Wedbush Morgan Securities

Wedbush Morgan Securities as of March 31, 2011

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 513 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $5.8M 69k 84.13
Northrim Ban (NRIM) 1.7 $5.1M 270k 18.96
Apple (AAPL) 1.5 $4.6M 13k 348.52
General Electric Company 1.3 $4.0M 198k 20.05
Unifi (UFI) 1.2 $3.7M 220k 17.00
Johnson & Johnson (JNJ) 1.1 $3.4M 58k 59.25
Bio-Rad Laboratories (BIO) 1.1 $3.2M 27k 120.13
Wells Fargo & Company (WFC) 1.1 $3.2M 101k 31.71
Chevron Corporation (CVX) 1.0 $3.1M 29k 107.48
Coca-Cola Company (KO) 1.0 $3.1M 47k 66.33
Ez (EZPW) 1.0 $3.1M 97k 31.39
American Water Works (AWK) 1.0 $3.0M 107k 28.05
Goldman Sachs (GS) 0.9 $2.8M 18k 158.60
Mobile Mini 0.9 $2.8M 116k 24.02
Penske Automotive (PAG) 0.9 $2.8M 138k 20.02
Virco Mfg. Corporation (VIRC) 0.9 $2.8M 870k 3.20
Abbott Laboratories (ABT) 0.9 $2.7M 55k 49.04
Mfri 0.9 $2.7M 239k 11.16
Mitcham Industries 0.9 $2.6M 192k 13.65
At&t (T) 0.8 $2.5M 83k 30.61
Berkshire Hathaway (BRK.B) 0.8 $2.5M 29k 83.62
PAR Technology Corporation (PAR) 0.8 $2.4M 533k 4.56
Ecology and Environment 0.8 $2.4M 126k 19.20
Companhia de Saneamento Basi (SBS) 0.8 $2.3M 39k 58.74
Federal Agricultural Mortgage (AGM) 0.8 $2.3M 122k 19.11
Verizon Communications (VZ) 0.7 $2.2M 58k 38.55
Qualcomm (QCOM) 0.7 $2.2M 40k 54.84
Rent-A-Center (UPBD) 0.7 $2.2M 62k 34.91
Lincoln Educational Services Corporation (LINC) 0.7 $2.1M 135k 15.89
Citi 0.7 $2.0M 459k 4.42
Owens-Illinois 0.6 $2.0M 65k 30.19
China Fund (CHN) 0.6 $2.0M 62k 31.49
Procter & Gamble Company (PG) 0.6 $1.9M 30k 61.58
Weyerhaeuser Company (WY) 0.6 $1.7M 71k 24.60
Rochester Medical Corporation 0.6 $1.7M 152k 11.48
Annaly Capital Management 0.6 $1.7M 98k 17.45
American Greetings Corporation 0.6 $1.7M 71k 23.59
Saia (SAIA) 0.5 $1.6M 97k 16.39
Kinder Morgan Energy Partners 0.5 $1.5M 21k 74.10
Cisco Systems (CSCO) 0.5 $1.5M 89k 17.14
ConocoPhillips (COP) 0.5 $1.5M 19k 79.87
Nicholas-Applegate Conv. & Inc Fund II 0.5 $1.5M 152k 10.06
DeVry 0.5 $1.5M 27k 55.09
Sport Chalet (SPCHA) 0.5 $1.5M 734k 2.04
McDonald's Corporation (MCD) 0.5 $1.4M 19k 76.08
Bristol Myers Squibb (BMY) 0.5 $1.4M 54k 26.43
Amerigon Incorporated 0.5 $1.4M 94k 15.27
Lululemon Athletica (LULU) 0.5 $1.4M 16k 89.04
Union Pacific Corporation (UNP) 0.5 $1.4M 14k 98.34
International Business Machines (IBM) 0.5 $1.4M 8.5k 163.05
SPDR Gold Trust (GLD) 0.5 $1.4M 10k 139.82
VMware 0.5 $1.4M 17k 81.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.4M 81k 17.08
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.4M 24k 55.53
Amazon (AMZN) 0.4 $1.3M 7.3k 180.13
SWS 0.4 $1.3M 217k 6.07
Microsoft Corporation (MSFT) 0.4 $1.2M 49k 25.38
Intel Corporation (INTC) 0.4 $1.3M 62k 20.18
Pfizer (PFE) 0.4 $1.2M 60k 20.31
Teekay Tankers Ltd cl a 0.4 $1.2M 116k 10.46
Cognizant Technology Solutions (CTSH) 0.4 $1.2M 14k 81.38
Kayne Anderson Energy Total Return Fund 0.4 $1.2M 37k 31.64
Bank of America Corporation (BAC) 0.4 $1.1M 85k 13.32
Wal-Mart Stores (WMT) 0.4 $1.1M 22k 52.07
United Parcel Service (UPS) 0.4 $1.1M 15k 74.30
Boeing Company (BA) 0.4 $1.1M 16k 73.94
Novell 0.4 $1.1M 188k 5.93
TRC Companies 0.4 $1.1M 231k 4.83
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 12k 98.75
Versar 0.4 $1.1M 349k 3.28
ProShares Short MSCI EAFE (EFZ) 0.4 $1.1M 24k 47.95
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 22k 50.19
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 22k 46.10
Micron Technology (MU) 0.3 $1.0M 90k 11.47
iShares MSCI Brazil Index (EWZ) 0.3 $1.0M 13k 77.53
Caterpillar (CAT) 0.3 $1.0M 9.1k 111.39
Kraft Foods 0.3 $1.0M 32k 31.37
Baidu (BIDU) 0.3 $976k 7.1k 137.81
Atlantic Tele-Network 0.3 $985k 27k 37.20
Global X Silver Miners 0.3 $982k 35k 28.17
Kroger (KR) 0.3 $934k 39k 23.98
Alcoa 0.3 $947k 54k 17.67
Pepsi (PEP) 0.3 $948k 15k 64.42
Xerox Corporation 0.3 $939k 88k 10.65
Ford Motor Company (F) 0.3 $938k 63k 14.92
Windstream Corporation 0.3 $955k 74k 12.87
Energy Transfer Partners 0.3 $934k 18k 51.76
Chesapeake Energy Corporation 0.3 $915k 27k 33.51
Illumina (ILMN) 0.3 $924k 13k 70.05
SPDR Barclays Capital High Yield B 0.3 $904k 22k 40.51
Willdan (WLDN) 0.3 $909k 226k 4.03
Market Vectors Gold Miners ETF 0.3 $898k 15k 60.09
Pimco Income Strategy Fund (PFL) 0.3 $899k 75k 11.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $847k 17k 48.65
TAL International 0.3 $856k 24k 36.26
R.G. Barry 0.3 $864k 66k 13.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $846k 21k 39.63
Qr Energy 0.3 $862k 38k 22.45
Home Depot (HD) 0.3 $810k 22k 37.07
CenturyLink 0.3 $823k 20k 41.54
Merck & Co (MRK) 0.3 $811k 25k 33.01
ProShares Short S&P500 0.3 $838k 20k 41.18
Vistaprint N V 0.3 $830k 16k 51.92
PAA Natural Gas Storage 0.3 $836k 36k 23.55
Buckeye Partners 0.3 $783k 12k 63.53
Natural Resource Partners 0.3 $796k 23k 35.07
Market Vectors Junior Gold Miners ETF 0.3 $797k 20k 39.22
Beazer Homes USA 0.2 $769k 168k 4.57
Compass Diversified Holdings (CODI) 0.2 $751k 51k 14.74
Southern Copper Corporation (SCCO) 0.2 $753k 19k 40.29
iShares Gold Trust 0.2 $765k 55k 14.02
Cohen & Steers REIT/P (RNP) 0.2 $757k 50k 15.21
BP (BP) 0.2 $732k 17k 44.13
American Express Company (AXP) 0.2 $725k 16k 45.20
Dow Chemical Company 0.2 $743k 20k 37.75
ProShares Credit Suisse 130/30 (CSM) 0.2 $736k 12k 61.39
Eli Lilly & Co. (LLY) 0.2 $706k 20k 35.16
Amgen (AMGN) 0.2 $701k 13k 53.41
BankAtlantic Ban 0.2 $690k 750k 0.92
U.S. Bancorp (USB) 0.2 $660k 25k 26.44
Capital Product 0.2 $659k 62k 10.61
PowerShares QQQ Trust, Series 1 0.2 $676k 12k 57.43
Seadrill 0.2 $684k 19k 36.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $683k 67k 10.22
Eastman Kodak Company 0.2 $654k 203k 3.23
Pulte (PHM) 0.2 $637k 86k 7.40
Anadarko Petroleum Corporation 0.2 $644k 7.9k 81.92
Rite Aid Corporation 0.2 $636k 600k 1.06
Enterprise Products Partners (EPD) 0.2 $635k 15k 43.05
Dcp Midstream Partners 0.2 $630k 16k 40.53
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $634k 34k 18.58
Barrick Gold Corp (GOLD) 0.2 $601k 12k 51.95
Petroleo Brasileiro SA (PBR) 0.2 $615k 15k 40.43
Franklin Resources (BEN) 0.2 $596k 4.8k 125.00
Hewlett-Packard Company 0.2 $622k 15k 40.98
Intuitive Surgical (ISRG) 0.2 $606k 1.8k 333.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $599k 6.5k 91.97
HeartWare International 0.2 $625k 7.3k 85.50
PowerShares Hgh Yield Corporate Bnd 0.2 $599k 32k 18.51
FedEx Corporation (FDX) 0.2 $570k 6.1k 93.47
Walt Disney Company (DIS) 0.2 $582k 14k 43.08
Lumber Liquidators Holdings (LL) 0.2 $583k 23k 25.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $595k 9.9k 60.10
Standard Pacific 0.2 $577k 155k 3.73
iShares S&P MidCap 400 Growth (IJK) 0.2 $566k 5.1k 110.44
BlackRock Enhanced Capital and Income (CII) 0.2 $567k 38k 15.04
PowerShares DB Agriculture Fund 0.2 $567k 17k 34.21
Nuveen California Quality Inc' Mun. Fund 0.2 $568k 44k 12.91
Nokia Corporation (NOK) 0.2 $556k 65k 8.52
Gilead Sciences (GILD) 0.2 $553k 13k 42.49
Hovnanian Enterprises 0.2 $546k 155k 3.53
First Solar (FSLR) 0.2 $544k 3.4k 160.76
China Security & Surveillance Tech 0.2 $542k 117k 4.63
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $544k 64k 8.50
National Bank of Greece 0.2 $536k 303k 1.77
iShares Silver Trust (SLV) 0.2 $553k 15k 36.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $542k 15k 37.33
Fluor Corp Cvt cv bnd 0.2 $535k 2.0k 267.50
E M C Corp Mass note 1.750%12/0 0.2 $512k 3.0k 170.67
Honeywell International (HON) 0.2 $533k 8.9k 59.77
United Technologies Corporation 0.2 $526k 6.2k 84.63
Frontier Communications 0.2 $504k 61k 8.21
Intel Corp sdcv 0.2 $524k 5.0k 104.80
Celgene Corporation 0.2 $521k 9.0k 57.58
Exterran Partners 0.2 $519k 19k 28.05
Alpine Total Dynamic Dividend Fund 0.2 $528k 86k 6.14
Cameron International Corp note 2.500% 6/1 0.2 $484k 3.0k 161.33
Discover Financial Services (DFS) 0.2 $475k 20k 24.11
3M Company (MMM) 0.2 $502k 5.4k 93.46
Power Integrations (POWI) 0.2 $496k 13k 38.32
Talbots 0.2 $486k 81k 6.04
Altria (MO) 0.2 $484k 19k 26.05
Philip Morris International (PM) 0.2 $482k 7.3k 65.61
Accenture (ACN) 0.2 $473k 8.6k 55.00
Google 0.2 $474k 807.00 587.36
Integrated Silicon Solution 0.2 $476k 51k 9.26
BHP Billiton (BHP) 0.2 $495k 5.2k 95.95
Helix Energy Solutions (HLX) 0.2 $491k 29k 17.20
American Public Education (APEI) 0.2 $476k 12k 40.48
Harbin Electric 0.2 $482k 23k 20.68
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $496k 7.3k 67.81
Cavium Networks 0.2 $483k 11k 44.89
Alpine Global Premier Properties Fund 0.2 $476k 68k 7.01
iShares Dow Jones US Real Estate (IYR) 0.2 $490k 8.2k 59.41
Jones Group 0.2 $475k 35k 13.76
ING Asia Pacific High Divid Eq Inco Fund 0.2 $491k 26k 18.69
Monsanto Company 0.1 $450k 6.2k 72.25
Coach 0.1 $457k 8.8k 52.05
Akamai Technologies (AKAM) 0.1 $447k 12k 38.02
Royal Dutch Shell 0.1 $462k 6.3k 72.86
Stryker Corporation (SYK) 0.1 $443k 7.3k 60.85
Williams Companies (WMB) 0.1 $470k 15k 31.16
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $452k 21k 21.25
General Dynamics Corporation (GD) 0.1 $466k 6.1k 76.48
AvalonBay Communities (AVB) 0.1 $452k 3.8k 120.02
Linn Energy 0.1 $450k 12k 38.89
Yahoo! 0.1 $448k 27k 16.67
Ares Capital Corporation (ARCC) 0.1 $473k 28k 16.96
Cliffs Natural Resources 0.1 $458k 4.7k 98.18
Us Natural Gas Fd Etf 0.1 $444k 39k 11.49
Diamond Offshore Drilling 0.1 $413k 5.3k 77.78
Duke Energy Corporation 0.1 $427k 24k 18.16
W.W. Grainger (GWW) 0.1 $431k 3.1k 137.57
Starbucks Corporation (SBUX) 0.1 $420k 11k 36.92
Applied Materials (AMAT) 0.1 $436k 28k 15.64
Southwestern Energy Company (SWN) 0.1 $430k 10k 43.00
Ultralife (ULBI) 0.1 $431k 85k 5.07
China Precision Steel (CPSL) 0.1 $418k 246k 1.70
Central Fd Cda Ltd cl a 0.1 $417k 19k 22.36
EnergySolutions 0.1 $426k 72k 5.96
Stantec (STN) 0.1 $435k 15k 29.99
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $414k 12k 35.20
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $421k 7.2k 58.13
Expeditors International of Washington (EXPD) 0.1 $390k 7.8k 50.19
UTStar 0.1 $392k 167k 2.35
Tenet Healthcare Corporation 0.1 $391k 53k 7.45
PPG Industries (PPG) 0.1 $411k 4.3k 95.25
Paychex (PAYX) 0.1 $386k 12k 31.36
Deere & Company (DE) 0.1 $402k 4.2k 96.80
Directv 0.1 $407k 8.7k 46.84
Hess (HES) 0.1 $388k 4.6k 85.18
EMC Corporation 0.1 $392k 15k 26.54
ION Geophysical Corporation 0.1 $408k 32k 12.69
Cree 0.1 $393k 8.5k 46.16
United Therapeutics Corporation (UTHR) 0.1 $399k 6.0k 66.95
Magellan Midstream Partners 0.1 $404k 6.8k 59.84
MIPS Technologies 0.1 $397k 38k 10.48
Chimera Investment Corporation 0.1 $403k 102k 3.96
Teva Pharmaceutical Fin Ii L debt 0.1 $407k 3.0k 135.67
Calamos Strategic Total Return Fund (CSQ) 0.1 $406k 42k 9.74
Us Bancorp Del cvb 0.1 $395k 4.0k 98.75
ING Risk Managed Natural Resources Fund 0.1 $382k 24k 16.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $392k 5.4k 73.13
Inventure Foods 0.1 $397k 103k 3.85
Proshares Tr pshs sh msci emr (EUM) 0.1 $397k 13k 29.60
Ubs Ag Jersey Branch 0.1 $407k 11k 37.00
Transocean (RIG) 0.1 $369k 4.7k 77.90
E.I. du Pont de Nemours & Company 0.1 $363k 6.6k 55.01
Netflix (NFLX) 0.1 $367k 1.5k 237.85
Delta Air Lines (DAL) 0.1 $365k 37k 9.80
Advanced Micro Devices (AMD) 0.1 $352k 41k 8.60
Premiere Global Services 0.1 $381k 50k 7.63
LDK Solar 0.1 $361k 30k 12.24
HCP 0.1 $374k 9.9k 37.93
United Community Financial 0.1 $371k 279k 1.33
iShares Lehman Aggregate Bond (AGG) 0.1 $368k 3.5k 105.02
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $372k 14k 27.06
Vanguard Emerging Markets ETF (VWO) 0.1 $375k 7.7k 48.90
SPDR S&P Dividend (SDY) 0.1 $363k 6.7k 54.18
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $377k 23k 16.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $362k 21k 17.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $356k 3.3k 109.27
3m Co cv bnd 0.1 $377k 4.0k 94.25
WisdomTree Intl. SmallCap Div (DLS) 0.1 $358k 6.8k 53.04
Lime Energy (LIME) 0.1 $355k 73k 4.85
Sociedad Quimica y Minera (SQM) 0.1 $325k 5.9k 55.32
Leucadia National 0.1 $345k 9.2k 37.50
Costco Wholesale Corporation (COST) 0.1 $332k 4.5k 73.42
Devon Energy Corporation (DVN) 0.1 $339k 3.7k 91.67
Medco Health Solutions 0.1 $332k 5.9k 56.23
Best Buy (BBY) 0.1 $343k 12k 28.68
Medtronic 0.1 $326k 8.3k 39.33
Oracle Corporation (ORCL) 0.1 $337k 10k 33.38
Oneok Partners 0.1 $322k 3.9k 82.37
Capstone Turbine Corporation 0.1 $325k 180k 1.81
Zumiez (ZUMZ) 0.1 $330k 13k 26.40
BJ's Restaurants (BJRI) 0.1 $334k 8.5k 39.29
JINPAN International 0.1 $334k 29k 11.69
ProShares UltraShort 20+ Year Trea 0.1 $342k 9.1k 37.43
Barclays Bk Plc Ipsp croil etn 0.1 $334k 12k 28.19
Vanguard Utilities ETF (VPU) 0.1 $341k 4.9k 69.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $337k 5.5k 61.15
Neuberger Berman Real Estate Sec (NRO) 0.1 $345k 84k 4.12
PowerShares DB Energy Fund 0.1 $334k 11k 31.45
Calamos Global Dynamic Income Fund (CHW) 0.1 $340k 39k 8.69
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $335k 41k 8.28
First Trust Energy AlphaDEX (FXN) 0.1 $337k 14k 24.82
AU Optronics 0.1 $298k 34k 8.79
Vale (VALE) 0.1 $302k 9.1k 33.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $312k 7.0k 44.89
Medtronic Inc note 1.625% 4/1 0.1 $309k 3.0k 103.00
Norfolk Southern (NSC) 0.1 $299k 4.3k 69.28
Teradata Corporation (TDC) 0.1 $293k 5.8k 50.71
V.F. Corporation (VFC) 0.1 $301k 3.1k 98.66
International Paper Company (IP) 0.1 $299k 9.9k 30.17
Regions Financial Corporation (RF) 0.1 $292k 40k 7.26
Emerson Electric (EMR) 0.1 $301k 5.1k 58.48
Bemis Company 0.1 $290k 8.8k 32.84
National-Oilwell Var 0.1 $290k 3.7k 79.19
La-Z-Boy Incorporated (LZB) 0.1 $317k 33k 9.56
CVS Caremark Corporation (CVS) 0.1 $302k 8.8k 34.26
Fiserv (FI) 0.1 $304k 4.9k 62.68
Marathon Oil Corporation (MRO) 0.1 $313k 5.9k 53.32
Clean Energy Fuels (CLNE) 0.1 $290k 18k 16.37
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $294k 2.5k 119.80
National Grid 0.1 $301k 6.3k 47.98
China BAK Battery 0.1 $310k 171k 1.81
Qiao Xing Universal Telephone Com Stk 0.1 $313k 151k 2.08
Apollo Investment 0.1 $311k 26k 12.08
Vitran Corp 0.1 $311k 22k 14.09
PowerShares DB US Dollar Index Bullish 0.1 $313k 14k 21.81
California First National Ban (CFNB) 0.1 $308k 20k 15.26
Fiduciary/Claymore MLP Opportunity Fund 0.1 $312k 14k 22.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $301k 3.6k 83.80
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $298k 5.6k 53.05
Amdocs Ltd note 0.500% 3/1 0.1 $260k 3.0k 86.67
KB Home (KBH) 0.1 $285k 23k 12.43
Spdr S&p 500 Etf (SPY) 0.1 $289k 2.2k 132.57
Apache Corporation 0.1 $281k 2.1k 131.00
Comerica Incorporated (CMA) 0.1 $266k 7.2k 36.69
Aetna 0.1 $285k 7.6k 37.48
Colgate-Palmolive Company (CL) 0.1 $278k 3.4k 80.79
Biogen Idec (BIIB) 0.1 $260k 3.5k 73.45
Clorox Company (CLX) 0.1 $280k 4.0k 70.07
Xcel Energy (XEL) 0.1 $282k 12k 23.88
Bristol Myers Squibb Co dbcv 9/1 0.1 $282k 3.0k 94.00
Broadcom Corporation 0.1 $283k 7.2k 39.44
Enbridge Energy Partners 0.1 $287k 4.4k 64.67
Insituform Technologies 0.1 $261k 9.8k 26.74
Team 0.1 $268k 10k 26.25
Tessera Technologies 0.1 $284k 16k 18.27
Permian Basin Royalty Trust (PBT) 0.1 $278k 13k 21.82
Ivanhoe Energy 0.1 $274k 97k 2.82
Deswell Industries (DSWL) 0.1 $265k 88k 3.00
Telestone Technologies Corporation (TSTC) 0.1 $274k 41k 6.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $265k 2.5k 108.16
Market Vectors Agribusiness 0.1 $266k 4.8k 55.99
iShares Dow Jones Select Dividend (DVY) 0.1 $287k 5.5k 52.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $276k 21k 12.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $279k 11k 25.46
Flagstar Ban 0.1 $284k 190k 1.50
iShares MSCI Singapore Index Fund 0.1 $283k 21k 13.68
Csx Corp dbcv 10/3 0.1 $279k 1.0k 279.00
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $274k 2.6k 105.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $260k 14k 18.32
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $278k 21k 13.25
SYSCO Corporation (SYY) 0.1 $234k 8.4k 27.73
T. Rowe Price (TROW) 0.1 $253k 3.8k 66.30
Harris Corporation 0.1 $243k 4.9k 49.65
Johnson Controls 0.1 $229k 5.5k 41.52
Tellabs 0.1 $242k 46k 5.25
Integrated Device Technology 0.1 $232k 32k 7.37
Nextera Energy (NEE) 0.1 $254k 4.6k 55.01
Nike (NKE) 0.1 $255k 3.4k 75.67
Penn Virginia Corporation 0.1 $246k 15k 16.94
New York Community Ban (NYCB) 0.1 $245k 14k 17.23
Cincinnati Bell 0.1 $232k 87k 2.68
Humana (HUM) 0.1 $234k 3.3k 70.08
Key (KEY) 0.1 $232k 26k 8.89
Cypress Semiconductor Corporation 0.1 $230k 12k 19.37
DTE Energy Company (DTE) 0.1 $253k 5.2k 48.88
JDS Uniphase Corporation 0.1 $252k 12k 20.86
WestAmerica Ban (WABC) 0.1 $257k 5.0k 51.40
Rydex S&P Equal Weight ETF 0.1 $231k 4.6k 50.49
Concord Medical Services Holding (CCM) 0.1 $238k 42k 5.65
General Motors Company (GM) 0.1 $234k 7.5k 31.09
Vera Bradley (VRA) 0.1 $241k 5.7k 42.28
PowerShares Fin. Preferred Port. 0.1 $251k 14k 18.16
iShares MSCI Germany Index Fund (EWG) 0.1 $233k 9.0k 25.90
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $242k 3.3k 74.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $252k 16k 15.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $240k 20k 12.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $256k 8.4k 30.44
Vornado Rlty L P dbcv 3.625%11/1 0.1 $203k 2.0k 101.50
Portland General Electric Company (POR) 0.1 $200k 8.4k 23.74
Avon Products 0.1 $225k 8.3k 27.04
Carnival Corporation (CCL) 0.1 $214k 5.6k 38.41
Reynolds American 0.1 $220k 6.2k 35.45
AFLAC Incorporated (AFL) 0.1 $223k 4.2k 52.87
Automatic Data Processing (ADP) 0.1 $201k 3.9k 51.34
Energizer Holdings 0.1 $228k 3.2k 71.27
Halliburton Company (HAL) 0.1 $217k 4.4k 49.83
Schlumberger (SLB) 0.1 $209k 2.2k 93.10
Target Corporation (TGT) 0.1 $224k 4.5k 50.09
Walgreen Company 0.1 $219k 5.5k 40.10
iShares S&P 500 Index (IVV) 0.1 $208k 1.6k 132.91
Fortune Brands 0.1 $212k 3.4k 61.93
PG&E Corporation (PCG) 0.1 $208k 4.7k 44.23
Magna Intl Inc cl a (MGA) 0.1 $222k 4.6k 47.84
Research In Motion 0.1 $207k 3.7k 56.63
H.J. Heinz Company 0.1 $225k 4.6k 48.90
New Oriental Education & Tech 0.1 $207k 2.1k 100.10
Lorillard 0.1 $219k 2.3k 95.22
iShares Russell 2000 Index (IWM) 0.1 $226k 2.7k 84.20
El Paso Pipeline Partners 0.1 $205k 5.7k 36.28
Prospect Capital Corporation (PSEC) 0.1 $209k 17k 12.23
MELA Sciences 0.1 $213k 61k 3.51
IPATH MSCI India Index Etn 0.1 $210k 2.9k 72.79
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $210k 2.4k 88.05
Cdc Corp shs class -a - 0.1 $218k 85k 2.56
Kayne Anderson MLP Investment (KYN) 0.1 $213k 6.5k 32.61
Putnam Premier Income Trust (PPT) 0.1 $224k 35k 6.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $223k 17k 13.51
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $224k 44k 5.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $226k 27k 8.49
Furniture Brands International 0.1 $192k 42k 4.56
Sprint Nextel Corporation 0.1 $195k 42k 4.63
Louisiana-Pacific Corporation (LPX) 0.1 $183k 17k 10.49
Novatel Wireless 0.1 $195k 36k 5.46
Pepco Holdings 0.1 $197k 11k 18.68
Oclaro 0.1 $178k 16k 11.48
Financial Select Sector SPDR (XLF) 0.1 $196k 12k 16.41
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $187k 11k 17.00
First California Financial 0.1 $186k 50k 3.74
Grupo TMM, S.A.B. (GTMAY) 0.1 $170k 72k 2.36
Kemet Corporation Cmn 0.1 $187k 13k 14.84
Qualstar Corporation 0.1 $193k 108k 1.79
NFJ Dividend Interest & Premium Strategy 0.1 $188k 10k 18.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $186k 18k 10.21
Western Asset Managed High Incm Fnd 0.1 $177k 28k 6.38
Pimco CA Municipal Income Fund (PCQ) 0.1 $171k 14k 11.93
Nuveen Ca Div Advantg Mun 0.1 $192k 15k 12.80
Nuveen Select Quality Municipal Fund 0.1 $177k 13k 13.33
Gerdau SA (GGB) 0.1 $161k 13k 12.53
Linktone (LTON) 0.1 $165k 120k 1.37
Genworth Financial (GNW) 0.1 $161k 12k 13.50
Interpublic Group of Companies (IPG) 0.1 $158k 13k 12.59
Mitsubishi UFJ Financial (MUFG) 0.1 $155k 34k 4.59
Dell 0.1 $166k 12k 14.47
WuXi PharmaTech 0.1 $162k 11k 15.44
Medical Properties Trust (MPW) 0.1 $139k 12k 11.59
Amylin Pharmaceuticals 0.1 $152k 13k 11.34
Carriage Services (CSV) 0.1 $152k 28k 5.53
Harvard Bioscience (HBIO) 0.1 $150k 26k 5.67
Cypress Sharpridge Investments 0.1 $151k 12k 12.65
AllianceBernstein Income Fund 0.1 $151k 20k 7.71
BlackRock Real Asset Trust 0.1 $158k 10k 15.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $164k 12k 13.20
Blackrock Muniassets Fund (MUA) 0.1 $138k 12k 11.28
Putnam Managed Municipal Income Trust (PMM) 0.1 $166k 24k 6.91
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $161k 22k 7.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $163k 13k 12.33
Nuveen Investment Quality Munl Fund 0.1 $153k 11k 13.41
Blackrock Strategic Bond Trust 0.1 $148k 11k 12.97
Global Income & Currency Fund 0.1 $155k 11k 14.60
Exd - Eaton Vance Tax-advant 0.1 $166k 10k 16.56
DRI Corporation 0.1 $152k 123k 1.23
Suntech Power Holdings 0.0 $123k 13k 9.84
First Marblehead Corporation 0.0 $116k 53k 2.20
Cott Corp 0.0 $125k 15k 8.39
Pacific Sunwear of California 0.0 $110k 30k 3.62
Franklin Covey (FC) 0.0 $112k 13k 8.64
AMR Corporation 0.0 $107k 17k 6.45
Central Garden & Pet (CENT) 0.0 $123k 14k 8.78
Activision Blizzard 0.0 $137k 13k 10.94
Orion Marine (ORN) 0.0 $108k 10k 10.73
Cytokinetics 0.0 $126k 85k 1.49
Conexant Systems 0.0 $130k 55k 2.39
Smith & Wesson Holding Corporation 0.0 $124k 35k 3.55
KongZhong Corporation 0.0 $127k 13k 10.10
LoJack Corporation 0.0 $111k 24k 4.68
Cushing MLP Total Return Fund 0.0 $135k 13k 10.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 11k 11.01
Liberty All-Star Equity Fund (USA) 0.0 $120k 23k 5.26
DWS Multi Market Income Trust (KMM) 0.0 $110k 10k 10.61
Nuveen Fltng Rte Incm Opp 0.0 $137k 11k 12.25
Pimco Income Strategy Fund II (PFN) 0.0 $118k 11k 10.44
TCW Strategic Income Fund (TSI) 0.0 $136k 25k 5.47
Nexxus Lighting (NEXS) 0.0 $130k 40k 3.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $130k 13k 9.81
First Trust Strategic High Income 0.0 $136k 38k 3.54
Crimson Exploration 0.0 $89k 22k 4.09
Orexigen Therapeutics 0.0 $105k 37k 2.85
THQ 0.0 $101k 22k 4.55
Dryships/drys 0.0 $77k 16k 4.94
Bank of Ireland (IRE) 0.0 $93k 53k 1.76
Life Partners Holdings 0.0 $92k 12k 8.03
Headwaters Incorporated 0.0 $98k 17k 5.88
Cosi 0.0 $89k 73k 1.22
TranSwitch Corporation (TXCCQ) 0.0 $79k 18k 4.49
Trio-Tech International (TRT) 0.0 $98k 21k 4.61
Biodel 0.0 $83k 40k 2.10
YRC Worldwide 0.0 $88k 51k 1.74
Franklin Universal Trust (FT) 0.0 $80k 12k 6.44
RF Industries (RFIL) 0.0 $96k 24k 4.00
Paulson Capital (PLCC) 0.0 $78k 68k 1.15
Level 3 Communications 0.0 $51k 35k 1.46
Qwest Communications International 0.0 $71k 11k 6.79
FelCor Lodging Trust Incorporated 0.0 $74k 12k 6.12
Affymax (AFFY) 0.0 $61k 10k 5.87
BigBand Networks 0.0 $57k 22k 2.57
BioScrip 0.0 $56k 12k 4.67
Conn's (CONN) 0.0 $46k 10k 4.47
FuelCell Energy 0.0 $63k 30k 2.13
Oilsands Quest 0.0 $70k 147k 0.48
iPass 0.0 $71k 45k 1.57
CDC Software 0.0 $75k 16k 4.76
CAMAC Energy 0.0 $57k 38k 1.49
ING Prime Rate Trust 0.0 $65k 11k 6.04
Helios Strategic Mortgage IncmeFnd 0.0 $74k 11k 6.52
Nevada Gold & Casinos 0.0 $75k 70k 1.08
INC shares Evergreen Solar 0.0 $65k 48k 1.36
Carrollton Ban (CRRB) 0.0 $50k 11k 4.49
Xenith Bankshares 0.0 $51k 12k 4.29
Bank of Virginia (BOVA) 0.0 $69k 33k 2.12
Broadway Financial Corporation 0.0 $54k 23k 2.35
Sport Chalet (SPCHB) 0.0 $65k 31k 2.07
Cavico Corp 0.0 $48k 30k 1.61
Poniard Pharmaceuticals (PARD) 0.0 $29k 70k 0.41
Sirius XM Radio 0.0 $41k 25k 1.66
MannKind Corporation 0.0 $45k 12k 3.66
Arena Pharmaceuticals 0.0 $40k 29k 1.39
Trident Microsystems (TRID) 0.0 $32k 28k 1.16
Jamba 0.0 $38k 17k 2.20
Joe's Jeans 0.0 $31k 30k 1.05
Polymet Mining Corp 0.0 $30k 15k 2.00
BlackRock Debt Strategies Fund 0.0 $44k 11k 3.97
NovaBay Pharmaceuticals 0.0 $23k 10k 2.30
First Trust Strat High Income Fund III (FHO) 0.0 $43k 10k 4.30
Ninetowns Internet Technlgy Grp 0.0 $25k 18k 1.38
21st Century Holding (TCHC) 0.0 $41k 13k 3.06
Allied Irish Bks P L C spon adr ord 0.0 $24k 10k 2.37
ARYx Therapeutics (ARYX) 0.0 $3.6k 90k 0.04