Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2012

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 532 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $11M 17k 667.10
General Electric Company 1.9 $6.2M 274k 22.71
Northrim Ban (NRIM) 1.6 $5.1M 256k 20.14
Wells Fargo & Company (WFC) 1.4 $4.6M 134k 34.53
Exxon Mobil Corporation (XOM) 1.3 $4.3M 48k 91.46
Federal Agricultural Mortgage (AGM) 1.1 $3.8M 146k 25.74
Pfizer (PFE) 1.1 $3.5M 141k 24.85
At&t (T) 1.0 $3.4M 91k 37.70
Coca-Cola Company (KO) 1.0 $3.3M 86k 37.93
Berkshire Hathaway (BRK.B) 1.0 $3.2M 37k 88.20
Chevron Corporation (CVX) 0.9 $3.0M 26k 116.57
Johnson & Johnson (JNJ) 0.9 $3.0M 43k 68.92
PAR Technology Corporation (PAR) 0.9 $2.9M 539k 5.45
Verizon Communications (VZ) 0.9 $2.9M 64k 45.57
Bio-Rad Laboratories (BIO) 0.9 $2.9M 27k 106.73
Qualcomm (QCOM) 0.8 $2.8M 45k 62.46
Unifi (UFI) 0.8 $2.7M 213k 12.82
Microsoft Corporation (MSFT) 0.8 $2.6M 88k 29.76
American Water Works (AWK) 0.8 $2.5M 67k 37.06
Procter & Gamble Company (PG) 0.8 $2.5M 36k 69.35
Lululemon Athletica (LULU) 0.8 $2.5M 33k 73.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $2.4M 120k 19.99
Mobile Mini 0.7 $2.4M 142k 16.70
Goldman Sachs (GS) 0.7 $2.3M 20k 113.66
Annaly Capital Management 0.7 $2.3M 137k 16.84
Intel Corporation (INTC) 0.7 $2.3M 101k 22.66
SPDR Gold Trust (GLD) 0.7 $2.3M 13k 171.92
Kinder Morgan Energy Partners 0.7 $2.2M 26k 82.50
Companhia de Saneamento Basi (SBS) 0.7 $2.1M 26k 81.21
Ez (EZPW) 0.6 $2.1M 92k 22.93
McDonald's Corporation (MCD) 0.6 $2.1M 23k 91.74
Penske Automotive (PAG) 0.6 $2.0M 68k 30.09
Virco Mfg. Corporation (VIRC) 0.6 $2.0M 862k 2.37
Bristol Myers Squibb (BMY) 0.6 $2.0M 60k 33.75
Owens-Illinois 0.6 $2.0M 107k 18.76
TRC Companies 0.6 $1.9M 252k 7.52
Union Pacific Corporation (UNP) 0.6 $1.8M 15k 118.68
International Business Machines (IBM) 0.6 $1.8M 8.7k 207.46
Gentherm (THRM) 0.6 $1.8M 144k 12.44
VMware 0.5 $1.8M 18k 96.72
Home Depot (HD) 0.5 $1.7M 28k 60.37
Pepsi (PEP) 0.5 $1.7M 24k 70.78
Weyerhaeuser Company (WY) 0.5 $1.6M 62k 26.15
Kraft Foods 0.5 $1.6M 39k 41.34
Boeing Company (BA) 0.5 $1.6M 23k 69.60
E.I. du Pont de Nemours & Company 0.5 $1.6M 32k 50.26
Energy Transfer Partners 0.5 $1.6M 38k 42.57
Altria (MO) 0.5 $1.6M 47k 33.40
Leggett & Platt (LEG) 0.5 $1.5M 61k 25.05
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 21k 73.66
Nicholas-Applegate Conv. & Inc Fund II 0.5 $1.5M 179k 8.66
ProShares Short MSCI EAFE (EFZ) 0.5 $1.5M 34k 45.41
Abbott Laboratories (ABT) 0.5 $1.5M 21k 68.55
Rent-A-Center (UPBD) 0.4 $1.4M 41k 35.04
Ecology and Environment 0.4 $1.4M 116k 12.38
Nature's Sunshine Prod. (NATR) 0.4 $1.5M 89k 16.33
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.4M 36k 39.58
CNA Financial Corporation (CNA) 0.4 $1.4M 53k 26.81
Vanguard Extended Duration ETF (EDV) 0.4 $1.4M 11k 125.00
Merck & Co (MRK) 0.4 $1.4M 30k 45.10
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 33k 40.48
Mfri 0.4 $1.3M 239k 5.64
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 13k 98.65
Seadrill 0.4 $1.3M 34k 39.22
Kayne Anderson Energy Total Return Fund 0.4 $1.3M 47k 27.63
Bank of America Corporation (BAC) 0.4 $1.3M 145k 8.83
Compass Diversified Holdings (CODI) 0.4 $1.2M 85k 14.78
Capital Product 0.4 $1.2M 152k 8.17
Versar 0.4 $1.3M 374k 3.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $1.3M 118k 10.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.2M 12k 101.47
Premiere Global Services 0.4 $1.2M 130k 9.35
TAL International 0.4 $1.2M 36k 33.99
ConocoPhillips (COP) 0.4 $1.2M 21k 57.16
Windstream Corporation 0.4 $1.2M 117k 10.09
Sport Chalet (SPCHA) 0.4 $1.2M 747k 1.59
Duke Energy (DUK) 0.4 $1.2M 18k 64.81
eBay (EBAY) 0.3 $1.1M 24k 48.38
iShares Gold Trust 0.3 $1.1M 66k 17.27
Cohen & Steers REIT/P (RNP) 0.3 $1.1M 66k 17.40
Pimco Total Return Etf totl (BOND) 0.3 $1.2M 11k 108.73
Market Vectors Junior Gold Miners ETF 0.3 $1.1M 45k 24.72
U.S. Bancorp (USB) 0.3 $1.0M 31k 34.31
Caterpillar (CAT) 0.3 $1.0M 12k 86.04
CenturyLink 0.3 $1.0M 26k 40.40
Starbucks Corporation (SBUX) 0.3 $1.1M 21k 50.70
Rochester Medical Corporation 0.3 $1.0M 86k 11.81
3M Company (MMM) 0.3 $976k 11k 92.45
Vodafone 0.3 $974k 34k 28.51
United Community Financial 0.3 $991k 284k 3.49
Alcoa 0.3 $956k 108k 8.85
Intuitive Surgical (ISRG) 0.3 $961k 1.9k 495.87
SWS 0.3 $948k 155k 6.11
Claymore/Zacks Multi-Asset Inc Idx 0.3 $938k 42k 22.35
Global X Silver Miners 0.3 $938k 38k 24.89
Citigroup (C) 0.3 $936k 29k 32.73
American Express Company (AXP) 0.3 $910k 16k 56.85
Wal-Mart Stores (WMT) 0.3 $921k 13k 73.84
Dow Chemical Company 0.3 $925k 32k 28.97
Teekay Lng Partners 0.3 $910k 24k 37.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $933k 23k 39.87
Cheniere Energy Partners (CQP) 0.3 $906k 40k 22.86
Bbx Capital Corp-a cl a 0.3 $917k 142k 6.46
Eli Lilly & Co. (LLY) 0.3 $882k 19k 47.41
American Electric Power Company (AEP) 0.3 $889k 20k 43.93
Exelon Corporation (EXC) 0.3 $871k 25k 35.56
Southern Company (SO) 0.3 $870k 19k 46.10
Cognizant Technology Solutions (CTSH) 0.3 $845k 12k 69.91
Costco Wholesale Corporation (COST) 0.3 $854k 8.5k 100.12
Cisco Systems (CSCO) 0.3 $853k 45k 19.10
International Game Technology 0.3 $858k 66k 13.08
Accenture (ACN) 0.3 $860k 12k 70.00
Alpine Global Premier Properties Fund 0.3 $846k 116k 7.32
Alerian Mlp Etf 0.3 $867k 52k 16.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $853k 76k 11.27
Ford Motor Company (F) 0.2 $808k 82k 9.86
Oneok Partners 0.2 $807k 14k 59.52
iShares Dow Jones Select Dividend (DVY) 0.2 $813k 14k 57.69
Nuveen Premium Income Muni Fund 2 0.2 $831k 53k 15.65
John Hancock Tax Adva Glbl Share. Yld 0.2 $832k 63k 13.22
Market Vectors Gold Miners ETF 0.2 $785k 15k 53.69
American Capital Agency 0.2 $790k 23k 34.59
HeartWare International 0.2 $786k 8.3k 94.47
SPDR S&P Dividend (SDY) 0.2 $798k 14k 58.08
Franklin Resources (BEN) 0.2 $768k 6.1k 125.10
PPG Industries (PPG) 0.2 $770k 6.7k 114.91
Chesapeake Energy Corporation 0.2 $744k 39k 18.87
HCP 0.2 $751k 17k 44.47
iShares Dow Jones US Real Estate (IYR) 0.2 $757k 12k 64.35
BlackRock Enhanced Capital and Income (CII) 0.2 $739k 57k 13.06
ING Asia Pacific High Divid Eq Inco Fund 0.2 $757k 46k 16.42
PIMCO High Income Fund (PHK) 0.2 $750k 54k 14.01
Teva Pharmaceutical Industries (TEVA) 0.2 $720k 17k 41.41
Gilead Sciences (GILD) 0.2 $713k 11k 66.29
Celgene Corporation 0.2 $707k 9.3k 76.40
PowerShares QQQ Trust, Series 1 0.2 $729k 11k 68.57
Nabors Industries 0.2 $731k 52k 14.04
Central Fd Cda Ltd cl a 0.2 $682k 29k 23.80
Walt Disney Company (DIS) 0.2 $656k 13k 52.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $667k 8.2k 81.49
Enterprise Products Partners (EPD) 0.2 $646k 12k 53.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $655k 7.1k 92.34
iShares Silver Trust (SLV) 0.2 $648k 19k 33.46
ProShares Credit Suisse 130/30 (CSM) 0.2 $646k 9.8k 66.26
United Parcel Service (UPS) 0.2 $624k 8.7k 71.58
GlaxoSmithKline 0.2 $618k 13k 46.24
Google 0.2 $610k 808.00 754.95
Rite Aid Corporation 0.2 $617k 527k 1.17
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $632k 52k 12.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $631k 5.2k 121.79
Honeywell International (HON) 0.2 $595k 10k 59.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $604k 7.1k 84.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $593k 19k 31.61
Exd - Eaton Vance Tax-advant 0.2 $582k 33k 17.71
Amgen (AMGN) 0.2 $549k 6.5k 84.31
Halliburton Company (HAL) 0.2 $569k 17k 33.67
Oracle Corporation (ORCL) 0.2 $544k 17k 31.45
Illumina (ILMN) 0.2 $557k 12k 48.18
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $566k 21k 26.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $550k 4.5k 121.82
Vera Bradley (VRA) 0.2 $571k 24k 23.84
Teekay Tankers Ltd cl a 0.2 $573k 153k 3.74
Alpine Total Dynamic Dividend Fund 0.2 $547k 124k 4.43
Two Harbors Investment 0.2 $512k 44k 11.75
Yum! Brands (YUM) 0.2 $525k 7.9k 66.30
Schlumberger (SLB) 0.2 $511k 7.1k 72.36
Bce (BCE) 0.2 $522k 12k 43.93
Baidu (BIDU) 0.2 $513k 4.4k 116.80
Alexion Pharmaceuticals 0.2 $520k 4.5k 114.39
SPDR Barclays Capital High Yield B 0.2 $537k 13k 40.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $486k 12k 41.32
Eaton Corporation 0.1 $491k 10k 47.25
Paychex (PAYX) 0.1 $489k 15k 33.28
United Technologies Corporation 0.1 $494k 6.3k 78.25
Walgreen Company 0.1 $500k 14k 36.47
Precision Castparts 0.1 $489k 3.0k 163.38
Amazon (AMZN) 0.1 $482k 1.9k 254.35
Broadcom Corporation 0.1 $500k 15k 34.54
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $488k 5.2k 93.81
Magellan Midstream Partners 0.1 $505k 5.8k 87.54
R.G. Barry 0.1 $505k 34k 14.73
Atlantic Power Corporation 0.1 $478k 32k 14.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $502k 9.4k 53.67
Guggenheim Enhanced Equity Income Fund. 0.1 $495k 54k 9.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $494k 11k 44.20
Us Natural Gas Fd Etf 0.1 $496k 23k 21.33
Doubleline Opportunistic Cr (DBL) 0.1 $502k 19k 27.08
BP (BP) 0.1 $463k 11k 42.37
Norfolk Southern (NSC) 0.1 $453k 7.1k 63.59
Coach 0.1 $459k 8.2k 55.98
W.W. Grainger (GWW) 0.1 $453k 2.2k 208.18
Emerson Electric (EMR) 0.1 $454k 9.4k 48.23
Deere & Company (DE) 0.1 $463k 5.6k 82.56
Hess (HES) 0.1 $473k 8.8k 53.68
Philip Morris International (PM) 0.1 $456k 5.1k 90.01
Total (TTE) 0.1 $467k 9.3k 50.14
EMC Corporation 0.1 $473k 17k 27.24
General Dynamics Corporation (GD) 0.1 $448k 6.8k 66.06
MarkWest Energy Partners 0.1 $469k 8.6k 54.46
Fiserv (FI) 0.1 $470k 6.4k 74.02
JINPAN International 0.1 $462k 95k 4.86
PowerShares Build America Bond Portfolio 0.1 $475k 16k 30.08
ING Prime Rate Trust 0.1 $447k 72k 6.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $447k 30k 15.01
Nuveen Fltng Rte Incm Opp 0.1 $468k 37k 12.55
Pimco Income Strategy Fund (PFL) 0.1 $458k 35k 13.22
Pioneer High Income Trust 0.1 $449k 24k 18.67
Willdan (WLDN) 0.1 $455k 268k 1.70
Arcos Dorados Holdings (ARCO) 0.1 $467k 30k 15.42
Directv 0.1 $455k 8.7k 52.48
Comcast Corporation (CMCSA) 0.1 $424k 12k 35.76
Beazer Homes USA 0.1 $433k 122k 3.55
Spdr S&p 500 Etf (SPY) 0.1 $433k 3.0k 143.90
New York Community Ban 0.1 $440k 31k 14.15
ProShares Short S&P500 0.1 $411k 12k 34.10
H.J. Heinz Company 0.1 $410k 7.3k 56.00
Yahoo! 0.1 $415k 26k 15.99
Boardwalk Pipeline Partners 0.1 $435k 16k 27.87
Realty Income (O) 0.1 $417k 10k 40.90
Southern Copper Corporation (SCCO) 0.1 $430k 13k 34.40
Senior Housing Properties Trust 0.1 $423k 19k 21.76
Vitran Corp 0.1 $419k 71k 5.91
Medtronic 0.1 $392k 9.1k 43.12
CVS Caremark Corporation (CVS) 0.1 $388k 8.0k 48.45
Colgate-Palmolive Company (CL) 0.1 $406k 3.8k 107.10
Xerox Corporation 0.1 $390k 53k 7.35
Clorox Company (CLX) 0.1 $387k 5.4k 72.12
MercadoLibre (MELI) 0.1 $407k 4.9k 82.61
American Public Education (APEI) 0.1 $401k 11k 36.45
United States Steel Corporation 0.1 $384k 20k 19.05
BJ's Restaurants (BJRI) 0.1 $395k 8.7k 45.30
Financial Select Sector SPDR (XLF) 0.1 $385k 25k 15.59
PowerShares DB Agriculture Fund 0.1 $399k 14k 29.45
iShares Dow Jones US Technology (IYW) 0.1 $399k 5.3k 75.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $409k 5.1k 80.42
American Tower Reit (AMT) 0.1 $400k 5.6k 71.34
Sociedad Quimica y Minera (SQM) 0.1 $362k 5.9k 61.62
Linktone (LTON) 0.1 $351k 132k 2.66
Novartis (NVS) 0.1 $345k 5.6k 61.26
Stryker Corporation (SYK) 0.1 $355k 6.4k 55.69
Hovnanian Enterprises 0.1 $346k 100k 3.46
Hugoton Royalty Trust (HGTXU) 0.1 $345k 52k 6.59
Southwestern Energy Company 0.1 $356k 10k 34.82
Enbridge Energy Partners 0.1 $371k 13k 29.43
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $356k 6.8k 52.05
Calamos Strategic Total Return Fund (CSQ) 0.1 $350k 34k 10.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $354k 27k 13.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $373k 29k 12.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $372k 7.9k 47.27
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $361k 46k 7.87
First Trust Energy Income & Gr 0.1 $354k 12k 30.06
Phillips 66 (PSX) 0.1 $358k 7.7k 46.31
Hartford Financial Services (HIG) 0.1 $316k 16k 19.44
Automatic Data Processing (ADP) 0.1 $319k 5.4k 58.72
Texas Instruments Incorporated (TXN) 0.1 $319k 12k 27.57
Illinois Tool Works (ITW) 0.1 $314k 5.3k 59.48
Lowe's Companies (LOW) 0.1 $312k 10k 30.19
Research In Motion 0.1 $338k 45k 7.50
Innospec (IOSP) 0.1 $340k 10k 33.94
Teekay Offshore Partners 0.1 $314k 11k 27.54
B&G Foods (BGS) 0.1 $313k 10k 30.32
Utilities SPDR (XLU) 0.1 $327k 9.0k 36.43
Vanguard Emerging Markets ETF (VWO) 0.1 $319k 7.7k 41.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $326k 18k 18.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $315k 8.0k 39.53
Pioneer Municipal High Income Advantage (MAV) 0.1 $333k 21k 16.01
Kinder Morgan (KMI) 0.1 $318k 9.0k 35.50
Cavium 0.1 $333k 10k 33.30
Vale (VALE) 0.1 $296k 17k 17.90
CSX Corporation (CSX) 0.1 $282k 14k 20.75
Archer Daniels Midland Company (ADM) 0.1 $279k 10k 27.15
Kimberly-Clark Corporation (KMB) 0.1 $289k 3.4k 85.88
Nokia Corporation (NOK) 0.1 $283k 110k 2.57
Bemis Company 0.1 $288k 9.2k 31.46
National-Oilwell Var 0.1 $311k 3.9k 80.15
Hewlett-Packard Company 0.1 $306k 18k 17.08
Nike (NKE) 0.1 $305k 3.2k 95.05
Frontier Communications 0.1 $307k 62k 4.92
Clean Energy Fuels (CLNE) 0.1 $289k 22k 13.18
iShares Russell 2000 Index (IWM) 0.1 $286k 3.4k 83.31
Ares Capital Corporation (ARCC) 0.1 $286k 17k 17.17
Cliffs Natural Resources 0.1 $289k 7.4k 39.19
Energy Transfer Equity (ET) 0.1 $290k 6.4k 45.16
Team 0.1 $291k 9.1k 31.86
Vector (VGR) 0.1 $280k 17k 16.58
SPDR S&P Biotech (XBI) 0.1 $309k 3.3k 93.27
Bravo Brio Restaurant 0.1 $311k 21k 14.56
Sun Communities (SUI) 0.1 $300k 6.8k 44.13
Triangle Capital Corporation 0.1 $296k 12k 25.66
Neuberger Berman Real Estate Sec (NRO) 0.1 $280k 59k 4.71
Nuveen California Quality Inc' Mun. Fund 0.1 $304k 18k 17.29
Nuveen Ca Div Advantg Mun 0.1 $279k 17k 16.23
Duff & Phelps Global (DPG) 0.1 $303k 17k 18.31
Aegion 0.1 $300k 16k 19.17
Diamond Offshore Drilling 0.1 $275k 4.2k 65.79
Barrick Gold Corp (GOLD) 0.1 $274k 6.6k 41.73
Baxter International (BAX) 0.1 $266k 4.4k 60.24
Apache Corporation 0.1 $266k 3.1k 86.39
Nordstrom 0.1 $248k 4.5k 55.27
International Paper Company (IP) 0.1 $259k 7.1k 36.28
Tellabs 0.1 $247k 70k 3.53
Becton, Dickinson and (BDX) 0.1 $251k 3.2k 78.68
Anadarko Petroleum Corporation 0.1 $247k 3.5k 69.91
Royal Dutch Shell 0.1 $276k 4.0k 69.33
TJX Companies (TJX) 0.1 $262k 5.8k 44.86
Atlantic Tele-Network 0.1 $260k 6.1k 42.90
Noble Corporation Com Stk 0.1 $250k 7.0k 35.75
Plains All American Pipeline (PAA) 0.1 $263k 3.0k 88.05
Natural Resource Partners 0.1 $274k 13k 20.73
Carriage Services (CSV) 0.1 $246k 25k 9.69
Apollo Commercial Real Est. Finance (ARI) 0.1 $250k 14k 17.36
Deswell Industries (DSWL) 0.1 $274k 99k 2.76
Chimera Investment Corporation 0.1 $253k 93k 2.71
Hatteras Financial 0.1 $261k 9.3k 28.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $277k 7.7k 35.86
First California Financial 0.1 $247k 36k 6.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $257k 23k 11.06
General Motors Company (GM) 0.1 $257k 11k 22.77
California First National Ban (CFNB) 0.1 $278k 15k 18.41
MFS Charter Income Trust (MCR) 0.1 $276k 27k 10.12
BlackRock Real Asset Trust 0.1 $246k 23k 10.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $252k 15k 16.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $265k 27k 9.87
Western Asset Managed High Incm Fnd 0.1 $271k 42k 6.51
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $265k 19k 14.20
Central Gold-Trust 0.1 $262k 3.8k 68.23
Claymore Guggenheim Strategic (GOF) 0.1 $251k 11k 22.01
Liberty Media Corp lcpad 0.1 $247k 2.4k 103.96
Ensco Plc Shs Class A 0.1 $262k 4.8k 54.53
Facebook Inc cl a (META) 0.1 $263k 12k 21.64
Leucadia National 0.1 $234k 10k 22.72
Devon Energy Corporation (DVN) 0.1 $238k 3.9k 60.47
Tenet Healthcare Corporation 0.1 $237k 38k 6.26
Bed Bath & Beyond 0.1 $238k 3.8k 63.05
AFLAC Incorporated (AFL) 0.1 $214k 4.5k 47.98
Itron (ITRI) 0.1 $232k 5.4k 43.19
Allergan 0.1 $245k 2.7k 91.55
Fluor Corporation (FLR) 0.1 $217k 3.9k 56.28
BreitBurn Energy Partners 0.1 $222k 11k 19.47
Linn Energy 0.1 $215k 5.2k 41.30
Lorillard 0.1 $231k 2.0k 116.67
Genesee & Wyoming 0.1 $226k 3.4k 66.86
Merit Medical Systems (MMSI) 0.1 $245k 16k 14.92
WestAmerica Ban (WABC) 0.1 $235k 5.0k 47.00
Exterran Partners 0.1 $224k 10k 21.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $216k 1.9k 111.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $217k 2.8k 77.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 3.7k 59.56
AllianceBernstein Income Fund 0.1 $228k 26k 8.64
Barclays Bank Plc etn djubs grns37 0.1 $223k 3.7k 60.21
Flagstar Ban 0.1 $222k 202k 1.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $239k 2.9k 81.43
PowerShares Fin. Preferred Port. 0.1 $217k 12k 18.43
Powershares Db Gold Dou (DGP) 0.1 $229k 3.9k 58.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $243k 14k 17.00
Blackrock Muniassets Fund (MUA) 0.1 $219k 16k 13.92
Calamos Global Dynamic Income Fund (CHW) 0.1 $245k 29k 8.53
Putnam Managed Municipal Income Trust (PMM) 0.1 $224k 27k 8.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $235k 26k 8.98
SPDR S&P International Dividend (DWX) 0.1 $220k 4.9k 45.15
Inventure Foods 0.1 $230k 40k 5.69
Nuveen Select Quality Municipal Fund 0.1 $239k 15k 16.17
Ishares High Dividend Equity F (HDV) 0.1 $245k 4.0k 61.05
Suncoke Energy (SXC) 0.1 $245k 15k 16.12
Express Scripts Holding 0.1 $235k 3.7k 62.75
Ishares Trust Barclays (CMBS) 0.1 $216k 4.2k 52.05
Healthcare Tr Amer Inc cl a 0.1 $235k 24k 9.77
America Movil Sab De Cv spon adr l 0.1 $210k 8.3k 25.42
Corning Incorporated (GLW) 0.1 $211k 16k 13.14
Monsanto Company 0.1 $208k 2.3k 90.87
Carnival Corporation (CCL) 0.1 $209k 5.7k 36.46
Cummins (CMI) 0.1 $201k 2.2k 92.03
T. Rowe Price (TROW) 0.1 $210k 3.3k 63.27
Lockheed Martin Corporation (LMT) 0.1 $206k 2.2k 93.21
Parker-Hannifin Corporation (PH) 0.1 $211k 2.5k 83.50
Standard Pacific 0.1 $210k 31k 6.76
Applied Materials (AMAT) 0.1 $193k 17k 11.16
Micron Technology (MU) 0.1 $185k 31k 5.98
El Paso Pipeline Partners 0.1 $201k 5.4k 37.28
Rush Enterprises (RUSHA) 0.1 $208k 11k 19.28
AK Steel Holding Corporation 0.1 $182k 38k 4.79
Pan American Silver Corp Can (PAAS) 0.1 $206k 9.6k 21.47
Ultralife (ULBI) 0.1 $192k 62k 3.10
Thompson Creek Metals 0.1 $213k 75k 2.84
Westport Innovations 0.1 $208k 7.5k 27.84
Yamana Gold 0.1 $199k 10k 19.09
Concord Medical Services Holding 0.1 $213k 57k 3.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $204k 1.9k 108.28
Nordic American Tanker Shippin (NAT) 0.1 $202k 20k 10.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $203k 1.6k 124.46
Moly 0.1 $202k 18k 11.52
Aberdeen Asia-Pacific Income Fund 0.1 $185k 24k 7.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $204k 6.9k 29.73
PowerShares Preferred Portfolio 0.1 $204k 14k 14.81
Nuveen Quality Preferred Income Fund 0.1 $183k 21k 8.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $190k 17k 11.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $187k 15k 12.49
TCW Strategic Income Fund (TSI) 0.1 $182k 32k 5.72
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $210k 11k 18.58
PowerShares Insured Nati Muni Bond 0.1 $203k 7.9k 25.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $193k 23k 8.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $190k 14k 13.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $183k 16k 11.69
Nuveen Investment Quality Munl Fund 0.1 $213k 13k 16.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $197k 13k 15.81
Utstarcom Holdings Corpf 0.1 $200k 195k 1.03
Cys Investments 0.1 $209k 15k 14.11
Beam 0.1 $201k 3.5k 57.43
Gamco Global Gold Natural Reso (GGN) 0.1 $188k 13k 14.37
AU Optronics 0.1 $165k 47k 3.48
Avon Products 0.1 $177k 11k 15.95
Safeway 0.1 $174k 11k 16.06
Interpublic Group of Companies (IPG) 0.1 $148k 13k 11.09
Sprint Nextel Corporation 0.1 $153k 28k 5.51
Dell 0.1 $167k 17k 9.88
SandRidge Energy 0.1 $160k 23k 6.96
Novatel Wireless 0.1 $159k 80k 1.99
MELA Sciences 0.1 $149k 46k 3.21
Giant Interactive 0.1 $153k 30k 5.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $166k 10k 16.60
Qualstar Corporation 0.1 $157k 107k 1.46
ING Risk Managed Natural Resources Fund 0.1 $153k 13k 12.12
Pimco CA Municipal Income Fund (PCQ) 0.1 $157k 10k 15.70
Penn West Energy Trust 0.1 $169k 12k 14.22
Blackrock Strategic Bond Trust 0.1 $179k 12k 15.02
Farmers Natl Banc Corp (FMNB) 0.1 $169k 26k 6.48
National Bank Greece S A 0.1 $149k 62k 2.41
Pitney Bowes (PBI) 0.0 $144k 10k 13.86
Activision Blizzard 0.0 $134k 12k 11.29
US Airways 0.0 $142k 14k 10.48
BGC Partners 0.0 $120k 25k 4.91
Cincinnati Bell 0.0 $118k 21k 5.68
ION Geophysical Corporation 0.0 $119k 17k 6.93
Safe Bulkers Inc Com Stk (SB) 0.0 $135k 23k 5.79
Sirius XM Radio 0.0 $134k 52k 2.59
China BAK Battery 0.0 $130k 213k 0.61
Halozyme Therapeutics (HALO) 0.0 $130k 17k 7.55
iPass 0.0 $121k 55k 2.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $147k 14k 10.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 15k 9.52
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 15k 9.52
Pimco Income Strategy Fund II (PFN) 0.0 $142k 12k 11.46
Strategic Global Income Fund 0.0 $117k 10k 11.27
Global Income & Currency Fund 0.0 $142k 10k 13.63
RF Industries (RFIL) 0.0 $137k 32k 4.28
Medley Capital Corporation 0.0 $141k 10k 14.10
Preferred Apartment Communitie 0.0 $123k 14k 8.52
Just Energy Group 0.0 $135k 12k 10.93
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 13k 6.90
R.R. Donnelley & Sons Company 0.0 $108k 10k 10.62
Furniture Brands International 0.0 $83k 58k 1.44
RadioShack Corporation 0.0 $102k 43k 2.38
Integrated Device Technology 0.0 $84k 14k 5.85
Ashford Hospitality Trust 0.0 $91k 11k 8.43
Advanced Micro Devices (AMD) 0.0 $84k 25k 3.37
BioScrip 0.0 $100k 11k 9.09
Canadian Solar (CSIQ) 0.0 $113k 41k 2.78
Capstone Turbine Corporation 0.0 $99k 99k 1.00
Matrix Service Company (MTRX) 0.0 $112k 11k 10.56
Wilshire Ban 0.0 $109k 17k 6.32
Cosi 0.0 $90k 117k 0.77
Telestone Technologies Corporation (TSTC) 0.0 $105k 54k 1.95
AGIC Convertible & Income Fund 0.0 $99k 11k 9.43
Liberty All-Star Equity Fund (USA) 0.0 $95k 20k 4.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 10k 8.83
Xenith Bankshares 0.0 $102k 22k 4.71
Zynga 0.0 $83k 29k 2.84
LDK Solar 0.0 $80k 74k 1.09
ShoreTel 0.0 $69k 17k 4.07
Star Scientific 0.0 $70k 20k 3.44
Ivanhoe Energy 0.0 $58k 111k 0.52
KongZhong Corporation 0.0 $70k 10k 6.70
MCG Capital Corporation 0.0 $55k 12k 4.62
EnergySolutions 0.0 $79k 29k 2.73
Grupo TMM, S.A.B. (GTMAY) 0.0 $80k 84k 0.95
AVANIR Pharmaceuticals 0.0 $56k 17k 3.22
BlackRock Debt Strategies Fund 0.0 $60k 13k 4.53
WSI Industries 0.0 $79k 11k 7.52
Credit Suisse Nassau Brh vix sht trm ft 0.0 $65k 43k 1.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 15k 5.00
ARMOUR Residential REIT 0.0 $78k 10k 7.71
Crawford & Company (CRD.A) 0.0 $80k 19k 4.33
Alpine Global Dynamic Dividend Fund 0.0 $75k 13k 5.88
Broadway Financial Corporation 0.0 $62k 26k 2.35
Paulson Capital (PLCC) 0.0 $51k 71k 0.72
Forbes Energy Services 0.0 $53k 15k 3.48
Groupon 0.0 $50k 10k 4.81
Federated National Holding C 0.0 $79k 13k 5.98
China Precision Steel 0.0 $52k 22k 2.36
First Marblehead Corporation 0.0 $40k 39k 1.04
Pacific Sunwear of California 0.0 $42k 17k 2.50
China Techfaith Wireless Comm. Tech 0.0 $17k 16k 1.06
TeleCommunication Systems 0.0 $25k 12k 2.16
Delcath Systems 0.0 $45k 28k 1.61
BPZ Resources 0.0 $39k 14k 2.86
James River Coal Company 0.0 $32k 11k 2.91
Cytokinetics 0.0 $43k 51k 0.84
Geron Corporation (GERN) 0.0 $19k 11k 1.71
FuelCell Energy 0.0 $26k 29k 0.90
Abraxas Petroleum 0.0 $42k 18k 2.30
Alcatel-Lucent 0.0 $18k 17k 1.08
LoJack Corporation 0.0 $33k 15k 2.22
North Amern Energy Partners 0.0 $46k 16k 2.90
Oclaro 0.0 $43k 16k 2.68
Trio-Tech International (TRT) 0.0 $31k 22k 1.44
NuPathe 0.0 $43k 12k 3.58
Nexxus Lighting (NEXS) 0.0 $24k 31k 0.77
Lime Energy (LIME) 0.0 $42k 59k 0.71
JinkoSolar Holding (JKS) 0.0 $38k 10k 3.80
Brigus Gold Corp 0.0 $25k 26k 0.98
Cleveland BioLabs 0.0 $48k 18k 2.68
Nevada Gold & Casinos 0.0 $44k 52k 0.84
Ninetowns Internet Technlgy Grp 0.0 $20k 18k 1.10
Syswin (SYSW) 0.0 $26k 14k 1.85
Carrollton Ban (CRRB) 0.0 $48k 10k 4.69
Bank of Virginia (BOVA) 0.0 $37k 50k 0.75
Sport Chalet (SPCHB) 0.0 $40k 21k 1.95
Vitesse Semiconductor Corporate 0.0 $31k 13k 2.44
Quest Rare Minerals 0.0 $17k 12k 1.48
China Sunergy Co Ltd- 0.0 $33k 30k 1.12
Suntech Power Holdings 0.0 $16k 19k 0.84
JA Solar Holdings 0.0 $13k 15k 0.87
Penson Worldwide 0.0 $2.9k 58k 0.05
Presstek 0.0 $16k 33k 0.48
Oilsands Quest 0.0 $1.8k 177k 0.01
U S GEOTHERMAL INC COM Stk 0.0 $9.9k 29k 0.34
TranSwitch Corporation (TXCCQ) 0.0 $13k 12k 1.05
CAMAC Energy 0.0 $9.0k 20k 0.46
NeurogesX 0.0 $3.0k 14k 0.22
Claude Res 0.0 $15k 18k 0.83
Swisher Hygiene 0.0 $14k 10k 1.40
Dejour Enterprise 0.0 $9.9k 45k 0.22