-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HrbYK9gK7KCxdQtFsaXoGl2bZJR2zQTRtJqIjP9hbYsvrbiZ9ShyTiPRP1sbi+6e pYJEffYKNJiVhWKw7jlp7g== 0001142495-08-000002.txt : 20080411 0001142495-08-000002.hdr.sgml : 20080411 20080411145208 ACCESSION NUMBER: 0001142495-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080411 DATE AS OF CHANGE: 20080411 EFFECTIVENESS DATE: 20080411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC CENTRAL INDEX KEY: 0001142495 IRS NUMBER: 952495390 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12460 FILM NUMBER: 08752130 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: BUSINESS CONDUCT DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-688-8090 MAIL ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: BUSINESS CONDUCT DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 f13_2008qtr1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment |_|; Amendment Number: ______ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wedbush Morgan Securities, Inc. Address: 1000 Wilshire Blvd. Los Angeles, CA 90017 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bill Ott Title: Vice President - Wealth Management Phone: (213) 688-8092 Signature, Place, and Date of Signing: Bill Ott Los Angeles, CA 04/11/2008 - - ----------------------------- ---------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ___________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 336 Form 13F Information Table Value Total: 223047.16 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE [Repeat as necessary.] WEDBUSH DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 03/31/2008
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- ---------- --------- --- ---- ------- -------- ------ ------ --------- AT&T INC COM 00206R102 2192 57221 SHR SOLE 0 0 57221 AU OPTRONICS CORP COM 002255107 1104 64226 SHR SOLE 0 0 64226 ABBOTT LABORATORIES COM 002824100 489 8875 SHR SOLE 0 0 8875 ACME PACKET INCORPORATED COM 004764106 128 16037 SHR SOLE 0 0 16037 ADVANCED MICRO DEVICES COM 007903107 157 26600 SHR SOLE 0 0 26600 AKAMAI TECHNOLOGIES INC COM 00971T101 223 7930 SHR SOLE 0 0 7930 ALCATEL LUCENT COM 013904305 90 15556 SHR SOLE 0 0 15556 ALLSTATE CORP COM 020002101 320 6648 SHR SOLE 0 0 6648 ALPINE GLOBAL PREMIER * COM 02083A103 269 21259 SHR SOLE 0 0 21259 ALPINE TOTAL DYNAMIC COM 021060108 184 11433 SHR SOLE 0 0 11433 ALTRIA GROUP INC COM 02209S103 374 16831 SHR SOLE 0 0 16831 AMERN SERVICE GROUP INC COM 02364L109 350 57729 SHR SOLE 0 0 57729 AMERN CAP STRATEGIES COM 024937104 1793 52484 SHR SOLE 0 0 52484 AMERICAN EXPRESS COMPANY COM 025816109 1193 27291 SHR SOLE 0 0 27291 AMERICAN INTERNATIONAL COM 026874107 395 9124 SHR SOLE 0 0 9124 AMERICAN VANGUARD CORP COM 030371108 416 25000 SHR SOLE 0 0 25000 AMGEN INC COM 031162100 1002 23990 SHR SOLE 0 0 23990 ANADARKO PETROLEUM CORP COM 032511107 275 4362 SHR SOLE 0 0 4362 APPLE INC COM 037833100 688 4796 SHR SOLE 0 0 4796 ARRIS GROUP INC COM 04269Q100 250 43040 SHR SOLE 0 0 43040 ASHWORTH INC COM 04516H101 269 93571 SHR SOLE 0 0 93571 ASIAINFO HOLDINGS INC COM 04518A104 2156 198564 SHR SOLE 0 0 198564 ASTA FUNDING INC COM 046220109 838 60193 SHR SOLE 0 0 60193 ATLANTIC TELE NETWORK COM 049079205 2262 66865 SHR SOLE 0 0 66865 AUTOMATIC DATA COM 053015103 1163 27437 SHR SOLE 0 0 27437 AVIGEN INC COM 053690103 58 20909 SHR SOLE 0 0 20909 BP PLC COM 055622104 347 5716 SHR SOLE 0 0 5716 BANK OF AMERICA CORP COM 060505104 2336 61624 SHR SOLE 0 0 61624 BARCLAYS BANK PLC IPATH PREF 06738C778 2447 39860 SHR SOLE 0 0 39860 BARRY R G CORP OHIO COM 068798107 439 55370 SHR SOLE 0 0 55370 BAXTER INTERNATIONAL INC COM 071813109 829 14341 SHR SOLE 0 0 14341 BEAZER HOMES USA INC COM 07556Q105 260 27500 SHR SOLE 0 0 27500 BERKSHIRE HATHAWAY INC COM 084670207 2192 490 SHR SOLE 0 0 490 BIG 5 SPORTING GOODS COM 08915P101 96 11000 SHR SOLE 0 0 11000 BIO RAD LABS INC CL A COM 090572207 3271 36772 SHR SOLE 0 0 36772 BLACKROCK INTERNATIONAL* COM 092524107 313 20150 SHR SOLE 0 0 20150 BLACKROCK MUNIYIELD * COM 09254N103 287 22500 SHR SOLE 0 0 22500 BLOCKBUSTER INC COM 093679108 116 35500 SHR SOLE 0 0 35500 BOOKHAM INC COM 09856E105 168 122402 SHR SOLE 0 0 122402 BRISTOL MYERS SQUIBB COM 110122108 1265 59391 SHR SOLE 0 0 59391 BROADPOINT SECURITIES COM 11133V108 912 495740 SHR SOLE 0 0 495740 BROCADE COMMUNICATIONS COM 111621306 1227 168106 SHR SOLE 0 0 168106 CCA INDS INC COM 124867102 156 16997 SHR SOLE 0 0 16997 CMGI INC NEW COM 125750307 144 10880 SHR SOLE 0 0 10880 C N A FINANCIAL CORP COM 126117100 1373 53236 SHR SOLE 0 0 53236 CNA SURETY CORP COM 12612L108 502 32608 SHR SOLE 0 0 32608 CVS CAREMARK CORP COM 126650100 214 5294 SHR SOLE 0 0 5294 CALAMP CORPORATION COM 128126109 54 19799 SHR SOLE 0 0 19799 CALGON CARBON CORP COM 129603106 436 28990 SHR SOLE 0 0 28990 CALIFORNIA FIRST COM 130222102 310 32104 SHR SOLE 0 0 32104 CAPITALSOUTH BANCORP COM 14056A101 144 20000 SHR SOLE 0 0 20000 CAPSTONE TURBINE CORP COM 14067D102 268 126257 SHR SOLE 0 0 126257 CARDINAL HEALTH INC COM 14149Y108 791 15065 SHR SOLE 0 0 15065 CARRIAGE SERVICES INC COM 143905107 650 83901 SHR SOLE 0 0 83901 CAVIUM NETWORKS INC COM 14965A101 195 11862 SHR SOLE 0 0 11862 CELGENE CORP COM 151020104 597 9739 SHR SOLE 0 0 9739 CENTILLIUM COMM INC COM 152319109 125 189325 SHR SOLE 0 0 189325 CENTRAL GARDEN & PET COM 153527106 153 33100 SHR SOLE 0 0 33100 CHEVRON CORP COM 166764100 1977 23162 SHR SOLE 0 0 23162 CHINA FUND INC COM 169373107 209 6573 SHR SOLE 0 0 6573 CHINA FIRE & SECURITY COM 16938R103 608 86682 SHR SOLE 0 0 86682 CHINA PRECISION STL INC COM 16941J106 263 70212 SHR SOLE 0 0 70212 CINCINNATI BELL INC NEW COM 171871106 134 31400 SHR SOLE 0 0 31400 CIRCUIT CITY STORES- COM 172737108 77 19279 SHR SOLE 0 0 19279 CISCO SYSTEMS INC COM 17275R102 931 38651 SHR SOLE 0 0 38651 CITIGROUP INC COM 172967101 494 24056 SHR SOLE 0 0 24056 CITIZENS COMMUNICATIONS COM 17453B101 171 16300 SHR SOLE 0 0 16300 CLAUDE RESOURCES INC COM 182873109 14 14000 SHR SOLE 0 0 14000 COCA-COLA COMPANY COM 191216100 463 7598 SHR SOLE 0 0 7598 COGNIZANT TECHNOLOGY COM 192446102 275 9552 SHR SOLE 0 0 9552 CONOCOPHILLIPS COM 20825C104 828 10867 SHR SOLE 0 0 10867 CORNING INC COM 219350105 273 11374 SHR SOLE 0 0 11374 CORUS BANCSHARES INC COM 220873103 121 12450 SHR SOLE 0 0 12450 COSI INC COM 22122P101 42 14808 SHR SOLE 0 0 14808 COSTCO WHOLESALE CORP COM 22160K105 492 7570 SHR SOLE 0 0 7570 COUNTRYWIDE FINANCIAL COM 222372104 141 25604 SHR SOLE 0 0 25604 DTE ENERGY COMPANY COM 233331107 1473 37870 SHR SOLE 0 0 37870 DWS GLOBAL COMMODITIES * COM 23338Y100 390 23203 SHR SOLE 0 0 23203 DANAHER CORP COM 235851102 1859 24450 SHR SOLE 0 0 24450 DEVON ENERGY CORPORATION COM 25179M103 261 2500 SHR SOLE 0 0 2500 DIAGEO PLC NEW SPN ADR COM 25243Q205 259 3184 SHR SOLE 0 0 3184 DIAMONDS TR UNIT SER 1 COM 252787106 387 3160 SHR SOLE 0 0 3160 DIOMED HOLDINGS INC NEW COM 25454R207 2 162600 SHR SOLE 0 0 162600 DISNEY WALT COMPANY COM 254687106 252 8041 SHR SOLE 0 0 8041 DISCOVER FINANCIAL COM 254709108 1351 82519 SHR SOLE 0 0 82519 DOW CHEMICAL COMPANY COM 260543103 1963 53264 SHR SOLE 0 0 53264 DREYFUS HIGH YIELD COM 26200S101 35 10000 SHR SOLE 0 0 10000 DUNE ENERGY INC NEW COM 265338202 18 10000 SHR SOLE 0 0 10000 DYNEGY INC DEL CLASS A COM 26817G102 103 13005 SHR SOLE 0 0 13005 EFJ INCORPORATED COM 26843B101 43 35613 SHR SOLE 0 0 35613 E M C CORP MASS COM 268648102 225 15700 SHR SOLE 0 0 15700 EVCI CAREER COLLEGES COM 26926P308 5 47652 SHR SOLE 0 0 47652 EAST WEST BANCORP INC COM 27579R104 978 55102 SHR SOLE 0 0 55102 EATON VANCE TAX ADV COM 27828S101 335 14990 SHR SOLE 0 0 14990 EATON VANCE TAX ADV COM 27828U106 232 8101 SHR SOLE 0 0 8101 ECOLOGY&ENVRMNT INC CL A COM 278878103 1847 154560 SHR SOLE 0 0 154560 EMBARQ CORP COM 29078E105 855 21310 SHR SOLE 0 0 21310 EMERSON ELECTRIC COMPANY COM 291011104 332 6445 SHR SOLE 0 0 6445 ENBRIDGE ENERGY PARTNERS COM 29250R106 277 5830 SHR SOLE 0 0 5830 ENTERPRISE PRODUCTS COM 293792107 248 8355 SHR SOLE 0 0 8355 EVOLVING SYSTEM INC COM 30049R100 27 14018 SHR SOLE 0 0 14018 EXETER RESOURCE CORP COM 301835104 159 37800 SHR SOLE 0 0 37800 EXPRESS SCRIPTS INC COM 302182100 756 11750 SHR SOLE 0 0 11750 EXXON MOBIL CORP COM 30231G102 1967 23256 SHR SOLE 0 0 23256 FPL GROUP INC COM 302571104 432 6880 SHR SOLE 0 0 6880 FAIRFAX FINANCIAL COM 303901102 1926 6708 SHR SOLE 0 0 6708 FIRST CASH FINANCIAL COM 31942D107 502 48603 SHR SOLE 0 0 48603 FIRST COMMUNITY COM 31983B101 217 8100 SHR SOLE 0 0 8100 FIRST SOLAR INC COM 336433107 342 1479 SHR SOLE 0 0 1479 FLAMEL TECH SA SPONS COM 338488109 285 30600 SHR SOLE 0 0 30600 FLUOR CORP NEW COM 343412102 431 3055 SHR SOLE 0 0 3055 FORD MOTOR COMPANY NEW COM 345370860 474 82877 SHR SOLE 0 0 82877 FOREST LABORATORIES INC COM 345838106 451 11265 SHR SOLE 0 0 11265 FORGENT NETWORKS INC COM 34629U103 71 135874 SHR SOLE 0 0 135874 FRANKLIN COVEY COMPANY COM 353469109 371 49400 SHR SOLE 0 0 49400 FREMONT GENERAL CORP COM 357288109 21 42880 SHR SOLE 0 0 42880 FRIEDMAN BILLNGS RAMSEY* COM 358434108 135 79641 SHR SOLE 0 0 79641 FUSHI COPPERWELD INC COM 36113E107 898 59890 SHR SOLE 0 0 59890 GATX CORP COM 361448103 786 20126 SHR SOLE 0 0 20126 GABELLI GLOBAL GOLD * COM 36244N109 302 11500 SHR SOLE 0 0 11500 GANDER MOUNTAIN COMPANY COM 36471P108 158 26000 SHR SOLE 0 0 26000 GENENTECH INC NEW COM 368710406 2065 25443 SHR SOLE 0 0 25443 GENERAL ELECTRIC COMPANY COM 369604103 5200 140509 SHR SOLE 0 0 140509 GILEAD SCIENCES INC COM 375558103 1344 26081 SHR SOLE 0 0 26081 GLAXOSMITHKLINE PLC COM 37733W105 446 10518 SHR SOLE 0 0 10518 GOTTSCHALKS INC COM 383485109 141 47000 SHR SOLE 0 0 47000 GREATER CHINA FUND INC COM 39167B102 1018 55733 SHR SOLE 0 0 55733 GROUP ONE AUTOMOTIVE INC COM 398905109 1419 60427 SHR SOLE 0 0 60427 GRUPO TMM S A B SPONS COM 40051D105 327 161300 SHR SOLE 0 0 161300 HCP INC COM 40414L109 474 14010 SHR SOLE 0 0 14010 HALOZYME THERAPEUTICS COM 40637H109 358 56300 SHR SOLE 0 0 56300 HANCOCK JOHN BANK & COM 409735107 66 11373 SHR SOLE 0 0 11373 HARBIN ELECTRIC COM 41145W109 1397 106644 SHR SOLE 0 0 106644 HEWLETT-PACKARD COMPANY COM 428236103 488 10684 SHR SOLE 0 0 10684 HOKU SCIENTIFIC INC COM 434712105 242 29750 SHR SOLE 0 0 29750 HOME DEPOT INC COM 437076102 2189 78274 SHR SOLE 0 0 78274 HONEYWELL INTL INC COM 438516106 458 8124 SHR SOLE 0 0 8124 HUNGARIAN TELEPHONE & COM 445542103 299 17229 SHR SOLE 0 0 17229 I-FLOW CORP NEW COM 449520303 1719 122531 SHR SOLE 0 0 122531 IBIS TECHNOLOGY CORP COM 450909106 8 32176 SHR SOLE 0 0 32176 IMMUNOGEN INC COM 45253H101 141 39500 SHR SOLE 0 0 39500 IMPAC MTG HLDGS INC * COM 45254P102 226 178010 SHR SOLE 0 0 178010 INDYMAC BANCORP INC COM 456607100 198 40016 SHR SOLE 0 0 40016 INFINEON TECHNOLOGIES COM 45662N103 84 12000 SHR SOLE 0 0 12000 INFOCUS CORP COM 45665B106 38 20400 SHR SOLE 0 0 20400 INTEGRATED SILICON COM 45812P107 414 68402 SHR SOLE 0 0 68402 INTEL CORP COM 458140100 406 19953 SHR SOLE 0 0 19953 INTERNET INITIATIVE COM 46059T109 288 36048 SHR SOLE 0 0 36048 INTERPUBLIC GROUP COM 460690100 102 12110 SHR SOLE 0 0 12110 INTERTAPE POLYMER GROUP COM 460919103 76 31900 SHR SOLE 0 0 31900 INTERVOICE INC COM 461142101 1721 216171 SHR SOLE 0 0 216171 INTUITIVE SURGICAL INC COM 46120E602 1750 5394 SHR SOLE 0 0 5394 ISHARES INC COM 464286673 819 64160 SHR SOLE 0 0 64160 ISHARES TR MSCI COM 464287234 1414 10524 SHR SOLE 0 0 10524 ISHARES S&P COM 464287374 1217 9529 SHR SOLE 0 0 9529 I SHARES TRUST MSCI COM 464287465 858 11930 SHR SOLE 0 0 11930 ISHARES TR COM 464287507 992 12758 SHR SOLE 0 0 12758 ISHARES S&P MIDCAP 400 COM 464287606 212 2600 SHR SOLE 0 0 2600 ISHARES TR COM 464287804 221 3690 SHR SOLE 0 0 3690 ISHARES TR COM 464287838 305 4113 SHR SOLE 0 0 4113 ISHARES TRUST DOW JONES COM 464288844 1251 20341 SHR SOLE 0 0 20341 ITRON INC COM 465741106 298 3300 SHR SOLE 0 0 3300 IVANHOE ENERGY INC COM 465790103 82 45000 SHR SOLE 0 0 45000 JDS UNIPHASE CORP COM 46612J507 486 36307 SHR SOLE 0 0 36307 JPMORGAN CHASE & COM 46625H100 1255 29212 SHR SOLE 0 0 29212 JAMBA INC COM 47023A101 88 33300 SHR SOLE 0 0 33300 JOHNSON & JOHNSON COM 478160104 3179 49004 SHR SOLE 0 0 49004 KAYNE ANDERSON ENERGY COM 48660P104 429 16908 SHR SOLE 0 0 16908 KINDER MORGAN ENERGY COM 494550106 445 8140 SHR SOLE 0 0 8140 KING PHARMACEUTICALS INC COM 495582108 144 16500 SHR SOLE 0 0 16500 KOHL'S CORP COM 500255104 325 7575 SHR SOLE 0 0 7575 KONGZHONG CORP COM 50047P104 227 52519 SHR SOLE 0 0 52519 KRATOS DEFENSE & COM 50077B108 103 56318 SHR SOLE 0 0 56318 KROGER COMPANY COM 501044101 1626 64000 SHR SOLE 0 0 64000 LSI CORP COM 502161102 247 49978 SHR SOLE 0 0 49978 LIBERTY ALL-STAR EQUITY COM 530158104 78 12156 SHR SOLE 0 0 12156 LIFECELL CORP COM 531927101 212 5055 SHR SOLE 0 0 5055 LILLY ELI & COMPANY COM 532457108 686 13291 SHR SOLE 0 0 13291 LOWES COMPANIES INC COM 548661107 1069 46600 SHR SOLE 0 0 46600 LUMINENT MORTGAGE COM 550278303 40 65000 SHR SOLE 0 0 65000 MBIA INC COM 55262C100 122 10000 SHR SOLE 0 0 10000 MDI INC COM 552705105 72 140410 SHR SOLE 0 0 140410 MEMC ELECTRONIC COM 552715104 466 6572 SHR SOLE 0 0 6572 MFRI INC COM 552721102 4308 267893 SHR SOLE 0 0 267893 MAGELLAN MIDSTREAM COM 559080106 266 6560 SHR SOLE 0 0 6560 MARKEL CORP COM 570535104 328 745 SHR SOLE 0 0 745 MARKET VECTORS ETF COM 57060U308 757 8720 SHR SOLE 0 0 8720 MATRIXX INITIATIVES INC COM 57685L105 1577 107746 SHR SOLE 0 0 107746 MC CLATCHY COMPANY COM 579489105 224 20950 SHR SOLE 0 0 20950 MCDONALDS CORP COM 580135101 471 8437 SHR SOLE 0 0 8437 MCG CAP CORP COM 58047P107 274 30155 SHR SOLE 0 0 30155 MEADE INSTRUMENTS ORP COM 583062104 40 31080 SHR SOLE 0 0 31080 MEDTRONIC INC COM 585055106 2840 58714 SHR SOLE 0 0 58714 MERCK & COMPANY INC COM 589331107 1108 29194 SHR SOLE 0 0 29194 MERIT MEDICAL COM 589889104 249 15750 SHR SOLE 0 0 15750 MICROSOFT CORP COM 594918104 1646 57991 SHR SOLE 0 0 57991 MICROFINANCIAL INC COM 595072109 405 77419 SHR SOLE 0 0 77419 MICRON TECHNOLOGY INC COM 595112103 336 56320 SHR SOLE 0 0 56320 MILACRON INC NEW COM 598709301 56 22180 SHR SOLE 0 0 22180 MINCO GOLD CORP COM 60254D108 295 205000 SHR SOLE 0 0 205000 MINDRAY MEDICAL COM 602675100 388 13405 SHR SOLE 0 0 13405 MITCHAM INDS INC COM 606501104 1172 65761 SHR SOLE 0 0 65761 MOBILE MINI INC COM 60740F105 2136 112412 SHR SOLE 0 0 112412 MOTOROLA INCORPORATED COM 620076109 133 14318 SHR SOLE 0 0 14318 NGAS RESOURCES INC COM 62912T103 169 30000 SHR SOLE 0 0 30000 N L INDUSTRIES INC NEW COM 629156407 153 14000 SHR SOLE 0 0 14000 NETSOL TECHNOLOGIES INC COM 64115A204 21 10400 SHR SOLE 0 0 10400 NEV GLD & CASINO INC NEW COM 64126Q206 84 66490 SHR SOLE 0 0 66490 NEW AMERICA HIGH INCOME COM 641876107 34 21500 SHR SOLE 0 0 21500 NEW IRELAND FUND INC COM 645673104 304 15773 SHR SOLE 0 0 15773 NEXCEN BRANDS INC COM 653351106 49 14400 SHR SOLE 0 0 14400 NIKE INC CLASS B COM 654106103 586 8618 SHR SOLE 0 0 8618 NOKIA CORPORATION COM 654902204 1603 50373 SHR SOLE 0 0 50373 NORTEL NETWORKS CORP NEW COM 656568508 140 20940 SHR SOLE 0 0 20940 NORTHFIELD LABS INC COM 666135108 47 47253 SHR SOLE 0 0 47253 NORTHRIM BANCORP INC COM 666762109 5378 295815 SHR SOLE 0 0 295815 NORTHWEST NATURAL GAS COM 667655104 668 15378 SHR SOLE 0 0 15378 NOVATEL WIRELESS INC NEW COM 66987M604 225 23290 SHR SOLE 0 0 23290 NOVELL INC COM 670006105 1200 190730 SHR SOLE 0 0 190730 NUVEEN CALIFORNIA COM 67069X104 264 20000 SHR SOLE 0 0 20000 NUVEEN PREMIUM INCOME COM 6706K4105 113 10000 SHR SOLE 0 0 10000 NUVEEN CALIFORNIA COM 67070Y109 195 15000 SHR SOLE 0 0 15000 NUVEEN CALIFORNIA COM 670985100 590 43989 SHR SOLE 0 0 43989 OFFICE DEPOT INC COM 676220106 1010 91379 SHR SOLE 0 0 91379 OPENWAVE SYSTEMS INC NEW COM 683718308 71 29000 SHR SOLE 0 0 29000 ORACLE CORP COM 68389X105 2117 108233 SHR SOLE 0 0 108233 OSTEOTECH INC COM 688582105 68 14400 SHR SOLE 0 0 14400 PACIFICNET INC NEW COM 69511V207 30 20000 SHR SOLE 0 0 20000 PAR TECHNOLOGY CORP COM 698884103 3836 484973 SHR SOLE 0 0 484973 PAYCHEX INC COM 704326107 1190 34730 SHR SOLE 0 0 34730 PENNSYLVANIA COMMERCE COM 708677109 1448 53939 SHR SOLE 0 0 53939 PEPSICO INC COM 713448108 265 3666 SHR SOLE 0 0 3666 PEREGRINE PHARMACEUTICAL COM 713661106 18 38000 SHR SOLE 0 0 38000 PERFICIENT INC COM 71375U101 119 15000 SHR SOLE 0 0 15000 PFIZER INC COM 717081103 2144 102447 SHR SOLE 0 0 102447 PHAZAR CORP COM 71722R108 100 13475 SHR SOLE 0 0 13475 PHOENIX FOOTWEAR GROUP COM 71903M100 107 57000 SHR SOLE 0 0 57000 PIER 1 IMPORTS INC COM 720279108 64 10220 SHR SOLE 0 0 10220 PIMCO CALIFORNIA COM 72200N106 162 10350 SHR SOLE 0 0 10350 PIXELWORKS INC COM 72581M107 57 73974 SHR SOLE 0 0 73974 POLYMET MINING CORP COM 731916102 480 152000 SHR SOLE 0 0 152000 POWERSHARES QQQ TRUST COM 73935A104 514 11766 SHR SOLE 0 0 11766 POWERSHARES EXCHANGE COM 73935X153 1985 80837 SHR SOLE 0 0 80837 PRO-DEX INC COLO COM 74265M106 32 20705 SHR SOLE 0 0 20705 PROCTER & GAMBLE COMPANY COM 742718109 338 4826 SHR SOLE 0 0 4826 PROLIANCE INTERNATIONAL COM 74340R104 210 115500 SHR SOLE 0 0 115500 PROSHARES TRUST COM 74347R776 478 6030 SHR SOLE 0 0 6030 PROSHARES TRUST COM 74347R883 3476 53915 SHR SOLE 0 0 53915 PROXIM WIRELESS CORP COM 744285107 88 111646 SHR SOLE 0 0 111646 PSI TECHNOLOGY HOLDINGS COM 74438Q109 48 79536 SHR SOLE 0 0 79536 PUTNAM MANAGED MUNICIPAL COM 746823103 100 14351 PUT SOLE 0 0 14351 QUALCOMM INC COM 747525103 1499 36563 SHR SOLE 0 0 36563 QUALSTAR CORP COM 74758R109 147 45930 SHR SOLE 0 0 45930 QWEST COMMUNICATIONS COM 749121109 49 10894 SHR SOLE 0 0 10894 R H DONNELLEY CORP NEW 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