Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2011

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 477 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $4.9M 12k 405.03
Northrim Ban (NRIM) 1.8 $4.7M 270k 17.51
Exxon Mobil Corporation (XOM) 1.4 $3.7M 44k 84.77
General Electric Company 1.4 $3.5M 194k 17.91
American Water Works (AWK) 1.2 $3.2M 100k 31.86
Wells Fargo & Company (WFC) 1.2 $3.2M 115k 27.56
Coca-Cola Company (KO) 1.1 $2.8M 41k 69.97
At&t (T) 1.1 $2.7M 90k 30.25
Bio-Rad Laboratories (BIO) 1.0 $2.6M 27k 96.05
Johnson & Johnson (JNJ) 1.0 $2.5M 38k 65.58
Chevron Corporation (CVX) 0.9 $2.4M 23k 106.40
Federal Agricultural Mortgage (AGM) 0.9 $2.4M 131k 18.02
Berkshire Hathaway (BRK.B) 0.9 $2.3M 31k 76.29
Verizon Communications (VZ) 0.9 $2.3M 59k 40.12
Companhia de Saneamento Basi (SBS) 0.8 $2.2M 39k 55.65
Ez (EZPW) 0.8 $2.2M 82k 26.37
Mitcham Industries 0.8 $2.1M 97k 21.84
PAR Technology Corporation (PAR) 0.8 $2.1M 544k 3.94
Mobile Mini 0.8 $2.0M 113k 17.45
Qualcomm (QCOM) 0.8 $2.0M 36k 54.70
ProShares Short MSCI EAFE (EFZ) 0.8 $1.9M 38k 51.49
Procter & Gamble Company (PG) 0.7 $1.9M 29k 66.72
McDonald's Corporation (MCD) 0.7 $1.9M 19k 100.31
Ecology and Environment 0.7 $1.9M 116k 16.16
Bristol Myers Squibb (BMY) 0.7 $1.8M 52k 35.24
Owens-Illinois 0.7 $1.8M 95k 19.38
Unifi (UFI) 0.7 $1.8M 240k 7.60
Penske Automotive (PAG) 0.7 $1.8M 93k 19.25
Nuveen Premium Income Muni Fund 2 0.7 $1.8M 122k 14.92
Amerigon Incorporated 0.7 $1.8M 125k 14.26
Kinder Morgan Energy Partners 0.7 $1.8M 21k 84.94
Rent-A-Center (UPBD) 0.7 $1.7M 47k 36.99
Intel Corporation (INTC) 0.7 $1.7M 69k 24.25
DeVry 0.7 $1.7M 43k 38.46
Mfri 0.7 $1.7M 241k 6.92
Saia (SAIA) 0.6 $1.6M 128k 12.48
TRC Companies 0.6 $1.6M 267k 6.01
SPDR Gold Trust (GLD) 0.6 $1.6M 10k 151.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.6M 91k 17.46
Annaly Capital Management 0.6 $1.5M 97k 15.95
Lululemon Athletica (LULU) 0.6 $1.5M 32k 46.66
Abbott Laboratories (ABT) 0.6 $1.5M 27k 56.24
VMware 0.6 $1.5M 18k 83.22
Goldman Sachs (GS) 0.6 $1.5M 16k 90.40
Pfizer (PFE) 0.6 $1.5M 68k 21.63
Microsoft Corporation (MSFT) 0.6 $1.4M 55k 25.96
ConocoPhillips (COP) 0.6 $1.4M 20k 72.87
Union Pacific Corporation (UNP) 0.6 $1.4M 13k 105.96
Virco Mfg. Corporation (VIRC) 0.5 $1.4M 862k 1.61
Kraft Foods 0.5 $1.3M 36k 37.37
CNA Financial Corporation (CNA) 0.5 $1.3M 51k 26.74
Exceed Company 0.5 $1.3M 275k 4.90
Dow Chemical Company 0.5 $1.3M 44k 28.75
China Fund (CHN) 0.5 $1.2M 60k 20.51
JINPAN International 0.5 $1.2M 151k 8.11
Versar 0.5 $1.2M 381k 3.19
Pepsi (PEP) 0.5 $1.2M 18k 66.33
Weyerhaeuser Company (WY) 0.5 $1.2M 63k 18.67
Sport Chalet (SPCHA) 0.5 $1.2M 737k 1.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.9k 113.77
SWS 0.4 $1.1M 157k 6.87
Market Vectors Junior Gold Miners ETF 0.4 $1.1M 44k 24.70
Citigroup (C) 0.4 $1.1M 41k 26.31
Windstream Corporation 0.4 $1.1M 91k 11.74
Merck & Co (MRK) 0.4 $1.0M 27k 37.69
iShares Gold Trust 0.4 $1.0M 67k 15.24
Exd - Eaton Vance Tax-advant 0.4 $1.0M 62k 16.55
Willdan (WLDN) 0.4 $1.0M 258k 3.96
Home Depot (HD) 0.4 $1.0M 24k 42.04
Inergy 0.4 $998k 41k 24.41
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 12k 87.59
Kayne Anderson Energy Total Return Fund 0.4 $1.0M 40k 25.31
JPMorgan Chase & Co. (JPM) 0.4 $946k 28k 33.26
Boeing Company (BA) 0.4 $922k 13k 73.33
International Business Machines (IBM) 0.4 $921k 5.0k 183.94
Nicholas-Applegate Conv. & Inc Fund II 0.4 $920k 117k 7.87
Teva Pharmaceutical Industries (TEVA) 0.3 $914k 23k 40.35
Atlantic Tele-Network 0.3 $907k 23k 39.07
U.S. Bancorp (USB) 0.3 $881k 33k 27.06
Alcoa 0.3 $886k 102k 8.65
Intuitive Surgical (ISRG) 0.3 $874k 1.9k 462.92
Ford Motor Company (F) 0.3 $867k 81k 10.76
American Express Company (AXP) 0.3 $861k 18k 47.18
Wal-Mart Stores (WMT) 0.3 $861k 14k 59.79
Walt Disney Company (DIS) 0.3 $841k 22k 37.51
Altria (MO) 0.3 $840k 28k 29.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $855k 7.3k 116.74
Cognizant Technology Solutions (CTSH) 0.3 $833k 13k 64.29
Duke Energy Corporation 0.3 $823k 37k 21.99
Global X Silver Miners 0.3 $821k 39k 21.12
Eli Lilly & Co. (LLY) 0.3 $797k 19k 41.56
Spdr S&p 500 Etf (SPY) 0.3 $801k 6.4k 125.55
E.I. du Pont de Nemours & Company 0.3 $795k 17k 45.78
Exterran Partners 0.3 $803k 40k 20.14
Market Vectors Gold Miners ETF 0.3 $787k 15k 51.44
Seadrill 0.3 $806k 24k 33.17
Bank of America Corporation (BAC) 0.3 $762k 137k 5.56
Pitney Bowes (PBI) 0.3 $783k 42k 18.54
Enterprise Products Partners (EPD) 0.3 $768k 17k 46.37
TAL International 0.3 $775k 27k 28.79
CenturyLink 0.3 $743k 20k 37.20
Oneok Partners 0.3 $755k 13k 57.75
R.G. Barry 0.3 $757k 63k 12.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $755k 74k 10.18
Qr Energy 0.3 $755k 38k 20.16
Chesapeake Energy Corporation 0.3 $712k 32k 22.29
Rite Aid Corporation 0.3 $711k 564k 1.26
Alpine Global Premier Properties Fund 0.3 $715k 135k 5.30
ProShares Credit Suisse 130/30 (CSM) 0.3 $723k 13k 56.80
Linn Energy 0.3 $684k 18k 37.91
Compass Diversified Holdings (CODI) 0.3 $688k 56k 12.38
Rochester Medical Corporation 0.3 $697k 84k 8.29
Nuveen California Quality Inc' Mun. Fund 0.3 $701k 44k 15.94
Capital Product 0.3 $660k 108k 6.13
Natural Resource Partners 0.3 $669k 25k 27.12
PowerShares QQQ Trust, Series 1 0.3 $668k 12k 55.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $681k 7.6k 89.46
Caterpillar (CAT) 0.2 $647k 7.1k 90.58
Cisco Systems (CSCO) 0.2 $640k 35k 18.09
ProShares Short S&P500 0.2 $639k 16k 40.38
3M Company (MMM) 0.2 $611k 7.5k 81.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $621k 17k 36.78
Research In Motion 0.2 $622k 43k 14.51
Baidu (BIDU) 0.2 $620k 5.3k 116.39
HeartWare International 0.2 $622k 9.0k 68.96
Vanguard Total Stock Market ETF (VTI) 0.2 $610k 9.5k 64.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $630k 18k 35.65
United Parcel Service (UPS) 0.2 $583k 8.0k 73.18
Franklin Resources (BEN) 0.2 $590k 6.1k 96.11
Starbucks Corporation (SBUX) 0.2 $590k 13k 46.00
BreitBurn Energy Partners 0.2 $589k 31k 19.08
Central Fd Cda Ltd cl a 0.2 $585k 30k 19.60
Beazer Homes USA 0.2 $570k 230k 2.48
Walgreen Company 0.2 $576k 17k 33.08
Calumet Specialty Products Partners, L.P 0.2 $562k 28k 20.18
Teekay Lng Partners 0.2 $564k 17k 33.18
Amgen (AMGN) 0.2 $548k 8.5k 64.26
Standard Pacific 0.2 $537k 169k 3.18
Claymore/Zacks Multi-Asset Inc Idx 0.2 $541k 26k 20.47
Pimco Income Strategy Fund (PFL) 0.2 $547k 53k 10.40
Proshares Tr pshs sh msci emr 0.2 $534k 16k 33.40
Us Natural Gas Fd Etf 0.2 $540k 84k 6.46
Costco Wholesale Corporation (COST) 0.2 $520k 6.2k 83.28
eBay (EBAY) 0.2 $510k 17k 30.36
Intel Corp sdcv 0.2 $521k 5.0k 104.20
Micron Technology (MU) 0.2 $519k 83k 6.29
Boardwalk Pipeline Partners 0.2 $505k 18k 27.67
Energy Transfer Partners 0.2 $512k 11k 45.85
Southern Copper Corporation (SCCO) 0.2 $508k 17k 30.19
BlackRock Enhanced Capital and Income (CII) 0.2 $507k 41k 12.31
PIMCO High Income Fund (PHK) 0.2 $519k 43k 12.03
Bankatlantic Ban 0.2 $518k 153k 3.38
Coach 0.2 $494k 8.1k 61.07
W.W. Grainger (GWW) 0.2 $498k 2.7k 187.36
Honeywell International (HON) 0.2 $499k 9.2k 54.40
Vodafone 0.2 $501k 18k 28.02
Gilead Sciences (GILD) 0.2 $489k 12k 40.93
Alpine Total Dynamic Dividend Fund 0.2 $492k 112k 4.38
Nokia Corporation (NOK) 0.2 $462k 96k 4.82
Southern Company (SO) 0.2 $467k 10k 46.27
Clorox Company (CLX) 0.2 $460k 6.9k 66.61
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $454k 64k 7.10
American Public Education (APEI) 0.2 $476k 11k 43.27
Senior Housing Properties Trust 0.2 $474k 21k 22.43
iShares Dow Jones US Real Estate (IYR) 0.2 $466k 8.2k 56.79
SPDR S&P Dividend (SDY) 0.2 $474k 8.8k 53.92
Vera Bradley (VRA) 0.2 $457k 14k 32.25
SPDR Barclays Capital High Yield B 0.2 $467k 12k 38.48
E M C Corp Mass note 1.750%12/0 0.2 $431k 3.0k 143.67
Pulte (PHM) 0.2 $444k 70k 6.30
Paychex (PAYX) 0.2 $441k 15k 30.08
United Technologies Corporation 0.2 $438k 6.0k 73.15
Accenture (ACN) 0.2 $433k 8.1k 53.21
Yahoo! 0.2 $427k 27k 16.11
Celgene Corporation 0.2 $435k 6.4k 67.60
Realty Income (O) 0.2 $434k 12k 34.95
Magellan Midstream Partners 0.2 $435k 6.3k 68.84
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $436k 33k 13.21
PowerShares DB Agriculture Fund 0.2 $428k 15k 28.90
Diamond Offshore Drilling 0.2 $408k 7.4k 55.25
PPG Industries (PPG) 0.2 $418k 5.0k 83.58
International Paper Company (IP) 0.2 $403k 14k 29.61
Directv 0.2 $414k 9.7k 42.72
Hess (HES) 0.2 $407k 7.2k 56.84
General Dynamics Corporation (GD) 0.2 $422k 6.4k 66.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $425k 5.3k 80.83
Premiere Global Services 0.2 $420k 50k 8.47
ING Asia Pacific High Divid Eq Inco Fund 0.2 $423k 30k 14.19
Us Bancorp Del cvb 0.2 $402k 4.0k 100.50
BP (BP) 0.1 $394k 9.2k 42.79
Philip Morris International (PM) 0.1 $388k 4.9k 78.42
Stryker Corporation (SYK) 0.1 $386k 7.8k 49.65
Xerox Corporation 0.1 $384k 48k 7.96
Exelon Corporation (EXC) 0.1 $380k 8.8k 43.36
H.J. Heinz Company 0.1 $384k 7.1k 54.11
BJ's Restaurants (BJRI) 0.1 $395k 8.7k 45.30
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $386k 7.4k 51.95
United Community Financial 0.1 $385k 303k 1.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $378k 17k 22.16
iShares Silver Trust (SLV) 0.1 $387k 14k 26.91
Bravo Brio Restaurant 0.1 $386k 23k 17.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $387k 7.5k 51.32
PowerShares DB Energy Fund 0.1 $396k 14k 27.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $384k 3.8k 100.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $396k 5.1k 77.86
Norfolk Southern (NSC) 0.1 $373k 5.1k 72.94
Medtronic 0.1 $356k 9.3k 38.29
Lowe's Companies (LOW) 0.1 $366k 14k 25.36
Fiserv (FI) 0.1 $358k 6.1k 58.69
Cohen & Steers REIT/P (RNP) 0.1 $373k 26k 14.13
Fluor Corp Cvt cv bnd 0.1 $365k 2.0k 182.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $366k 4.3k 84.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $364k 34k 10.78
Inventure Foods 0.1 $351k 94k 3.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $338k 8.9k 37.93
American Greetings Corporation 0.1 $341k 27k 12.51
Talbots 0.1 $322k 121k 2.66
Halliburton Company (HAL) 0.1 $343k 10k 34.47
Williams Companies (WMB) 0.1 $325k 9.8k 33.05
MarkWest Energy Partners 0.1 $340k 6.2k 55.03
Oracle Corporation (ORCL) 0.1 $337k 13k 25.66
Alexion Pharmaceuticals 0.1 $322k 4.5k 71.56
Zumiez (ZUMZ) 0.1 $333k 12k 27.75
HCP 0.1 $331k 8.0k 41.45
Vitran Corp 0.1 $330k 57k 5.76
Teva Pharmaceutical Fin Ii L debt 0.1 $326k 3.0k 108.67
California First National Ban (CFNB) 0.1 $325k 20k 16.10
WisdomTree Intl. SmallCap Div (DLS) 0.1 $339k 7.8k 43.74
Sociedad Quimica y Minera (SQM) 0.1 $316k 5.9k 53.79
Medtronic Inc note 1.625% 4/1 0.1 $302k 3.0k 100.67
Medco Health Solutions 0.1 $309k 5.5k 55.88
CVS Caremark Corporation (CVS) 0.1 $305k 7.5k 40.78
Colgate-Palmolive Company (CL) 0.1 $313k 3.4k 92.47
Deere & Company (DE) 0.1 $319k 4.1k 77.41
Hewlett-Packard Company 0.1 $320k 12k 25.74
Royal Dutch Shell 0.1 $302k 4.1k 73.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $299k 6.0k 49.57
Hovnanian Enterprises 0.1 $297k 205k 1.45
Southwestern Energy Company 0.1 $319k 10k 31.90
Amazon (AMZN) 0.1 $309k 1.8k 173.01
Ares Capital Corporation (ARCC) 0.1 $302k 20k 15.47
Innospec (IOSP) 0.1 $307k 11k 28.11
Teekay Offshore Partners 0.1 $302k 11k 26.56
Pioneer Southwest Energy Partners 0.1 $307k 12k 26.13
PowerShares DB US Dollar Index Bullish 0.1 $312k 14k 22.50
iShares Dow Jones Select Dividend (DVY) 0.1 $313k 5.8k 53.72
Calamos Strategic Total Return Fund (CSQ) 0.1 $297k 36k 8.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $310k 20k 15.80
Cavium 0.1 $306k 11k 28.44
Emerson Electric (EMR) 0.1 $290k 6.2k 46.65
Nike (NKE) 0.1 $284k 2.9k 96.34
American Electric Power Company (AEP) 0.1 $272k 6.6k 41.25
Illinois Tool Works (ITW) 0.1 $289k 6.2k 46.73
Google 0.1 $289k 448.00 645.09
Bce (BCE) 0.1 $279k 6.7k 41.65
Illumina (ILMN) 0.1 $287k 9.4k 30.53
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $291k 2.6k 114.12
Team 0.1 $290k 9.7k 29.79
Permian Basin Royalty Trust (PBT) 0.1 $288k 14k 20.37
Thompson Creek Metals 0.1 $275k 40k 6.96
iShares Lehman Aggregate Bond (AGG) 0.1 $279k 2.5k 110.32
Vanguard Emerging Markets ETF (VWO) 0.1 $287k 7.5k 38.22
Fiduciary/Claymore MLP Opportunity Fund 0.1 $294k 14k 21.50
Niska Gas Storage Partners 0.1 $287k 32k 8.89
Duff & Phelps Global (DPG) 0.1 $282k 16k 18.07
Amdocs Ltd note 0.500% 3/1 0.1 $260k 3.0k 86.67
Corning Incorporated (GLW) 0.1 $269k 21k 13.00
Leucadia National 0.1 $268k 12k 22.71
Archer Daniels Midland Company (ADM) 0.1 $253k 8.9k 28.59
Tenet Healthcare Corporation 0.1 $265k 52k 5.13
Kimberly-Clark Corporation (KMB) 0.1 $269k 3.7k 73.56
Spectra Energy 0.1 $251k 8.1k 30.80
Bemis Company 0.1 $266k 8.8k 30.12
Tellabs 0.1 $267k 66k 4.05
National-Oilwell Var 0.1 $261k 3.8k 67.88
Anadarko Petroleum Corporation 0.1 $266k 3.5k 76.37
Nextera Energy (NEE) 0.1 $268k 4.4k 60.95
Frontier Communications 0.1 $263k 51k 5.14
Ultralife (ULBI) 0.1 $263k 65k 4.02
North Amern Energy Partners 0.1 $251k 39k 6.44
Pinnacle West Capital Corporation (PNW) 0.1 $246k 5.1k 48.25
Rydex S&P Equal Weight ETF 0.1 $256k 5.5k 46.24
Alerian Mlp Etf 0.1 $252k 15k 16.59
Energy Income and Growth Fund 0.1 $261k 9.3k 28.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $257k 2.4k 107.89
General Motors Company (GM) 0.1 $246k 12k 20.24
Kayne Anderson MLP Investment (KYN) 0.1 $249k 8.2k 30.33
PowerShares Build America Bond Portfolio 0.1 $259k 9.0k 28.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $262k 8.8k 29.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $265k 17k 15.23
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $269k 43k 6.31
Utstarcom Holdings Corpf 0.1 $264k 192k 1.38
Hartford Financial Services (HIG) 0.1 $244k 15k 16.22
Johnson Controls 0.1 $227k 7.3k 31.21
Regions Financial Corporation (RF) 0.1 $227k 53k 4.30
Becton, Dickinson and (BDX) 0.1 $239k 3.2k 74.80
Texas Instruments Incorporated (TXN) 0.1 $226k 7.8k 29.06
Applied Materials (AMAT) 0.1 $229k 21k 10.73
Broadcom Corporation 0.1 $226k 7.7k 29.30
Clean Energy Fuels (CLNE) 0.1 $244k 20k 12.44
Pepco Holdings 0.1 $229k 11k 20.28
Vanguard Natural Resources 0.1 $224k 8.1k 27.65
Ferrellgas Partners 0.1 $237k 13k 18.98
WestAmerica Ban (WABC) 0.1 $220k 5.0k 44.00
Nabors Industries 0.1 $228k 13k 17.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $230k 2.3k 98.63
Yamana Gold 0.1 $224k 15k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $231k 20k 11.73
PowerShares Fin. Preferred Port. 0.1 $219k 14k 16.10
Vanguard REIT ETF (VNQ) 0.1 $229k 4.0k 57.95
Csx Corp dbcv 10/3 0.1 $224k 1.0k 224.00
PowerShares Insured Nati Muni Bond 0.1 $228k 9.3k 24.47
Nuveen Ca Div Advantg Mun 0.1 $221k 15k 14.73
Nuveen Select Quality Municipal Fund 0.1 $219k 14k 15.46
Blackrock Build America Bond Trust (BBN) 0.1 $228k 11k 21.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $235k 5.8k 40.85
First Trust Strategic 0.1 $224k 15k 15.29
Vale (VALE) 0.1 $202k 9.4k 21.48
Amgen Inc note 0.375% 2/0 0.1 $201k 2.0k 100.50
Monsanto Company 0.1 $212k 3.0k 69.92
Avon Products 0.1 $199k 11k 17.47
T. Rowe Price (TROW) 0.1 $202k 3.5k 56.98
Schlumberger (SLB) 0.1 $200k 2.9k 68.28
Dell 0.1 $197k 14k 14.60
Cincinnati Bell 0.1 $201k 66k 3.04
Associated Estates Realty Corporation 0.1 $218k 14k 15.95
Kirby Corporation (KEX) 0.1 $209k 3.2k 65.95
Plains All American Pipeline (PAA) 0.1 $218k 3.0k 73.43
Deswell Industries (DSWL) 0.1 $212k 99k 2.15
Telestone Technologies Corporation (TSTC) 0.1 $216k 52k 4.17
Chimera Investment Corporation 0.1 $196k 78k 2.51
Concord Medical Services Holding 0.1 $209k 65k 3.23
Nature's Sunshine Prod. (NATR) 0.1 $210k 14k 15.52
Qualstar Corporation 0.1 $204k 107k 1.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $216k 15k 14.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $206k 26k 8.00
Blackrock Muniassets Fund (MUA) 0.1 $197k 16k 12.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $198k 25k 7.83
Lime Energy (LIME) 0.1 $212k 67k 3.18
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $195k 11k 17.19
Liberty Media Corp lcpad 0.1 $207k 2.6k 78.17
AU Optronics 0.1 $192k 44k 4.33
Interpublic Group of Companies (IPG) 0.1 $180k 19k 9.70
New York Community Ban 0.1 $169k 14k 12.39
ION Geophysical Corporation 0.1 $193k 32k 6.13
Novatel Wireless 0.1 $184k 59k 3.14
MELA Sciences 0.1 $171k 46k 3.70
EnergySolutions 0.1 $189k 61k 3.08
First California Financial 0.1 $178k 55k 3.26
AllianceBernstein Income Fund 0.1 $169k 21k 8.05
Teekay Tankers Ltd cl a 0.1 $174k 49k 3.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $188k 16k 11.97
NFJ Dividend Interest & Premium Strategy 0.1 $192k 12k 15.98
Western Asset Managed High Incm Fnd 0.1 $191k 32k 6.04
Pimco CA Municipal Income Fund (PCQ) 0.1 $193k 14k 13.46
Putnam Managed Municipal Income Trust (PMM) 0.1 $189k 25k 7.46
Nuveen Investment Quality Munl Fund 0.1 $189k 12k 15.65
Linktone (LTON) 0.1 $166k 142k 1.17
Delta Air Lines (DAL) 0.1 $144k 18k 8.08
Advanced Micro Devices (AMD) 0.1 $145k 27k 5.38
Activision Blizzard 0.1 $143k 12k 12.36
Sonic Automotive (SAH) 0.1 $150k 10k 14.84
AsiaInfo-Linkage 0.1 $162k 21k 7.77
Carriage Services (CSV) 0.1 $146k 26k 5.59
Prospect Capital Corporation (PSEC) 0.1 $159k 17k 9.29
Calamos Convertible & Hi Income Fund (CHY) 0.1 $149k 13k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $166k 16k 10.22
Putnam Premier Income Trust (PPT) 0.1 $158k 30k 5.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $157k 15k 10.27
TCW Strategic Income Fund (TSI) 0.1 $146k 30k 4.85
ING Risk Managed Natural Resources Fund 0.1 $159k 14k 11.42
Blackrock Strategic Bond Trust 0.1 $151k 12k 12.95
Dreyfus High Yield Strategies Fund 0.1 $156k 35k 4.42
Cys Investments 0.1 $152k 12k 13.17
Integrated Device Technology 0.1 $126k 23k 5.47
Integrated Silicon Solution 0.1 $127k 14k 9.12
Canadian Solar (CSIQ) 0.1 $141k 53k 2.67
China BAK Battery 0.1 $137k 218k 0.63
Capstone Turbine Corporation 0.1 $137k 118k 1.16
Qiao Xing Universal Telephone Com Stk 0.1 $128k 210k 0.61
Ivanhoe Energy 0.1 $128k 114k 1.12
Grupo TMM, S.A.B. (GTMAY) 0.1 $116k 81k 1.43
Kemet Corporation Cmn 0.1 $120k 17k 7.07
Nuveen Quality Preferred Income Fund 0.1 $126k 17k 7.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $116k 16k 7.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $141k 19k 7.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $135k 13k 10.58
Global Income & Currency Fund 0.1 $136k 11k 12.81
RF Industries (RFIL) 0.1 $120k 32k 3.75
Eastman Kodak Company 0.0 $96k 148k 0.65
KB Home (KBH) 0.0 $95k 14k 6.69
Cost Plus 0.0 $98k 10k 9.80
Sprint Nextel Corporation 0.0 $101k 43k 2.34
Central Garden & Pet (CENT) 0.0 $114k 14k 8.14
Zhongpin 0.0 $91k 11k 8.47
AK Steel Holding Corporation 0.0 $112k 14k 8.30
Matrix Service Company (MTRX) 0.0 $100k 11k 9.43
Smith & Wesson Holding Corporation 0.0 $96k 22k 4.38
China Precision Steel 0.0 $102k 300k 0.34
KongZhong Corporation 0.0 $110k 27k 4.14
Aberdeen Asia-Pacific Income Fund 0.0 $110k 15k 7.32
AGIC Convertible & Income Fund 0.0 $93k 11k 8.45
Cushing MLP Total Return Fund 0.0 $115k 13k 8.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $105k 12k 8.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $99k 12k 8.62
Flagstar Ban 0.0 $108k 217k 0.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 14k 8.28
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 14k 7.80
Pimco Income Strategy Fund II (PFN) 0.0 $106k 12k 9.15
Farmers Natl Banc Corp (FMNB) 0.0 $104k 21k 4.93
National Bank Greece S A 0.0 $111k 56k 1.97
Genworth Financial (GNW) 0.0 $72k 11k 6.59
Cott Corp 0.0 $78k 13k 6.24
Furniture Brands International 0.0 $70k 57k 1.23
LDK Solar 0.0 $83k 20k 4.19
Safe Bulkers Inc Com Stk (SB) 0.0 $87k 15k 6.02
Headwaters Incorporated 0.0 $71k 32k 2.21
BioMimetic Therapeutics 0.0 $66k 23k 2.85
iPass 0.0 $85k 60k 1.43
Apollo Investment 0.0 $68k 11k 6.48
Oclaro 0.0 $89k 31k 2.83
Liberty All-Star Equity Fund (USA) 0.0 $88k 21k 4.21
OCZ Technology 0.0 $66k 10k 6.60
ING Prime Rate Trust 0.0 $70k 14k 5.08
Cleveland BioLabs 0.0 $90k 32k 2.85
Xenith Bankshares 0.0 $78k 21k 3.75
Sport Chalet (SPCHB) 0.0 $66k 30k 2.20
First Marblehead Corporation 0.0 $46k 39k 1.18
Pacific Sunwear of California 0.0 $40k 23k 1.71
BioScrip 0.0 $60k 11k 5.45
Sirius XM Radio 0.0 $40k 22k 1.81
Penson Worldwide 0.0 $46k 40k 1.15
Star Scientific 0.0 $62k 29k 2.17
Alcatel-Lucent 0.0 $42k 27k 1.56
MIPS Technologies 0.0 $50k 11k 4.45
LoJack Corporation 0.0 $46k 15k 3.09
Cosi 0.0 $53k 76k 0.70
Trio-Tech International (TRT) 0.0 $52k 22k 2.41
AVANIR Pharmaceuticals 0.0 $56k 27k 2.05
BlackRock Debt Strategies Fund 0.0 $46k 12k 3.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.31
Nexxus Lighting (NEXS) 0.0 $40k 36k 1.10
Helios Strategic Mortgage IncmeFnd 0.0 $59k 10k 5.76
Gabelli Convertible & Income Securities (GCV) 0.0 $60k 12k 5.11
Nevada Gold & Casinos 0.0 $60k 52k 1.15
Broadway Financial Corporation 0.0 $39k 25k 1.55
Endocyte 0.0 $49k 13k 3.77
Crimson Exploration 0.0 $38k 13k 2.85
Orexigen Therapeutics 0.0 $34k 21k 1.61
THQ 0.0 $15k 20k 0.77
Dryships/drys 0.0 $21k 11k 1.96
GMX Resources 0.0 $14k 12k 1.22
AMR Corporation 0.0 $28k 80k 0.35
China Techfaith Wireless Comm. Tech 0.0 $34k 19k 1.80
JA Solar Holdings 0.0 $15k 11k 1.36
Cytokinetics 0.0 $30k 31k 0.96
FuelCell Energy 0.0 $20k 23k 0.88
SIGA Technologies (SIGA) 0.0 $25k 10k 2.48
Savient Pharmaceuticals 0.0 $37k 17k 2.23
Oilsands Quest 0.0 $27k 177k 0.15
CAMAC Energy 0.0 $30k 30k 1.01
NovaBay Pharmaceuticals 0.0 $27k 20k 1.35
Swisher Hygiene 0.0 $37k 10k 3.70
Brigus Gold Corp 0.0 $25k 26k 0.98
Ninetowns Internet Technlgy Grp 0.0 $23k 18k 1.27
21st Century Holding (TCHC) 0.0 $33k 11k 2.97
Carrollton Ban (CRRB) 0.0 $36k 13k 2.83
Bank of Virginia (BOVA) 0.0 $25k 36k 0.70
Paulson Capital (PLCC) 0.0 $38k 72k 0.53
DRI Corporation 0.0 $36k 138k 0.26
Dejour Enterprise 0.0 $23k 45k 0.51
Quest Rare Minerals 0.0 $25k 12k 2.17
Presstek 0.0 $7.0k 13k 0.54
Biodel 0.0 $8.0k 14k 0.59
CDC Software 0.0 $6.0k 13k 0.47
Cdc Corp shs class -a - 0.0 $4.7k 94k 0.05
Grubb & Ellis Company 0.0 $3.1k 22k 0.14