Wedbush Morgan Securities

Wedbush Morgan Securities as of Dec. 31, 2012

Portfolio Holdings for Wedbush Morgan Securities

Wedbush Morgan Securities holds 494 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $8.2M 15k 532.13
General Electric Company 2.1 $6.4M 305k 20.99
Northrim Ban (NRIM) 1.8 $5.5M 242k 22.65
Wells Fargo & Company (WFC) 1.8 $5.3M 156k 34.18
Pfizer (PFE) 1.5 $4.5M 180k 25.08
Federal Agricultural Mortgage (AGM) 1.4 $4.1M 126k 32.50
At&t (T) 1.3 $4.1M 120k 33.71
Exxon Mobil Corporation (XOM) 1.3 $4.0M 47k 86.55
Pimco Total Return Etf totl (BOND) 1.3 $4.1M 37k 109.04
Berkshire Hathaway (BRK.B) 1.1 $3.3M 37k 89.70
Vanguard Total Stock Market ETF (VTI) 1.0 $3.0M 41k 73.28
Johnson & Johnson (JNJ) 1.0 $3.0M 42k 70.10
Chevron Corporation (CVX) 1.0 $3.0M 28k 108.14
Coca-Cola Company (KO) 0.9 $2.9M 80k 36.25
Bio-Rad Laboratories (BIO) 0.9 $2.8M 27k 105.05
Qualcomm (QCOM) 0.9 $2.7M 44k 61.85
Unifi (UFI) 0.9 $2.7M 208k 13.01
Verizon Communications (VZ) 0.9 $2.7M 62k 43.27
PAR Technology Corporation (PAR) 0.9 $2.6M 539k 4.90
Mobile Mini 0.8 $2.6M 123k 20.85
Lululemon Athletica (LULU) 0.8 $2.6M 34k 76.23
Goldman Sachs (GS) 0.8 $2.5M 20k 127.55
Bristol Myers Squibb (BMY) 0.8 $2.4M 74k 32.59
Microsoft Corporation (MSFT) 0.8 $2.4M 89k 26.71
American Water Works (AWK) 0.8 $2.4M 64k 37.13
Procter & Gamble Company (PG) 0.8 $2.3M 33k 67.90
Virco Mfg. Corporation (VIRC) 0.7 $2.2M 867k 2.59
Owens-Illinois 0.7 $2.2M 105k 21.27
Kinder Morgan Energy Partners 0.7 $2.2M 27k 79.79
Intel Corporation (INTC) 0.7 $2.1M 103k 20.62
Companhia de Saneamento Basi (SBS) 0.7 $2.1M 25k 83.57
Abbott Laboratories (ABT) 0.6 $1.9M 29k 65.50
SPDR Gold Trust (GLD) 0.6 $1.9M 12k 162.04
Duke Energy (DUK) 0.6 $1.9M 30k 63.81
Gentherm (THRM) 0.6 $1.9M 144k 13.30
McDonald's Corporation (MCD) 0.6 $1.9M 21k 88.19
International Business Machines (IBM) 0.6 $1.8M 9.6k 191.52
Bank of America Corporation (BAC) 0.6 $1.8M 156k 11.61
Leggett & Platt (LEG) 0.6 $1.8M 67k 27.22
Union Pacific Corporation (UNP) 0.6 $1.7M 14k 125.70
Ez (EZPW) 0.6 $1.7M 85k 19.89
Weyerhaeuser Company (WY) 0.6 $1.7M 60k 27.83
Penske Automotive (PAG) 0.6 $1.7M 56k 30.09
Kayne Anderson Energy Total Return Fund 0.5 $1.7M 67k 24.59
Vanguard Extended Duration ETF (EDV) 0.5 $1.7M 14k 116.02
Pepsi (PEP) 0.5 $1.5M 23k 68.43
Home Depot (HD) 0.5 $1.5M 24k 61.83
CNA Financial Corporation (CNA) 0.5 $1.5M 52k 28.01
TAL International 0.5 $1.4M 40k 36.37
TRC Companies 0.5 $1.5M 251k 5.82
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 32k 43.96
Versar 0.5 $1.4M 374k 3.86
Nature's Sunshine Prod. (NATR) 0.5 $1.4M 98k 14.48
Walgreen Company 0.5 $1.4M 38k 37.02
Southern Company (SO) 0.4 $1.3M 31k 42.82
Mfri 0.4 $1.3M 235k 5.67
Rent-A-Center (UPBD) 0.4 $1.3M 38k 34.36
American Electric Power Company (AEP) 0.4 $1.3M 30k 42.67
E.I. du Pont de Nemours & Company 0.4 $1.3M 28k 44.99
Ecology and Environment 0.4 $1.3M 116k 11.12
Merck & Co (MRK) 0.4 $1.3M 31k 40.94
Energy Transfer Partners 0.4 $1.3M 29k 42.94
Sport Chalet (SPCHA) 0.4 $1.2M 749k 1.65
Premiere Global Services 0.4 $1.2M 126k 9.78
Boeing Company (BA) 0.4 $1.2M 16k 75.34
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 12k 101.73
Annaly Capital Management 0.4 $1.1M 77k 14.04
U.S. Bancorp (USB) 0.4 $1.1M 35k 31.93
Cisco Systems (CSCO) 0.4 $1.1M 55k 19.65
Dow Chemical Company 0.4 $1.1M 34k 32.33
Altria (MO) 0.4 $1.1M 35k 31.44
ConocoPhillips (COP) 0.4 $1.1M 19k 57.99
eBay (EBAY) 0.3 $1.1M 21k 51.01
iShares Gold Trust 0.3 $1.1M 66k 16.27
Caterpillar (CAT) 0.3 $1.0M 11k 89.60
Ford Motor Company (F) 0.3 $1.0M 79k 12.95
Starbucks Corporation (SBUX) 0.3 $1.0M 19k 53.65
Mondelez Int (MDLZ) 0.3 $1.0M 40k 25.45
Alcoa 0.3 $1.0M 116k 8.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $990k 25k 39.61
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.0M 15k 65.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $960k 28k 34.21
American Express Company (AXP) 0.3 $937k 16k 57.47
Wal-Mart Stores (WMT) 0.3 $938k 14k 68.21
Enterprise Products Partners (EPD) 0.3 $938k 19k 50.06
Bbx Capital Corp-a cl a 0.3 $951k 142k 6.70
Cognizant Technology Solutions (CTSH) 0.3 $911k 12k 73.84
Eli Lilly & Co. (LLY) 0.3 $915k 19k 49.34
International Game Technology 0.3 $916k 65k 14.18
HCP 0.3 $884k 20k 45.15
Boardwalk Pipeline Partners 0.3 $854k 34k 24.91
Rochester Medical Corporation 0.3 $836k 83k 10.07
VMware 0.3 $839k 8.9k 94.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $835k 43k 19.54
SWS 0.3 $826k 156k 5.29
United Community Financial 0.3 $821k 284k 2.89
Market Vectors Junior Gold Miners ETF 0.3 $833k 42k 19.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $828k 34k 24.26
Nuveen Fltng Rte Incm Opp 0.3 $831k 68k 12.26
Gilead Sciences (GILD) 0.3 $800k 11k 73.43
Celgene Corporation 0.3 $800k 10k 78.48
iShares Dow Jones Select Dividend (DVY) 0.3 $785k 14k 57.22
SPDR S&P Dividend (SDY) 0.3 $775k 13k 58.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $779k 62k 12.50
Costco Wholesale Corporation (COST) 0.2 $748k 7.6k 98.68
Intuitive Surgical (ISRG) 0.2 $772k 1.6k 490.16
Market Vectors Gold Miners ETF 0.2 $762k 16k 46.41
Teva Pharmaceutical Industries (TEVA) 0.2 $741k 20k 37.34
Rite Aid Corporation 0.2 $716k 526k 1.36
Alpine Global Premier Properties Fund 0.2 $727k 100k 7.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $726k 8.6k 84.45
Spdr S&p 500 Etf (SPY) 0.2 $702k 4.9k 142.36
United Parcel Service (UPS) 0.2 $695k 9.4k 73.76
3M Company (MMM) 0.2 $699k 7.5k 92.84
Franklin Resources (BEN) 0.2 $684k 5.4k 125.76
Google 0.2 $694k 981.00 707.44
Oracle Corporation (ORCL) 0.2 $701k 21k 33.33
Utilities SPDR (XLU) 0.2 $702k 20k 34.93
iShares Dow Jones US Real Estate (IYR) 0.2 $711k 11k 64.65
Citigroup (C) 0.2 $705k 18k 39.55
Linn 0.2 $713k 20k 36.17
PPG Industries (PPG) 0.2 $677k 5.0k 135.43
Exelon Corporation (EXC) 0.2 $675k 23k 29.73
Legacy Reserves 0.2 $662k 28k 23.80
Exterran Partners 0.2 $671k 33k 20.28
iShares Silver Trust (SLV) 0.2 $653k 22k 29.38
HeartWare International 0.2 $680k 8.1k 83.95
Doubleline Opportunistic Cr (DBL) 0.2 $658k 24k 27.00
Emerson Electric (EMR) 0.2 $632k 12k 52.96
Linn Energy 0.2 $629k 18k 35.21
Chesapeake Energy Corporation 0.2 $639k 39k 16.61
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $648k 45k 14.30
Nabors Industries 0.2 $637k 44k 14.44
Cheniere Energy Partners (CQP) 0.2 $639k 30k 21.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $649k 40k 16.11
Illumina (ILMN) 0.2 $607k 11k 55.59
Regency Energy Partners 0.2 $605k 28k 21.68
PowerShares QQQ Trust, Series 1 0.2 $597k 9.2k 65.08
Central Fd Cda Ltd cl a 0.2 $600k 29k 21.02
Seadrill 0.2 $607k 17k 36.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $598k 6.4k 93.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $597k 4.9k 121.49
Vera Bradley (VRA) 0.2 $599k 24k 25.12
Market Vectors-Coal ETF 0.2 $605k 24k 25.16
Willdan (WLDN) 0.2 $595k 268k 2.22
Vodafone 0.2 $562k 22k 25.18
Precision Castparts 0.2 $567k 3.0k 189.44
Fresh Market 0.2 $592k 12k 48.06
Walt Disney Company (DIS) 0.2 $535k 11k 49.80
Amgen (AMGN) 0.2 $557k 6.5k 86.16
GlaxoSmithKline 0.2 $560k 13k 43.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $534k 4.4k 120.98
Calamos Strategic Total Return Fund (CSQ) 0.2 $544k 56k 9.80
Mid-con Energy Partners 0.2 $557k 30k 18.69
Kraft Foods 0.2 $559k 12k 45.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $501k 11k 44.36
Halliburton Company (HAL) 0.2 $518k 15k 34.68
Honeywell International (HON) 0.2 $531k 8.4k 63.49
Schlumberger (SLB) 0.2 $528k 7.6k 69.31
United Technologies Corporation 0.2 $525k 6.4k 81.95
Fiserv (FI) 0.2 $508k 6.4k 79.07
H.J. Heinz Company 0.2 $524k 9.1k 57.67
Plains All American Pipeline (PAA) 0.2 $505k 11k 45.24
Alerian Mlp Etf 0.2 $505k 32k 15.95
PowerShares Build America Bond Portfolio 0.2 $501k 17k 30.24
Aegion 0.2 $527k 24k 22.19
BP (BP) 0.2 $500k 12k 41.65
Coach 0.2 $497k 9.0k 55.53
CenturyLink 0.2 $485k 12k 39.10
Total (TTE) 0.2 $486k 9.3k 52.05
General Dynamics Corporation (GD) 0.2 $471k 6.8k 69.30
MarkWest Energy Partners 0.2 $495k 9.7k 51.00
Research In Motion 0.2 $492k 42k 11.86
Yahoo! 0.2 $483k 24k 19.90
Enbridge Energy Partners 0.2 $477k 17k 27.91
Magellan Midstream Partners 0.2 $498k 12k 43.16
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $479k 13k 38.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $486k 14k 33.67
Nuveen Intermediate 0.2 $490k 33k 14.98
Paychex (PAYX) 0.1 $450k 15k 31.07
New York Community Ban (NYCB) 0.1 $447k 34k 13.11
Broadcom Corporation 0.1 $459k 14k 33.21
Capital Product 0.1 $456k 69k 6.59
United States Steel Corporation (X) 0.1 $457k 19k 23.86
Teekay Tankers Ltd cl a 0.1 $455k 157k 2.90
Barrick Gold Corp (GOLD) 0.1 $424k 12k 35.03
Hess (HES) 0.1 $438k 8.3k 53.01
Amazon (AMZN) 0.1 $422k 1.7k 251.04
Martin Midstream Partners (MMLP) 0.1 $430k 14k 31.07
Alexion Pharmaceuticals 0.1 $426k 4.5k 93.71
Senior Housing Properties Trust 0.1 $434k 18k 23.67
R.G. Barry 0.1 $440k 31k 14.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $438k 8.4k 52.08
Us Natural Gas Fd Etf 0.1 $430k 23k 18.89
Directv 0.1 $424k 8.5k 50.11
W.W. Grainger (GWW) 0.1 $403k 2.0k 202.41
MercadoLibre (MELI) 0.1 $397k 5.1k 78.54
American Public Education (APEI) 0.1 $397k 11k 36.09
Matrix Service Company (MTRX) 0.1 $405k 35k 11.50
Realty Income (O) 0.1 $385k 9.6k 40.21
JINPAN International 0.1 $382k 66k 5.76
American Capital Agency 0.1 $409k 14k 28.92
ARMOUR Residential REIT 0.1 $399k 62k 6.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $409k 5.1k 80.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $397k 34k 11.59
American Tower Reit (AMT) 0.1 $401k 5.2k 77.31
Phillips 66 (PSX) 0.1 $393k 7.4k 53.12
Healthcare Tr Amer Inc cl a 0.1 $396k 40k 9.89
Medtronic 0.1 $369k 9.0k 41.02
CVS Caremark Corporation (CVS) 0.1 $363k 7.5k 48.41
Philip Morris International (PM) 0.1 $375k 4.5k 83.74
Royal Dutch Shell 0.1 $370k 5.4k 69.04
Stryker Corporation (SYK) 0.1 $356k 6.5k 54.79
Xerox Corporation 0.1 $372k 55k 6.82
Accenture (ACN) 0.1 $377k 5.7k 66.41
Clorox Company (CLX) 0.1 $376k 5.1k 73.17
Cliffs Natural Resources 0.1 $369k 9.6k 38.60
Titan Machinery (TITN) 0.1 $353k 14k 24.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $363k 29k 12.43
SPDR S&P International Dividend (DWX) 0.1 $361k 7.5k 48.08
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $358k 46k 7.80
Qr Energy 0.1 $373k 23k 16.59
Arcos Dorados Holdings (ARCO) 0.1 $357k 30k 11.94
Duff & Phelps Global (DPG) 0.1 $352k 21k 16.87
First Trust Energy Income & Gr (FEN) 0.1 $377k 12k 30.69
Beazer Homes Usa (BZH) 0.1 $357k 21k 16.91
Sociedad Quimica y Minera (SQM) 0.1 $339k 5.9k 57.70
Linktone (LTON) 0.1 $343k 134k 2.56
CSX Corporation (CSX) 0.1 $319k 16k 19.75
Nokia Corporation (NOK) 0.1 $341k 86k 3.95
Novartis (NVS) 0.1 $320k 5.1k 63.37
Colgate-Palmolive Company (CL) 0.1 $344k 3.3k 104.50
Deere & Company (DE) 0.1 $335k 3.9k 86.41
Nike (NKE) 0.1 $330k 6.4k 51.56
Texas Instruments Incorporated (TXN) 0.1 $339k 11k 30.90
Lowe's Companies (LOW) 0.1 $335k 9.4k 35.51
Southwestern Energy Company (SWN) 0.1 $342k 10k 33.45
Rush Enterprises (RUSHA) 0.1 $321k 16k 20.66
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $328k 4.8k 68.63
Team 0.1 $336k 8.8k 38.03
Vitran Corp 0.1 $334k 69k 4.86
B&G Foods (BGS) 0.1 $349k 12k 28.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $349k 2.7k 130.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $323k 17k 18.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $349k 35k 10.06
Central Gold-Trust 0.1 $320k 5.1k 62.70
Gamco Global Gold Natural Reso (GGN) 0.1 $339k 27k 12.78
Facebook Inc cl a (META) 0.1 $333k 13k 26.62
Diamond Offshore Drilling 0.1 $312k 4.6k 67.97
Kimberly-Clark Corporation (KMB) 0.1 $297k 3.5k 84.38
Bemis Company 0.1 $306k 9.2k 33.42
National-Oilwell Var 0.1 $296k 4.3k 68.36
EMC Corporation 0.1 $299k 12k 25.34
Bce (BCE) 0.1 $303k 7.0k 42.98
Innospec (IOSP) 0.1 $291k 8.4k 34.48
Noble Corporation Com Stk 0.1 $291k 8.4k 34.80
NuStar Energy (NS) 0.1 $314k 7.4k 42.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $295k 3.0k 98.33
Carriage Services (CSV) 0.1 $301k 25k 11.85
Financial Select Sector SPDR (XLF) 0.1 $299k 18k 16.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $298k 5.0k 59.60
Nicholas-Applegate Conv. & Inc Fund II 0.1 $297k 37k 7.93
Cohen & Steers REIT/P (RNP) 0.1 $298k 18k 16.99
General Motors Company (GM) 0.1 $309k 11k 28.83
SPDR Barclays Capital High Yield B 0.1 $312k 7.7k 40.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $289k 7.2k 40.32
Kinder Morgan (KMI) 0.1 $317k 9.0k 35.28
Cavium 0.1 $312k 10k 31.20
Cvr Partners Lp unit 0.1 $304k 12k 25.23
Vale (VALE) 0.1 $280k 13k 20.99
Archer Daniels Midland Company (ADM) 0.1 $273k 10k 27.43
Automatic Data Processing (ADP) 0.1 $271k 4.8k 56.98
Becton, Dickinson and (BDX) 0.1 $262k 3.4k 78.09
Yum! Brands (YUM) 0.1 $264k 4.0k 66.31
Anadarko Petroleum Corporation 0.1 $263k 3.5k 74.44
TJX Companies (TJX) 0.1 $276k 6.5k 42.43
Hovnanian Enterprises 0.1 $274k 39k 7.00
ConAgra Foods (CAG) 0.1 $264k 9.0k 29.50
BreitBurn Energy Partners 0.1 $288k 16k 18.49
Baidu (BIDU) 0.1 $266k 2.7k 100.26
iShares Russell 2000 Index (IWM) 0.1 $270k 3.2k 84.24
Ares Capital Corporation (ARCC) 0.1 $287k 16k 17.50
Targa Resources Partners 0.1 $259k 6.9k 37.42
Oneok Partners 0.1 $264k 4.9k 53.97
Vanguard Natural Resources 0.1 $286k 11k 25.99
BJ's Restaurants (BJRI) 0.1 $280k 8.5k 32.94
Southern Copper Corporation (SCCO) 0.1 $268k 7.1k 37.92
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $280k 5.5k 51.00
Thompson Creek Metals 0.1 $261k 63k 4.15
First California Financial 0.1 $266k 35k 7.72
SPDR S&P Biotech (XBI) 0.1 $281k 3.2k 88.06
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 6.1k 44.52
Nuveen Floating Rate Income Fund (JFR) 0.1 $280k 23k 12.19
PIMCO High Income Fund (PHK) 0.1 $278k 27k 10.49
Inventure Foods 0.1 $262k 40k 6.49
Liberty Media Corp lcpad 0.1 $270k 2.3k 116.18
Baxter International (BAX) 0.1 $229k 3.4k 66.65
Cummins (CMI) 0.1 $228k 2.1k 108.16
AFLAC Incorporated (AFL) 0.1 $233k 4.4k 53.14
Illinois Tool Works (ITW) 0.1 $247k 4.1k 60.82
Lorillard 0.1 $231k 2.0k 116.67
Clean Energy Fuels (CLNE) 0.1 $247k 20k 12.43
Compass Diversified Holdings (CODI) 0.1 $254k 17k 14.74
Genesee & Wyoming 0.1 $241k 3.2k 76.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $252k 16k 16.21
Deswell Industries (DSWL) 0.1 $241k 100k 2.40
Pioneer Southwest Energy Partners 0.1 $232k 10k 22.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $235k 1.9k 121.07
PowerShares Preferred Portfolio 0.1 $256k 17k 14.70
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $254k 3.1k 80.92
BlackRock Real Asset Trust 0.1 $228k 22k 10.28
Claymore/Zacks Multi-Asset Inc Idx 0.1 $242k 11k 21.89
iShares Dow Jones US Financial Svc. (IYG) 0.1 $241k 4.1k 59.30
Western Asset Managed High Incm Fnd 0.1 $257k 42k 6.18
Exd - Eaton Vance Tax-advant 0.1 $255k 14k 17.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $234k 2.3k 103.54
Suncoke Energy (SXC) 0.1 $237k 15k 15.60
Ishares Trust Barclays (CMBS) 0.1 $251k 4.9k 51.75
Tcp Capital 0.1 $231k 16k 14.76
Pvr Partners 0.1 $249k 9.6k 25.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $237k 10k 23.38
AU Optronics 0.1 $205k 46k 4.50
Comcast Corporation (CMCSA) 0.1 $216k 5.8k 37.40
Leucadia National 0.1 $212k 8.9k 23.79
Apache Corporation 0.1 $227k 2.9k 78.44
SYSCO Corporation (SYY) 0.1 $207k 6.5k 31.72
T. Rowe Price (TROW) 0.1 $209k 3.2k 65.05
Itron (ITRI) 0.1 $213k 4.8k 44.64
Nordstrom (JWN) 0.1 $210k 3.9k 53.52
Valero Energy Corporation (VLO) 0.1 $203k 6.0k 34.07
Lockheed Martin Corporation (LMT) 0.1 $204k 2.2k 92.31
Allergan 0.1 $226k 2.5k 91.57
Diageo (DEO) 0.1 $207k 1.8k 116.49
Dell 0.1 $210k 21k 10.15
Windstream Corporation 0.1 $222k 27k 8.30
Buckeye Partners 0.1 $224k 4.9k 45.39
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $207k 6.8k 30.45
Applied Materials (AMAT) 0.1 $199k 17k 11.45
Polypore International 0.1 $216k 4.7k 46.43
Ferrellgas Partners 0.1 $200k 12k 16.89
Merit Medical Systems (MMSI) 0.1 $217k 16k 13.89
Northwest Natural Gas 0.1 $227k 5.1k 44.26
WestAmerica Ban (WABC) 0.1 $213k 5.0k 42.60
Concord Medical Services Holding (CCM) 0.1 $222k 54k 4.12
AllianceBernstein Income Fund 0.1 $215k 27k 8.10
BlackRock Enhanced Capital and Income (CII) 0.1 $227k 18k 12.45
California First National Ban (CFNB) 0.1 $215k 14k 14.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $216k 14k 15.56
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $226k 14k 16.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $208k 21k 9.73
Alpine Total Dynamic Dividend Fund 0.1 $202k 50k 4.03
ProShares Short MSCI EAFE (EFZ) 0.1 $200k 4.8k 41.49
Putnam Managed Municipal Income Trust (PMM) 0.1 $216k 27k 8.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $209k 26k 7.90
Nuveen Investment Quality Munl Fund 0.1 $206k 13k 16.04
Invesco Insured Municipal Income Trust (IIM) 0.1 $213k 13k 16.82
Nuveen Ca Div Advantg Mun 0.1 $212k 14k 15.59
Nuveen Select Quality Municipal Fund 0.1 $212k 13k 15.80
Ishares High Dividend Equity F (HDV) 0.1 $222k 3.8k 58.71
Cys Investments 0.1 $214k 18k 11.80
Corning Incorporated (GLW) 0.1 $194k 15k 12.63
Two Harbors Investment 0.1 $193k 17k 11.09
Hewlett-Packard Company 0.1 $178k 13k 14.23
Micron Technology (MU) 0.1 $196k 31k 6.33
Stealthgas (GASS) 0.1 $184k 23k 7.95
Chimera Investment Corporation 0.1 $194k 74k 2.61
Moly 0.1 $183k 19k 9.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $196k 19k 10.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $169k 11k 15.94
Bravo Brio Restaurant 0.1 $184k 14k 13.45
PowerShares Fin. Preferred Port. 0.1 $191k 10k 18.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $175k 16k 10.72
Nuveen Premium Income Muni Fund 2 0.1 $180k 12k 15.20
TCW Strategic Income Fund (TSI) 0.1 $180k 34k 5.37
Blackrock Muniassets Fund (MUA) 0.1 $194k 14k 13.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $180k 24k 7.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $197k 15k 13.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $184k 16k 11.75
Blackrock Strategic Bond Trust 0.1 $175k 12k 14.59
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $167k 14k 11.84
Utstarcom Holdings Corpf 0.1 $185k 180k 1.03
Avon Products 0.1 $147k 10k 14.41
Tellabs 0.1 $153k 67k 2.28
Interpublic Group of Companies (IPG) 0.1 $147k 13k 10.99
Sprint Nextel Corporation 0.1 $152k 27k 5.67
SandRidge Energy 0.1 $143k 23k 6.36
Frontier Communications 0.1 $164k 38k 4.28
Activision Blizzard 0.1 $137k 13k 10.65
Canadian Solar (CSIQ) 0.1 $145k 43k 3.40
AK Steel Holding Corporation 0.1 $164k 36k 4.60
Chindex International 0.1 $139k 13k 10.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $164k 21k 7.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $140k 15k 9.37
Qualstar Corporation 0.1 $154k 107k 1.43
ING Prime Rate Trust 0.1 $140k 23k 6.22
Neuberger Berman Real Estate Sec (NRO) 0.1 $160k 35k 4.60
Pimco Income Strategy Fund II (PFN) 0.1 $138k 13k 11.04
Nuveen Mult Curr St Gv Incm 0.1 $153k 12k 12.86
Alpine Global Dynamic Dividend Fund 0.1 $148k 28k 5.24
Farmers Natl Banc Corp (FMNB) 0.1 $149k 24k 6.18
Office Depot 0.0 $136k 41k 3.29
Ashford Hospitality Trust 0.0 $110k 11k 10.48
ION Geophysical Corporation 0.0 $110k 17k 6.52
Novatel Wireless 0.0 $107k 80k 1.34
PennantPark Investment (PNNT) 0.0 $113k 10k 11.02
BioScrip 0.0 $108k 10k 10.80
Ultralife (ULBI) 0.0 $110k 34k 3.23
Halozyme Therapeutics (HALO) 0.0 $113k 17k 6.74
Prospect Capital Corporation (PSEC) 0.0 $120k 11k 10.90
Manitex International (MNTX) 0.0 $123k 17k 7.14
Aberdeen Australia Equity Fund (IAF) 0.0 $119k 11k 10.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $114k 11k 10.17
Atlantic Power Corporation 0.0 $120k 11k 11.43
Enerplus Corp (ERF) 0.0 $130k 10k 12.93
ING Risk Managed Natural Resources Fund 0.0 $120k 12k 10.33
Strategic Global Income Fund 0.0 $117k 11k 10.97
RF Industries (RFIL) 0.0 $135k 32k 4.22
Preferred Apartment Communitie 0.0 $126k 16k 7.77
Just Energy Group 0.0 $118k 12k 9.55
National Bank Greece S A 0.0 $126k 71k 1.78
R.R. Donnelley & Sons Company 0.0 $105k 12k 9.01
RadioShack Corporation 0.0 $106k 50k 2.12
LDK Solar 0.0 $79k 55k 1.44
Sirius XM Radio 0.0 $101k 35k 2.89
BPZ Resources 0.0 $81k 26k 3.16
Wilshire Ban 0.0 $101k 17k 5.86
Smith & Wesson Holding Corporation 0.0 $90k 11k 8.41
iPass 0.0 $103k 57k 1.82
Ivanhoe Energy 0.0 $77k 110k 0.70
Cosi 0.0 $92k 117k 0.78
MELA Sciences 0.0 $83k 46k 1.79
Nordic American Tanker Shippin (NAT) 0.0 $100k 11k 8.74
AGIC Convertible & Income Fund 0.0 $91k 11k 8.67
Liberty All-Star Equity Fund (USA) 0.0 $94k 20k 4.76
WSI Industries 0.0 $85k 13k 6.80
Xenith Bankshares 0.0 $96k 21k 4.64
Zynga 0.0 $78k 33k 2.35
Furniture Brands International 0.0 $61k 58k 1.06
Advanced Micro Devices (AMD) 0.0 $75k 31k 2.40
BGC Partners 0.0 $51k 15k 3.47
Safe Bulkers Inc Com Stk (SB) 0.0 $70k 21k 3.37
ShoreTel 0.0 $58k 14k 4.26
Capstone Turbine Corporation 0.0 $74k 83k 0.89
Star Scientific 0.0 $54k 20k 2.66
KongZhong Corporation 0.0 $57k 10k 5.46
Telestone Technologies Corporation (TSTC) 0.0 $71k 54k 1.32
AVANIR Pharmaceuticals 0.0 $53k 20k 2.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 11k 6.47
Carrollton Ban (CRRB) 0.0 $56k 10k 5.43
Pengrowth Energy Corp 0.0 $51k 10k 5.00
Paulson Capital (PLCC) 0.0 $57k 71k 0.80
Groupon 0.0 $51k 10k 4.90
Federated National Holding C 0.0 $71k 13k 5.38
China Bak Battery 0.0 $68k 43k 1.60
Bank Of Virginia 0.0 $47k 18k 2.69
Suntech Power Holdings 0.0 $22k 15k 1.52
First Marblehead Corporation 0.0 $30k 39k 0.78
Pacific Sunwear of California 0.0 $42k 26k 1.60
TeleCommunication Systems 0.0 $29k 12k 2.50
Delcath Systems 0.0 $30k 24k 1.25
Cytokinetics 0.0 $34k 51k 0.67
FuelCell Energy 0.0 $27k 29k 0.93
Abraxas Petroleum 0.0 $40k 18k 2.19
Alcatel-Lucent 0.0 $23k 17k 1.38
LoJack Corporation 0.0 $42k 15k 2.82
EnergySolutions 0.0 $33k 11k 3.10
Oclaro 0.0 $25k 16k 1.56
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 16k 1.44
Trio-Tech International (TRT) 0.0 $34k 22k 1.52
NuPathe 0.0 $41k 12k 3.42
Le Gaga Holdings 0.0 $43k 11k 3.82
Lime Energy (LIME) 0.0 $37k 64k 0.58
Swisher Hygiene 0.0 $18k 10k 1.80
Brigus Gold Corp 0.0 $24k 26k 0.94
Cleveland BioLabs 0.0 $18k 13k 1.35
Nevada Gold & Casinos 0.0 $40k 52k 0.77
Ninetowns Internet Technlgy Grp 0.0 $32k 18k 1.77
Syswin (SYSW) 0.0 $26k 13k 1.97
Broadway Financial Corporation 0.0 $19k 29k 0.65
Sport Chalet (SPCHB) 0.0 $32k 18k 1.79
Vitesse Semiconductor Corporate 0.0 $28k 13k 2.20
Forbes Energy Services 0.0 $39k 15k 2.56
China Sunergy Co Ltd- 0.0 $42k 30k 1.42
China Precision Steel 0.0 $43k 22k 1.95
Revolution Lighting Tech 0.0 $21k 34k 0.63
Geron Corporation (GERN) 0.0 $15k 11k 1.42
Penson Worldwide 0.0 $1.7k 58k 0.03
Savient Pharmaceuticals 0.0 $11k 11k 1.02
U S GEOTHERMAL INC COM Stk 0.0 $11k 29k 0.38
TranSwitch Corporation (TXCCQ) 0.0 $8.0k 12k 0.65
CAMAC Energy 0.0 $9.0k 16k 0.58
Claude Res 0.0 $10k 18k 0.56
Dejour Enterprise 0.0 $9.9k 45k 0.22
Quest Rare Minerals 0.0 $12k 12k 1.04