0001142495-14-000007.txt : 20140804
0001142495-14-000007.hdr.sgml : 20140804
20140804144408
ACCESSION NUMBER: 0001142495-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC
CENTRAL INDEX KEY: 0001142495
IRS NUMBER: 952495390
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12460
FILM NUMBER: 141012593
BUSINESS ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: BUSINESS CONDUCT DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-688-8090
MAIL ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: BUSINESS CONDUCT DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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false
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false
0001142495
XXXXXXXX
06-30-2014
06-30-2014
WEDBUSH MORGAN SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900
ATTN: BUSINESS CONDUCT DEPT.
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-12460
N
Wesley Long
Executive Vice President
213-688-8000
Wesley Long
Los Angeles
CA
08-04-2014
0
10595
627028
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0
2498
DIAMOND OFFSHORE
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25271C102
303
6109
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0
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DISCOVERY LABORATORIES
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254668403
22
12240
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0
12240
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254687106
1148
13385
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0
13385
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254709108
291
4698
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0
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DIRECTV
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25490A309
754
8874
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0
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25746U109
212
2965
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0
2965
DONEGAL GROUP INC CL A
COM
257701201
319
20842
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0
20842
DOUBLELINE INCOME
COM
258622109
977
43516
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0
43516
DOUBLELINE OPPORTUNISTIC
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258623107
859
36331
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0
36331
DOW CHEMICAL COMPANY
COM
260543103
1838
35714
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0
35714
DU PONT E.I.DE NEMOURS
COM
263534109
1413
21594
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0
21594
DUFF & PHELPS GLOBAL
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26433C105
214
9729
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0
9729
DUKE ENERGY CORP NEW
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26441C204
757
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0
10203
DYNATRONICS CORP NEW
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268157401
271
72750
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0
72750
E M C CORP MASS
COM
268648102
1088
41307
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0
41307
EOG RESOURCES INC
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26875P101
641
5487
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0
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EAGLE ROCK ENERGY
COM
26985R104
550
110400
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0
110400
EAST WEST BANCORP INC
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27579R104
409
11681
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0
11681
EATON VANCE CORP
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278265103
306
8102
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0
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EATON VANCE ENHANCED *
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278277108
223
16603
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0
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EATON VANCE CALIFORNIA
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27828A100
257
22221
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0
22221
EATON VANCE LIMITED
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27828H105
179
11513
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0
11513
EATON VANCE TAX *
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27828N102
213
18230
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0
0
18230
EATON VANCE SENIOR *
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27828Q105
162
10900
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0
10900
EATON VANCE TAX *
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27828X100
430
26945
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0
26945
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27828Y108
1327
89990
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0
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27829C105
686
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0
53789
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27829G106
118
10201
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0
10201
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27829M103
197
14194
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0
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EBAY INC
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278642103
842
16815
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0
16815
ECOLOGY&ENVRMNT INC CL A
COM
278878103
1167
112083
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0
112083
EMERSON ELECTRIC COMPANY
COM
291011104
524
7901
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0
7901
ENABLE MIDSTREAM
COM
292480100
314
11976
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0
11976
ENDOCYTE INC
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29269A102
267
40536
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0
40536
ENERGY RECOVERY INC
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29270J100
187
38000
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0
38000
ENERGY TRANSFER PARTNERS
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29273R109
586
10112
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0
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29273V100
770
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ENTERPRISE PRODUCTS
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293792107
940
12007
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0
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29843R100
8
10487
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0
10487
EXELON CORP
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30161N101
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0
21488
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30219G108
617
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0
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EXTERRAN PARTNERS L P
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30225N105
1228
43424
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0
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302301106
412
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0
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EXXON MOBIL CORP
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30231G102
3974
39475
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39475
FS BANCORP INC
COM
30263Y104
308
17700
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0
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FACEBOOK INC CL A
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30303M102
673
9999
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0
9999
FARMERS NATIONAL BANC
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309627107
147
18875
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0
18875
FEDL AGRIC MTG CL C
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313148306
3333
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0
107250
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31422T101
213
8350
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0
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FEDEX CORP
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31428X106
447
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0
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FELCOR LODGING TRUST INC
PREF
31430F200
1229
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FIESTA RESTAURANT GROUP
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31660B101
507
10934
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FIRST FINANCIAL
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320209109
344
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320557101
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33731K102
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33733E203
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33734X143
287
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33734X150
201
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419
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33738E109
704
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33738G104
781
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33739B104
272
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FIRST TRUST NEW
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33739M100
224
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FISERV INC
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337738108
703
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FORBES ENERGY SVCS LTD
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345143101
57
12450
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345370860
6679
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FREEPORT MCMORAN COPPER
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35671D857
1494
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FRESH MARKET INC
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35804H106
336
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35906A108
97
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GDL FUND
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361570104
168
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GSV CAPITAL CORP
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36191J101
204
19309
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0
19309
GABELLI EQUITY TRUST INC
COM
362397101
155
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0
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GABELLI CONVERTIBLE &
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36240B109
78
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0
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GAMCO GLOBAL GOLD
COM
36465A109
784
71443
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0
71443
GENERAL DYNAMICS
COM
369550108
980
8408
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0
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GENERAL ELECTRIC COMPANY
COM
369604103
10044
382199
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0
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GENERAL GROWTH PPTYS INC
COM
370023103
39463
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0
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GENERAL MOTORS COMPANY
COM
37045V100
735
20239
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0
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GENESEE & WYO INC CL A
COM
371559105
323
3078
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0
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GENWORTH FINANCIAL CL A
COM
37247D106
1111
63828
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0
63828
GENTHERM INC
COM
37253A103
3069
69036
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0
69036
GILEAD SCIENCES INC
COM
375558103
2838
34233
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0
34233
GLAXOSMITHKLINE PLC
COM
37733W105
848
15850
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0
15850
GOLDMAN SACHS GROUP INC
COM
38141G104
2201
13143
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0
13143
GOOGLE INC CL A
COM
38259P508
897
1535
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0
1535
GOOGLE INC CL C
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38259P706
923
1605
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0
1605
GOVERNMENT PROPERTIES *
COM
38376A103
396
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0
15606
GRAINGER W W INC
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384802104
288
1133
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0
1133
GRUPO SIMEC S A B DE C V
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400491106
171
12234
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0
12234
GUGGENHEIM CREDIT
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40168G108
223
9000
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0
9000
HCP INC
COM
40414L109
2146
51870
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0
51870
HMG COURTLND PPTYS INC *
COM
404232100
240
16979
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0
16979
HALLIBURTON COMPANY
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406216101
1005
14155
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SOLE
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0
14155
HARTFORD FINANCIAL
COM
416515104
250
6990
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0
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HAWAIIAN HOLDINGS INC
COM
419879101
825
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0
60200
HEADWATERS INC
COM
42210P102
281
20240
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0
20240
HEALTH CARE REIT INC *
COM
42217K106
287
4573
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0
4573
HEALTHCARE TR AMER INC *
COM
42225P105
786
65316
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0
65316
HEARTWARE INTERNATIONAL
COM
422368100
512
5790
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0
5790
HEMISPHERX BIOPHARMA INC
COM
42366C103
35
111500
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0
111500
HEWLETT-PACKARD COMPANY
COM
428236103
461
13700
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0
13700
HIBBETT SPORTS INC
COM
428567101
480
8866
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0
8866
HILTON WORLDWIDE HLDGS
COM
43300A104
240
10300
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0
10300
HOME DEPOT INC
COM
437076102
2247
27755
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0
27755
HONEYWELL INTL INC
COM
438516106
859
9243
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0
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HOVNANIAN ENTERPRISES
COM
442487203
106
20550
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0
20550
HUMANA INC
COM
444859102
400
3129
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0
3129
ILLINOIS TOOL WORKS INC
COM
452308109
367
4196
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0
4196
ILLUMINA INC
COM
452327109
1701
9527
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0
9527
INFORMATICA CORP
COM
45666Q102
222
6225
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0
6225
INNOSPEC INC
COM
45768S105
354
8189
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0
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INTEL CORP
COM
458140100
5868
189916
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0
189916
INTER PARFUMS INC
COM
458334109
296
10000
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0
10000
INTERNATIONAL BUSINESS
COM
459200101
2287
12615
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0
12615
INTERNATIONAL PAPER
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460146103
603
11941
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0
11941
INTERPHASE CORP
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460593106
591
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0
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INTERPUBLIC GROUP
COM
460690100
390
19971
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0
19971
INTUITIVE SURGICAL INC
COM
46120E602
921
2236
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0
2236
INVENTURE FOODS INC
COM
461212102
390
34575
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0
34575
INVESTORS REAL ESTATE *
COM
461730103
1750
190000
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0
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IPASS INC
COM
46261V108
50
41299
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0
41299
ISHARES GOLD TRUST
COM
464285105
563
43717
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0
43717
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464287168
612
7956
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0
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ISHARES
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464287176
381
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0
3299
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COM
464287234
1023
23671
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0
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464287242
1058
8868
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0
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ISHARES
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464287432
1228
10816
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0
10816
ISHARES
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464287457
621
7340
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0
7340
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464287465
458
6699
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0
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464287507
1389
9706
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464287556
522
2031
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0
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ISHARES RUSSELL 2000
COM
464287655
299
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0
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ISHARES
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464287739
676
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0
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ISHARES CORE S&P
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464287804
247
2207
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0
2207
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464287838
853
9740
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0
9740
ISHARES
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464288448
422
10573
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0
10573
ISHARES IBOXX $
COM
464288513
724
7603
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0
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ISHARES
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464288646
346
3273
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0
3273
ISHARES
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464288679
27322
247770
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0
247770
ISHARES
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464288687
1641
41123
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0
41123
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464288752
419
16914
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0
0
16914
ISHARES U S
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464288844
404
5210
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SOLE
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0
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ISHARES SILVER TRUST
COM
46428Q109
425
21001
SH
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0
21001
ITC HOLDINGS CORP
COM
465685105
466
12775
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0
12775
ITRON INC
COM
465741106
535
13200
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SOLE
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0
13200
JPMORGAN CHASE &
COM
46625H100
2070
35933
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SOLE
0
0
35933
JETBLUE AIRWAYS CORP
COM
477143101
1093
100750
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0
0
100750
JOHNSON & JOHNSON
COM
478160104
4826
46127
SH
SOLE
0
0
46127
JOY GLOBAL INC
COM
481165108
395
6411
SH
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0
6411
JUST ENERGY GRP INC
COM
48213W101
73
12600
SH
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0
12600
KKR & COMPANY DEL
COM
48248M102
282
11580
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0
11580
KAYNE ANDERSON MLP
COM
486606106
575
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0
14600
KAYNE ANDERSON ENERGY
COM
48660P104
2395
73851
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0
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KB HOME
COM
48666K109
187
10000
SH
SOLE
0
0
10000
KIMBERLY CLARK CORP
COM
494368103
4510
40547
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SOLE
0
0
40547
KINDER MORGAN ENERGY
COM
494550106
3022
36761
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0
0
36761
KINDER MORGAN MGMT LLC
COM
49455U100
283
3586
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0
3586
KINDER MORGAN INC DE
COM
49456B101
2988
82395
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0
0
82395
KRAFT FOODS GRP INC
COM
50076Q106
685
11426
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SOLE
0
0
11426
L S B INDUSTRIES INC
COM
502160104
2622
62927
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0
0
62927
LANDAUER INC
COM
51476K103
258
6133
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SOLE
0
0
6133
LEGGETT & PLATT INC
COM
524660107
3298
96222
SH
SOLE
0
0
96222
LEVEL 3 COMMNS INC NEW
COM
52729N308
1776
40446
SH
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0
0
40446
LEXICON
COM
528872104
16
10000
SH
SOLE
0
0
10000
LIBERTY ALL-STAR EQUITY
COM
530158104
117
19433
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SOLE
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0
19433
LIBERTY INTERACTIVE CORP
COM
53071M104
213
7246
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0
0
7246
LIBERTY PROPERTY TRUST *
COM
531172104
372
9800
SH
SOLE
0
0
9800
LIBERTY MEDIA CORP CL A
COM
531229102
292
2140
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0
0
2140
LILLY ELI & COMPANY
COM
532457108
1032
16593
SH
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0
0
16593
LIME ENERGY COMPANY
COM
53261U304
26
10305
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0
10305
LINNCO LLC
COM
535782106
701
22395
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0
22395
LINN ENERGY LLC UNIT
COM
536020100
507
15679
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0
0
15679
LO JACK CORP
COM
539451104
81
14886
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0
14886
LOCKHEED MARTIN CORP
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539830109
367
2283
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0
2283
LORILLARD INC
COM
544147101
528
8655
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0
8655
LOWES COMPANIES INC
COM
548661107
847
17651
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SOLE
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0
17651
LULULEMON ATHLETICA INC
COM
550021109
1401
34605
SH
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0
0
34605
MBIA INC
COM
55262C100
221
20000
SH
SOLE
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0
20000
MFRI INC
COM
552721102
2337
204842
SH
SOLE
0
0
204842
MELA SCIENCES INC
COM
55277R100
22
68256
SH
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0
0
68256
MACERICH COMPANY *
COM
554382101
457
6850
SH
SOLE
0
0
6850
MAGELLAN MIDSTREAM
COM
559080106
476
5659
SH
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0
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MANITEX INTERNATIONAL
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563420108
273
16822
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0
16822
MANNKIND CORP
COM
56400P201
110
10070
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0
10070
MARATHON OIL CORP
COM
565849106
314
7876
SH
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0
0
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MARKET VECTORS
COM
57060U100
469
17745
SH
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0
0
17745
MARKET VECTORS
COM
57061R544
445
10529
SH
SOLE
0
0
10529
MARTIN MIDSTREAM PARTNER
COM
573331105
944
22918
SH
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0
0
22918
MASTERCARD INC CLASS A
COM
57636Q104
807
10985
SH
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0
0
10985
MATRIX SERVICE COMPANY
COM
576853105
835
25454
SH
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0
0
25454
MCDERMOTT INTL INC
COM
580037109
445
55000
SH
SOLE
0
0
55000
MCDONALDS CORP
COM
580135101
3382
33570
SH
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0
0
33570
MCG CAPITAL CORP
COM
58047P107
187
47725
SH
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0
0
47725
MEDIVATION INC
COM
58501N101
288
3730
SH
SOLE
0
0
3730
MEDLEY CAPITAL CORP
COM
58503F106
173
13260
SH
SOLE
0
0
13260
MEDTRONIC INC
COM
585055106
556
8727
SH
SOLE
0
0
8727
MERCADOLIBRE INC
COM
58733R102
289
3025
SH
SOLE
0
0
3025
MERCK & COMPANY INC NEW
COM
58933Y105
1506
26040
SH
SOLE
0
0
26040
MERIT MEDICAL
COM
589889104
166
11025
SH
SOLE
0
0
11025
MICROSOFT CORP
COM
594918104
9305
223131
SH
SOLE
0
0
223131
MID CON ENERGY PARTNERS
COM
59560V109
244
10500
SH
SOLE
0
0
10500
MITCHAM INDS INC
COM
606501104
1317
94218
SH
SOLE
0
0
94218
MOBILE MINI INC
COM
60740F105
2399
50087
SH
SOLE
0
0
50087
MOLINA HEALTHCARE INC
COM
60855R100
279
6248
SH
SOLE
0
0
6248
MOLYCORP INC DE
COM
608753109
104
40325
SH
SOLE
0
0
40325
MONDELEZ INTERNATIONAL
COM
609207105
1298
34521
SH
SOLE
0
0
34521
MONMOUTH REAL ESTATE *
COM
609720107
225
22417
SH
SOLE
0
0
22417
NPS PHARMACEUTICAL INC
COM
62936P103
208
6290
SH
SOLE
0
0
6290
NATIONAL BANK GREECE S A
COM
633643705
183
49687
SH
SOLE
0
0
49687
NATIONAL FUEL GAS
COM
636180101
304
3882
SH
SOLE
0
0
3882
NATIONAL OILWELL
COM
637071101
687
8337
SH
SOLE
0
0
8337
NATIONAL WESTERN LIFE
COM
638522102
592
2373
SH
SOLE
0
0
2373
NATURAL RESOURCES
COM
63900P103
234
14121
SH
SOLE
0
0
14121
NATURES SUNSHINE PRODS
COM
639027101
1097
64670
SH
SOLE
0
0
64670
NAVISTAR INTL CORP NEW
COM
63934E108
381
10162
SH
SOLE
0
0
10162
NEV GLD & CASINO INC NEW
COM
64126Q206
38
37908
SH
SOLE
0
0
37908
NEW YORK COMMUNITY
COM
649445103
633
39623
SH
SOLE
0
0
39623
NEWMONT MINING CORP HLDG
COM
651639106
314
12324
SH
SOLE
0
0
12324
NEXTERA ENERGY INC
COM
65339F101
210
2048
SH
SOLE
0
0
2048
NICHOLAS FINANCIAL INC
COM
65373J209
745
51859
SH
SOLE
0
0
51859
NIKE INC
COM
654106103
635
8186
SH
SOLE
0
0
8186
NOODLES & COMPANY CL A
COM
65540B105
243
7070
SH
SOLE
0
0
7070
NORDSTROM INC
COM
655664100
2171
31964
SH
SOLE
0
0
31964
NORFOLK SOUTHERN CORP
COM
655844108
243
2354
SH
SOLE
0
0
2354
NORTH AMERICAN ENERGY
COM
656844107
271
33639
SH
SOLE
0
0
33639
NORTHEAST UTILITIES
COM
664397106
277
5854
SH
SOLE
0
0
5854
NORTHRIM BANCORP INC
COM
666762109
5913
231261
SH
SOLE
0
0
231261
NORTHSTAR REALTY *
COM
66704R100
422
24300
SH
SOLE
0
0
24300
NORTHWEST
COM
66737P600
124
18500
SH
SOLE
0
0
18500
NORTHWEST NATURAL GAS
COM
667655104
268
5679
SH
SOLE
0
0
5679
NOVATEL WIRELESS INC NEW
COM
66987M604
194
101399
SH
SOLE
0
0
101399
NOVARTIS AG
COM
66987V109
766
8465
SH
SOLE
0
0
8465
NOVAVAX INC
COM
670002104
255
55200
SH
SOLE
0
0
55200
NOVO NORDISK AS ADR
COM
670100205
295
6392
SH
SOLE
0
0
6392
NUVEEN ARIZONA PREMIUM
COM
67061W104
326
23979
SH
SOLE
0
0
23979
NUVEEN INVESTMENT
COM
67062E103
207
14104
SH
SOLE
0
0
14104
NUVEEN CA AMT FREE MUN
COM
670651108
223
16330
SH
SOLE
0
0
16330
NUVEEN INTERMEDIATE
COM
670671106
249
19798
SH
SOLE
0
0
19798
NUVEEN FLOATING RATE
COM
6706EN100
323
25980
SH
SOLE
0
0
25980
NUVEEN QUALITY PREFERRED
COM
67071S101
259
30401
SH
SOLE
0
0
30401
NUVEEN FLOATING RATE
COM
67072T108
156
12875
SH
SOLE
0
0
12875
NUVEEN PFD INCM OPPTY
COM
67073B106
114
11791
SH
SOLE
0
0
11791
NYMOX PHARM CORP
COM
67076P102
960
193846
SH
SOLE
0
0
193846
NUVEEN SELECT QUALITY
COM
670973106
205
14774
SH
SOLE
0
0
14774
OCCIDENTAL PETROLEUM
COM
674599105
310
3023
SH
SOLE
0
0
3023
OFFICE DEPOT INC
COM
676220106
200
35119
SH
SOLE
0
0
35119
OLD REPUBLIC INTL CORP
COM
680223104
283
17108
SH
SOLE
0
0
17108
OMNICOM GROUP INC
COM
681919106
439
6160
SH
SOLE
0
0
6160
OMEROS CORP
COM
682143102
3197
183720
SH
SOLE
0
0
183720
ORACLE CORP
COM
68389X105
724
17875
SH
SOLE
0
0
17875
OUTERWALL INC
COM
690070107
289
4874
SH
SOLE
0
0
4874
OWENS ILL INC NEW
COM
690768403
2988
86255
SH
SOLE
0
0
86255
PPG INDUSTRIES INC
COM
693506107
815
3880
SH
SOLE
0
0
3880
PRGX GLOBAL INC
COM
69357C503
196
30631
SH
SOLE
0
0
30631
PACCAR INC
COM
693718108
2670
42497
SH
SOLE
0
0
42497
PAR TECHNOLOGY CORP
COM
698884103
2265
539248
SH
SOLE
0
0
539248
PARK CITY GROUP INC
COM
700215304
436
40000
SH
SOLE
0
0
40000
PARKER DRILLING COMPANY
COM
701081101
412
63142
SH
SOLE
0
0
63142
PAULSON CAPITAL DEL CORP
COM
703797100
73
73891
SH
SOLE
0
0
73891
PAYCHEX INC
COM
704326107
728
17524
SH
SOLE
0
0
17524
PENGROWTH ENERGY CORP
COM
70706P104
79
11000
SH
SOLE
0
0
11000
PENNANTPARK INVESTMENT
COM
708062104
124
10799
SH
SOLE
0
0
10799
PENNEY J C COMPANY INC
COM
708160106
122
13450
SH
SOLE
0
0
13450
PENSKE AUTOMOTIVE GROUP
COM
70959W103
2405
48581
SH
SOLE
0
0
48581
PEPSICO INC
COM
713448108
1593
17836
SH
SOLE
0
0
17836
PHARMACYCLICS INC
COM
716933106
647
7211
SH
SOLE
0
0
7211
PFIZER INC
COM
717081103
3666
123533
SH
SOLE
0
0
123533
PFSWEB INC NEW
COM
717098206
83
10000
SH
SOLE
0
0
10000
PHILIP MORRIS INTL INC
COM
718172109
771
9143
SH
SOLE
0
0
9143
PHILLIPS 66
COM
718546104
638
7938
SH
SOLE
0
0
7938
PIMCO MUNICIPAL INCOME
COM
72200W106
191
16000
SH
SOLE
0
0
16000
PIMCO HIGH INCOME FUND
COM
722014107
232
17007
SH
SOLE
0
0
17007
PIMCO INCOME STRATEGY
COM
72201J104
111
10009
SH
SOLE
0
0
10009
PIMCO 1-5 YR U S TIPS
COM
72201R205
216
4035
SH
SOLE
0
0
4035
PIMCO TOTAL RETURN ETF
COM
72201R775
1673
15353
SH
SOLE
0
0
15353
PIMCO 0-5 YR HIGH YIELD
COM
72201R783
379
3542
SH
SOLE
0
0
3542
PIMCO INVESTMENT GRADE
COM
72201R817
363
3520
SH
SOLE
0
0
3520
PIMCO DYNAMIC CREDIT
COM
72202D106
1004
42131
SH
SOLE
0
0
42131
PIONEER FLOATING RATE *
COM
72369J102
228
18314
SH
SOLE
0
0
18314
PLUM CREEK TIMBER *
COM
729251108
678
15026
SH
SOLE
0
0
15026
POLARIS INDUSTRIES INC
COM
731068102
201
1544
SH
SOLE
0
0
1544
POLYMET MINING CORP
COM
731916102
11
10500
SH
SOLE
0
0
10500
PORTFOLIO RECOVERY ASSOC
COM
73640Q105
389
6538
SH
SOLE
0
0
6538
POTASH CORP
COM
73755L107
683
17990
SH
SOLE
0
0
17990
POTLATCH CORP NEW *
COM
737630103
538
13000
SH
SOLE
0
0
13000
POWERSHARES QQQ ETF
COM
73935A104
1498
15948
SH
SOLE
0
0
15948
POWERSHARES FINANCIAL
COM
73935X229
182
10000
SH
SOLE
0
0
10000
POWERSHARES SENIOR LOAN
COM
73936Q769
231
9273
SH
SOLE
0
0
9273
POWERSHARES CEF INCOME
COM
73936Q843
261
10221
SH
SOLE
0
0
10221
POWERSHARES
COM
73936T565
277
18904
SH
SOLE
0
0
18904
POWERSHARES BUILD
COM
73937B407
450
15345
SH
SOLE
0
0
15345
PRECISION CASTPARTS CORP
COM
740189105
754
2987
SH
SOLE
0
0
2987
PREFERRED APARTMENT
COM
74039L103
106
11992
SH
SOLE
0
0
11992
PREMIERE GLOBAL SERVICES
COM
740585104
1635
122474
SH
SOLE
0
0
122474
PRICELINE GROUP INC
COM
741503403
555
461
SH
SOLE
0
0
461
PROCTER & GAMBLE COMPANY
COM
742718109
2692
34249
SH
SOLE
0
0
34249
PROSHARES ULTRASHORT
COM
74347B201
471
7750
SH
SOLE
0
0
7750
PROSHARES LARGE CAP CORE
COM
74347R248
2341
24642
SH
SOLE
0
0
24642
PROSHARES SHORT
COM
74347R602
185
11100
SH
SOLE
0
0
11100
PROSHARES ULTRASHORT
COM
74347W668
246
10000
SH
SOLE
0
0
10000
PROSHARES TRUST
COM
74348A467
415
9001
SH
SOLE
0
0
9001
PROSPECT CAPITAL CORP
COM
74348T102
767
72198
SH
SOLE
0
0
72198
PRUDENTIAL FINANCIAL INC
COM
744320102
275
3100
SH
SOLE
0
0
3100
PUTNAM MANAGED MUNICIPAL
COM
746823103
212
29572
SH
SOLE
0
0
29572
QR ENERGY LTD
COM
74734R108
295
15510
SH
SOLE
0
0
15510
Q2 HOLDINGS INC
COM
74736L109
214
15000
SH
SOLE
0
0
15000
QUALCOMM INC
COM
747525103
3858
48716
SH
SOLE
0
0
48716
QUALSTAR CORP
COM
74758R109
149
112846
SH
SOLE
0
0
112846
QUEST DIAGNOSTICS INC
COM
74834L100
300
5113
SH
SOLE
0
0
5113
QUEST RARE MINERALS LTD
COM
74836T101
5
17000
SH
SOLE
0
0
17000
RF INDS LTD
COM
749552105
156
26000
SH
SOLE
0
0
26000
RADIOSHACK CORP
COM
750438103
86
86600
SH
SOLE
0
0
86600
RARE ELEMENT RESOURCES
COM
75381M102
14
10400
SH
SOLE
0
0
10400
RAVEN INDUSTRIES INC
COM
754212108
214
6450
SH
SOLE
0
0
6450
REALTY INCOME CORP *
COM
756109104
2009
45217
SH
SOLE
0
0
45217
REGENERON
COM
75886F107
730
2585
SH
SOLE
0
0
2585
RENT A CENTER INC NEW
COM
76009N100
1052
36690
SH
SOLE
0
0
36690
RENTRAK CORP
COM
760174102
787
15000
SH
SOLE
0
0
15000
RIO ALTO MINING LTD NEW
COM
76689T104
228
98900
SH
SOLE
0
0
98900
RITE AID CORP
COM
767754104
2774
386867
SH
SOLE
0
0
386867
ROCK CREEK
COM
772081105
6
10000
SH
SOLE
0
0
10000
ROYAL BK OF SCOTLAND GRP
PREF
780097713
323
12800
SH
SOLE
0
0
12800
ROYAL DUTCH SHELL PLC
COM
780259206
574
6970
SH
SOLE
0
0
6970
RUSH ENTERPRISES INC
COM
781846209
465
13414
SH
SOLE
0
0
13414
RYDEX GUGGENHEIM S&P 500
COM
78355W106
351
4578
SH
SOLE
0
0
4578
RYDEX GUGGENHEIM S&P 500
COM
78355W403
234
3031
SH
SOLE
0
0
3031
SPDR S&P 500 ETF
COM
78462F103
2005
10242
SH
SOLE
0
0
10242
SPDR GOLD TRUST
COM
78463V107
1691
13206
SH
SOLE
0
0
13206
SPDR S&P INTL
COM
78463X772
345
6729
SH
SOLE
0
0
6729
SPDR BARCLAYS CAPITAL
COM
78464A359
342
6770
SH
SOLE
0
0
6770
SPDR BARCLAYS CAPITAL
COM
78464A417
205
4924
SH
SOLE
0
0
4924
SPDR SERIES TRUST
COM
78464A722
566
5450
SH
SOLE
0
0
5450
SPDR SERIES TRUST
COM
78464A730
372
4520
SH
SOLE
0
0
4520
SPDR SERIES TRUST
COM
78464A763
2399
31320
SH
SOLE
0
0
31320
SWS GROUP INC
COM
78503N107
812
111603
SH
SOLE
0
0
111603
SALESFORCE.COM INC
COM
79466L302
370
6374
SH
SOLE
0
0
6374
SALIENT MLP & ENERGY
COM
79471T100
248
7343
SH
SOLE
0
0
7343
SANDRIDGE ENERGY INC
COM
80007P307
117
16300
SH
SOLE
0
0
16300
SANOFI SPON ADR
COM
80105N105
245
4603
SH
SOLE
0
0
4603
SCHLUMBERGER LTD
COM
806857108
817
6926
SH
SOLE
0
0
6926
SCHNITZER STEEL
COM
806882106
255
9800
SH
SOLE
0
0
9800
SCHWAB CHARLES CORP NEW
COM
808513105
242
9004
SH
SOLE
0
0
9004
SEATTLE GENETICS INC WA
COM
812578102
363
9500
SH
SOLE
0
0
9500
SELECT UTILITIES SELECT
COM
81369Y886
829
18741
SH
SOLE
0
0
18741
SEMPRA ENERGY
COM
816851109
395
3776
SH
SOLE
0
0
3776
SENIOR HOUSING *
COM
81721M109
453
18649
SH
SOLE
0
0
18649
SIGA TECHNOLOGIES INC
COM
826917106
59
21000
SH
SOLE
0
0
21000
SILICONWARE PRECISION
COM
827084864
115
14000
SH
SOLE
0
0
14000
SILVER WHEATON CORP
COM
828336107
209
7950
SH
SOLE
0
0
7950
SIRIUS XM HLDGS INC
COM
82968B103
174
50250
SH
SOLE
0
0
50250
SKYWEST INC
COM
830879102
183
15000
SH
SOLE
0
0
15000
SKYWORKS SOLUTIONS INC
COM
83088M102
362
7707
SH
SOLE
0
0
7707
SOUTHERN COMPANY
COM
842587107
806
17763
SH
SOLE
0
0
17763
SOUTHERN COPPER CORP DEL
COM
84265V105
603
19852
SH
SOLE
0
0
19852
SOUTHWESTERN ENERGY
COM
845467109
455
10000
SH
SOLE
0
0
10000
SPECTRA ENERGY CORP
COM
847560109
416
9786
SH
SOLE
0
0
9786
SPIRIT REALTY CAP INC*
COM
84860W102
146
12850
SH
SOLE
0
0
12850
SPORT CHALET INC
COM
849163209
589
701152
SH
SOLE
0
0
701152
SPORT CHALET INC CLASS B
COM
849163308
68
65065
SH
SOLE
0
0
65065
SPRINT CORP
COM
85207U105
226
26487
SH
SOLE
0
0
26487
STAPLES INC
COM
855030102
1983
182899
SH
SOLE
0
0
182899
STARBUCKS CORP
COM
855244109
3521
45499
SH
SOLE
0
0
45499
STARWOOD PROPERTY TRUST*
COM
85571B105
209
8779
SH
SOLE
0
0
8779
STATE STREET CORP
COM
857477103
250
3718
SH
SOLE
0
0
3718
STONE HARBOR EMRG MKTS
COM
86164W100
277
13761
SH
SOLE
0
0
13761
STRYKER CORP
COM
863667101
514
6099
SH
SOLE
0
0
6099
SUMMIT STATE BANK
COM
866264203
432
32855
SH
SOLE
0
0
32855
SUNCOKE ENERGY INC
COM
86722A103
310
14437
SH
SOLE
0
0
14437
SUNCOKE ENERGY PARTNERS
COM
86722Y101
270
8949
SH
SOLE
0
0
8949
SWIFT ENERGY COMPANY
COM
870738101
184
14149
SH
SOLE
0
0
14149
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
325
9300
SH
SOLE
0
0
9300
SYNAPTICS INC
COM
87157D109
324
3575
SH
SOLE
0
0
3575
SYSCO CORP
COM
871829107
363
9682
SH
SOLE
0
0
9682
TCW STRATEGIC INCOME
COM
872340104
144
26145
SH
SOLE
0
0
26145
TCP CAPITAL CORP
COM
87238Q103
257
14138
SH
SOLE
0
0
14138
TJX COMPANIES INC NEW
COM
872540109
300
5653
SH
SOLE
0
0
5653
TRC COMPANIES INC
COM
872625108
1553
249701
SH
SOLE
0
0
249701
TAL INTERNATIONAL GROUP
COM
874083108
2701
60881
SH
SOLE
0
0
60881
TARGET CORP
COM
87612E106
352
6073
SH
SOLE
0
0
6073
TASEKO MINES LTD
COM
876511106
64
25500
SH
SOLE
0
0
25500
TEAM INC
COM
878155100
298
7257
SH
SOLE
0
0
7257
TEREX CORP NEW
COM
880779103
534
13000
SH
SOLE
0
0
13000
TESLA MOTORS INC
COM
88160R101
334
1393
SH
SOLE
0
0
1393
TEVA PHARMACEUTICAL INDS
COM
881624209
738
14077
SH
SOLE
0
0
14077
THERMO FISHER
COM
883556102
211
1786
SH
SOLE
0
0
1786
THOMPSON CREEK METALS
COM
884768102
125
42280
SH
SOLE
0
0
42280
3D SYSTEMS CORP DEL NEW
COM
88554D205
464
7765
SH
SOLE
0
0
7765
3M COMPANY
COM
88579Y101
933
6511
SH
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0
0
6511
TIDEWATER INC
COM
886423102
314
5597
SH
SOLE
0
0
5597
TILE SHOP HOLDINGS INC
COM
88677Q109
308
20130
SH
SOLE
0
0
20130
TORTOISE MLP FUND INC
COM
89148B101
282
9417
SH
SOLE
0
0
9417
TOTAL S A
COM
89151E109
705
9767
SH
SOLE
0
0
9767
TRAVELERS COMPANIES INC
COM
89417E109
482
5128
SH
SOLE
0
0
5128
TRINITY INDUSTRIES INC
COM
896522109
250
5710
SH
SOLE
0
0
5710
TUPPERWARE BRANDS CORP
COM
899896104
266
3174
SH
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0
0
3174
TWO HARBORS INVT CORP *
COM
90187B101
107
10222
SH
SOLE
0
0
10222
U S BANCORP DE NEW
COM
902973304
1398
32265
SH
SOLE
0
0
32265
UMH PROPERTIES INC *
COM
903002103
593
59138
SH
SOLE
0
0
59138
U S GEOTHERMAL INC
COM
90338S102
18
29200
SH
SOLE
0
0
29200
ULTA SALON COSMETICS &
COM
90384S303
420
4600
SH
SOLE
0
0
4600
ULTRALIFE CORP
COM
903899102
88
22800
SH
SOLE
0
0
22800
UNDER ARMOUR INC
COM
904311107
344
5790
SH
SOLE
0
0
5790
UNICO AMERICAN CORP
COM
904607108
160
12779
SH
SOLE
0
0
12779
UNIFI INC NEW
COM
904677200
3767
136843
SH
SOLE
0
0
136843
UNILEVER PLC
COM
904767704
297
6548
SH
SOLE
0
0
6548
UNION PACIFIC CORP
COM
907818108
2564
25703
SH
SOLE
0
0
25703
UNITED COMMUNITY FINL
COM
909839102
1123
271952
SH
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0
0
271952
UNITED PARCEL SERVICE
COM
911312106
746
7263
SH
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0
0
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UNITED STATES STEEL CORP
COM
912909108
1201
46104
SH
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0
0
46104
UNITED TECHNOLOGIES CORP
COM
913017109
621
5377
SH
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0
0
5377
UNITEDHEALTH GROUP INC
COM
91324P102
307
3755
SH
SOLE
0
0
3755
URANERZ ENERGY CORP
COM
91688T104
38
26000
SH
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0
0
26000
V F CORP
COM
918204108
237
3765
SH
SOLE
0
0
3765
VALE S A ADR
COM
91912E105
238
17965
SH
SOLE
0
0
17965
VALERO ENERGY CORP
COM
91913Y100
327
6536
SH
SOLE
0
0
6536
VANGUARD DIVIDEND
COM
921908844
1552
19917
SH
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0
0
19917
VANGUARD FTSE EUROPE ETF
COM
922042874
602
10045
SH
SOLE
0
0
10045
VANGUARD NATURAL RES
COM
92205F106
653
20272
SH
SOLE
0
0
20272
VANGUARD SHORT TERM CORP
COM
92206C409
560
6969
SH
SOLE
0
0
6969
VENTAS INC *
COM
92276F100
779
12157
SH
SOLE
0
0
12157
VANGUARD REIT INDEX ETF
COM
922908553
554
7406
SH
SOLE
0
0
7406
VANGUARD TOTAL STOCK
COM
922908769
50190
493172
SH
SOLE
0
0
493172
VERIZON COMMUNICATIONS
COM
92343V104
3672
75053
SH
SOLE
0
0
75053
VERSAR INC
COM
925297103
1183
363997
SH
SOLE
0
0
363997
VIPSHOP HOLDINGS INC ADR
COM
92763W103
597
3181
SH
SOLE
0
0
3181
VIRCO MANUFACTURING CORP
COM
927651109
1990
857895
SH
SOLE
0
0
857895
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COM
92826C839
1160
5506
SH
SOLE
0
0
5506
VITESSE SEMICONDUCTOR
COM
928497304
70
20365
SH
SOLE
0
0
20365
VMWARE INC CLASS A
COM
928563402
864
8928
SH
SOLE
0
0
8928
VODAFONE GROUP PLC NEW
COM
92857W308
689
20649
SH
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0
0
20649
VOYA PRIME RATE
COM
92913A100
319
55153
SH
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0
0
55153
VOYA RISK MANAGED
COM
92913C106
159
13850
SH
SOLE
0
0
13850
WSI INDUSTRIES INC
COM
92932Q102
180
21500
SH
SOLE
0
0
21500
W P CAREY INC
COM
92936U109
822
12769
SH
SOLE
0
0
12769
WABTEC
COM
929740108
315
3811
SH
SOLE
0
0
3811
WAL-MART STORES INC
COM
931142103
1151
15329
SH
SOLE
0
0
15329
WALGREEN COMPANY
COM
931422109
673
9073
SH
SOLE
0
0
9073
WASHINGTON FEDERAL INC
COM
938824109
1110
49500
SH
SOLE
0
0
49500
WELLS FARGO & CO NEW
COM
949746101
9993
190118
SH
SOLE
0
0
190118
WESTAMERICA
COM
957090103
261
5000
SH
SOLE
0
0
5000
WESTERN ASSET *
COM
95766A101
216
11756
SH
SOLE
0
0
11756
WESTERN ASSET GLOBAL *
COM
95766B109
180
13970
SH
SOLE
0
0
13970
WESTERN ASSET HIGH *
COM
95766J102
99
10453
SH
SOLE
0
0
10453
WESTERN ASSET MANAGED *
COM
95766L107
227
39100
SH
SOLE
0
0
39100
WESTERN ASSET MUNICIPAL*
COM
95766N103
195
26411
SH
SOLE
0
0
26411
WESTERN ASSET/CLAYMORE
COM
95766R104
225
18267
SH
SOLE
0
0
18267
WEYERHAEUSER COMPANY
COM
962166104
2817
85129
SH
SOLE
0
0
85129
WHOLE FOODS MARKET INC
COM
966837106
292
7560
SH
SOLE
0
0
7560
WIDEPOINT CORP
COM
967590100
53
30000
SH
SOLE
0
0
30000
WILLDAN GROUP INC
COM
96924N100
3479
401228
SH
SOLE
0
0
401228
WILSHIRE BANCORP INC
COM
97186T108
290
28209
SH
SOLE
0
0
28209
WISDOMTREE INTL SMALL
COM
97717W760
601
9282
SH
SOLE
0
0
9282
WISDOMTREE JAPAN HEDGED
COM
97717W851
344
6973
SH
SOLE
0
0
6973
WOLVERINE WORLD WIDE INC
COM
978097103
259
9950
SH
SOLE
0
0
9950
WORKDAY INC
COM
98138H101
384
4270
SH
SOLE
0
0
4270
WYNDHAM WORLDWIDE CORP
COM
98310W108
220
2910
SH
SOLE
0
0
2910
XENITH BANKSHARES INC
COM
98410X105
153
24092
SH
SOLE
0
0
24092
XEROX CORP
COM
984121103
237
19038
SH
SOLE
0
0
19038
XOMA CORP DEL
COM
98419J107
293
63900
SH
SOLE
0
0
63900
YAHOO INC
COM
984332106
932
26534
SH
SOLE
0
0
26534
YAMANA GOLD INC
COM
98462Y100
153
18655
SH
SOLE
0
0
18655
ZAZA ENERGY CORP
COM
98919T100
97
110304
SH
SOLE
0
0
110304
ZIONS BANCORPORATION
COM
989701107
2032
68949
SH
SOLE
0
0
68949
ZYNGA INC
COM
98986T108
146
45442
SH
SOLE
0
0
45442
ACTAVIS PLC
COM
G0083B108
430
1927
SH
SOLE
0
0
1927
ATLAS FINANCIAL HLDGS
COM
G06207115
209
13815
SH
SOLE
0
0
13815
EATON CORP PLC
COM
G29183103
971
12583
SH
SOLE
0
0
12583
ENSCO PLC CL A
COM
G3157S106
443
7965
SH
SOLE
0
0
7965
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COM
G37585109
330
10350
SH
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0
0
10350
JINPAN INTL LTD
COM
G5138L100
137
20262
SH
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0
0
20262
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COM
G60754101
501
5650
SH
SOLE
0
0
5650
NOBLE CORP PLC
COM
G65431101
3042
90638
SH
SOLE
0
0
90638
NORDIC AMERICAN TANKER
COM
G65773106
125
13148
SH
SOLE
0
0
13148
SEADRILL LTD
COM
G7945E105
1131
28302
SH
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0
0
28302
UTSTARCOM HOLDINGS CORP
COM
G9310A114
80
27424
SH
SOLE
0
0
27424
TRANSOCEAN LIMITED
COM
H8817H100
784
17406
SH
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0
0
17406
LYONDELLBASELL
COM
N53745100
286
2932
SH
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0
0
2932
CAPITAL PRODUCT PARTNERS
COM
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397
34767
SH
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0
0
34767
DRYSHIPS INC
COM
Y2109Q101
261
81100
SH
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0
0
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STEALTHGAS INC
COM
Y81669106
239
21536
SH
SOLE
0
0
21536
TEEKAY TANKERS LTD CL A
COM
Y8565N102
1503
350415
SH
SOLE
0
0
350415