Wedbush Morgan Securities

Wedbush Morgan Securities as of Dec. 31, 2013

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 588 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.4 $10M 365k 28.03
Apple (AAPL) 2.1 $8.9M 16k 561.02
Wells Fargo & Company (WFC) 2.1 $8.8M 194k 45.40
Vanguard Total Stock Market ETF (VTI) 2.0 $8.4M 88k 95.92
Chevron Corporation (CVX) 1.4 $6.1M 49k 124.91
At&t (T) 1.4 $6.0M 170k 35.16
Northrim Ban (NRIM) 1.4 $5.9M 224k 26.24
iShares Lehman Short Treasury Bond (SHV) 1.2 $5.2M 47k 110.24
Berkshire Hathaway (BRK.B) 1.1 $4.6M 39k 118.57
Exxon Mobil Corporation (XOM) 1.0 $4.4M 43k 101.20
Unifi (UFI) 1.0 $4.3M 157k 27.24
Pfizer (PFE) 1.0 $4.1M 134k 30.63
Johnson & Johnson (JNJ) 0.9 $3.8M 42k 91.58
Federal Agricultural Mortgage (AGM) 0.9 $3.7M 108k 34.25
Owens-Illinois 0.9 $3.6M 102k 35.78
Qualcomm (QCOM) 0.8 $3.6M 49k 74.25
TAL International 0.8 $3.5M 61k 57.35
Gentherm (THRM) 0.8 $3.4M 128k 26.81
Coca-Cola Company (KO) 0.8 $3.3M 81k 41.31
Mfri 0.8 $3.2M 221k 14.35
Verizon Communications (VZ) 0.7 $3.1M 64k 49.14
Bio-Rad Laboratories (BIO) 0.7 $3.1M 25k 123.59
Microsoft Corporation (MSFT) 0.7 $3.0M 80k 37.41
PAR Technology Corporation (PAR) 0.7 $2.9M 541k 5.45
Intel Corporation (INTC) 0.7 $2.9M 113k 25.95
Leggett & Platt (LEG) 0.7 $2.9M 93k 30.94
Kinder Morgan Energy Partners 0.7 $2.9M 36k 80.65
McDonald's Corporation (MCD) 0.6 $2.6M 27k 97.03
Starbucks Corporation (SBUX) 0.6 $2.6M 33k 78.38
Rite Aid Corporation 0.6 $2.6M 520k 5.06
American Water Works (AWK) 0.6 $2.6M 62k 42.27
Weyerhaeuser Company (WY) 0.6 $2.6M 83k 31.57
LSB Industries (LXU) 0.6 $2.6M 63k 41.02
International Business Machines (IBM) 0.6 $2.5M 13k 187.56
Bristol Myers Squibb (BMY) 0.6 $2.5M 47k 53.14
Bank of America Corporation (BAC) 0.6 $2.5M 159k 15.57
Penske Automotive (PAG) 0.6 $2.5M 52k 47.16
Procter & Gamble Company (PG) 0.6 $2.4M 29k 81.40
Willdan (WLDN) 0.6 $2.3M 435k 5.31
Companhia de Saneamento Basi (SBS) 0.5 $2.3M 202k 11.34
Mitcham Industries 0.5 $2.3M 128k 17.71
Goldman Sachs (GS) 0.5 $2.2M 13k 177.26
Union Pacific Corporation (UNP) 0.5 $2.2M 13k 167.96
Duke Energy (DUK) 0.5 $2.2M 32k 69.00
Mobile Mini 0.5 $2.1M 51k 41.17
Home Depot (HD) 0.5 $2.1M 25k 82.33
Kayne Anderson Energy Total Return Fund 0.5 $2.1M 76k 27.35
Vitran Corp 0.5 $2.0M 314k 6.48
ProShares Credit Suisse 130/30 (CSM) 0.5 $2.0M 23k 87.90
Bbx Capital Corp-a cl a 0.5 $2.0M 131k 15.60
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 34k 58.49
Boeing Company (BA) 0.5 $2.0M 15k 136.47
CNA Financial Corporation (CNA) 0.5 $2.0M 46k 42.90
Virco Mfg. Corporation (VIRC) 0.5 $2.0M 867k 2.29
American Electric Power Company (AEP) 0.5 $1.9M 41k 46.73
Lululemon Athletica (LULU) 0.5 $1.9M 33k 59.02
Celgene Corporation 0.4 $1.8M 11k 168.93
Merck & Co (MRK) 0.4 $1.8M 36k 50.04
TRC Companies 0.4 $1.8M 249k 7.14
Versar 0.4 $1.8M 365k 4.83
Pimco Dynamic Credit Income other 0.4 $1.8M 79k 22.48
E.I. du Pont de Nemours & Company 0.4 $1.7M 26k 64.96
Nature's Sunshine Prod. (NATR) 0.4 $1.7M 100k 17.32
American Express Company (AXP) 0.4 $1.7M 19k 90.72
Gilead Sciences (GILD) 0.4 $1.7M 23k 75.10
Google 0.4 $1.7M 1.5k 1120.73
Dow Chemical Company 0.4 $1.6M 37k 44.40
SPDR S&P Dividend (SDY) 0.4 $1.6M 23k 72.60
Abbott Laboratories (ABT) 0.4 $1.6M 42k 38.34
ConocoPhillips (COP) 0.4 $1.6M 23k 70.66
Caterpillar (CAT) 0.4 $1.6M 17k 90.80
SPDR Gold Trust (GLD) 0.4 $1.6M 14k 116.14
Pepsi (PEP) 0.4 $1.5M 19k 82.96
Kinder Morgan (KMI) 0.4 $1.5M 43k 35.99
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 40k 37.75
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 7.7k 184.63
Visa (V) 0.3 $1.5M 6.5k 222.65
Cisco Systems (CSCO) 0.3 $1.4M 61k 22.43
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 11k 133.77
Mondelez Int (MDLZ) 0.3 $1.4M 40k 35.29
U.S. Bancorp (USB) 0.3 $1.3M 33k 40.41
Rent-A-Center (UPBD) 0.3 $1.3M 40k 33.33
Pimco Total Return Etf totl (BOND) 0.3 $1.4M 13k 104.75
Premiere Global Services 0.3 $1.3M 115k 11.59
Southern Company (SO) 0.3 $1.2M 30k 41.10
PowerShares QQQ Trust, Series 1 0.3 $1.2M 14k 87.97
Ecology and Environment 0.3 $1.2M 112k 11.00
FedEx Corporation (FDX) 0.3 $1.2M 8.1k 143.77
Realty Income (O) 0.3 $1.2M 32k 37.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.2M 85k 14.01
Ford Motor Company (F) 0.3 $1.1M 74k 15.43
Seadrill 0.3 $1.2M 28k 41.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $1.1M 47k 24.25
PPG Industries (PPG) 0.3 $1.1M 5.8k 189.64
Teekay Tankers Ltd cl a 0.3 $1.1M 277k 3.93
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 78.69
3M Company (MMM) 0.2 $1.0M 7.4k 140.18
eBay (EBAY) 0.2 $1.0M 19k 54.85
BP (BP) 0.2 $1.0M 21k 48.60
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 10k 100.93
Genworth Financial (GNW) 0.2 $1.0M 65k 15.53
Alcoa 0.2 $1.0M 96k 10.63
Intuitive Surgical (ISRG) 0.2 $1.0M 2.7k 384.15
United Technologies Corporation 0.2 $1.0M 8.8k 113.76
Illumina (ILMN) 0.2 $1.0M 9.2k 110.63
United Community Financial 0.2 $1.0M 283k 3.57
Abbvie (ABBV) 0.2 $1.0M 19k 52.84
Altria (MO) 0.2 $960k 25k 38.37
Danaher Corporation (DHR) 0.2 $979k 13k 77.21
Chesapeake Energy Corporation 0.2 $979k 36k 27.14
Aegion 0.2 $967k 44k 21.89
Eli Lilly & Co. (LLY) 0.2 $914k 18k 50.99
Walt Disney Company (DIS) 0.2 $949k 12k 76.42
Amgen (AMGN) 0.2 $919k 8.1k 114.13
SWS 0.2 $926k 152k 6.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $927k 12k 75.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $936k 25k 36.83
Vodafone 0.2 $881k 22k 39.30
Oracle Corporation (ORCL) 0.2 $876k 23k 38.26
HCP 0.2 $900k 25k 36.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $907k 7.9k 114.23
Calamos Strategic Total Return Fund (CSQ) 0.2 $892k 82k 10.89
First Internet Bancorp (INBK) 0.2 $903k 40k 22.51
Doubleline Income Solutions (DSL) 0.2 $894k 42k 21.09
Annaly Capital Management 0.2 $858k 86k 9.97
Honeywell International (HON) 0.2 $845k 9.3k 91.33
Matrix Service Company (MTRX) 0.2 $829k 34k 24.42
Nicholas Financial (NICK) 0.2 $842k 54k 15.74
iShares Dow Jones US Basic Mater. (IYM) 0.2 $854k 11k 81.41
Costco Wholesale Corporation (COST) 0.2 $813k 6.8k 119.05
Precision Castparts 0.2 $806k 3.0k 269.30
United States Steel Corporation (X) 0.2 $799k 27k 29.48
VMware 0.2 $793k 8.8k 89.66
Citigroup (C) 0.2 $792k 15k 52.13
United Parcel Service (UPS) 0.2 $775k 7.4k 105.04
Deere & Company (DE) 0.2 $753k 8.2k 91.33
Halliburton Company (HAL) 0.2 $744k 15k 50.76
Energy Transfer Partners 0.2 $773k 14k 57.23
iShares Dow Jones US Real Estate (IYR) 0.2 $768k 12k 63.08
Sport Chalet (SPCHA) 0.2 $764k 701k 1.09
American Tower Reit (AMT) 0.2 $772k 9.7k 79.86
Linn 0.2 $773k 25k 30.82
Teva Pharmaceutical Industries (TEVA) 0.2 $727k 18k 40.06
Coach 0.2 $713k 13k 56.12
BB&T Corporation 0.2 $735k 20k 37.34
Fiserv (FI) 0.2 $723k 12k 59.02
B&G Foods (BGS) 0.2 $702k 21k 33.92
Doubleline Opportunistic Cr (DBL) 0.2 $740k 33k 22.33
Mohawk Industries (MHK) 0.2 $657k 4.4k 148.95
General Dynamics Corporation (GD) 0.2 $659k 6.9k 95.55
Eagle Rock Energy Partners,L.P 0.2 $699k 117k 5.95
Prospect Capital Corporation (PSEC) 0.2 $679k 61k 11.23
HeartWare International 0.2 $682k 7.3k 93.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $658k 7.8k 84.40
Vanguard European ETF (VGK) 0.2 $664k 11k 58.79
Atlas Resource Partners 0.2 $675k 33k 20.48
Healthcare Tr Amer Inc cl a 0.2 $661k 67k 9.84
Kraft Foods 0.2 $667k 12k 53.93
Total (TTE) 0.1 $624k 10k 61.23
New York Community Ban (NYCB) 0.1 $623k 37k 16.86
Chicago Bridge & Iron Company 0.1 $629k 7.6k 83.15
Cree 0.1 $624k 10k 62.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $652k 7.0k 92.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $622k 9.9k 63.05
First Tr High Income L/s (FSD) 0.1 $645k 38k 17.22
Phillips 66 (PSX) 0.1 $633k 8.2k 77.11
Directv 0.1 $633k 9.2k 69.04
Apache Corporation 0.1 $592k 6.9k 85.92
Paychex (PAYX) 0.1 $591k 13k 45.53
AFLAC Incorporated (AFL) 0.1 $588k 8.8k 66.80
Emerson Electric (EMR) 0.1 $577k 8.2k 70.23
GlaxoSmithKline 0.1 $610k 11k 53.37
Nike (NKE) 0.1 $572k 7.3k 78.64
Philip Morris International (PM) 0.1 $595k 6.8k 87.19
Exelon Corporation (EXC) 0.1 $583k 21k 27.40
Lowe's Companies (LOW) 0.1 $577k 12k 49.53
UMH Properties (UMH) 0.1 $581k 62k 9.43
Williams Partners 0.1 $598k 12k 50.86
Alexion Pharmaceuticals 0.1 $604k 4.5k 132.86
Southern Copper Corporation (SCCO) 0.1 $591k 21k 28.69
Golar Lng Partners Lp unit 0.1 $595k 20k 30.28
First Trust Energy Income & Gr (FEN) 0.1 $592k 18k 32.30
National-Oilwell Var 0.1 $543k 6.8k 79.51
EMC Corporation 0.1 $540k 22k 25.14
Amazon (AMZN) 0.1 $570k 1.4k 398.60
Advanced Micro Devices (AMD) 0.1 $529k 137k 3.87
Broadcom Corporation 0.1 $538k 18k 29.64
Enterprise Products Partners (EPD) 0.1 $552k 8.3k 66.24
Magellan Midstream Partners 0.1 $561k 8.9k 63.33
iShares Gold Trust 0.1 $565k 48k 11.68
Capital Southwest Corporation (CSWC) 0.1 $553k 16k 34.89
Facebook Inc cl a (META) 0.1 $547k 10k 54.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $537k 6.8k 79.26
Marlin Midstream Ptns 0.1 $564k 34k 16.79
Barrick Gold Corp (GOLD) 0.1 $504k 29k 17.64
Medtronic 0.1 $516k 9.0k 57.35
Nokia Corporation (NOK) 0.1 $500k 62k 8.11
Novartis (NVS) 0.1 $493k 6.1k 80.38
Royal Dutch Shell 0.1 $514k 7.2k 71.25
Stryker Corporation (SYK) 0.1 $494k 6.6k 75.12
Applied Materials (AMAT) 0.1 $510k 29k 17.68
Humana (HUM) 0.1 $511k 4.9k 103.29
Capital Product 0.1 $494k 47k 10.47
National Western Life Insurance Company 0.1 $497k 2.2k 223.57
Vanguard Natural Resources 0.1 $487k 17k 29.50
Cohen & Steers REIT/P (RNP) 0.1 $526k 34k 15.69
General Motors Company (GM) 0.1 $513k 13k 40.89
Transocean (RIG) 0.1 $445k 9.0k 49.46
International Paper Company (IP) 0.1 $485k 9.9k 49.05
CVS Caremark Corporation (CVS) 0.1 $485k 6.8k 71.60
Air Products & Chemicals (APD) 0.1 $473k 4.2k 111.71
Diageo (DEO) 0.1 $483k 3.6k 132.37
Walgreen Company 0.1 $448k 7.8k 57.40
EOG Resources (EOG) 0.1 $452k 2.7k 167.90
Clorox Company (CLX) 0.1 $473k 5.1k 92.69
ConAgra Foods (CAG) 0.1 $450k 13k 33.68
Enbridge Energy Management 0.1 $479k 17k 28.68
priceline.com Incorporated 0.1 $471k 405.00 1162.96
EV Energy Partners 0.1 $468k 14k 33.91
Conn's (CONN) 0.1 $486k 6.2k 78.73
Senior Housing Properties Trust 0.1 $459k 21k 22.23
iShares Dow Jones US Home Const. (ITB) 0.1 $469k 19k 24.80
Pharmacyclics 0.1 $461k 4.4k 105.88
American International (AIG) 0.1 $477k 9.3k 51.08
Kayne Anderson MLP Investment (KYN) 0.1 $477k 12k 39.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $484k 40k 12.10
Inventure Foods 0.1 $445k 34k 13.25
Qr Energy 0.1 $480k 28k 17.14
Blackberry (BB) 0.1 $446k 60k 7.44
Travelers Companies (TRV) 0.1 $409k 4.5k 90.57
Automatic Data Processing (ADP) 0.1 $436k 5.4k 80.77
AstraZeneca (AZN) 0.1 $444k 7.5k 59.35
Colgate-Palmolive Company (CL) 0.1 $407k 6.2k 65.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $429k 6.4k 67.13
TJX Companies (TJX) 0.1 $425k 6.7k 63.68
Omni (OMC) 0.1 $411k 5.5k 74.30
East West Ban (EWBC) 0.1 $408k 12k 34.93
BreitBurn Energy Partners 0.1 $420k 21k 20.35
Alliance Data Systems Corporation (BFH) 0.1 $431k 1.6k 262.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $410k 1.8k 227.02
Ez (EZPW) 0.1 $432k 37k 11.68
Legacy Reserves 0.1 $418k 15k 28.15
Regency Energy Partners 0.1 $439k 17k 26.29
AK Steel Holding Corporation 0.1 $408k 50k 8.21
DXP Enterprises (DXPE) 0.1 $425k 3.7k 115.08
R.G. Barry 0.1 $443k 23k 19.29
Central Fd Cda Ltd cl a 0.1 $406k 31k 13.26
Market Vectors Gold Miners ETF 0.1 $409k 19k 21.12
iShares Dow Jones Select Dividend (DVY) 0.1 $435k 6.1k 71.33
PowerShares Build America Bond Portfolio 0.1 $429k 16k 27.30
Blackrock Build America Bond Trust (BBN) 0.1 $408k 21k 19.17
Beam 0.1 $404k 5.9k 68.09
Gamco Global Gold Natural Reso (GGN) 0.1 $414k 46k 9.03
Fiesta Restaurant 0.1 $434k 8.3k 52.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $397k 9.5k 41.75
Cummins (CMI) 0.1 $374k 2.7k 141.13
Bemis Company 0.1 $362k 8.8k 41.00
Lockheed Martin Corporation (LMT) 0.1 $370k 2.5k 148.65
Schlumberger (SLB) 0.1 $399k 4.4k 90.15
Target Corporation (TGT) 0.1 $398k 6.3k 63.26
Bce (BCE) 0.1 $367k 8.5k 43.33
Southwestern Energy Company (SWN) 0.1 $393k 10k 39.30
Lorillard 0.1 $372k 7.3k 50.68
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $389k 32k 12.26
iShares Russell 2000 Index (IWM) 0.1 $367k 3.2k 115.30
Innospec (IOSP) 0.1 $381k 8.2k 46.27
Rush Enterprises (RUSHA) 0.1 $372k 13k 29.67
Natural Resource Partners 0.1 $383k 19k 19.96
Exterran Partners 0.1 $401k 13k 30.23
Macerich Company (MAC) 0.1 $400k 6.8k 58.82
Utilities SPDR (XLU) 0.1 $362k 9.5k 37.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $387k 3.5k 109.88
Government Properties Income Trust 0.1 $393k 16k 24.86
SPDR S&P International Dividend (DWX) 0.1 $397k 8.4k 47.47
Cornerstone Total Rtrn Fd In 0.1 $366k 61k 6.05
Covidien 0.1 $371k 5.4k 68.09
Express Scripts Holding 0.1 $377k 5.4k 70.30
Ensco Plc Shs Class A 0.1 $385k 6.7k 57.13
Workday Inc cl a (WDAY) 0.1 $362k 4.4k 83.12
Goldman Sachs Mlp Inc Opp 0.1 $362k 17k 20.77
Hartford Financial Services (HIG) 0.1 $320k 8.8k 36.24
MasterCard Incorporated (MA) 0.1 $348k 416.00 836.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $323k 14k 22.99
First Financial Ban (FFBC) 0.1 $349k 20k 17.45
CSX Corporation (CSX) 0.1 $321k 11k 28.74
Diebold Incorporated 0.1 $347k 11k 33.04
Spectra Energy 0.1 $325k 9.1k 35.62
Kinder Morgan Management 0.1 $354k 4.7k 75.66
Interpublic Group of Companies (IPG) 0.1 $319k 18k 17.73
Potash Corp. Of Saskatchewan I 0.1 $346k 11k 32.95
Anadarko Petroleum Corporation 0.1 $322k 4.1k 79.21
Occidental Petroleum Corporation (OXY) 0.1 $323k 3.4k 95.14
UnitedHealth (UNH) 0.1 $352k 4.7k 75.37
Xerox Corporation 0.1 $332k 27k 12.18
Buckeye Partners 0.1 $328k 4.6k 70.96
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $321k 12k 26.00
Linn Energy 0.1 $340k 11k 30.83
Sempra Energy (SRE) 0.1 $321k 3.6k 89.77
MercadoLibre (MELI) 0.1 $323k 3.0k 107.67
Northstar Realty Finance 0.1 $353k 26k 13.45
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $338k 5.2k 64.88
Weatherford International Lt reg 0.1 $348k 23k 15.49
iShares Russell 2000 Growth Index (IWO) 0.1 $325k 2.4k 135.42
Alpine Global Premier Properties Fund 0.1 $346k 48k 7.19
iShares Silver Trust (SLV) 0.1 $338k 18k 18.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $337k 4.9k 68.50
Alerian Mlp Etf 0.1 $340k 19k 17.80
ING Prime Rate Trust 0.1 $322k 55k 5.82
Nuveen Fltng Rte Incm Opp 0.1 $340k 28k 12.20
AMCON Distributing (DIT) 0.1 $352k 4.4k 80.04
Baytex Energy Corp (BTE) 0.1 $323k 8.2k 39.16
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $348k 29k 12.12
Summit State Bank (SSBI) 0.1 $345k 33k 10.50
Advisorshares Tr peritus hg yld 0.1 $328k 6.4k 51.65
Cavium 0.1 $345k 10k 34.50
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $338k 9.8k 34.47
Suncoke Energy (SXC) 0.1 $329k 14k 22.79
Duff & Phelps Global (DPG) 0.1 $352k 18k 19.09
Eaton (ETN) 0.1 $334k 4.4k 76.22
Liberty Media 0.1 $330k 2.3k 146.34
American Airls (AAL) 0.1 $331k 13k 25.25
Comcast Corporation (CMCSA) 0.1 $317k 6.1k 51.98
Discover Financial Services (DFS) 0.1 $306k 5.5k 55.98
Archer Daniels Midland Company (ADM) 0.1 $276k 6.4k 43.42
Newmont Mining Corporation (NEM) 0.1 $308k 13k 23.05
V.F. Corporation (VFC) 0.1 $304k 4.9k 62.28
W.W. Grainger (GWW) 0.1 $295k 1.2k 255.41
Thermo Fisher Scientific (TMO) 0.1 $288k 2.6k 111.37
Wolverine World Wide (WWW) 0.1 $314k 9.3k 33.95
Accenture (ACN) 0.1 $276k 3.4k 82.22
Tupperware Brands Corporation (TUP) 0.1 $299k 3.2k 94.38
BOK Financial Corporation (BOKF) 0.1 $292k 4.4k 66.36
Compass Diversified Holdings (CODI) 0.1 $305k 16k 19.64
Donegal (DGICA) 0.1 $276k 17k 15.92
Landauer 0.1 $305k 5.8k 52.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $312k 3.2k 96.59
Genesee & Wyoming 0.1 $287k 3.0k 95.89
Team 0.1 $312k 7.4k 42.32
Portfolio Recovery Associates 0.1 $315k 6.0k 52.81
WestAmerica Ban (WABC) 0.1 $282k 5.0k 56.40
Wilshire Ban 0.1 $308k 28k 10.92
JINPAN International 0.1 $281k 33k 8.62
MCG Capital Corporation 0.1 $301k 68k 4.41
Navistar International Corporation 0.1 $298k 7.8k 38.22
BofI Holding 0.1 $292k 3.7k 78.39
Nutraceutical Int'l 0.1 $303k 11k 26.78
HMG/Courtland Properties 0.1 $295k 16k 17.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $301k 4.7k 63.87
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $296k 12k 23.97
Omeros Corporation (OMER) 0.1 $293k 26k 11.28
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $289k 3.1k 92.07
Japan Equity Fund 0.1 $283k 40k 7.00
Nuveen Quality Preferred Income Fund 0.1 $307k 40k 7.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $317k 21k 14.87
First Trust Amex Biotech Index Fnd (FBT) 0.1 $286k 4.1k 69.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $282k 17k 17.11
Blackrock Multi-sector Incom other (BIT) 0.1 $282k 17k 17.10
Sprint 0.1 $285k 27k 10.76
Market Vectors Junior Gold Min 0.1 $311k 10k 31.09
Diamond Offshore Drilling 0.1 $273k 4.8k 56.83
Vale (VALE) 0.1 $269k 18k 15.27
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.6k 104.58
Nuance Communications 0.1 $235k 16k 15.21
PetSmart 0.1 $272k 3.7k 72.69
Schnitzer Steel Industries (RDUS) 0.1 $248k 7.6k 32.63
Valero Energy Corporation (VLO) 0.1 $238k 4.7k 50.39
CenturyLink 0.1 $263k 8.2k 31.89
Aetna 0.1 $241k 3.5k 68.66
Plum Creek Timber 0.1 $256k 5.5k 46.48
Allergan 0.1 $256k 2.3k 111.06
Fluor Corporation (FLR) 0.1 $254k 3.2k 80.25
Liberty Media 0.1 $238k 8.1k 29.39
Sanofi-Aventis SA (SNY) 0.1 $244k 4.5k 53.72
Biogen Idec (BIIB) 0.1 $235k 839.00 280.10
Illinois Tool Works (ITW) 0.1 $266k 3.2k 83.96
Frontier Communications 0.1 $236k 51k 4.65
Pioneer Floating Rate Trust (PHD) 0.1 $233k 18k 12.73
Yahoo! 0.1 $251k 6.2k 40.48
Darling International (DAR) 0.1 $244k 12k 20.86
Wyndham Worldwide Corporation 0.1 $234k 3.2k 73.82
Atlas Pipeline Partners 0.1 $253k 7.2k 35.03
Raven Industries 0.1 $265k 6.5k 41.07
Boardwalk Pipeline Partners 0.1 $245k 9.6k 25.48
Wabtec Corporation (WAB) 0.1 $271k 3.7k 74.21
Northwest Natural Gas 0.1 $243k 5.7k 42.79
BJ's Restaurants (BJRI) 0.1 $264k 8.5k 31.06
Monmouth R.E. Inv 0.1 $249k 27k 9.08
iShares Lehman Aggregate Bond (AGG) 0.1 $248k 2.3k 106.57
Concord Medical Services Holding (CCM) 0.1 $273k 50k 5.47
CommonWealth REIT 0.1 $270k 12k 23.35
KKR & Co 0.1 $267k 11k 24.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 2.1k 108.99
Manitex International (MNTX) 0.1 $273k 17k 15.85
Cohen & Steers infrastucture Fund (UTF) 0.1 $234k 11k 20.63
PowerShares Preferred Portfolio 0.1 $270k 20k 13.42
SPDR Barclays Capital High Yield B 0.1 $239k 5.9k 40.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $253k 20k 12.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $254k 21k 12.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $239k 20k 12.15
Community West Bancshares 0.1 $243k 37k 6.55
RF Industries (RFIL) 0.1 $239k 26k 9.19
Michael Kors Holdings 0.1 $256k 3.2k 81.27
Mid-con Energy Partners 0.1 $244k 11k 22.80
Babson Cap Partn Invs Trust 0.1 $266k 21k 12.86
Us Natural Gas Fd Etf 0.1 $245k 12k 20.70
Tcp Capital 0.1 $248k 15k 16.77
Stone Hbr Emerg Mkts Tl 0.1 $253k 13k 18.99
Allianzgi Conv & Income Fd I 0.1 $272k 30k 8.97
Suncoke Energy Partners 0.1 $243k 8.9k 27.15
Outerwall 0.1 $262k 3.9k 67.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $273k 6.2k 44.08
AU Optronics 0.1 $196k 63k 3.12
Northeast Utilities System 0.1 $218k 5.1k 42.43
Joy Global 0.1 $214k 3.7k 58.60
Starwood Property Trust (STWD) 0.1 $224k 8.1k 27.74
Two Harbors Investment 0.1 $231k 25k 9.30
Baxter International (BAX) 0.1 $229k 3.3k 69.69
Clean Harbors (CLH) 0.1 $223k 3.7k 59.95
Polaris Industries (PII) 0.1 $200k 1.4k 145.56
DaVita (DVA) 0.1 $212k 3.3k 63.40
RadioShack Corporation 0.1 $204k 79k 2.60
Health Care REIT 0.1 $220k 4.1k 53.49
Allstate Corporation (ALL) 0.1 $217k 4.0k 54.50
Hewlett-Packard Company 0.1 $218k 7.8k 27.93
Macy's (M) 0.1 $207k 3.9k 53.35
iShares S&P 500 Index (IVV) 0.1 $205k 1.1k 186.03
Whole Foods Market 0.1 $231k 4.0k 57.75
Prudential Financial (PRU) 0.1 $202k 2.2k 92.15
Micron Technology (MU) 0.1 $226k 10k 21.73
Cliffs Natural Resources 0.1 $215k 8.2k 26.22
Novatel Wireless 0.1 $231k 97k 2.37
BHP Billiton (BHP) 0.1 $226k 3.3k 68.30
Brady Corporation (BRC) 0.1 $224k 7.3k 30.90
Energy Recovery (ERII) 0.1 $211k 38k 5.55
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $221k 2.8k 79.61
KLA-Tencor Corporation (KLAC) 0.1 $226k 3.5k 64.57
DSP 0.1 $217k 22k 9.73
Merit Medical Systems (MMSI) 0.1 $222k 14k 15.72
PRGX Global 0.1 $218k 33k 6.71
Chindex International 0.1 $223k 13k 17.43
Deswell Industries (DSWL) 0.1 $227k 101k 2.24
Stealthgas (GASS) 0.1 $219k 22k 10.17
Westport Innovations 0.1 $201k 10k 19.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $226k 1.5k 150.37
PowerShares FTSE RAFI US 1000 0.1 $228k 2.8k 82.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $198k 18k 10.93
Industries N shs - a - (LYB) 0.1 $227k 2.8k 80.16
Bravo Brio Restaurant 0.1 $197k 12k 16.26
California First National Ban (CFNB) 0.1 $200k 13k 15.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $193k 15k 12.53
BlackRock Debt Strategies Fund 0.1 $197k 49k 3.99
Nuveen Floating Rate Income Fund (JFR) 0.1 $214k 18k 11.91
Western Asset Managed High Incm Fnd 0.1 $224k 40k 5.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $217k 4.1k 52.86
Blackrock Muniassets Fund (MUA) 0.1 $191k 17k 11.52
PIMCO High Income Fund (PHK) 0.1 $198k 17k 11.64
PowerShrs CEF Income Cmpst Prtfl 0.1 $232k 9.5k 24.36
Tortoise MLP Fund 0.1 $228k 8.3k 27.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $205k 18k 11.28
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $209k 8.5k 24.67
Exd - Eaton Vance Tax-advant 0.1 $199k 14k 14.20
Ishares High Dividend Equity F (HDV) 0.1 $220k 3.1k 70.11
Clearbridge Energy Mlp Opp F 0.1 $208k 9.0k 23.15
Level 3 Communications 0.1 $214k 6.4k 33.20
American Realty Capital Prop 0.1 $229k 18k 12.87
Babson Cap Corporate Invs 0.1 $210k 14k 14.93
Pimco Dynamic Incm Fund (PDI) 0.1 $212k 7.3k 29.08
Fs Ban (FSBW) 0.1 $201k 12k 17.18
Nuveen Intermediate 0.1 $217k 19k 11.52
Brookfield Mortg. Opportunity bond etf 0.1 $208k 13k 16.60
Atlas Financial Holdings (AFHIF) 0.1 $203k 14k 14.69
Noodles & Co (NDLS) 0.1 $216k 6.0k 36.00
Flaherty & Crumrine Dyn P (DFP) 0.1 $210k 10k 20.49
Phillips 66 Partners 0.1 $211k 5.6k 37.98
Crestwood Midstream Partners 0.1 $213k 8.6k 24.88
J.C. Penney Company 0.0 $167k 18k 9.13
Cincinnati Bell 0.0 $182k 51k 3.56
Ares Capital Corporation (ARCC) 0.0 $180k 10k 17.79
Parker Drilling Company 0.0 $178k 22k 8.12
Headwaters Incorporated 0.0 $166k 17k 9.79
Yamana Gold 0.0 $167k 19k 8.60
Moly 0.0 $155k 28k 5.64
ADDvantage Technologies 0.0 $186k 69k 2.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $164k 11k 15.05
PowerShares Fin. Preferred Port. 0.0 $182k 11k 16.95
Unico American Corporation (UNAM) 0.0 $169k 13k 13.22
BlackRock Real Asset Trust 0.0 $185k 21k 8.73
Qualstar Corporation 0.0 $149k 132k 1.13
WSI Industries 0.0 $151k 25k 6.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $161k 12k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 12k 15.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $190k 29k 6.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $173k 26k 6.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $180k 14k 13.08
Nuveen Investment Quality Munl Fund 0.0 $186k 14k 13.56
Alpine Global Dynamic Dividend Fund 0.0 $169k 33k 5.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $171k 13k 13.50
Nuveen Select Quality Municipal Fund 0.0 $176k 14k 12.37
Farmers Natl Banc Corp (FMNB) 0.0 $149k 23k 6.54
Medley Capital Corporation 0.0 $161k 12k 13.88
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $179k 10k 17.36
Tile Shop Hldgs (TTSH) 0.0 $181k 10k 18.10
Federated National Holding C 0.0 $167k 11k 14.65
National Bk Greece S A spn adr rep 1 sh 0.0 $154k 28k 5.58
Sirius Xm Holdings (SIRI) 0.0 $184k 53k 3.49
Linktone (LTON) 0.0 $145k 120k 1.21
Cott Corp 0.0 $108k 13k 8.09
Hovnanian Enterprises 0.0 $109k 16k 6.65
Kulicke and Soffa Industries (KLIC) 0.0 $136k 10k 13.33
TICC Capital 0.0 $112k 11k 10.32
PennantPark Investment (PNNT) 0.0 $134k 12k 11.61
North Amern Energy Partners 0.0 $136k 24k 5.79
Chimera Investment Corporation 0.0 $137k 44k 3.10
Aberdeen Australia Equity Fund (IAF) 0.0 $106k 13k 8.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $143k 11k 13.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $136k 15k 8.87
Pimco Income Strategy Fund II (PFN) 0.0 $111k 11k 9.93
TCW Strategic Income Fund (TSI) 0.0 $136k 25k 5.34
Credit Suisse AM Inc Fund (CIK) 0.0 $112k 32k 3.55
ING Risk Managed Natural Resources Fund 0.0 $131k 13k 9.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $139k 14k 10.25
Xenith Bankshares 0.0 $141k 24k 5.89
Preferred Apartment Communitie 0.0 $121k 15k 8.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $131k 11k 11.58
Chambers Str Pptys 0.0 $138k 18k 7.67
SandRidge Energy 0.0 $102k 17k 6.07
Emulex Corporation 0.0 $92k 13k 7.19
Ultralife (ULBI) 0.0 $81k 23k 3.55
Novavax 0.0 $66k 13k 5.16
SIGA Technologies (SIGA) 0.0 $64k 20k 3.28
Alcatel-Lucent 0.0 $66k 15k 4.40
iPass 0.0 $74k 47k 1.56
Dynavax Technologies Corporation 0.0 $85k 44k 1.95
Apollo Investment 0.0 $91k 11k 8.47
Thompson Creek Metals 0.0 $79k 36k 2.18
PFSweb 0.0 $91k 10k 9.10
Nordic American Tanker Shippin (NAT) 0.0 $101k 10k 9.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 15k 5.74
AllianceBernstein Income Fund 0.0 $75k 11k 7.13
Gabelli Equity Trust (GAB) 0.0 $87k 11k 7.79
Liberty All-Star Equity Fund (USA) 0.0 $102k 17k 5.96
Alpine Total Dynamic Dividend Fund 0.0 $74k 18k 4.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 10k 7.97
Gabelli Convertible & Income Securities (GCV) 0.0 $82k 13k 6.16
Nevada Gold & Casinos 0.0 $65k 47k 1.38
Pengrowth Energy Corp 0.0 $93k 15k 6.20
Paulson Capital (PLCC) 0.0 $72k 71k 1.02
Sport Chalet (SPCHB) 0.0 $83k 65k 1.28
InfuSystem Holdings (INFU) 0.0 $64k 30k 2.13
Just Energy Group 0.0 $78k 11k 7.16
China Bak Battery 0.0 $72k 33k 2.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $97k 10k 9.70
Utstarcom Holdings 0.0 $88k 32k 2.76
Cytokinetics (CYTK) 0.0 $101k 16k 6.52
Office Depot 0.0 $62k 12k 5.31
Pacific Sunwear of California 0.0 $48k 14k 3.36
ION Geophysical Corporation 0.0 $52k 16k 3.31
BPZ Resources 0.0 $31k 17k 1.80
Capstone Turbine Corporation 0.0 $32k 25k 1.28
Star Scientific 0.0 $29k 25k 1.16
Abraxas Petroleum 0.0 $46k 14k 3.29
U S GEOTHERMAL INC COM Stk 0.0 $26k 69k 0.38
LoJack Corporation 0.0 $54k 15k 3.63
MELA Sciences 0.0 $44k 68k 0.64
Hemispherx BioPharma 0.0 $41k 157k 0.26
Corcept Therapeutics Incorporated (CORT) 0.0 $35k 11k 3.18
Universal Power (UPG) 0.0 $46k 34k 1.37
WidePoint Corporation 0.0 $49k 30k 1.63
ARMOUR Residential REIT 0.0 $41k 10k 4.02
Discovery Laboratories 0.0 $36k 16k 2.25
Uranerz Energy Corporation Cmn 0.0 $33k 26k 1.27
Ninetowns Internet Technlgy Grp 0.0 $32k 18k 1.77
Broadway Financial Corporation 0.0 $28k 30k 0.93
Forbes Energy Services 0.0 $47k 14k 3.28
China Precision Steel 0.0 $38k 28k 1.37
Cosiinccomnewadded 0.0 $49k 29k 1.69
Cordia Ban 0.0 $48k 12k 4.13
Bay Ban 0.0 $59k 12k 4.90
Delcath Systems 0.0 $3.0k 12k 0.26
Lexicon Pharmaceuticals 0.0 $18k 10k 1.80
Savient Pharmaceuticals 0.0 $923.010000 31k 0.03
Polymet Mining Corp 0.0 $10k 11k 0.95
Claude Res 0.0 $3.9k 28k 0.14
Rare Element Res (REEMF) 0.0 $16k 10k 1.54
Brigus Gold Corp 0.0 $20k 26k 0.78
Eurasian Minerals 0.0 $11k 11k 1.05
Dejour Enterprise 0.0 $5.0k 45k 0.11
Quest Rare Minerals 0.0 $14k 30k 0.47