$364 Million is the total value of WEDBUSH SECURITIES INC's 8963 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,782,000 | – | 22,146 | +100.0% | 2.41% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $8,451,000 | – | 364,433 | +100.0% | 2.32% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,909,000 | – | 191,630 | +100.0% | 2.17% | – |
| VTI | New | VANGUARD TOTAL STOCK | $6,414,000 | – | 77,591 | +100.0% | 1.76% | – |
| NRIM | New | NORTHRIM BANCORP INC | $5,752,000 | – | 237,791 | +100.0% | 1.58% | – |
| T | New | AT&T INC | $5,590,000 | – | 157,900 | +100.0% | 1.53% | – |
| XOM | New | EXXON MOBIL CORP | $4,436,000 | – | 49,093 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,168,000 | – | 37,245 | +100.0% | 1.14% | – |
| UFI | New | UNIFI INC NEW | $3,726,000 | – | 180,284 | +100.0% | 1.02% | – |
| CVX | New | CHEVRON CORP | $3,572,000 | – | 30,183 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC | $3,525,000 | – | 125,855 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,479,000 | – | 40,525 | +100.0% | 0.96% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $3,315,000 | – | 38,815 | +100.0% | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,305,000 | – | 65,655 | +100.0% | 0.91% | – |
| AGM | New | FEDL AGRIC MTG CL C | $3,226,000 | – | 111,706 | +100.0% | 0.88% | – |
| KO | New | COCA-COLA COMPANY | $3,028,000 | – | 75,486 | +100.0% | 0.83% | – |
| GNW | New | GENWORTH FINANCIAL CL A | $2,858,000 | – | 250,468 | +100.0% | 0.78% | – |
| OI | New | OWENS ILL INC NEW | $2,827,000 | – | 101,721 | +100.0% | 0.78% | – |
| BIO | New | BIO RAD LABS INC CL A | $2,791,000 | – | 24,872 | +100.0% | 0.77% | – |
| QCOM | New | QUALCOMM INC | $2,743,000 | – | 44,899 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $2,679,000 | – | 77,546 | +100.0% | 0.74% | – |
| MFRI | New | MFRI INC | $2,624,000 | – | 230,801 | +100.0% | 0.72% | – |
| AWK | New | AMERICAN WATER WORKS | $2,587,000 | – | 62,746 | +100.0% | 0.71% | – |
| WY | New | WEYERHAEUSER COMPANY | $2,567,000 | – | 90,108 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $2,479,000 | – | 102,323 | +100.0% | 0.68% | – |
| THRM | New | GENTHERM INC | $2,417,000 | – | 130,163 | +100.0% | 0.66% | – |
| TAL | New | TAL INTERNATIONAL GROUP | $2,412,000 | – | 55,366 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,408,000 | – | 53,875 | +100.0% | 0.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,409,000 | – | 15,925 | +100.0% | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS | $2,378,000 | – | 12,441 | +100.0% | 0.65% | – |
| MRK | New | MERCK & COMPANY INC NEW | $2,211,000 | – | 47,593 | +100.0% | 0.61% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $2,213,000 | – | 28,740 | +100.0% | 0.61% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,207,000 | – | 547,589 | +100.0% | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,174,000 | – | 32,205 | +100.0% | 0.60% | – |
| KYE | New | KAYNE ANDERSON ENERGY | $2,134,000 | – | 71,312 | +100.0% | 0.59% | – |
| UNP | New | UNION PACIFIC CORP | $2,070,000 | – | 13,418 | +100.0% | 0.57% | – |
| BAC | New | BANK OF AMERICA CORP | $2,071,000 | – | 161,053 | +100.0% | 0.57% | – |
| LEG | New | LEGGETT & PLATT INC | $2,063,000 | – | 66,360 | +100.0% | 0.57% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,057,000 | – | 31,405 | +100.0% | 0.56% | – |
| VIRC | New | VIRCO MANUFACTURING CORP | $2,039,000 | – | 871,195 | +100.0% | 0.56% | – |
| EDV | New | VANGUARD EXTENDED | $1,970,000 | – | 19,495 | +100.0% | 0.54% | – |
| MINI | New | MOBILE MINI INC | $1,967,000 | – | 59,325 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORP | $1,901,000 | – | 19,202 | +100.0% | 0.52% | – |
| VTNC | New | VITRAN INC | $1,891,000 | – | 289,170 | +100.0% | 0.52% | – |
| SO | New | SOUTHERN COMPANY | $1,872,000 | – | 42,421 | +100.0% | 0.51% | – |
| CNA | New | C N A FINANCIAL CORP | $1,865,000 | – | 57,163 | +100.0% | 0.51% | – |
| EZPW | New | EZCORP INC CL A | $1,839,000 | – | 108,758 | +100.0% | 0.50% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,779,000 | – | 39,726 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $1,777,000 | – | 22,936 | +100.0% | 0.49% | – |
| TRR | New | TRC COMPANIES INC | $1,780,000 | – | 254,247 | +100.0% | 0.49% | – |
| PCI | New | PIMCO DYNAMIC CREDIT | $1,757,000 | – | 76,690 | +100.0% | 0.48% | – |
| NATR | New | NATURES SUNSHINE PRODS | $1,740,000 | – | 106,448 | +100.0% | 0.48% | – |
| BBX | New | BBX CAPITAL CORP CL A | $1,729,000 | – | 133,948 | +100.0% | 0.47% | – |
| VSRI | New | VERSAR INC | $1,714,000 | – | 377,496 | +100.0% | 0.47% | – |
| MINT | New | PIMCO ENHANCED SHORT | $1,713,000 | – | 16,913 | +100.0% | 0.47% | – |
| RCII | New | RENT A CENTER INC NEW | $1,697,000 | – | 45,181 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INC | $1,681,000 | – | 20,554 | +100.0% | 0.46% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $1,628,000 | – | 53,323 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN CHASE & | $1,626,000 | – | 30,797 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,623,000 | – | 26,833 | +100.0% | 0.44% | – |
| FLOT | New | ISHARES FLOATING | $1,608,000 | – | 31,774 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $1,560,000 | – | 23,818 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABORATORIES | $1,527,000 | – | 43,767 | +100.0% | 0.42% | – |
| LXU | New | L S B INDUSTRIES INC | $1,483,000 | – | 48,765 | +100.0% | 0.41% | – |
| RAD | New | RITE AID CORP | $1,483,000 | – | 518,617 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,416,000 | – | 58,190 | +100.0% | 0.39% | – |
| PGI | New | PREMIERE GLOBAL SERVICES | $1,390,000 | – | 115,149 | +100.0% | 0.38% | – |
| WLDN | New | WILLDAN GROUP INC | $1,363,000 | – | 452,669 | +100.0% | 0.37% | – |
| UCFC | New | UNITED COMMUNITY FINL | $1,354,000 | – | 291,252 | +100.0% | 0.37% | – |
| AEGN | New | AEGION CORP | $1,353,000 | – | 60,107 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,346,000 | – | 18,011 | +100.0% | 0.37% | – |
| F | New | FORD MOTOR COMPANY NEW | $1,336,000 | – | 86,379 | +100.0% | 0.37% | – |
| PFF | New | ISHARES | $1,331,000 | – | 33,889 | +100.0% | 0.36% | – |
| IJH | New | ISHARES CORE S&P MID | $1,306,000 | – | 11,310 | +100.0% | 0.36% | – |
| BOND | New | PIMCO TOTAL RETURN ETF | $1,283,000 | – | 12,159 | +100.0% | 0.35% | – |
| USB | New | U S BANCORP DE NEW | $1,267,000 | – | 35,048 | +100.0% | 0.35% | – |
| CSM | New | PROSHARES LARGE CAP CORE | $1,260,000 | – | 16,583 | +100.0% | 0.35% | – |
| BA | New | BOEING COMPANY | $1,241,000 | – | 12,112 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,222,000 | – | 2,415 | +100.0% | 0.34% | – |
| EEI | New | ECOLOGY&ENVRMNT INC CL A | $1,210,000 | – | 115,231 | +100.0% | 0.33% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,207,000 | – | 37,524 | +100.0% | 0.33% | – |
| FCHPRA | New | FELCOR LODGING TRUST INCpref | $1,152,000 | – | 46,809 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC | $1,149,000 | – | 13,930 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TRUST | $1,148,000 | – | 9,636 | +100.0% | 0.32% | – |
| ROCM | New | ROCHESTER MEDICAL CORP | $1,143,000 | – | 77,591 | +100.0% | 0.31% | – |
| JRO | New | NUVEEN FLOATING RATE | $1,104,000 | – | 83,475 | +100.0% | 0.30% | – |
| ETV | New | EATON VANCE TAX * | $1,104,000 | – | 84,592 | +100.0% | 0.30% | – |
| DD | New | DU PONT E.I.DE NEMOURS | $1,099,000 | – | 20,930 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $1,096,000 | – | 21,370 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORP | $1,094,000 | – | 9,354 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $1,090,000 | – | 31,144 | +100.0% | 0.30% | – |
| IAU | New | ISHARES GOLD TRUST | $1,086,000 | – | 90,606 | +100.0% | 0.30% | – |
| HCP | New | HCP INC | $1,078,000 | – | 23,732 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF | $1,069,000 | – | 6,666 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $1,044,000 | – | 37,830 | +100.0% | 0.29% | – |
| NLY | New | ANNALY CAPITAL | $1,030,000 | – | 81,928 | +100.0% | 0.28% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $1,033,000 | – | 36,215 | +100.0% | 0.28% | – |
| SBS | New | COMPANHIA DE SANEAMENTO | $1,027,000 | – | 98,653 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES | $1,002,000 | – | 9,544 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $993,000 | – | 13,325 | +100.0% | 0.27% | – |
| IGT | New | INTL GAME TECHNOLOGY | $979,000 | – | 58,609 | +100.0% | 0.27% | – |
| SDRL | New | SEADRILL LTD | $971,000 | – | 23,830 | +100.0% | 0.27% | – |
| GOOGL | New | GOOGLE INC CL A | $960,000 | – | 1,091 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INC CLASS A | $934,000 | – | 13,935 | +100.0% | 0.26% | – |
| SPCHA | New | SPORT CHALET INC | $929,000 | – | 748,902 | +100.0% | 0.26% | – |
| SDY | New | SPDR SERIES TRUST | $905,000 | – | 13,651 | +100.0% | 0.25% | – |
| DSL | New | DOUBLELINE INCOME | $879,000 | – | 37,886 | +100.0% | 0.24% | – |
| INBK | New | FIRST INTERNET BANCORP | $874,000 | – | 41,616 | +100.0% | 0.24% | – |
| IYR | New | ISHARES | $874,000 | – | 13,153 | +100.0% | 0.24% | – |
| SWS | New | SWS GROUP INC | $850,000 | – | 155,952 | +100.0% | 0.23% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $825,000 | – | 40,499 | +100.0% | 0.23% | – |
| DVY | New | ISHARES SELECT | $820,000 | – | 12,803 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $816,000 | – | 8,267 | +100.0% | 0.22% | – |
| MMM | New | 3M COMPANY | $813,000 | – | 7,432 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $803,000 | – | 19,420 | +100.0% | 0.22% | – |
| LQD | New | ISHARES IBOXX | $798,000 | – | 7,025 | +100.0% | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $796,000 | – | 15,924 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC NEW | $792,000 | – | 16,517 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP | $791,000 | – | 12,500 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & COMPANY | $780,000 | – | 15,870 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $778,000 | – | 25,320 | +100.0% | 0.21% | – |
| PPG | New | PPG INDUSTRIES INC | $774,000 | – | 5,289 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $770,000 | – | 8,288 | +100.0% | 0.21% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $767,000 | – | 50,734 | +100.0% | 0.21% | – |
| LINEQ | New | LINN ENERGY LLC UNIT | $765,000 | – | 23,049 | +100.0% | 0.21% | – |
| EVEPQ | New | EV ENERGY PARTNERS | $760,000 | – | 20,350 | +100.0% | 0.21% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $756,000 | – | 14,968 | +100.0% | 0.21% | – |
| AA | New | ALCOA INC | $750,000 | – | 95,859 | +100.0% | 0.21% | – |
| SHY | New | ISHARES | $750,000 | – | 8,901 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODUCTS | $739,000 | – | 11,886 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $730,000 | – | 11,647 | +100.0% | 0.20% | – |
| TTE | New | TOTAL S A | $724,000 | – | 14,873 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS | $726,000 | – | 18,532 | +100.0% | 0.20% | – |
| HTWR | New | HEARTWARE INTL INC | $721,000 | – | 7,580 | +100.0% | 0.20% | – |
| FFC | New | FLAHERTY & CRUMRINE * | $708,000 | – | 37,763 | +100.0% | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INC * | $706,000 | – | 62,900 | +100.0% | 0.19% | – |
| MPW | New | MEDICAL PROPERTIES * | $699,000 | – | 48,825 | +100.0% | 0.19% | – |
| HYG | New | ISHARES IBOXX $ | $701,000 | – | 7,714 | +100.0% | 0.19% | – |
| AWP | New | ALPINE GLOBAL PREMIER * | $695,000 | – | 91,298 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP * | $691,000 | – | 16,474 | +100.0% | 0.19% | – |
| ILMN | New | ILLUMINA INC | $690,000 | – | 9,220 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP | $688,000 | – | 6,225 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $685,000 | – | 23,818 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT COMPANY | $680,000 | – | 10,762 | +100.0% | 0.19% | – |
| HES | New | HESS CORP | $674,000 | – | 10,132 | +100.0% | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $676,000 | – | 2,993 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GRP INC | $673,000 | – | 12,042 | +100.0% | 0.18% | – |
| VNRSQ | New | VANGUARD NATURAL RES | $660,000 | – | 23,661 | +100.0% | 0.18% | – |
| TNK | New | TEEKAY TANKERS LIMITED | $655,000 | – | 249,197 | +100.0% | 0.18% | – |
| RNP | New | COHEN & STEERS REIT & * | $655,000 | – | 37,920 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $645,000 | – | 20,873 | +100.0% | 0.18% | – |
| EMC | New | E M C CORP MASS | $623,000 | – | 26,357 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON COMPANY | $621,000 | – | 14,887 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE | $621,000 | – | 7,181 | +100.0% | 0.17% | – |
| QQQ | New | POWERSHARES QQQ ETF | $616,000 | – | 8,647 | +100.0% | 0.17% | – |
| QRE | New | QR ENERGY LTD | $609,000 | – | 34,600 | +100.0% | 0.17% | – |
| WAG | New | WALGREEN COMPANY | $609,000 | – | 13,789 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW* | $610,000 | – | 8,337 | +100.0% | 0.17% | – |
| COH | New | COACH INC | $598,000 | – | 10,468 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC | $591,000 | – | 11,428 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $579,000 | – | 6,625 | +100.0% | 0.16% | – |
| A309PS | New | DIRECTV | $580,000 | – | 9,403 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $562,000 | – | 16,588 | +100.0% | 0.15% | – |
| SNH | New | SENIOR HOUSING * | $560,000 | – | 21,584 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC CL A | $554,000 | – | 22,285 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $553,000 | – | 6,973 | +100.0% | 0.15% | – |
| PCYC | New | PHARMACYCLICS INC | $545,000 | – | 6,855 | +100.0% | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM | $545,000 | – | 10,004 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS | $542,000 | – | 6,924 | +100.0% | 0.15% | – |
| BBRY | New | RESEARCH IN MOTION LTXXX | $543,000 | – | 51,950 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK COMMUNITY | $541,000 | – | 38,609 | +100.0% | 0.15% | – |
| LRE | New | LRR ENERGY | $539,000 | – | 36,650 | +100.0% | 0.15% | – |
| MTRX | New | MATRIX SERVICE COMPANY | $540,000 | – | 34,674 | +100.0% | 0.15% | – |
| BP | New | BP PLC | $540,000 | – | 12,929 | +100.0% | 0.15% | – |
| UMH | New | UMH PROPERTIES INC * | $528,000 | – | 51,438 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $501,000 | – | 8,501 | +100.0% | 0.14% | – |
| BBEPQ | New | BREITBURN ENERGY | $495,000 | – | 27,131 | +100.0% | 0.14% | – |
| TFM | New | FRESH MARKET INC | $497,000 | – | 10,000 | +100.0% | 0.14% | – |
| NOK | New | NOKIA CORP | $491,000 | – | 131,224 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $491,000 | – | 8,449 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL REALTY * | $493,000 | – | 8,088 | +100.0% | 0.14% | – |
| BAB | New | POWERSHARES BUILD | $491,000 | – | 17,437 | +100.0% | 0.14% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $488,000 | – | 19,468 | +100.0% | 0.13% | – |
| HYS | New | PIMCO 0-5 YR HIGH YIELD | $488,000 | – | 4,751 | +100.0% | 0.13% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS | $487,000 | – | 22,251 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $487,000 | – | 4,523 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $486,000 | – | 5,614 | +100.0% | 0.13% | – |
| DFZ | New | BARRY R G CORP OHIO | $479,000 | – | 29,524 | +100.0% | 0.13% | – |
| CLF | New | CLIFFS NATURAL RES INC | $477,000 | – | 29,336 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DE | $470,000 | – | 12,308 | +100.0% | 0.13% | – |
| FEN | New | FIRST TR ENERGY INCM | $467,000 | – | 13,737 | +100.0% | 0.13% | – |
| BGS | New | B&G FOODS INC NEW | $466,000 | – | 13,686 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $467,000 | – | 8,569 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC INC | $467,000 | – | 9,074 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $459,000 | – | 25,692 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $460,000 | – | 7,105 | +100.0% | 0.13% | – |
| SIM | New | GRUPO SIMEC S A B DE C V | $458,000 | – | 33,969 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $457,000 | – | 12,508 | +100.0% | 0.12% | – |
| LOW | New | LOWES COMPANIES INC | $457,000 | – | 11,185 | +100.0% | 0.12% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS | $456,000 | – | 49,122 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $453,000 | – | 7,105 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $445,000 | – | 6,207 | +100.0% | 0.12% | – |
| MEMPQ | New | MEMORIAL PRODUCTION | $445,000 | – | 22,715 | +100.0% | 0.12% | – |
| TIP | New | ISHARES | $443,000 | – | 3,959 | +100.0% | 0.12% | – |
| LTONY | New | LINKTONE LTD ADR | $441,000 | – | 134,063 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORP | $442,000 | – | 7,734 | +100.0% | 0.12% | – |
| BRCM | New | BROADCOM CORP CLASS A | $440,000 | – | 13,019 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $436,000 | – | 4,881 | +100.0% | 0.12% | – |
| DLS | New | WISDOMTREE INTL SMALL | $439,000 | – | 8,410 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG | $433,000 | – | 6,125 | +100.0% | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $433,000 | – | 20,000 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $435,000 | – | 1,565 | +100.0% | 0.12% | – |
| CMLP | New | CRESTWOOD MIDSTREAM | $433,000 | – | 17,366 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STEEL CORP | $429,000 | – | 24,454 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC | $425,000 | – | 6,669 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINANCIAL | $425,000 | – | 13,737 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUST | $423,000 | – | 22,281 | +100.0% | 0.12% | – |
| UNG | New | UNITED STATES NAT GAS | $423,000 | – | 22,317 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $419,000 | – | 4,546 | +100.0% | 0.12% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $419,000 | – | 3,038 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND | $420,000 | – | 6,352 | +100.0% | 0.12% | – |
| JNK | New | SPDR BARCLAYS CAPITAL | $417,000 | – | 10,564 | +100.0% | 0.11% | – |
| ODP | New | OFFICE DEPOT INC | $415,000 | – | 107,200 | +100.0% | 0.11% | – |
| CLX | New | CLOROX COMPANY | $411,000 | – | 4,940 | +100.0% | 0.11% | – |
| NWLI | New | NATIONAL WESTERN LIFE | $405,000 | – | 2,133 | +100.0% | 0.11% | – |
| KLAC | New | KLA-TENCOR CORP | $406,000 | – | 7,278 | +100.0% | 0.11% | – |
| DWX | New | SPDR S&P INTL | $404,000 | – | 9,258 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING CORP HLDG | $399,000 | – | 13,328 | +100.0% | 0.11% | – |
| GDXJ | New | MARKET VECTORS OLDCHG | $393,000 | – | 42,920 | +100.0% | 0.11% | – |
| XLU | New | SELECT UTILITIES SELECT | $393,000 | – | 10,457 | +100.0% | 0.11% | – |
| GDX | New | MARKET VECTORS | $392,000 | – | 16,011 | +100.0% | 0.11% | – |
| CEF | New | CENTRAL FUND OF CANADA | $390,000 | – | 28,660 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $381,000 | – | 10,904 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING | $382,000 | – | 9,934 | +100.0% | 0.10% | – |
| PPR | New | ING PRIME RATE TRUST | $379,000 | – | 59,481 | +100.0% | 0.10% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $378,000 | – | 21,511 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY | $374,000 | – | 10,225 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $369,000 | – | 4,404 | +100.0% | 0.10% | – |
| LO | New | LORILLARD INC | $369,000 | – | 8,440 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $369,000 | – | 8,255 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $363,000 | – | 10,282 | +100.0% | 0.10% | – |
| PNRA | New | PANERA BREAD COMPANY | $365,000 | – | 1,965 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $366,000 | – | 3,716 | +100.0% | 0.10% | – |
| EWW | New | ISHARES MSCI MEXICO | $362,000 | – | 5,544 | +100.0% | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS LTD | $359,000 | – | 5,119 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS COMPANY | $360,000 | – | 10,821 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $359,000 | – | 5,986 | +100.0% | 0.10% | – |
| CLMT | New | CALUMET SPECIALTY | $361,000 | – | 9,915 | +100.0% | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE | $359,000 | – | 6,275 | +100.0% | 0.10% | – |
| GOV | New | GOVERNMENT PROPERTIES * | $361,000 | – | 14,311 | +100.0% | 0.10% | – |
| IYG | New | ISHARES | $356,000 | – | 4,977 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL | $358,000 | – | 5,199 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA | $353,000 | – | 5,126 | +100.0% | 0.10% | – |
| CAVM | New | CAVIUM INC | $354,000 | – | 10,000 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORP | $354,000 | – | 4,114 | +100.0% | 0.10% | – |
| NBG | New | NATIONAL BANK GREECE S A | $351,000 | – | 101,802 | +100.0% | 0.10% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT | $350,000 | – | 35,850 | +100.0% | 0.10% | – |
| IWM | New | ISHARES RUSSELL 2000 | $350,000 | – | 3,612 | +100.0% | 0.10% | – |
| BMS | New | BEMIS COMPANY INC | $346,000 | – | 8,830 | +100.0% | 0.10% | – |
| JFR | New | NUVEEN FLOATING RATE | $348,000 | – | 27,635 | +100.0% | 0.10% | – |
| CSV | New | CARRIAGE SERVICES INC | $344,000 | – | 20,280 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $344,000 | – | 4,989 | +100.0% | 0.09% | – |
| DEX | New | DELAWARE ENHANCED * | $342,000 | – | 29,424 | +100.0% | 0.09% | – |
| SNAK | New | INVENTURE FOODS INC | $338,000 | – | 40,390 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA | $339,000 | – | 25,247 | +100.0% | 0.09% | – |
| XBI | New | SPDR SERIES TRUST | $335,000 | – | 3,209 | +100.0% | 0.09% | – |
| NAZ | New | NUVEEN ARIZONA PREMIUM | $334,000 | – | 25,239 | +100.0% | 0.09% | – |
| IOSP | New | INNOSPEC INC | $333,000 | – | 8,285 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DELAWARE | $333,000 | – | 10,868 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & | $332,000 | – | 3,358 | +100.0% | 0.09% | – |
| DE | New | DEERE & COMPANY | $330,000 | – | 4,064 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD FTSE EMERGING | $327,000 | – | 8,428 | +100.0% | 0.09% | – |
| GHY | New | PRUDENTIAL GLOBAL SHORT | $326,000 | – | 18,250 | +100.0% | 0.09% | – |
| MIFI | New | NOVATEL WIRELESS INC NEW | $326,000 | – | 82,450 | +100.0% | 0.09% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $320,000 | – | 27,369 | +100.0% | 0.09% | – |
| TBT | New | PROSHARES ULTRASHORT | $319,000 | – | 4,406 | +100.0% | 0.09% | – |
| TJX | New | TJX COMPANIES INC NEW | $319,000 | – | 6,376 | +100.0% | 0.09% | – |
| BTT | New | BLACKROCK MUNICIPAL | $317,000 | – | 16,259 | +100.0% | 0.09% | – |
| BBN | New | BLACKROCK BUILD AMERICA | $318,000 | – | 15,760 | +100.0% | 0.09% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $314,000 | – | 12,672 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $315,000 | – | 2,902 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & | $313,000 | – | 3,130 | +100.0% | 0.09% | – |
| TITN | New | TITAN MACHINERY INC | $315,000 | – | 16,058 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $315,000 | – | 4,543 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $313,000 | – | 11,377 | +100.0% | 0.09% | – |
| BJRI | New | BJS RESTUARANTS INC | $315,000 | – | 8,500 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERICAN | $312,000 | – | 5,593 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE.COM INC NEW | $311,000 | – | 376 | +100.0% | 0.08% | – |
| CODI | New | COMPASS DIVERSIFIED | $308,000 | – | 17,559 | +100.0% | 0.08% | – |
| LMCA | New | LIBERTY MEDIA CORP CL A | $309,000 | – | 2,437 | +100.0% | 0.08% | – |
| RBSPRTCL | New | ROYAL BK OF SCOTLAND GRPpref | $309,000 | – | 12,900 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $310,000 | – | 4,480 | +100.0% | 0.08% | – |
| BWP | New | BOARDWALK PIPELINE | $311,000 | – | 10,285 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $304,000 | – | 19,314 | +100.0% | 0.08% | – |
| NCZ | New | ALLIANZGI CONV & INCM II | $303,000 | – | 35,921 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $301,000 | – | 1,194 | +100.0% | 0.08% | – |
| SSBI | New | SUMMIT STATE BANK | $302,000 | – | 32,355 | +100.0% | 0.08% | – |
| FOF | New | COHEN & STEERS * | $301,000 | – | 22,949 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $304,000 | – | 8,972 | +100.0% | 0.08% | – |
| FFBC | New | FIRST FINANCIAL | $298,000 | – | 20,000 | +100.0% | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL | $300,000 | – | 29,612 | +100.0% | 0.08% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $300,000 | – | 22,690 | +100.0% | 0.08% | – |
| EFA | New | ISHARES MSCI | $298,000 | – | 5,194 | +100.0% | 0.08% | – |
| DPG | New | DUFF & PHELPS GLOBAL | $295,000 | – | 15,775 | +100.0% | 0.08% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY | $295,000 | – | 3,061 | +100.0% | 0.08% | – |
| 3101SC | New | COMMONWEALTH REIT * | $296,000 | – | 12,811 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES | $297,000 | – | 72,675 | +100.0% | 0.08% | – |
| IEZ | New | ISHARES U S | $295,000 | – | 5,210 | +100.0% | 0.08% | – |
| NRP | New | NATURAL RESOURCES | $290,000 | – | 14,112 | +100.0% | 0.08% | – |
| KKR | New | KKR & COMPANY DEL | $292,000 | – | 14,869 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $293,000 | – | 2,699 | +100.0% | 0.08% | – |
| MPV | New | BABSON CAPITAL PARTN | $292,000 | – | 19,987 | +100.0% | 0.08% | – |
| BIT | New | BLACKROCK MULTI SECTOR | $288,000 | – | 16,400 | +100.0% | 0.08% | – |
| BCE | New | BCE INC NEW | $289,000 | – | 7,034 | +100.0% | 0.08% | – |
| PGX | New | POWERSHARES | $283,000 | – | 19,842 | +100.0% | 0.08% | – |
| WFT | New | WEATHERFORD INTL LTD REG | $283,000 | – | 20,632 | +100.0% | 0.08% | – |
| JST | New | JINPAN INTL LTD | $284,000 | – | 57,903 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $285,000 | – | 31,381 | +100.0% | 0.08% | – |
| TCPC | New | TCP CAPITAL CORP | $286,000 | – | 17,038 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $286,000 | – | 4,480 | +100.0% | 0.08% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpref | $280,000 | – | 3,139 | +100.0% | 0.08% | – |
| EROC | New | EAGLE ROCK ENERGY | $281,000 | – | 35,696 | +100.0% | 0.08% | – |
| JEQ | New | JAPAN EQUITY FUND INC | $279,000 | – | 43,133 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $276,000 | – | 6,609 | +100.0% | 0.08% | – |
| UTF | New | COHEN & STEERS | $277,000 | – | 14,644 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $275,000 | – | 18,411 | +100.0% | 0.08% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $274,000 | – | 10,456 | +100.0% | 0.08% | – |
| GLO | New | CLOUGH GLOBAL * | $274,000 | – | 21,325 | +100.0% | 0.08% | – |
| V | New | VISA INC CLASS A | $271,000 | – | 1,480 | +100.0% | 0.07% | – |
| CWB | New | SPDR BARCLAYS CAPITAL | $269,000 | – | 6,293 | +100.0% | 0.07% | – |
| CONN | New | CONNS INC | $266,000 | – | 5,147 | +100.0% | 0.07% | – |
| TISI | New | TEAM INC | $266,000 | – | 7,017 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $264,000 | – | 11,382 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC NEW | $264,000 | – | 2,300 | +100.0% | 0.07% | – |
| TLT | New | ISHARES | $263,000 | – | 2,381 | +100.0% | 0.07% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $262,000 | – | 4,204 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $262,000 | – | 3,976 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $260,000 | – | 2,673 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $258,000 | – | 2,295 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA | $256,000 | – | 1,414 | +100.0% | 0.07% | – |
| GASS | New | STEALTHGAS INC | $255,000 | – | 23,146 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC | $255,000 | – | 4,035 | +100.0% | 0.07% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $256,000 | – | 4,954 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INC | $253,000 | – | 2,998 | +100.0% | 0.07% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $252,000 | – | 7,520 | +100.0% | 0.07% | – |
| CVY | New | CLAYMORE GUGGENHEIM | $250,000 | – | 10,769 | +100.0% | 0.07% | – |
| BOKF | New | BOK FINANCIAL CORP | $250,000 | – | 3,900 | +100.0% | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $250,000 | – | 2,730 | +100.0% | 0.07% | – |
| DSWL | New | DESWELL INDUSTRIES INC | $250,000 | – | 100,223 | +100.0% | 0.07% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $246,000 | – | 8,202 | +100.0% | 0.07% | – |
| MCY | New | MERCURY GENERAL CORP NEW | $247,000 | – | 5,630 | +100.0% | 0.07% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $244,000 | – | 3,659 | +100.0% | 0.07% | – |
| GWR | New | GENESEE & WYO INC CL A | $243,000 | – | 2,862 | +100.0% | 0.07% | – |
| NWN | New | NORTHWEST NATURAL GAS | $245,000 | – | 5,769 | +100.0% | 0.07% | – |
| NTG | New | TORTOISE MLP FUND INC | $244,000 | – | 8,345 | +100.0% | 0.07% | – |
| MHY | New | WESTERN ASSET MANAGED * | $243,000 | – | 41,600 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $241,000 | – | 3,355 | +100.0% | 0.07% | – |
| MCPIQ | New | MOLYCORP INC DE | $239,000 | – | 38,618 | +100.0% | 0.07% | – |
| DIT | New | AMCON DISTRIBUTING | $240,000 | – | 3,013 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $240,000 | – | 6,971 | +100.0% | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS | $242,000 | – | 7,942 | +100.0% | 0.07% | – |
| BHP | New | BHP BILLITON LIMITED | $238,000 | – | 4,130 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GRP INC | $236,000 | – | 3,224 | +100.0% | 0.06% | – |
| WIW | New | WESTERN ASSET/CLAYMORE | $237,000 | – | 19,970 | +100.0% | 0.06% | – |
| CRF | New | CORNERSTONE TOTAL RETURN | $237,000 | – | 34,000 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 3,642 | +100.0% | 0.06% | – |
| SNY | New | SANOFI SPON ADR | $233,000 | – | 4,520 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 2,921 | +100.0% | 0.06% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $233,000 | – | 6,472 | +100.0% | 0.06% | – |
| HDV | New | ISHARES HIGH DIVIDEND | $228,000 | – | 3,444 | +100.0% | 0.06% | – |
| WABC | New | WESTAMERICA | $228,000 | – | 5,000 | +100.0% | 0.06% | – |
| BOI | New | BROOKFIELD MORTGAGE | $230,000 | – | 12,461 | +100.0% | 0.06% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP | $228,000 | – | 9,421 | +100.0% | 0.06% | – |
| MWE | New | MARKWEST ENERGY PARTNERS | $230,000 | – | 3,441 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORP | $226,000 | – | 6,020 | +100.0% | 0.06% | – |
| ETB | New | EATON VANCE TAX * | $225,000 | – | 15,479 | +100.0% | 0.06% | – |
| NID | New | NUVEEN INTERMEDIATE | $225,000 | – | 17,555 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL | $227,000 | – | 3,432 | +100.0% | 0.06% | – |
| RGP | New | REGENCY ENERGY PARTNERS | $221,000 | – | 8,200 | +100.0% | 0.06% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $221,000 | – | 10,814 | +100.0% | 0.06% | – |
| BBRG | New | BRAVO BRIO RESTAURANT | $221,000 | – | 12,387 | +100.0% | 0.06% | – |
| CFNB | New | CALIFORNIA FIRST | $221,000 | – | 13,415 | +100.0% | 0.06% | – |
| MIND | New | MITCHAM INDS INC | $223,000 | – | 13,270 | +100.0% | 0.06% | – |
| PCL | New | PLUM CREEK TIMBER * | $218,000 | – | 4,680 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $218,000 | – | 3,662 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP | $220,000 | – | 5,778 | +100.0% | 0.06% | – |
| PCEF | New | POWERSHARES CEF INCOME | $217,000 | – | 8,813 | +100.0% | 0.06% | – |
| LDR | New | LANDAUER INC | $220,000 | – | 4,550 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SHORT TERM CORP | $218,000 | – | 2,762 | +100.0% | 0.06% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC * | $217,000 | – | 47,245 | +100.0% | 0.06% | – |
| NU | New | NORTHEAST UTILITIES | $219,000 | – | 5,213 | +100.0% | 0.06% | – |
| GTU | New | CENTRAL GOLDTRUST | $215,000 | – | 4,869 | +100.0% | 0.06% | – |
| STPZ | New | PIMCO 1-5 YR U S TIPS | $216,000 | – | 4,105 | +100.0% | 0.06% | – |
| CHDX | New | CHINDEX INTL INC | $215,000 | – | 13,231 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC | $214,000 | – | 4,527 | +100.0% | 0.06% | – |
| ADX | New | ADAMS EXPRESS COMPANY | $215,000 | – | 17,965 | +100.0% | 0.06% | – |
| IGLB | New | ISHARES 10+ YEAR | $212,000 | – | 3,785 | +100.0% | 0.06% | – |
| RFIL | New | RF INDS LTD | $211,000 | – | 36,000 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC CLASS A | $211,000 | – | 2,780 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $212,000 | – | 2,728 | +100.0% | 0.06% | – |
| TCPTF | New | THOMPSON CREEK METALS | $213,000 | – | 70,180 | +100.0% | 0.06% | – |
| IJR | New | ISHARES CORE S&P | $207,000 | – | 2,287 | +100.0% | 0.06% | – |
| APL | New | ATLAS PIPELINE PARTNERS | $208,000 | – | 5,446 | +100.0% | 0.06% | – |
| CCM | New | CONCORD MEDICAL SERVICES | $205,000 | – | 51,070 | +100.0% | 0.06% | – |
| EXLP | New | EXTERRAN PARTNERS L P | $203,000 | – | 6,713 | +100.0% | 0.06% | – |
| WIBC | New | WILSHIRE BANCORP INC | $205,000 | – | 31,024 | +100.0% | 0.06% | – |
| SXC | New | SUNCOKE ENERGY INC | $204,000 | – | 14,574 | +100.0% | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN | $203,000 | – | 15,066 | +100.0% | 0.06% | – |
| VALE | New | VALE S A ADR | $204,000 | – | 15,511 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $204,000 | – | 2,498 | +100.0% | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $203,000 | – | 8,827 | +100.0% | 0.06% | – |
| EXD | New | EATON VANCE TAX | $202,000 | – | 12,597 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LIMITED | $202,000 | – | 12,666 | +100.0% | 0.06% | – |
| MUA | New | BLACKROCK MUNIASSETS | $200,000 | – | 15,850 | +100.0% | 0.06% | – |
| AKS | New | AK STEEL HOLDING CORP | $195,000 | – | 64,049 | +100.0% | 0.05% | – |
| RSHCQ | New | RADIOSHACK CORP | $195,000 | – | 61,600 | +100.0% | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUNICIPAL | $197,000 | – | 27,641 | +100.0% | 0.05% | – |
| CBB | New | CINCINNATI BELL INC NEW | $196,000 | – | 63,900 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME | $195,000 | – | 13,662 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MEDICAL | $192,000 | – | 17,225 | +100.0% | 0.05% | – |
| NQM | New | NUVEEN INVESTMENT | $188,000 | – | 13,161 | +100.0% | 0.05% | – |
| MCI | New | BABSON CAPITAL CORP INVS | $191,000 | – | 12,068 | +100.0% | 0.05% | – |
| JPC | New | NUVEEN PFD INCM OPPTY | $189,000 | – | 19,779 | +100.0% | 0.05% | – |
| BCF | New | BLACKROCK REAL ASSET | $190,000 | – | 21,900 | +100.0% | 0.05% | – |
| MNTX | New | MANITEX INTL INC | $189,000 | – | 17,222 | +100.0% | 0.05% | – |
| NQS | New | NUVEEN SELECT QUALITY | $187,000 | – | 13,720 | +100.0% | 0.05% | – |
| NRGY | New | INERGY | $186,000 | – | 11,615 | +100.0% | 0.05% | – |
| AUOTY | New | AU OPTRONICS CORP | $185,000 | – | 53,600 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP | $187,000 | – | 12,830 | +100.0% | 0.05% | – |
| ETW | New | EATON VANCE TAX * | $182,000 | – | 16,378 | +100.0% | 0.05% | – |
| QBAK | New | QUALSTAR CORP | $177,000 | – | 126,546 | +100.0% | 0.05% | – |
| MHF | New | WESTERN ASSET MUNICIPAL* | $180,000 | – | 25,037 | +100.0% | 0.05% | – |
| MNR | New | MONMOUTH REAL ESTATE * | $177,000 | – | 17,900 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TAX * | $180,000 | – | 17,711 | +100.0% | 0.05% | – |
| PGF | New | POWERSHARES FINANCIAL | $179,000 | – | 10,015 | +100.0% | 0.05% | – |
| CWBC | New | COMMUNITY WEST BANCSHS | $175,000 | – | 37,100 | +100.0% | 0.05% | – |
| EFR | New | EATON VANCE SENIOR * | $172,000 | – | 10,600 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $170,000 | – | 11,076 | +100.0% | 0.05% | – |
| WAL | New | WESTERN ALLIANCE | $162,000 | – | 10,215 | +100.0% | 0.04% | – |
| HW | New | HEADWATERS INC | $161,000 | – | 18,174 | +100.0% | 0.04% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $159,000 | – | 59,890 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $162,000 | – | 53,875 | +100.0% | 0.04% | – |
| CII | New | BLACKROCK ENHANCED | $156,000 | – | 12,379 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HLDGS INC | $158,000 | – | 13,550 | +100.0% | 0.04% | – |
| TSI | New | TCW STRATEGIC INCOME | $158,000 | – | 28,520 | +100.0% | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $157,000 | – | 38,000 | +100.0% | 0.04% | – |
| HTY | New | JOHN HANCOCK TAX | $157,000 | – | 12,724 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTL | $155,000 | – | 10,500 | +100.0% | 0.04% | – |
| UNAM | New | UNICO AMERICAN CORP | $153,000 | – | 11,879 | +100.0% | 0.04% | – |
| JTP | New | NUVEEN QUALITY PREFERRED | $151,000 | – | 18,151 | +100.0% | 0.04% | – |
| MCC | New | MEDLEY CAPITAL CORP | $151,000 | – | 11,150 | +100.0% | 0.04% | – |
| BHD | New | BLACKROCK STRATEGIC BOND | $147,000 | – | 11,209 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INC | $146,000 | – | 52,500 | +100.0% | 0.04% | – |
| AEY | New | ADDVANTAGE TECHNOLOGY | $146,000 | – | 64,097 | +100.0% | 0.04% | – |
| FMNB | New | FARMERS NATIONAL BANC | $146,000 | – | 23,300 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RESOURCES & | $140,000 | – | 12,115 | +100.0% | 0.04% | – |
| NKX | New | NUVEEN CA AMT FREE MUN | $137,000 | – | 10,189 | +100.0% | 0.04% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS | $137,000 | – | 10,011 | +100.0% | 0.04% | – |
| APTS | New | PREFERRED APARTMENT | $135,000 | – | 15,052 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY | $136,000 | – | 12,902 | +100.0% | 0.04% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $133,000 | – | 10,296 | +100.0% | 0.04% | – |
| TLAB | New | TELLABS INC | $133,000 | – | 67,400 | +100.0% | 0.04% | – |
| IAF | New | ABERDEEN AUSTRALIA | $130,000 | – | 13,457 | +100.0% | 0.04% | – |
| IRR | New | ING RISK MANAGED * | $128,000 | – | 11,800 | +100.0% | 0.04% | – |
| DSPG | New | DSP GROUP INC | $126,000 | – | 15,200 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $128,000 | – | 38,250 | +100.0% | 0.04% | – |
| WSCI | New | WSI INDUSTRIES INC | $127,000 | – | 24,088 | +100.0% | 0.04% | – |
| JGT | New | NUVEEN DIVERSIFIED * | $123,000 | – | 10,986 | +100.0% | 0.03% | – |
| AFHIF | New | ATLAS FINANCIAL HLDGS | $124,000 | – | 13,815 | +100.0% | 0.03% | – |
| ULBI | New | ULTRALIFE CORP | $122,000 | – | 34,300 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY | $121,000 | – | 10,786 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $115,000 | – | 28,502 | +100.0% | 0.03% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR | $112,000 | – | 10,264 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $109,000 | – | 14,074 | +100.0% | 0.03% | – |
| SB | New | SAFE BULKERS INC | $111,000 | – | 20,808 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $108,000 | – | 10,085 | +100.0% | 0.03% | – |
| FNHC | New | FEDERATED NATIONAL | $108,000 | – | 11,100 | +100.0% | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC | $110,000 | – | 20,739 | +100.0% | 0.03% | – |
| CYS | New | CYS INVESTMENTS INC | $111,000 | – | 12,021 | +100.0% | 0.03% | – |
| ACG | New | ALLIANCEBERNSTEIN * | $108,000 | – | 14,438 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC | $107,000 | – | 17,246 | +100.0% | 0.03% | – |
| EAD | New | WELLS FARGO ADVANTAGE | $107,000 | – | 11,331 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $107,000 | – | 11,220 | +100.0% | 0.03% | – |
| KFN | New | KKR FINANCIAL * | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSVC | New | GSV CAPITAL CORP | $104,000 | – | 13,225 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT | $103,000 | – | 21,900 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR REALTY | $101,000 | – | 11,087 | +100.0% | 0.03% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $101,000 | – | 21,200 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $102,000 | – | 16,884 | +100.0% | 0.03% | – |
| NCV | New | ALLIANZGI CONV & INCM | $101,000 | – | 11,000 | +100.0% | 0.03% | – |
| IPAS | New | IPASS INC | $103,000 | – | 54,299 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL-STAR EQUITY | $94,000 | – | 18,161 | +100.0% | 0.03% | – |
| CIK | New | CREDIT SUISSE ASSET | $94,000 | – | 24,609 | +100.0% | 0.03% | – |
| SGL | New | STRATEGIC GLOBAL INCOME | $96,000 | – | 10,174 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKER | $90,000 | – | 11,845 | +100.0% | 0.02% | – |
| CSUNY | New | CHINA SUNERGY COMPANY | $89,000 | – | 42,118 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SENIOR INCOME | $87,000 | – | 11,450 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES | $84,000 | – | 14,995 | +100.0% | 0.02% | – |
| EOD | New | WELLS FARGO ADVANTAGE | $80,000 | – | 10,454 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $81,000 | – | 16,130 | +100.0% | 0.02% | – |
| AOD | New | ALPINE TOTAL DYNAMIC | $79,000 | – | 20,179 | +100.0% | 0.02% | – |
| LDKYQ | New | LDK SOLAR COMPANY LTD | $77,000 | – | 59,967 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC | $75,000 | – | 12,700 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GRP INC | $74,000 | – | 12,400 | +100.0% | 0.02% | – |
| CPST | New | CAPSTONE TURBINE CORP | $73,000 | – | 62,246 | +100.0% | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $74,000 | – | 15,000 | +100.0% | 0.02% | – |
| AVNR | New | AVANIR PHARMACEUTICALS | $69,000 | – | 15,013 | +100.0% | 0.02% | – |
| COSIQ | New | COSI INC NEW | $64,000 | – | 29,311 | +100.0% | 0.02% | – |
| PATH | New | NUPATHE INC | $62,000 | – | 20,100 | +100.0% | 0.02% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $58,000 | – | 14,350 | +100.0% | 0.02% | – |
| NOA | New | NORTH AMERICAN ENERGY | $58,000 | – | 13,795 | +100.0% | 0.02% | – |
| MELA | New | MELA SCIENCES INC | $54,000 | – | 58,356 | +100.0% | 0.02% | – |
| PLCC | New | PAULSON CAPITAL CORP | $53,000 | – | 70,891 | +100.0% | 0.02% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF | $53,000 | – | 14,531 | +100.0% | 0.02% | – |
| PKD | New | PARKER DRILLING COMPANY | $55,000 | – | 10,950 | +100.0% | 0.02% | – |
| UWN | New | NEV GLD & CASINO INC NEW | $50,000 | – | 52,452 | +100.0% | 0.01% | – |
| CRRB | New | CARROLLTON BANCORP | $52,000 | – | 10,792 | +100.0% | 0.01% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $48,000 | – | 40,527 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $49,000 | – | 17,300 | +100.0% | 0.01% | – |
| STSI | New | STAR SCIENTIFIC INC | $49,000 | – | 35,000 | +100.0% | 0.01% | – |
| LOJN | New | LO JACK CORP | $47,000 | – | 14,886 | +100.0% | 0.01% | – |
| BVA | New | CORDIA BANCORP INC | $49,000 | – | 11,449 | +100.0% | 0.01% | – |
| CBAK | New | CHINA BAK BATTERY INC | $42,000 | – | 37,148 | +100.0% | 0.01% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $45,000 | – | 30,000 | +100.0% | 0.01% | – |
| TRT | New | TRIO TECH INTL NEW | $44,000 | – | 15,591 | +100.0% | 0.01% | – |
| BPZRQ | New | BPZ RESOURCES INC | $45,000 | – | 25,035 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES | $42,000 | – | 38,500 | +100.0% | 0.01% | – |
| LIME | New | LIME ENERGY COMPANY NEW | $42,000 | – | 63,466 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES | $43,000 | – | 10,550 | +100.0% | 0.01% | – |
| GAGA | New | LE GAGA HLDGS LTD SPON | $42,000 | – | 11,250 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $36,000 | – | 17,000 | +100.0% | 0.01% | – |
| NINE | New | NINETOWNS INTERNET | $31,000 | – | 18,123 | +100.0% | 0.01% | – |
| VTSS | New | VITESSE SEMICONDUCTOR | $33,000 | – | 12,715 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $28,000 | – | 16,000 | +100.0% | 0.01% | – |
| URZ | New | URANERZ ENERGY CORP | $29,000 | – | 26,000 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL LUCENT | $29,000 | – | 16,153 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE ENERGY INC NEW | $29,000 | – | 32,900 | +100.0% | 0.01% | – |
| TSYS | New | TELECOMMUNICATION SYSTEM | $27,000 | – | 11,590 | +100.0% | 0.01% | – |
| TSTC | New | TELESTONE TECHNOLOGIES | $24,000 | – | 53,835 | +100.0% | 0.01% | – |
| SPCHB | New | SPORT CHALET INC CLASS B | $25,000 | – | 19,815 | +100.0% | 0.01% | – |
| CPSL | New | CHINA PRECISION STEEL | $26,000 | – | 21,449 | +100.0% | 0.01% | – |
| HTM | New | U S GEOTHERMAL INC | $24,000 | – | 69,200 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 20,000 | +100.0% | 0.01% | – |
| BYFC | New | BROADWAY FINL CORP | $25,000 | – | 36,341 | +100.0% | 0.01% | – |
| JRCCQ | New | JAMES RIVER COAL NEW | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC NEW | $17,000 | – | 14,631 | +100.0% | 0.01% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS | $17,000 | – | 30,767 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $16,000 | – | 10,600 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH POWER HLDGS | $15,000 | – | 14,500 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES NEW | $15,000 | – | 116,800 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $13,000 | – | 25,500 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $13,000 | – | 10,487 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP NEW | $11,000 | – | 11,203 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC | $7,000 | – | 19,500 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RESOURCES INC | $6,000 | – | 28,000 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP NEW | $8,000 | – | 22,374 | +100.0% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $9,000 | – | 45,000 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.