-----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, NhGnJGPrCCQuYlD4rDqc4PiMo2XorVN14G+WHpwRqfprHUtQW4ZWoEP3U/2hEhg3 MLsyAFGPbpYhS1nlLLkoXg== 0001142495-08-000005.txt : 20081103 0001142495-08-000005.hdr.sgml : 20081103 20081103142434 ACCESSION NUMBER: 0001142495-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081103 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081103 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: 081157059 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 wms_thirdquarter2008.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: September 30, 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: James Guillou Title: Senior Vice President Phone: (213) 688-8006 Signature, Place, and Date of Signing: James Guillou Los Angeles, CA October 31, 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: 330 Form 13F Information Table Value Total: 182123.02 (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 09/30/2008
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 941 33705 SHR SOLE 0 0 33705 AU OPTRONICS CORP COM 002255107 766 67420 SHR SOLE 0 0 67420 ABBOTT LABORATORIES COM 002824100 504 8752 SHR SOLE 0 0 8752 ADVANCED MICRO DEVICES COM 007903107 284 54000 SHR SOLE 0 0 54000 ALCATEL LUCENT COM 013904305 60 15497 SHR SOLE 0 0 15497 ALLIANCEBERNSTEIN * COM 01881E101 101 13388 SHR SOLE 0 0 13388 ALPINE GLOBAL PREMIER * COM 02083A103 129 19859 SHR SOLE 0 0 19859 ALTRIA GROUP INC COM 02209S103 367 18515 SHR SOLE 0 0 18515 AMERN SERVICE GROUP INC COM 02364L109 587 61649 SHR SOLE 0 0 61649 AMERICAN CAPITAL LTD COM 02503Y103 671 26311 SHR SOLE 0 0 26311 AMERICAN EXPRESS COMPANY COM 025816109 657 18536 SHR SOLE 0 0 18536 AMERICAN VANGUARD CORP COM 030371108 377 25000 SHR SOLE 0 0 25000 AMERICAN WATER WORKS COM 030420103 2213 102933 SHR SOLE 0 0 102933 AMGEN INC COM 031162100 1357 22903 SHR SOLE 0 0 22903 ANADARKO PETROLEUM CORP COM 032511107 209 4302 SHR SOLE 0 0 4302 APPLE INC COM 037833100 284 2496 SHR SOLE 0 0 2496 ARRIS GROUP INC COM 04269Q100 93 12040 SHR SOLE 0 0 12040 ASHWORTH INC COM 04516H101 288 85571 SHR SOLE 0 0 85571 ASIAINFO HOLDINGS INC COM 04518A104 1176 128080 SHR SOLE 0 0 128080 ATLANTIC TELE NETWORK COM 049079205 2051 73256 SHR SOLE 0 0 73256 AUTOMATIC DATA COM 053015103 1229 28741 SHR SOLE 0 0 28741 AVIGEN INC COM 053690103 107 26809 SHR SOLE 0 0 26809 BP PLC COM 055622104 260 5185 SHR SOLE 0 0 5185 B M C SOFTWARE INC COM 055921100 228 7975 SHR SOLE 0 0 7975 BALDOR ELECTRIC COMPANY COM 057741100 233 8075 SHR SOLE 0 0 8075 BANK OF AMERICA CORP COM 060505104 1308 37368 SHR SOLE 0 0 37368 BANKATLANTIC OLDCHG COM 065908501 49 26000 SHR SOLE 0 0 26000 BANKUNITED FINL CORP COM 06652B103 29 37900 SHR SOLE 0 0 37900 BARRY R G CORP OHIO COM 068798107 644 93702 SHR SOLE 0 0 93702 BAXTER INTERNATIONAL INC COM 071813109 1049 15986 SHR SOLE 0 0 15986 BERKSHIRE HATHAWAY INC COM 084670207 1960 446 SHR SOLE 0 0 446 BEVERLY HILLS COM 087866109 32 26191 SHR SOLE 0 0 26191 BIO RAD LABS INC CL A COM 090572207 3645 36772 SHR SOLE 0 0 36772 BLACKROCK INTERNATIONAL* COM 092524107 209 19419 SHR SOLE 0 0 19419 BLACKROCK MUNIENHANCED * COM 09253Y100 96 12000 SHR SOLE 0 0 12000 BLACKROCK MUNIYIELD * COM 09254N103 233 22500 SHR SOLE 0 0 22500 BLOCKBUSTER INC COM 093679108 101 49500 SHR SOLE 0 0 49500 BOOKHAM INC COM 09856E105 142 125402 SHR SOLE 0 0 125402 BOOTS & COOTS COM 099469504 1285 666045 SHR SOLE 0 0 666045 BRISTOL MYERS SQUIBB COM 110122108 959 46002 SHR SOLE 0 0 46002 BROADPOINT SECURITIES COM 11133V108 1195 412128 SHR SOLE 0 0 412128 BROCADE COMMUNICATIONS COM 111621306 973 167108 SHR SOLE 0 0 167108 BURLINGTON NORTHERN COM 12189T104 233 2522 SHR SOLE 0 0 2522 CCA INDS INC COM 124867102 66 12267 SHR SOLE 0 0 12267 C N A FINANCIAL CORP COM 126117100 1419 54078 SHR SOLE 0 0 54078 CVS CAREMARK CORP COM 126650100 294 8737 SHR SOLE 0 0 8737 CALAMOS GLOBAL DYNAMIC * COM 12811L107 109 13811 SHR SOLE 0 0 13811 CALAMP CORPORATION COM 128126109 26 19799 SHR SOLE 0 0 19799 CALIFORNIA FIRST COM 130222102 301 30104 SHR SOLE 0 0 30104 CAMBREX CORP COM 132011107 68 11000 SHR SOLE 0 0 11000 CAPITALSOUTH BANCORP COM 14056A101 45 20000 SHR SOLE 0 0 20000 CAPSTONE TURBINE CORP COM 14067D102 136 105550 SHR SOLE 0 0 105550 CARDINAL HEALTH INC COM 14149Y108 516 10465 SHR SOLE 0 0 10465 CARRIAGE SERVICES INC COM 143905107 298 85201 SHR SOLE 0 0 85201 CAVIUM NETWORKS INC COM 14965A101 146 10356 SHR SOLE 0 0 10356 CELGENE CORP COM 151020104 647 10228 SHR SOLE 0 0 10228 CENTILLIUM COMM INC COM 152319109 116 196025 SHR SOLE 0 0 196025 CENTRAL GARDEN & PET COM 153527106 271 46100 SHR SOLE 0 0 46100 CHESAPEAKE ENERGY CORP COM 165167107 263 7323 SHR SOLE 0 0 7323 CHEVRON CORP COM 166764100 863 10466 SHR SOLE 0 0 10466 CHINA FIRE & SECURITY COM 16938R103 952 90603 SHR SOLE 0 0 90603 CHINA HOUSING & LAND COM 16939V103 82 37440 SHR SOLE 0 0 37440 CHINA SOUTHERN AIRLINES COM 169409109 115 11800 SHR SOLE 0 0 11800 CHINA PRECISION STL INC COM 16941J106 277 83212 SHR SOLE 0 0 83212 CHINACAST EDUCATION CORP COM 16946T109 32 12500 SHR SOLE 0 0 12500 CINCINNATI BELL INC NEW COM 171871106 121 39182 SHR SOLE 0 0 39182 CIRCUIT CITY STORES- COM 172737108 23 30379 SHR SOLE 0 0 30379 CISCO SYSTEMS INC COM 17275R102 865 38346 SHR SOLE 0 0 38346 CITIGROUP INC COM 172967101 281 13692 SHR SOLE 0 0 13692 CLOUGH GLOBAL * COM 18914E106 133 11058 SHR SOLE 0 0 11058 COCA-COLA COMPANY COM 191216100 439 8310 SHR SOLE 0 0 8310 COGNIZANT TECHNOLOGY COM 192446102 413 18109 SHR SOLE 0 0 18109 COLONIAL BANCGROUP INC COM 195493309 145 18400 SHR SOLE 0 0 18400 CONOCOPHILLIPS COM 20825C104 955 13031 SHR SOLE 0 0 13031 CONTANGO OIL & GAS INC COM 21075N204 216 4000 SHR SOLE 0 0 4000 COSI INC COM 22122P101 24 12308 SHR SOLE 0 0 12308 COSTCO WHOLESALE CORP COM 22160K105 537 8276 SHR SOLE 0 0 8276 DTE ENERGY COMPANY COM 233331107 1113 27747 SHR SOLE 0 0 27747 DWS GLOBAL COMMODITIES * COM 23338Y100 281 22054 SHR SOLE 0 0 22054 DANAHER CORP COM 235851102 1344 19360 SHR SOLE 0 0 19360 DEJOUR ENTERPRISES LTD COM 244866208 9 13000 SHR SOLE 0 0 13000 DELTA AIRLINES INC NEW COM 247361702 78 10500 SHR SOLE 0 0 10500 DIAMONDS TR UNIT SER 1 COM 252787106 328 3027 SHR SOLE 0 0 3027 DISNEY WALT COMPANY COM 254687106 207 6734 SHR SOLE 0 0 6734 DISCOVER FINANCIAL COM 254709108 914 66132 SHR SOLE 0 0 66132 DOW CHEMICAL COMPANY COM 260543103 1614 50771 SHR SOLE 0 0 50771 DOWNEY FINANCIAL CORP COM 261018105 91 32605 SHR SOLE 0 0 32605 DREYFUS HIGH YIELD COM 26200S101 30 10000 SHR SOLE 0 0 10000 DUNE ENERGY INC NEW COM 265338202 7 10000 SHR SOLE 0 0 10000 DYNEGY INC DEL CLASS A COM 26817G102 36 10006 SHR SOLE 0 0 10006 EF JOHNSON TECHNOLOGIES COM 26843B101 45 35613 SHR SOLE 0 0 35613 E M C CORP MASS COM 268648102 209 17490 SHR SOLE 0 0 17490 EASTMAN KODAK COMPANY COM 277461109 277 18000 SHR SOLE 0 0 18000 EATON VANCE TAX * COM 27828N102 161 13133 SHR SOLE 0 0 13133 ECOLOGY&ENVRMNT INC CL A COM 278878103 1747 154560 SHR SOLE 0 0 154560 EL PASO CORPORATION COM 28336L109 180 14105 SHR SOLE 0 0 14105 EMBARQ CORP COM 29078E105 815 20098 SHR SOLE 0 0 20098 ENBRIDGE ENERGY PARTNERS COM 29250R106 209 5255 SHR SOLE 0 0 5255 EVOLVING SYSTEM INC COM 30049R100 22 14018 SHR SOLE 0 0 14018 EXETER RESOURCE CORP COM 301835104 207 101800 SHR SOLE 0 0 101800 EXPRESS SCRIPTS INC COM 302182100 850 11512 SHR SOLE 0 0 11512 EXXON MOBIL CORP COM 30231G102 1233 15880 SHR SOLE 0 0 15880 FAIRFAX FINANCIAL COM 303901102 2352 7159 SHR SOLE 0 0 7159 FASTENAL COMPANY COM 311900104 213 4309 SHR SOLE 0 0 4309 FEDL HOME LOAN MTG CORP COM 313400301 31 18303 SHR SOLE 0 0 18303 FIRST CASH FINANCIAL COM 31942D107 772 51480 SHR SOLE 0 0 51480 FLAMEL TECH SA SPONS COM 338488109 112 15300 SHR SOLE 0 0 15300 FLIGHT SAFETY COM 33942T207 5 46267 SHR SOLE 0 0 46267 FORD MOTOR COMPANY NEW COM 345370860 398 76570 SHR SOLE 0 0 76570 FOREST LABORATORIES INC COM 345838106 252 8920 SHR SOLE 0 0 8920 FORGENT NETWORKS INC COM 34629U103 39 135874 SHR SOLE 0 0 135874 FRANKLIN COVEY COMPANY COM 353469109 344 47400 SHR SOLE 0 0 47400 FRIEDMAN BILLNGS RAMSEY* COM 358434108 127 63700 SHR SOLE 0 0 63700 FRONTIER COMMUNICATIONS COM 35906A108 213 18500 SHR SOLE 0 0 18500 FUSHI COPPERWELD INC COM 36113E107 569 58739 SHR SOLE 0 0 58739 GATX CORP COM 361448103 742 18761 SHR SOLE 0 0 18761 GABELLI GLOBAL GOLD * COM 36244N109 248 12321 SHR SOLE 0 0 12321 GANDER MOUNTAIN COMPANY COM 36471P108 85 26000 SHR SOLE 0 0 26000 GENENTECH INC NEW COM 368710406 506 5711 SHR SOLE 0 0 5711 GENERAL ELECTRIC COMPANY COM 369604103 4546 178275 SHR SOLE 0 0 178275 GENERAL MILLS INC COM 370334104 242 3520 SHR SOLE 0 0 3520 GILEAD SCIENCES INC COM 375558103 1137 24926 SHR SOLE 0 0 24926 GOTTSCHALKS INC COM 383485109 67 47000 SHR SOLE 0 0 47000 GREATER CHINA FUND INC COM 39167B102 638 67987 SHR SOLE 0 0 67987 GRUPO TMM S A B SPONS COM 40051D105 152 170300 SHR SOLE 0 0 170300 HALOZYME THERAPEUTICS COM 40637H109 413 56300 SHR SOLE 0 0 56300 HANCOCK JOHN BANK & COM 409735107 109 21549 SHR SOLE 0 0 21549 HARBIN ELECTRIC COM 41145W109 1131 95419 SHR SOLE 0 0 95419 HARRIS CORP DEL COM 413875105 299 6468 SHR SOLE 0 0 6468 HECKMANN CORP COM 422680108 109 13198 SHR SOLE 0 0 13198 HEINZ HJ COMPANY COM 423074103 437 8755 SHR SOLE 0 0 8755 HEWLETT-PACKARD COMPANY COM 428236103 531 11487 SHR SOLE 0 0 11487 HOKU SCIENTIFIC INC COM 434712105 168 28750 SHR SOLE 0 0 28750 HOME DEPOT INC COM 437076102 1686 65106 SHR SOLE 0 0 65106 HUNGARIAN TELEPHONE & COM 445542103 202 10143 SHR SOLE 0 0 10143 IDT CORP COM 448947309 23 31000 SHR SOLE 0 0 31000 ICO INC NEW COM 449293109 636 113451 SHR SOLE 0 0 113451 I-FLOW CORP NEW COM 449520303 1046 112331 SHR SOLE 0 0 112331 IMMUNOGEN INC COM 45253H101 223 45500 SHR SOLE 0 0 45500 IMPAC MTG HLDGS INC * COM 45254P102 45 178010 SHR SOLE 0 0 178010 INFOCUS CORP COM 45665B106 37 24900 SHR SOLE 0 0 24900 INTEGRATED SILICON COM 45812P107 205 88907 SHR SOLE 0 0 88907 INTEL CORP COM 458140100 377 20119 SHR SOLE 0 0 20119 INTERNATIONAL BUSINESS COM 459200101 337 2882 SHR SOLE 0 0 2882 INTERNET INITIATIVE COM 46059T109 165 28500 SHR SOLE 0 0 28500 INTERPUBLIC GROUP COM 460690100 88 11417 SHR SOLE 0 0 11417 INTERTAPE POLYMER GROUP COM 460919103 73 26600 SHR SOLE 0 0 26600 INTUITIVE SURGICAL INC COM 46120E602 1262 5239 SHR SOLE 0 0 5239 ISHARES INC COM 464286673 264 27150 SHR SOLE 0 0 27150 ISHARES TRUST COM 464287192 1691 20450 SHR SOLE 0 0 20450 ISHARES TR MSCI COM 464287234 223 6533 SHR SOLE 0 0 6533 I SHARES TRUST MSCI COM 464287465 614 10906 SHR SOLE 0 0 10906 ISHARES TR COM 464287507 934 12912 SHR SOLE 0 0 12912 ISHARES S&P MIDCAP 400 COM 464287606 264 3516 SHR SOLE 0 0 3516 ISHARES TR DOW JONES US COM 464287739 590 9530 SHR SOLE 0 0 9530 ISHARES TR DOW JONES US COM 464287770 556 7520 SHR SOLE 0 0 7520 ISHARES TR COM 464287804 288 4835 SHR SOLE 0 0 4835 ISHARES TRUST COM 464288307 224 2984 SHR SOLE 0 0 2984 ISHARES TRUST COM 464288505 221 3092 SHR SOLE 0 0 3092 ISHARES TRUST DOW JONES COM 464288828 937 20890 SHR SOLE 0 0 20890 ISHARES TRUST DOW JONES COM 464288844 1104 21331 SHR SOLE 0 0 21331 ISHARES SILVER TRUST COM 46428Q109 202 17060 SHR SOLE 0 0 17060 IVANHOE ENERGY INC COM 465790103 72 52500 SHR SOLE 0 0 52500 JDS UNIPHASE CORP COM 46612J507 416 49088 SHR SOLE 0 0 49088 JPMORGAN CHASE & COM 46625H100 813 17410 SHR SOLE 0 0 17410 JABIL CIRCUIT INC COM 466313103 182 19100 SHR SOLE 0 0 19100 JAMBA INC COM 47023A101 51 56522 SHR SOLE 0 0 56522 JOHNSON & JOHNSON COM 478160104 2751 39706 SHR SOLE 0 0 39706 KAYNE ANDERSON ENERGY COM 48660P104 371 16744 SHR SOLE 0 0 16744 KINDER MORGAN ENERGY COM 494550106 403 7740 SHR SOLE 0 0 7740 KING PHARMACEUTICALS INC COM 495582108 101 10500 SHR SOLE 0 0 10500 KOHL'S CORP COM 500255104 293 6350 SHR SOLE 0 0 6350 KONGZHONG CORP COM 50047P104 236 63519 SHR SOLE 0 0 63519 KRATOS DEFENSE & COM 50077B108 108 54318 SHR SOLE 0 0 54318 KROGER COMPANY COM 501044101 1595 58030 SHR SOLE 0 0 58030 LILLY ELI & COMPANY COM 532457108 584 13275 SHR SOLE 0 0 13275 LINKTONE LTD ADR COM 535925101 77 56674 SHR SOLE 0 0 56674 LOWES COMPANIES INC COM 548661107 602 25400 SHR SOLE 0 0 25400 MDI INC COM 552705105 58 144410 SHR SOLE 0 0 144410 MFRI INC COM 552721102 2997 266393 SHR SOLE 0 0 266393 MAGELLAN MIDSTREAM COM 559080106 220 6800 SHR SOLE 0 0 6800 MARKEL CORP COM 570535104 1379 3923 SHR SOLE 0 0 3923 MATRIXX INITIATIVES INC COM 57685L105 1764 98646 SHR SOLE 0 0 98646 MC CLATCHY COMPANY COM 579489105 61 13850 SHR SOLE 0 0 13850 MCDONALDS CORP COM 580135101 443 7174 SHR SOLE 0 0 7174 MCKESSON CORPORATION COM 58155Q103 360 6690 SHR SOLE 0 0 6690 MEADE INSTRUMENTS ORP COM 583062104 8 31080 SHR SOLE 0 0 31080 MEDCO HEALTH SOLUTIONS COM 58405U102 254 5636 SHR SOLE 0 0 5636 MEDTRONIC INC COM 585055106 2460 49097 SHR SOLE 0 0 49097 MERCK & COMPANY INC COM 589331107 464 14706 SHR SOLE 0 0 14706 MERIT MEDICAL COM 589889104 245 13050 SHR SOLE 0 0 13050 MICROSOFT CORP COM 594918104 1632 61145 SHR SOLE 0 0 61145 MICRON TECHNOLOGY INC COM 595112103 383 94555 SHR SOLE 0 0 94555 MINCO GOLD CORP COM 60254D108 133 205000 SHR SOLE 0 0 205000 MINDRAY MEDICAL COM 602675100 468 13866 SHR SOLE 0 0 13866 MITCHAM INDS INC COM 606501104 670 66385 SHR SOLE 0 0 66385 MOBILE MINI INC COM 60740F105 1930 99867 SHR SOLE 0 0 99867 NGAS RESOURCES INC COM 62912T103 119 25000 SHR SOLE 0 0 25000 NATIONAL CITY CORP COM 635405103 48 27166 SHR SOLE 0 0 27166 NETSOL TECHNOLOGIES INC COM 64115A204 27 14900 SHR SOLE 0 0 14900 NEV GLD & CASINO INC NEW COM 64126Q206 57 65290 SHR SOLE 0 0 65290 NEW AMERICA HIGH INCOME COM 641876107 25 21500 SHR SOLE 0 0 21500 NIKE INC CLASS B COM 654106103 556 8305 SHR SOLE 0 0 8305 NOKIA CORPORATION COM 654902204 1630 87398 SHR SOLE 0 0 87398 NOBLE COM 655053106 895 149460 SHR SOLE 0 0 149460 NORTEL NETWORKS CORP 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417 10716 SHR SOLE 0 0 10716 POWERSHARES EXCHANGE COM 73935X153 216 11097 SHR SOLE 0 0 11097 PRICE T ROWE GROUP INC COM 74144T108 380 7080 SHR SOLE 0 0 7080 PROCTER & GAMBLE COMPANY COM 742718109 634 9091 SHR SOLE 0 0 9091 PROLIANCE INTERNATIONAL COM 74340R104 87 116237 SHR SOLE 0 0 116237 PROSHARES TRUST COM 74347R107 542 11000 SHR SOLE 0 0 11000 PROSHARES TRUST COM 74347R206 1104 21085 SHR SOLE 0 0 21085 PROSHARES TRUST COM 74347R404 1460 27680 SHR SOLE 0 0 27680 PROSHARES TRUST COM 74347R677 634 23470 SHR SOLE 0 0 23470 PROSHARES TRUST COM 74347R743 1349 76920 SHR SOLE 0 0 76920 PROSHARES TRUST COM 74347R842 1283 29060 SHR SOLE 0 0 29060 PROXIM WIRELESS CORP COM 744285107 42 111646 SHR SOLE 0 0 111646 PSI TECHNOLOGY HOLDINGS COM 74438Q109 6 93780 SHR SOLE 0 0 93780 PUTNAM MANAGED MUNICIPAL COM 746823103 115 17615 PUT SOLE 0 0 17615 QUALCOMM INC COM 747525103 1577 36693 SHR SOLE 0 0 36693 QUALSTAR CORP COM 74758R109 159 53230 SHR SOLE 0 0 53230 QWEST COMMUNICATIONS COM 749121109 38 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SOUTHERN COPPER CORP DEL COM 84265V105 370 19368 SHR SOLE 0 0 19368 SPORT CHALET INC COM 849163209 1975 742562 SHR SOLE 0 0 742562 SPORT CHALET INC CLASS B COM 849163308 312 113351 SHR SOLE 0 0 113351 STANTEC INC COM 85472N109 2032 85378 SHR SOLE 0 0 85378 STAPLES INC COM 855030102 344 15300 SHR SOLE 0 0 15300 STARBUCKS CORP COM 855244109 554 37268 SHR SOLE 0 0 37268 STERLING BANKS INC COM 85915B100 39 12049 SHR SOLE 0 0 12049 STRYKER CORP COM 863667101 802 12875 SHR SOLE 0 0 12875 SUMMIT STATE BANK COM 866264203 321 55100 SHR SOLE 0 0 55100 SUN LIFE FINANCIAL INC COM 866796105 495 14000 SHR SOLE 0 0 14000 SUN MICROSYSTEMS INC NEW COM 866810203 711 93600 SHR SOLE 0 0 93600 SYNOVUS FINANCIAL CORP COM 87161C105 159 15390 SHR SOLE 0 0 15390 TRC COMPANIES INC COM 872625108 469 150700 SHR SOLE 0 0 150700 TENET HEALTHCARE CORP COM 88033G100 56 10000 SHR SOLE 0 0 10000 TESORO CORP COM 881609101 185 11200 SHR SOLE 0 0 11200 THERMO FISHER COM 883556102 228 4147 SHR SOLE 0 0 4147 3M COMPANY COM 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