Wedbush Morgan Securities

Wedbush Morgan Securities as of Sept. 30, 2013

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 582 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.2 $8.3M 349k 23.89
Wells Fargo & Company (WFC) 2.1 $8.0M 195k 41.32
Vanguard Total Stock Market ETF (VTI) 1.9 $7.3M 84k 87.64
Apple (AAPL) 1.9 $7.2M 15k 476.77
At&t (T) 1.5 $5.6M 166k 33.82
Northrim Ban (NRIM) 1.5 $5.5M 230k 24.10
Chevron Corporation (CVX) 1.4 $5.4M 44k 121.51
iShares Lehman Short Treasury Bond (SHV) 1.2 $4.5M 41k 110.25
Berkshire Hathaway (BRK.B) 1.1 $4.3M 38k 113.51
Exxon Mobil Corporation (XOM) 1.1 $4.2M 49k 86.04
Unifi (UFI) 1.0 $3.9M 169k 23.36
Federal Agricultural Mortgage (AGM) 1.0 $3.7M 110k 33.38
Johnson & Johnson (JNJ) 0.9 $3.6M 41k 86.70
Pfizer (PFE) 0.9 $3.6M 124k 28.72
Qualcomm (QCOM) 0.8 $3.0M 45k 67.33
Owens-Illinois 0.8 $3.0M 101k 30.02
Bio-Rad Laboratories (BIO) 0.8 $2.9M 25k 117.56
McDonald's Corporation (MCD) 0.8 $2.9M 30k 96.21
Verizon Communications (VZ) 0.8 $2.9M 62k 46.68
Microsoft Corporation (MSFT) 0.7 $2.8M 84k 33.28
Kinder Morgan Energy Partners 0.7 $2.8M 35k 79.84
Coca-Cola Company (KO) 0.7 $2.7M 72k 37.88
PAR Technology Corporation (PAR) 0.7 $2.7M 547k 4.94
Weyerhaeuser Company (WY) 0.7 $2.6M 92k 28.63
Intel Corporation (INTC) 0.7 $2.6M 113k 22.92
American Water Works (AWK) 0.7 $2.6M 63k 41.28
Mfri 0.7 $2.6M 226k 11.42
Gentherm (THRM) 0.7 $2.5M 131k 19.09
Rite Aid Corporation 0.7 $2.4M 514k 4.76
LSB Industries (LXU) 0.6 $2.3M 68k 33.54
Lululemon Athletica (LULU) 0.6 $2.3M 32k 73.14
Bristol Myers Squibb (BMY) 0.6 $2.3M 49k 46.29
Merck & Co (MRK) 0.6 $2.3M 48k 47.60
Penske Automotive (PAG) 0.6 $2.3M 53k 42.73
TAL International 0.6 $2.3M 49k 46.73
Procter & Gamble Company (PG) 0.6 $2.2M 29k 75.60
Starbucks Corporation (SBUX) 0.6 $2.2M 29k 76.96
International Business Machines (IBM) 0.6 $2.2M 12k 185.19
Kayne Anderson Energy Total Return Fund 0.6 $2.2M 73k 29.93
Duke Energy (DUK) 0.6 $2.2M 32k 66.79
Bank of America Corporation (BAC) 0.6 $2.1M 155k 13.80
Vitran Corp 0.6 $2.1M 430k 4.94
Union Pacific Corporation (UNP) 0.5 $2.0M 13k 155.30
Leggett & Platt (LEG) 0.5 $2.0M 67k 30.15
Mobile Mini 0.5 $2.0M 59k 34.07
Goldman Sachs (GS) 0.5 $1.9M 12k 158.17
Ez (EZPW) 0.5 $1.9M 113k 16.87
Nature's Sunshine Prod. (NATR) 0.5 $1.9M 100k 19.01
Bbx Capital Corp-a cl a 0.5 $1.9M 131k 14.37
Pimco Dynamic Credit Income other 0.5 $1.9M 85k 22.25
TRC Companies 0.5 $1.9M 252k 7.40
Southern Company (SO) 0.5 $1.8M 44k 41.18
CNA Financial Corporation (CNA) 0.5 $1.8M 48k 38.19
Virco Mfg. Corporation (VIRC) 0.5 $1.8M 875k 2.06
Home Depot (HD) 0.5 $1.8M 24k 75.84
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 34k 51.70
American Electric Power Company (AEP) 0.5 $1.7M 40k 43.34
Rent-A-Center (UPBD) 0.5 $1.7M 45k 38.11
Mitcham Industries 0.5 $1.7M 112k 15.29
Willdan (WLDN) 0.4 $1.7M 447k 3.71
ConocoPhillips (COP) 0.4 $1.6M 23k 69.49
Pepsi (PEP) 0.4 $1.6M 20k 79.50
Celgene Corporation 0.4 $1.5M 10k 154.11
Versar 0.4 $1.5M 374k 4.13
Aegion 0.4 $1.6M 66k 23.73
Boeing Company (BA) 0.4 $1.5M 13k 117.47
Companhia de Saneamento Basi (SBS) 0.4 $1.5M 150k 9.96
Dow Chemical Company 0.4 $1.4M 37k 38.40
Gilead Sciences (GILD) 0.4 $1.4M 22k 62.89
Google 0.4 $1.4M 1.6k 875.78
ProShares Credit Suisse 130/30 (CSM) 0.4 $1.4M 18k 79.39
Pimco Total Return Etf totl (BOND) 0.4 $1.4M 13k 105.86
American Express Company (AXP) 0.4 $1.4M 18k 75.51
Abbott Laboratories (ABT) 0.4 $1.4M 42k 33.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.3M 41k 33.09
Ecology and Environment 0.3 $1.3M 113k 11.65
Cisco Systems (CSCO) 0.3 $1.3M 55k 23.42
Genworth Financial (GNW) 0.3 $1.3M 99k 12.80
U.S. Bancorp (USB) 0.3 $1.3M 34k 36.57
Caterpillar (CAT) 0.3 $1.3M 15k 83.37
Ford Motor Company (F) 0.3 $1.2M 74k 16.88
E.I. du Pont de Nemours & Company 0.3 $1.2M 21k 58.57
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 9.5k 124.11
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 6.7k 167.94
Visa (V) 0.3 $1.2M 6.0k 191.14
SPDR Gold Trust (GLD) 0.3 $1.1M 8.8k 128.18
Premiere Global Services 0.3 $1.1M 115k 9.96
United Community Financial 0.3 $1.1M 288k 3.89
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $1.1M 47k 24.17
SPDR S&P Dividend (SDY) 0.3 $1.1M 16k 68.97
HCP 0.3 $1.1M 27k 40.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.1M 85k 13.07
Mondelez Int (MDLZ) 0.3 $1.1M 35k 31.41
FedEx Corporation (FDX) 0.3 $1.0M 9.1k 114.13
Intuitive Surgical (ISRG) 0.3 $1.1M 2.8k 376.11
Wal-Mart Stores (WMT) 0.3 $1.0M 14k 73.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.99
First Internet Bancorp (INBK) 0.3 $1.0M 39k 26.70
Chesapeake Energy Corporation 0.3 $972k 38k 25.88
Pharmacyclics 0.3 $974k 7.0k 138.31
Doubleline Income Solutions (DSL) 0.3 $975k 44k 21.95
Cognizant Technology Solutions (CTSH) 0.2 $929k 11k 82.12
Annaly Capital Management 0.2 $943k 81k 11.58
Amgen (AMGN) 0.2 $943k 8.4k 111.93
Altria (MO) 0.2 $921k 27k 34.34
United Technologies Corporation 0.2 $913k 8.5k 107.83
Vodafone 0.2 $899k 26k 35.17
Realty Income (O) 0.2 $915k 23k 39.75
Kinder Morgan (KMI) 0.2 $923k 26k 35.55
3M Company (MMM) 0.2 $868k 7.3k 119.41
PPG Industries (PPG) 0.2 $880k 5.3k 166.98
eBay (EBAY) 0.2 $857k 15k 55.81
Danaher Corporation (DHR) 0.2 $879k 13k 69.32
SWS 0.2 $873k 157k 5.58
Nicholas Financial (NICK) 0.2 $853k 52k 16.28
Abbvie (ABBV) 0.2 $871k 20k 44.74
Oracle Corporation (ORCL) 0.2 $847k 26k 33.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $837k 7.4k 113.54
Sport Chalet (SPCHA) 0.2 $824k 749k 1.10
PowerShares QQQ Trust, Series 1 0.2 $796k 10k 78.93
iShares Dow Jones US Real Estate (IYR) 0.2 $787k 12k 63.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $798k 12k 69.57
Eli Lilly & Co. (LLY) 0.2 $766k 15k 50.32
Alcoa 0.2 $771k 95k 8.12
Halliburton Company (HAL) 0.2 $740k 15k 48.17
Illumina (ILMN) 0.2 $745k 9.2k 80.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $751k 8.9k 84.51
Citigroup (C) 0.2 $764k 16k 48.49
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $749k 24k 30.82
Costco Wholesale Corporation (COST) 0.2 $731k 6.4k 115.10
Walt Disney Company (DIS) 0.2 $707k 11k 64.47
Energy Transfer Partners 0.2 $728k 14k 52.04
VMware 0.2 $716k 8.8k 80.95
Seadrill 0.2 $709k 16k 45.06
First Tr High Income L/s (FSD) 0.2 $716k 41k 17.54
American Tower Reit (AMT) 0.2 $720k 9.7k 74.10
BP (BP) 0.2 $691k 16k 42.06
Teva Pharmaceutical Industries (TEVA) 0.2 $698k 19k 37.79
BB&T Corporation 0.2 $698k 21k 33.75
Fiserv (FI) 0.2 $669k 6.6k 100.98
Precision Castparts 0.2 $697k 3.1k 227.18
Matrix Service Company (MTRX) 0.2 $688k 35k 19.62
Kraft Foods 0.2 $677k 13k 52.48
United Parcel Service (UPS) 0.2 $635k 7.0k 91.33
GlaxoSmithKline 0.2 $639k 13k 50.20
Honeywell International (HON) 0.2 $638k 7.7k 83.00
Philip Morris International (PM) 0.2 $644k 7.4k 86.61
Total (TTE) 0.2 $634k 11k 57.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $626k 6.8k 91.63
Teekay Tankers Ltd cl a 0.2 $646k 247k 2.62
Doubleline Opportunistic Cr (DBL) 0.2 $630k 28k 22.89
Healthcare Tr Amer Inc cl a 0.2 $650k 62k 10.53
Deere & Company (DE) 0.2 $592k 7.3k 81.44
Walgreen Company 0.2 $593k 11k 53.76
Exelon Corporation (EXC) 0.2 $609k 21k 29.65
General Dynamics Corporation (GD) 0.2 $606k 6.9k 87.52
Cree 0.2 $592k 9.8k 60.22
United States Steel Corporation (X) 0.2 $609k 30k 20.61
Southern Copper Corporation (SCCO) 0.2 $590k 22k 27.24
iShares Gold Trust 0.2 $621k 48k 12.88
Kayne Anderson MLP Investment (KYN) 0.2 $598k 17k 35.86
Facebook Inc cl a (META) 0.2 $605k 12k 50.27
Nokia Corporation (NOK) 0.1 $566k 87k 6.51
EMC Corporation 0.1 $565k 22k 25.55
Lowe's Companies (LOW) 0.1 $554k 12k 47.61
UMH Properties (UMH) 0.1 $550k 55k 9.92
New York Community Ban (NYCB) 0.1 $565k 37k 15.12
Directv 0.1 $571k 9.6k 59.74
Barrick Gold Corp (GOLD) 0.1 $521k 28k 18.60
Apache Corporation 0.1 $543k 6.4k 85.20
Coach 0.1 $512k 9.4k 54.56
Paychex (PAYX) 0.1 $520k 13k 40.64
AFLAC Incorporated (AFL) 0.1 $543k 8.8k 61.99
Alexion Pharmaceuticals 0.1 $528k 4.5k 116.15
HeartWare International 0.1 $535k 7.3k 73.19
Crestwood Midstream Partners 0.1 $536k 22k 24.85
Atlas Resource Partners 0.1 $533k 26k 20.92
Emerson Electric (EMR) 0.1 $502k 7.8k 64.76
Air Products & Chemicals (APD) 0.1 $476k 4.5k 106.51
Novartis (NVS) 0.1 $501k 6.5k 76.63
Nike (NKE) 0.1 $486k 6.7k 72.66
Royal Dutch Shell 0.1 $489k 7.4k 65.66
Stryker Corporation (SYK) 0.1 $488k 7.2k 67.54
Amazon (AMZN) 0.1 $507k 1.6k 312.38
Vanguard Natural Resources 0.1 $493k 18k 27.97
Magellan Midstream Partners 0.1 $497k 8.8k 56.48
Senior Housing Properties Trust 0.1 $483k 21k 23.32
R.G. Barry 0.1 $509k 27k 18.91
B&G Foods (BGS) 0.1 $497k 14k 34.54
iShares Silver Trust (SLV) 0.1 $504k 24k 20.92
SPDR S&P Biotech (XBI) 0.1 $485k 3.8k 129.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $505k 8.4k 60.05
Gamco Global Gold Natural Reso (GGN) 0.1 $503k 48k 10.57
Us Natural Gas Fd Etf 0.1 $481k 26k 18.28
Phillips 66 (PSX) 0.1 $485k 8.4k 57.80
Linktone (LTON) 0.1 $439k 115k 3.81
KKR Financial Holdings 0.1 $466k 45k 10.33
Medtronic 0.1 $454k 8.5k 53.21
Dell 0.1 $452k 33k 13.76
MercadoLibre (MELI) 0.1 $464k 3.4k 134.88
Broadcom Corporation 0.1 $468k 18k 26.01
Enterprise Products Partners (EPD) 0.1 $463k 7.6k 61.04
National Western Life Insurance Company 0.1 $440k 2.2k 201.56
Central Fd Cda Ltd cl a 0.1 $440k 30k 14.70
Capital Southwest Corporation (CSWC) 0.1 $443k 13k 34.20
iShares Dow Jones Select Dividend (DVY) 0.1 $436k 6.6k 66.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $446k 4.0k 112.60
Fresh Market 0.1 $473k 10k 47.30
iShares Dow Jones US Financial Svc. (IYG) 0.1 $447k 6.0k 74.04
Nuveen Fltng Rte Incm Opp 0.1 $445k 36k 12.36
Qr Energy 0.1 $448k 28k 16.28
First Trust Energy Income & Gr (FEN) 0.1 $457k 14k 32.02
Office Depot 0.1 $427k 89k 4.83
CVS Caremark Corporation (CVS) 0.1 $404k 7.1k 56.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $403k 6.3k 63.88
Clorox Company (CLX) 0.1 $407k 5.0k 81.68
ConAgra Foods (CAG) 0.1 $401k 13k 30.36
Linn Energy 0.1 $428k 17k 25.93
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $408k 34k 11.94
Capital Product 0.1 $424k 47k 9.00
iShares Dow Jones US Home Const. (ITB) 0.1 $430k 19k 22.36
Market Vectors Gold Miners ETF 0.1 $399k 16k 25.05
Weatherford International Lt reg 0.1 $406k 27k 15.34
American International (AIG) 0.1 $431k 8.9k 48.61
Cohen & Steers REIT/P (RNP) 0.1 $414k 27k 15.51
Cavium 0.1 $412k 10k 41.20
National Bk Greece S A spn adr rep 1 sh 0.1 $398k 98k 4.05
Market Vectors Junior Gold Min 0.1 $412k 10k 40.74
Blackberry (BB) 0.1 $422k 53k 7.94
Automatic Data Processing (ADP) 0.1 $384k 5.3k 72.43
Nordstrom (JWN) 0.1 $363k 6.5k 56.17
National-Oilwell Var 0.1 $381k 4.9k 78.15
CenturyLink 0.1 $370k 12k 31.42
Anadarko Petroleum Corporation 0.1 $383k 4.1k 93.07
TJX Companies (TJX) 0.1 $364k 6.4k 56.45
East West Ban (EWBC) 0.1 $363k 11k 31.96
priceline.com Incorporated 0.1 $375k 371.00 1010.78
Southwestern Energy Company (SWN) 0.1 $372k 10k 36.38
Innospec (IOSP) 0.1 $384k 8.2k 46.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $381k 3.2k 119.44
Chicago Bridge & Iron Company 0.1 $380k 5.6k 67.83
General Motors Company (GM) 0.1 $376k 10k 35.98
Government Properties Income Trust 0.1 $378k 16k 23.91
PowerShares Build America Bond Portfolio 0.1 $386k 14k 27.29
SPDR S&P International Dividend (DWX) 0.1 $389k 8.3k 46.63
Baytex Energy Corp (BTE) 0.1 $361k 8.7k 41.26
Marlin Midstream Ptns 0.1 $390k 22k 17.97
Comcast Corporation (CMCSA) 0.1 $326k 7.2k 45.11
Hartford Financial Services (HIG) 0.1 $327k 11k 31.08
Newmont Mining Corporation (NEM) 0.1 $359k 13k 28.07
Darden Restaurants (DRI) 0.1 $336k 7.3k 46.34
Bemis Company 0.1 $344k 8.8k 38.96
Lockheed Martin Corporation (LMT) 0.1 $326k 2.6k 127.69
Colgate-Palmolive Company (CL) 0.1 $341k 5.7k 59.32
Target Corporation (TGT) 0.1 $355k 5.6k 63.89
Omni (OMC) 0.1 $348k 5.5k 63.43
Applied Materials (AMAT) 0.1 $330k 19k 17.51
Humana (HUM) 0.1 $335k 3.6k 93.31
Rush Enterprises (RUSHA) 0.1 $336k 13k 26.52
Panera Bread Company 0.1 $331k 2.1k 158.75
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $326k 5.2k 62.57
Macerich Company (MAC) 0.1 $327k 5.8k 56.38
Alerian Mlp Etf 0.1 $352k 20k 17.58
ING Prime Rate Trust 0.1 $356k 59k 6.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $355k 31k 11.33
PIMCO High Income Fund (PHK) 0.1 $322k 27k 11.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $322k 27k 11.90
Inventure Foods 0.1 $353k 34k 10.51
Blackrock Build America Bond Trust (BBN) 0.1 $350k 19k 18.82
Inergy Midstream Lp us equity 0.1 $348k 16k 22.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $348k 4.6k 75.29
Workday Inc cl a (WDAY) 0.1 $352k 4.4k 80.83
Liberty Media 0.1 $359k 2.4k 147.31
Vale (VALE) 0.1 $295k 19k 15.60
First Financial Ban (FFBC) 0.1 $303k 20k 15.15
CSX Corporation (CSX) 0.1 $298k 12k 25.76
Cummins (CMI) 0.1 $314k 2.4k 132.66
Digital Realty Trust (DLR) 0.1 $285k 5.4k 53.14
Travelers Companies (TRV) 0.1 $305k 3.6k 84.70
W.W. Grainger (GWW) 0.1 $303k 1.2k 261.43
Mohawk Industries (MHK) 0.1 $308k 2.4k 130.45
Diageo (DEO) 0.1 $318k 2.5k 127.10
Occidental Petroleum Corporation (OXY) 0.1 $287k 3.1k 93.49
Schlumberger (SLB) 0.1 $315k 3.6k 88.31
UnitedHealth (UNH) 0.1 $291k 4.1k 71.73
Xerox Corporation 0.1 $295k 29k 10.27
Buckeye Partners 0.1 $307k 4.7k 65.47
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $320k 12k 27.32
Tupperware Brands Corporation (TUP) 0.1 $293k 3.4k 86.23
Bce (BCE) 0.1 $319k 7.5k 42.67
Alliance Data Systems Corporation (BFH) 0.1 $315k 1.5k 211.55
Advanced Micro Devices (AMD) 0.1 $294k 77k 3.81
Compass Diversified Holdings (CODI) 0.1 $285k 16k 17.81
Cliffs Natural Resources 0.1 $301k 15k 20.52
Landauer 0.1 $284k 5.6k 51.16
Boardwalk Pipeline Partners 0.1 $317k 10k 30.34
DXP Enterprises (DXPE) 0.1 $292k 3.7k 79.07
Conn's (CONN) 0.1 $312k 6.2k 50.06
Prospect Capital Corporation (PSEC) 0.1 $316k 28k 11.17
iShares Russell 2000 Growth Index (IWO) 0.1 $302k 2.4k 125.83
Alpine Global Premier Properties Fund 0.1 $307k 43k 7.20
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $290k 12k 23.48
Calamos Strategic Total Return Fund (CSQ) 0.1 $312k 31k 9.99
PowerShares Preferred Portfolio 0.1 $284k 21k 13.70
Vanguard European ETF (VGK) 0.1 $304k 5.6k 54.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $316k 22k 14.37
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $316k 26k 12.38
Summit State Bank (SSBI) 0.1 $303k 32k 9.36
Duff & Phelps Global (DPG) 0.1 $296k 16k 18.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $313k 17k 18.18
Allianzgi Conv & Income Fd I 0.1 $287k 33k 8.61
Brookfield Mortg. Opportunity bond etf 0.1 $307k 18k 16.92
Archer Daniels Midland Company (ADM) 0.1 $275k 7.5k 36.88
Family Dollar Stores 0.1 $250k 3.5k 71.94
Mercury General Corporation (MCY) 0.1 $272k 5.6k 48.30
Spectra Energy 0.1 $260k 7.6k 34.20
Interpublic Group of Companies (IPG) 0.1 $267k 16k 17.17
Allergan 0.1 $257k 2.8k 90.33
Fluor Corporation (FLR) 0.1 $271k 3.8k 71.04
Illinois Tool Works (ITW) 0.1 $276k 3.6k 76.20
Accenture (ACN) 0.1 $247k 3.4k 73.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $277k 1.3k 209.69
BOK Financial Corporation (BOKF) 0.1 $279k 4.4k 63.41
Lorillard 0.1 $279k 6.2k 44.71
iShares Russell 2000 Index (IWM) 0.1 $273k 2.6k 106.60
Novatel Wireless 0.1 $254k 98k 2.61
AmeriGas Partners 0.1 $283k 6.6k 43.09
BHP Billiton (BHP) 0.1 $282k 4.2k 66.46
Energy Recovery (ERII) 0.1 $275k 38k 7.24
NuStar Energy (NS) 0.1 $274k 6.8k 40.11
Raven Industries 0.1 $268k 8.2k 32.67
AK Steel Holding Corporation 0.1 $260k 69k 3.74
Genesee & Wyoming 0.1 $278k 3.0k 92.88
KLA-Tencor Corporation (KLAC) 0.1 $256k 4.2k 60.95
Team 0.1 $283k 7.1k 39.81
Portfolio Recovery Associates 0.1 $265k 4.4k 59.95
WestAmerica Ban (WABC) 0.1 $249k 5.0k 49.80
Carriage Services (CSV) 0.1 $259k 13k 19.43
Navistar International Corporation 0.1 $283k 7.8k 36.51
Deswell Industries (DSWL) 0.1 $248k 101k 2.45
Nutraceutical Int'l 0.1 $269k 11k 23.78
Thompson Creek Metals 0.1 $274k 76k 3.59
Westport Innovations 0.1 $273k 11k 24.22
Concord Medical Services Holding (CCM) 0.1 $254k 48k 5.31
Utilities SPDR (XLU) 0.1 $271k 7.2k 37.40
CommonWealth REIT 0.1 $260k 12k 21.87
Vanguard Emerging Markets ETF (VWO) 0.1 $279k 6.9k 40.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $254k 13k 19.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $278k 3.1k 88.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $247k 20k 12.33
Japan Equity Fund 0.1 $281k 41k 6.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $252k 20k 12.88
AMCON Distributing (DIT) 0.1 $259k 3.2k 81.88
RF Industries (RFIL) 0.1 $261k 36k 7.25
Beam 0.1 $275k 4.3k 64.58
Suncoke Energy (SXC) 0.1 $248k 15k 17.02
Babson Cap Partn Invs Trust 0.1 $279k 20k 13.96
Fiesta Restaurant 0.1 $270k 7.2k 37.60
Tcp Capital 0.1 $249k 15k 16.20
Eaton (ETN) 0.1 $266k 3.9k 68.89
Blackrock Multi-sector Incom other (BIT) 0.1 $276k 17k 16.65
Noodles & Co (NDLS) 0.1 $257k 6.0k 42.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 5.9k 40.77
Northeast Utilities System 0.1 $214k 5.2k 41.30
Joy Global 0.1 $223k 4.4k 50.95
Leucadia National 0.1 $226k 8.3k 27.20
MasterCard Incorporated (MA) 0.1 $232k 345.00 672.46
Clean Harbors (CLH) 0.1 $229k 3.9k 58.73
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.6k 94.40
SYSCO Corporation (SYY) 0.1 $223k 7.0k 31.81
V.F. Corporation (VFC) 0.1 $221k 1.1k 198.92
Schnitzer Steel Industries (RDUS) 0.1 $209k 7.6k 27.50
Potash Corp. Of Saskatchewan I 0.1 $231k 7.4k 31.33
Plum Creek Timber 0.1 $213k 4.5k 46.90
Sanofi-Aventis SA (SNY) 0.1 $229k 4.5k 50.66
Sempra Energy (SRE) 0.1 $211k 2.5k 85.56
US Airways 0.1 $227k 12k 18.99
Atlas Pipeline Partners 0.1 $246k 6.3k 38.77
Donegal (DGICA) 0.1 $238k 17k 14.00
EV Energy Partners 0.1 $241k 6.5k 37.08
Legacy Reserves 0.1 $229k 8.5k 26.97
Titan Machinery (TITN) 0.1 $245k 15k 16.05
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $236k 2.7k 86.67
Wabtec Corporation (WAB) 0.1 $237k 3.8k 62.90
Northwest Natural Gas 0.1 $242k 5.8k 41.95
Wilshire Ban 0.1 $234k 29k 8.16
BJ's Restaurants (BJRI) 0.1 $244k 8.5k 28.71
Chindex International 0.1 $225k 13k 17.01
JINPAN International 0.1 $246k 34k 7.26
HMG/Courtland Properties 0.1 $217k 11k 20.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 2.3k 99.69
Adams Express Company (ADX) 0.1 $223k 18k 12.41
Bravo Brio Restaurant 0.1 $229k 15k 15.09
California First National Ban (CFNB) 0.1 $227k 13k 17.10
Omeros Corporation (OMER) 0.1 $232k 24k 9.77
SPDR Barclays Capital High Yield B 0.1 $231k 5.8k 39.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $242k 20k 11.94
Western Asset Managed High Incm Fnd 0.1 $225k 40k 5.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $218k 4.1k 53.11
First Trust Amex Biotech Index Fnd (FBT) 0.1 $231k 3.6k 64.83
PowerShrs CEF Income Cmpst Prtfl 0.1 $214k 8.9k 24.00
Tortoise MLP Fund 0.1 $226k 8.3k 27.08
Central Gold-Trust 0.1 $219k 4.7k 46.16
Alpine Global Dynamic Dividend Fund 0.1 $223k 47k 4.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $210k 3.8k 55.48
inv grd crp bd (CORP) 0.1 $246k 2.4k 102.50
Cornerstone Total Rtrn Fd In 0.1 $227k 34k 6.68
Ishares High Dividend Equity F (HDV) 0.1 $235k 3.5k 66.31
Clearbridge Energy Mlp Opp F 0.1 $213k 9.4k 22.59
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $209k 3.4k 62.26
Babson Cap Corporate Invs 0.1 $216k 14k 15.35
China Sunergy Co Ltd- 0.1 $211k 35k 6.01
Express Scripts Holding 0.1 $222k 3.6k 61.87
Pvr Partners 0.1 $239k 10k 23.13
Suncoke Energy Partners 0.1 $213k 8.9k 23.80
Outerwall 0.1 $210k 4.2k 50.00
Flaherty & Crumrine Dyn P (DFP) 0.1 $214k 10k 21.36
Phillips 66 Partners 0.1 $211k 6.9k 30.78
AU Optronics 0.1 $207k 57k 3.65
Cme (CME) 0.1 $205k 2.8k 73.74
RadioShack Corporation 0.1 $196k 58k 3.40
Liberty Media 0.1 $206k 8.8k 23.48
Biogen Idec (BIIB) 0.1 $202k 839.00 240.76
BreitBurn Energy Partners 0.1 $202k 11k 18.31
Sirius XM Radio 0.1 $174k 45k 3.89
Natural Resource Partners 0.1 $204k 11k 19.05
Veolia Environnement (VEOEY) 0.1 $180k 11k 17.13
DSP 0.1 $175k 25k 7.06
Headwaters Incorporated 0.1 $176k 20k 8.97
Merit Medical Systems (MMSI) 0.1 $171k 14k 12.11
Monmouth R.E. Inv 0.1 $207k 23k 9.08
EQT Corporation (EQT) 0.1 $206k 2.3k 88.64
Stealthgas (GASS) 0.1 $203k 22k 9.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $200k 1.4k 139.08
Yamana Gold 0.1 $200k 19k 10.41
Manitex International (MNTX) 0.1 $188k 17k 10.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $181k 18k 10.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $203k 11k 18.05
Industries N shs - a - (LYB) 0.1 $207k 2.8k 73.09
PowerShares Fin. Preferred Port. 0.1 $178k 10k 17.13
BlackRock Real Asset Trust 0.1 $208k 23k 8.97
Qualstar Corporation 0.1 $182k 133k 1.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $198k 15k 12.93
Nuveen Quality Preferred Income Fund 0.1 $174k 23k 7.58
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $199k 13k 15.67
Blackrock Muniassets Fund (MUA) 0.1 $197k 17k 11.88
Putnam Managed Municipal Income Trust (PMM) 0.1 $192k 28k 6.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $205k 2.6k 79.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $173k 25k 6.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $208k 18k 11.57
Nuveen Investment Quality Munl Fund 0.1 $185k 13k 13.81
Blackrock Strategic Bond Trust 0.1 $195k 15k 12.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $172k 13k 13.58
Community West Bancshares 0.1 $205k 37k 5.53
Nuveen Select Quality Municipal Fund 0.1 $177k 14k 12.71
Exd - Eaton Vance Tax-advant 0.1 $190k 13k 15.06
Gsv Cap Corp 0.1 $193k 13k 14.85
American Realty Capital Prop 0.1 $175k 14k 12.19
Ensco Plc Shs Class A 0.1 $206k 3.8k 53.67
Pimco Dynamic Incm Fund (PDI) 0.1 $201k 7.0k 28.64
Nuveen Intermediate 0.1 $200k 17k 11.50
Mlp Qep Midstream Partners 0.1 $208k 9.2k 22.61
Tellabs 0.0 $140k 62k 2.27
Cincinnati Bell 0.0 $157k 58k 2.71
Safe Bulkers Inc Com Stk (SB) 0.0 $143k 21k 6.80
Ultralife (ULBI) 0.0 $137k 34k 3.99
Northstar Realty Finance 0.0 $158k 17k 9.27
Chimera Investment Corporation 0.0 $138k 46k 3.03
ADDvantage Technologies 0.0 $170k 69k 2.45
Aberdeen Australia Equity Fund (IAF) 0.0 $146k 14k 10.35
BlackRock Enhanced Capital and Income (CII) 0.0 $149k 12k 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $164k 11k 15.47
Unico American Corporation (UNAM) 0.0 $159k 13k 12.44
WSI Industries 0.0 $161k 25k 6.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $170k 20k 8.66
TCW Strategic Income Fund (TSI) 0.0 $145k 27k 5.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $160k 12k 13.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $170k 14k 12.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $143k 14k 10.30
Farmers Natl Banc Corp (FMNB) 0.0 $147k 23k 6.31
Medley Capital Corporation 0.0 $154k 11k 13.75
Arcos Dorados Holdings (ARCO) 0.0 $161k 14k 11.88
Lrr Energy 0.0 $168k 11k 15.92
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $150k 10k 14.98
Utstarcom Holdings 0.0 $148k 54k 2.75
Atlas Financial Holdings (AFHIF) 0.0 $141k 14k 10.21
Sprint 0.0 $165k 27k 6.23
Two Harbors Investment 0.0 $130k 13k 9.71
SandRidge Energy 0.0 $98k 17k 5.87
Frontier Communications 0.0 $124k 30k 4.18
Kulicke and Soffa Industries (KLIC) 0.0 $125k 11k 11.57
Parker Drilling Company 0.0 $126k 22k 5.69
AsiaInfo-Linkage 0.0 $116k 10k 11.56
iPass 0.0 $103k 51k 2.01
Moly 0.0 $106k 16k 6.54
AllianceBernstein Income Fund 0.0 $103k 15k 7.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $130k 10k 12.56
Liberty All-Star Equity Fund (USA) 0.0 $115k 21k 5.41
Pimco Income Strategy Fund II (PFN) 0.0 $113k 11k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $97k 11k 9.04
Nuveen Mult Curr St Gv Incm 0.0 $107k 10k 10.51
ING Risk Managed Natural Resources Fund 0.0 $109k 11k 10.00
Strategic Global Income Fund 0.0 $96k 10k 9.28
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $131k 11k 11.56
Xenith Bankshares 0.0 $131k 22k 6.02
Paulson Capital (PLCC) 0.0 $104k 71k 1.47
Preferred Apartment Communitie 0.0 $122k 15k 8.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $131k 11k 11.58
Zynga 0.0 $106k 29k 3.66
Peregrine Semiconductor 0.0 $105k 12k 9.00
Federated National Holding C 0.0 $111k 12k 9.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $104k 11k 9.45
Windstream Hldgs 0.0 $113k 14k 8.02
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 10k 8.28
Pacific Sunwear of California 0.0 $67k 22k 3.03
Hovnanian Enterprises 0.0 $83k 16k 5.22
BGC Partners 0.0 $63k 11k 5.62
Eagle Rock Energy Partners,L.P 0.0 $74k 10k 7.12
ION Geophysical Corporation 0.0 $86k 17k 5.20
Emulex Corporation 0.0 $89k 12k 7.74
Star Scientific 0.0 $67k 35k 1.91
SIGA Technologies (SIGA) 0.0 $74k 19k 3.83
North Amern Energy Partners 0.0 $73k 13k 5.47
BioDelivery Sciences International 0.0 $57k 11k 5.40
Nordic American Tanker Shippin (NAT) 0.0 $94k 11k 8.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $93k 15k 6.08
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 10k 8.20
Alpine Total Dynamic Dividend Fund 0.0 $80k 20k 4.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 10k 7.57
Credit Suisse AM Inc Fund (CIK) 0.0 $92k 25k 3.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $75k 10k 7.26
Carrollton Ban (CRRB) 0.0 $63k 12k 5.34
Pengrowth Energy Corp 0.0 $89k 15k 5.93
Forbes Energy Services 0.0 $67k 14k 4.67
China Bak Battery 0.0 $74k 32k 2.31
Cytokinetics (CYTK) 0.0 $76k 10k 7.55
Cosiinccomnewadded 0.0 $68k 29k 2.33
First Marblehead Corporation 0.0 $29k 36k 0.82
Exide Technologies 0.0 $44k 117k 0.38
LDK Solar 0.0 $44k 23k 1.95
BPZ Resources 0.0 $49k 25k 1.96
Capstone Turbine Corporation 0.0 $29k 25k 1.16
Geron Corporation (GERN) 0.0 $36k 11k 3.40
Novavax 0.0 $36k 12k 3.13
FuelCell Energy 0.0 $31k 24k 1.29
Lexicon Pharmaceuticals 0.0 $24k 10k 2.40
Savient Pharmaceuticals 0.0 $19k 31k 0.62
Abraxas Petroleum 0.0 $36k 14k 2.57
Alcatel-Lucent 0.0 $52k 15k 3.53
Dynavax Technologies Corporation 0.0 $46k 39k 1.19
U S GEOTHERMAL INC COM Stk 0.0 $31k 69k 0.45
LoJack Corporation 0.0 $48k 15k 3.22
MELA Sciences 0.0 $44k 60k 0.73
Oclaro 0.0 $21k 12k 1.76
Corcept Therapeutics Incorporated (CORT) 0.0 $25k 16k 1.56
WidePoint Corporation 0.0 $27k 30k 0.90
NuPathe 0.0 $49k 20k 2.43
ARMOUR Residential REIT 0.0 $46k 11k 4.18
Rare Element Res (REEMF) 0.0 $31k 12k 2.67
Le Gaga Holdings 0.0 $40k 11k 3.56
Lime Energy (LIME) 0.0 $29k 60k 0.48
Discovery Laboratories 0.0 $43k 22k 1.96
Uranerz Energy Corporation Cmn 0.0 $25k 26k 0.96
Nevada Gold & Casinos 0.0 $55k 52k 1.05
Ninetowns Internet Technlgy Grp 0.0 $33k 18k 1.82
Broadway Financial Corporation 0.0 $43k 35k 1.22
Sport Chalet (SPCHB) 0.0 $25k 20k 1.26
InfuSystem Holdings (INFU) 0.0 $38k 30k 1.27
Vitesse Semiconductor Corporate 0.0 $33k 11k 3.08
Quest Rare Minerals 0.0 $20k 24k 0.83
China Precision Steel 0.0 $32k 25k 1.28
Ivanhoe Energy 0.0 $27k 33k 0.82
Cordia Ban 0.0 $51k 12k 4.44
Delcath Systems 0.0 $4.0k 12k 0.35
TranSwitch Corporation (TXCCQ) 0.0 $6.0k 22k 0.27
Polymet Mining Corp 0.0 $8.0k 11k 0.76
Claude Res 0.0 $7.0k 28k 0.25
Swisher Hygiene 0.0 $6.0k 10k 0.60
Brigus Gold Corp 0.0 $15k 26k 0.59
Eurasian Minerals 0.0 $13k 11k 1.24
Dejour Enterprise 0.0 $8.1k 45k 0.18
Furniture Brands Intl 0.0 $6.0k 18k 0.34