 1.24
Dejour Enterprise 0.0 $9.0k 45k 0.20
Quest Rare Minerals 0.0 $4.9k 12k 0.43