Wedbush Morgan Securities

Wedbush Securities as of March 31, 2012

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 500 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $7.9M 13k 599.53
Northrim Ban (NRIM) 1.9 $5.7M 265k 21.52
Wells Fargo & Company (WFC) 1.4 $4.2M 124k 34.14
Exxon Mobil Corporation (XOM) 1.3 $4.0M 46k 86.72
General Electric Company 1.2 $3.6M 178k 20.07
At&t (T) 1.1 $3.4M 107k 31.23
Berkshire Hathaway (BRK.B) 1.1 $3.2M 40k 81.15
Federal Agricultural Mortgage (AGM) 1.1 $3.3M 143k 22.70
Coca-Cola Company (KO) 1.0 $3.0M 41k 74.01
American Water Works (AWK) 1.0 $2.9M 85k 34.03
Bio-Rad Laboratories (BIO) 0.9 $2.8M 27k 103.68
Johnson & Johnson (JNJ) 0.9 $2.7M 41k 65.95
Chevron Corporation (CVX) 0.9 $2.7M 25k 107.21
PAR Technology Corporation (PAR) 0.9 $2.7M 542k 4.91
Ez (EZPW) 0.9 $2.6M 81k 32.46
Goldman Sachs (GS) 0.9 $2.6M 21k 124.39
Companhia de Saneamento Basi (SBS) 0.8 $2.6M 33k 76.63
Qualcomm (QCOM) 0.8 $2.5M 37k 68.07
Lululemon Athletica (LULU) 0.8 $2.4M 32k 74.72
Verizon Communications (VZ) 0.8 $2.3M 61k 38.23
Intel Corporation (INTC) 0.8 $2.3M 82k 28.12
Mobile Mini 0.8 $2.3M 109k 21.12
Procter & Gamble Company (PG) 0.8 $2.3M 34k 67.22
Unifi (UFI) 0.8 $2.3M 235k 9.66
Amerigon Incorporated 0.7 $2.2M 137k 16.18
Saia (SAIA) 0.7 $2.2M 128k 17.01
Penske Automotive (PAG) 0.7 $2.1M 86k 24.63
Owens-Illinois 0.7 $2.1M 91k 23.34
VMware 0.7 $2.0M 18k 112.35
McDonald's Corporation (MCD) 0.7 $2.0M 20k 98.12
Pfizer (PFE) 0.7 $1.9M 86k 22.65
Bristol Myers Squibb (BMY) 0.7 $2.0M 58k 33.75
Microsoft Corporation (MSFT) 0.6 $1.9M 60k 32.26
ConocoPhillips (COP) 0.6 $1.8M 24k 75.99
Kinder Morgan Energy Partners 0.6 $1.8M 22k 82.75
Ecology and Environment 0.6 $1.8M 116k 15.22
Mfri 0.6 $1.8M 239k 7.50
Virco Mfg. Corporation (VIRC) 0.6 $1.8M 862k 2.05
Abbott Laboratories (ABT) 0.6 $1.8M 29k 61.30
Teekay Tankers Ltd cl a 0.6 $1.7M 288k 6.07
Pepsi (PEP) 0.6 $1.7M 25k 66.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 92k 18.05
Annaly Capital Management 0.5 $1.6M 103k 15.82
Kraft Foods 0.5 $1.6M 43k 38.00
ProShares Short MSCI EAFE (EFZ) 0.5 $1.6M 35k 46.02
Rent-A-Center (UPBD) 0.5 $1.6M 42k 37.76
CNA Financial Corporation (CNA) 0.5 $1.6M 55k 29.33
TRC Companies 0.5 $1.6M 262k 6.11
JINPAN International 0.5 $1.6M 179k 8.73
Home Depot (HD) 0.5 $1.5M 31k 50.31
Union Pacific Corporation (UNP) 0.5 $1.5M 14k 107.50
International Business Machines (IBM) 0.5 $1.5M 7.2k 208.60
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 32k 45.98
Weyerhaeuser Company (WY) 0.5 $1.4M 65k 21.93
BreitBurn Energy Partners 0.5 $1.4M 72k 19.11
SPDR Gold Trust (GLD) 0.5 $1.4M 8.4k 162.09
Merck & Co (MRK) 0.4 $1.3M 35k 38.41
China Fund (CHN) 0.4 $1.3M 56k 23.29
Boeing Company (BA) 0.4 $1.2M 17k 74.36
Energy Transfer Partners 0.4 $1.2M 26k 46.91
Bank of America Corporation (BAC) 0.4 $1.2M 126k 9.57
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 32k 38.03
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 17k 72.24
Kayne Anderson Energy Total Return Fund 0.4 $1.2M 44k 27.47
American Express Company (AXP) 0.4 $1.2M 20k 57.87
E.I. du Pont de Nemours & Company 0.4 $1.2M 22k 52.91
Alcoa 0.4 $1.2M 118k 10.02
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 12k 99.21
Nicholas-Applegate Conv. & Inc Fund II 0.4 $1.2M 135k 8.76
Citigroup (C) 0.4 $1.2M 32k 36.54
Windstream Corporation 0.4 $1.1M 96k 11.71
Market Vectors Junior Gold Miners ETF 0.3 $1.1M 43k 24.56
Wal-Mart Stores (WMT) 0.3 $1.0M 17k 61.19
Altria (MO) 0.3 $1.0M 33k 30.88
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0M 16k 62.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 8.6k 117.60
Intuitive Surgical (ISRG) 0.3 $996k 1.8k 541.89
Premiere Global Services 0.3 $982k 109k 9.04
iShares Gold Trust 0.3 $998k 61k 16.27
Versar 0.3 $1.0M 374k 2.70
Eli Lilly & Co. (LLY) 0.3 $975k 24k 40.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $956k 11k 90.73
Willdan (WLDN) 0.3 $978k 268k 3.65
Cognizant Technology Solutions (CTSH) 0.3 $941k 12k 76.93
Rite Aid Corporation 0.3 $947k 545k 1.74
Sport Chalet (SPCHA) 0.3 $948k 740k 1.28
U.S. Bancorp (USB) 0.3 $913k 29k 31.69
CenturyLink 0.3 $915k 24k 38.65
TAL International 0.3 $900k 25k 36.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $908k 89k 10.24
Pitney Bowes (PBI) 0.3 $863k 49k 17.57
Ford Motor Company (F) 0.3 $869k 70k 12.47
Capital Product 0.3 $880k 109k 8.11
SWS 0.3 $888k 155k 5.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $878k 23k 39.05
Compass Diversified Holdings (CODI) 0.3 $832k 56k 14.79
Seadrill 0.3 $850k 23k 37.49
Global X Silver Miners 0.3 $841k 38k 22.23
ProShares Credit Suisse 130/30 (CSM) 0.3 $832k 13k 63.62
Duke Energy Corporation 0.3 $806k 38k 21.02
Starbucks Corporation (SBUX) 0.3 $799k 14k 55.89
MarkWest Energy Partners 0.3 $801k 14k 58.43
Chesapeake Energy Corporation 0.3 $827k 36k 23.16
Rochester Medical Corporation 0.3 $822k 84k 9.81
Cohen & Steers REIT/P (RNP) 0.3 $815k 50k 16.30
PIMCO High Income Fund (PHK) 0.3 $801k 62k 12.85
eBay (EBAY) 0.3 $797k 22k 36.89
Hugoton Royalty Trust (HGTXU) 0.3 $789k 54k 14.68
Teva Pharmaceutical Industries (TEVA) 0.2 $748k 17k 45.04
3M Company (MMM) 0.2 $764k 8.6k 89.16
Cisco Systems (CSCO) 0.2 $742k 35k 21.15
Franklin Resources (BEN) 0.2 $761k 6.1k 123.96
Vodafone 0.2 $743k 27k 27.69
Exelon Corporation (EXC) 0.2 $748k 19k 39.23
Accenture (ACN) 0.2 $741k 12k 64.51
Enterprise Products Partners (EPD) 0.2 $764k 15k 50.49
Alpine Global Premier Properties Fund 0.2 $746k 115k 6.50
ING Asia Pacific High Divid Eq Inco Fund 0.2 $756k 47k 16.14
Caterpillar (CAT) 0.2 $733k 6.9k 106.59
Dow Chemical Company 0.2 $727k 21k 34.62
Walgreen Company 0.2 $713k 21k 33.51
Baidu (BIDU) 0.2 $718k 4.9k 145.82
United Community Financial 0.2 $714k 293k 2.44
Market Vectors Gold Miners ETF 0.2 $733k 15k 49.56
Exceed Company 0.2 $733k 243k 3.02
Gilead Sciences (GILD) 0.2 $689k 14k 48.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $697k 8.6k 80.98
Alerian Mlp Etf 0.2 $693k 42k 16.63
Claymore/Zacks Multi-Asset Inc Idx 0.2 $700k 32k 21.84
Costco Wholesale Corporation (COST) 0.2 $662k 7.3k 90.78
Spdr S&p 500 Etf (SPY) 0.2 $653k 4.6k 140.79
Honeywell International (HON) 0.2 $667k 11k 61.09
Research In Motion 0.2 $648k 44k 14.70
PowerShares QQQ Trust, Series 1 0.2 $676k 10k 67.56
Exterran Partners 0.2 $663k 31k 21.57
Bankatlantic Ban 0.2 $649k 158k 4.10
Oneok Partners 0.2 $647k 12k 54.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $647k 7.7k 84.28
WisdomTree Emerging Markets Eq (DEM) 0.2 $634k 11k 57.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $634k 49k 12.82
John Hancock Tax Adva Glbl Share. Yld 0.2 $633k 48k 13.07
Coach 0.2 $614k 8.0k 77.23
American Electric Power Company (AEP) 0.2 $608k 16k 38.59
Broadcom Corporation 0.2 $616k 16k 39.27
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $599k 64k 9.36
Vanguard Natural Resources 0.2 $609k 22k 27.63
Central Fd Cda Ltd cl a 0.2 $603k 28k 21.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $591k 5.1k 115.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $602k 19k 32.61
Alpine Total Dynamic Dividend Fund 0.2 $595k 125k 4.74
Beazer Homes USA 0.2 $560k 172k 3.25
United Parcel Service (UPS) 0.2 $558k 6.9k 80.68
Nokia Corporation (NOK) 0.2 $564k 103k 5.49
Deere & Company (DE) 0.2 $564k 7.0k 80.92
Southern Company (SO) 0.2 $573k 13k 44.94
HeartWare International 0.2 $574k 8.7k 65.68
SPDR S&P Dividend (SDY) 0.2 $579k 10k 56.63
Nuveen Premium Income Muni Fund 2 0.2 $577k 39k 15.00
R.R. Donnelley & Sons Company 0.2 $546k 44k 12.40
Moly 0.2 $553k 16k 33.84
iShares Dow Jones Select Dividend (DVY) 0.2 $548k 9.8k 55.93
SPDR Barclays Capital High Yield B 0.2 $543k 14k 39.36
Diamond Offshore Drilling 0.2 $501k 7.5k 66.76
American Greetings Corporation 0.2 $525k 34k 15.35
Schlumberger (SLB) 0.2 $501k 7.2k 69.92
United Technologies Corporation 0.2 $510k 6.1k 82.94
Medical Properties Trust (MPW) 0.2 $507k 55k 9.29
HCP 0.2 $503k 13k 39.48
Vitran Corp 0.2 $510k 64k 7.98
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $511k 20k 25.91
BlackRock Enhanced Capital and Income (CII) 0.2 $521k 39k 13.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $510k 11k 45.63
Walt Disney Company (DIS) 0.2 $495k 11k 43.76
Leggett & Platt (LEG) 0.2 $469k 20k 23.03
PPG Industries (PPG) 0.2 $480k 5.0k 95.81
Paychex (PAYX) 0.2 $467k 15k 30.96
W.W. Grainger (GWW) 0.2 $479k 2.2k 214.61
Medtronic 0.2 $475k 12k 39.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $497k 9.1k 54.89
General Dynamics Corporation (GD) 0.2 $491k 6.7k 73.43
Hovnanian Enterprises 0.2 $480k 196k 2.45
Illumina (ILMN) 0.2 $485k 9.2k 52.60
Alexion Pharmaceuticals 0.2 $469k 5.0k 92.94
Senior Housing Properties Trust 0.2 $488k 22k 22.04
R.G. Barry 0.2 $493k 40k 12.20
Nuveen California Quality Inc' Mun. Fund 0.2 $474k 30k 15.81
Arcos Dorados Holdings (ARCO) 0.2 $480k 27k 18.11
Us Natural Gas Fd Etf 0.2 $495k 31k 15.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $464k 11k 42.92
Emerson Electric (EMR) 0.1 $457k 8.8k 52.19
Amgen (AMGN) 0.1 $455k 6.7k 67.90
Directv 0.1 $461k 9.3k 49.32
Hess (HES) 0.1 $451k 7.6k 58.99
Philip Morris International (PM) 0.1 $454k 5.1k 88.59
Clorox Company (CLX) 0.1 $460k 6.7k 68.80
Standard Pacific 0.1 $464k 104k 4.46
Celgene Corporation 0.1 $443k 5.7k 77.58
BJ's Restaurants (BJRI) 0.1 $439k 8.7k 50.34
Southern Copper Corporation (SCCO) 0.1 $448k 14k 31.72
Bravo Brio Restaurant 0.1 $445k 22k 19.97
Vera Bradley (VRA) 0.1 $444k 15k 30.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $465k 12k 39.85
Pimco Income Strategy Fund (PFL) 0.1 $462k 41k 11.35
Cushing Royalty & Incm 0.1 $444k 18k 24.53
BP (BP) 0.1 $419k 9.3k 45.03
Eaton Corporation 0.1 $411k 8.3k 49.80
Yum! Brands (YUM) 0.1 $412k 5.8k 71.24
Hewlett-Packard Company 0.1 $421k 18k 23.80
Stryker Corporation (SYK) 0.1 $431k 7.8k 55.43
Lowe's Companies (LOW) 0.1 $410k 13k 31.36
Fiserv (FI) 0.1 $423k 6.1k 69.34
ProShares Short S&P500 0.1 $427k 12k 35.79
Amazon (AMZN) 0.1 $428k 2.1k 202.46
H.J. Heinz Company 0.1 $414k 7.7k 53.51
Yahoo! 0.1 $417k 27k 15.21
Clean Energy Fuels (CLNE) 0.1 $432k 20k 21.26
Dcp Midstream Partners 0.1 $417k 9.1k 45.82
American Public Education (APEI) 0.1 $418k 11k 38.00
Magellan Midstream Partners 0.1 $421k 5.8k 72.35
Financial Select Sector SPDR (XLF) 0.1 $418k 27k 15.78
Nordic American Tanker Shippin (NAT) 0.1 $430k 27k 15.87
PowerShares DB Agriculture Fund 0.1 $418k 15k 28.11
PowerShares DB Energy Fund 0.1 $422k 14k 30.05
Inventure Foods 0.1 $435k 88k 4.96
Norfolk Southern (NSC) 0.1 $405k 6.2k 65.78
National-Oilwell Var 0.1 $393k 4.9k 79.47
Colgate-Palmolive Company (CL) 0.1 $405k 4.1k 97.73
GlaxoSmithKline 0.1 $399k 8.9k 44.93
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $398k 7.4k 53.57
PowerShares Build America Bond Portfolio 0.1 $388k 13k 29.09
TCW Strategic Income Fund (TSI) 0.1 $384k 75k 5.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $387k 3.8k 100.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $402k 5.1k 79.04
WisdomTree Intl. SmallCap Div (DLS) 0.1 $394k 8.0k 49.56
Talbots 0.1 $349k 115k 3.03
Xerox Corporation 0.1 $347k 43k 8.08
EMC Corporation 0.1 $371k 12k 29.88
Bce (BCE) 0.1 $361k 9.0k 40.11
Realty Income (O) 0.1 $353k 9.1k 38.77
SPDR S&P Emerging Latin America 0.1 $372k 4.7k 78.85
Exd - Eaton Vance Tax-advant 0.1 $372k 22k 16.92
Proshares Tr pshs sh msci emr 0.1 $371k 13k 29.12
Sociedad Quimica y Minera (SQM) 0.1 $345k 5.9k 58.72
Archer Daniels Midland Company (ADM) 0.1 $326k 10k 31.65
Tenet Healthcare Corporation 0.1 $334k 63k 5.31
DeVry 0.1 $318k 9.4k 33.85
CVS Caremark Corporation (CVS) 0.1 $340k 7.6k 44.78
New York Community Ban 0.1 $320k 23k 13.89
Plains All American Pipeline (PAA) 0.1 $323k 4.1k 78.51
Natural Resource Partners 0.1 $336k 14k 23.97
Ultralife (ULBI) 0.1 $332k 64k 5.18
Permian Basin Royalty Trust (PBT) 0.1 $323k 14k 22.84
Thompson Creek Metals 0.1 $332k 49k 6.75
iShares Silver Trust (SLV) 0.1 $323k 10k 31.37
Vanguard Emerging Markets ETF (VWO) 0.1 $344k 7.9k 43.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $318k 18k 17.58
Duff & Phelps Global (DPG) 0.1 $318k 17k 19.02
Leucadia National 0.1 $298k 11k 26.14
Automatic Data Processing (ADP) 0.1 $293k 5.3k 55.19
Bemis Company 0.1 $296k 9.2k 32.33
Halliburton Company (HAL) 0.1 $309k 9.3k 33.14
Nike (NKE) 0.1 $300k 2.8k 108.42
Illinois Tool Works (ITW) 0.1 $290k 5.1k 57.13
Kellogg Company (K) 0.1 $314k 5.8k 53.69
Southwestern Energy Company 0.1 $306k 10k 30.60
Micron Technology (MU) 0.1 $300k 37k 8.08
Ares Capital Corporation (ARCC) 0.1 $315k 19k 16.36
Innospec (IOSP) 0.1 $314k 10k 30.42
Atlantic Tele-Network 0.1 $309k 8.5k 36.35
Team 0.1 $301k 9.7k 30.92
Utilities SPDR (XLU) 0.1 $310k 8.8k 35.06
ACCRETIVE Health 0.1 $291k 15k 19.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $315k 24k 12.94
Vanguard Total Bond Market ETF (BND) 0.1 $302k 3.6k 83.43
General Motors Company (GM) 0.1 $292k 11k 25.62
California First National Ban (CFNB) 0.1 $291k 19k 15.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $303k 43k 7.11
Cavium 0.1 $309k 10k 30.90
Discover Financial Services 0.1 $280k 8.4k 33.38
Medco Health Solutions 0.1 $272k 3.9k 70.30
Spectra Energy 0.1 $270k 8.6k 31.56
Tellabs 0.1 $267k 66k 4.05
Becton, Dickinson and (BDX) 0.1 $263k 3.4k 77.58
Anadarko Petroleum Corporation 0.1 $273k 3.5k 78.38
Nextera Energy (NEE) 0.1 $263k 4.3k 61.12
Google 0.1 $286k 446.00 641.26
Linn Energy 0.1 $263k 6.9k 38.17
Applied Materials (AMAT) 0.1 $258k 21k 12.44
Oracle Corporation (ORCL) 0.1 $265k 9.1k 29.20
Regency Energy Partners 0.1 $270k 11k 24.55
Nature's Sunshine Prod. (NATR) 0.1 $268k 17k 15.99
First California Financial 0.1 $263k 45k 5.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $285k 29k 9.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $271k 19k 14.47
Kayne Anderson MLP Investment (KYN) 0.1 $256k 8.2k 31.19
Guggenheim Enhanced Equity Income Fund. 0.1 $258k 27k 9.40
Kinder Morgan (KMI) 0.1 $263k 6.8k 38.70
Utstarcom Holdings Corpf 0.1 $282k 195k 1.45
American Tower Reit (AMT) 0.1 $260k 4.1k 62.95
Gamco Global Gold Natural Reso (GGN) 0.1 $265k 16k 16.18
HSBC Holdings (HSBC) 0.1 $252k 5.7k 44.33
Monsanto Company 0.1 $240k 3.0k 79.60
India Fund (IFN) 0.1 $233k 10k 22.32
Carnival Corporation (CCL) 0.1 $256k 8.0k 32.11
Kimberly-Clark Corporation (KMB) 0.1 $245k 3.3k 73.88
T. Rowe Price (TROW) 0.1 $226k 3.5k 65.32
Nordstrom 0.1 $250k 4.5k 55.63
AngloGold Ashanti 0.1 $253k 6.9k 36.91
Novartis (NVS) 0.1 $229k 4.1k 55.31
Royal Dutch Shell 0.1 $237k 3.4k 70.22
Texas Instruments Incorporated (TXN) 0.1 $233k 6.9k 33.54
Total (TTE) 0.1 $252k 4.9k 51.19
Frontier Communications 0.1 $237k 57k 4.18
Netflix (NFLX) 0.1 $233k 2.0k 115.23
Novatel Wireless 0.1 $235k 70k 3.34
Penn Virginia Resource Partners 0.1 $236k 11k 21.85
AK Steel Holding Corporation 0.1 $229k 30k 7.57
WestAmerica Ban (WABC) 0.1 $240k 5.0k 48.00
Deswell Industries (DSWL) 0.1 $245k 101k 2.44
Westport Innovations 0.1 $255k 6.2k 41.00
Chimera Investment Corporation 0.1 $230k 81k 2.84
EnergySolutions 0.1 $237k 48k 4.90
Pinnacle West Capital Corporation (PNW) 0.1 $235k 4.9k 47.98
Concord Medical Services Holding 0.1 $226k 59k 3.85
Ezchip Semiconductor Lt 0.1 $246k 5.7k 43.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $227k 18k 12.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $229k 14k 16.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $231k 26k 8.86
PowerShares Hgh Yield Corporate Bnd 0.1 $226k 12k 18.60
Blackrock Build America Bond Trust (BBN) 0.1 $251k 12k 21.45
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $231k 12k 19.36
Guggenheim Bulletshs Etf equity 0.1 $243k 9.4k 25.85
Liberty Media Corp lcpad 0.1 $235k 2.7k 88.08
Beam 0.1 $228k 3.9k 58.46
AU Optronics 0.1 $207k 45k 4.56
Corning Incorporated (GLW) 0.1 $221k 16k 14.07
Hartford Financial Services (HIG) 0.1 $213k 10k 21.09
CSX Corporation (CSX) 0.1 $208k 9.6k 21.56
Waste Management (WM) 0.1 $202k 5.8k 34.88
Baxter International (BAX) 0.1 $225k 3.8k 59.84
Consolidated Edison (ED) 0.1 $216k 3.7k 58.39
Avon Products 0.1 $204k 11k 19.34
SYSCO Corporation (SYY) 0.1 $207k 6.9k 29.83
Teradata Corporation (TDC) 0.1 $214k 3.1k 68.11
Transocean (RIG) 0.1 $211k 3.8k 54.82
Johnson Controls 0.1 $224k 6.9k 32.42
Equity Residential (EQR) 0.1 $220k 3.5k 62.71
Interpublic Group of Companies (IPG) 0.1 $214k 19k 11.41
Lockheed Martin Corporation (LMT) 0.1 $207k 2.3k 89.73
Fluor Corporation (FLR) 0.1 $201k 3.3k 60.18
EOG Resources (EOG) 0.1 $214k 1.9k 111.05
ION Geophysical Corporation 0.1 $210k 33k 6.44
Associated Estates Realty Corporation 0.1 $215k 13k 16.37
Resource Capital 0.1 $217k 40k 5.38
Enbridge Energy Partners 0.1 $213k 6.9k 30.98
Jefferies 0.1 $223k 12k 18.85
MFA Mortgage Investments 0.1 $224k 30k 7.45
Inergy 0.1 $222k 14k 16.40
United States Steel Corporation 0.1 $202k 6.9k 29.36
China BAK Battery 0.1 $222k 216k 1.03
Merit Medical Systems (MMSI) 0.1 $199k 16k 12.42
Carriage Services (CSV) 0.1 $197k 26k 7.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $215k 1.9k 112.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $221k 2.0k 112.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $203k 1.9k 108.15
Gabelli Dividend & Income Trust (GDV) 0.1 $201k 12k 16.42
Atlantic Power Corporation 0.1 $203k 15k 13.82
Fiduciary/Claymore MLP Opportunity Fund 0.1 $207k 9.1k 22.65
PowerShares Fin. Preferred Port. 0.1 $213k 12k 17.90
BlackRock Real Asset Trust 0.1 $211k 18k 12.07
Qualstar Corporation 0.1 $208k 107k 1.94
CurrencyShares Canadian Dollar Trust 0.1 $224k 2.2k 99.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $220k 15k 14.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $197k 14k 13.72
Nuveen Fltng Rte Incm Opp 0.1 $213k 18k 12.04
Blackrock Muniassets Fund (MUA) 0.1 $205k 16k 13.03
Pioneer High Income Trust 0.1 $224k 13k 16.70
Putnam Managed Municipal Income Trust (PMM) 0.1 $198k 26k 7.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $206k 26k 8.05
Nuveen Ca Div Advantg Mun 0.1 $224k 15k 14.93
Nuveen Select Quality Municipal Fund 0.1 $220k 14k 15.36
Suncoke Energy (SXC) 0.1 $211k 15k 14.18
Linktone (LTON) 0.1 $189k 142k 1.33
Dell 0.1 $168k 10k 16.58
Cincinnati Bell 0.1 $179k 45k 4.01
Flextronics International Ltd Com Stk (FLEX) 0.1 $191k 27k 7.22
Prospect Capital Corporation (PSEC) 0.1 $178k 16k 11.00
MELA Sciences 0.1 $194k 43k 4.48
North Amern Energy Partners 0.1 $183k 37k 4.89
Telestone Technologies Corporation (TSTC) 0.1 $170k 53k 3.22
Grupo TMM, S.A.B. (GTMAY) 0.1 $168k 84k 2.00
AllianceBernstein Income Fund 0.1 $173k 21k 8.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $177k 16k 10.89
Kemet Corporation Cmn 0.1 $169k 18k 9.38
Flagstar Ban 0.1 $182k 198k 0.92
Market Vectors Rare Earth Strat Met ETF 0.1 $188k 11k 17.18
Western Asset Managed High Incm Fnd 0.1 $194k 32k 6.14
ING Risk Managed Natural Resources Fund 0.1 $171k 14k 12.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $186k 16k 11.80
Nuveen Investment Quality Munl Fund 0.1 $191k 12k 15.65
Lime Energy (LIME) 0.1 $183k 63k 2.89
Blackrock Strategic Bond Trust 0.1 $166k 12k 14.11
Just Energy Group 0.1 $185k 13k 13.86
Dryships/drys 0.1 $165k 47k 3.48
Activision Blizzard 0.1 $152k 12k 12.81
Key (KEY) 0.1 $157k 18k 8.52
Canadian Solar (CSIQ) 0.1 $143k 45k 3.18
Anworth Mortgage Asset Corporation 0.1 $148k 23k 6.58
AsiaInfo-Linkage 0.1 $156k 12k 12.64
Matrix Service Company (MTRX) 0.1 $149k 11k 14.05
iPass 0.1 $157k 60k 2.61
Nuveen Quality Preferred Income Fund 0.1 $140k 17k 8.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $164k 15k 11.04
Pimco CA Municipal Income Fund (PCQ) 0.1 $142k 10k 14.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $142k 17k 8.52
Dreyfus High Yield Strategies Fund 0.1 $164k 35k 4.64
Global Income & Currency Fund 0.1 $146k 11k 13.75
Farmers Natl Banc Corp (FMNB) 0.1 $140k 22k 6.48
Cys Investments 0.1 $151k 12k 13.09
National Bank Greece S A 0.1 $142k 53k 2.66
Regions Financial Corporation (RF) 0.0 $119k 18k 6.61
Sprint Nextel Corporation 0.0 $132k 46k 2.85
Safe Bulkers Inc Com Stk (SB) 0.0 $109k 16k 6.70
Capstone Turbine Corporation 0.0 $127k 125k 1.02
Qiao Xing Universal Telephone Com Stk 0.0 $127k 187k 0.68
China Precision Steel 0.0 $122k 264k 0.46
Ivanhoe Energy 0.0 $121k 115k 1.05
KongZhong Corporation 0.0 $111k 21k 5.43
Aberdeen Asia-Pacific Income Fund 0.0 $125k 17k 7.28
AGIC Convertible & Income Fund 0.0 $128k 14k 9.48
Cushing MLP Total Return Fund 0.0 $114k 11k 9.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $121k 13k 9.55
ING Prime Rate Trust 0.0 $118k 21k 5.68
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 13k 8.59
Pimco Income Strategy Fund II (PFN) 0.0 $119k 12k 10.18
Strategic Global Income Fund 0.0 $108k 10k 10.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $132k 10k 12.76
RF Industries (RFIL) 0.0 $108k 32k 3.38
Pulte (PHM) 0.0 $99k 11k 8.89
Cott Corp 0.0 $79k 12k 6.58
Furniture Brands International 0.0 $89k 53k 1.68
Cemex SAB de CV (CX) 0.0 $97k 13k 7.77
LDK Solar 0.0 $79k 20k 3.99
Headwaters Incorporated 0.0 $82k 20k 4.17
Star Scientific 0.0 $105k 32k 3.27
Smith & Wesson Holding Corporation 0.0 $105k 14k 7.77
Apollo Investment 0.0 $79k 11k 7.18
Cosi 0.0 $82k 76k 1.08
Liberty All-Star Equity Fund (USA) 0.0 $103k 21k 4.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 10k 8.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $91k 12k 7.82
Cleveland BioLabs 0.0 $78k 32k 2.47
Xenith Bankshares 0.0 $85k 20k 4.23
Paulson Capital (PLCC) 0.0 $76k 72k 1.06
Endocyte 0.0 $96k 19k 4.97
RadioShack Corporation 0.0 $75k 12k 6.25
TeleCommunication Systems 0.0 $49k 18k 2.78
BioScrip 0.0 $75k 11k 6.82
James River Coal Company 0.0 $51k 10k 5.10
Rambus (RMBS) 0.0 $71k 11k 6.43
BioMimetic Therapeutics 0.0 $62k 25k 2.47
LoJack Corporation 0.0 $59k 15k 3.96
Oclaro 0.0 $63k 16k 3.93
Trio-Tech International (TRT) 0.0 $47k 22k 2.18
AVANIR Pharmaceuticals 0.0 $64k 19k 3.41
OCZ Technology 0.0 $70k 10k 7.00
BlackRock Debt Strategies Fund 0.0 $50k 12k 4.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 12k 4.91
Helios Strategic Mortgage IncmeFnd 0.0 $65k 10k 6.34
Nevada Gold & Casinos 0.0 $75k 52k 1.44
21st Century Holding (TCHC) 0.0 $59k 13k 4.47
Carrollton Ban (CRRB) 0.0 $47k 11k 4.11
Bank of Virginia (BOVA) 0.0 $46k 46k 1.00
Sport Chalet (SPCHB) 0.0 $46k 28k 1.64
First Marblehead Corporation 0.0 $43k 35k 1.23
Eastman Kodak Company 0.0 $23k 73k 0.32
Pacific Sunwear of California 0.0 $27k 15k 1.75
China Techfaith Wireless Comm. Tech 0.0 $27k 18k 1.47
Sirius XM Radio 0.0 $45k 20k 2.29
Cytokinetics 0.0 $31k 27k 1.14
Geron Corporation (GERN) 0.0 $17k 10k 1.65
Penson Worldwide 0.0 $31k 45k 0.69
Savient Pharmaceuticals 0.0 $43k 20k 2.19
CAMAC Energy 0.0 $27k 27k 0.99
Nexxus Lighting (NEXS) 0.0 $28k 36k 0.77
Swisher Hygiene 0.0 $25k 10k 2.50
Brigus Gold Corp 0.0 $20k 26k 0.78
Ninetowns Internet Technlgy Grp 0.0 $22k 18k 1.21
Broadway Financial Corporation 0.0 $34k 25k 1.35
Dejour Enterprise 0.0 $16k 45k 0.36
Quest Rare Minerals 0.0 $29k 12k 2.52
China Sunergy Co Ltd- 0.0 $43k 26k 1.68
THQ 0.0 $6.0k 10k 0.60
AMR Corporation 0.0 $13k 27k 0.48
Presstek 0.0 $13k 22k 0.59
Oilsands Quest 0.0 $7.1k 177k 0.04
Biodel 0.0 $7.1k 13k 0.56
Claude Res 0.0 $14k 13k 1.08
Grubb & Ellis Company 0.0 $0 22k 0.00
DRI Corporation 0.0 $4.1k 138k 0.03