Wedbush Morgan Securities

Wedbush Securities as of March 31, 2013

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 551 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $9.3M 21k 442.69
General Electric Company 2.2 $7.9M 343k 23.12
Wells Fargo & Company (WFC) 1.9 $6.8M 184k 36.99
At&t (T) 1.6 $5.6M 152k 36.69
Northrim Ban (NRIM) 1.5 $5.4M 240k 22.47
Exxon Mobil Corporation (XOM) 1.2 $4.2M 47k 90.11
Vanguard Total Stock Market ETF (VTI) 1.2 $4.2M 52k 80.96
Pfizer (PFE) 1.1 $4.2M 144k 28.86
Berkshire Hathaway (BRK.B) 1.1 $4.0M 38k 104.20
Unifi (UFI) 1.0 $3.6M 191k 19.10
Federal Agricultural Mortgage (AGM) 1.0 $3.5M 113k 30.79
Johnson & Johnson (JNJ) 1.0 $3.4M 42k 81.52
Coca-Cola Company (KO) 0.9 $3.4M 85k 40.44
Chevron Corporation (CVX) 0.9 $3.4M 29k 118.83
International Business Machines (IBM) 0.9 $3.3M 16k 213.29
Verizon Communications (VZ) 0.9 $3.3M 67k 49.14
Qualcomm (QCOM) 0.9 $3.1M 47k 66.95
Bio-Rad Laboratories (BIO) 0.9 $3.1M 25k 126.01
Bristol Myers Squibb (BMY) 0.9 $3.1M 75k 41.19
Mobile Mini 0.9 $3.1M 105k 29.43
Pimco Total Return Etf totl (BOND) 0.8 $2.9M 27k 109.76
Kinder Morgan Energy Partners 0.8 $2.8M 31k 89.78
Owens-Illinois 0.8 $2.7M 101k 26.65
American Water Works (AWK) 0.7 $2.6M 64k 41.44
PAR Technology Corporation (PAR) 0.7 $2.5M 541k 4.71
Microsoft Corporation (MSFT) 0.7 $2.5M 86k 28.60
Goldman Sachs (GS) 0.7 $2.4M 16k 147.14
Procter & Gamble Company (PG) 0.7 $2.4M 31k 77.06
Gentherm (THRM) 0.7 $2.4M 145k 16.38
Weyerhaeuser Company (WY) 0.7 $2.4M 75k 31.38
Leggett & Platt (LEG) 0.6 $2.3M 68k 33.78
Duke Energy (DUK) 0.6 $2.3M 31k 72.60
Companhia de Saneamento Basi (SBS) 0.6 $2.2M 47k 47.73
Ez (EZPW) 0.6 $2.2M 103k 21.30
Kayne Anderson Energy Total Return Fund 0.6 $2.1M 70k 29.76
Vanguard Extended Duration ETF (EDV) 0.6 $2.1M 19k 110.29
Lululemon Athletica (LULU) 0.6 $2.1M 33k 62.34
Virco Mfg. Corporation (VIRC) 0.6 $2.1M 866k 2.39
McDonald's Corporation (MCD) 0.6 $2.0M 20k 99.71
Intel Corporation (INTC) 0.6 $2.0M 93k 21.84
TAL International 0.6 $2.0M 45k 45.32
Bank of America Corporation (BAC) 0.5 $1.9M 159k 12.18
CNA Financial Corporation (CNA) 0.5 $1.9M 60k 32.68
Union Pacific Corporation (UNP) 0.5 $1.9M 14k 142.38
Pimco Dynamic Credit Income other 0.5 $1.9M 76k 24.82
SPDR Gold Trust (GLD) 0.5 $1.8M 12k 154.51
Penske Automotive (PAG) 0.5 $1.8M 55k 33.35
Pepsi (PEP) 0.5 $1.7M 22k 79.11
Home Depot (HD) 0.5 $1.7M 24k 69.80
Mfri 0.5 $1.7M 235k 7.25
Abbott Laboratories (ABT) 0.5 $1.6M 46k 35.32
Rent-A-Center (UPBD) 0.5 $1.6M 44k 36.95
Southern Company (SO) 0.5 $1.6M 34k 46.93
TRC Companies 0.5 $1.6M 251k 6.45
Versar 0.5 $1.6M 374k 4.34
Nature's Sunshine Prod. (NATR) 0.5 $1.6M 107k 15.24
Starbucks Corporation (SBUX) 0.4 $1.6M 28k 56.94
American Electric Power Company (AEP) 0.4 $1.6M 32k 48.62
Ecology and Environment 0.4 $1.6M 115k 13.50
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 32k 47.45
iShares Gold Trust 0.4 $1.5M 95k 15.52
Genworth Financial (GNW) 0.4 $1.4M 143k 10.00
Merck & Co (MRK) 0.4 $1.4M 32k 44.19
Vitran Corp 0.4 $1.4M 228k 6.12
Premiere Global Services 0.4 $1.4M 126k 10.99
ConocoPhillips (COP) 0.4 $1.3M 22k 60.10
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 12k 115.06
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 7.9k 156.72
Cisco Systems (CSCO) 0.3 $1.2M 59k 20.90
Enterprise Products Partners (EPD) 0.3 $1.2M 20k 60.31
HCP 0.3 $1.2M 24k 49.85
U.S. Bancorp (USB) 0.3 $1.2M 35k 33.93
Intuitive Surgical (ISRG) 0.3 $1.2M 2.4k 491.17
Rochester Medical Corporation 0.3 $1.2M 81k 14.62
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.2M 11k 104.60
Linn Energy 0.3 $1.2M 31k 37.98
Nuveen Fltng Rte Incm Opp 0.3 $1.2M 86k 13.55
American Express Company (AXP) 0.3 $1.1M 16k 67.47
E.I. du Pont de Nemours & Company 0.3 $1.1M 23k 49.16
Celgene Corporation 0.3 $1.1M 9.6k 115.91
VMware 0.3 $1.1M 14k 78.90
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.1M 15k 73.39
Mondelez Int (MDLZ) 0.3 $1.1M 36k 30.62
Bbx Capital Corp-a cl a 0.3 $1.1M 137k 8.25
Annaly Capital Management 0.3 $1.1M 68k 15.89
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 74.81
Boeing Company (BA) 0.3 $1.1M 13k 85.87
Dow Chemical Company 0.3 $1.1M 34k 31.85
Altria (MO) 0.3 $1.1M 32k 34.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 33k 33.11
Gilead Sciences (GILD) 0.3 $1.1M 22k 48.94
United Community Financial 0.3 $1.1M 282k 3.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 40.54
Eli Lilly & Co. (LLY) 0.3 $1.1M 19k 56.79
Ford Motor Company (F) 0.3 $1.1M 80k 13.15
Medical Properties Trust (MPW) 0.3 $1.0M 65k 16.05
Aegion 0.3 $1.0M 45k 23.14
Caterpillar (CAT) 0.3 $1.0M 12k 86.95
International Game Technology 0.3 $1.0M 62k 16.50
Rite Aid Corporation 0.3 $994k 523k 1.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $1.0M 41k 24.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.0M 77k 13.08
Sport Chalet (SPCHA) 0.3 $1.0M 749k 1.34
Phillips 66 (PSX) 0.3 $965k 14k 69.98
Cognizant Technology Solutions (CTSH) 0.3 $925k 12k 76.62
SWS 0.3 $944k 156k 6.05
SPDR S&P Dividend (SDY) 0.2 $886k 13k 65.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $915k 11k 80.35
Alcoa 0.2 $855k 100k 8.52
iShares Dow Jones US Real Estate (IYR) 0.2 $862k 12k 69.50
Citigroup (C) 0.2 $860k 19k 44.23
Abbvie (ABBV) 0.2 $876k 22k 40.78
Teva Pharmaceutical Industries (TEVA) 0.2 $829k 21k 39.66
3M Company (MMM) 0.2 $820k 7.7k 106.34
Franklin Resources (BEN) 0.2 $820k 5.4k 150.76
Amgen (AMGN) 0.2 $830k 8.1k 102.46
Vodafone 0.2 $817k 29k 28.41
Walgreen Company 0.2 $834k 18k 47.65
Chesapeake Energy Corporation 0.2 $840k 41k 20.41
iShares Dow Jones Select Dividend (DVY) 0.2 $842k 13k 63.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $813k 40k 20.44
Doubleline Opportunistic Cr (DBL) 0.2 $839k 31k 26.76
Google 0.2 $783k 986.00 794.12
Energy Transfer Partners 0.2 $794k 16k 50.71
Seadrill 0.2 $794k 21k 37.20
Hess (HES) 0.2 $739k 10k 71.60
Exelon Corporation (EXC) 0.2 $739k 21k 34.49
Alpine Global Premier Properties Fund 0.2 $761k 92k 8.29
Ishares Tr fltg rate nt (FLOT) 0.2 $754k 15k 50.69
Costco Wholesale Corporation (COST) 0.2 $734k 6.9k 106.04
Walt Disney Company (DIS) 0.2 $707k 12k 56.82
PPG Industries (PPG) 0.2 $710k 5.3k 133.99
United Technologies Corporation 0.2 $708k 7.6k 93.48
Oracle Corporation (ORCL) 0.2 $736k 23k 32.33
Realty Income (O) 0.2 $722k 16k 45.37
Market Vectors Junior Gold Miners ETF 0.2 $711k 43k 16.75
HeartWare International 0.2 $715k 8.1k 88.38
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $713k 41k 17.43
eBay (EBAY) 0.2 $688k 13k 54.19
Total (TTE) 0.2 $688k 14k 47.95
Research In Motion 0.2 $677k 47k 14.45
Nabors Industries 0.2 $677k 42k 16.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $693k 5.8k 119.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $676k 8.0k 84.49
Broadcom Corporation 0.2 $643k 19k 34.67
Market Vectors Gold Miners ETF 0.2 $650k 17k 37.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $653k 6.9k 94.32
Teekay Tankers Ltd cl a 0.2 $640k 225k 2.85
Qr Energy 0.2 $656k 37k 17.69
Vale (VALE) 0.2 $600k 35k 17.28
United Parcel Service (UPS) 0.2 $628k 7.3k 85.86
GlaxoSmithKline 0.2 $601k 13k 46.94
Magellan Midstream Partners 0.2 $616k 12k 53.39
Utilities SPDR (XLU) 0.2 $629k 16k 39.10
iShares Silver Trust (SLV) 0.2 $604k 22k 27.42
ARMOUR Residential REIT 0.2 $602k 92k 6.53
Willdan (WLDN) 0.2 $597k 270k 2.21
Kraft Foods 0.2 $623k 12k 51.55
Halliburton Company (HAL) 0.2 $577k 14k 40.38
Fiserv (FI) 0.2 $565k 6.4k 87.94
Precision Castparts 0.2 $568k 3.0k 189.78
Illumina (ILMN) 0.2 $589k 11k 53.94
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $582k 41k 14.23
Capital Product 0.2 $570k 69k 8.28
Plains All American Pipeline (PAA) 0.2 $559k 9.9k 56.53
Senior Housing Properties Trust 0.2 $582k 22k 26.84
PowerShares QQQ Trust, Series 1 0.2 $590k 8.5k 69.01
Market Vectors-Coal ETF 0.2 $564k 25k 22.93
American Tower Reit (AMT) 0.2 $580k 7.5k 76.95
BP (BP) 0.1 $537k 13k 42.34
Paychex (PAYX) 0.1 $533k 15k 35.06
New York Community Ban (NYCB) 0.1 $545k 38k 14.35
Yahoo! 0.1 $545k 23k 23.54
JINPAN International 0.1 $545k 104k 5.26
Central Fd Cda Ltd cl a 0.1 $557k 29k 19.37
Healthcare Tr Amer Inc cl a 0.1 $552k 47k 11.75
Directv 0.1 $528k 9.3k 56.56
Coach 0.1 $501k 10k 50.01
Emerson Electric (EMR) 0.1 $502k 9.0k 55.82
CVS Caremark Corporation (CVS) 0.1 $515k 9.4k 54.95
BB&T Corporation 0.1 $487k 16k 31.41
Honeywell International (HON) 0.1 $498k 6.6k 75.31
General Dynamics Corporation (GD) 0.1 $505k 7.2k 70.52
Matrix Service Company (MTRX) 0.1 $520k 35k 14.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $517k 4.3k 121.19
PowerShares Build America Bond Portfolio 0.1 $512k 17k 30.27
Us Natural Gas Fd Etf 0.1 $498k 23k 21.88
Medtronic 0.1 $463k 9.9k 46.94
Royal Dutch Shell 0.1 $479k 7.3k 65.21
Schlumberger (SLB) 0.1 $460k 6.1k 74.82
Lowe's Companies (LOW) 0.1 $463k 12k 37.93
MercadoLibre (MELI) 0.1 $455k 4.7k 96.66
Amazon (AMZN) 0.1 $461k 1.7k 266.47
Titan Machinery (TITN) 0.1 $456k 16k 27.77
Boardwalk Pipeline Partners 0.1 $454k 16k 29.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $451k 4.3k 105.60
Vera Bradley (VRA) 0.1 $473k 20k 23.65
WisdomTree Intl. SmallCap Div (DLS) 0.1 $466k 8.4k 55.41
First Trust Energy Income & Gr (FEN) 0.1 $469k 13k 35.73
Barrick Gold Corp (GOLD) 0.1 $419k 14k 29.41
Petroleo Brasileiro SA (PBR) 0.1 $425k 26k 16.59
CenturyLink 0.1 $443k 13k 35.12
Novartis (NVS) 0.1 $448k 6.3k 71.19
Nike (NKE) 0.1 $439k 7.4k 58.97
Philip Morris International (PM) 0.1 $427k 4.6k 92.81
Stryker Corporation (SYK) 0.1 $425k 6.5k 65.29
Accenture (ACN) 0.1 $430k 5.7k 75.99
Clorox Company (CLX) 0.1 $417k 4.7k 88.50
ConAgra Foods (CAG) 0.1 $417k 12k 35.79
Alexion Pharmaceuticals 0.1 $419k 4.5k 92.17
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $439k 5.3k 83.48
Carriage Services (CSV) 0.1 $444k 21k 21.24
R.G. Barry 0.1 $416k 31k 13.39
Cohen & Steers REIT/P (RNP) 0.1 $421k 22k 18.88
Fresh Market 0.1 $443k 10k 42.74
Kinder Morgan (KMI) 0.1 $417k 11k 38.70
Duff & Phelps Global (DPG) 0.1 $442k 23k 19.06
Southcross Energy Partners L 0.1 $424k 21k 20.26
Linktone (LTON) 0.1 $386k 134k 2.89
AFLAC Incorporated (AFL) 0.1 $414k 8.0k 52.05
Nordstrom (JWN) 0.1 $380k 6.9k 55.28
Nokia Corporation (NOK) 0.1 $381k 116k 3.28
National-Oilwell Var 0.1 $395k 5.6k 70.67
Colgate-Palmolive Company (CL) 0.1 $414k 3.5k 118.02
Southwestern Energy Company (SWN) 0.1 $381k 10k 37.26
H.J. Heinz Company 0.1 $393k 5.4k 72.30
Lorillard 0.1 $389k 9.6k 40.35
Cliffs Natural Resources 0.1 $391k 21k 19.03
Enbridge Energy Partners 0.1 $383k 13k 30.14
American Public Education (APEI) 0.1 $384k 11k 34.91
United States Steel Corporation (X) 0.1 $406k 21k 19.52
SPDR S&P Biotech (XBI) 0.1 $396k 4.0k 99.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $397k 6.0k 65.64
Alerian Mlp Etf 0.1 $414k 23k 17.71
SPDR Barclays Capital High Yield B 0.1 $382k 9.3k 41.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $392k 29k 13.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $403k 33k 12.18
Cavium 0.1 $388k 10k 38.80
Gamco Global Gold Natural Reso (GGN) 0.1 $412k 33k 12.58
Northern Tier Energy 0.1 $405k 14k 29.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $362k 8.5k 42.75
PennyMac Mortgage Investment Trust (PMT) 0.1 $346k 13k 25.86
Archer Daniels Midland Company (ADM) 0.1 $376k 11k 33.74
Digital Realty Trust (DLR) 0.1 $347k 5.2k 66.89
Bemis Company 0.1 $369k 9.2k 40.31
Yum! Brands (YUM) 0.1 $364k 5.1k 71.91
Anadarko Petroleum Corporation 0.1 $355k 4.1k 87.46
Texas Instruments Incorporated (TXN) 0.1 $364k 10k 35.43
EMC Corporation 0.1 $361k 15k 23.92
iShares Russell 2000 Index (IWM) 0.1 $359k 3.8k 94.35
Innospec (IOSP) 0.1 $374k 8.4k 44.31
Vanguard Natural Resources 0.1 $344k 12k 28.40
Panera Bread Company 0.1 $369k 2.2k 165.10
Team 0.1 $343k 8.3k 41.12
Exterran Partners 0.1 $357k 14k 26.28
Calamos Strategic Total Return Fund (CSQ) 0.1 $348k 33k 10.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $344k 17k 20.71
ING Prime Rate Trust 0.1 $345k 54k 6.43
Nuveen Floating Rate Income Fund (JFR) 0.1 $366k 28k 13.17
Nuveen Senior Income Fund 0.1 $356k 46k 7.82
SPDR S&P International Dividend (DWX) 0.1 $367k 7.6k 48.56
First Tr High Income L/s (FSD) 0.1 $343k 18k 18.99
Arcos Dorados Holdings (ARCO) 0.1 $346k 26k 13.20
Access Midstream Partners, L.p 0.1 $359k 8.9k 40.34
Kimberly-Clark Corporation (KMB) 0.1 $325k 3.3k 97.89
Mercury General Corporation (MCY) 0.1 $327k 8.6k 37.90
W.W. Grainger (GWW) 0.1 $337k 1.5k 225.27
Automatic Data Processing (ADP) 0.1 $331k 5.1k 64.97
Becton, Dickinson and (BDX) 0.1 $330k 3.4k 95.71
Deere & Company (DE) 0.1 $326k 3.8k 86.08
Occidental Petroleum Corporation (OXY) 0.1 $334k 4.3k 78.48
Xerox Corporation 0.1 $337k 39k 8.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $320k 5.4k 59.00
Buckeye Partners 0.1 $326k 5.3k 61.11
MarkWest Energy Partners 0.1 $329k 5.4k 60.75
Bce (BCE) 0.1 $329k 7.1k 46.65
Legacy Reserves 0.1 $320k 12k 27.61
Targa Resources Partners 0.1 $337k 7.3k 46.03
Rush Enterprises (RUSHA) 0.1 $307k 13k 24.08
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $315k 5.5k 57.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $323k 18k 17.60
B&G Foods (BGS) 0.1 $312k 10k 30.50
American International (AIG) 0.1 $318k 8.2k 38.84
Vanguard Emerging Markets ETF (VWO) 0.1 $324k 7.5k 42.93
iShares Dow Jones US Financial Svc. (IYG) 0.1 $335k 5.1k 66.15
PIMCO High Income Fund (PHK) 0.1 $327k 27k 12.34
Central Gold-Trust 0.1 $318k 5.4k 59.34
Inventure Foods 0.1 $314k 40k 7.77
Blackrock Build America Bond Trust (BBN) 0.1 $328k 15k 22.50
Baytex Energy Corp (BTE) 0.1 $336k 8.0k 41.94
Facebook Inc cl a (META) 0.1 $314k 12k 25.58
Allianzgi Conv & Income Fd I 0.1 $325k 38k 8.66
Hartford Finl Svcs Group Inc dep conv p 0.1 $296k 13k 23.78
Hartford Financial Services (HIG) 0.1 $283k 11k 25.84
Leucadia National 0.1 $287k 11k 27.45
Clean Harbors (CLH) 0.1 $271k 4.7k 58.19
Cummins (CMI) 0.1 $279k 2.4k 115.96
Valero Energy Corporation (VLO) 0.1 $282k 6.2k 45.55
Allergan 0.1 $276k 2.5k 111.83
Diageo (DEO) 0.1 $294k 2.3k 125.91
Hewlett-Packard Company 0.1 $274k 12k 23.83
Target Corporation (TGT) 0.1 $292k 4.3k 68.35
TJX Companies (TJX) 0.1 $288k 6.2k 46.83
Illinois Tool Works (ITW) 0.1 $271k 4.5k 60.87
East West Ban (EWBC) 0.1 $292k 11k 25.67
BreitBurn Energy Partners 0.1 $286k 14k 20.03
priceline.com Incorporated 0.1 $274k 398.00 688.44
Clean Energy Fuels (CLNE) 0.1 $295k 23k 13.00
Compass Diversified Holdings (CODI) 0.1 $285k 18k 15.87
Ares Capital Corporation (ARCC) 0.1 $300k 17k 18.09
Noble Corporation Com Stk 0.1 $285k 7.5k 38.18
Oneok Partners 0.1 $281k 4.9k 57.38
Genesee & Wyoming 0.1 $273k 2.9k 93.14
BJ's Restaurants (BJRI) 0.1 $283k 8.5k 33.29
Southern Copper Corporation (SCCO) 0.1 $289k 7.7k 37.54
Stealthgas (GASS) 0.1 $278k 23k 12.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $292k 2.5k 117.69
General Motors Company (GM) 0.1 $298k 11k 27.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $282k 3.1k 89.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $291k 22k 13.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $274k 21k 12.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $300k 13k 23.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $305k 4.6k 65.62
Liberty Media 0.1 $277k 2.5k 111.74
Blackrock Multi-sector Incom other (BIT) 0.1 $300k 15k 20.02
Comcast Corporation (CMCSA) 0.1 $243k 5.8k 42.06
Northeast Utilities System 0.1 $243k 5.6k 43.43
KKR Financial Holdings 0.1 $267k 24k 11.08
CSX Corporation (CSX) 0.1 $248k 10k 24.66
Carnival Corporation (CCL) 0.1 $245k 7.1k 34.32
Family Dollar Stores 0.1 $242k 4.1k 59.00
SYSCO Corporation (SYY) 0.1 $270k 7.7k 35.12
Office Depot 0.1 $267k 68k 3.93
Potash Corp. Of Saskatchewan I 0.1 $253k 6.4k 39.24
Air Products & Chemicals (APD) 0.1 $251k 2.9k 87.15
Plum Creek Timber 0.1 $241k 4.6k 52.18
Lockheed Martin Corporation (LMT) 0.1 $237k 2.5k 96.66
Sanofi-Aventis SA (SNY) 0.1 $244k 4.8k 51.07
UnitedHealth (UNH) 0.1 $270k 4.7k 57.15
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $262k 7.0k 37.30
Visa (V) 0.1 $249k 1.5k 170.20
Applied Materials (AMAT) 0.1 $253k 19k 13.51
BOK Financial Corporation (BOKF) 0.1 $268k 4.3k 62.33
Micron Technology (MU) 0.1 $265k 27k 9.97
Baidu (BIDU) 0.1 $264k 3.0k 87.80
Raven Industries 0.1 $239k 7.1k 33.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $252k 3.1k 81.29
Cree 0.1 $240k 4.4k 54.79
Natural Resource Partners 0.1 $270k 12k 23.44
Northwest Natural Gas 0.1 $263k 6.0k 43.88
Deswell Industries (DSWL) 0.1 $255k 100k 2.54
First California Financial 0.1 $252k 30k 8.50
PowerShares Preferred Portfolio 0.1 $251k 17k 14.89
California First National Ban (CFNB) 0.1 $247k 14k 17.32
Claymore/Zacks Multi-Asset Inc Idx 0.1 $262k 11k 23.82
Japan Equity Fund 0.1 $270k 43k 6.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $267k 6.3k 42.43
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $249k 15k 17.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $235k 21k 11.18
Western Asset Managed High Incm Fnd 0.1 $258k 42k 6.20
Tortoise MLP Fund 0.1 $236k 8.4k 28.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $253k 16k 16.15
RF Industries (RFIL) 0.1 $246k 36k 6.83
Suncoke Energy (SXC) 0.1 $238k 15k 16.33
Mid-con Energy Partners 0.1 $264k 12k 22.96
Lrr Energy 0.1 $235k 13k 17.57
Memorial Prodtn Partners 0.1 $255k 13k 19.78
Ishares Trust Barclays (CMBS) 0.1 $245k 4.7k 51.80
Tcp Capital 0.1 $266k 17k 15.94
Pvr Partners 0.1 $251k 10k 24.12
Beazer Homes Usa (BZH) 0.1 $266k 17k 15.82
Eaton (ETN) 0.1 $250k 4.1k 61.35
Nuveen Intermediate 0.1 $248k 17k 14.36
Prudential Gl Sh Dur Hi Yld 0.1 $250k 13k 19.23
Suncoke Energy Partners 0.1 $247k 12k 20.94
AU Optronics 0.1 $209k 49k 4.30
Corning Incorporated (GLW) 0.1 $204k 15k 13.35
Monsanto Company 0.1 $221k 2.1k 105.79
Tractor Supply Company (TSCO) 0.1 $224k 2.2k 104.19
Norfolk Southern (NSC) 0.1 $217k 2.8k 76.98
Apache Corporation 0.1 $201k 2.6k 77.19
Spectra Energy 0.1 $208k 6.8k 30.79
T. Rowe Price (TROW) 0.1 $220k 2.9k 75.01
Analog Devices (ADI) 0.1 $212k 4.6k 46.43
Biogen Idec (BIIB) 0.1 $230k 1.2k 192.63
Windstream Corporation 0.1 $204k 26k 7.91
Tupperware Brands Corporation (TUP) 0.1 $203k 2.5k 81.85
Alliance Data Systems Corporation (BFH) 0.1 $221k 1.4k 162.02
Wyndham Worldwide Corporation 0.1 $204k 3.2k 64.35
Eagle Rock Energy Partners,L.P 0.1 $216k 22k 9.82
Novatel Wireless 0.1 $198k 100k 1.99
BHP Billiton (BHP) 0.1 $217k 3.2k 68.52
Oil States International (OIS) 0.1 $201k 2.5k 81.71
Regency Energy Partners 0.1 $216k 8.6k 25.12
WestAmerica Ban (WABC) 0.1 $227k 5.0k 45.40
Wilshire Ban 0.1 $210k 31k 6.77
Westport Innovations 0.1 $225k 7.6k 29.53
Chimera Investment Corporation 0.1 $211k 66k 3.19
Concord Medical Services Holding (CCM) 0.1 $221k 51k 4.35
KKR & Co 0.1 $201k 10k 19.33
Manitex International (MNTX) 0.1 $214k 17k 12.43
BlackRock Enhanced Capital and Income (CII) 0.1 $226k 17k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $204k 18k 11.33
Industries N shs - a - (LYB) 0.1 $217k 3.4k 63.23
BlackRock Real Asset Trust 0.1 $222k 22k 10.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $224k 15k 15.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $231k 13k 17.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $214k 21k 10.25
Ellington Financial 0.1 $210k 8.5k 24.71
Putnam Managed Municipal Income Trust (PMM) 0.1 $215k 27k 7.90
Nuveen Investment Quality Munl Fund 0.1 $207k 13k 15.97
Alpine Global Dynamic Dividend Fund 0.1 $224k 47k 4.80
Nuveen Select Quality Municipal Fund 0.1 $204k 14k 15.07
Exd - Eaton Vance Tax-advant 0.1 $216k 12k 17.47
Ishares High Dividend Equity F (HDV) 0.1 $224k 3.4k 65.44
Clearbridge Energy Mlp Opp F 0.1 $209k 8.9k 23.49
Cys Investments 0.1 $200k 17k 11.75
Beam 0.1 $204k 3.2k 63.45
Stone Hbr Emerg Mkts Tl 0.1 $201k 8.4k 23.87
R.R. Donnelley & Sons Company 0.1 $171k 14k 12.04
Interpublic Group of Companies (IPG) 0.1 $163k 13k 13.01
RadioShack Corporation 0.1 $163k 49k 3.35
Hovnanian Enterprises 0.1 $170k 30k 5.76
Advanced Micro Devices (AMD) 0.1 $169k 66k 2.55
Activision Blizzard 0.1 $175k 12k 14.55
Cincinnati Bell 0.1 $169k 52k 3.26
Canadian Solar (CSIQ) 0.1 $175k 51k 3.46
Ultralife (ULBI) 0.1 $168k 38k 4.46
Ferrellgas Partners 0.1 $189k 10k 18.52
Headwaters Incorporated 0.1 $170k 16k 10.87
Merit Medical Systems (MMSI) 0.1 $192k 16k 12.29
Chindex International 0.1 $182k 13k 13.76
Smith & Wesson Holding Corporation 0.1 $180k 20k 9.00
Financial Select Sector SPDR (XLF) 0.1 $192k 11k 18.21
Nordic American Tanker Shippin (NAT) 0.1 $185k 16k 11.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $176k 23k 7.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $176k 11k 16.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $189k 19k 10.16
Bravo Brio Restaurant 0.1 $196k 12k 15.82
PowerShares Fin. Preferred Port. 0.1 $192k 10k 18.52
Qualstar Corporation 0.1 $183k 107k 1.70
Neuberger Berman Real Estate Sec (NRO) 0.1 $192k 37k 5.17
TCW Strategic Income Fund (TSI) 0.1 $180k 31k 5.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $175k 17k 10.04
Blackrock Muniassets Fund (MUA) 0.1 $189k 14k 13.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $196k 25k 7.93
Blackrock Strategic Bond Trust 0.1 $165k 11k 14.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $174k 14k 12.71
Medley Capital Corporation 0.1 $177k 11k 15.87
Two Harbors Investment 0.0 $146k 12k 12.63
Tellabs 0.0 $132k 63k 2.10
Sprint Nextel Corporation 0.0 $160k 26k 6.20
Frontier Communications 0.0 $137k 34k 3.99
Sirius XM Radio 0.0 $130k 42k 3.07
Xyratex 0.0 $135k 14k 9.87
AK Steel Holding Corporation 0.0 $161k 49k 3.31
Prospect Capital Corporation (PSEC) 0.0 $153k 14k 10.89
Thompson Creek Metals 0.0 $133k 44k 3.01
Moly 0.0 $127k 24k 5.20
Aberdeen Australia Equity Fund (IAF) 0.0 $141k 12k 11.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 12k 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $136k 12k 11.48
Nuveen Mult Curr St Gv Incm 0.0 $150k 12k 12.93
ING Risk Managed Natural Resources Fund 0.0 $135k 12k 11.16
Eca Marcellus Trust I (ECTM) 0.0 $137k 12k 11.71
Farmers Natl Banc Corp (FMNB) 0.0 $149k 24k 6.31
Preferred Apartment Communitie 0.0 $143k 15k 9.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $132k 10k 12.88
Zynga 0.0 $135k 40k 3.36
Corenergy Infrastructure Tr 0.0 $140k 21k 6.83
Velocity Shares Daily 0.0 $160k 46k 3.50
SandRidge Energy 0.0 $101k 19k 5.26
ION Geophysical Corporation 0.0 $115k 17k 6.81
Safe Bulkers Inc Com Stk (SB) 0.0 $103k 21k 4.95
iPass 0.0 $109k 55k 1.98
AllianceBernstein Income Fund 0.0 $117k 14k 8.19
Liberty All-Star Equity Fund (USA) 0.0 $95k 18k 5.17
WSI Industries 0.0 $118k 23k 5.16
Alpine Total Dynamic Dividend Fund 0.0 $93k 23k 4.10
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 24k 4.12
Strategic Global Income Fund 0.0 $108k 10k 10.80
Xenith Bankshares 0.0 $97k 19k 5.19
Direxion Shs Etf Tr dly smcap bear3x 0.0 $103k 11k 9.24
Gsv Cap Corp 0.0 $109k 13k 8.24
National Bank Greece S A 0.0 $100k 112k 0.89
Federated National Holding C 0.0 $96k 13k 7.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $109k 12k 9.48
Furniture Brands International 0.0 $60k 61k 0.99
Pacific Sunwear of California 0.0 $55k 26k 2.09
BGC Partners 0.0 $61k 15k 4.15
LDK Solar 0.0 $75k 68k 1.10
BPZ Resources 0.0 $57k 25k 2.28
Capstone Turbine Corporation 0.0 $75k 83k 0.90
Cytokinetics 0.0 $56k 49k 1.15
Star Scientific 0.0 $59k 35k 1.67
SIGA Technologies (SIGA) 0.0 $56k 16k 3.57
Ivanhoe Energy 0.0 $70k 106k 0.66
Cosi 0.0 $81k 117k 0.69
MELA Sciences 0.0 $68k 58k 1.17
North Amern Energy Partners 0.0 $63k 14k 4.57
Telestone Technologies Corporation (TSTC) 0.0 $76k 54k 1.41
NuPathe 0.0 $59k 17k 3.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 11k 6.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 11k 5.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 10k 7.84
Nevada Gold & Casinos 0.0 $57k 52k 1.09
Just Energy Group 0.0 $80k 12k 6.61
Digital Generation 0.0 $64k 10k 6.40
Bank Of Virginia 0.0 $63k 17k 3.72
First Marblehead Corporation 0.0 $42k 42k 1.01
TeleCommunication Systems 0.0 $26k 12k 2.24
Delcath Systems 0.0 $46k 26k 1.79
ShoreTel 0.0 $40k 11k 3.63
bebe stores 0.0 $42k 10k 4.15
FuelCell Energy 0.0 $45k 48k 0.94
Savient Pharmaceuticals 0.0 $25k 31k 0.81
Abraxas Petroleum 0.0 $39k 17k 2.29
Alcatel-Lucent 0.0 $21k 16k 1.30
Dynavax Technologies Corporation 0.0 $27k 12k 2.25
LoJack Corporation 0.0 $46k 15k 3.09
BioDelivery Sciences International 0.0 $44k 11k 4.17
Oclaro 0.0 $22k 17k 1.28
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 16k 2.00
Trio-Tech International (TRT) 0.0 $45k 24k 1.90
AVANIR Pharmaceuticals 0.0 $49k 18k 2.75
Omeros Corporation (OMER) 0.0 $48k 12k 4.08
Le Gaga Holdings 0.0 $39k 11k 3.47
Lime Energy (LIME) 0.0 $48k 64k 0.76
Brigus Gold Corp 0.0 $21k 26k 0.82
Cleveland BioLabs 0.0 $26k 13k 1.95
Ninetowns Internet Technlgy Grp 0.0 $29k 18k 1.60
Syswin (SYSW) 0.0 $27k 13k 2.04
Pengrowth Energy Corp 0.0 $51k 10k 5.10
Broadway Financial Corporation 0.0 $27k 32k 0.83
Paulson Capital (PLCC) 0.0 $53k 71k 0.75
Sport Chalet (SPCHB) 0.0 $26k 19k 1.36
Vitesse Semiconductor Corporate 0.0 $27k 13k 2.12
Forbes Energy Services 0.0 $53k 14k 3.69
China Sunergy Co Ltd- 0.0 $52k 38k 1.36
China Precision Steel 0.0 $33k 22k 1.50
China Bak Battery 0.0 $45k 38k 1.18
Revolution Lighting Tech 0.0 $43k 21k 2.08
Suntech Power Holdings 0.0 $5.9k 15k 0.41
Geron Corporation (GERN) 0.0 $11k 11k 1.04
U S GEOTHERMAL INC COM Stk 0.0 $9.9k 29k 0.34
TranSwitch Corporation (TXCCQ) 0.0 $6.0k 13k 0.45
CAMAC Energy 0.0 $7.0k 12k 0.58
Claude Res 0.0 $13k 28k 0.46
Swisher Hygiene 0.0 $13k 10k 1.30
Dejour Enterprise 0.0 $9.0k 45k 0.20
Quest Rare Minerals 0.0 $7.0k 12k 0.61