Wedbush Morgan Securities

Wedbush Morgan Securities as of Sept. 30, 2011

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 482 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrim Ban (NRIM) 2.2 $5.2M 269k 19.35
Apple (AAPL) 1.9 $4.6M 12k 381.34
Exxon Mobil Corporation (XOM) 1.4 $3.4M 47k 72.64
American Water Works (AWK) 1.3 $3.0M 101k 30.18
General Electric Company 1.2 $2.9M 192k 15.22
Abbott Laboratories (ABT) 1.2 $2.8M 55k 51.14
Coca-Cola Company (KO) 1.2 $2.8M 41k 67.57
Wells Fargo & Company (WFC) 1.1 $2.6M 107k 24.12
Federal Agricultural Mortgage (AGM) 1.1 $2.6M 135k 19.03
Bio-Rad Laboratories (BIO) 1.0 $2.4M 27k 90.76
At&t (T) 1.0 $2.4M 85k 28.52
Johnson & Johnson (JNJ) 1.0 $2.3M 36k 63.68
Ez (EZPW) 1.0 $2.3M 81k 28.54
Chevron Corporation (CVX) 0.9 $2.1M 23k 92.58
Verizon Communications (VZ) 0.9 $2.1M 56k 36.81
Berkshire Hathaway (BRK.B) 0.9 $2.0M 29k 71.04
Unifi (UFI) 0.8 $1.9M 235k 8.17
Procter & Gamble Company (PG) 0.8 $1.9M 30k 63.19
Mobile Mini 0.8 $1.9M 115k 16.44
Union Pacific Corporation (UNP) 0.8 $1.9M 23k 81.68
Ecology and Environment 0.8 $1.8M 116k 15.75
PAR Technology Corporation (PAR) 0.8 $1.8M 544k 3.35
Annaly Capital Management 0.8 $1.8M 108k 16.63
ProShares Short MSCI EAFE (EFZ) 0.8 $1.8M 32k 55.90
Companhia de Saneamento Basi (SBS) 0.8 $1.8M 39k 46.35
Mfri 0.7 $1.7M 241k 7.20
McDonald's Corporation (MCD) 0.7 $1.7M 19k 87.80
Qualcomm (QCOM) 0.7 $1.7M 35k 48.62
Bristol Myers Squibb (BMY) 0.7 $1.6M 51k 31.37
Intel Corporation (INTC) 0.7 $1.6M 74k 21.33
Lululemon Athletica (LULU) 0.7 $1.6M 32k 48.68
Rent-A-Center (UPBD) 0.7 $1.5M 57k 27.45
Penske Automotive (PAG) 0.7 $1.5M 96k 16.00
Goldman Sachs (GS) 0.6 $1.5M 16k 94.54
Mitcham Industries 0.6 $1.5M 136k 11.20
SPDR Gold Trust (GLD) 0.6 $1.5M 9.4k 158.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.5M 92k 16.00
ConocoPhillips (COP) 0.6 $1.4M 23k 63.33
Rochester Medical Corporation 0.6 $1.4M 186k 7.59
VMware 0.6 $1.4M 17k 80.36
China Fund (CHN) 0.6 $1.4M 60k 23.00
Citigroup (C) 0.6 $1.4M 55k 25.62
Sport Chalet (SPCHA) 0.6 $1.4M 734k 1.85
Microsoft Corporation (MSFT) 0.6 $1.3M 53k 24.89
Kraft Foods 0.6 $1.3M 39k 33.57
Kinder Morgan Energy Partners 0.6 $1.3M 20k 68.36
Virco Mfg. Corporation (VIRC) 0.6 $1.3M 876k 1.50
Nicholas-Applegate Conv. & Inc Fund II 0.5 $1.3M 161k 7.77
Amerigon Incorporated 0.5 $1.2M 95k 12.73
DeVry 0.5 $1.2M 32k 36.97
Saia (SAIA) 0.5 $1.2M 113k 10.52
Pitney Bowes (PBI) 0.5 $1.2M 62k 18.81
Calumet Specialty Products Partners, L.P 0.5 $1.1M 68k 16.94
Pfizer (PFE) 0.5 $1.1M 63k 17.67
Inergy 0.5 $1.1M 43k 25.02
American Greetings Corporation 0.5 $1.1M 58k 18.49
Versar 0.5 $1.1M 378k 2.80
Cisco Systems (CSCO) 0.4 $1.0M 66k 15.50
Pepsi (PEP) 0.4 $1.0M 17k 61.93
Windstream Corporation 0.4 $1.0M 87k 11.65
Ford Motor Company (F) 0.4 $999k 103k 9.67
iShares Gold Trust 0.4 $1.0M 63k 15.83
Boeing Company (BA) 0.4 $971k 16k 60.49
Weyerhaeuser Company (WY) 0.4 $962k 62k 15.55
Exceed Company 0.4 $960k 235k 4.08
Kayne Anderson Energy Total Return Fund 0.4 $938k 39k 24.19
Willdan (WLDN) 0.4 $941k 252k 3.73
iShares S&P MidCap 400 Index (IJH) 0.4 $896k 12k 78.01
Merck & Co (MRK) 0.4 $878k 27k 32.70
Linn Energy 0.4 $873k 25k 35.65
JPMorgan Chase & Co. (JPM) 0.4 $848k 28k 30.12
Teva Pharmaceutical Industries (TEVA) 0.4 $851k 23k 37.20
SWS 0.4 $863k 184k 4.69
Cognizant Technology Solutions (CTSH) 0.3 $822k 13k 62.71
American Express Company (AXP) 0.3 $829k 19k 44.88
Bank of America Corporation (BAC) 0.3 $822k 134k 6.12
Alcoa 0.3 $835k 87k 9.57
Wal-Mart Stores (WMT) 0.3 $800k 15k 51.93
Home Depot (HD) 0.3 $812k 25k 32.88
Global X Silver Miners 0.3 $812k 39k 20.81
International Business Machines (IBM) 0.3 $779k 4.5k 174.82
Chesapeake Energy Corporation 0.3 $781k 31k 25.55
Atlantic Tele-Network 0.3 $782k 24k 32.88
Market Vectors Gold Miners ETF 0.3 $793k 14k 55.20
TRC Companies 0.3 $775k 257k 3.01
Seadrill 0.3 $780k 28k 27.52
Alpine Global Premier Properties Fund 0.3 $773k 145k 5.34
Dow Chemical Company 0.3 $753k 34k 22.46
Cohen & Steers REIT/P (RNP) 0.3 $768k 60k 12.87
Altria (MO) 0.3 $706k 26k 26.82
Energy Transfer Partners 0.3 $699k 17k 41.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $719k 77k 9.36
U.S. Bancorp (USB) 0.3 $676k 29k 23.53
Eli Lilly & Co. (LLY) 0.3 $692k 19k 36.96
Duke Energy Corporation 0.3 $685k 34k 20.00
Intuitive Surgical (ISRG) 0.3 $684k 1.9k 364.22
Enterprise Products Partners (EPD) 0.3 $677k 17k 40.16
Owens-Illinois 0.3 $698k 46k 15.12
Exterran Partners 0.3 $687k 31k 21.93
CenturyLink 0.3 $662k 20k 33.11
Encore Energy Partners 0.3 $653k 35k 18.71
R.G. Barry 0.3 $664k 63k 10.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $671k 8.1k 82.83
Nuveen California Quality Inc' Mun. Fund 0.3 $656k 44k 14.91
Caterpillar (CAT) 0.3 $646k 8.8k 73.82
TAL International 0.3 $630k 25k 24.92
Oneok Partners 0.3 $622k 13k 46.61
PowerShares QQQ Trust, Series 1 0.3 $615k 12k 52.52
ProShares Credit Suisse 130/30 (CSM) 0.3 $623k 12k 51.43
Alpine Total Dynamic Dividend Fund 0.3 $620k 138k 4.51
3M Company (MMM) 0.2 $597k 8.3k 71.75
Rite Aid Corporation 0.2 $587k 599k 0.98
Compass Diversified Holdings (CODI) 0.2 $584k 48k 12.17
Market Vectors Junior Gold Miners ETF 0.2 $591k 21k 28.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $596k 17k 35.60
PAA Natural Gas Storage 0.2 $601k 37k 16.31
Proshares Tr pshs sh msci emr 0.2 $589k 16k 38.12
Costco Wholesale Corporation (COST) 0.2 $558k 6.8k 82.13
E.I. du Pont de Nemours & Company 0.2 $558k 14k 39.96
ProShares Short S&P500 0.2 $564k 12k 46.12
HeartWare International 0.2 $559k 8.7k 64.40
BlackRock Enhanced Capital and Income (CII) 0.2 $574k 49k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $575k 41k 14.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $580k 76k 7.64
Transocean (RIG) 0.2 $548k 12k 47.71
Nokia Corporation (NOK) 0.2 $555k 98k 5.66
Research In Motion 0.2 $543k 27k 20.31
Capital Product 0.2 $547k 86k 6.39
Celgene Corporation 0.2 $535k 8.6k 61.96
Vanguard Total Stock Market ETF (VTI) 0.2 $538k 9.3k 57.68
Best Buy (BBY) 0.2 $523k 22k 23.31
Amgen (AMGN) 0.2 $530k 9.6k 54.96
BreitBurn Energy Partners 0.2 $511k 29k 17.41
Medical Properties Trust (MPW) 0.2 $528k 59k 8.95
SPDR Barclays Capital High Yield B 0.2 $520k 14k 36.19
Nuveen Premium Income Muni Fund 2 0.2 $531k 37k 14.44
Walt Disney Company (DIS) 0.2 $494k 16k 30.16
United Parcel Service (UPS) 0.2 $494k 7.8k 63.10
Walgreen Company 0.2 $498k 15k 32.90
Intel Corp sdcv 0.2 $507k 5.0k 101.40
Lincoln Educational Services Corporation (LINC) 0.2 $497k 61k 8.09
Mosaic (MOS) 0.2 $492k 10k 48.93
Spdr S&p 500 Etf (SPY) 0.2 $483k 4.3k 113.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $484k 16k 30.45
Gilead Sciences (GILD) 0.2 $468k 12k 38.81
Starbucks Corporation (SBUX) 0.2 $482k 13k 37.32
Micron Technology (MU) 0.2 $478k 95k 5.04
Illumina (ILMN) 0.2 $475k 12k 40.89
BankAtlantic Ban 0.2 $469k 757k 0.62
Southern Copper Corporation (SCCO) 0.2 $463k 19k 25.02
Coach 0.2 $440k 8.5k 51.80
Franklin Resources (BEN) 0.2 $451k 4.7k 95.59
W.W. Grainger (GWW) 0.2 $444k 3.0k 149.60
Southern Company (SO) 0.2 $456k 11k 42.35
Frontier Communications 0.2 $448k 73k 6.11
E M C Corp Mass note 1.750%12/0 0.2 $423k 3.0k 141.00
United Technologies Corporation 0.2 $427k 6.1k 70.33
Xerox Corporation 0.2 $429k 62k 6.97
Accenture (ACN) 0.2 $421k 8.0k 52.70
Standard Pacific 0.2 $429k 174k 2.47
Google 0.2 $416k 807.00 515.49
Regency Energy Partners 0.2 $423k 19k 22.38
Magellan Midstream Partners 0.2 $420k 7.0k 60.42
iShares Dow Jones US Real Estate (IYR) 0.2 $422k 8.4k 50.51
PowerShares DB Agriculture Fund 0.2 $418k 14k 29.64
Claymore/Zacks Multi-Asset Inc Idx 0.2 $417k 22k 18.70
Pimco Income Strategy Fund (PFL) 0.2 $430k 43k 10.04
Paychex (PAYX) 0.2 $405k 15k 26.37
Directv 0.2 $406k 9.6k 42.28
Hess (HES) 0.2 $397k 7.6k 52.50
Honeywell International (HON) 0.2 $403k 9.2k 43.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $399k 4.9k 81.46
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $392k 64k 6.13
American Public Education (APEI) 0.2 $400k 12k 34.01
Senior Housing Properties Trust 0.2 $403k 19k 21.54
United Community Financial 0.2 $400k 296k 1.35
Bravo Brio Restaurant 0.2 $391k 24k 16.64
Us Bancorp Del cvb 0.2 $399k 4.0k 99.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $395k 5.1k 77.66
Pulte (PHM) 0.2 $387k 98k 3.95
Philip Morris International (PM) 0.2 $375k 6.0k 62.35
Stryker Corporation (SYK) 0.2 $381k 8.1k 47.15
Clorox Company (CLX) 0.2 $379k 5.7k 66.36
Ultralife (ULBI) 0.2 $382k 77k 4.96
Realty Income (O) 0.2 $368k 11k 32.23
BJ's Restaurants (BJRI) 0.2 $385k 8.7k 44.15
SPDR S&P Dividend (SDY) 0.2 $374k 7.7k 48.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $385k 3.8k 100.42
Inventure Foods 0.2 $374k 97k 3.85
BP (BP) 0.1 $353k 9.8k 36.02
Diamond Offshore Drilling 0.1 $360k 6.6k 54.71
Norfolk Southern (NSC) 0.1 $361k 5.9k 61.04
PPG Industries (PPG) 0.1 $349k 4.9k 70.65
Exelon Corporation (EXC) 0.1 $363k 8.5k 42.61
General Dynamics Corporation (GD) 0.1 $354k 6.2k 56.82
CNA Financial Corporation (CNA) 0.1 $348k 16k 22.47
H.J. Heinz Company 0.1 $351k 6.9k 50.53
Yahoo! 0.1 $358k 27k 13.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $344k 3.1k 112.42
iShares Silver Trust (SLV) 0.1 $364k 13k 28.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $358k 3.1k 114.45
Duff & Phelps Global (DPG) 0.1 $355k 20k 17.71
Vodafone 0.1 $331k 13k 25.68
Fiserv (FI) 0.1 $330k 6.5k 50.77
Oracle Corporation (ORCL) 0.1 $326k 11k 28.72
Southwestern Energy Company 0.1 $334k 10k 33.28
Boardwalk Pipeline Partners 0.1 $328k 13k 25.62
United States Steel Corporation 0.1 $340k 15k 22.04
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $322k 7.4k 43.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $329k 3.7k 89.87
Energy Income and Growth Fund 0.1 $341k 14k 25.35
Fluor Corp Cvt cv bnd 0.1 $338k 2.0k 169.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $338k 4.0k 84.61
PowerShares DB Energy Fund 0.1 $329k 13k 25.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $338k 7.8k 43.61
Medtronic Inc note 1.625% 4/1 0.1 $300k 3.0k 100.00
Beazer Homes USA 0.1 $314k 208k 1.51
Tellabs 0.1 $309k 72k 4.29
Talbots 0.1 $300k 111k 2.70
Deere & Company (DE) 0.1 $319k 4.9k 64.56
Premiere Global Services 0.1 $319k 50k 6.43
MGM Resorts International. (MGM) 0.1 $314k 34k 9.29
Teva Pharmaceutical Fin Ii L debt 0.1 $304k 3.0k 101.33
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 6.5k 48.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $298k 19k 15.57
California First National Ban (CFNB) 0.1 $309k 20k 15.31
Vera Bradley (VRA) 0.1 $300k 8.3k 36.06
ProShares Ultra Basic Materials (UYM) 0.1 $314k 12k 25.43
Rhino Resource Partners 0.1 $300k 17k 17.65
Sociedad Quimica y Minera (SQM) 0.1 $281k 5.9k 47.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 7.9k 35.07
Kimberly-Clark Corporation (KMB) 0.1 $287k 4.0k 70.92
Medtronic 0.1 $282k 8.5k 33.20
Lockheed Martin Corporation (LMT) 0.1 $274k 3.8k 72.60
Hewlett-Packard Company 0.1 $289k 13k 22.44
Nextera Energy (NEE) 0.1 $274k 5.1k 53.97
MarkWest Energy Partners 0.1 $289k 6.3k 46.03
Baidu (BIDU) 0.1 $289k 2.7k 107.04
Ares Capital Corporation (ARCC) 0.1 $293k 21k 13.79
Plains All American Pipeline (PAA) 0.1 $292k 5.0k 58.88
Permian Basin Royalty Trust (PBT) 0.1 $279k 14k 20.45
PowerShares DB US Dollar Index Bullish 0.1 $289k 13k 22.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $273k 14k 20.10
Fiduciary/Claymore MLP Opportunity Fund 0.1 $273k 14k 19.19
ING Asia Pacific High Divid Eq Inco Fund 0.1 $276k 20k 13.79
Niska Gas Storage Partners 0.1 $279k 24k 11.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $278k 5.9k 47.37
Cavium 0.1 $291k 11k 27.04
Amdocs Ltd note 0.500% 3/1 0.1 $260k 3.0k 86.67
Leucadia National 0.1 $268k 12k 22.71
Nucor Corporation (NUE) 0.1 $260k 8.2k 31.61
Bemis Company 0.1 $259k 8.8k 29.33
Colgate-Palmolive Company (CL) 0.1 $262k 3.0k 88.60
Nike (NKE) 0.1 $267k 3.1k 85.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $249k 5.2k 47.77
Williams Companies (WMB) 0.1 $259k 11k 24.35
Jacobs Engineering 0.1 $260k 8.1k 32.30
Lowe's Companies (LOW) 0.1 $259k 13k 19.36
Hovnanian Enterprises 0.1 $256k 210k 1.22
Broadcom Corporation 0.1 $251k 7.5k 33.28
Innospec (IOSP) 0.1 $264k 11k 24.17
Alexion Pharmaceuticals 0.1 $269k 4.2k 64.05
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $269k 2.6k 105.49
HCP 0.1 $264k 7.5k 35.03
MELA Sciences 0.1 $261k 59k 4.43
EnergySolutions 0.1 $257k 73k 3.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $265k 2.2k 120.67
General Motors Company (GM) 0.1 $264k 13k 20.15
PowerShares Build America Bond Portfolio 0.1 $250k 8.7k 28.85
Lime Energy (LIME) 0.1 $251k 80k 3.14
Us Natural Gas Fd Etf 0.1 $249k 28k 9.01
Direxion Shs Etf Tr dly smcap bear3x 0.1 $254k 4.8k 52.92
FedEx Corporation (FDX) 0.1 $247k 3.7k 67.62
Emerson Electric (EMR) 0.1 $238k 5.8k 41.37
Royal Dutch Shell 0.1 $241k 3.9k 61.50
Applied Materials (AMAT) 0.1 $243k 24k 10.35
Marathon Oil Corporation (MRO) 0.1 $237k 11k 21.56
Amazon (AMZN) 0.1 $232k 1.1k 216.62
Pepco Holdings 0.1 $228k 12k 18.93
Central Fd Cda Ltd cl a 0.1 $240k 12k 20.69
Deswell Industries (DSWL) 0.1 $226k 89k 2.55
North Amern Energy Partners 0.1 $225k 39k 5.83
Pinnacle West Capital Corporation (PNW) 0.1 $227k 5.3k 42.85
Rydex S&P Equal Weight ETF 0.1 $241k 5.8k 41.33
Vanguard Emerging Markets ETF (VWO) 0.1 $239k 6.7k 35.80
Alerian Mlp Etf 0.1 $237k 16k 15.25
Calamos Strategic Total Return Fund (CSQ) 0.1 $243k 31k 7.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $229k 8.1k 28.27
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $236k 22k 10.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $238k 40k 5.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $232k 5.8k 40.33
Barrick Gold Corp (GOLD) 0.1 $203k 4.3k 46.74
Devon Energy Corporation (DVN) 0.1 $202k 3.6k 55.37
Tenet Healthcare Corporation 0.1 $220k 54k 4.12
International Paper Company (IP) 0.1 $225k 9.7k 23.22
Becton, Dickinson and (BDX) 0.1 $219k 3.0k 73.27
Anadarko Petroleum Corporation 0.1 $220k 3.5k 63.16
Delta Air Lines (DAL) 0.1 $223k 30k 7.50
Clean Energy Fuels (CLNE) 0.1 $217k 20k 11.15
iShares Russell 2000 Index (IWM) 0.1 $202k 3.1k 64.41
Legacy Reserves 0.1 $218k 8.4k 25.95
National Bank of Greece 0.1 $225k 288k 0.78
Team 0.1 $207k 9.9k 20.99
Zumiez (ZUMZ) 0.1 $219k 13k 17.52
Telestone Technologies Corporation (TSTC) 0.1 $211k 52k 4.10
iShares MSCI Brazil Index (EWZ) 0.1 $212k 4.1k 52.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $206k 6.8k 30.21
Proshares Tr (UYG) 0.1 $204k 5.5k 36.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $211k 19k 10.94
PowerShares Fin. Preferred Port. 0.1 $224k 14k 16.12
Qualstar Corporation 0.1 $209k 107k 1.95
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $218k 7.2k 30.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $211k 18k 11.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $204k 14k 14.16
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $221k 15k 14.64
PIMCO High Income Fund (PHK) 0.1 $204k 18k 11.36
Nuveen Ca Div Advantg Mun 0.1 $211k 15k 14.07
Nuveen Select Quality Municipal Fund 0.1 $202k 14k 14.66
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $207k 14k 14.77
Qr Energy 0.1 $223k 11k 19.56
Kinder Morgan (KMI) 0.1 $223k 8.6k 25.93
Brookfield Global Listed 0.1 $223k 14k 15.48
Vornado Rlty L P dbcv 3.625%11/1 0.1 $200k 2.0k 100.00
Dell 0.1 $201k 14k 14.16
New York Community Ban 0.1 $179k 15k 11.92
AMR Corporation 0.1 $182k 62k 2.95
Cincinnati Bell 0.1 $186k 60k 3.09
Integrated Silicon Solution 0.1 $179k 23k 7.81
Thompson Creek Metals 0.1 $194k 32k 6.06
Chimera Investment Corporation 0.1 $192k 69k 2.77
Yamana Gold 0.1 $186k 14k 13.65
Vanguard REIT ETF (VNQ) 0.1 $201k 4.0k 50.86
NFJ Dividend Interest & Premium Strategy 0.1 $199k 14k 14.79
Blackrock Muniassets Fund (MUA) 0.1 $188k 16k 11.95
ING Risk Managed Natural Resources Fund 0.1 $180k 14k 12.48
Pimco CA Municipal Income Fund (PCQ) 0.1 $189k 14k 13.18
Putnam Managed Municipal Income Trust (PMM) 0.1 $185k 25k 7.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $186k 25k 7.45
Exd - Eaton Vance Tax-advant 0.1 $200k 12k 16.58
Utstarcom Holdings Corpf 0.1 $190k 187k 1.02
AU Optronics 0.1 $176k 44k 3.97
Integrated Device Technology 0.1 $165k 32k 5.15
Associated Estates Realty Corporation 0.1 $164k 11k 15.49
AK Steel Holding Corporation 0.1 $177k 27k 6.56
China BAK Battery 0.1 $170k 207k 0.82
McDermott International 0.1 $171k 16k 10.75
Carriage Services (CSV) 0.1 $154k 26k 5.90
Nabors Industries 0.1 $156k 13k 12.23
Concord Medical Services Holding 0.1 $176k 56k 3.15
Putnam Premier Income Trust (PPT) 0.1 $166k 31k 5.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $165k 22k 7.51
Western Asset Managed High Incm Fnd 0.1 $155k 27k 5.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $171k 22k 7.96
Nuveen Investment Quality Munl Fund 0.1 $175k 12k 14.82
Eastman Kodak Company 0.1 $150k 192k 0.78
KB Home (KBH) 0.1 $136k 23k 5.85
Regions Financial Corporation (RF) 0.1 $149k 45k 3.33
Interpublic Group of Companies (IPG) 0.1 $147k 20k 7.22
Sprint Nextel Corporation 0.1 $145k 48k 3.03
ION Geophysical Corporation 0.1 $149k 32k 4.74
Novatel Wireless 0.1 $148k 49k 3.02
Veolia Environnement (VEOEY) 0.1 $148k 10k 14.55
Smith & Wesson Holding Corporation 0.1 $143k 57k 2.52
Qiao Xing Universal Telephone Com Stk 0.1 $140k 189k 0.74
China Precision Steel 0.1 $148k 284k 0.52
Prospect Capital Corporation (PSEC) 0.1 $149k 18k 8.43
First California Financial 0.1 $148k 49k 3.01
Grupo TMM, S.A.B. (GTMAY) 0.1 $141k 78k 1.80
AllianceBernstein Income Fund 0.1 $138k 17k 7.96
Calamos Convertible & Hi Income Fund (CHY) 0.1 $149k 13k 11.12
Crude Carriers Corp 0.1 $131k 14k 9.60
Teekay Tankers Ltd cl a 0.1 $152k 33k 4.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $149k 15k 9.75
TCW Strategic Income Fund (TSI) 0.1 $150k 30k 4.98
Blackrock Strategic Bond Trust 0.1 $148k 12k 12.79
Global Income & Currency Fund 0.1 $138k 11k 13.00
Cys Investments 0.1 $149k 12k 12.06
Linktone (LTON) 0.1 $110k 138k 0.80
Level 3 Communications 0.1 $111k 75k 1.49
Activision Blizzard 0.1 $121k 10k 11.90
Sonic Automotive (SAH) 0.1 $112k 10k 10.83
Capstone Turbine Corporation 0.1 $113k 113k 1.00
Ivanhoe Energy 0.1 $114k 106k 1.07
KongZhong Corporation 0.1 $108k 27k 4.03
Oclaro 0.1 $114k 31k 3.65
Cushing MLP Total Return Fund 0.1 $113k 13k 8.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $116k 14k 8.50
Kemet Corporation Cmn 0.1 $127k 18k 7.12
Flagstar Ban 0.1 $109k 223k 0.49
Nuveen Quality Preferred Income Fund 0.1 $110k 15k 7.53
RF Industries (RFIL) 0.1 $115k 32k 3.59
Gerdau SA (GGB) 0.0 $93k 13k 7.14
Cott Corp 0.0 $85k 13k 6.80
Cost Plus 0.0 $83k 13k 6.29
Furniture Brands International 0.0 $93k 45k 2.06
Advanced Micro Devices (AMD) 0.0 $91k 18k 5.08
Central Garden & Pet (CENT) 0.0 $97k 14k 6.93
Zhongpin 0.0 $103k 14k 7.61
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 15k 6.16
AsiaInfo-Linkage 0.0 $102k 14k 7.39
Cytokinetics 0.0 $87k 74k 1.17
Matrix Service Company (MTRX) 0.0 $90k 11k 8.49
Vitran Corp 0.0 $92k 23k 3.97
Cdc Corp shs class -a - 0.0 $92k 91k 1.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 13k 7.98
Pimco Income Strategy Fund II (PFN) 0.0 $101k 12k 8.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $98k 14k 7.09
Cleveland BioLabs 0.0 $86k 34k 2.54
Nevada Gold & Casinos 0.0 $91k 52k 1.74
Farmers Natl Banc Corp (FMNB) 0.0 $99k 22k 4.48
Credit Suisse Nassau Brh invrs vix sterm 0.0 $90k 17k 5.45
THQ 0.0 $81k 47k 1.73
Brown Shoe Company 0.0 $73k 10k 7.12
LDK Solar 0.0 $62k 20k 3.13
BioScrip 0.0 $70k 11k 6.36
Bank of Ireland (IRE) 0.0 $72k 70k 1.03
BioMimetic Therapeutics 0.0 $77k 23k 3.30
iPass 0.0 $76k 62k 1.23
JINPAN International 0.0 $82k 10k 7.89
MIPS Technologies 0.0 $79k 16k 4.87
Apollo Investment 0.0 $79k 11k 7.52
Aberdeen Asia-Pacific Income Fund 0.0 $82k 12k 6.85
AVANIR Pharmaceuticals 0.0 $69k 24k 2.84
Liberty All-Star Equity Fund (USA) 0.0 $71k 17k 4.12
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 11k 7.58
Helios Strategic Mortgage IncmeFnd 0.0 $66k 11k 6.26
First Trust Strategic High Income 0.0 $69k 20k 3.46
Sport Chalet (SPCHB) 0.0 $73k 31k 2.36
DRI Corporation 0.0 $74k 138k 0.54
First Marblehead Corporation 0.0 $47k 46k 1.03
Orexigen Therapeutics 0.0 $44k 22k 1.98
Callaway Golf Company (MODG) 0.0 $53k 10k 5.20
China Sunergy (CSUN) 0.0 $40k 29k 1.37
Arena Pharmaceuticals 0.0 $46k 32k 1.45
Geron Corporation (GERN) 0.0 $40k 19k 2.10
Headwaters Incorporated 0.0 $41k 29k 1.43
Penson Worldwide 0.0 $54k 37k 1.46
Star Scientific 0.0 $43k 19k 2.31
SIGA Technologies (SIGA) 0.0 $40k 12k 3.31
Savient Pharmaceuticals 0.0 $41k 10k 4.10
Alcatel-Lucent 0.0 $45k 16k 2.82
Oilsands Quest 0.0 $38k 180k 0.21
LoJack Corporation 0.0 $47k 15k 3.16
Cosi 0.0 $55k 76k 0.73
Trio-Tech International (TRT) 0.0 $58k 21k 2.73
CDC Software 0.0 $42k 13k 3.32
ING Prime Rate Trust 0.0 $57k 11k 5.13
BlackRock Debt Strategies Fund 0.0 $44k 12k 3.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.22
Nexxus Lighting (NEXS) 0.0 $49k 36k 1.35
Swisher Hygiene 0.0 $41k 10k 4.10
Carrollton Ban (CRRB) 0.0 $41k 13k 3.22
Xenith Bankshares 0.0 $59k 17k 3.40
Paulson Capital (PLCC) 0.0 $57k 68k 0.84
Crimson Exploration 0.0 $34k 16k 2.13
Pacific Sunwear of California 0.0 $23k 19k 1.19
Dryships/drys 0.0 $32k 14k 2.36
FelCor Lodging Trust Incorporated 0.0 $28k 12k 2.35
China Techfaith Wireless Comm. Tech 0.0 $35k 19k 1.81
BigBand Networks 0.0 $24k 19k 1.30
Smith Micro Software 0.0 $33k 22k 1.54
Sirius XM Radio 0.0 $35k 23k 1.51
FuelCell Energy 0.0 $19k 23k 0.84
Trident Microsystems (TRID) 0.0 $13k 25k 0.53
Jamba 0.0 $21k 17k 1.27
Joe's Jeans 0.0 $21k 33k 0.64
Biodel 0.0 $19k 35k 0.55
CAMAC Energy 0.0 $20k 33k 0.60
Somaxon Pharmaceuticals 0.0 $13k 14k 0.90
Towerstream Corporation 0.0 $26k 10k 2.60
NovaBay Pharmaceuticals 0.0 $17k 20k 0.85
Ninetowns Internet Technlgy Grp 0.0 $26k 18k 1.43
21st Century Holding (TCHC) 0.0 $28k 12k 2.35
Bank of Virginia (BOVA) 0.0 $23k 29k 0.79
Broadway Financial Corporation 0.0 $30k 24k 1.24
Cavico Corp 0.0 $14k 31k 0.45
Dejour Enterprise 0.0 $25k 100k 0.25
Quest Rare Minerals 0.0 $31k 14k 2.21
Poniard Pharmaceuticals (PARD) 0.0 $9.1k 70k 0.13
Grubb & Ellis Company 0.0 $4.9k 13k 0.38
INC shares Evergreen Solar 0.0 $986.650000 20k 0.05
Allied Irish Bks P L C spon adr ord 0.0 $7.9k 17k 0.48