Wedbush Morgan Securities

Wedbush Morgan Securities as of June 30, 2014

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 662 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.0 $50M 493k 101.77
General Growth Properties 6.3 $40M 1.7M 23.56
iShares Lehman Short Treasury Bond (SHV) 4.4 $27M 248k 110.27
General Electric Company 1.6 $10M 382k 26.28
Wells Fargo & Company (WFC) 1.6 $10M 190k 52.56
Apple (AAPL) 1.5 $9.4M 101k 92.93
Microsoft Corporation (MSFT) 1.5 $9.3M 223k 41.70
Ford Motor Company (F) 1.1 $6.7M 387k 17.24
American Airls (AAL) 1.1 $6.6M 155k 42.96
Chevron Corporation (CVX) 1.0 $6.5M 50k 130.56
Intel Corporation (INTC) 0.9 $5.9M 190k 30.90
Northrim Ban (NRIM) 0.9 $5.9M 231k 25.57
At&t (T) 0.9 $5.4M 154k 35.36
Berkshire Hathaway (BRK.B) 0.8 $5.3M 42k 126.56
Johnson & Johnson (JNJ) 0.8 $4.8M 46k 104.62
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 41k 111.23
Exxon Mobil Corporation (XOM) 0.6 $4.0M 40k 100.67
Qualcomm (QCOM) 0.6 $3.9M 49k 79.19
Unifi (UFI) 0.6 $3.8M 137k 27.53
Verizon Communications (VZ) 0.6 $3.7M 75k 48.93
Pfizer (PFE) 0.6 $3.7M 124k 29.68
Starbucks Corporation (SBUX) 0.6 $3.5M 46k 77.39
Willdan (WLDN) 0.6 $3.5M 401k 8.67
McDonald's Corporation (MCD) 0.5 $3.4M 34k 100.74
Deere & Company (DE) 0.5 $3.4M 37k 90.55
Coca-Cola Company (KO) 0.5 $3.3M 78k 42.36
Leggett & Platt (LEG) 0.5 $3.3M 96k 34.27
Federal Agricultural Mortgage (AGM) 0.5 $3.3M 107k 31.08
Bank of America Corporation (BAC) 0.5 $3.2M 211k 15.37
Omeros Corporation (OMER) 0.5 $3.2M 184k 17.40
Gentherm (THRM) 0.5 $3.1M 69k 44.46
Noble Corp Plc equity 0.5 $3.0M 91k 33.56
Owens-Illinois 0.5 $3.0M 86k 34.64
Kinder Morgan Energy Partners 0.5 $3.0M 37k 82.21
American Water Works (AWK) 0.5 $3.0M 61k 49.44
Kinder Morgan (KMI) 0.5 $3.0M 82k 36.26
Bio-Rad Laboratories (BIO) 0.5 $3.0M 25k 119.69
Annaly Capital Management 0.5 $2.8M 247k 11.43
Weyerhaeuser Company (WY) 0.5 $2.8M 85k 33.09
Gilead Sciences (GILD) 0.5 $2.8M 34k 82.90
Rite Aid Corporation 0.4 $2.8M 387k 7.17
Procter & Gamble Company (PG) 0.4 $2.7M 34k 78.60
Paccar (PCAR) 0.4 $2.7M 43k 62.83
TAL International 0.4 $2.7M 61k 44.37
LSB Industries (LXU) 0.4 $2.6M 63k 41.67
Union Pacific Corporation (UNP) 0.4 $2.6M 26k 99.75
Penske Automotive (PAG) 0.4 $2.4M 49k 49.50
Mobile Mini 0.4 $2.4M 50k 47.90
SPDR S&P Dividend (SDY) 0.4 $2.4M 31k 76.60
Kayne Anderson Energy Total Return Fund 0.4 $2.4M 74k 32.43
Cisco Systems (CSCO) 0.4 $2.3M 92k 24.85
Mfri 0.4 $2.3M 205k 11.41
ProShares Credit Suisse 130/30 (CSM) 0.4 $2.3M 25k 95.00
Home Depot (HD) 0.4 $2.2M 28k 80.96
ConocoPhillips (COP) 0.4 $2.3M 27k 85.73
International Business Machines (IBM) 0.4 $2.3M 13k 181.29
PAR Technology Corporation (PAR) 0.4 $2.3M 539k 4.20
Goldman Sachs (GS) 0.3 $2.2M 13k 167.47
Nordstrom (JWN) 0.3 $2.2M 32k 67.92
Celgene Corporation 0.3 $2.2M 26k 85.90
Bristol Myers Squibb (BMY) 0.3 $2.2M 44k 48.52
HCP 0.3 $2.1M 52k 41.37
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 36k 57.61
Bbx Capital Corp-a cl a 0.3 $2.1M 115k 18.00
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 10k 195.76
Staples 0.3 $2.0M 183k 10.84
Zions Bancorporation (ZION) 0.3 $2.0M 69k 29.47
Realty Income (O) 0.3 $2.0M 45k 44.43
Virco Mfg. Corporation (VIRC) 0.3 $2.0M 858k 2.32
American Express Company (AXP) 0.3 $1.9M 20k 94.87
Companhia de Saneamento Basi (SBS) 0.3 $1.9M 178k 10.72
Dow Chemical Company 0.3 $1.8M 36k 51.46
CNA Financial Corporation (CNA) 0.3 $1.8M 45k 40.42
Boeing Company (BA) 0.3 $1.8M 14k 127.26
Alcoa 0.3 $1.8M 118k 14.89
Investors Real Estate Trust 0.3 $1.7M 190k 9.21
Level 3 Communications 0.3 $1.8M 40k 43.91
SPDR Gold Trust (GLD) 0.3 $1.7M 13k 128.05
Illumina (ILMN) 0.3 $1.7M 9.5k 178.55
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 15k 108.97
Abbott Laboratories (ABT) 0.3 $1.6M 40k 40.90
Premiere Global Services 0.3 $1.6M 123k 13.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 39.90
Amgen (AMGN) 0.2 $1.5M 13k 118.36
Pepsi (PEP) 0.2 $1.6M 18k 89.31
TRC Companies 0.2 $1.6M 250k 6.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 20k 77.92
Merck & Co (MRK) 0.2 $1.5M 26k 57.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 41k 36.51
PowerShares QQQ Trust, Series 1 0.2 $1.5M 16k 93.93
Teekay Tankers Ltd cl a 0.2 $1.5M 350k 4.29
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 38k 37.48
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 65.43
U.S. Bancorp (USB) 0.2 $1.4M 32k 43.33
Lululemon Athletica (LULU) 0.2 $1.4M 35k 40.49
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 9.7k 143.11
Caterpillar (CAT) 0.2 $1.3M 12k 108.65
Chicago Bridge & Iron Company 0.2 $1.3M 19k 68.22
Mitcham Industries 0.2 $1.3M 94k 13.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.3M 90k 14.75
Mondelez Int (MDLZ) 0.2 $1.3M 35k 37.60
Exterran Partners 0.2 $1.2M 43k 28.28
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.2M 47k 26.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 11k 113.54
Visa (V) 0.2 $1.2M 5.5k 210.68
United States Steel Corporation (X) 0.2 $1.2M 46k 26.05
Ecology and Environment 0.2 $1.2M 112k 10.41
Versar 0.2 $1.2M 364k 3.25
Genworth Financial (GNW) 0.2 $1.1M 64k 17.41
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 75.09
Walt Disney Company (DIS) 0.2 $1.1M 13k 85.77
AK Steel Holding Corporation 0.2 $1.2M 145k 7.96
Washington Federal (WAFD) 0.2 $1.1M 50k 22.42
United Community Financial 0.2 $1.1M 272k 4.13
Seadrill 0.2 $1.1M 28k 39.96
BP (BP) 0.2 $1.1M 20k 52.76
Costco Wholesale Corporation (COST) 0.2 $1.0M 9.0k 115.21
Rent-A-Center (UPBD) 0.2 $1.1M 37k 28.67
JetBlue Airways Corporation (JBLU) 0.2 $1.1M 101k 10.85
EMC Corporation 0.2 $1.1M 41k 26.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.9k 119.31
Nature's Sunshine Prod. (NATR) 0.2 $1.1M 65k 16.96
Abbvie (ABBV) 0.2 $1.1M 19k 56.46
Cognizant Technology Solutions (CTSH) 0.2 $977k 20k 48.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 24k 43.22
Eli Lilly & Co. (LLY) 0.2 $1.0M 17k 62.19
Halliburton Company (HAL) 0.2 $1.0M 14k 71.00
Danaher Corporation (DHR) 0.2 $984k 13k 78.72
General Dynamics Corporation (GD) 0.2 $980k 8.4k 116.56
Chesapeake Energy Corporation 0.2 $1000k 32k 31.06
Advanced Micro Devices (AMD) 0.2 $985k 235k 4.19
Advisorshares Tr peritus hg yld 0.2 $1.0M 19k 53.30
Pimco Dynamic Credit Income other 0.2 $1.0M 42k 23.83
Doubleline Income Solutions (DSL) 0.2 $977k 44k 22.45
3M Company (MMM) 0.1 $933k 6.5k 143.30
Intuitive Surgical (ISRG) 0.1 $921k 2.2k 411.90
Yahoo! 0.1 $932k 27k 35.12
Enterprise Products Partners (EPD) 0.1 $940k 12k 78.29
Martin Midstream Partners (MMLP) 0.1 $944k 23k 41.19
Nymox Pharmaceutical Corporation 0.1 $960k 194k 4.95
Eaton (ETN) 0.1 $971k 13k 77.17
Google Inc Class C 0.1 $923k 1.6k 575.08
GlaxoSmithKline 0.1 $848k 16k 53.50
Honeywell International (HON) 0.1 $859k 9.2k 92.94
Lowe's Companies (LOW) 0.1 $847k 18k 47.99
Google 0.1 $897k 1.5k 584.36
Amazon (AMZN) 0.1 $873k 2.7k 324.66
VMware 0.1 $864k 8.9k 96.77
iShares Dow Jones US Basic Mater. (IYM) 0.1 $853k 9.7k 87.58
Doubleline Opportunistic Cr (DBL) 0.1 $859k 36k 23.64
MasterCard Incorporated (MA) 0.1 $807k 11k 73.46
Apache Corporation 0.1 $813k 8.1k 100.61
PPG Industries (PPG) 0.1 $815k 3.9k 210.05
Transocean (RIG) 0.1 $784k 17k 45.04
Altria (MO) 0.1 $798k 19k 41.94
eBay (EBAY) 0.1 $842k 17k 50.07
Schlumberger (SLB) 0.1 $817k 6.9k 117.96
Exelon Corporation (EXC) 0.1 $784k 22k 36.49
Southern Company (SO) 0.1 $806k 18k 45.38
Hawaiian Holdings 0.1 $825k 60k 13.70
SWS 0.1 $813k 112k 7.28
Matrix Service Company (MTRX) 0.1 $835k 26k 32.80
Rentrak Corporation 0.1 $787k 15k 52.47
Utilities SPDR (XLU) 0.1 $829k 19k 44.23
AdCare Health Systems 0.1 $817k 191k 4.28
First Internet Bancorp (INBK) 0.1 $795k 39k 20.59
Healthcare Tr Amer Inc cl a 0.1 $786k 65k 12.03
Wp Carey (WPC) 0.1 $822k 13k 64.37
Crestwood Midstream Partners 0.1 $833k 38k 22.06
Regeneron Pharmaceuticals (REGN) 0.1 $730k 2.6k 282.40
Teva Pharmaceutical Industries (TEVA) 0.1 $738k 14k 52.43
United Parcel Service (UPS) 0.1 $746k 7.3k 102.71
Paychex (PAYX) 0.1 $728k 18k 41.54
Novartis (NVS) 0.1 $766k 8.5k 90.49
Philip Morris International (PM) 0.1 $771k 9.1k 84.33
Oracle Corporation (ORCL) 0.1 $724k 18k 40.50
Precision Castparts 0.1 $754k 3.0k 252.43
Ventas (VTR) 0.1 $779k 12k 64.08
Energy Transfer Equity (ET) 0.1 $770k 13k 58.96
Prospect Capital Corporation (PSEC) 0.1 $767k 72k 10.62
Nicholas Financial 0.1 $745k 52k 14.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $724k 7.6k 95.23
General Motors Company (GM) 0.1 $735k 20k 36.32
American Tower Reit (AMT) 0.1 $766k 8.5k 89.97
Gamco Global Gold Natural Reso (GGN) 0.1 $784k 71k 10.97
First Trust Energy Income & Gr 0.1 $781k 22k 36.17
Duke Energy (DUK) 0.1 $757k 10k 74.19
Directv 0.1 $754k 8.9k 84.97
National-Oilwell Var 0.1 $687k 8.3k 82.40
Potash Corp. Of Saskatchewan I 0.1 $683k 18k 37.97
Plum Creek Timber 0.1 $678k 15k 45.12
Walgreen Company 0.1 $673k 9.1k 74.18
Total (TTE) 0.1 $705k 9.8k 72.18
Fiserv (FI) 0.1 $703k 12k 60.34
B&G Foods (BGS) 0.1 $697k 21k 32.71
iShares Dow Jones US Real Estate (IYR) 0.1 $676k 9.4k 71.79
Alerian Mlp Etf 0.1 $702k 37k 19.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $686k 54k 12.75
First Tr High Income L/s (FSD) 0.1 $704k 39k 18.15
Citigroup (C) 0.1 $692k 15k 47.12
Aegion 0.1 $706k 30k 23.27
Facebook Inc cl a (META) 0.1 $673k 10k 67.31
Kraft Foods 0.1 $685k 11k 59.95
Linn 0.1 $701k 22k 31.30
Vodafone Group New Adr F (VOD) 0.1 $689k 21k 33.37
Blackstone 0.1 $645k 19k 33.42
CSX Corporation (CSX) 0.1 $609k 20k 30.82
International Paper Company (IP) 0.1 $603k 12k 50.50
CVS Caremark Corporation (CVS) 0.1 $607k 8.1k 75.38
Nike (NKE) 0.1 $635k 8.2k 77.57
United Technologies Corporation 0.1 $621k 5.4k 115.49
American Electric Power Company (AEP) 0.1 $615k 11k 55.77
EOG Resources (EOG) 0.1 $641k 5.5k 116.82
New York Community Ban 0.1 $633k 40k 15.98
Applied Materials (AMAT) 0.1 $637k 28k 22.56
Vanguard Natural Resources 0.1 $653k 20k 32.21
Southern Copper Corporation (SCCO) 0.1 $603k 20k 30.37
Pharmacyclics 0.1 $647k 7.2k 89.72
American Capital Agency 0.1 $609k 26k 23.42
iShares Dow Jones Select Dividend (DVY) 0.1 $612k 8.0k 76.92
Cohen & Steers REIT/P (RNP) 0.1 $628k 35k 18.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $621k 7.3k 84.60
Vanguard European ETF (VGK) 0.1 $602k 10k 59.93
WisdomTree Intl. SmallCap Div (DLS) 0.1 $601k 9.3k 64.75
Express Scripts Holding 0.1 $617k 8.9k 69.28
Phillips 66 (PSX) 0.1 $638k 7.9k 80.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $597k 3.2k 187.68
AFLAC Incorporated (AFL) 0.1 $571k 9.2k 62.29
Itron (ITRI) 0.1 $535k 13k 40.53
Medtronic 0.1 $556k 8.7k 63.71
Royal Dutch Shell 0.1 $574k 7.0k 82.35
UMH Properties (UMH) 0.1 $593k 59k 10.03
Clorox Company (CLX) 0.1 $552k 6.0k 91.44
priceline.com Incorporated 0.1 $555k 461.00 1203.90
Eagle Rock Energy Partners,L.P 0.1 $550k 110k 4.98
National Western Life Insurance Company 0.1 $592k 2.4k 249.47
Terex Corporation (TEX) 0.1 $534k 13k 41.08
Alexion Pharmaceuticals 0.1 $562k 3.6k 156.28
Cree 0.1 $578k 12k 49.96
Energy Transfer Partners 0.1 $586k 10k 57.95
Potlatch Corporation (PCH) 0.1 $538k 13k 41.38
iShares Gold Trust 0.1 $563k 44k 12.88
Interphase Corporation 0.1 $591k 137k 4.33
Capital Southwest Corporation (CSWC) 0.1 $535k 15k 36.02
Kayne Anderson MLP Investment (KYN) 0.1 $575k 15k 39.38
Vanguard REIT ETF (VNQ) 0.1 $554k 7.4k 74.80
SPDR S&P Pharmaceuticals (XPH) 0.1 $566k 5.5k 103.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $560k 7.0k 80.36
Sport Chalet (SPCHA) 0.1 $589k 701k 0.84
Cornerstone Total Rtrn Fd In 0.1 $539k 96k 5.64
Atlas Resource Partners 0.1 $543k 27k 20.29
Baxter International (BAX) 0.1 $490k 6.8k 72.31
Travelers Companies (TRV) 0.1 $482k 5.1k 93.99
Automatic Data Processing (ADP) 0.1 $522k 6.6k 79.31
Emerson Electric (EMR) 0.1 $524k 7.9k 66.32
Colgate-Palmolive Company (CL) 0.1 $495k 7.3k 68.25
Stryker Corporation (SYK) 0.1 $514k 6.1k 84.28
Linn Energy 0.1 $507k 16k 32.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $522k 2.0k 257.02
Lorillard 0.1 $528k 8.7k 61.01
Hibbett Sports (HIBB) 0.1 $480k 8.9k 54.14
Magellan Midstream Partners 0.1 $476k 5.7k 84.11
Central Fd Cda Ltd cl a 0.1 $513k 35k 14.53
American International (AIG) 0.1 $506k 9.3k 54.56
HeartWare International 0.1 $512k 5.8k 88.43
Calamos Strategic Total Return Fund (CSQ) 0.1 $477k 40k 12.01
Cavium 0.1 $505k 10k 49.66
Michael Kors Holdings 0.1 $501k 5.7k 88.67
Babson Cap Corporate Invs 0.1 $484k 32k 15.28
Fiesta Restaurant 0.1 $507k 11k 46.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $471k 7.8k 60.77
FedEx Corporation (FDX) 0.1 $447k 3.0k 151.53
Spectra Energy 0.1 $416k 9.8k 42.51
AstraZeneca (AZN) 0.1 $469k 6.3k 74.28
Air Products & Chemicals (APD) 0.1 $425k 3.3k 128.55
Anadarko Petroleum Corporation 0.1 $457k 4.2k 109.54
BB&T Corporation 0.1 $416k 11k 39.42
Hewlett-Packard Company 0.1 $461k 14k 33.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $458k 6.7k 68.37
ITC Holdings 0.1 $466k 13k 36.48
Omni (OMC) 0.1 $439k 6.2k 71.27
ConAgra Foods (CAG) 0.1 $421k 14k 29.71
East West Ban (EWBC) 0.1 $409k 12k 35.01
BreitBurn Energy Partners 0.1 $428k 19k 22.11
Southwestern Energy Company 0.1 $455k 10k 45.50
Broadcom Corporation 0.1 $426k 12k 37.11
Ez (EZPW) 0.1 $412k 36k 11.56
Parker Drilling Company 0.1 $412k 63k 6.52
Rush Enterprises (RUSHA) 0.1 $465k 13k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $420k 4.6k 91.30
DXP Enterprises (DXPE) 0.1 $423k 5.6k 75.45
McDermott International 0.1 $445k 55k 8.09
Northstar Realty Finance 0.1 $422k 24k 17.37
Senior Housing Properties Trust 0.1 $453k 19k 24.29
iShares Dow Jones US Home Const. (ITB) 0.1 $419k 17k 24.77
Market Vectors Gold Miners ETF 0.1 $469k 18k 26.43
Macerich Company (MAC) 0.1 $457k 6.9k 66.72
iShares Silver Trust (SLV) 0.1 $425k 21k 20.24
3D Systems Corporation (DDD) 0.1 $464k 7.8k 59.76
PowerShares Build America Bond Portfolio 0.1 $450k 15k 29.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $422k 11k 39.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $430k 27k 15.96
Park City (TRAK) 0.1 $436k 40k 10.90
Summit State Bank (SSBI) 0.1 $432k 33k 13.15
Ensco Plc Shs Class A 0.1 $443k 8.0k 55.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $419k 12k 34.65
Market Vectors Junior Gold Min 0.1 $445k 11k 42.26
Actavis 0.1 $430k 1.9k 223.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $415k 9.0k 46.11
Barrick Gold Corp (GOLD) 0.1 $388k 21k 18.30
Joy Global 0.1 $395k 6.4k 61.61
Seattle Genetics 0.1 $363k 9.5k 38.21
SYSCO Corporation (SYY) 0.1 $363k 9.7k 37.49
Interpublic Group of Companies (IPG) 0.1 $390k 20k 19.53
Aetna 0.1 $393k 4.8k 81.15
Lockheed Martin Corporation (LMT) 0.1 $367k 2.3k 160.75
Target Corporation (TGT) 0.1 $352k 6.1k 57.96
Illinois Tool Works (ITW) 0.1 $367k 4.2k 87.46
Sempra Energy (SRE) 0.1 $395k 3.8k 104.61
Alliance Data Systems Corporation (BFH) 0.1 $346k 1.2k 281.53
salesforce (CRM) 0.1 $370k 6.4k 58.05
Baidu (BIDU) 0.1 $403k 2.2k 186.75
Humana (HUM) 0.1 $400k 3.1k 127.84
Innospec (IOSP) 0.1 $354k 8.2k 43.23
Capital Product 0.1 $397k 35k 11.42
Skyworks Solutions (SWKS) 0.1 $362k 7.7k 46.97
Portfolio Recovery Associates 0.1 $389k 6.5k 59.50
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $404k 5.2k 77.54
Navistar International Corporation 0.1 $381k 10k 37.49
Liberty Property Trust 0.1 $372k 9.8k 37.96
Rydex S&P Equal Weight ETF 0.1 $351k 4.6k 76.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $372k 4.5k 82.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $381k 3.3k 115.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $346k 3.3k 105.71
Government Properties Income Trust 0.1 $396k 16k 25.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $351k 26k 13.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $388k 4.7k 82.38
SPDR S&P International Dividend (DWX) 0.1 $345k 6.7k 51.27
Inventure Foods 0.1 $390k 35k 11.28
Blackrock Build America Bond Trust (BBN) 0.1 $388k 18k 21.68
inv grd crp bd (CORP) 0.1 $363k 3.5k 103.12
Baytex Energy Corp (BTE) 0.1 $381k 8.2k 46.19
Anchor Bancorp 0.1 $357k 19k 19.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $379k 3.5k 107.00
Workday Inc cl a (WDAY) 0.1 $384k 4.3k 89.93
Diamond Offshore Drilling 0.1 $303k 6.1k 49.60
First Financial Ban (FFBC) 0.1 $344k 20k 17.20
Discover Financial Services (DFS) 0.1 $291k 4.7k 61.94
Coach 0.1 $300k 8.8k 34.17
Newmont Mining Corporation (NEM) 0.1 $314k 12k 25.48
W.W. Grainger (GWW) 0.1 $288k 1.1k 254.19
Kinder Morgan Management 0.1 $283k 3.6k 78.92
BE Aerospace 0.1 $319k 3.5k 92.46
Tidewater 0.1 $314k 5.6k 56.10
Valero Energy Corporation (VLO) 0.1 $327k 6.5k 50.03
Health Care REIT 0.1 $287k 4.6k 62.76
Allstate Corporation (ALL) 0.1 $283k 4.8k 58.75
Diageo (DEO) 0.1 $318k 2.5k 127.30
Occidental Petroleum Corporation (OXY) 0.1 $310k 3.0k 102.55
UnitedHealth (UNH) 0.1 $307k 3.8k 81.76
Biogen Idec (BIIB) 0.1 $322k 1.0k 315.38
TJX Companies (TJX) 0.1 $300k 5.7k 53.07
Whole Foods Market 0.1 $292k 7.6k 38.62
Calumet Specialty Products Partners, L.P 0.1 $296k 9.3k 31.81
Novo Nordisk A/S (NVO) 0.1 $295k 6.4k 46.15
Advance Auto Parts (AAP) 0.1 $291k 2.2k 134.91
Bce (BCE) 0.1 $313k 6.9k 45.30
Old Republic International Corporation (ORI) 0.1 $283k 17k 16.54
MercadoLibre (MELI) 0.1 $289k 3.0k 95.54
Marathon Oil Corporation (MRO) 0.1 $314k 7.9k 39.87
Under Armour (UAA) 0.1 $344k 5.8k 59.41
Eaton Vance 0.1 $306k 8.1k 37.77
iShares Russell 2000 Index (IWM) 0.1 $299k 2.5k 118.84
Atlas Pipeline Partners 0.1 $309k 9.0k 34.41
Synaptics, Incorporated (SYNA) 0.1 $324k 3.6k 90.63
American Railcar Industries 0.1 $312k 4.6k 67.78
Brady Corporation (BRC) 0.1 $333k 11k 29.87
Donegal (DGICA) 0.1 $319k 21k 15.31
Quest Diagnostics Incorporated (DGX) 0.1 $300k 5.1k 58.67
Synchronoss Technologies 0.1 $325k 9.3k 34.95
Genesee & Wyoming 0.1 $323k 3.1k 104.94
Medivation 0.1 $288k 3.7k 77.21
Team 0.1 $298k 7.3k 41.06
Unilever (UL) 0.1 $297k 6.5k 45.36
Wabtec Corporation (WAB) 0.1 $315k 3.8k 82.66
Inter Parfums (IPAR) 0.1 $296k 10k 29.60
National Fuel Gas (NFG) 0.1 $304k 3.9k 78.31
Wilshire Ban 0.1 $290k 28k 10.28
Conn's (CONNQ) 0.1 $317k 6.4k 49.38
Alpine Global Premier Properties Fund 0.1 $339k 46k 7.44
Concord Medical Services Holding (CCM) 0.1 $320k 40k 8.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $323k 13k 25.23
Tesla Motors (TSLA) 0.1 $334k 1.4k 239.77
Industries N shs - a - (LYB) 0.1 $286k 2.9k 97.54
Fresh Market 0.1 $336k 10k 33.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $342k 6.8k 50.52
Nuveen Fltng Rte Incm Opp 0.1 $323k 26k 12.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $344k 7.0k 49.33
AMCON Distributing (DIT) 0.1 $316k 3.9k 81.80
First Trust Health Care AlphaDEX (FXH) 0.1 $287k 5.4k 53.24
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $326k 24k 13.60
Qr Energy 0.1 $295k 16k 19.02
Clearbridge Energy Mlp Opp F 0.1 $340k 13k 25.38
Suncoke Energy (SXC) 0.1 $310k 14k 21.47
American Realty Capital Prop 0.1 $299k 24k 12.53
XOMA CORP Common equity shares 0.1 $293k 64k 4.59
Babson Cap Partn Invs Trust 0.1 $283k 21k 13.68
Gaslog 0.1 $330k 10k 31.88
Tile Shop Hldgs (TTSH) 0.1 $308k 20k 15.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $337k 17k 20.30
Fs Ban (FSBW) 0.1 $308k 18k 17.40
Liberty Media 0.1 $292k 2.1k 136.45
Outerwall 0.1 $289k 4.9k 59.29
Blackberry (BB) 0.1 $314k 31k 10.24
Voya Prime Rate Trust sh ben int 0.1 $319k 55k 5.78
Japan Equity Fund ietf (JEQ) 0.1 $285k 40k 7.12
Enable Midstream 0.1 $314k 12k 26.22
Compass Minerals International (CMP) 0.0 $228k 2.4k 95.60
AU Optronics 0.0 $263k 63k 4.19
Comcast Corporation (CMCSA) 0.0 $254k 4.7k 53.72
Vale (VALE) 0.0 $238k 18k 13.25
Northeast Utilities System 0.0 $277k 5.9k 47.32
Cme (CME) 0.0 $280k 3.9k 71.01
Hartford Financial Services (HIG) 0.0 $250k 7.0k 35.77
Charles Schwab Corporation (SCHW) 0.0 $242k 9.0k 26.88
State Street Corporation (STT) 0.0 $250k 3.7k 67.24
Norfolk Southern (NSC) 0.0 $243k 2.4k 103.23
Clean Harbors (CLH) 0.0 $266k 4.1k 64.28
Cummins (CMI) 0.0 $248k 1.6k 154.23
V.F. Corporation (VFC) 0.0 $237k 3.8k 62.95
Schnitzer Steel Industries (RDUS) 0.0 $255k 9.8k 26.02
DaVita (DVA) 0.0 $256k 3.5k 72.23
Agrium 0.0 $250k 2.7k 91.51
Wolverine World Wide (WWW) 0.0 $259k 10k 26.03
Berkshire Hathaway (BRK.A) 0.0 $270k 3.00 90000.00
Sanofi-Aventis SA (SNY) 0.0 $245k 4.6k 53.23
Xerox Corporation 0.0 $237k 19k 12.45
Mbia (MBI) 0.0 $221k 20k 11.05
Tupperware Brands Corporation 0.0 $266k 3.2k 83.81
Prudential Financial (PRU) 0.0 $275k 3.1k 88.71
Dryships/drys 0.0 $261k 81k 3.22
Pioneer Floating Rate Trust (PHD) 0.0 $228k 18k 12.45
Calpine Corporation 0.0 $238k 10k 23.80
Delta Air Lines (DAL) 0.0 $262k 6.8k 38.74
Darling International (DAR) 0.0 $261k 13k 20.91
Wyndham Worldwide Corporation 0.0 $220k 2.9k 75.60
Compass Diversified Holdings (CODI) 0.0 $262k 14k 18.16
Cliffs Natural Resources 0.0 $220k 15k 15.02
Landauer 0.0 $258k 6.1k 42.07
Trinity Industries (TRN) 0.0 $250k 5.7k 43.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $225k 2.3k 98.86
Informatica Corporation 0.0 $222k 6.2k 35.66
Molina Healthcare (MOH) 0.0 $279k 6.2k 44.65
Natural Resource Partners 0.0 $234k 14k 16.57
Headwaters Incorporated 0.0 $281k 20k 13.88
Novavax 0.0 $255k 55k 4.62
Northwest Natural Gas 0.0 $268k 5.7k 47.19
WestAmerica Ban (WABC) 0.0 $261k 5.0k 52.20
Monmouth R.E. Inv 0.0 $225k 22k 10.04
BofI Holding 0.0 $264k 3.6k 73.33
North Amern Energy Partners 0.0 $271k 34k 8.06
Stealthgas (GASS) 0.0 $239k 22k 11.10
HMG/Courtland Properties 0.0 $240k 17k 14.14
CommonWealth REIT 0.0 $249k 9.5k 26.34
KKR & Co 0.0 $282k 12k 24.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $247k 2.2k 111.92
Manitex International (MNTX) 0.0 $273k 17k 16.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $223k 17k 13.43
PowerShares Preferred Portfolio 0.0 $277k 19k 14.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $246k 2.5k 97.66
BlackRock Debt Strategies Fund 0.0 $249k 61k 4.10
Nuveen Quality Preferred Income Fund 0.0 $259k 30k 8.52
Western Asset Managed High Incm Fnd 0.0 $227k 39k 5.81
First Tr/aberdeen Emerg Opt 0.0 $282k 15k 19.08
PIMCO High Income Fund (PHK) 0.0 $232k 17k 13.64
PowerShrs CEF Income Cmpst Prtfl 0.0 $261k 10k 25.54
Tortoise MLP Fund 0.0 $282k 9.4k 29.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $225k 18k 12.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $237k 9.0k 26.42
Rydex S&P 500 Pure Growth ETF 0.0 $234k 3.0k 77.20
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $250k 20k 12.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $223k 16k 13.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $257k 22k 11.57
Community West Bancshares 0.0 $247k 37k 6.66
Rio Alto Mng 0.0 $229k 99k 2.31
Powershares Senior Loan Portfo mf 0.0 $231k 9.3k 24.91
Endocyte 0.0 $267k 41k 6.59
Proshares Tr Ii ultsh dj ubs cru 0.0 $246k 10k 24.60
Salient Mlp & Energy Infrstr 0.0 $248k 7.3k 33.77
Mid-con Energy Partners 0.0 $244k 11k 23.24
Tcp Capital 0.0 $257k 14k 18.18
Customers Ban (CUBI) 0.0 $275k 14k 20.04
First Tr Mlp & Energy Income 0.0 $272k 13k 21.58
Nuveen Intermediate 0.0 $249k 20k 12.58
Stone Hbr Emerg Mkts Tl 0.0 $277k 14k 20.13
Blackrock Multi-sector Incom other (BIT) 0.0 $270k 15k 18.51
Suncoke Energy Partners 0.0 $270k 8.9k 30.17
Dynatronics 0.0 $271k 73k 3.73
Sprint 0.0 $226k 27k 8.53
Noodles & Co (NDLS) 0.0 $243k 7.1k 34.37
Bluebird Bio (BLUE) 0.0 $245k 6.4k 38.58
Guggenheim Cr Allocation 0.0 $223k 9.0k 24.78
Hilton Worlwide Hldgs 0.0 $240k 10k 23.30
First Trust New Opportunities 0.0 $224k 12k 19.55
Starwood Property Trust (STWD) 0.0 $209k 8.8k 23.81
Archer Daniels Midland Company (ADM) 0.0 $202k 4.6k 44.02
Comcast Corporation 0.0 $214k 4.0k 53.37
Dominion Resources (D) 0.0 $212k 3.0k 71.50
KB Home (KBH) 0.0 $187k 10k 18.70
Polaris Industries (PII) 0.0 $201k 1.5k 130.18
Bemis Company 0.0 $217k 5.3k 40.71
SkyWest (SKYW) 0.0 $183k 15k 12.20
Office Depot 0.0 $200k 35k 5.69
CenturyLink 0.0 $209k 5.8k 36.27
Thermo Fisher Scientific (TMO) 0.0 $211k 1.8k 118.14
Liberty Media 0.0 $213k 7.2k 29.40
Nextera Energy (NEE) 0.0 $210k 2.0k 102.54
Buckeye Partners 0.0 $205k 2.5k 83.10
Cincinnati Bell 0.0 $188k 48k 3.93
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $171k 12k 13.98
Novatel Wireless 0.0 $194k 101k 1.91
Energy Recovery (ERII) 0.0 $187k 38k 4.92
Raven Industries 0.0 $214k 6.5k 33.18
DSP 0.0 $185k 22k 8.48
Merit Medical Systems (MMSI) 0.0 $166k 11k 15.06
NPS Pharmaceuticals 0.0 $208k 6.3k 33.07
PRGX Global 0.0 $196k 31k 6.40
Swift Energy Company 0.0 $184k 14k 13.00
MCG Capital Corporation 0.0 $187k 48k 3.92
Deswell Industries (DSWL) 0.0 $210k 102k 2.06
Silver Wheaton Corp 0.0 $209k 8.0k 26.29
ProShares Short QQQ 0.0 $185k 11k 16.67
ADDvantage Technologies 0.0 $180k 66k 2.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $204k 8.3k 24.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 11k 14.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $213k 18k 11.68
Anacor Pharmaceuticals In 0.0 $184k 10k 17.69
Bravo Brio Restaurant 0.0 $199k 13k 15.59
California First National Ban (CFNB) 0.0 $195k 13k 14.69
PowerShares Fin. Preferred Port. 0.0 $182k 10k 18.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $216k 12k 18.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $172k 14k 12.30
Unico American Corporation (UNAM) 0.0 $160k 13k 12.52
BlackRock Real Asset Trust 0.0 $157k 17k 9.38
SPDR Barclays Capital High Yield B 0.0 $205k 4.9k 41.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $214k 15k 13.90
WSI Industries 0.0 $180k 22k 8.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $164k 12k 14.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 12k 15.55
Pimco Municipal Income Fund II (PML) 0.0 $191k 16k 11.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $157k 12k 13.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $216k 4.0k 53.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $170k 20k 8.39
Blackrock Muniassets Fund (MUA) 0.0 $213k 17k 12.85
Credit Suisse AM Inc Fund (CIK) 0.0 $179k 49k 3.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $212k 30k 7.17
Western Asset Global High Income Fnd (EHI) 0.0 $180k 14k 12.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $195k 26k 7.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $179k 14k 13.00
Nuveen Investment Quality Munl Fund 0.0 $207k 14k 14.68
Nuveen Select Quality Municipal Fund 0.0 $205k 15k 13.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $201k 6.6k 30.56
Exd - Eaton Vance Tax-advant 0.0 $197k 14k 13.88
Medley Capital Corporation 0.0 $173k 13k 13.05
THE GDL FUND Closed-End fund (GDL) 0.0 $168k 16k 10.84
Api Technologies Corp 0.0 $179k 66k 2.73
Gsv Cap Corp 0.0 $204k 19k 10.57
Duff & Phelps Global (DPG) 0.0 $214k 9.7k 22.00
Federated National Holding C 0.0 $213k 8.4k 25.51
Brookfield Mortg. Opportunity bond etf 0.0 $188k 11k 17.60
Atlas Financial Holdings 0.0 $209k 14k 15.13
National Bk Greece S A spn adr rep 1 sh 0.0 $183k 50k 3.68
Sirius Xm Holdings (SIRI) 0.0 $174k 50k 3.46
Q2 Holdings (QTWO) 0.0 $214k 15k 14.27
Voya Natural Res Eq Inc Fund 0.0 $159k 14k 11.48
Two Harbors Investment 0.0 $107k 10k 10.47
J.C. Penney Company 0.0 $122k 14k 9.07
Compuware Corporation 0.0 $135k 14k 10.01
Hovnanian Enterprises 0.0 $106k 21k 5.16
SandRidge Energy 0.0 $117k 16k 7.18
Frontier Communications 0.0 $97k 17k 5.86
PennantPark Investment (PNNT) 0.0 $124k 11k 11.48
Siliconware Precision Industries 0.0 $115k 14k 8.21
MannKind Corporation 0.0 $110k 10k 10.92
JINPAN International 0.0 $137k 20k 6.76
Thompson Creek Metals 0.0 $125k 42k 2.96
Chimera Investment Corporation 0.0 $144k 45k 3.18
Yamana Gold 0.0 $153k 19k 8.20
Nordic American Tanker Shippin (NAT) 0.0 $125k 13k 9.51
Moly 0.0 $104k 40k 2.58
Aberdeen Australia Equity Fund (IAF) 0.0 $137k 15k 9.07
Gabelli Equity Trust (GAB) 0.0 $155k 21k 7.51
Liberty All-Star Equity Fund (USA) 0.0 $117k 19k 6.02
Qualstar Corporation 0.0 $149k 113k 1.32
DWS Multi Market Income Trust (KMM) 0.0 $114k 12k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $118k 10k 11.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $156k 13k 12.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 12k 9.67
Pimco Income Strategy Fund II (PFN) 0.0 $111k 10k 11.09
TCW Strategic Income Fund (TSI) 0.0 $144k 26k 5.51
Western Asset High Incm Fd I (HIX) 0.0 $99k 11k 9.47
RF Industries (RFIL) 0.0 $156k 26k 6.00
Xenith Bankshares 0.0 $153k 24k 6.35
Farmers Natl Banc Corp (FMNB) 0.0 $147k 19k 7.79
Preferred Apartment Communitie 0.0 $106k 12k 8.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $134k 11k 12.36
Zynga 0.0 $146k 45k 3.21
Zaza Energy 0.0 $97k 110k 0.88
Northwest Biotherapeutics In (NWBO) 0.0 $124k 19k 6.70
Allianzgi Conv & Income Fd I 0.0 $138k 14k 9.97
Chambers Str Pptys 0.0 $145k 18k 8.06
Spirit Realty reit 0.0 $146k 13k 11.36
Arch Coal 0.0 $78k 21k 3.64
Cott Corp 0.0 $77k 11k 7.10
RadioShack Corporation 0.0 $86k 87k 0.99
Aeropostale 0.0 $79k 23k 3.47
Alpha Natural Resources 0.0 $93k 25k 3.72
Taseko Cad (TGB) 0.0 $64k 26k 2.51
BPZ Resources 0.0 $52k 17k 3.09
Ultralife (ULBI) 0.0 $88k 23k 3.86
Capstone Turbine Corporation 0.0 $52k 34k 1.52
SIGA Technologies (SIGA) 0.0 $59k 21k 2.81
iPass 0.0 $50k 41k 1.21
LoJack Corporation 0.0 $81k 15k 5.44
Hemispherx BioPharma 0.0 $35k 112k 0.31
PFSweb 0.0 $83k 10k 8.30
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 21k 2.81
WidePoint Corporation 0.0 $53k 30k 1.77
AVANIR Pharmaceuticals 0.0 $62k 11k 5.63
ARMOUR Residential REIT 0.0 $44k 10k 4.31
Gabelli Convertible & Income Securities (GCV) 0.0 $78k 12k 6.27
Uranerz Energy Corporation Cmn 0.0 $38k 26k 1.46
Nevada Gold & Casinos 0.0 $38k 38k 1.00
Pengrowth Energy Corp 0.0 $79k 11k 7.18
Paulson Capital (PLCC) 0.0 $73k 74k 0.99
Sport Chalet (SPCHB) 0.0 $68k 65k 1.05
Vitesse Semiconductor Corporate 0.0 $70k 20k 3.44
Just Energy Group 0.0 $73k 13k 5.79
Forbes Energy Services 0.0 $57k 13k 4.58
China Sunergy Co Ltd- 0.0 $91k 27k 3.34
China Precision Steel 0.0 $49k 33k 1.47
China Bak Battery 0.0 $62k 27k 2.34
Utstarcom Holdings 0.0 $80k 27k 2.92
Cosiinccomnewadded 0.0 $33k 29k 1.14
Cordia Ban 0.0 $50k 12k 4.12
Bay Ban 0.0 $61k 12k 5.06
American Apparel 0.0 $18k 20k 0.90
Dendreon Corporation 0.0 $30k 13k 2.31
Lexicon Pharmaceuticals 0.0 $16k 10k 1.60
U S GEOTHERMAL INC COM Stk 0.0 $18k 29k 0.62
Axcelis Technologies 0.0 $20k 10k 2.00
MELA Sciences 0.0 $22k 68k 0.32
Polymet Mining Corp 0.0 $11k 11k 1.05
CAMAC Energy 0.0 $16k 22k 0.71
Rare Element Res (REEMF) 0.0 $14k 10k 1.35
Discovery Laboratories 0.0 $22k 12k 1.80
Broadway Financial Corporation 0.0 $27k 20k 1.38
Eurasian Minerals 0.0 $8.0k 11k 0.76
Dejour Enterprise 0.0 $5.0k 25k 0.20
Quest Rare Minerals 0.0 $4.9k 17k 0.29
Lime Energy 0.0 $26k 10k 2.52
Rock Creek Pharmaceuticals 0.0 $6.0k 10k 0.60