Wedbush Morgan Securities

Wedbush Morgan Securities as of March 31, 2014

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 626 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 6.5 $37M 1.7M 22.00
Vanguard Total Stock Market ETF (VTI) 6.1 $35M 355k 97.47
iShares Lehman Short Treasury Bond (SHV) 3.0 $17M 158k 110.27
Wells Fargo & Company (WFC) 1.8 $10M 210k 49.74
General Electric Company 1.8 $10M 385k 25.89
Microsoft Corporation (MSFT) 1.6 $9.4M 230k 40.99
Apple (AAPL) 1.3 $7.2M 13k 536.77
Chevron Corporation (CVX) 1.1 $6.2M 53k 118.91
Ford Motor Company (F) 1.1 $6.2M 400k 15.60
Northrim Ban (NRIM) 1.0 $5.7M 223k 25.69
Pfizer (PFE) 0.9 $5.3M 165k 32.12
At&t (T) 0.9 $5.3M 151k 35.07
Intel Corporation (INTC) 0.9 $5.3M 205k 25.81
American Airls (AAL) 0.9 $5.3M 144k 36.60
Berkshire Hathaway (BRK.B) 0.9 $5.0M 40k 124.98
Johnson & Johnson (JNJ) 0.8 $4.8M 49k 98.23
Kimberly-Clark Corporation (KMB) 0.8 $4.5M 41k 110.24
Exxon Mobil Corporation (XOM) 0.7 $4.2M 44k 97.69
Qualcomm (QCOM) 0.7 $4.0M 50k 78.86
Bank of America Corporation (BAC) 0.6 $3.7M 214k 17.20
Federal Agricultural Mortgage (AGM) 0.6 $3.6M 108k 33.25
Unifi (UFI) 0.6 $3.5M 150k 23.07
Owens-Illinois 0.6 $3.4M 101k 33.83
Verizon Communications (VZ) 0.6 $3.4M 71k 47.57
Rite Aid Corporation 0.6 $3.3M 520k 6.27
Coca-Cola Company (KO) 0.6 $3.2M 83k 38.66
Bio-Rad Laboratories (BIO) 0.6 $3.2M 25k 128.14
Leggett & Platt (LEG) 0.6 $3.2M 97k 32.64
Starbucks Corporation (SBUX) 0.5 $3.0M 40k 73.39
Gentherm (THRM) 0.5 $3.0M 85k 34.72
Procter & Gamble Company (PG) 0.5 $2.9M 36k 80.60
Paccar (PCAR) 0.5 $2.9M 42k 67.43
American Water Works (AWK) 0.5 $2.8M 61k 45.41
Mfri 0.5 $2.8M 207k 13.61
Kinder Morgan Energy Partners 0.5 $2.7M 36k 73.96
Annaly Capital Management 0.5 $2.6M 241k 10.97
McDonald's Corporation (MCD) 0.5 $2.6M 27k 98.04
TAL International 0.5 $2.6M 61k 42.87
PAR Technology Corporation (PAR) 0.5 $2.6M 540k 4.89
International Business Machines (IBM) 0.5 $2.6M 13k 192.52
SPDR S&P Dividend (SDY) 0.5 $2.6M 35k 73.58
Weyerhaeuser Company (WY) 0.4 $2.5M 86k 29.35
Bristol Myers Squibb (BMY) 0.4 $2.4M 47k 51.96
Union Pacific Corporation (UNP) 0.4 $2.4M 13k 187.64
Gilead Sciences (GILD) 0.4 $2.5M 35k 70.85
Duke Energy (DUK) 0.4 $2.4M 34k 71.23
LSB Industries (LXU) 0.4 $2.4M 64k 37.43
Cisco Systems (CSCO) 0.4 $2.3M 102k 22.41
Penske Automotive (PAG) 0.4 $2.2M 52k 42.76
Bbx Capital Corp-a cl a 0.4 $2.2M 115k 19.45
Mobile Mini 0.4 $2.2M 50k 43.36
Goldman Sachs (GS) 0.4 $2.1M 13k 163.88
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 34k 60.70
Home Depot (HD) 0.4 $2.1M 27k 79.14
American Electric Power Company (AEP) 0.4 $2.1M 42k 50.66
Zions Bancorporation (ZION) 0.4 $2.1M 68k 30.98
Virco Mfg. Corporation (VIRC) 0.4 $2.1M 862k 2.47
Kinder Morgan (KMI) 0.4 $2.1M 66k 32.50
Kayne Anderson Energy Total Return Fund 0.4 $2.1M 76k 27.31
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.1M 23k 89.89
Nordstrom (JWN) 0.3 $2.0M 32k 62.45
eBay (EBAY) 0.3 $2.0M 36k 55.23
CNA Financial Corporation (CNA) 0.3 $1.9M 46k 42.71
Realty Income (O) 0.3 $1.9M 48k 40.85
Willdan (WLDN) 0.3 $2.0M 433k 4.53
ConocoPhillips (COP) 0.3 $1.9M 27k 70.33
Dow Chemical Company 0.3 $1.9M 38k 48.60
Companhia de Saneamento Basi (SBS) 0.3 $1.9M 200k 9.26
Omeros Corporation (OMER) 0.3 $1.8M 150k 12.07
Pimco Dynamic Credit Income other 0.3 $1.8M 81k 22.60
American Express Company (AXP) 0.3 $1.7M 19k 90.05
Caterpillar (CAT) 0.3 $1.8M 18k 99.36
Celgene Corporation 0.3 $1.8M 13k 139.63
Lululemon Athletica (LULU) 0.3 $1.8M 34k 52.59
Mitcham Industries 0.3 $1.8M 128k 13.94
Boeing Company (BA) 0.3 $1.7M 14k 125.51
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 8.8k 187.03
Merck & Co (MRK) 0.3 $1.7M 30k 56.77
SPDR Gold Trust (GLD) 0.3 $1.7M 13k 123.58
Investors Real Estate Trust 0.3 $1.7M 185k 8.98
TRC Companies 0.3 $1.7M 249k 6.65
Amgen (AMGN) 0.3 $1.6M 13k 123.35
Pepsi (PEP) 0.3 $1.6M 19k 83.51
Google 0.3 $1.6M 1.4k 1114.74
HCP 0.3 $1.6M 41k 38.78
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 67.10
Pimco Total Return Etf totl (BOND) 0.3 $1.6M 15k 106.64
U.S. Bancorp (USB) 0.3 $1.5M 34k 42.87
Alcoa 0.3 $1.5M 113k 12.87
Deere & Company (DE) 0.3 $1.5M 16k 90.78
Visa (V) 0.3 $1.5M 6.8k 215.87
Premiere Global Services 0.3 $1.5M 123k 12.06
United States Steel Corporation (X) 0.3 $1.5M 53k 27.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 19k 75.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 38k 39.04
Versar 0.2 $1.5M 363k 4.00
Level 3 Communications 0.2 $1.4M 36k 39.13
Abbott Laboratories (ABT) 0.2 $1.4M 36k 38.51
Illumina (ILMN) 0.2 $1.4M 9.3k 148.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 40k 33.06
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.5k 137.43
Mondelez Int (MDLZ) 0.2 $1.3M 38k 34.56
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 35k 35.28
PowerShares QQQ Trust, Series 1 0.2 $1.3M 15k 87.69
Teekay Tankers Ltd cl a 0.2 $1.2M 352k 3.54
Zillow 0.2 $1.3M 14k 88.10
Facebook Inc cl a (META) 0.2 $1.3M 21k 60.22
Eli Lilly & Co. (LLY) 0.2 $1.2M 21k 58.85
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.2M 47k 24.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.2M 86k 14.20
Genworth Financial (GNW) 0.2 $1.1M 64k 17.72
PPG Industries (PPG) 0.2 $1.1M 5.9k 193.44
Intuitive Surgical (ISRG) 0.2 $1.1M 2.6k 438.06
EMC Corporation 0.2 $1.1M 41k 27.42
Southern Company (SO) 0.2 $1.1M 26k 43.94
AK Steel Holding Corporation 0.2 $1.1M 158k 7.22
Washington Federal (WAFD) 0.2 $1.2M 50k 23.29
Seadrill 0.2 $1.1M 32k 35.17
Nature's Sunshine Prod. (NATR) 0.2 $1.1M 83k 13.78
Linn 0.2 $1.1M 42k 27.05
BP (BP) 0.2 $1.1M 23k 48.10
Walt Disney Company (DIS) 0.2 $1.1M 13k 80.08
Rent-A-Center (UPBD) 0.2 $1.1M 40k 26.60
United Community Financial 0.2 $1.1M 275k 3.92
Ecology and Environment 0.2 $1.1M 112k 9.58
Exterran Partners 0.2 $1.1M 38k 28.50
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 20k 50.61
Wal-Mart Stores (WMT) 0.2 $1.0M 14k 76.42
3M Company (MMM) 0.2 $1.0M 7.4k 135.67
Mohawk Industries (MHK) 0.2 $1.0M 7.7k 135.93
United Technologies Corporation 0.2 $1.0M 8.7k 116.79
Abbvie (ABBV) 0.2 $1.0M 20k 51.39
Costco Wholesale Corporation (COST) 0.2 $996k 8.9k 111.66
JetBlue Airways Corporation (JBLU) 0.2 $961k 111k 8.69
Staples 0.2 $993k 88k 11.34
SWS 0.2 $971k 130k 7.48
VMware 0.2 $946k 8.8k 108.00
Honeywell International (HON) 0.2 $917k 9.9k 92.73
Danaher Corporation (DHR) 0.2 $938k 13k 75.04
Chesapeake Energy Corporation 0.2 $909k 36k 25.62
Oracle Corporation (ORCL) 0.2 $885k 22k 40.92
Calamos Strategic Total Return Fund (CSQ) 0.2 $904k 81k 11.12
First Internet Bancorp (INBK) 0.2 $913k 40k 22.76
Phillips 66 (PSX) 0.2 $941k 12k 77.10
Doubleline Income Solutions (DSL) 0.2 $889k 42k 21.23
United Parcel Service (UPS) 0.1 $880k 9.0k 97.40
Halliburton Company (HAL) 0.1 $864k 15k 58.86
General Dynamics Corporation (GD) 0.1 $856k 7.9k 108.88
Amazon (AMZN) 0.1 $866k 2.6k 336.18
Matrix Service Company (MTRX) 0.1 $882k 26k 33.78
Nicholas Financial (NICK) 0.1 $841k 54k 15.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $860k 7.4k 116.88
iShares Dow Jones US Basic Mater. (IYM) 0.1 $846k 10k 83.27
KKR & Co 0.1 $832k 36k 22.85
Sport Chalet (SPCHA) 0.1 $855k 701k 1.22
Altria (MO) 0.1 $810k 22k 37.43
Lowe's Companies (LOW) 0.1 $806k 17k 48.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $777k 8.2k 94.38
Aegion 0.1 $775k 31k 25.32
American Tower Reit (AMT) 0.1 $826k 10k 81.86
Doubleline Opportunistic Cr (DBL) 0.1 $801k 35k 23.14
FedEx Corporation (FDX) 0.1 $719k 5.4k 132.63
Teva Pharmaceutical Industries (TEVA) 0.1 $745k 14k 52.86
Paychex (PAYX) 0.1 $714k 17k 42.57
Exelon Corporation (EXC) 0.1 $720k 22k 33.56
Precision Castparts 0.1 $755k 3.0k 252.76
Advanced Micro Devices (AMD) 0.1 $726k 181k 4.01
Hawaiian Holdings (HA) 0.1 $743k 53k 13.97
Broadcom Corporation 0.1 $721k 23k 31.49
Energy Transfer Partners 0.1 $740k 14k 53.76
Citigroup (C) 0.1 $746k 16k 47.62
Healthcare Tr Amer Inc cl a 0.1 $741k 65k 11.40
Potash Corp. Of Saskatchewan I 0.1 $707k 20k 36.23
Novartis (NVS) 0.1 $664k 7.8k 84.99
GlaxoSmithKline 0.1 $712k 13k 53.45
Philip Morris International (PM) 0.1 $697k 8.5k 81.84
Enterprise Products Partners (EPD) 0.1 $672k 9.7k 69.31
Alexion Pharmaceuticals 0.1 $692k 4.5k 152.22
Prospect Capital Corporation (PSEC) 0.1 $684k 63k 10.80
iShares Dow Jones US Real Estate (IYR) 0.1 $683k 10k 67.65
First Tr High Income L/s (FSD) 0.1 $668k 38k 17.73
Endocyte 0.1 $682k 29k 23.81
Gamco Global Gold Natural Reso (GGN) 0.1 $657k 66k 9.92
Express Scripts Holding 0.1 $683k 9.1k 75.08
Directv 0.1 $689k 9.0k 76.38
Kraft Foods 0.1 $688k 12k 56.12
MasterCard Incorporated (MA) 0.1 $630k 8.4k 74.74
Apache Corporation 0.1 $605k 7.3k 82.92
Transocean (RIG) 0.1 $609k 15k 41.34
Automatic Data Processing (ADP) 0.1 $622k 8.0k 77.32
Emerson Electric (EMR) 0.1 $619k 9.3k 66.80
Target Corporation (TGT) 0.1 $622k 10k 60.51
Total (TTE) 0.1 $641k 9.8k 65.63
UMH Properties (UMH) 0.1 $603k 62k 9.78
Fiserv (FI) 0.1 $626k 11k 56.65
New York Community Ban (NYCB) 0.1 $620k 39k 16.08
Chicago Bridge & Iron Company 0.1 $646k 7.4k 87.12
Magellan Midstream Partners 0.1 $618k 8.9k 69.76
Southern Copper Corporation (SCCO) 0.1 $608k 21k 29.09
B&G Foods (BGS) 0.1 $623k 21k 30.10
General Motors Company (GM) 0.1 $604k 18k 34.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $629k 7.5k 84.43
Vanguard European ETF (VGK) 0.1 $619k 11k 58.98
Advisorshares Tr peritus hg yld 0.1 $604k 12k 52.60
Nationstar Mortgage 0.1 $649k 20k 32.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $589k 14k 41.00
CSX Corporation (CSX) 0.1 $577k 20k 28.95
International Game Technology 0.1 $557k 40k 14.05
AFLAC Incorporated (AFL) 0.1 $553k 8.8k 62.99
Medtronic 0.1 $573k 9.3k 61.54
National-Oilwell Var 0.1 $564k 7.2k 77.93
CVS Caremark Corporation (CVS) 0.1 $591k 7.9k 74.89
Royal Dutch Shell 0.1 $547k 7.5k 73.00
Walgreen Company 0.1 $584k 8.8k 66.06
Applied Materials (AMAT) 0.1 $591k 29k 20.43
National Western Life Insurance Company 0.1 $544k 2.2k 244.71
Vanguard Natural Resources 0.1 $599k 20k 29.78
Cree 0.1 $596k 11k 56.60
Molina Healthcare (MOH) 0.1 $550k 15k 37.53
iShares Gold Trust 0.1 $566k 46k 12.43
American Capital Agency 0.1 $574k 27k 21.48
Capital Southwest Corporation (CSWC) 0.1 $550k 16k 34.70
HeartWare International 0.1 $557k 5.9k 93.77
Cohen & Steers REIT/P (RNP) 0.1 $573k 34k 16.99
WisdomTree Intl. SmallCap Div (DLS) 0.1 $579k 8.9k 65.01
First Trust Energy Income & Gr (FEN) 0.1 $596k 18k 32.77
Corning Incorporated (GLW) 0.1 $498k 24k 20.82
International Paper Company (IP) 0.1 $500k 11k 45.91
Valero Energy Corporation (VLO) 0.1 $521k 9.8k 53.10
Air Products & Chemicals (APD) 0.1 $504k 4.2k 119.04
Nike (NKE) 0.1 $527k 7.1k 73.88
Stryker Corporation (SYK) 0.1 $536k 6.6k 81.50
EOG Resources (EOG) 0.1 $531k 2.7k 196.16
priceline.com Incorporated 0.1 $522k 438.00 1191.78
Atlas Pipeline Partners 0.1 $498k 16k 32.08
Capital Product 0.1 $503k 46k 10.95
Energy Transfer Equity (ET) 0.1 $498k 11k 46.79
Potlatch Corporation (PCH) 0.1 $503k 13k 38.69
R.G. Barry 0.1 $513k 27k 18.87
Market Vectors Gold Miners ETF 0.1 $503k 21k 23.61
Utilities SPDR (XLU) 0.1 $524k 13k 41.46
iShares Dow Jones Select Dividend (DVY) 0.1 $512k 7.0k 73.37
Kayne Anderson MLP Investment (KYN) 0.1 $539k 15k 36.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $533k 44k 12.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $489k 6.1k 79.99
Michael Kors Holdings 0.1 $518k 5.6k 93.33
Joy Global 0.1 $432k 7.5k 57.98
Baxter International (BAX) 0.1 $472k 6.4k 73.62
Travelers Companies (TRV) 0.1 $454k 5.3k 85.08
Nokia Corporation (NOK) 0.1 $461k 63k 7.33
Schlumberger (SLB) 0.1 $434k 4.5k 97.44
Illinois Tool Works (ITW) 0.1 $463k 5.7k 81.27
Clorox Company (CLX) 0.1 $463k 5.3k 87.97
ConAgra Foods (CAG) 0.1 $472k 15k 31.01
Alliance Data Systems Corporation (BFH) 0.1 $478k 1.8k 272.52
Southwestern Energy Company (SWN) 0.1 $460k 10k 46.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $464k 2.0k 236.61
Rush Enterprises (RUSHA) 0.1 $439k 14k 32.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $448k 4.6k 97.39
Senior Housing Properties Trust 0.1 $436k 19k 22.48
Central Fd Cda Ltd cl a 0.1 $437k 32k 13.75
iShares Dow Jones US Home Const. (ITB) 0.1 $436k 18k 24.23
Pharmacyclics 0.1 $456k 4.6k 100.13
Macerich Company (MAC) 0.1 $446k 7.2k 62.38
American International (AIG) 0.1 $433k 8.7k 49.97
PowerShares Build America Bond Portfolio 0.1 $434k 15k 28.70
Inventure Foods 0.1 $483k 35k 13.97
Cornerstone Total Rtrn Fd In 0.1 $477k 81k 5.93
Cavium 0.1 $437k 10k 43.70
Atlas Resource Partners 0.1 $448k 21k 20.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $448k 3.0k 149.33
Ensco Plc Shs Class A 0.1 $436k 8.3k 52.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $461k 6.8k 67.59
Barrick Gold Corp (GOLD) 0.1 $382k 21k 17.85
Discover Financial Services (DFS) 0.1 $386k 6.6k 58.23
Coach 0.1 $423k 8.5k 49.69
Itron (ITRI) 0.1 $398k 11k 35.54
Lockheed Martin Corporation (LMT) 0.1 $403k 2.5k 163.36
Colgate-Palmolive Company (CL) 0.1 $379k 5.8k 64.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $415k 6.2k 67.28
ITC Holdings 0.1 $395k 11k 37.36
Omni (OMC) 0.1 $388k 5.3k 72.62
East West Ban (EWBC) 0.1 $426k 12k 36.47
BreitBurn Energy Partners 0.1 $396k 20k 19.97
Bce (BCE) 0.1 $374k 8.7k 43.14
Lorillard 0.1 $424k 7.8k 54.03
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $376k 33k 11.42
Humana (HUM) 0.1 $380k 3.4k 112.73
iShares Russell 2000 Index (IWM) 0.1 $398k 3.4k 116.44
Ez (EZPW) 0.1 $397k 37k 10.79
American Railcar Industries 0.1 $396k 5.7k 70.05
Quest Diagnostics Incorporated (DGX) 0.1 $375k 6.5k 57.96
McDermott International 0.1 $386k 49k 7.83
Portfolio Recovery Associates 0.1 $371k 6.4k 57.85
Northstar Realty Finance 0.1 $402k 25k 16.14
iShares Silver Trust (SLV) 0.1 $392k 21k 19.03
Moly 0.1 $410k 88k 4.69
Alerian Mlp Etf 0.1 $425k 24k 17.67
Government Properties Income Trust 0.1 $398k 16k 25.18
AMCON Distributing (DIT) 0.1 $376k 4.4k 85.49
Blackrock Build America Bond Trust (BBN) 0.1 $403k 20k 20.25
Covidien 0.1 $401k 5.5k 73.58
Fiesta Restaurant 0.1 $407k 8.9k 45.63
Workday Inc cl a (WDAY) 0.1 $400k 4.4k 91.43
Corenergy Infrastructure Tr 0.1 $394k 58k 6.75
Seadrill Partners 0.1 $410k 14k 30.04
Vodafone Group New Adr F (VOD) 0.1 $425k 12k 36.82
Diamond Offshore Drilling 0.1 $334k 6.9k 48.69
PennyMac Mortgage Investment Trust (PMT) 0.1 $322k 14k 23.86
First Financial Ban (FFBC) 0.1 $360k 20k 18.00
Newmont Mining Corporation (NEM) 0.1 $324k 14k 23.45
Spectra Energy 0.1 $367k 9.9k 36.91
Bemis Company 0.1 $346k 8.8k 39.18
Interpublic Group of Companies (IPG) 0.1 $343k 20k 17.13
Thermo Fisher Scientific (TMO) 0.1 $335k 2.8k 120.24
Aetna 0.1 $326k 4.3k 75.08
Allergan 0.1 $336k 2.7k 124.21
Anadarko Petroleum Corporation 0.1 $352k 4.2k 84.78
BB&T Corporation 0.1 $356k 8.9k 40.19
UnitedHealth (UNH) 0.1 $339k 4.1k 82.04
Linn Energy 0.1 $355k 13k 28.35
Sempra Energy (SRE) 0.1 $346k 3.6k 96.76
Enbridge Energy Management 0.1 $339k 12k 27.72
Cliffs Natural Resources 0.1 $323k 16k 20.45
Innospec (IOSP) 0.1 $370k 8.2k 45.18
Brady Corporation (BRC) 0.1 $320k 12k 27.12
Martin Midstream Partners (MMLP) 0.1 $344k 8.0k 43.00
DXP Enterprises (DXPE) 0.1 $351k 3.7k 95.04
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $356k 5.2k 68.33
BofI Holding 0.1 $345k 4.0k 85.71
Weatherford International Lt reg 0.1 $328k 19k 17.37
iShares Russell 2000 Growth Index (IWO) 0.1 $327k 2.4k 136.25
Alpine Global Premier Properties Fund 0.1 $327k 46k 7.06
Concord Medical Services Holding (CCM) 0.1 $322k 43k 7.55
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $334k 13k 24.93
SPDR S&P Oil & Gas Explore & Prod. 0.1 $337k 4.7k 71.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $369k 3.3k 111.99
Fresh Market 0.1 $336k 10k 33.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $323k 8.4k 38.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $319k 6.6k 48.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $370k 24k 15.45
Nuveen Fltng Rte Incm Opp 0.1 $335k 28k 12.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $346k 4.5k 76.63
SPDR S&P International Dividend (DWX) 0.1 $320k 6.6k 48.60
Baytex Energy Corp (BTE) 0.1 $339k 8.2k 41.10
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $368k 29k 12.81
Summit State Bank (SSBI) 0.1 $359k 33k 10.93
Beam 0.1 $350k 4.2k 83.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $319k 3.0k 106.48
Suncoke Energy (SXC) 0.1 $330k 14k 22.86
American Realty Capital Prop 0.1 $351k 25k 14.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $320k 8.9k 35.81
Tile Shop Hldgs (TTSH) 0.1 $331k 21k 15.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $333k 18k 19.06
Fs Ban (FSBW) 0.1 $322k 20k 16.35
Stone Hbr Emerg Mkts Tl 0.1 $357k 19k 18.61
Blackrock Multi-sector Incom other (BIT) 0.1 $314k 18k 17.74
Outerwall 0.1 $324k 4.5k 72.42
Market Vectors Junior Gold Min 0.1 $361k 10k 36.25
Marlin Midstream Ptns 0.1 $351k 20k 17.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $322k 7.2k 44.43
Comcast Corporation (CMCSA) 0.1 $302k 6.0k 50.06
Hartford Financial Services (HIG) 0.1 $263k 7.4k 35.31
State Street Corporation (STT) 0.1 $257k 3.7k 69.44
Two Harbors Investment 0.1 $288k 28k 10.23
Archer Daniels Midland Company (ADM) 0.1 $271k 6.2k 43.37
W.W. Grainger (GWW) 0.1 $297k 1.2k 252.77
Kinder Morgan Management 0.1 $287k 4.0k 71.62
BE Aerospace 0.1 $291k 3.4k 86.87
Tidewater 0.1 $272k 5.6k 48.60
Wolverine World Wide (WWW) 0.1 $284k 10k 28.54
Berkshire Hathaway (BRK.A) 0.1 $262k 3.00 87333.33
Diageo (DEO) 0.1 $299k 2.4k 124.74
Nextera Energy (NEE) 0.1 $283k 3.0k 95.64
Occidental Petroleum Corporation (OXY) 0.1 $290k 3.0k 95.33
Xerox Corporation 0.1 $292k 26k 11.30
Biogen Idec (BIIB) 0.1 $278k 910.00 305.49
Whole Foods Market 0.1 $274k 5.4k 50.73
Tupperware Brands Corporation (TUP) 0.1 $261k 3.1k 83.71
Prudential Financial (PRU) 0.1 $267k 3.2k 84.74
MercadoLibre (MELI) 0.1 $285k 3.0k 95.00
salesforce (CRM) 0.1 $303k 5.3k 57.07
Donegal (DGICA) 0.1 $313k 21k 14.60
Landauer 0.1 $281k 6.2k 45.26
Parker Drilling Company 0.1 $270k 38k 7.09
TC Pipelines 0.1 $312k 6.5k 48.00
Genesee & Wyoming 0.1 $300k 3.1k 97.47
Team 0.1 $311k 7.3k 42.86
Wabtec Corporation (WAB) 0.1 $288k 3.7k 77.59
Headwaters Incorporated 0.1 $281k 21k 13.23
WestAmerica Ban (WABC) 0.1 $270k 5.0k 54.00
Wilshire Ban 0.1 $313k 28k 11.10
Monmouth R.E. Inv 0.1 $262k 27k 9.56
HMG/Courtland Properties 0.1 $283k 16k 17.26
CommonWealth REIT 0.1 $260k 9.9k 26.26
Manitex International (MNTX) 0.1 $281k 17k 16.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $278k 21k 13.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $301k 2.9k 105.32
PowerShares Preferred Portfolio 0.1 $269k 19k 14.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $297k 3.2k 91.69
ING Prime Rate Trust 0.1 $306k 53k 5.80
Japan Equity Fund 0.1 $264k 40k 6.53
Nuveen Quality Preferred Income Fund 0.1 $293k 36k 8.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $262k 5.5k 47.38
Community West Bancshares (CWBC) 0.1 $258k 37k 6.95
Qr Energy 0.1 $267k 15k 17.91
Proshares Tr Ii ultsh dj ubs cru 0.1 $285k 10k 28.50
Direxion Shs Exch Trd 0.1 $272k 10k 26.08
Babson Cap Partn Invs Trust 0.1 $274k 21k 13.25
Customers Ban (CUBI) 0.1 $263k 13k 20.84
Liberty Media 0.1 $289k 2.2k 130.83
Suncoke Energy Partners 0.1 $262k 8.9k 29.28
Noodles & Co (NDLS) 0.1 $276k 7.0k 39.43
Blackberry (BB) 0.1 $258k 32k 8.08
Noble Corp Plc equity 0.1 $271k 8.3k 32.72
Goldman Sachs Mlp Inc Opp 0.1 $313k 16k 19.04
Cypress Energy Partners Lp ltd partner int 0.1 $309k 14k 21.61
AU Optronics 0.0 $248k 71k 3.48
Vale (VALE) 0.0 $232k 17k 13.84
Northeast Utilities System 0.0 $236k 5.2k 45.51
Cme (CME) 0.0 $241k 3.3k 74.09
Health Care SPDR (XLV) 0.0 $208k 3.6k 58.48
Norfolk Southern (NSC) 0.0 $217k 2.2k 97.18
Clean Harbors (CLH) 0.0 $231k 4.2k 54.86
Cummins (CMI) 0.0 $245k 1.6k 149.03
V.F. Corporation (VFC) 0.0 $236k 3.8k 61.99
Schnitzer Steel Industries (RDUS) 0.0 $239k 8.3k 28.80
Timken Company (TKR) 0.0 $248k 4.2k 58.70
DaVita (DVA) 0.0 $237k 3.4k 68.82
AstraZeneca (AZN) 0.0 $255k 3.9k 64.97
CenturyLink 0.0 $230k 7.0k 32.81
Health Care REIT 0.0 $238k 4.0k 59.59
Plum Creek Timber 0.0 $222k 5.3k 42.02
Allstate Corporation (ALL) 0.0 $235k 4.2k 56.53
Fluor Corporation (FLR) 0.0 $227k 2.9k 77.87
Hewlett-Packard Company 0.0 $227k 7.0k 32.31
Liberty Media 0.0 $230k 8.0k 28.84
Sanofi-Aventis SA (SNY) 0.0 $220k 4.2k 52.23
TJX Companies (TJX) 0.0 $255k 4.2k 60.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $222k 8.6k 25.80
Frontier Communications 0.0 $212k 37k 5.71
Pioneer Floating Rate Trust (PHD) 0.0 $231k 18k 12.62
Delta Air Lines (DAL) 0.0 $237k 6.9k 34.58
Yahoo! 0.0 $229k 6.4k 35.87
Micron Technology (MU) 0.0 $241k 10k 23.65
Darling International (DAR) 0.0 $250k 13k 20.02
Wyndham Worldwide Corporation 0.0 $232k 3.2k 73.19
Baidu (BIDU) 0.0 $226k 1.5k 152.50
Compass Diversified Holdings (CODI) 0.0 $248k 13k 18.89
Western Alliance Bancorporation (WAL) 0.0 $202k 8.2k 24.63
Synaptics, Incorporated (SYNA) 0.0 $215k 3.6k 60.14
El Paso Pipeline Partners 0.0 $220k 7.2k 30.45
Energy Recovery (ERII) 0.0 $202k 38k 5.32
EV Energy Partners 0.0 $203k 6.1k 33.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $239k 2.8k 84.57
BorgWarner (BWA) 0.0 $218k 3.5k 61.43
Hain Celestial (HAIN) 0.0 $204k 2.2k 91.32
Informatica Corporation 0.0 $240k 6.3k 37.83
Medivation 0.0 $241k 3.7k 64.44
Natural Resource Partners 0.0 $245k 15k 15.90
Skyworks Solutions (SWKS) 0.0 $222k 5.9k 37.58
Unilever (UL) 0.0 $201k 4.7k 42.75
NPS Pharmaceuticals 0.0 $209k 7.0k 29.93
Northwest Natural Gas 0.0 $250k 5.7k 44.02
PRGX Global 0.0 $242k 35k 6.93
Conn's (CONN) 0.0 $204k 5.3k 38.85
MCG Capital Corporation 0.0 $206k 54k 3.79
Navistar International Corporation 0.0 $250k 7.4k 33.92
Deswell Industries (DSWL) 0.0 $210k 101k 2.07
North Amern Energy Partners 0.0 $242k 34k 7.19
Nutraceutical Int'l 0.0 $203k 7.8k 25.98
Stealthgas (GASS) 0.0 $245k 22k 11.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $224k 1.5k 153.11
Oneok (OKE) 0.0 $234k 4.0k 59.24
Financial Select Sector SPDR (XLF) 0.0 $211k 9.5k 22.31
ProShares Short QQQ 0.0 $200k 11k 18.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $246k 2.2k 110.26
PowerShares FTSE RAFI US 1000 0.0 $233k 2.8k 84.73
ADDvantage Technologies 0.0 $230k 69k 3.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $243k 11k 22.06
Industries N shs - a - (LYB) 0.0 $252k 2.8k 88.98
California First National Ban (CFNB) 0.0 $204k 13k 15.37
SPDR Barclays Capital High Yield B 0.0 $210k 5.1k 41.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $254k 20k 12.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $204k 15k 13.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $215k 18k 11.96
Western Asset Managed High Incm Fnd 0.0 $227k 40k 5.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $214k 4.0k 53.04
Blackrock Muniassets Fund (MUA) 0.0 $204k 17k 12.31
PIMCO High Income Fund (PHK) 0.0 $214k 17k 12.58
PowerShrs CEF Income Cmpst Prtfl 0.0 $250k 10k 24.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $202k 29k 6.94
Tortoise MLP Fund 0.0 $252k 9.4k 26.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $211k 18k 11.61
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $246k 9.9k 24.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $223k 18k 12.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $241k 22k 10.85
First Trust Health Care AlphaDEX (FXH) 0.0 $247k 4.8k 50.97
Powershares Senior Loan Portfo mf 0.0 $229k 9.3k 24.76
Ishares High Dividend Equity F (HDV) 0.0 $201k 2.8k 71.50
Clearbridge Energy Mlp Opp F 0.0 $202k 9.0k 22.49
Duff & Phelps Global (DPG) 0.0 $247k 13k 19.83
Mid-con Energy Partners 0.0 $218k 10k 21.58
Babson Cap Corporate Invs 0.0 $213k 14k 15.14
Gaslog 0.0 $200k 8.6k 23.26
Tcp Capital 0.0 $234k 14k 16.55
Federated National Holding C 0.0 $211k 12k 18.35
Eaton (ETN) 0.0 $240k 3.2k 75.05
Nuveen Intermediate 0.0 $227k 19k 11.94
National Bk Greece S A spn adr rep 1 sh 0.0 $245k 44k 5.56
Sprint 0.0 $243k 27k 9.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $223k 10k 21.71
Crestwood Midstream Partners 0.0 $207k 9.2k 22.59
Owens Rlty Mtg 0.0 $209k 14k 14.75
Guggenheim Cr Allocation 0.0 $215k 9.0k 23.89
Hilton Worlwide Hldgs 0.0 $229k 10k 22.23
KB Home (KBH) 0.0 $170k 10k 17.00
RadioShack Corporation 0.0 $198k 94k 2.12
Compuware Corporation 0.0 $145k 14k 10.52
Louisiana-Pacific Corporation (LPX) 0.0 $182k 11k 16.90
Cincinnati Bell 0.0 $173k 50k 3.46
Novatel Wireless 0.0 $171k 97k 1.76
DSP 0.0 $183k 21k 8.62
Merit Medical Systems (MMSI) 0.0 $179k 13k 14.26
Swift Energy Company 0.0 $143k 13k 10.74
JINPAN International 0.0 $170k 23k 7.55
Westport Innovations 0.0 $158k 11k 14.46
Yamana Gold 0.0 $164k 19k 8.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $165k 11k 15.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $189k 17k 11.13
Bravo Brio Restaurant 0.0 $179k 13k 14.12
PowerShares Fin. Preferred Port. 0.0 $178k 10k 17.80
Unico American Corporation (UNAM) 0.0 $167k 13k 13.07
BlackRock Real Asset Trust 0.0 $193k 22k 8.89
Qualstar Corporation 0.0 $184k 119k 1.55
BlackRock Debt Strategies Fund 0.0 $185k 45k 4.10
WSI Industries 0.0 $187k 25k 7.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $164k 12k 14.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 12k 15.23
Pimco Municipal Income Fund II (PML) 0.0 $185k 16k 11.56
ING Risk Managed Natural Resources Fund 0.0 $146k 14k 10.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $193k 28k 7.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $175k 14k 12.71
Nuveen Investment Quality Munl Fund 0.0 $196k 14k 14.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 12k 13.33
Nuveen Select Quality Municipal Fund 0.0 $179k 14k 13.24
Exd - Eaton Vance Tax-advant 0.0 $196k 14k 13.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $171k 22k 7.84
RF Industries (RFIL) 0.0 $170k 26k 6.54
Xenith Bankshares 0.0 $144k 24k 5.98
Farmers Natl Banc Corp (FMNB) 0.0 $159k 21k 7.70
Medley Capital Corporation 0.0 $158k 12k 13.62
Gsv Cap Corp 0.0 $176k 17k 10.17
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $175k 10k 16.97
Brookfield Mortg. Opportunity bond etf 0.0 $193k 12k 16.84
Atlas Financial Holdings (AFHIF) 0.0 $189k 14k 13.68
Sirius Xm Holdings (SIRI) 0.0 $161k 50k 3.20
Linktone (LTON) 0.0 $96k 120k 0.80
Arch Coal 0.0 $103k 21k 4.81
Cott Corp 0.0 $113k 13k 8.46
Office Depot 0.0 $141k 34k 4.12
Dryships/drys 0.0 $133k 41k 3.23
Hovnanian Enterprises 0.0 $97k 21k 4.72
SandRidge Energy 0.0 $97k 16k 6.14
Hercules Offshore 0.0 $135k 30k 4.58
Ultralife (ULBI) 0.0 $97k 23k 4.25
Novavax 0.0 $105k 23k 4.53
Thompson Creek Metals 0.0 $92k 42k 2.18
Chimera Investment Corporation 0.0 $137k 45k 3.06
PFSweb 0.0 $90k 10k 9.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $91k 15k 6.13
Aberdeen Australia Equity Fund (IAF) 0.0 $136k 15k 9.01
Gabelli Equity Trust (GAB) 0.0 $109k 14k 7.72
Liberty All-Star Equity Fund (USA) 0.0 $113k 19k 5.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 12k 9.27
TCW Strategic Income Fund (TSI) 0.0 $139k 25k 5.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 12k 7.98
Credit Suisse AM Inc Fund (CIK) 0.0 $122k 34k 3.62
Preferred Apartment Communitie 0.0 $115k 14k 8.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $119k 10k 11.54
Allianzgi Conv & Income Fd I 0.0 $141k 14k 9.81
Chambers Str Pptys 0.0 $140k 18k 7.78
Spirit Realty reit 0.0 $119k 11k 10.97
Pacific Sunwear of California 0.0 $39k 13k 2.95
Aeropostale 0.0 $70k 14k 5.05
Eagle Rock Energy Partners,L.P 0.0 $55k 10k 5.29
BPZ Resources 0.0 $53k 17k 3.17
Capstone Turbine Corporation 0.0 $63k 29k 2.15
SIGA Technologies (SIGA) 0.0 $65k 21k 3.10
Abraxas Petroleum 0.0 $55k 14k 3.93
Alcatel-Lucent 0.0 $56k 14k 3.89
iPass 0.0 $75k 45k 1.66
U S GEOTHERMAL INC COM Stk 0.0 $52k 69k 0.75
LoJack Corporation 0.0 $85k 15k 5.71
MELA Sciences 0.0 $43k 68k 0.63
Hemispherx BioPharma 0.0 $59k 147k 0.40
Corcept Therapeutics Incorporated (CORT) 0.0 $48k 11k 4.36
WidePoint Corporation 0.0 $48k 30k 1.60
AllianceBernstein Income Fund 0.0 $85k 12k 7.30
ARMOUR Residential REIT 0.0 $42k 10k 4.12
Gabelli Convertible & Income Securities (GCV) 0.0 $70k 11k 6.16
Uranerz Energy Corporation Cmn 0.0 $45k 26k 1.73
Nevada Gold & Casinos 0.0 $45k 39k 1.17
Ninetowns Internet Technlgy Grp 0.0 $31k 18k 1.71
Pengrowth Energy Corp 0.0 $67k 11k 6.09
Broadway Financial Corporation 0.0 $34k 31k 1.11
Paulson Capital (PLCC) 0.0 $81k 71k 1.14
Sport Chalet (SPCHB) 0.0 $84k 65k 1.29
Just Energy Group 0.0 $85k 11k 8.02
Forbes Energy Services 0.0 $49k 13k 3.94
China Precision Steel 0.0 $68k 27k 2.50
China Bak Battery 0.0 $59k 20k 3.02
Utstarcom Holdings 0.0 $75k 27k 2.73
Cosiinccomnewadded 0.0 $34k 29k 1.17
Cordia Ban 0.0 $52k 12k 4.29
Bay Ban 0.0 $61k 12k 5.06
Delcath Systems 0.0 $3.0k 12k 0.26
Star Scientific 0.0 $20k 25k 0.80
Lexicon Pharmaceuticals 0.0 $17k 10k 1.70
Polymet Mining Corp 0.0 $14k 11k 1.33
CAMAC Energy 0.0 $15k 20k 0.77
Rare Element Res (REEMF) 0.0 $15k 10k 1.44
InfuSystem Holdings (INFU) 0.0 $28k 10k 2.80
Eurasian Minerals 0.0 $11k 11k 1.05
Dejour Enterprise 0.0 $7.0k 25k 0.28
Quest Rare Minerals 0.0 $15k 30k 0.51