Wedbush Morgan Securities

Wedbush Morgan Securities as of June 30, 2012

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 503 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.5M 16k 584.02
General Electric Company 1.9 $5.8M 279k 20.84
Northrim Ban (NRIM) 1.9 $5.6M 259k 21.49
Wells Fargo & Company (WFC) 1.5 $4.6M 138k 33.44
Exxon Mobil Corporation (XOM) 1.4 $4.2M 49k 85.56
Federal Agricultural Mortgage (AGM) 1.3 $3.9M 148k 26.23
At&t (T) 1.2 $3.7M 103k 35.66
Berkshire Hathaway (BRK.B) 1.1 $3.3M 39k 83.34
Coca-Cola Company (KO) 1.1 $3.3M 42k 78.18
Johnson & Johnson (JNJ) 1.1 $3.2M 48k 67.57
Chevron Corporation (CVX) 1.0 $3.0M 28k 105.49
American Water Works (AWK) 1.0 $2.9M 85k 34.28
Verizon Communications (VZ) 0.9 $2.8M 63k 44.44
Bio-Rad Laboratories (BIO) 0.9 $2.7M 27k 99.99
PAR Technology Corporation (PAR) 0.9 $2.7M 542k 4.93
Unifi (UFI) 0.8 $2.5M 219k 11.33
Companhia de Saneamento Basi (SBS) 0.8 $2.5M 33k 75.88
Microsoft Corporation (MSFT) 0.8 $2.3M 77k 30.59
Intel Corporation (INTC) 0.8 $2.3M 86k 26.65
Goldman Sachs (GS) 0.8 $2.3M 24k 95.87
Procter & Gamble Company (PG) 0.8 $2.3M 37k 61.25
Qualcomm (QCOM) 0.7 $2.2M 40k 55.69
McDonald's Corporation (MCD) 0.7 $2.1M 24k 88.53
Ez (EZPW) 0.7 $2.1M 91k 23.46
Annaly Capital Management 0.7 $2.1M 126k 16.78
Bristol Myers Squibb (BMY) 0.7 $2.1M 58k 35.96
Energy Transfer Partners 0.7 $2.0M 45k 44.20
Lululemon Athletica (LULU) 0.7 $2.0M 34k 59.64
Mobile Mini 0.7 $2.0M 138k 14.40
Kinder Morgan Energy Partners 0.7 $1.9M 25k 78.60
Pfizer (PFE) 0.6 $1.9M 84k 23.00
Owens-Illinois 0.6 $1.9M 97k 19.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.9M 100k 18.69
Union Pacific Corporation (UNP) 0.6 $1.8M 15k 119.34
Pepsi (PEP) 0.6 $1.8M 25k 70.64
Penske Automotive (PAG) 0.6 $1.8M 83k 21.24
SPDR Gold Trust (GLD) 0.6 $1.8M 12k 155.18
Mfri 0.6 $1.7M 239k 7.04
ProShares Short MSCI EAFE (EFZ) 0.6 $1.7M 35k 48.67
Amerigon Incorporated 0.6 $1.6M 143k 11.49
VMware 0.6 $1.6M 18k 91.02
International Business Machines (IBM) 0.5 $1.6M 8.3k 195.57
Home Depot (HD) 0.5 $1.6M 30k 52.98
TRC Companies 0.5 $1.6M 257k 6.08
Kraft Foods 0.5 $1.5M 40k 38.63
CNA Financial Corporation (CNA) 0.5 $1.5M 54k 27.72
ConocoPhillips (COP) 0.5 $1.5M 26k 55.87
JINPAN International 0.5 $1.5M 181k 8.12
Weyerhaeuser Company (WY) 0.5 $1.4M 65k 22.36
Virco Mfg. Corporation (VIRC) 0.5 $1.4M 863k 1.66
Boeing Company (BA) 0.5 $1.4M 19k 74.31
Rent-A-Center (UPBD) 0.5 $1.4M 42k 33.72
Altria (MO) 0.5 $1.4M 40k 34.56
E.I. du Pont de Nemours & Company 0.5 $1.3M 27k 50.56
Abbott Laboratories (ABT) 0.4 $1.3M 21k 64.46
Ecology and Environment 0.4 $1.3M 116k 11.50
Merck & Co (MRK) 0.4 $1.3M 31k 41.75
Nicholas-Applegate Conv. & Inc Fund II 0.4 $1.3M 158k 8.22
China Fund (CHN) 0.4 $1.2M 56k 21.94
Kayne Anderson Energy Total Return Fund 0.4 $1.2M 47k 26.42
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 34k 35.74
Seadrill 0.4 $1.2M 34k 35.53
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 17k 69.68
Bank of America Corporation (BAC) 0.4 $1.1M 139k 8.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 33k 34.08
Qr Energy 0.4 $1.1M 68k 16.54
Premiere Global Services 0.4 $1.1M 132k 8.39
Versar 0.4 $1.1M 374k 3.01
Sport Chalet (SPCHA) 0.4 $1.1M 747k 1.50
American Express Company (AXP) 0.3 $1.1M 18k 58.18
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 11k 94.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 8.8k 119.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $1.0M 103k 10.06
Duke Energy Corporation 0.3 $1.0M 44k 23.05
CenturyLink 0.3 $1.0M 26k 39.49
eBay (EBAY) 0.3 $1.0M 24k 42.03
Intuitive Surgical (ISRG) 0.3 $1.0M 1.8k 553.86
Citigroup (C) 0.3 $1.0M 37k 27.41
Alcoa 0.3 $1000k 114k 8.75
iShares Gold Trust 0.3 $1.0M 65k 15.56
U.S. Bancorp (USB) 0.3 $959k 30k 32.15
Windstream Corporation 0.3 $949k 98k 9.66
Starbucks Corporation (SBUX) 0.3 $965k 18k 53.34
Capital Product 0.3 $957k 127k 7.56
Cohen & Steers REIT/P (RNP) 0.3 $949k 58k 16.45
Wal-Mart Stores (WMT) 0.3 $944k 14k 69.73
Leggett & Platt (LEG) 0.3 $946k 45k 21.13
Compass Diversified Holdings (CODI) 0.3 $946k 68k 13.95
Rochester Medical Corporation 0.3 $921k 86k 10.76
Eli Lilly & Co. (LLY) 0.3 $891k 21k 42.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $906k 23k 39.01
3M Company (MMM) 0.3 $872k 9.7k 89.60
Exelon Corporation (EXC) 0.3 $860k 23k 37.62
Nature's Sunshine Prod. (NATR) 0.3 $872k 58k 15.11
Vodafone 0.3 $837k 30k 28.20
Chesapeake Energy Corporation 0.3 $831k 45k 18.60
SWS 0.3 $827k 155k 5.33
TAL International 0.3 $850k 25k 33.49
United Community Financial 0.3 $855k 287k 2.98
Market Vectors Junior Gold Miners ETF 0.3 $845k 44k 19.20
Costco Wholesale Corporation (COST) 0.3 $796k 8.4k 94.97
American Electric Power Company (AEP) 0.3 $807k 20k 39.90
Ford Motor Company (F) 0.3 $797k 83k 9.59
Teekay Tankers Ltd cl a 0.3 $817k 179k 4.56
Claymore/Zacks Multi-Asset Inc Idx 0.3 $821k 39k 21.20
Bankatlantic Ban 0.3 $817k 149k 5.49
Cisco Systems (CSCO) 0.3 $775k 45k 17.17
Pitney Bowes (PBI) 0.3 $786k 53k 14.96
BreitBurn Energy Partners 0.3 $792k 48k 16.58
SPDR S&P Dividend (SDY) 0.3 $777k 14k 55.65
Alerian Mlp Etf 0.3 $780k 49k 15.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $769k 67k 11.46
Cognizant Technology Solutions (CTSH) 0.2 $741k 12k 60.01
Rite Aid Corporation 0.2 $741k 530k 1.40
iShares Dow Jones US Real Estate (IYR) 0.2 $750k 12k 63.90
HeartWare International 0.2 $763k 8.6k 88.82
Caterpillar (CAT) 0.2 $734k 8.6k 84.87
Gilead Sciences (GILD) 0.2 $724k 14k 51.31
Accenture (ACN) 0.2 $709k 12k 60.06
Legacy Reserves 0.2 $714k 29k 25.02
Oneok Partners 0.2 $733k 14k 53.77
Alpine Global Premier Properties Fund 0.2 $724k 115k 6.32
ING Asia Pacific High Divid Eq Inco Fund 0.2 $707k 46k 15.52
Global X Silver Miners 0.2 $735k 40k 18.62
Nuveen Premium Income Muni Fund 2 0.2 $706k 46k 15.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $708k 7.0k 101.09
Teva Pharmaceutical Industries (TEVA) 0.2 $685k 17k 39.45
Franklin Resources (BEN) 0.2 $681k 6.1k 110.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $698k 8.6k 81.10
PowerShares QQQ Trust, Series 1 0.2 $692k 11k 64.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $704k 7.7k 91.26
PIMCO High Income Fund (PHK) 0.2 $688k 51k 13.53
HCP 0.2 $651k 15k 44.18
Market Vectors Gold Miners ETF 0.2 $673k 15k 44.78
American Capital Agency 0.2 $669k 20k 33.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $655k 7.8k 84.34
Vanguard Extended Duration ETF (EDV) 0.2 $675k 5.3k 127.36
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.2 $648k 54k 11.92
Deere & Company (DE) 0.2 $620k 7.7k 80.91
Southern Company (SO) 0.2 $633k 14k 46.28
Enterprise Products Partners (EPD) 0.2 $640k 13k 51.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $632k 5.4k 117.52
Walt Disney Company (DIS) 0.2 $606k 13k 48.48
United Parcel Service (UPS) 0.2 $605k 7.7k 78.75
Dow Chemical Company 0.2 $598k 19k 31.51
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $589k 62k 9.44
iShares Dow Jones Select Dividend (DVY) 0.2 $604k 11k 56.18
Eaton Corporation 0.2 $559k 14k 39.63
Honeywell International (HON) 0.2 $558k 10k 55.79
Schlumberger (SLB) 0.2 $564k 8.7k 64.86
Baidu (BIDU) 0.2 $557k 4.8k 115.08
Celgene Corporation 0.2 $557k 8.7k 64.13
Central Fd Cda Ltd cl a 0.2 $564k 29k 19.79
SPDR Barclays Capital High Yield B 0.2 $578k 15k 39.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $566k 19k 30.08
GlaxoSmithKline 0.2 $540k 12k 45.59
Broadcom Corporation 0.2 $535k 16k 33.79
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $536k 21k 26.18
ProShares Credit Suisse 130/30 (CSM) 0.2 $531k 8.6k 61.98
Pimco Total Return Etf totl (BOND) 0.2 $545k 5.2k 105.56
Beazer Homes USA 0.2 $521k 160k 3.25
PPG Industries (PPG) 0.2 $499k 4.7k 106.19
American Greetings Corporation 0.2 $497k 34k 14.62
Precision Castparts 0.2 $496k 3.0k 164.35
Alexion Pharmaceuticals 0.2 $508k 5.1k 99.34
WisdomTree Emerging Markets Eq (DEM) 0.2 $503k 9.7k 51.78
Exd - Eaton Vance Tax-advant 0.2 $508k 29k 17.54
Norfolk Southern (NSC) 0.2 $494k 6.9k 71.70
Coach 0.2 $479k 8.2k 58.45
Paychex (PAYX) 0.2 $481k 15k 31.42
Yum! Brands (YUM) 0.2 $488k 7.6k 64.47
Amgen (AMGN) 0.2 $486k 6.7k 72.86
Directv 0.2 $471k 9.6k 48.84
United Technologies Corporation 0.2 $472k 6.2k 75.53
Hovnanian Enterprises 0.2 $467k 161k 2.90
Oracle Corporation (ORCL) 0.2 $471k 16k 29.70
Southern Copper Corporation (SCCO) 0.2 $468k 15k 31.50
R.G. Barry 0.2 $480k 35k 13.59
BlackRock Enhanced Capital and Income (CII) 0.2 $482k 38k 12.79
Pimco Income Strategy Fund (PFL) 0.2 $490k 41k 11.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $472k 11k 42.23
BP (BP) 0.1 $441k 11k 40.50
W.W. Grainger (GWW) 0.1 $458k 2.4k 191.07
Halliburton Company (HAL) 0.1 $465k 16k 28.39
Philip Morris International (PM) 0.1 $437k 5.0k 87.24
EMC Corporation 0.1 $454k 18k 25.63
General Dynamics Corporation (GD) 0.1 $446k 6.8k 65.92
MarkWest Energy Partners 0.1 $437k 8.9k 49.33
Fiserv (FI) 0.1 $441k 6.1k 72.30
Vanguard Natural Resources 0.1 $463k 18k 25.95
Senior Housing Properties Trust 0.1 $461k 21k 22.34
PowerShares Build America Bond Portfolio 0.1 $438k 15k 29.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $441k 12k 37.56
Inventure Foods 0.1 $457k 73k 6.30
Arcos Dorados Holdings (ARCO) 0.1 $448k 30k 14.77
Us Natural Gas Fd Etf 0.1 $449k 23k 19.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $424k 11k 39.09
Spdr S&p 500 Etf (SPY) 0.1 $421k 3.1k 135.98
Emerson Electric (EMR) 0.1 $423k 9.1k 46.62
Colgate-Palmolive Company (CL) 0.1 $427k 4.1k 104.02
Stryker Corporation (SYK) 0.1 $415k 7.5k 55.15
Walgreen Company 0.1 $409k 14k 29.57
Clorox Company (CLX) 0.1 $422k 5.8k 72.47
Standard Pacific 0.1 $409k 66k 6.19
Linn Energy 0.1 $414k 11k 38.14
Hugoton Royalty Trust (HGTXU) 0.1 $426k 55k 7.82
Amazon (AMZN) 0.1 $435k 1.9k 228.59
H.J. Heinz Company 0.1 $421k 7.7k 54.41
Yahoo! 0.1 $421k 27k 15.81
Medical Properties Trust (MPW) 0.1 $433k 45k 9.62
Magellan Midstream Partners 0.1 $408k 5.8k 70.72
PowerShares DB Agriculture Fund 0.1 $416k 15k 28.22
Nuveen Fltng Rte Incm Opp 0.1 $406k 34k 11.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $413k 5.2k 79.23
MercadoLibre (MELI) 0.1 $395k 5.2k 75.83
Vitran Corp 0.1 $403k 65k 6.19
iShares Silver Trust (SLV) 0.1 $392k 15k 26.68
Moly 0.1 $379k 18k 21.55
Bravo Brio Restaurant 0.1 $403k 23k 17.84
Guggenheim Enhanced Equity Income Fund. 0.1 $394k 43k 9.16
Willdan (WLDN) 0.1 $405k 268k 1.51
Hartford Financial Services (HIG) 0.1 $363k 21k 17.64
Medtronic 0.1 $360k 9.3k 38.74
CVS Caremark Corporation (CVS) 0.1 $363k 7.8k 46.71
Xerox Corporation 0.1 $359k 46k 7.86
Total (TTE) 0.1 $347k 7.7k 44.99
New York Community Ban (NYCB) 0.1 $350k 28k 12.53
ProShares Short S&P500 0.1 $357k 9.8k 36.47
Illumina (ILMN) 0.1 $373k 9.2k 40.36
Clean Energy Fuels (CLNE) 0.1 $349k 23k 15.48
Ares Capital Corporation (ARCC) 0.1 $355k 22k 15.94
American Public Education (APEI) 0.1 $352k 11k 32.00
Vanguard Emerging Markets ETF (VWO) 0.1 $372k 9.3k 39.96
PowerShares DB Energy Fund 0.1 $356k 14k 25.24
WisdomTree Intl. SmallCap Div (DLS) 0.1 $354k 8.0k 44.53
Nuveen California Quality Inc' Mun. Fund 0.1 $352k 22k 16.38
Ensco Plc Shs Class A 0.1 $374k 8.0k 46.94
Diamond Offshore Drilling 0.1 $327k 5.5k 59.13
Sociedad Quimica y Minera (SQM) 0.1 $327k 5.9k 55.66
International Paper Company (IP) 0.1 $335k 12k 28.91
Hess (HES) 0.1 $338k 7.8k 43.51
Hewlett-Packard Company 0.1 $316k 16k 20.09
Lowe's Companies (LOW) 0.1 $342k 12k 28.44
Bce (BCE) 0.1 $324k 7.9k 41.19
Southwestern Energy Company (SWN) 0.1 $319k 10k 31.90
Research In Motion 0.1 $328k 44k 7.39
Inergy 0.1 $342k 18k 18.61
Realty Income (O) 0.1 $317k 7.6k 41.78
BJ's Restaurants (BJRI) 0.1 $331k 8.7k 37.96
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $334k 7.2k 46.26
Westport Innovations 0.1 $319k 8.7k 36.79
Chimera Investment Corporation 0.1 $335k 142k 2.36
Financial Select Sector SPDR (XLF) 0.1 $339k 23k 14.62
Calamos Strategic Total Return Fund (CSQ) 0.1 $316k 33k 9.64
Alpine Total Dynamic Dividend Fund 0.1 $341k 82k 4.17
Pioneer High Income Trust (PHT) 0.1 $325k 19k 17.10
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $318k 43k 7.46
American Tower Reit (AMT) 0.1 $341k 4.9k 69.88
Doubleline Opportunistic Cr (DBL) 0.1 $316k 12k 26.87
Facebook Inc cl a (META) 0.1 $316k 10k 31.07
Archer Daniels Midland Company (ADM) 0.1 $294k 10k 29.47
Automatic Data Processing (ADP) 0.1 $301k 5.4k 55.65
Bemis Company 0.1 $287k 9.2k 31.35
Talbots 0.1 $300k 119k 2.52
Novartis (NVS) 0.1 $307k 5.5k 55.85
Nike (NKE) 0.1 $295k 3.4k 87.80
Texas Instruments Incorporated (TXN) 0.1 $292k 10k 28.69
Innospec (IOSP) 0.1 $302k 10k 29.63
Regency Energy Partners 0.1 $308k 13k 23.73
Thompson Creek Metals 0.1 $309k 97k 3.19
B&G Foods (BGS) 0.1 $288k 11k 26.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 18k 17.18
Atlantic Power Corporation 0.1 $314k 25k 12.79
Vera Bradley (VRA) 0.1 $293k 14k 21.07
MFS Charter Income Trust (MCR) 0.1 $287k 29k 9.82
ING Prime Rate Trust 0.1 $303k 53k 5.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $310k 23k 13.44
ARMOUR Residential REIT 0.1 $301k 42k 7.12
Duff & Phelps Global (DPG) 0.1 $286k 16k 17.78
Phillips 66 (PSX) 0.1 $297k 8.9k 33.27
Consolidated Edison (ED) 0.1 $260k 4.2k 62.19
Apache Corporation 0.1 $259k 2.9k 87.86
Kimberly-Clark Corporation (KMB) 0.1 $282k 3.4k 83.80
National-Oilwell Var 0.1 $263k 4.1k 64.38
Becton, Dickinson and (BDX) 0.1 $269k 3.6k 74.87
Royal Dutch Shell 0.1 $263k 3.9k 67.47
Dell 0.1 $264k 21k 12.52
Illinois Tool Works (ITW) 0.1 $274k 5.2k 52.87
Hershey Company (HSY) 0.1 $269k 3.7k 72.12
Google 0.1 $271k 468.00 579.06
Micron Technology (MU) 0.1 $281k 45k 6.32
Atlantic Tele-Network 0.1 $284k 8.4k 33.71
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $256k 2.2k 116.36
Team 0.1 $285k 9.1k 31.20
United States Steel Corporation (X) 0.1 $269k 13k 20.57
Deswell Industries (DSWL) 0.1 $279k 100k 2.78
PowerShares DB US Dollar Index Bullish 0.1 $274k 12k 22.46
First California Financial 0.1 $259k 38k 6.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $265k 21k 12.41
California First National Ban (CFNB) 0.1 $270k 17k 15.68
Western Asset Managed High Incm Fnd 0.1 $263k 42k 6.32
Kinder Morgan (KMI) 0.1 $260k 8.1k 32.18
Cavium 0.1 $280k 10k 28.00
First Trust Energy Income & Gr (FEN) 0.1 $265k 8.7k 30.49
Leucadia National 0.1 $242k 11k 21.23
CSX Corporation (CSX) 0.1 $252k 11k 22.40
Baxter International (BAX) 0.1 $244k 4.6k 53.14
Tenet Healthcare Corporation 0.1 $238k 46k 5.23
Carnival Corporation (CCL) 0.1 $249k 7.3k 34.24
Spectra Energy 0.1 $233k 8.0k 29.09
AFLAC Incorporated (AFL) 0.1 $227k 5.3k 42.52
Nokia Corporation (NOK) 0.1 $247k 119k 2.07
Tellabs 0.1 $226k 68k 3.32
Anadarko Petroleum Corporation 0.1 $236k 3.6k 66.11
Applied Materials (AMAT) 0.1 $230k 20k 11.44
Plains All American Pipeline (PAA) 0.1 $244k 3.0k 80.77
Ultralife (ULBI) 0.1 $246k 64k 3.85
Aar (AIR) 0.1 $248k 18k 13.47
WestAmerica Ban (WABC) 0.1 $236k 5.0k 47.20
Apollo Commercial Real Est. Finance (ARI) 0.1 $231k 14k 16.04
Pinnacle West Capital Corporation (PNW) 0.1 $253k 4.9k 51.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $226k 6.5k 34.70
Ezchip Semiconductor Lt 0.1 $227k 5.7k 39.96
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $226k 2.8k 80.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $242k 20k 12.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $236k 15k 15.67
America First Tax Exempt Investors 0.1 $231k 44k 5.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $233k 14k 16.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $238k 26k 9.05
Pioneer Municipal High Income Advantage (MAV) 0.1 $254k 17k 15.06
Nuveen Ca Div Advantg Mun 0.1 $229k 15k 15.47
Nuveen Select Quality Municipal Fund 0.1 $226k 15k 15.53
Claymore Guggenheim Strategic (GOF) 0.1 $239k 11k 21.01
Utstarcom Holdings Corpf 0.1 $232k 195k 1.19
Liberty Media Corp lcpad 0.1 $235k 2.7k 88.08
Pimco Dynamic Incm Fund (PDI) 0.1 $246k 9.5k 25.84
Salient Midstream & M 0.1 $240k 12k 20.00
America Movil Sab De Cv spon adr l 0.1 $215k 8.3k 26.02
Linktone (LTON) 0.1 $206k 140k 1.47
Devon Energy Corporation (DVN) 0.1 $207k 3.6k 57.89
T. Rowe Price (TROW) 0.1 $205k 3.3k 62.92
Kinder Morgan Management 0.1 $201k 2.7k 73.30
Transocean (RIG) 0.1 $200k 4.5k 44.65
Nordstrom (JWN) 0.1 $221k 4.4k 49.76
Johnson Controls 0.1 $218k 7.9k 27.67
Frontier Communications 0.1 $224k 58k 3.84
Novatel Wireless 0.1 $197k 79k 2.49
Enbridge Energy Partners 0.1 $216k 7.0k 30.74
Noble Corporation Com Stk 0.1 $203k 6.2k 32.57
AK Steel Holding Corporation 0.1 $225k 38k 5.87
Boardwalk Pipeline Partners 0.1 $207k 7.5k 27.58
Merit Medical Systems (MMSI) 0.1 $224k 16k 13.81
Golar Lng (GLNG) 0.1 $202k 5.4k 37.76
Carriage Services (CSV) 0.1 $217k 26k 8.31
Exterran Partners 0.1 $221k 12k 19.24
Nabors Industries 0.1 $203k 14k 14.38
Utilities SPDR (XLU) 0.1 $213k 5.8k 37.01
Nordic American Tanker Shippin (NAT) 0.1 $204k 15k 13.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.8k 73.21
AllianceBernstein Income Fund 0.1 $219k 26k 8.34
General Motors Company (GM) 0.1 $223k 11k 19.74
BlackRock Real Asset Trust 0.1 $224k 22k 10.19
Qualstar Corporation 0.1 $204k 107k 1.90
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $200k 11k 17.70
Blackrock Muniassets Fund (MUA) 0.1 $212k 16k 13.48
Putnam Managed Municipal Income Trust (PMM) 0.1 $208k 26k 7.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $209k 26k 8.08
Nuveen Investment Quality Munl Fund 0.1 $200k 12k 16.13
Cys Investments 0.1 $202k 15k 13.76
Beam 0.1 $225k 3.6k 62.57
Suncoke Energy (SXC) 0.1 $197k 13k 14.69
Inergy Midstream Lp us equity 0.1 $202k 9.8k 20.72
AU Optronics 0.1 $166k 41k 4.01
Corning Incorporated (GLW) 0.1 $185k 14k 12.95
Avon Products 0.1 $187k 12k 16.25
Interpublic Group of Companies (IPG) 0.1 $174k 16k 10.84
First Solar (FSLR) 0.1 $170k 11k 15.04
Associated Estates Realty Corporation 0.1 $190k 13k 14.97
Vector (VGR) 0.1 $185k 11k 17.02
Prospect Capital Corporation (PSEC) 0.1 $184k 16k 11.36
Concord Medical Services Holding (CCM) 0.1 $193k 66k 2.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $166k 22k 7.64
PowerShares Fin. Preferred Port. 0.1 $187k 10k 17.98
TCW Strategic Income Fund (TSI) 0.1 $185k 36k 5.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $168k 16k 10.73
Blackrock Strategic Bond Trust 0.1 $172k 12k 14.53
Sprint Nextel Corporation 0.1 $138k 42k 3.27
SandRidge Energy 0.1 $142k 21k 6.70
Activision Blizzard 0.1 $142k 12k 11.96
Cincinnati Bell 0.1 $142k 38k 3.71
ION Geophysical Corporation 0.1 $145k 22k 6.61
Canadian Solar (CSIQ) 0.1 $139k 39k 3.60
MFA Mortgage Investments 0.1 $154k 20k 7.88
iPass 0.1 $140k 59k 2.36
MELA Sciences 0.1 $151k 46k 3.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $157k 15k 10.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $156k 10k 15.29
PowerShares Preferred Portfolio 0.1 $153k 11k 14.51
Flagstar Ban 0.1 $165k 196k 0.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $157k 15k 10.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $138k 12k 11.62
ING Risk Managed Natural Resources Fund 0.1 $151k 14k 11.09
Pimco CA Municipal Income Fund (PCQ) 0.1 $155k 10k 15.50
Lime Energy (LIME) 0.1 $137k 60k 2.28
Dreyfus High Yield Strategies Fund 0.1 $158k 36k 4.45
Global Income & Currency Fund 0.1 $139k 11k 13.09
Endocyte 0.1 $141k 17k 8.23
Just Energy Group 0.1 $147k 13k 11.01
LDK Solar 0.0 $108k 56k 1.92
Safe Bulkers Inc Com Stk (SB) 0.0 $107k 17k 6.19
China BAK Battery 0.0 $125k 216k 0.58
Capstone Turbine Corporation 0.0 $126k 124k 1.01
Matrix Service Company (MTRX) 0.0 $120k 11k 11.32
Star Scientific 0.0 $108k 24k 4.58
Smith & Wesson Holding Corporation 0.0 $114k 14k 8.31
Grupo TMM, S.A.B. (GTMAY) 0.0 $111k 84k 1.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 12k 10.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 13k 9.08
Nuveen Quality Preferred Income Fund 0.0 $135k 16k 8.31
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 14k 9.02
Pimco Income Strategy Fund II (PFN) 0.0 $129k 12k 10.51
Strategic Global Income Fund 0.0 $110k 10k 10.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $132k 17k 7.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $135k 10k 13.05
Alpine Global Dynamic Dividend Fund 0.0 $132k 25k 5.33
RF Industries (RFIL) 0.0 $124k 32k 3.88
Farmers Natl Banc Corp (FMNB) 0.0 $135k 22k 6.25
National Bank Greece S A 0.0 $109k 64k 1.72
Regions Financial Corporation (RF) 0.0 $98k 15k 6.76
RadioShack Corporation 0.0 $98k 25k 3.86
Integrated Device Technology 0.0 $92k 16k 5.62
Ashford Hospitality Trust 0.0 $87k 10k 8.45
BioScrip 0.0 $82k 11k 7.45
ShoreTel 0.0 $76k 18k 4.36
Frontline Limited Usd2.5 0.0 $78k 17k 4.56
Halozyme Therapeutics (HALO) 0.0 $92k 10k 8.87
China Precision Steel (CPSL) 0.0 $79k 264k 0.30
KongZhong Corporation 0.0 $94k 12k 8.07
Telestone Technologies Corporation (TSTC) 0.0 $92k 54k 1.71
EnergySolutions 0.0 $90k 53k 1.69
AGIC Convertible & Income Fund 0.0 $94k 11k 8.95
Kemet Corporation Cmn 0.0 $81k 14k 6.00
Liberty All-Star Equity Fund (USA) 0.0 $95k 21k 4.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $91k 13k 7.11
Xenith Bankshares 0.0 $87k 21k 4.15
Preferred Apartment Communitie 0.0 $76k 11k 7.03
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 12k 6.43
First Marblehead Corporation 0.0 $45k 39k 1.17
Furniture Brands International 0.0 $70k 56k 1.25
Wilshire Ban 0.0 $69k 13k 5.50
Abraxas Petroleum 0.0 $48k 15k 3.20
Ivanhoe Energy 0.0 $56k 115k 0.49
Cosi 0.0 $54k 76k 0.71
North Amern Energy Partners 0.0 $47k 18k 2.59
Oclaro 0.0 $49k 16k 3.06
AVANIR Pharmaceuticals 0.0 $60k 15k 3.93
OCZ Technology 0.0 $63k 12k 5.25
BlackRock Debt Strategies Fund 0.0 $54k 13k 4.14
WSI Industries 0.0 $64k 11k 5.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 15k 4.86
Crawford & Company (CRD.A) 0.0 $71k 19k 3.84
Nevada Gold & Casinos 0.0 $60k 52k 1.15
21st Century Holding (TCHC) 0.0 $52k 13k 3.94
Paulson Capital (PLCC) 0.0 $75k 72k 1.04
China Sunergy Co Ltd- 0.0 $60k 26k 2.35
Suntech Power Holdings 0.0 $36k 19k 1.89
Quiksilver 0.0 $38k 17k 2.30
Pacific Sunwear of California 0.0 $42k 23k 1.84
China Techfaith Wireless Comm. Tech 0.0 $21k 18k 1.18
TeleCommunication Systems 0.0 $25k 21k 1.21
Sirius XM Radio 0.0 $36k 20k 1.83
BPZ Resources 0.0 $26k 10k 2.54
James River Coal Company 0.0 $30k 11k 2.73
Cytokinetics 0.0 $28k 43k 0.65
Geron Corporation (GERN) 0.0 $19k 11k 1.71
BioMimetic Therapeutics 0.0 $40k 15k 2.61
FuelCell Energy 0.0 $18k 18k 1.00
Qiao Xing Universal Telephone Com Stk 0.0 $18k 181k 0.10
Alcatel-Lucent 0.0 $28k 17k 1.66
Jamba 0.0 $20k 11k 1.90
LoJack Corporation 0.0 $45k 15k 3.02
Trio-Tech International (TRT) 0.0 $34k 22k 1.58
CAMAC Energy 0.0 $16k 25k 0.63
Swisher Hygiene 0.0 $25k 10k 2.50
Brigus Gold Corp 0.0 $22k 26k 0.86
Cleveland BioLabs 0.0 $40k 25k 1.57
Ninetowns Internet Technlgy Grp 0.0 $20k 18k 1.10
Bank of Virginia (BOVA) 0.0 $40k 49k 0.82
Broadway Financial Corporation 0.0 $32k 26k 1.21
Sport Chalet (SPCHB) 0.0 $42k 23k 1.81
Vitesse Semiconductor Corporate 0.0 $34k 13k 2.67
Quest Rare Minerals 0.0 $19k 12k 1.65
THQ 0.0 $9.0k 15k 0.59
Penson Worldwide 0.0 $9.3k 58k 0.16
Presstek 0.0 $11k 25k 0.44
Savient Pharmaceuticals 0.0 $13k 24k 0.55
Oilsands Quest 0.0 $8.8k 177k 0.05
TranSwitch Corporation (TXCCQ) 0.0 $14k 12k 1.13
NeurogesX 0.0 $4.0k 14k 0.29
Claude Res 0.0 $11k 18k 0.61
Nexxus Lighting (NEXS) 0.0 $9.1k 31k 0.29
NetSol Technologies 0.0 $5.0k 11k 0.47
Dejour Enterprise 0.0 $9.9k 45k 0.22