$379 Million is the total value of WEDBUSH SECURITIES INC's 9315 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,345,000 | -1.3% | 349,292 | -4.2% | 2.20% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,035,000 | +1.6% | 194,455 | +1.5% | 2.12% | -2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK | $7,349,000 | +14.6% | 83,850 | +8.1% | 1.94% | +10.3% |
| AAPL | Sell | APPLE INC | $7,183,000 | -18.2% | 15,066 | -32.0% | 1.90% | -21.3% |
| T | Buy | AT&T INC | $5,605,000 | +0.3% | 165,739 | +5.0% | 1.48% | -3.5% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,536,000 | -3.8% | 229,730 | -3.4% | 1.46% | -7.4% |
| CVX | Buy | CHEVRON CORP | $5,379,000 | +50.6% | 44,269 | +46.7% | 1.42% | +45.0% |
| SHV | New | ISHARES | $4,484,000 | – | 40,670 | +100.0% | 1.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,306,000 | +3.3% | 37,934 | +1.8% | 1.14% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,190,000 | -5.5% | 48,696 | -0.8% | 1.11% | -9.0% |
| UFI | Sell | UNIFI INC NEW | $3,937,000 | +5.7% | 168,550 | -6.5% | 1.04% | +1.8% |
| AGM | Sell | FEDL AGRIC MTG CL C | $3,673,000 | +13.9% | 110,021 | -1.5% | 0.97% | +9.6% |
| PFE | Sell | PFIZER INC | $3,565,000 | +1.1% | 124,123 | -1.4% | 0.94% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,553,000 | +2.1% | 40,980 | +1.1% | 0.94% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $3,031,000 | +10.5% | 45,018 | +0.3% | 0.80% | +6.4% |
| OI | Sell | OWENS ILL INC NEW | $3,034,000 | +7.3% | 101,052 | -0.7% | 0.80% | +3.2% |
| BIO | BIO RAD LABS INC CL A | $2,924,000 | +4.8% | 24,872 | 0.0% | 0.77% | +0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,895,000 | -12.4% | 62,015 | -5.5% | 0.76% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $2,889,000 | +52.0% | 30,029 | +56.4% | 0.76% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $2,799,000 | +4.5% | 84,117 | +8.5% | 0.74% | +0.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $2,790,000 | -15.8% | 34,945 | -10.0% | 0.74% | -19.0% |
| KO | Sell | COCA-COLA COMPANY | $2,729,000 | -9.9% | 72,050 | -4.6% | 0.72% | -13.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,700,000 | +22.3% | 546,489 | -0.2% | 0.71% | +17.7% |
| WY | Buy | WEYERHAEUSER COMPANY | $2,621,000 | +2.1% | 91,547 | +1.6% | 0.69% | -1.7% |
| AWK | Sell | AMERICAN WATER WORKS | $2,584,000 | -0.1% | 62,598 | -0.2% | 0.68% | -3.8% |
| MFRI | Sell | MFRI INC | $2,580,000 | -1.7% | 225,901 | -2.1% | 0.68% | -5.4% |
| INTC | Buy | INTEL CORP | $2,579,000 | +4.0% | 112,512 | +10.0% | 0.68% | +0.1% |
| THRM | Buy | GENTHERM INC | $2,493,000 | +3.1% | 130,618 | +0.3% | 0.66% | -0.6% |
| RAD | Sell | RITE AID CORP | $2,447,000 | +65.0% | 514,012 | -0.9% | 0.65% | +58.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,320,000 | +12.8% | 31,720 | +1.0% | 0.61% | +8.7% |
| LXU | Buy | L S B INDUSTRIES INC | $2,291,000 | +54.5% | 68,316 | +40.1% | 0.60% | +48.6% |
| MRK | Buy | MERCK & COMPANY INC NEW | $2,288,000 | +3.5% | 48,063 | +1.0% | 0.60% | -0.5% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $2,275,000 | -5.7% | 48,685 | -12.1% | 0.60% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,273,000 | -5.6% | 49,108 | -8.8% | 0.60% | -9.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $2,258,000 | +38.7% | 52,838 | -0.9% | 0.60% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $2,211,000 | +41.7% | 28,729 | +20.6% | 0.58% | +36.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,192,000 | -0.9% | 28,996 | +0.9% | 0.58% | -4.6% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $2,173,000 | +1.8% | 72,602 | +1.8% | 0.57% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,156,000 | -9.3% | 11,642 | -6.4% | 0.57% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,152,000 | -1.0% | 32,220 | +0.0% | 0.57% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,138,000 | +3.2% | 154,962 | -3.8% | 0.56% | -0.5% |
| VTNC | Buy | VITRAN INC | $2,125,000 | +12.4% | 430,202 | +48.8% | 0.56% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,045,000 | -1.2% | 13,168 | -1.9% | 0.54% | -4.9% |
| MINI | MOBILE MINI INC | $2,021,000 | +2.7% | 59,325 | 0.0% | 0.53% | -1.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,004,000 | -2.9% | 66,469 | +0.2% | 0.53% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,920,000 | -20.3% | 12,139 | -23.8% | 0.51% | -23.3% |
| EZPW | Buy | EZCORP INC CL A | $1,912,000 | +4.0% | 113,344 | +4.2% | 0.50% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS | $1,897,000 | +9.0% | 99,813 | -6.2% | 0.50% | +5.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,889,000 | +7.5% | 84,910 | +10.7% | 0.50% | +3.5% |
| BBX | Sell | BBX CAPITAL CORP CL A | $1,889,000 | +9.3% | 131,448 | -1.9% | 0.50% | +5.3% |
| TRR | Sell | TRC COMPANIES INC | $1,865,000 | +4.8% | 252,047 | -0.9% | 0.49% | +1.0% |
| CNA | Sell | C N A FINANCIAL CORP | $1,819,000 | -2.5% | 47,630 | -16.7% | 0.48% | -6.2% |
| SO | Buy | SOUTHERN COMPANY | $1,806,000 | -3.5% | 43,853 | +3.4% | 0.48% | -7.2% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $1,802,000 | -11.6% | 874,562 | +0.4% | 0.48% | -14.8% |
| HD | Buy | HOME DEPOT INC | $1,794,000 | +1.0% | 23,655 | +3.1% | 0.47% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & | $1,742,000 | +7.1% | 33,694 | +9.4% | 0.46% | +3.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,731,000 | -2.7% | 39,942 | +0.5% | 0.46% | -6.4% |
| MIND | Buy | MITCHAM INDS INC | $1,710,000 | +666.8% | 111,832 | +742.7% | 0.45% | +641.0% |
| RCII | Sell | RENT A CENTER INC NEW | $1,709,000 | +0.7% | 44,844 | -0.7% | 0.45% | -3.2% |
| WLDN | Sell | WILLDAN GROUP INC | $1,659,000 | +21.7% | 447,069 | -1.2% | 0.44% | +17.1% |
| COP | Sell | CONOCOPHILLIPS | $1,581,000 | -2.6% | 22,750 | -15.2% | 0.42% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,581,000 | -5.9% | 19,887 | -3.2% | 0.42% | -9.3% |
| AEGN | Buy | AEGION CORP | $1,564,000 | +15.6% | 65,916 | +9.7% | 0.41% | +11.3% |
| VSRI | Sell | VERSAR INC | $1,544,000 | -9.9% | 373,842 | -1.0% | 0.41% | -13.2% |
| CELG | Buy | CELGENE CORP | $1,540,000 | +40.8% | 9,993 | +6.8% | 0.41% | +35.7% |
| BA | Buy | BOEING COMPANY | $1,527,000 | +23.0% | 12,999 | +7.3% | 0.40% | +18.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO | $1,489,000 | +45.0% | 149,498 | +51.5% | 0.39% | +39.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,427,000 | +18.2% | 37,158 | -1.0% | 0.38% | +13.9% |
| GOOGL | Buy | GOOGLE INC CL A | $1,403,000 | +46.1% | 1,602 | +46.8% | 0.37% | +41.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,404,000 | +28.1% | 22,324 | +4.5% | 0.37% | +23.3% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $1,392,000 | +8.5% | 13,150 | +8.2% | 0.37% | +4.5% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $1,387,000 | +10.1% | 17,471 | +5.4% | 0.37% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,380,000 | +2.5% | 18,276 | +1.5% | 0.36% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,376,000 | -9.9% | 41,460 | -5.3% | 0.36% | -13.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,342,000 | +28.5% | 40,558 | +7.2% | 0.35% | +23.8% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,318,000 | +8.9% | 113,114 | -1.8% | 0.35% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,294,000 | -8.6% | 55,246 | -5.1% | 0.34% | -12.1% |
| GNW | Sell | GENWORTH FINANCIAL CL A | $1,267,000 | -55.7% | 98,961 | -60.5% | 0.34% | -57.3% |
| CAT | Buy | CATERPILLAR INC | $1,258,000 | +9.5% | 15,090 | +8.3% | 0.33% | +5.4% |
| USB | Sell | U S BANCORP DE NEW | $1,255,000 | -0.9% | 34,314 | -2.1% | 0.33% | -4.6% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,245,000 | -6.8% | 73,775 | -14.6% | 0.33% | -10.4% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $1,200,000 | +9.2% | 20,489 | -2.1% | 0.32% | +5.0% |
| IJH | Sell | ISHARES CORE S&P MID | $1,183,000 | -9.4% | 9,532 | -15.7% | 0.31% | -12.8% |
| V | Buy | VISA INC CLASS A | $1,152,000 | +325.1% | 6,027 | +307.2% | 0.30% | +310.8% |
| PGI | Sell | PREMIERE GLOBAL SERVICES | $1,141,000 | -17.9% | 114,549 | -0.5% | 0.30% | -21.0% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCpref | $1,139,000 | -1.1% | 47,134 | +0.7% | 0.30% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,132,000 | -1.4% | 8,831 | -8.4% | 0.30% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF | $1,123,000 | +5.1% | 6,687 | +0.3% | 0.30% | +1.4% |
| UCFC | Sell | UNITED COMMUNITY FINL | $1,118,000 | -17.4% | 287,452 | -1.3% | 0.30% | -20.7% |
| SDY | Buy | SPDR SERIES TRUST | $1,117,000 | +23.4% | 16,196 | +18.6% | 0.30% | +19.0% |
| ETV | Buy | EATON VANCE TAX * | $1,106,000 | +0.2% | 84,603 | +0.0% | 0.29% | -3.6% |
| HCP | Buy | HCP INC | $1,098,000 | +1.9% | 26,806 | +13.0% | 0.29% | -2.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,095,000 | +6.0% | 34,864 | -3.7% | 0.29% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,055,000 | -13.7% | 2,805 | +16.1% | 0.28% | -16.7% |
| FDX | Buy | FEDEX CORP | $1,043,000 | +185.0% | 9,139 | +145.9% | 0.28% | +176.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,039,000 | +18.9% | 38,916 | -6.5% | 0.27% | +14.2% |
| PFF | Sell | ISHARES | $1,031,000 | -22.5% | 27,136 | -19.9% | 0.27% | -25.5% |
| WMT | Buy | WAL-MART STORES INC | $1,024,000 | +3.1% | 13,841 | +3.9% | 0.27% | -0.7% |
| DSL | Buy | DOUBLELINE INCOME | $975,000 | +10.9% | 44,410 | +17.2% | 0.26% | +7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $972,000 | +17.8% | 37,560 | -7.3% | 0.26% | +13.7% |
| PCYC | Buy | PHARMACYCLICS INC | $974,000 | +78.7% | 7,042 | +2.7% | 0.26% | +71.3% |
| NLY | Sell | ANNALY CAPITAL | $943,000 | -8.4% | 81,430 | -0.6% | 0.25% | -12.0% |
| AMGN | Buy | AMGEN INC | $943,000 | +15.6% | 8,425 | +1.9% | 0.25% | +11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $929,000 | +27.3% | 11,313 | -2.9% | 0.24% | +22.5% |
| KMI | Buy | KINDER MORGAN INC DE | $923,000 | +96.4% | 25,962 | +110.9% | 0.24% | +89.1% |
| MO | Sell | ALTRIA GROUP INC | $921,000 | -15.5% | 26,817 | -13.9% | 0.24% | -18.7% |
| O | Buy | REALTY INCOME CORP * | $915,000 | +32.4% | 23,021 | +39.7% | 0.24% | +27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $913,000 | +18.6% | 8,467 | +2.2% | 0.24% | +14.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $899,000 | +31.2% | 25,561 | +7.3% | 0.24% | +26.1% |
| PPG | Sell | PPG INDUSTRIES INC | $880,000 | +13.7% | 5,270 | -0.4% | 0.23% | +9.4% |
| DHR | Buy | DANAHER CORP | $879,000 | +11.1% | 12,680 | +1.4% | 0.23% | +6.9% |
| SWS | Buy | SWS GROUP INC | $873,000 | +2.7% | 156,452 | +0.3% | 0.23% | -0.9% |
| ABBV | Buy | ABBVIE INC | $871,000 | +8.5% | 19,470 | +0.3% | 0.23% | +4.5% |
| MMM | Sell | 3M COMPANY | $868,000 | +6.8% | 7,269 | -2.2% | 0.23% | +2.7% |
| EBAY | Buy | EBAY INC | $857,000 | +45.0% | 15,355 | +34.4% | 0.23% | +39.5% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $853,000 | +11.2% | 52,384 | +3.3% | 0.22% | +7.1% |
| ORCL | Buy | ORACLE CORP | $847,000 | +8.9% | 25,521 | +0.8% | 0.22% | +5.2% |
| LQD | Buy | ISHARES IBOXX | $837,000 | +4.9% | 7,372 | +4.9% | 0.22% | +0.9% |
| SPCHA | SPORT CHALET INC | $824,000 | -11.3% | 748,902 | 0.0% | 0.22% | -14.5% | |
| VIG | Buy | VANGUARD DIVIDEND | $798,000 | +90.0% | 11,471 | +80.6% | 0.21% | +83.5% |
| QQQ | Buy | POWERSHARES QQQ ETF | $796,000 | +29.2% | 10,085 | +16.6% | 0.21% | +24.3% |
| IYR | Sell | ISHARES | $787,000 | -10.0% | 12,339 | -6.2% | 0.21% | -13.3% |
| AA | Sell | ALCOA INC | $771,000 | +2.8% | 94,906 | -1.0% | 0.20% | -1.0% |
| LLY | Sell | LILLY ELI & COMPANY | $766,000 | -1.8% | 15,223 | -4.1% | 0.20% | -5.6% |
| C | Sell | CITIGROUP INC NEW | $764,000 | -3.5% | 15,755 | -4.6% | 0.20% | -6.9% |
| SHY | Sell | ISHARES | $751,000 | +0.1% | 8,886 | -0.2% | 0.20% | -3.9% |
| NGL | New | NGL ENERGY PARTNERS LP | $749,000 | – | 24,300 | +100.0% | 0.20% | – |
| ILMN | ILLUMINA INC | $745,000 | +8.0% | 9,220 | 0.0% | 0.20% | +4.2% | |
| HAL | Buy | HALLIBURTON COMPANY | $740,000 | +19.2% | 15,361 | +3.2% | 0.20% | +14.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $731,000 | +6.2% | 6,351 | +2.0% | 0.19% | +2.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $728,000 | -3.7% | 13,990 | -6.5% | 0.19% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $720,000 | +18.0% | 9,717 | +16.6% | 0.19% | +13.8% |
| VMW | Sell | VMWARE INC CLASS A | $716,000 | -23.3% | 8,845 | -36.5% | 0.19% | -26.2% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $716,000 | +89.4% | 40,831 | +89.8% | 0.19% | +81.7% |
| DIS | Buy | DISNEY WALT COMPANY | $707,000 | +4.0% | 10,966 | +1.9% | 0.19% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $709,000 | -27.0% | 15,735 | -34.0% | 0.19% | -29.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $698,000 | -3.9% | 18,470 | -0.3% | 0.18% | -7.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $697,000 | +3.1% | 3,068 | +2.5% | 0.18% | -0.5% |
| BBT | Buy | BB&T CORP | $698,000 | +24.2% | 20,683 | +24.7% | 0.18% | +19.5% |
| BP | Buy | BP PLC | $691,000 | +28.0% | 16,429 | +27.1% | 0.18% | +23.6% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $688,000 | +27.4% | 35,064 | +1.1% | 0.18% | +23.0% |
| KRFT | Buy | KRAFT FOODS GRP INC | $677,000 | +0.6% | 12,901 | +7.1% | 0.18% | -3.2% |
| FISV | FISERV INC | $669,000 | +15.5% | 6,625 | 0.0% | 0.18% | +11.3% | |
| HTA | Sell | HEALTHCARE TR AMER INC * | $650,000 | -7.9% | 61,752 | -1.8% | 0.17% | -11.3% |
| TNK | Sell | TEEKAY TANKERS LIMITED | $646,000 | -1.4% | 246,587 | -1.0% | 0.17% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,000 | +32.5% | 7,436 | +32.5% | 0.17% | +27.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $639,000 | -19.7% | 12,729 | -20.1% | 0.17% | -22.5% |
| HON | Buy | HONEYWELL INTL INC | $638,000 | +15.4% | 7,687 | +10.2% | 0.17% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $635,000 | +2.3% | 6,953 | -3.2% | 0.17% | -1.2% |
| TTE | Sell | TOTAL S A | $634,000 | -12.4% | 10,943 | -26.4% | 0.17% | -16.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $630,000 | +29.1% | 27,518 | +41.3% | 0.17% | +23.9% |
| HYG | Sell | ISHARES IBOXX $ | $626,000 | -10.7% | 6,832 | -11.4% | 0.16% | -14.1% |
| IAU | Sell | ISHARES GOLD TRUST | $621,000 | -42.8% | 48,208 | -46.8% | 0.16% | -45.0% |
| EXC | Sell | EXELON CORP | $609,000 | -5.6% | 20,538 | -1.6% | 0.16% | -9.0% |
| X | Buy | UNITED STATES STEEL CORP | $609,000 | +42.0% | 29,554 | +20.9% | 0.16% | +36.4% |
| GD | GENERAL DYNAMICS | $606,000 | +11.8% | 6,924 | 0.0% | 0.16% | +7.4% | |
| FB | Sell | FACEBOOK INC CL A | $605,000 | +9.2% | 12,036 | -46.0% | 0.16% | +5.3% |
| KYN | New | KAYNE ANDERSON MLP | $598,000 | – | 16,678 | +100.0% | 0.16% | – |
| WAG | Sell | WALGREEN COMPANY | $593,000 | -2.6% | 11,030 | -20.0% | 0.16% | -6.0% |
| DE | Buy | DEERE & COMPANY | $592,000 | +79.4% | 7,269 | +78.9% | 0.16% | +71.4% |
| SCCO | New | SOUTHERN COPPER CORP DEL | $590,000 | – | 21,656 | +100.0% | 0.16% | – |
| CREE | Buy | CREE INC | $592,000 | +107.0% | 9,830 | +119.4% | 0.16% | +100.0% |
| A309PS | Buy | DIRECTV | $571,000 | -1.6% | 9,558 | +1.6% | 0.15% | -5.0% |
| NOK | Sell | NOKIA CORP | $566,000 | +15.3% | 86,974 | -33.7% | 0.15% | +11.1% |
| NYCB | Sell | NEW YORK COMMUNITY | $565,000 | +4.4% | 37,371 | -3.2% | 0.15% | +0.7% |
| EMC | Sell | E M C CORP MASS | $565,000 | -9.3% | 22,112 | -16.1% | 0.15% | -12.9% |
| LOW | Buy | LOWES COMPANIES INC | $554,000 | +21.2% | 11,635 | +4.0% | 0.15% | +16.8% |
| UMH | Buy | UMH PROPERTIES INC * | $550,000 | +4.2% | 55,438 | +7.8% | 0.14% | 0.0% |
| APA | Buy | APACHE CORP | $543,000 | +47.2% | 6,373 | +44.7% | 0.14% | +41.6% |
| AFL | Buy | AFLAC INC | $543,000 | +10.6% | 8,760 | +3.7% | 0.14% | +5.9% |
| CMLP | Buy | CRESTWOOD MIDSTREAM | $536,000 | +23.8% | 21,573 | +24.2% | 0.14% | +19.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS | $533,000 | +9.4% | 25,477 | +14.5% | 0.14% | +5.2% |
| HTWR | Sell | HEARTWARE INTL INC | $535,000 | -25.8% | 7,310 | -3.6% | 0.14% | -28.8% |
| ALXN | ALEXION PHARMACEUTICALS | $528,000 | +26.0% | 4,546 | 0.0% | 0.14% | +20.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $521,000 | +71.4% | 28,005 | +45.0% | 0.14% | +66.3% |
| PAYX | Buy | PAYCHEX INC | $520,000 | +13.8% | 12,796 | +2.3% | 0.14% | +9.6% |
| COH | Sell | COACH INC | $512,000 | -14.4% | 9,384 | -10.4% | 0.14% | -17.7% |
| AMZN | Buy | AMAZON.COM INC | $507,000 | +16.6% | 1,623 | +3.7% | 0.13% | +12.6% |
| DFZ | Sell | BARRY R G CORP OHIO | $509,000 | +6.3% | 26,924 | -8.8% | 0.13% | +2.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT | $503,000 | +43.7% | 47,593 | +32.8% | 0.13% | +38.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $502,000 | +7.5% | 7,752 | -9.5% | 0.13% | +3.9% |
| SLV | Buy | ISHARES SILVER TRUST | $504,000 | +19.1% | 24,096 | +8.1% | 0.13% | +14.7% |
| DLS | WISDOMTREE INTL SMALL | $505,000 | +15.0% | 8,410 | 0.0% | 0.13% | +10.8% | |
| NVS | Buy | NOVARTIS AG | $501,000 | +15.7% | 6,538 | +6.7% | 0.13% | +10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM | $497,000 | -8.8% | 8,800 | -12.0% | 0.13% | -12.7% |
| BGS | Buy | B&G FOODS INC NEW | $497,000 | +6.7% | 14,390 | +5.1% | 0.13% | +2.3% |
| VNRSQ | Sell | VANGUARD NATURAL RES | $493,000 | -25.3% | 17,625 | -25.5% | 0.13% | -28.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $489,000 | +7.9% | 7,448 | +4.8% | 0.13% | +4.0% |
| SYK | Buy | STRYKER CORP | $488,000 | +6.1% | 7,225 | +1.7% | 0.13% | +2.4% |
| XBI | Buy | SPDR SERIES TRUST | $485,000 | +44.8% | 3,755 | +17.0% | 0.13% | +39.1% |
| PSX | Sell | PHILLIPS 66 | $485,000 | -3.2% | 8,391 | -1.3% | 0.13% | -6.6% |
| SNH | Sell | SENIOR HOUSING * | $483,000 | -13.8% | 20,714 | -4.0% | 0.13% | -16.9% |
| NKE | Buy | NIKE INC | $486,000 | +14.4% | 6,689 | +0.3% | 0.13% | +9.4% |
| UNG | Buy | UNITED STATES NAT GAS | $481,000 | +13.7% | 26,317 | +17.9% | 0.13% | +9.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $476,000 | +90.4% | 4,469 | +63.7% | 0.13% | +82.6% |
| TFM | FRESH MARKET INC | $473,000 | -4.8% | 10,000 | 0.0% | 0.12% | -8.1% | |
| BRCM | Buy | BROADCOM CORP CLASS A | $468,000 | +6.4% | 17,993 | +38.2% | 0.12% | +2.5% |
| KFN | Buy | KKR FINANCIAL * | $466,000 | +339.6% | 45,100 | +351.0% | 0.12% | +324.1% |
| MELI | Sell | MERCADOLIBRE INC | $464,000 | -4.7% | 3,440 | -23.9% | 0.12% | -8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS | $463,000 | -37.3% | 7,585 | -36.2% | 0.12% | -39.9% |
| FEN | Buy | FIRST TR ENERGY INCM | $457,000 | -2.1% | 14,271 | +3.9% | 0.12% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $454,000 | -2.8% | 8,532 | -6.0% | 0.12% | -6.2% |
| DELL | New | DELL INC | $452,000 | – | 32,840 | +100.0% | 0.12% | – |
| TIP | Buy | ISHARES | $446,000 | +0.7% | 3,961 | +0.1% | 0.12% | -3.3% |
| IYG | Buy | ISHARES | $447,000 | +25.6% | 6,037 | +21.3% | 0.12% | +20.4% |
| QRE | Sell | QR ENERGY LTD | $448,000 | -26.4% | 27,520 | -20.5% | 0.12% | -29.3% |
| JRO | Sell | NUVEEN FLOATING RATE | $445,000 | -59.7% | 35,990 | -56.9% | 0.12% | -61.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $443,000 | +5.7% | 12,952 | +326.3% | 0.12% | +1.7% |
| CEF | Buy | CENTRAL FUND OF CANADA | $440,000 | +12.8% | 29,935 | +4.4% | 0.12% | +8.4% |
| NWLI | Buy | NATIONAL WESTERN LIFE | $440,000 | +8.6% | 2,183 | +2.3% | 0.12% | +4.5% |
| LTONY | Sell | LINKTONE LTD ADR | $439,000 | -0.5% | 115,266 | -14.0% | 0.12% | -4.1% |
| DVY | Sell | ISHARES SELECT | $436,000 | -46.8% | 6,573 | -48.7% | 0.12% | -48.9% |
| ITB | New | ISHARES U S | $430,000 | – | 19,231 | +100.0% | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $431,000 | +16.8% | 8,867 | +7.4% | 0.11% | +12.9% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $428,000 | -44.1% | 16,507 | -28.4% | 0.11% | -46.2% |
| ODP | Sell | OFFICE DEPOT INC | $427,000 | +2.9% | 88,475 | -17.5% | 0.11% | -0.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $424,000 | -7.0% | 47,134 | -4.0% | 0.11% | -10.4% |
| BB | New | BLACKBERRY LTD | $422,000 | – | 53,150 | +100.0% | 0.11% | – |
| RNP | Sell | COHEN & STEERS REIT & * | $414,000 | -36.8% | 26,686 | -29.6% | 0.11% | -39.4% |
| CAVM | CAVIUM INC | $412,000 | +16.4% | 10,000 | 0.0% | 0.11% | +12.4% | |
| GDXJ | New | MARKET VECTORS | $412,000 | – | 10,114 | +100.0% | 0.11% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $408,000 | -10.9% | 34,169 | +0.6% | 0.11% | -14.3% |
| CLX | Buy | CLOROX COMPANY | $407,000 | -1.0% | 4,983 | +0.9% | 0.11% | -4.4% |
| CVS | Sell | CVS CAREMARK CORP | $404,000 | -8.6% | 7,117 | -8.0% | 0.11% | -11.6% |
| WFT | Buy | WEATHERFORD INTL LTD REG | $406,000 | +43.5% | 26,464 | +28.3% | 0.11% | +37.2% |
| CAG | Buy | CONAGRA FOODS INC | $401,000 | +5.2% | 13,207 | +21.1% | 0.11% | +1.0% |
| EFA | Buy | ISHARES MSCI | $403,000 | +35.2% | 6,309 | +21.5% | 0.11% | +29.3% |
| NBG | Sell | NATIONAL BANK GREECE S A | $398,000 | +13.4% | 98,287 | -3.5% | 0.10% | +9.4% |
| GDX | Sell | MARKET VECTORS | $399,000 | +1.8% | 15,931 | -0.5% | 0.10% | -2.8% |
| DWX | Sell | SPDR S&P INTL | $389,000 | -3.7% | 8,343 | -9.9% | 0.10% | -7.2% |
| FISH | New | MARLIN MIDSTREAM | $390,000 | – | 21,700 | +100.0% | 0.10% | – |
| BAB | Sell | POWERSHARES BUILD | $386,000 | -21.4% | 14,145 | -18.9% | 0.10% | -24.4% |
| ULTA | Buy | ULTA SALON COSMETICS & | $381,000 | +21.7% | 3,190 | +1.9% | 0.10% | +17.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $383,000 | +8.2% | 4,115 | +0.0% | 0.10% | +4.1% |
| ADP | Buy | AUTOMATIC DATA | $384,000 | +8.8% | 5,302 | +3.4% | 0.10% | +4.1% |
| NOV | Sell | NATIONAL OILWELL | $381,000 | +6.4% | 4,875 | -6.2% | 0.10% | +3.1% |
| IOSP | Sell | INNOSPEC INC | $384,000 | +15.3% | 8,235 | -0.6% | 0.10% | +11.0% |
| GOV | Buy | GOVERNMENT PROPERTIES * | $378,000 | +4.7% | 15,806 | +10.4% | 0.10% | +1.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $380,000 | +74.3% | 5,602 | +53.0% | 0.10% | +66.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $376,000 | +4.4% | 10,449 | -3.4% | 0.10% | 0.0% |
| PCLN | Sell | PRICELINE.COM INC NEW | $375,000 | +20.6% | 371 | -1.3% | 0.10% | +16.5% |
| SWN | SOUTHWESTERN ENERGY | $372,000 | -0.5% | 10,225 | 0.0% | 0.10% | -4.9% | |
| LUMN | Buy | CENTURYLINK INC | $370,000 | +1.9% | 11,777 | +14.5% | 0.10% | -2.0% |
| JWN | Buy | NORDSTROM INC | $363,000 | +1.1% | 6,462 | +8.0% | 0.10% | -3.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $363,000 | +16.0% | 11,357 | -0.2% | 0.10% | +11.6% |
| TJX | Buy | TJX COMPANIES INC NEW | $364,000 | +14.1% | 6,448 | +1.1% | 0.10% | +9.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $361,000 | +54.9% | 8,749 | +35.2% | 0.10% | +48.4% |
| LMCA | LIBERTY MEDIA CORP CL A | $359,000 | +16.2% | 2,437 | 0.0% | 0.10% | +11.8% | |
| NEM | Sell | NEWMONT MINING CORP HLDG | $359,000 | -10.0% | 12,791 | -4.0% | 0.10% | -12.8% |
| PPR | Sell | ING PRIME RATE TRUST | $356,000 | -6.1% | 58,709 | -1.3% | 0.09% | -9.6% |
| ETW | Buy | EATON VANCE TAX * | $355,000 | +95.1% | 31,333 | +91.3% | 0.09% | +88.0% |
| TGT | Buy | TARGET CORP | $355,000 | +3.2% | 5,556 | +11.4% | 0.09% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $353,000 | +4.4% | 33,575 | -16.9% | 0.09% | 0.0% |
| WDAY | New | WORKDAY INC | $352,000 | – | 4,355 | +100.0% | 0.09% | – |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $352,000 | -23.3% | 20,024 | -22.1% | 0.09% | -26.2% |
| BBN | Buy | BLACKROCK BUILD AMERICA | $350,000 | +10.1% | 18,600 | +18.0% | 0.09% | +5.7% |
| TBT | Buy | PROSHARES ULTRASHORT | $348,000 | +9.1% | 4,622 | +4.9% | 0.09% | +4.5% |
| OMC | New | OMNICOM GROUP INC | $348,000 | – | 5,486 | +100.0% | 0.09% | – |
| NRGM | New | INERGY MIDSTREAM XXX | $348,000 | – | 15,761 | +100.0% | 0.09% | – |
| BMS | BEMIS COMPANY INC | $344,000 | -0.6% | 8,830 | 0.0% | 0.09% | -4.2% | |
| CL | Sell | COLGATE-PALMOLIVE | $341,000 | -5.0% | 5,748 | -8.4% | 0.09% | -9.1% |
| DRI | New | DARDEN RESTAURANTS INC | $336,000 | – | 7,250 | +100.0% | 0.09% | – |
| RUSHA | RUSH ENTERPRISES INC | $336,000 | +7.0% | 12,672 | 0.0% | 0.09% | +3.5% | |
| HUM | New | HUMANA INC | $335,000 | – | 3,590 | +100.0% | 0.09% | – |
| PNRA | Buy | PANERA BREAD COMPANY | $331,000 | -9.3% | 2,085 | +6.1% | 0.09% | -13.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $330,000 | +20.0% | 18,846 | +2.4% | 0.09% | +16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $326,000 | +3.5% | 2,553 | -12.0% | 0.09% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL | $327,000 | -23.1% | 10,522 | -23.4% | 0.09% | -26.5% |
| IEZ | ISHARES U S | $326,000 | +10.5% | 5,210 | 0.0% | 0.09% | +6.2% | |
| CMCSA | Buy | COMCAST CORP CL A NEW | $326,000 | +18.1% | 7,226 | +9.3% | 0.09% | +13.2% |
| MAC | New | MACERICH COMPANY * | $327,000 | – | 5,800 | +100.0% | 0.09% | – |
| DEX | Sell | DELAWARE ENHANCED * | $322,000 | -5.8% | 27,064 | -8.0% | 0.08% | -9.6% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $322,000 | +0.6% | 27,007 | -1.3% | 0.08% | -3.4% |
| CLMT | Buy | CALUMET SPECIALTY | $320,000 | -11.4% | 11,715 | +18.2% | 0.08% | -14.1% |
| BWP | Buy | BOARDWALK PIPELINE | $317,000 | +1.9% | 10,448 | +1.6% | 0.08% | -1.2% |
| BCE | Buy | BCE INC NEW | $319,000 | +10.4% | 7,476 | +6.3% | 0.08% | +6.3% |
| DEO | Buy | DIAGEO PLC NEW | $318,000 | +20.5% | 2,502 | +8.8% | 0.08% | +16.7% |
| ADS | Buy | ALLIANCE DATA | $315,000 | +23.0% | 1,489 | +5.3% | 0.08% | +18.6% |
| BTT | Buy | BLACKROCK MUNICIPAL | $313,000 | -1.3% | 17,220 | +5.9% | 0.08% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $315,000 | -29.2% | 3,567 | -42.5% | 0.08% | -32.0% |
| ETB | Buy | EATON VANCE TAX * | $316,000 | +40.4% | 21,987 | +42.0% | 0.08% | +33.9% |
| PSEC | New | PROSPECT CAPITAL CORP | $316,000 | – | 28,299 | +100.0% | 0.08% | – |
| NAZ | Buy | NUVEEN ARIZONA PREMIUM | $316,000 | -5.4% | 25,524 | +1.1% | 0.08% | -9.8% |
| CMI | Sell | CUMMINS INC | $314,000 | +7.2% | 2,367 | -12.3% | 0.08% | +3.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $312,000 | +4.0% | 31,219 | +5.4% | 0.08% | 0.0% |
| CONN | Buy | CONNS INC | $312,000 | +17.3% | 6,232 | +21.1% | 0.08% | +12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $305,000 | +30.9% | 3,601 | +23.3% | 0.08% | +26.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $308,000 | +19.4% | 2,361 | +2.9% | 0.08% | +14.1% |
| BOI | Buy | BROOKFIELD MORTGAGE | $307,000 | +33.5% | 18,139 | +45.6% | 0.08% | +28.6% |
| BPL | Sell | BUCKEYE PARTNERS LTD | $307,000 | -14.5% | 4,689 | -8.4% | 0.08% | -18.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER * | $307,000 | -55.8% | 42,611 | -53.3% | 0.08% | -57.6% |
| IWO | New | ISHARES RUSSELL 2000 | $302,000 | – | 2,400 | +100.0% | 0.08% | – |
| GWW | Sell | GRAINGER W W INC | $303,000 | +0.7% | 1,159 | -2.9% | 0.08% | -3.6% |
| SSBI | SUMMIT STATE BANK | $303,000 | +0.3% | 32,355 | 0.0% | 0.08% | -3.6% | |
| CLF | Sell | CLIFFS NATURAL RES INC | $301,000 | -36.9% | 14,667 | -50.0% | 0.08% | -38.9% |
| FFBC | FIRST FINANCIAL | $303,000 | +1.7% | 20,000 | 0.0% | 0.08% | -2.4% | |
| VGK | New | VANGUARD FTSE EUROPE ETF | $304,000 | – | 5,579 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $298,000 | +12.9% | 11,568 | +1.6% | 0.08% | +9.7% |
| XRX | Sell | XEROX CORP | $295,000 | +3.5% | 28,713 | -8.5% | 0.08% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL | $296,000 | +0.3% | 15,796 | +0.1% | 0.08% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $294,000 | -1.0% | 77,175 | +6.2% | 0.08% | -3.7% |
| VALE | Buy | VALE S A ADR | $295,000 | +44.6% | 18,911 | +21.9% | 0.08% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,000 | +22.3% | 4,057 | +11.4% | 0.08% | +18.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $292,000 | +19.7% | 3,693 | +0.9% | 0.08% | +14.9% |
| RBSPRTCL | Sell | ROYAL BK OF SCOTLAND GRPpref | $290,000 | -6.1% | 12,350 | -4.3% | 0.08% | -9.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $293,000 | +38.2% | 3,398 | +24.6% | 0.08% | +32.8% |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $287,000 | -5.3% | 33,344 | -7.2% | 0.08% | -8.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $287,000 | -34.2% | 3,070 | -37.1% | 0.08% | -36.7% |
| PGX | Buy | POWERSHARES | $284,000 | +0.4% | 20,733 | +4.5% | 0.08% | -3.8% |
| DLR | Sell | DIGITAL REALTY * | $285,000 | -42.2% | 5,363 | -33.7% | 0.08% | -44.4% |
| TISI | Buy | TEAM INC | $283,000 | +6.4% | 7,108 | +1.3% | 0.08% | +2.7% |
| APU | New | AMERIGAS PARTNERS LTD | $283,000 | – | 6,567 | +100.0% | 0.08% | – |
| LDR | Buy | LANDAUER INC | $284,000 | +29.1% | 5,551 | +22.0% | 0.08% | +25.0% |
| CODI | Sell | COMPASS DIVERSIFIED | $285,000 | -7.5% | 16,001 | -8.9% | 0.08% | -11.8% |
| NAV | New | NAVISTAR INTL CORP NEW | $283,000 | – | 7,752 | +100.0% | 0.08% | – |
| JEQ | Sell | JAPAN EQUITY FUND INC | $281,000 | +0.7% | 41,133 | -4.6% | 0.07% | -3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING | $279,000 | -14.7% | 6,944 | -17.6% | 0.07% | -17.8% |
| BHP | Buy | BHP BILLITON LIMITED | $282,000 | +18.5% | 4,243 | +2.7% | 0.07% | +13.8% |
| MPV | BABSON CAPITAL PARTN | $279,000 | -4.5% | 19,987 | 0.0% | 0.07% | -7.5% | |
| BOKF | Buy | BOK FINANCIAL CORP | $279,000 | +11.6% | 4,400 | +12.8% | 0.07% | +7.2% |
| LO | Sell | LORILLARD INC | $279,000 | -24.4% | 6,240 | -26.1% | 0.07% | -26.7% |
| IBB | New | ISHARES NASDAQ | $277,000 | – | 1,321 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $275,000 | -9.5% | 7,457 | -16.9% | 0.07% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $276,000 | -11.0% | 3,622 | -19.2% | 0.07% | -14.1% |
| GWR | Buy | GENESEE & WYO INC CL A | $278,000 | +14.4% | 2,993 | +4.6% | 0.07% | +9.0% |
| BEAM | Buy | BEAM INC | $275,000 | +7.8% | 4,258 | +5.5% | 0.07% | +4.3% |
| CHKLQ | CHESAPEAKE ENERGY CORPpref | $278,000 | -0.7% | 3,139 | 0.0% | 0.07% | -5.2% | |
| BIT | Buy | BLACKROCK MULTI SECTOR | $276,000 | -4.2% | 16,575 | +1.1% | 0.07% | -7.6% |
| ERII | ENERGY RECOVERY INC | $275,000 | +75.2% | 38,000 | 0.0% | 0.07% | +69.8% | |
| XLU | Sell | SELECT UTILITIES SELECT | $271,000 | -31.0% | 7,246 | -30.7% | 0.07% | -33.3% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $272,000 | +10.1% | 5,631 | +0.0% | 0.07% | +5.9% |
| IWM | Sell | ISHARES RUSSELL 2000 | $273,000 | -22.0% | 2,561 | -29.1% | 0.07% | -25.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $273,000 | +8.3% | 11,270 | +49.9% | 0.07% | +4.3% |
| TCPTF | Buy | THOMPSON CREEK METALS | $274,000 | +28.6% | 76,280 | +8.7% | 0.07% | +24.1% |
| NS | New | NUSTAR ENERGY LTD | $274,000 | – | 6,832 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $271,000 | – | 3,815 | +100.0% | 0.07% | – |
| IPG | Buy | INTERPUBLIC GROUP | $267,000 | +42.8% | 15,550 | +21.2% | 0.07% | +39.2% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $269,000 | +21.7% | 11,314 | +4.6% | 0.07% | +16.4% |
| FRGI | New | FIESTA RESTAURANT GRP | $270,000 | – | 7,180 | +100.0% | 0.07% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $268,000 | +8.9% | 8,203 | +0.0% | 0.07% | +4.4% |
| ETN | Sell | EATON CORP PLC | $266,000 | +1.5% | 3,861 | -2.9% | 0.07% | -2.8% |
| PRAA | New | PORTFOLIO RECOVERY ASSOC | $265,000 | – | 4,420 | +100.0% | 0.07% | – |
| RFIL | RF INDS LTD | $261,000 | +23.7% | 36,000 | 0.0% | 0.07% | +19.0% | |
| AKS | Buy | AK STEEL HOLDING CORP | $260,000 | +33.3% | 69,449 | +8.4% | 0.07% | +27.8% |
| 3101SC | Sell | COMMONWEALTH REIT * | $260,000 | -12.2% | 11,887 | -7.2% | 0.07% | -14.8% |
| SE | Buy | SPECTRA ENERGY CORP | $260,000 | +8.3% | 7,602 | +9.1% | 0.07% | +4.5% |
| DIT | Buy | AMCON DISTRIBUTING | $259,000 | +7.9% | 3,163 | +5.0% | 0.07% | +3.0% |
| AGN | Sell | ALLERGAN INC | $257,000 | +1.6% | 2,845 | -5.1% | 0.07% | -1.4% |
| NDLS | New | NOODLES & COMPANY CL A | $257,000 | – | 6,000 | +100.0% | 0.07% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $259,000 | -24.7% | 13,330 | -34.3% | 0.07% | -27.7% |
| KLAC | Sell | KLA-TENCOR CORP | $256,000 | -36.9% | 4,200 | -42.3% | 0.07% | -38.7% |
| MIFI | Buy | NOVATEL WIRELESS INC NEW | $254,000 | -22.1% | 97,450 | +18.2% | 0.07% | -24.7% |
| UTF | Sell | COHEN & STEERS | $254,000 | -8.3% | 12,864 | -12.2% | 0.07% | -11.8% |
| GLO | Sell | CLOUGH GLOBAL * | $252,000 | -8.0% | 19,565 | -8.3% | 0.07% | -10.7% |
| CCM | Sell | CONCORD MEDICAL SERVICES | $254,000 | +23.9% | 47,811 | -6.4% | 0.07% | +19.6% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $248,000 | -0.8% | 101,223 | +1.0% | 0.07% | -4.3% |
| TCPC | Sell | TCP CAPITAL CORP | $249,000 | -12.9% | 15,368 | -9.8% | 0.07% | -15.4% |
| SXC | SUNCOKE ENERGY INC | $248,000 | +21.6% | 14,574 | 0.0% | 0.07% | +17.9% | |
| FDO | Sell | FAMILY DOLLAR STORES INC | $250,000 | -4.6% | 3,475 | -17.3% | 0.07% | -8.3% |
| WABC | WESTAMERICA | $249,000 | +9.2% | 5,000 | 0.0% | 0.07% | +4.8% | |
| TITN | Sell | TITAN MACHINERY INC | $245,000 | -22.2% | 15,268 | -4.9% | 0.06% | -24.4% |
| CORP | New | PIMCO INVESTMENT GRADE | $246,000 | – | 2,400 | +100.0% | 0.06% | – |
| JST | Sell | JINPAN INTL LTD | $246,000 | -13.4% | 33,885 | -41.5% | 0.06% | -16.7% |
| APL | Buy | ATLAS PIPELINE PARTNERS | $246,000 | +18.3% | 6,345 | +16.5% | 0.06% | +14.0% |
| FOF | Sell | COHEN & STEERS * | $247,000 | -17.9% | 20,030 | -12.7% | 0.06% | -21.7% |
| ACN | ACCENTURE PLC IRELAND | $247,000 | +2.5% | 3,355 | 0.0% | 0.06% | -1.5% | |
| NWN | NORTHWEST NATURAL GAS | $242,000 | -1.2% | 5,769 | 0.0% | 0.06% | -4.5% | |
| JFR | Sell | NUVEEN FLOATING RATE | $242,000 | -30.5% | 20,275 | -26.6% | 0.06% | -32.6% |
| EVEPQ | Sell | EV ENERGY PARTNERS | $241,000 | -68.3% | 6,500 | -68.1% | 0.06% | -69.4% |
| BJRI | BJS RESTUARANTS INC | $244,000 | -22.5% | 8,500 | 0.0% | 0.06% | -25.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $241,000 | -7.3% | 2,553 | -4.5% | 0.06% | -9.9% |
| PVR | New | PVR PARTNERS UNIT REPSTG | $239,000 | – | 10,333 | +100.0% | 0.06% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $238,000 | – | 17,000 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $237,000 | – | 3,768 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES MSCI EMERGING | $239,000 | -37.4% | 5,862 | -41.0% | 0.06% | -40.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $234,000 | +14.1% | 28,659 | -7.6% | 0.06% | +10.7% |
| HDV | Buy | ISHARES HIGH DIVIDEND | $235,000 | +3.1% | 3,544 | +2.9% | 0.06% | -1.6% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY | $236,000 | -20.0% | 2,723 | -11.0% | 0.06% | -23.5% |
| POT | Buy | POTASH CORP | $231,000 | +5.0% | 7,374 | +27.6% | 0.06% | +1.7% |
| MA | New | MASTERCARD INC CLASS A | $232,000 | – | 345 | +100.0% | 0.06% | – |
| JNK | Sell | SPDR BARCLAYS CAPITAL | $231,000 | -44.6% | 5,788 | -45.2% | 0.06% | -46.5% |
| OMER | Buy | OMEROS CORP | $232,000 | +186.4% | 23,750 | +47.2% | 0.06% | +177.3% |
| FBT | New | FIRST TRUST NYSE ARCA | $231,000 | – | 3,563 | +100.0% | 0.06% | – |
| LGCY | New | LEGACY RESERVES LTD | $229,000 | – | 8,490 | +100.0% | 0.06% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT | $229,000 | +3.6% | 15,178 | +22.5% | 0.06% | -1.6% |
| CFNB | Sell | CALIFORNIA FIRST | $227,000 | +2.7% | 13,275 | -1.0% | 0.06% | -1.6% |
| CLH | New | CLEAN HARBORS INC | $229,000 | – | 3,899 | +100.0% | 0.06% | – |
| CRF | CORNERSTONE TOTAL RETURN | $227,000 | -4.2% | 34,000 | 0.0% | 0.06% | -7.7% | |
| IJR | ISHARES CORE S&P | $228,000 | +10.1% | 2,287 | 0.0% | 0.06% | +5.3% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $226,000 | -17.5% | 8,310 | -20.5% | 0.06% | -20.0% |
| SNY | SANOFI SPON ADR | $229,000 | -1.7% | 4,520 | 0.0% | 0.06% | -6.2% | |
| NTG | TORTOISE MLP FUND INC | $226,000 | -7.4% | 8,345 | 0.0% | 0.06% | -10.4% | |
| LCC | New | U S AIRWAYS GROUP INC | $227,000 | – | 11,953 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $222,000 | – | 3,588 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $223,000 | – | 4,377 | +100.0% | 0.06% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC * | $223,000 | +2.8% | 46,745 | -1.1% | 0.06% | -1.7% |
| ADX | ADAMS EXPRESS COMPANY | $223,000 | +3.7% | 17,965 | 0.0% | 0.06% | 0.0% | |
| CHDX | CHINDEX INTL INC | $225,000 | +4.7% | 13,231 | 0.0% | 0.06% | 0.0% | |
| SYY | New | SYSCO CORP | $223,000 | – | 7,011 | +100.0% | 0.06% | – |
| MHY | Sell | WESTERN ASSET MANAGED * | $225,000 | -7.4% | 39,600 | -4.8% | 0.06% | -11.9% |
| VFC | New | V F CORP | $221,000 | – | 1,111 | +100.0% | 0.06% | – |
| STPZ | PIMCO 1-5 YR U S TIPS | $218,000 | +0.9% | 4,105 | 0.0% | 0.06% | -1.7% | |
| GTU | Sell | CENTRAL GOLDTRUST | $219,000 | +1.9% | 4,744 | -2.6% | 0.06% | -1.7% |
| New | FLAHERTY & CRUMRINE | $214,000 | – | 10,018 | +100.0% | 0.06% | – | |
| HMG | New | HMG COURTLND PPTYS INC * | $217,000 | – | 10,699 | +100.0% | 0.06% | – |
| NU | Sell | NORTHEAST UTILITIES | $214,000 | -2.3% | 5,182 | -0.6% | 0.06% | -5.0% |
| PCEF | Buy | POWERSHARES CEF INCOME | $214,000 | -1.4% | 8,916 | +1.2% | 0.06% | -5.0% |
| MCI | Buy | BABSON CAPITAL CORP INVS | $216,000 | +13.1% | 14,068 | +16.6% | 0.06% | +9.6% |
| SXCP | New | SUNCOKE ENERGY PARTNERS | $213,000 | – | 8,949 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA ENERGY | $211,000 | +3.4% | 2,466 | -1.3% | 0.06% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $211,000 | – | 6,856 | +100.0% | 0.06% | – |
| CSUNY | Sell | CHINA SUNERGY COMPANY | $211,000 | +137.1% | 35,118 | -16.6% | 0.06% | +133.3% |
| PCL | Sell | PLUM CREEK TIMBER * | $213,000 | -2.3% | 4,542 | -2.9% | 0.06% | -6.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP | $213,000 | -6.6% | 9,429 | +0.1% | 0.06% | -11.1% |
| IGLB | ISHARES 10+ YEAR | $210,000 | -0.9% | 3,785 | 0.0% | 0.06% | -5.2% | |
| OUTR | New | OUTERWALL INC | $210,000 | – | 4,200 | +100.0% | 0.06% | – |
| AUOTY | Buy | AU OPTRONICS CORP | $207,000 | +11.9% | 56,790 | +6.0% | 0.06% | +7.8% |
| BCF | Buy | BLACKROCK REAL ASSET | $208,000 | +9.5% | 23,200 | +5.9% | 0.06% | +5.8% |
| MNR | Buy | MONMOUTH REAL ESTATE * | $207,000 | +16.9% | 22,800 | +27.4% | 0.06% | +12.2% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $208,000 | -12.2% | 17,970 | -10.0% | 0.06% | -15.4% |
| SCHN | New | SCHNITZER STEEL | $209,000 | – | 7,600 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL | $207,000 | -8.8% | 2,832 | -17.5% | 0.06% | -11.3% |
| QEPM | New | QEP MIDSTREAM PARTNERS | $208,000 | – | 9,200 | +100.0% | 0.06% | – |
| YCS | New | PROSHARES ULTRASHORT | $209,000 | – | 3,357 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $206,000 | – | 2,324 | +100.0% | 0.05% | – |
| GASS | Sell | STEALTHGAS INC | $203,000 | -20.4% | 22,236 | -3.9% | 0.05% | -22.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $205,000 | -6.0% | 2,575 | -6.8% | 0.05% | -10.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $206,000 | +1.5% | 8,775 | -0.6% | 0.05% | -3.6% |
| CME | CME GROUP INC CLASS A | $205,000 | -2.8% | 2,780 | 0.0% | 0.05% | -6.9% | |
| CWBC | COMMUNITY WEST BANCSHS | $205,000 | +17.1% | 37,100 | 0.0% | 0.05% | +12.5% | |
| ESV | New | ENSCO PLC CL A | $206,000 | – | 3,838 | +100.0% | 0.05% | – |
| FFC | Sell | FLAHERTY & CRUMRINE * | $203,000 | -71.3% | 11,245 | -70.2% | 0.05% | -72.2% |
| NRP | Sell | NATURAL RESOURCES | $204,000 | -29.7% | 10,707 | -24.1% | 0.05% | -32.5% |
| PDI | New | PIMCO DYNAMIC INCM FUND | $201,000 | – | 7,017 | +100.0% | 0.05% | – |
| NID | Sell | NUVEEN INTERMEDIATE | $200,000 | -11.1% | 17,387 | -1.0% | 0.05% | -14.5% |
| IJK | New | ISHARES S&P MID CAP | $200,000 | – | 1,438 | +100.0% | 0.05% | – |
| AUY | Buy | YAMANA GOLD INC | $200,000 | +86.9% | 19,220 | +71.3% | 0.05% | +82.8% |
| EVV | Buy | EATON VANCE LIMITED | $199,000 | -1.5% | 12,696 | +0.2% | 0.05% | -3.6% |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 839 | +100.0% | 0.05% | – |
| BBEPQ | Sell | BREITBURN ENERGY | $202,000 | -59.2% | 11,031 | -59.3% | 0.05% | -61.0% |
| BHD | Buy | BLACKROCK STRATEGIC BOND | $195,000 | +32.7% | 15,080 | +34.5% | 0.05% | +30.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $196,000 | +0.5% | 57,600 | -6.5% | 0.05% | -3.7% |
| MUA | Buy | BLACKROCK MUNIASSETS | $197,000 | -1.5% | 16,578 | +4.6% | 0.05% | -5.5% |
| AFB | Buy | ALLIANCEBERNSTEIN | $198,000 | -2.5% | 15,316 | +1.7% | 0.05% | -7.1% |
| GSVC | Sell | GSV CAPITAL CORP | $193,000 | +85.6% | 13,000 | -1.7% | 0.05% | +75.9% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $192,000 | -2.5% | 28,114 | +1.7% | 0.05% | -5.6% |
| EXD | Buy | EATON VANCE TAX | $190,000 | -5.9% | 12,617 | +0.2% | 0.05% | -9.1% |
| MNTX | MANITEX INTL INC | $188,000 | -0.5% | 17,222 | 0.0% | 0.05% | -3.8% | |
| NQM | Buy | NUVEEN INVESTMENT | $185,000 | -1.6% | 13,395 | +1.8% | 0.05% | -5.8% |
| QBAK | Buy | QUALSTAR CORP | $182,000 | +2.8% | 132,546 | +4.7% | 0.05% | -2.0% |
| ETY | Buy | EATON VANCE TAX * | $181,000 | +0.6% | 17,913 | +1.1% | 0.05% | -2.0% |
| VEOEY | New | VEOLIA ENVIRONMENT | $180,000 | – | 10,507 | +100.0% | 0.05% | – |
| PGF | Buy | POWERSHARES FINANCIAL | $178,000 | -0.6% | 10,390 | +3.7% | 0.05% | -4.1% |
| NQS | Buy | NUVEEN SELECT QUALITY | $177,000 | -5.3% | 13,931 | +1.5% | 0.05% | -7.8% |
| DSPG | Buy | DSP GROUP INC | $175,000 | +38.9% | 24,800 | +63.2% | 0.05% | +31.4% |
| T104PS | New | AMERICAN REALTY CAP | $175,000 | – | 14,360 | +100.0% | 0.05% | – |
| JTP | Buy | NUVEEN QUALITY PREFERRED | $174,000 | +15.2% | 22,951 | +26.4% | 0.05% | +12.2% |
| HW | Buy | HEADWATERS INC | $176,000 | +9.3% | 19,614 | +7.9% | 0.05% | +4.5% |
| MHF | Buy | WESTERN ASSET MUNICIPAL* | $173,000 | -3.9% | 25,381 | +1.4% | 0.05% | -6.1% |
| SIRI | Buy | SIRIUS XM RADIO INC | $174,000 | +35.9% | 44,780 | +17.1% | 0.05% | +31.4% |
| AEY | Buy | ADDVANTAGE TECHNOLOGY | $170,000 | +16.4% | 69,291 | +8.1% | 0.04% | +12.5% |
| MMSI | Sell | MERIT MEDICAL | $171,000 | -10.9% | 14,125 | -18.0% | 0.04% | -15.1% |
| NKX | Buy | NUVEEN CA AMT FREE MUN | $170,000 | +24.1% | 13,760 | +35.0% | 0.04% | +18.4% |
| JPC | Sell | NUVEEN PFD INCM OPPTY | $170,000 | -10.1% | 19,629 | -0.8% | 0.04% | -13.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME | $172,000 | -11.8% | 12,662 | -7.3% | 0.04% | -16.7% |
| LRE | Sell | LRR ENERGY | $168,000 | -68.8% | 10,550 | -71.2% | 0.04% | -70.3% |
| S | New | SPRINT CORP | $165,000 | – | 26,487 | +100.0% | 0.04% | – |
| EFR | EATON VANCE SENIOR * | $164,000 | -4.7% | 10,600 | 0.0% | 0.04% | -8.5% | |
| WSCI | Buy | WSI INDUSTRIES INC | $161,000 | +26.8% | 24,838 | +3.1% | 0.04% | +22.9% |
| ARCO | ARCOS DORADOS HLDGS INC | $161,000 | +1.9% | 13,550 | 0.0% | 0.04% | 0.0% | |
| UNAM | Buy | UNICO AMERICAN CORP | $159,000 | +3.9% | 12,779 | +7.6% | 0.04% | 0.0% |
| BTZ | New | BLACKROCK CREDIT | $160,000 | – | 12,240 | +100.0% | 0.04% | – |
| NRF | Buy | NORTHSTAR REALTY | $158,000 | +56.4% | 17,037 | +53.7% | 0.04% | +50.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $154,000 | +2.0% | 11,200 | +0.4% | 0.04% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $157,000 | -19.9% | 57,900 | -9.4% | 0.04% | -24.1% |
| SPLP | STEEL PARTNERS HOLDINGS | $150,000 | +9.5% | 10,011 | 0.0% | 0.04% | +5.3% | |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $148,000 | -6.9% | 53,721 | -10.3% | 0.04% | -11.4% |
| IAF | Buy | ABERDEEN AUSTRALIA | $146,000 | +12.3% | 14,100 | +4.8% | 0.04% | +8.3% |
| CII | Sell | BLACKROCK ENHANCED | $149,000 | -4.5% | 11,486 | -7.2% | 0.04% | -9.3% |
| FMNB | FARMERS NATIONAL BANC | $147,000 | +0.7% | 23,300 | 0.0% | 0.04% | -2.5% | |
| TSI | Sell | TCW STRATEGIC INCOME | $145,000 | -8.2% | 26,845 | -5.9% | 0.04% | -11.6% |
| SB | Buy | SAFE BULKERS INC | $143,000 | +28.8% | 21,016 | +1.0% | 0.04% | +26.7% |
| EVM | New | EATON VANCE CALIFORNIA | $143,000 | – | 13,880 | +100.0% | 0.04% | – |
| AFHIF | ATLAS FINANCIAL HLDGS | $141,000 | +13.7% | 13,815 | 0.0% | 0.04% | +8.8% | |
| TLAB | Sell | TELLABS INC | $140,000 | +5.3% | 61,800 | -8.3% | 0.04% | +2.8% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $138,000 | -14.8% | 45,515 | -15.5% | 0.04% | -18.2% |
| ULBI | ULTRALIFE CORP | $137,000 | +12.3% | 34,300 | 0.0% | 0.04% | +9.1% | |
| HTY | Sell | JOHN HANCOCK TAX | $131,000 | -16.6% | 11,336 | -10.9% | 0.04% | -18.6% |
| XBKS | Buy | XENITH BANKSHARES INC | $131,000 | +19.1% | 21,771 | +5.0% | 0.04% | +16.7% |
| BCX | Sell | BLACKROCK RESOURCES & | $131,000 | -6.4% | 11,315 | -6.6% | 0.04% | -7.9% |
| TWO | New | TWO HARBORS INVT CORP | $130,000 | – | 13,392 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONVERTIBLE & | $130,000 | – | 10,347 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA IND INC | $125,000 | – | 10,800 | +100.0% | 0.03% | – |
| PKD | Buy | PARKER DRILLING COMPANY | $126,000 | +129.1% | 22,134 | +102.1% | 0.03% | +120.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $124,000 | +7.8% | 29,630 | +4.0% | 0.03% | +3.1% |
| APTS | Sell | PREFERRED APARTMENT | $122,000 | -9.6% | 15,033 | -0.1% | 0.03% | -13.5% |
| ASIA | New | ASIAINFO LINKAGE INC | $116,000 | – | 10,036 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $115,000 | +22.3% | 21,269 | +17.1% | 0.03% | +15.4% |
| PFN | Sell | PIMCO INCOME STRATEGY | $113,000 | -16.9% | 11,039 | -14.4% | 0.03% | -18.9% |
| WIN | New | WINDSTREAM HOLDINGS INC | $113,000 | – | 14,081 | +100.0% | 0.03% | – |
| FNHC | Buy | FEDERATED NATIONAL | $111,000 | +2.8% | 11,700 | +5.4% | 0.03% | -3.3% |
| IRR | Sell | ING RISK MANAGED * | $109,000 | -14.8% | 10,900 | -7.6% | 0.03% | -17.1% |
| JGT | Sell | NUVEEN DIVERSIFIED * | $107,000 | -13.0% | 10,183 | -7.3% | 0.03% | -17.6% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR | $105,000 | -6.2% | 11,670 | +13.7% | 0.03% | -9.7% |
| MCPIQ | Sell | MOLYCORP INC DE | $106,000 | -55.6% | 16,200 | -58.1% | 0.03% | -57.6% |
| ZNGA | Sell | ZYNGA INC | $106,000 | -27.4% | 29,000 | -44.8% | 0.03% | -30.0% |
| NCV | ALLIANZGI CONV & INCM | $104,000 | +3.0% | 11,000 | 0.0% | 0.03% | -3.6% | |
| PLCC | PAULSON CAPITAL CORP | $104,000 | +96.2% | 70,891 | 0.0% | 0.03% | +80.0% | |
| IPAS | Sell | IPASS INC | $103,000 | 0.0% | 51,299 | -5.5% | 0.03% | -3.6% |
| ACG | Buy | ALLIANCEBERNSTEIN * | $103,000 | -4.6% | 14,599 | +1.1% | 0.03% | -10.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE | $97,000 | -9.3% | 10,726 | -5.3% | 0.03% | -10.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $98,000 | -3.0% | 16,700 | -21.2% | 0.03% | -7.1% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $96,000 | 0.0% | 10,349 | +1.7% | 0.02% | -3.8% |
| NAT | Sell | NORDIC AMERICAN TANKER | $94,000 | +4.4% | 11,403 | -3.7% | 0.02% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $93,000 | -13.1% | 15,300 | -11.3% | 0.02% | -13.8% |
| ELX | New | EMULEX CORP NEW | $89,000 | – | 11,500 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET | $92,000 | -2.1% | 24,968 | +1.5% | 0.02% | -7.7% |
| PGHEF | PENGROWTH ENERGY CORP | $89,000 | +20.3% | 15,000 | 0.0% | 0.02% | +20.0% | |
| IO | Sell | ION GEOPHYSICAL CORP | $86,000 | -15.7% | 16,549 | -2.0% | 0.02% | -17.9% |
| HBAN | New | HUNTINGTON BANCSHRES INC | $83,000 | – | 10,024 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN QUALITY PREFERRED | $85,000 | – | 10,371 | +100.0% | 0.02% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES | $83,000 | -1.2% | 15,900 | +6.0% | 0.02% | -4.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC | $80,000 | +1.3% | 19,879 | -1.5% | 0.02% | -4.5% |
| CBAK | Sell | CHINA BAK BATTERY INC | $74,000 | +76.2% | 32,008 | -13.8% | 0.02% | +66.7% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $74,000 | +51.0% | 19,300 | +11.6% | 0.02% | +53.8% |
| EOD | Sell | WELLS FARGO ADVANTAGE | $75,000 | -6.2% | 10,324 | -1.2% | 0.02% | -9.1% |
| EROC | Sell | EAGLE ROCK ENERGY | $74,000 | -73.7% | 10,400 | -70.9% | 0.02% | -74.0% |
| CYTK | New | CYTOKINETICS INC NEW | $76,000 | – | 10,072 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED | $77,000 | – | 10,173 | +100.0% | 0.02% | – |
| NOA | Sell | NORTH AMERICAN ENERGY | $73,000 | +25.9% | 13,345 | -3.3% | 0.02% | +18.8% |
| COSIQ | Sell | COSI INC NEW | $68,000 | +6.2% | 29,124 | -0.6% | 0.02% | 0.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR OF | $67,000 | +26.4% | 22,131 | +52.3% | 0.02% | +20.0% |
| FESLQ | FORBES ENERGY SVCS LTD | $67,000 | +15.5% | 14,350 | 0.0% | 0.02% | +12.5% | |
| STSI | STAR SCIENTIFIC INC | $67,000 | +36.7% | 35,000 | 0.0% | 0.02% | +38.5% | |
| BGCP | Sell | BGC PARTNERS INC | $63,000 | -16.0% | 11,200 | -11.8% | 0.02% | -19.0% |
| CRRB | Buy | CARROLLTON BANCORP | $63,000 | +21.2% | 11,792 | +9.3% | 0.02% | +21.4% |
| BDSI | BIODELIVERY SCIENCES | $57,000 | +32.6% | 10,550 | 0.0% | 0.02% | +25.0% | |
| UWN | Sell | NEV GLD & CASINO INC NEW | $55,000 | +10.0% | 52,252 | -0.4% | 0.02% | +7.1% |
| 4305PS | Sell | ALCATEL LUCENT | $52,000 | +79.3% | 14,730 | -8.8% | 0.01% | +75.0% |
| BVA | Buy | CORDIA BANCORP INC | $51,000 | +4.1% | 11,497 | +0.4% | 0.01% | 0.0% |
| PATH | Buy | NUPATHE INC | $49,000 | -21.0% | 20,180 | +0.4% | 0.01% | -23.5% |
| LOJN | LO JACK CORP | $48,000 | +2.1% | 14,886 | 0.0% | 0.01% | 0.0% | |
| BPZRQ | BPZ RESOURCES INC | $49,000 | +8.9% | 25,035 | 0.0% | 0.01% | +8.3% | |
| XIDEQ | EXIDE TECHNOLOGIES NEW | $44,000 | +193.3% | 116,800 | 0.0% | 0.01% | +200.0% | |
| LDKYQ | Sell | LDK SOLAR COMPANY LTD | $44,000 | -42.9% | 22,567 | -62.4% | 0.01% | -42.9% |
| DVAX | DYNAVAX TECHNOLOGIES | $46,000 | +9.5% | 38,500 | 0.0% | 0.01% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $46,000 | -55.3% | 11,000 | -49.8% | 0.01% | -57.1% |
| MELA | Buy | MELA SCIENCES INC | $44,000 | -18.5% | 60,356 | +3.4% | 0.01% | -20.0% |
| DSCO | New | DISCOVERY LABORATORIES | $43,000 | – | 21,930 | +100.0% | 0.01% | – |
| BYFC | Sell | BROADWAY FINL CORP | $43,000 | +72.0% | 35,387 | -2.6% | 0.01% | +57.1% |
| GAGA | LE GAGA HLDGS LTD SPON | $40,000 | -4.8% | 11,250 | 0.0% | 0.01% | -8.3% | |
| GERN | GERON CORP | $36,000 | +125.0% | 10,600 | 0.0% | 0.01% | +150.0% | |
| INFU | INFUSYSTEM HOLDINGS INC | $38,000 | -15.6% | 30,000 | 0.0% | 0.01% | -16.7% | |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $36,000 | 0.0% | 14,000 | -17.6% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $36,000 | – | 11,500 | +100.0% | 0.01% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR | $33,000 | 0.0% | 10,715 | -15.7% | 0.01% | 0.0% |
| NINE | NINETOWNS INTERNET | $33,000 | +6.5% | 18,123 | 0.0% | 0.01% | 0.0% | |
| CPSL | Buy | CHINA PRECISION STEEL | $32,000 | +23.1% | 25,098 | +17.0% | 0.01% | +14.3% |
| HTM | U S GEOTHERMAL INC | $31,000 | +29.2% | 69,200 | 0.0% | 0.01% | +14.3% | |
| FCEL | Buy | FUELCELL ENERGY INC | $31,000 | +19.2% | 24,000 | +20.0% | 0.01% | +14.3% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $29,000 | -39.6% | 35,527 | -12.3% | 0.01% | -38.5% |
| CPST | Sell | CAPSTONE TURBINE CORP | $29,000 | -60.3% | 25,000 | -59.8% | 0.01% | -60.0% |
| REEMF | New | RARE ELEMENT RES LTD | $31,000 | – | 11,600 | +100.0% | 0.01% | – |
| LIME | Sell | LIME ENERGY COMPANY NEW | $29,000 | -31.0% | 59,866 | -5.7% | 0.01% | -33.3% |
| WYY | New | WIDEPOINT CORP | $27,000 | – | 30,000 | +100.0% | 0.01% | – |
| URZ | URANERZ ENERGY CORP | $25,000 | -13.8% | 26,000 | 0.0% | 0.01% | -12.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $25,000 | -10.7% | 16,000 | 0.0% | 0.01% | -12.5% | |
| SPCHB | SPORT CHALET INC CLASS B | $25,000 | 0.0% | 19,815 | 0.0% | 0.01% | 0.0% | |
| IVAN | IVANHOE ENERGY INC NEW | $27,000 | -6.9% | 32,900 | 0.0% | 0.01% | -12.5% | |
| LXRX | LEXICON | $24,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OCLR | Sell | OCLARO INC NEW | $21,000 | +23.5% | 11,931 | -18.5% | 0.01% | +20.0% |
| Buy | QUEST RARE MINERALS LTD | $20,000 | +300.0% | 24,000 | +108.7% | 0.01% | +400.0% | |
| SVNTQ | SAVIENT PHARMACEUTICALS | $19,000 | +11.8% | 30,767 | 0.0% | 0.01% | 0.0% | |
| BRD | BRIGUS GOLD CORP | $15,000 | +15.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| EMX | EURASIAN MINERALS INC | $13,000 | 0.0% | 10,487 | 0.0% | 0.00% | -25.0% | |
| DEJ | DEJOUR ENERGY INC | $8,000 | -11.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FBNIQ | New | FURNITURE BRANDS INTL | $6,000 | – | 17,711 | +100.0% | 0.00% | – |
| TXCCQ | TRANSWITCH CORP NEW | $6,000 | -25.0% | 22,374 | 0.0% | 0.00% | 0.0% | |
| PLM | New | POLYMET MINING CORP | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
| CLGRF | CLAUDE RESOURCES INC | $7,000 | +16.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SWSH | SWISHER HYGIENE INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | Sell | DELCATH SYSTEMS INC | $4,000 | -42.9% | 11,500 | -41.0% | 0.00% | -50.0% |
| CLSN | Exit | CELSION CORP NEW | $0 | – | -11,203 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH POWER HLDGS | $0 | – | -14,500 | -100.0% | -0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEM | $0 | – | -11,590 | -100.0% | -0.01% | – |
| TSTC | Exit | TELESTONE TECHNOLOGIES | $0 | – | -53,835 | -100.0% | -0.01% | – |
| TRT | Exit | TRIO TECH INTL NEW | $0 | – | -15,591 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS | $0 | – | -15,013 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GRP INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SENIOR INCOME | $0 | – | -11,450 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -12,021 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -14,074 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -10,085 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY | $0 | – | -10,786 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -10,296 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -10,500 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -10,215 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,076 | -100.0% | -0.05% | – |
| NRGY | Exit | INERGY | $0 | – | -11,615 | -100.0% | -0.05% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P | $0 | – | -6,713 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -4,527 | -100.0% | -0.06% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS | $0 | – | -8,200 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORP | $0 | – | -6,020 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS | $0 | – | -3,441 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GRP INC | $0 | – | -3,224 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -7,942 | -100.0% | -0.07% | – |
| CVY | Exit | CLAYMORE GUGGENHEIM | $0 | – | -10,769 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,954 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES | $0 | – | -2,381 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR BARCLAYS CAPITAL | $0 | – | -6,293 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & COMPANY DEL | $0 | – | -14,869 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -22,690 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,543 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERICAN | $0 | – | -5,593 | -100.0% | -0.09% | – |
| GHY | Exit | PRUDENTIAL GLOBAL SHORT | $0 | – | -18,250 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -10,868 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & | $0 | – | -3,358 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -25,247 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -5,544 | -100.0% | -0.10% | – |
| GDXJ | Exit | MARKET VECTORS OLDCHG | $0 | – | -42,920 | -100.0% | -0.11% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION | $0 | – | -22,715 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YIELD | $0 | – | -4,751 | -100.0% | -0.13% | – |
| BBRY | Exit | RESEARCH IN MOTION LTXXX | $0 | – | -51,950 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -10,132 | -100.0% | -0.18% | – |
| MPW | Exit | MEDICAL PROPERTIES * | $0 | – | -48,825 | -100.0% | -0.19% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -58,609 | -100.0% | -0.27% | – |
| IGSB | Exit | ISHARES | $0 | – | -9,544 | -100.0% | -0.28% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -77,591 | -100.0% | -0.31% | – |
| FLOT | Exit | ISHARES FLOATING | $0 | – | -31,774 | -100.0% | -0.44% | – |
| MINT | Exit | PIMCO ENHANCED SHORT | $0 | – | -16,913 | -100.0% | -0.47% | – |
| EDV | Exit | VANGUARD EXTENDED | $0 | – | -19,495 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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 | 2024-05-15 |
| 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 |
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.