Wedbush Morgan Securities

Wedbush Securities as of June 30, 2011

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 514 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.8 $5.6M 69k 81.39
Northrim Ban (NRIM) 1.7 $5.1M 269k 18.97
Apple (AAPL) 1.6 $5.0M 15k 335.64
General Electric Company 1.3 $3.9M 204k 18.86
Coca-Cola Company (KO) 1.1 $3.4M 51k 67.30
Wells Fargo & Company (WFC) 1.1 $3.2M 114k 28.06
Bio-Rad Laboratories (BIO) 1.1 $3.2M 27k 119.34
American Water Works (AWK) 1.0 $3.1M 106k 29.45
Federal Agricultural Mortgage (AGM) 1.0 $3.1M 140k 22.12
Unifi (UFI) 1.0 $3.1M 225k 13.80
Abbott Laboratories (ABT) 1.0 $3.1M 58k 52.62
Mitcham Industries 1.0 $3.0M 174k 17.30
At&t (T) 1.0 $2.9M 94k 31.41
Chevron Corporation (CVX) 1.0 $2.9M 28k 102.85
Ez (EZPW) 1.0 $2.9M 83k 35.58
Penske Automotive (PAG) 0.9 $2.9M 127k 22.74
Johnson & Johnson (JNJ) 0.8 $2.6M 39k 66.51
Union Pacific Corporation (UNP) 0.8 $2.5M 24k 104.42
Mobile Mini 0.8 $2.5M 119k 21.19
Goldman Sachs (GS) 0.8 $2.4M 18k 133.11
Virco Mfg. Corporation (VIRC) 0.8 $2.4M 874k 2.80
Companhia de Saneamento Basi (SBS) 0.8 $2.4M 40k 59.66
Berkshire Hathaway (BRK.B) 0.8 $2.4M 30k 77.38
Verizon Communications (VZ) 0.7 $2.2M 59k 37.22
Qualcomm (QCOM) 0.7 $2.2M 39k 56.79
Procter & Gamble Company (PG) 0.7 $2.2M 34k 63.56
Lincoln Educational Services Corporation (LINC) 0.7 $2.1M 123k 17.15
PAR Technology Corporation (PAR) 0.7 $2.1M 543k 3.83
Ecology and Environment 0.7 $2.0M 116k 17.15
China Fund (CHN) 0.7 $2.0M 63k 31.25
Mfri 0.6 $1.9M 241k 7.99
Citigroup (C) 0.6 $1.9M 45k 41.64
Annaly Capital Management 0.6 $1.9M 103k 18.04
Rent-A-Center (UPBD) 0.6 $1.8M 60k 30.56
Owens-Illinois 0.6 $1.8M 71k 25.81
Lululemon Athletica (LULU) 0.6 $1.8M 16k 111.82
VMware 0.6 $1.7M 17k 100.20
Saia (SAIA) 0.6 $1.7M 98k 16.95
ConocoPhillips (COP) 0.5 $1.6M 22k 75.18
Amerigon Incorporated 0.5 $1.6M 94k 17.38
Pitney Bowes (PBI) 0.5 $1.6M 69k 22.98
McDonald's Corporation (MCD) 0.5 $1.6M 19k 84.33
Bristol Myers Squibb (BMY) 0.5 $1.6M 54k 28.95
Cisco Systems (CSCO) 0.5 $1.5M 99k 15.61
American Greetings Corporation 0.5 $1.5M 64k 24.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.5M 85k 17.80
Sport Chalet (SPCHA) 0.5 $1.5M 734k 2.06
Microsoft Corporation (MSFT) 0.5 $1.5M 57k 26.01
Kraft Foods 0.5 $1.5M 42k 35.22
Weyerhaeuser Company (WY) 0.5 $1.5M 69k 21.87
TRC Companies 0.5 $1.5M 239k 6.25
Nicholas-Applegate Conv. & Inc Fund II 0.5 $1.5M 156k 9.47
Amazon (AMZN) 0.5 $1.5M 7.2k 204.44
SPDR Gold Trust (GLD) 0.5 $1.5M 10k 145.97
Energy Transfer Partners 0.5 $1.5M 30k 48.88
Rochester Medical Corporation 0.5 $1.5M 162k 9.04
Intel Corporation (INTC) 0.5 $1.4M 65k 22.16
Kinder Morgan Energy Partners 0.4 $1.3M 19k 72.57
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 32k 40.94
Pepsi (PEP) 0.4 $1.3M 18k 70.43
ProShares Short MSCI EAFE (EFZ) 0.4 $1.3M 27k 46.41
International Business Machines (IBM) 0.4 $1.2M 7.2k 171.51
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 23k 52.89
SWS 0.4 $1.2M 206k 5.99
Pfizer (PFE) 0.4 $1.2M 57k 20.60
Versar 0.4 $1.2M 368k 3.21
Eca Marcellus Trust I (ECTM) 0.4 $1.2M 45k 26.37
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 12k 97.70
Ford Motor Company (F) 0.4 $1.1M 82k 13.79
Kayne Anderson Energy Total Return Fund 0.4 $1.1M 38k 29.65
Caterpillar (CAT) 0.4 $1.1M 10k 106.41
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 23k 48.22
DeVry 0.4 $1.1M 18k 59.10
Merck & Co (MRK) 0.4 $1.1M 31k 35.28
United Parcel Service (UPS) 0.3 $1.1M 15k 72.92
Boeing Company (BA) 0.3 $1.1M 14k 73.95
Cognizant Technology Solutions (CTSH) 0.3 $1.0M 14k 73.37
American Express Company (AXP) 0.3 $1.0M 20k 51.69
Global X Silver Miners 0.3 $1.0M 44k 23.69
Alcoa 0.3 $1.0M 64k 15.85
BreitBurn Energy Partners 0.3 $1.0M 52k 19.46
Bank of America Corporation (BAC) 0.3 $975k 89k 10.96
Wal-Mart Stores (WMT) 0.3 $980k 18k 53.12
Windstream Corporation 0.3 $985k 76k 12.96
Atlantic Tele-Network 0.3 $989k 26k 38.36
Pimco Income Strategy Fund (PFL) 0.3 $989k 76k 12.94
Willdan (WLDN) 0.3 $975k 247k 3.95
Home Depot (HD) 0.3 $941k 26k 36.24
Best Buy (BBY) 0.3 $933k 30k 31.42
Illumina (ILMN) 0.3 $953k 13k 75.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $905k 19k 47.58
Baidu (BIDU) 0.3 $921k 6.6k 140.10
Chesapeake Energy Corporation 0.3 $869k 29k 29.67
Compass Diversified Holdings (CODI) 0.3 $890k 54k 16.49
iShares Gold Trust 0.3 $881k 60k 14.65
iShares MSCI Brazil Index (EWZ) 0.3 $893k 12k 73.38
BlackRock Enhanced Capital and Income (CII) 0.3 $898k 62k 14.53
Cohen & Steers REIT/P (RNP) 0.3 $891k 55k 16.23
ProShares Short S&P500 0.3 $839k 21k 40.93
Inergy 0.3 $847k 24k 35.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $842k 9.2k 91.36
ProShares Credit Suisse 130/30 (CSM) 0.3 $853k 14k 60.75
Rite Aid Corporation 0.3 $810k 609k 1.33
TAL International 0.3 $810k 24k 34.53
Vistaprint N V 0.3 $777k 16k 47.86
Market Vectors Gold Miners ETF 0.3 $795k 15k 54.62
Seadrill 0.3 $807k 23k 35.29
U.S. Bancorp (USB) 0.2 $771k 30k 25.51
Nokia Corporation (NOK) 0.2 $724k 113k 6.42
China Security & Surveillance Tech 0.2 $737k 139k 5.30
Boardwalk Pipeline Partners 0.2 $735k 25k 29.05
R.G. Barry 0.2 $744k 66k 11.28
Exterran Partners 0.2 $734k 29k 25.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $722k 18k 39.68
CenturyLink 0.2 $700k 17k 40.40
Enterprise Products Partners (EPD) 0.2 $700k 16k 43.19
BankAtlantic Ban 0.2 $710k 747k 0.95
Market Vectors Junior Gold Miners ETF 0.2 $703k 20k 34.49
SPDR Barclays Capital High Yield B 0.2 $711k 18k 40.24
Beazer Homes USA 0.2 $671k 198k 3.39
3M Company (MMM) 0.2 $676k 7.1k 94.84
Altria (MO) 0.2 $658k 25k 26.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $679k 11k 60.17
PowerShares QQQ Trust, Series 1 0.2 $660k 12k 57.07
Eli Lilly & Co. (LLY) 0.2 $640k 17k 37.53
Dow Chemical Company 0.2 $625k 17k 36.02
Southern Copper Corporation (SCCO) 0.2 $652k 20k 32.87
HeartWare International 0.2 $640k 8.6k 74.07
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $630k 19k 33.49
BP (BP) 0.2 $609k 14k 44.28
Franklin Resources (BEN) 0.2 $619k 4.7k 131.20
Intuitive Surgical (ISRG) 0.2 $613k 1.6k 371.97
Xerox Corporation 0.2 $613k 59k 10.41
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $599k 33k 18.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $621k 62k 10.09
Nuveen California Quality Inc' Mun. Fund 0.2 $622k 44k 14.14
Costco Wholesale Corporation (COST) 0.2 $576k 7.1k 81.28
Eastman Kodak Company 0.2 $580k 162k 3.58
Walt Disney Company (DIS) 0.2 $573k 15k 39.03
Lumber Liquidators Holdings 0.2 $591k 23k 25.41
United Technologies Corporation 0.2 $572k 6.5k 88.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $589k 5.3k 110.90
Pulte (PHM) 0.2 $546k 71k 7.66
Coach 0.2 $555k 8.7k 63.94
Amgen (AMGN) 0.2 $547k 9.4k 58.33
Honeywell International (HON) 0.2 $534k 9.0k 59.54
Walgreen Company 0.2 $548k 13k 42.48
Standard Pacific 0.2 $559k 167k 3.35
Capital Product 0.2 $557k 61k 9.14
iShares Silver Trust (SLV) 0.2 $553k 16k 33.85
ING Asia Pacific High Divid Eq Inco Fund 0.2 $542k 28k 19.32
Alpine Total Dynamic Dividend Fund 0.2 $538k 89k 6.07
Qr Energy 0.2 $539k 26k 20.65
Direxion Shs Etf Tr dly smcap bear3x 0.2 $534k 15k 34.68
E M C Corp Mass note 1.750%12/0 0.2 $526k 3.0k 175.33
Petroleo Brasileiro SA (PBR) 0.2 $515k 15k 33.85
Discover Financial Services (DFS) 0.2 $524k 20k 26.76
FedEx Corporation (FDX) 0.2 $518k 5.5k 94.84
Stryker Corporation (SYK) 0.2 $527k 9.0k 58.69
Gilead Sciences (GILD) 0.2 $518k 13k 41.41
Intel Corp sdcv 0.2 $517k 5.0k 103.40
Research In Motion 0.2 $503k 17k 28.88
American Public Education (APEI) 0.2 $523k 12k 44.47
Celgene Corporation 0.2 $527k 8.7k 60.37
iShares Dow Jones US Real Estate (IYR) 0.2 $530k 8.8k 60.34
PowerShares DB Agriculture Fund 0.2 $510k 16k 31.75
W.W. Grainger (GWW) 0.2 $485k 3.2k 153.72
Akamai Technologies (AKAM) 0.2 $496k 16k 31.44
Directv 0.2 $494k 9.7k 50.80
Hewlett-Packard Company 0.2 $483k 13k 36.43
Buckeye Partners 0.2 $497k 7.7k 64.50
Starbucks Corporation (SBUX) 0.2 $480k 12k 39.45
AvalonBay Communities (AVB) 0.2 $484k 3.8k 128.52
Frontier Communications 0.2 $482k 60k 8.07
Grupo Simec S.A.B. de C.V. (SIM) 0.2 $482k 64k 7.53
Cliffs Natural Resources 0.2 $477k 5.2k 92.51
Enbridge Energy Partners 0.2 $480k 16k 30.05
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $497k 7.8k 63.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $495k 15k 34.09
Leucadia National 0.1 $457k 13k 34.10
Duke Energy Corporation 0.1 $456k 24k 18.82
Paychex (PAYX) 0.1 $467k 15k 30.74
Power Integrations (POWI) 0.1 $471k 12k 38.44
Hess (HES) 0.1 $469k 6.3k 74.73
Philip Morris International (PM) 0.1 $444k 6.6k 66.84
Williams Companies (WMB) 0.1 $451k 15k 30.22
Accenture (ACN) 0.1 $461k 7.6k 60.36
General Dynamics Corporation (GD) 0.1 $465k 6.2k 74.47
Hovnanian Enterprises 0.1 $470k 195k 2.41
First Solar (FSLR) 0.1 $448k 3.4k 132.39
Micron Technology (MU) 0.1 $470k 63k 7.47
BHP Billiton (BHP) 0.1 $457k 4.8k 94.72
United Therapeutics Corporation (UTHR) 0.1 $452k 8.2k 55.05
BJ's Restaurants (BJRI) 0.1 $445k 8.5k 52.35
HCP 0.1 $470k 13k 36.69
MAKO Surgical 0.1 $443k 15k 29.70
Fluor Corp Cvt cv bnd 0.1 $469k 2.0k 234.50
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $465k 24k 19.40
Proshares Tr pshs sh msci emr (EUM) 0.1 $457k 16k 29.58
Cameron International Corp note 2.500% 6/1 0.1 $429k 3.0k 143.00
Spdr S&p 500 Etf (SPY) 0.1 $425k 3.2k 131.99
PPG Industries (PPG) 0.1 $421k 4.6k 90.73
Deere & Company (DE) 0.1 $428k 5.2k 82.45
Fiserv (FI) 0.1 $413k 6.6k 62.58
Southwestern Energy Company 0.1 $429k 10k 42.90
National Bank of Greece 0.1 $430k 301k 1.43
SPDR S&P Biotech (XBI) 0.1 $432k 5.9k 73.13
Bravo Brio Restaurant 0.1 $437k 18k 24.42
WisdomTree Emerging Markets Eq (DEM) 0.1 $420k 6.9k 60.91
Neuberger Berman Real Estate Sec (NRO) 0.1 $427k 99k 4.30
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $416k 7.2k 58.11
WisdomTree Intl. SmallCap Div (DLS) 0.1 $426k 8.2k 52.27
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $434k 6.0k 72.33
Diamond Offshore Drilling 0.1 $410k 5.8k 70.33
Tenet Healthcare Corporation 0.1 $384k 62k 6.25
E.I. du Pont de Nemours & Company 0.1 $387k 7.2k 54.01
Exelon Corporation (EXC) 0.1 $396k 9.2k 42.88
Netflix (NFLX) 0.1 $410k 1.6k 262.82
Yahoo! 0.1 $408k 27k 15.03
Broadcom Corporation 0.1 $397k 12k 33.67
Premiere Global Services 0.1 $396k 50k 7.98
Ares Capital Corporation (ARCC) 0.1 $401k 25k 16.06
Ultralife (ULBI) 0.1 $395k 84k 4.70
Magellan Midstream Partners 0.1 $403k 6.8k 59.69
iShares Lehman Aggregate Bond (AGG) 0.1 $392k 3.7k 106.75
Alpine Global Premier Properties Fund 0.1 $387k 54k 7.20
Teva Pharmaceutical Fin Ii L debt 0.1 $391k 3.0k 130.33
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 8.3k 48.65
Cohen & Steers infrastucture Fund (UTF) 0.1 $410k 23k 17.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $394k 3.6k 110.64
3m Co cv bnd 0.1 $387k 4.0k 96.75
Us Bancorp Del cvb 0.1 $397k 4.0k 99.25
Lime Energy (LIME) 0.1 $391k 73k 5.36
Inventure Foods 0.1 $397k 99k 3.99
Sociedad Quimica y Minera (SQM) 0.1 $380k 5.9k 64.68
Norfolk Southern (NSC) 0.1 $361k 4.8k 74.96
H.J. Heinz Company 0.1 $365k 6.8k 53.32
United Community Financial 0.1 $361k 284k 1.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $362k 3.3k 110.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $355k 14k 26.14
SPDR S&P Dividend (SDY) 0.1 $362k 6.7k 54.03
General Motors Company (GM) 0.1 $363k 12k 30.34
Jones Group 0.1 $375k 35k 10.86
Claymore/Zacks Multi-Asset Inc Idx 0.1 $364k 17k 21.49
PowerShares DB Energy Fund 0.1 $352k 12k 29.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $359k 41k 8.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $368k 5.2k 71.32
Expeditors International of Washington (EXPD) 0.1 $321k 6.3k 51.27
Monsanto Company 0.1 $345k 4.8k 72.63
Teradata Corporation (TDC) 0.1 $348k 5.8k 60.23
Transocean (RIG) 0.1 $335k 5.2k 64.58
International Paper Company (IP) 0.1 $333k 11k 29.84
Emerson Electric (EMR) 0.1 $341k 6.1k 56.27
Talbots 0.1 $339k 102k 3.34
CVS Caremark Corporation (CVS) 0.1 $328k 8.7k 37.64
Colgate-Palmolive Company (CL) 0.1 $323k 3.7k 87.30
Royal Dutch Shell 0.1 $347k 4.9k 71.19
Google 0.1 $349k 689.00 506.53
Linn Energy 0.1 $323k 8.3k 39.05
Applied Materials (AMAT) 0.1 $342k 26k 13.01
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $333k 3.0k 111.71
Realty Income (O) 0.1 $335k 10k 33.44
EnergySolutions 0.1 $349k 71k 4.93
Silver Wheaton Corp 0.1 $336k 10k 33.03
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $327k 4.0k 81.75
Vera Bradley (VRA) 0.1 $320k 8.4k 38.16
Teekay Tankers Ltd cl a 0.1 $321k 34k 9.41
Fiduciary/Claymore MLP Opportunity Fund 0.1 $323k 15k 21.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $328k 3.9k 84.21
Medtronic Inc note 1.625% 4/1 0.1 $307k 3.0k 102.33
Devon Energy Corporation (DVN) 0.1 $301k 3.8k 78.73
Carnival Corporation (CCL) 0.1 $296k 7.9k 37.60
SYSCO Corporation (SYY) 0.1 $290k 9.3k 31.22
Medtronic 0.1 $319k 8.3k 38.48
Johnson Controls 0.1 $292k 7.0k 41.66
Bemis Company 0.1 $298k 8.8k 33.75
Tellabs 0.1 $319k 69k 4.62
Nextera Energy (NEE) 0.1 $306k 5.3k 57.44
Nike (NKE) 0.1 $294k 3.3k 89.91
Clorox Company (CLX) 0.1 $319k 4.7k 67.50
MarkWest Energy Partners 0.1 $303k 6.3k 48.26
Magna Intl Inc cl a (MGA) 0.1 $290k 5.4k 54.03
Oracle Corporation (ORCL) 0.1 $291k 8.8k 32.93
Marathon Oil Corporation (MRO) 0.1 $311k 5.9k 52.68
ION Geophysical Corporation 0.1 $298k 32k 9.47
Vanguard Natural Resources 0.1 $292k 10k 28.08
Gentex Corporation (GNTX) 0.1 $302k 10k 30.20
Permian Basin Royalty Trust (PBT) 0.1 $295k 14k 21.63
Zumiez (ZUMZ) 0.1 $312k 13k 24.96
ProShares UltraShort 20+ Year Trea 0.1 $315k 9.1k 34.49
Telestone Technologies Corporation (TSTC) 0.1 $320k 52k 6.21
PowerShares DB US Dollar Index Bullish 0.1 $313k 15k 21.22
iShares Dow Jones Select Dividend (DVY) 0.1 $310k 5.9k 52.88
Calamos Strategic Total Return Fund (CSQ) 0.1 $290k 30k 9.58
California First National Ban (CFNB) 0.1 $309k 20k 15.31
Credit Suisse High Yield Bond Fund (DHY) 0.1 $316k 98k 3.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $307k 23k 13.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $300k 40k 7.49
First Trust Energy AlphaDEX (FXN) 0.1 $290k 12k 23.41
Vale (VALE) 0.1 $264k 8.3k 31.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $270k 6.3k 43.03
Amdocs Ltd note 0.500% 3/1 0.1 $260k 3.0k 86.67
Joy Global 0.1 $277k 2.9k 95.09
Medco Health Solutions 0.1 $260k 4.6k 56.61
UTStar 0.1 $269k 180k 1.50
National-Oilwell Var 0.1 $285k 3.6k 78.19
Anadarko Petroleum Corporation 0.1 $267k 3.5k 76.66
EMC Corporation 0.1 $274k 9.9k 27.55
Bristol Myers Squibb Co dbcv 9/1 0.1 $289k 3.0k 96.33
Humana (HUM) 0.1 $286k 3.5k 80.59
LDK Solar 0.1 $263k 36k 7.35
Novatel Wireless 0.1 $268k 49k 5.48
Oneok Partners 0.1 $272k 3.2k 85.37
Tessera Technologies 0.1 $272k 16k 17.17
China Precision Steel 0.1 $266k 277k 0.96
Deswell Industries (DSWL) 0.1 $262k 88k 2.97
Vitran Corp 0.1 $265k 21k 12.70
Chimera Investment Corporation 0.1 $273k 79k 3.46
Barclays Bk Plc Ipsp croil etn 0.1 $278k 11k 24.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $279k 11k 25.17
iShares MSCI Singapore Index Fund 0.1 $284k 21k 13.73
Csx Corp dbcv 10/3 0.1 $275k 1.0k 275.00
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $275k 2.6k 107.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $273k 14k 19.15
Us Natural Gas Fd Etf 0.1 $289k 26k 11.03
AU Optronics 0.1 $247k 36k 6.88
Avon Products 0.1 $233k 8.3k 27.98
T. Rowe Price (TROW) 0.1 $229k 3.8k 60.34
AFLAC Incorporated (AFL) 0.1 $239k 5.1k 46.67
Kroger (KR) 0.1 $258k 10k 24.82
Target Corporation (TGT) 0.1 $236k 5.0k 46.87
Southern Company (SO) 0.1 $258k 6.4k 40.40
New Oriental Education & Tech 0.1 $231k 2.1k 111.70
Energy Select Sector SPDR (XLE) 0.1 $229k 3.0k 75.38
Clean Energy Fuels (CLNE) 0.1 $256k 20k 13.15
AmeriGas Partners 0.1 $236k 5.3k 44.95
El Paso Pipeline Partners 0.1 $231k 6.7k 34.74
National Grid 0.1 $258k 5.2k 49.39
Team 0.1 $238k 9.9k 24.13
Ferrellgas Partners 0.1 $243k 11k 22.53
WestAmerica Ban (WABC) 0.1 $246k 5.0k 49.20
Central Fd Cda Ltd cl a 0.1 $255k 13k 20.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 2.5k 94.26
CommonWealth REIT 0.1 $238k 9.2k 25.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $233k 18k 12.71
Flagstar Ban 0.1 $258k 217k 1.19
PowerShares Fin. Preferred Port. 0.1 $246k 14k 18.06
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $239k 3.3k 73.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $243k 18k 13.45
NFJ Dividend Interest & Premium Strategy 0.1 $235k 13k 18.87
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $253k 15k 16.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $245k 28k 8.82
ING Risk Managed Natural Resources Fund 0.1 $239k 16k 15.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $252k 8.3k 30.31
Ens 0.1 $217k 4.1k 53.38
Barrick Gold Corp (GOLD) 0.1 $201k 4.4k 45.24
Amgen Inc note 0.375% 2/0 0.1 $201k 2.0k 100.50
Vornado Rlty L P dbcv 3.625%11/1 0.1 $201k 2.0k 100.50
Portland General Electric Company (POR) 0.1 $213k 8.4k 25.26
Sony Corporation (SONY) 0.1 $218k 8.3k 26.41
Apache Corporation 0.1 $207k 1.7k 123.36
Kimberly-Clark Corporation (KMB) 0.1 $226k 3.4k 66.53
Harris Corporation 0.1 $221k 4.9k 45.11
Interpublic Group of Companies (IPG) 0.1 $219k 18k 12.48
Sprint Nextel Corporation 0.1 $206k 38k 5.40
Halliburton Company (HAL) 0.1 $213k 4.2k 50.94
iShares S&P 500 Index (IVV) 0.1 $202k 1.5k 132.46
Dell 0.1 $214k 13k 16.69
Fortune Brands 0.1 $218k 3.4k 63.69
PG&E Corporation (PCG) 0.1 $208k 5.0k 41.99
Cincinnati Bell 0.1 $200k 60k 3.32
Integrated Silicon Solution 0.1 $222k 23k 9.68
iShares Russell 2000 Index (IWM) 0.1 $228k 2.8k 82.79
Cypress Semiconductor Corporation 0.1 $226k 11k 21.17
Plains All American Pipeline (PAA) 0.1 $228k 3.6k 64.06
Pepco Holdings 0.1 $221k 11k 19.61
China BAK Battery 0.1 $204k 202k 1.01
Ivanhoe Energy 0.1 $211k 111k 1.90
Senior Housing Properties Trust 0.1 $217k 9.3k 23.44
iShares Russell 2000 Growth Index (IWO) 0.1 $207k 2.2k 94.78
Rydex S&P Equal Weight ETF 0.1 $223k 4.4k 50.61
Stantec (STN) 0.1 $209k 7.2k 29.03
Concord Medical Services Holding 0.1 $223k 53k 4.23
Ezchip Semiconductor Lt 0.1 $210k 5.7k 36.97
Kemet Corporation Cmn 0.1 $214k 15k 14.31
Kayne Anderson MLP Investment (KYN) 0.1 $213k 7.0k 30.29
Putnam Premier Income Trust (PPT) 0.1 $220k 34k 6.55
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $227k 4.9k 46.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $199k 16k 12.12
MV Oil Trust (MVO) 0.1 $228k 5.5k 41.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $202k 20k 10.06
Nuveen Ca Div Advantg Mun 0.1 $204k 15k 13.60
Exd - Eaton Vance Tax-advant 0.1 $201k 12k 17.52
Regions Financial Corporation (RF) 0.1 $197k 32k 6.19
New York Community Ban 0.1 $172k 12k 14.96
WuXi PharmaTech 0.1 $178k 10k 17.58
Capstone Turbine Corporation 0.1 $194k 127k 1.53
Qiao Xing Universal Telephone Com Stk 0.1 $176k 166k 1.06
Prospect Capital Corporation (PSEC) 0.1 $173k 17k 10.12
Financial Select Sector SPDR (XLF) 0.1 $180k 12k 15.38
First California Financial 0.1 $168k 47k 3.57
AllianceBernstein Income Fund 0.1 $179k 23k 7.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $174k 16k 10.95
Cdc Corp shs class -a - 0.1 $190k 91k 2.09
Crude Carriers Corp 0.1 $184k 14k 13.48
Qualstar Corporation 0.1 $194k 107k 1.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $190k 14k 13.42
Western Asset Managed High Incm Fnd 0.1 $168k 27k 6.13
Blackrock Muniassets Fund (MUA) 0.1 $185k 16k 11.76
Pimco CA Municipal Income Fund (PCQ) 0.1 $184k 14k 12.84
Putnam Managed Municipal Income Trust (PMM) 0.1 $180k 25k 7.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $174k 17k 10.02
Nuveen Select Quality Municipal Fund 0.1 $190k 14k 14.04
Gerdau SA (GGB) 0.1 $138k 13k 10.53
Furniture Brands International 0.1 $158k 38k 4.14
THQ 0.1 $156k 43k 3.62
Integrated Device Technology 0.1 $165k 21k 7.86
Level 3 Communications 0.1 $162k 67k 2.43
Central Garden & Pet (CENT) 0.1 $145k 14k 10.35
Activision Blizzard 0.1 $151k 13k 11.69
Matrix Service Company (MTRX) 0.1 $142k 11k 13.39
JINPAN International 0.1 $159k 14k 11.21
Carriage Services (CSV) 0.1 $156k 28k 5.67
MIPS Technologies 0.1 $162k 24k 6.91
Apollo Investment 0.1 $142k 14k 10.22
MELA Sciences 0.1 $142k 61k 2.34
North Amern Energy Partners 0.1 $163k 21k 7.64
Oclaro 0.1 $142k 21k 6.74
Cypress Sharpridge Investments 0.1 $156k 12k 12.84
Cushing MLP Total Return Fund 0.1 $144k 14k 10.33
TCW Strategic Income Fund (TSI) 0.1 $160k 30k 5.32
PIMCO High Income Fund (PHK) 0.1 $139k 10k 13.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $167k 23k 7.38
Nuveen Investment Quality Munl Fund 0.1 $164k 12k 14.13
Blackrock Strategic Bond Trust 0.1 $154k 12k 13.40
Global Income & Currency Fund 0.1 $153k 11k 14.41
Linktone (LTON) 0.0 $116k 132k 0.88
KB Home (KBH) 0.0 $131k 13k 9.75
Cost Plus 0.0 $132k 13k 10.00
Delta Air Lines (DAL) 0.0 $117k 13k 9.19
Key (KEY) 0.0 $134k 16k 8.33
Zhongpin 0.0 $125k 12k 10.52
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 15k 7.61
Penson Worldwide 0.0 $118k 33k 3.56
Smith & Wesson Holding Corporation 0.0 $128k 43k 3.00
KongZhong Corporation 0.0 $130k 26k 5.04
Grupo TMM, S.A.B. (GTMAY) 0.0 $125k 72k 1.73
Liberty All-Star Equity Fund (USA) 0.0 $112k 22k 5.17
Nuveen Quality Preferred Income Fund 0.0 $114k 15k 7.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $128k 12k 10.48
Pimco Income Strategy Fund II (PFN) 0.0 $123k 11k 10.80
Nexxus Lighting (NEXS) 0.0 $110k 37k 2.95
Cleveland BioLabs 0.0 $122k 36k 3.41
Suntech Power Holdings 0.0 $92k 12k 7.86
First Marblehead Corporation 0.0 $89k 50k 1.78
Cott Corp 0.0 $105k 13k 8.40
Smith Micro Software 0.0 $92k 22k 4.21
Bank of Ireland (IRE) 0.0 $83k 77k 1.08
Cytokinetics 0.0 $98k 78k 1.25
Headwaters Incorporated 0.0 $83k 27k 3.11
iPass 0.0 $94k 62k 1.53
LoJack Corporation 0.0 $82k 19k 4.36
Aberdeen Asia-Pacific Income Fund 0.0 $95k 13k 7.35
AVANIR Pharmaceuticals 0.0 $77k 23k 3.37
First Trust Strategic High Income 0.0 $98k 26k 3.76
RF Industries (RFIL) 0.0 $84k 24k 3.50
Paulson Capital (PLCC) 0.0 $81k 68k 1.19
DRI Corporation 0.0 $103k 138k 0.75
Netqin Mobile 0.0 $94k 17k 5.53
Quest Rare Minerals 0.0 $97k 14k 6.93
Crimson Exploration 0.0 $68k 19k 3.53
Orexigen Therapeutics 0.0 $57k 36k 1.59
Pacific Sunwear of California 0.0 $56k 21k 2.62
Dryships/drys 0.0 $63k 15k 4.21
FelCor Lodging Trust Incorporated 0.0 $64k 12k 5.29
Advanced Micro Devices (AMD) 0.0 $73k 10k 7.01
BioScrip 0.0 $71k 11k 6.45
Global Industries 0.0 $60k 11k 5.45
Sirius XM Radio 0.0 $61k 28k 2.21
BioMimetic Therapeutics 0.0 $65k 13k 5.12
Oilsands Quest 0.0 $60k 187k 0.32
Cosi 0.0 $72k 76k 0.95
Harvard Bioscience (HBIO) 0.0 $53k 10k 5.29
Trio-Tech International (TRT) 0.0 $70k 21k 3.29
Biodel 0.0 $74k 40k 1.87
CDC Software 0.0 $70k 14k 5.14
CAMAC Energy 0.0 $50k 38k 1.33
ING Prime Rate Trust 0.0 $68k 11k 6.12
BlackRock Debt Strategies Fund 0.0 $48k 11k 4.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 12k 5.08
Franklin Universal Trust (FT) 0.0 $71k 11k 6.57
Helios Strategic Mortgage IncmeFnd 0.0 $74k 11k 6.52
Nevada Gold & Casinos 0.0 $70k 52k 1.34
Xenith Bankshares 0.0 $59k 14k 4.10
Bank of Virginia (BOVA) 0.0 $56k 27k 2.04
Broadway Financial Corporation 0.0 $51k 23k 2.22
Sport Chalet (SPCHB) 0.0 $63k 31k 2.04
BigBand Networks 0.0 $45k 21k 2.16
China Sunergy (CSUN) 0.0 $20k 10k 1.94
Poniard Pharmaceuticals (PARD) 0.0 $16k 70k 0.23
Arena Pharmaceuticals 0.0 $45k 33k 1.37
Novavax 0.0 $22k 11k 2.00
FuelCell Energy 0.0 $33k 25k 1.31
Trident Microsystems (TRID) 0.0 $17k 25k 0.69
Joe's Jeans 0.0 $28k 33k 0.86
Somaxon Pharmaceuticals 0.0 $26k 12k 2.10
NovaBay Pharmaceuticals 0.0 $21k 20k 1.05
Verenium Corporation 0.0 $27k 16k 1.73
Ninetowns Internet Technlgy Grp 0.0 $25k 18k 1.38
21st Century Holding (TCHC) 0.0 $36k 13k 2.69
INC shares Evergreen Solar 0.0 $25k 44k 0.56
Carrollton Ban (CRRB) 0.0 $42k 12k 3.60
Cavico Corp 0.0 $22k 30k 0.74
Dejour Enterprise 0.0 $34k 100k 0.34