0001142495-11-000003.txt : 20110426
0001142495-11-000003.hdr.sgml : 20110426
20110425180839
ACCESSION NUMBER: 0001142495-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110426
DATE AS OF CHANGE: 20110425
EFFECTIVENESS DATE: 20110426
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: 11778390
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
wsq012011_13f.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, 2011
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 April 25, 2011
- ----------------------------- ---------------------------- ---------------
[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: 513
Form 13F Information Table Value Total: 305140.72
(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 03/31/2011
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
------------------------------ ---------------- --------- ---------- --------- --- ---- ------- -------- ------ ------ ---------
AFLAC INC COM 001055102 223 4218 SHR SOLE 0 0 4218
AGIC CONVERTIBLE & COM 001191105 1527 151764 SHR SOLE 0 0 151764
A M R CORP COM 001765106 107 16600 SHR SOLE 0 0 16600
AT&T INC COM 00206R102 2533 82754 SHR SOLE 0 0 82754
AU OPTRONICS CORP COM 002255107 298 33884 SHR SOLE 0 0 33884
ABBOTT LABORATORIES COM 002824100 2704 55135 SHR SOLE 0 0 55135
ACTIVISION BLIZZARD INC COM 00507V109 137 12519 SHR SOLE 0 0 12519
ADVANCED MICRO DEVICES COM 007903107 352 40925 SHR SOLE 0 0 40925
AETNA INC NEW COM 00817Y108 285 7605 SHR SOLE 0 0 7605
AFFYMAX INC COM 00826A109 61 10400 SHR SOLE 0 0 10400
AKAMAI TECHNOLOGIES INC COM 00971T101 447 11758 SHR SOLE 0 0 11758
ALCOA INC COM 013817101 947 53608 SHR SOLE 0 0 53608
ALLIANCEBERNSTEIN COM 01864U106 164 12423 SHR SOLE 0 0 12423
ALLIANCEBERNSTEIN * COM 01881E101 151 19576 SHR SOLE 0 0 19576
ALLIED IRISH BANKS PLC COM 019228808 24 10140 SHR SOLE 0 0 10140
ALPINE GLOBAL PREMIER * COM 02083A103 476 67879 SHR SOLE 0 0 67879
ALPINE TOTAL DYNAMIC COM 021060108 528 85931 SHR SOLE 0 0 85931
ALTRIA GROUP INC COM 02209S103 484 18580 SHR SOLE 0 0 18580
AMAZON.COM INC COM 023135106 1316 7306 SHR SOLE 0 0 7306
AMDOCS LTD BOND 02342TAD1 260 3000 SHR SOLE 0 0 3000
AMERICAN EXPRESS COMPANY COM 025816109 725 16040 SHR SOLE 0 0 16040
AMER GREETINGS CORP CL A COM 026375105 1680 71202 SHR SOLE 0 0 71202
AMERICAN PUBLIC COM 02913V103 476 11760 SHR SOLE 0 0 11760
AMERICAN WATER WORKS COM 030420103 3000 106952 SHR SOLE 0 0 106952
AMERIGON INC CL A NEW COM 03070L300 1428 93500 SHR SOLE 0 0 93500
AMGEN INC COM 031162100 701 13124 SHR SOLE 0 0 13124
AMYLIN PHARMACEUTICALS COM 032346108 152 13400 SHR SOLE 0 0 13400
ANADARKO PETROLEUM CORP COM 032511107 644 7861 SHR SOLE 0 0 7861
ANNALY CAPITAL * COM 035710409 1710 97996 SHR SOLE 0 0 97996
APACHE CORP COM 037411105 281 2145 SHR SOLE 0 0 2145
APOLLO INVESTMENT CORP COM 03761U106 311 25746 SHR SOLE 0 0 25746
APPLE INC COM 037833100 4614 13239 SHR SOLE 0 0 13239
APPLIED MATERIALS INC COM 038222105 436 27886 SHR SOLE 0 0 27886
ARENA PHARMACEUTICALS COM 040047102 40 28746 SHR SOLE 0 0 28746
ARES CAPITAL CORP COM 04010L103 473 27882 SHR SOLE 0 0 27882
ARYX THERAPEUTICS INC COM 043387109 4 89900 SHR SOLE 0 0 89900
ATLANTIC TELE NETWORK COM 049079205 985 26481 SHR SOLE 0 0 26481
AUTOMATIC DATA COM 053015103 201 3915 SHR SOLE 0 0 3915
AVALONBAY COMMNTYS INC * COM 053484101 452 3766 SHR SOLE 0 0 3766
AVON PRODUCTS INC COM 054303102 225 8321 SHR SOLE 0 0 8321
BP PLC COM 055622104 732 16589 SHR SOLE 0 0 16589
BP PRUDHOE BAY ROYALTY COM 055630107 294 2454 SHR SOLE 0 0 2454
BAIDU INC COM 056752108 976 7082 SHR SOLE 0 0 7082
BANK OF AMERICA CORP COM 060505104 1136 85257 SHR SOLE 0 0 85257
BANK OF VIRGINIA COM 06544P104 69 32530 SHR SOLE 0 0 32530
BANKATLANTIC BANCORP COM 065908600 690 750091 SHR SOLE 0 0 750091
BARCLAYS BANK PLC IPATH PREF 06738C786 334 11850 SHR SOLE 0 0 11850
BARCLAYS BANK PLC IPATH PREF 06739F291 210 2885 SHR SOLE 0 0 2885
BARCLAYS BANK PLC IPATH PREF 06740L451 298 5617 SHR SOLE 0 0 5617
BARRICK GOLD CORP COM 067901108 601 11569 SHR SOLE 0 0 11569
BARRY R G CORP OHIO COM 068798107 864 65970 SHR SOLE 0 0 65970
BEAZER HOMES USA INC COM 07556Q105 769 168207 SHR SOLE 0 0 168207
BEMIS COMPANY INC COM 081437105 290 8830 SHR SOLE 0 0 8830
BERKSHIRE HATHAWAY INC COM 084670702 2452 29324 SHR SOLE 0 0 29324
BEST BUY COMPANY INC COM 086516101 343 11959 SHR SOLE 0 0 11959
BHP BILLITON LIMITED COM 088606108 495 5159 SHR SOLE 0 0 5159
BIGBAND NETWORKS INC COM 089750509 57 22199 SHR SOLE 0 0 22199
BIO RAD LABS INC CL A COM 090572207 3228 26872 SHR SOLE 0 0 26872
BIOGEN IDEC INC COM 09062X103 260 3540 SHR SOLE 0 0 3540
BIODEL INC COM 09064M105 83 39600 SHR SOLE 0 0 39600
BIOSCRIP INC COM 09069N108 56 12000 SHR SOLE 0 0 12000
BJS RESTUARANTS INC COM 09180C106 334 8500 SHR SOLE 0 0 8500
BLACKROCK STRATEGIC BOND COM 09249G106 148 11413 SHR SOLE 0 0 11413
BLACKROCK GLOBAL COM 092501105 634 34131 SHR SOLE 0 0 34131
BLACKROCK INTERNATIONAL COM 092524107 683 66829 SHR SOLE 0 0 66829
BLACKROCK REAL ASSET COM 09254B109 158 10090 SHR SOLE 0 0 10090
BLACKROCK MUNIASSETS COM 09254J102 138 12230 SHR SOLE 0 0 12230
BLACKROCK DEBT COM 09255R103 44 11074 SHR SOLE 0 0 11074
BLACKROCK ENHANCED COM 09256A109 567 37693 SHR SOLE 0 0 37693
BOEING COMPANY COM 097023105 1144 15473 SHR SOLE 0 0 15473
BRISTOL MYERS SQUIBB COM 110122108 1436 54338 SHR SOLE 0 0 54338
BRISTOL MYERS SQUIBB BOND 110122AN8 282 3000 SHR SOLE 0 0 3000
BROADCOM CORP CLASS A COM 111320107 283 7175 SHR SOLE 0 0 7175
BROADWAY FINL CORP COM 111444105 54 22961 SHR SOLE 0 0 22961
BUCKEYE PARTNERS L P COM 118230101 783 12325 SHR SOLE 0 0 12325
CDC SOFTWARE CORP ADR COM 12507Y108 75 15767 SHR SOLE 0 0 15767
CSX CORP BOND 126408GA5 279 1000 SHR SOLE 0 0 1000
CVS CAREMARK CORP COM 126650100 302 8814 SHR SOLE 0 0 8814
CALAMOS GLOBAL DYNAMIC * COM 12811L107 340 39134 SHR SOLE 0 0 39134
CALAMOS STRATEGIC TOTAL COM 128125101 406 41680 SHR SOLE 0 0 41680
CALIFORNIA FIRST COM 130222102 308 20179 SHR SOLE 0 0 20179
CALUMET SPECIALTY COM 131476103 452 21275 SHR SOLE 0 0 21275
CAMAC ENERGY INC COM 131745101 57 38150 SHR SOLE 0 0 38150
CAMERON INTL CORP BOND 13342BAB1 484 3000 SHR SOLE 0 0 3000
CAPSTONE TURBINE CORP COM 14067D102 325 179450 SHR SOLE 0 0 179450
CARNIVAL CORP PAIRED CTF COM 143658300 214 5572 SHR SOLE 0 0 5572
CARRIAGE SERVICES INC COM 143905107 152 27510 SHR SOLE 0 0 27510
CARROLLTON BANCORP COM 145282109 50 11137 SHR SOLE 0 0 11137
CATERPILLAR INC COM 149123101 1009 9058 SHR SOLE 0 0 9058
CAVICO CORP NEW COM 14964V205 48 29882 SHR SOLE 0 0 29882
CAVIUM NETWORKS INC COM 14965A101 483 10760 SHR SOLE 0 0 10760
CELGENE CORP COM 151020104 521 9048 SHR SOLE 0 0 9048
CENTRAL FUND OF CANADA COM 153501101 417 18650 SHR SOLE 0 0 18650
CENTRAL GARDEN & PET COM 153527106 123 14005 SHR SOLE 0 0 14005
CENTURYLINK INC COM 156700106 823 19811 SHR SOLE 0 0 19811
CHESAPEAKE ENERGY CORP COM 165167107 915 27303 SHR SOLE 0 0 27303
CHEVRON CORP COM 166764100 3104 28880 SHR SOLE 0 0 28880
CHIMERA INVESTMENT CORP COM 16934Q109 403 101880 SHR SOLE 0 0 101880
CHINA BAK BATTERY INC COM 16936Y100 310 171239 SHR SOLE 0 0 171239
CHINA FUND INC COM 169373107 1960 62247 SHR SOLE 0 0 62247
CHINA PRECISION STL INC COM 16941J106 418 245715 SHR SOLE 0 0 245715
CHINA SECURITY & COM 16942J105 542 117091 SHR SOLE 0 0 117091
CINCINNATI BELL INC NEW COM 171871106 232 86708 SHR SOLE 0 0 86708
CISCO SYSTEMS INC COM 17275R102 1524 88890 SHR SOLE 0 0 88890
CITIGROUP INC COM 172967101 2027 458642 SHR SOLE 0 0 458642
CLEAN ENERGY FUELS CORP COM 184499101 290 17720 SHR SOLE 0 0 17720
CLIFFS NATURAL RESOURCES COM 18683K101 458 4665 SHR SOLE 0 0 4665
CLOROX COMPANY COM 189054109 280 3996 SHR SOLE 0 0 3996
COACH INC COM 189754104 457 8780 SHR SOLE 0 0 8780
COCA-COLA COMPANY COM 191216100 3090 46584 SHR SOLE 0 0 46584
COGNIZANT TECHNOLOGY COM 192446102 1167 14341 SHR SOLE 0 0 14341
COHEN & STEERS REIT & * COM 19247X100 757 49779 SHR SOLE 0 0 49779
COHEN & STEERS COM 19248A109 362 20486 SHR SOLE 0 0 20486
COHEN & STEERS * COM 19248P106 223 16504 SHR SOLE 0 0 16504
COLGATE-PALMOLIVE COM 194162103 278 3441 SHR SOLE 0 0 3441
COMERICA INC COM 200340107 266 7249 SHR SOLE 0 0 7249
COMPANHIA DE SANEAMENTO COM 20441A102 2315 39410 SHR SOLE 0 0 39410
COMPASS DIVERSIFIED COM 20451Q104 751 50945 SHR SOLE 0 0 50945
CONCORD MEDICAL SERVICES COM 206277105 238 42157 SHR SOLE 0 0 42157
CONEXANT SYSTEMS INC NEW COM 207142308 130 54490 SHR SOLE 0 0 54490
CONNS INC COM 208242107 46 10300 SHR SOLE 0 0 10300
CONOCOPHILLIPS COM 20825C104 1527 19119 SHR SOLE 0 0 19119
COSI INC COM 22122P101 89 72724 SHR SOLE 0 0 72724
COSTCO WHOLESALE CORP COM 22160K105 332 4522 SHR SOLE 0 0 4522
COTT CORP COM 22163N106 125 14900 SHR SOLE 0 0 14900
CREE INC COM 225447101 393 8513 SHR SOLE 0 0 8513
CRIMSON EXPLORATION COM 22662K207 89 21756 SHR SOLE 0 0 21756
CUSHING MLP TOTAL * COM 231631102 135 12477 SHR SOLE 0 0 12477
CYPRESS SEMICONDUCTOR COM 232806109 230 11875 SHR SOLE 0 0 11875
CYPRESS SHARPRIDGE * COM 23281A307 151 11939 SHR SOLE 0 0 11939
CYTOKINETICS INC COM 23282W100 126 84500 SHR SOLE 0 0 84500
DCP MIDSTREAM PARTNERS COM 23311P100 630 15545 SHR SOLE 0 0 15545
DRI CORP COM 23330F109 152 123430 SHR SOLE 0 0 123430
DTE ENERGY COMPANY COM 233331107 253 5176 SHR SOLE 0 0 5176
DWS MULTI MARKET INCOME COM 23338L108 110 10367 SHR SOLE 0 0 10367
DEERE & COMPANY COM 244199105 402 4153 SHR SOLE 0 0 4153
DELAWARE ENHANCED * COM 246060107 278 20975 SHR SOLE 0 0 20975
DELL INC COM 24702R101 166 11470 SHR SOLE 0 0 11470
DELTA AIRLINES INC NEW COM 247361702 365 37233 SHR SOLE 0 0 37233
DESWELL INDUSTRIES INC COM 250639101 265 88300 SHR SOLE 0 0 88300
DEVON ENERGY CORP NEW COM 25179M103 339 3698 SHR SOLE 0 0 3698
DEVRY INC DEL COM 251893103 1498 27194 SHR SOLE 0 0 27194
DIAMOND OFFSHORE COM 25271C102 413 5310 SHR SOLE 0 0 5310
DIREXION DAILY COM 25459W847 210 2385 SHR SOLE 0 0 2385
DISNEY WALT COMPANY COM 254687106 582 13511 SHR SOLE 0 0 13511
DISCOVER FINANCIAL COM 254709108 475 19705 SHR SOLE 0 0 19705
DIRECTV CL A COM 25490A101 407 8689 SHR SOLE 0 0 8689
DOW CHEMICAL COMPANY COM 260543103 743 19680 SHR SOLE 0 0 19680
DU PONT E.I.DE NEMOURS COM 263534109 363 6599 SHR SOLE 0 0 6599
DUKE ENERGY CORP NEW COM 26441C105 427 23514 SHR SOLE 0 0 23514
E M C CORP MASS COM 268648102 392 14768 SHR SOLE 0 0 14768
EMC CORP BOND 268648AM4 512 3000 SHR SOLE 0 0 3000
EASTMAN KODAK COMPANY COM 277461109 654 202515 SHR SOLE 0 0 202515
EATON VANCE LIMITED COM 27828H105 252 15774 SHR SOLE 0 0 15774
EATON VANCE TAX * COM 27828N102 125 11350 SHR SOLE 0 0 11350
EATON VANCE TAX MANAGED* COM 27828Y108 276 21422 SHR SOLE 0 0 21422
EATON VANCE TAX MANAGED* COM 27829C105 240 19580 SHR SOLE 0 0 19580
EATON VANCE TAX COM 27829M103 166 10025 SHR SOLE 0 0 10025
ECOLOGY&ENVRMNT INC CL A COM 278878103 2418 125956 SHR SOLE 0 0 125956
EL PASO PIPELINE COM 283702108 205 5650 SHR SOLE 0 0 5650
EMERSON ELECTRIC COMPANY COM 291011104 301 5147 SHR SOLE 0 0 5147
ENBRIDGE ENERGY PARTNERS COM 29250R106 287 4438 SHR SOLE 0 0 4438
ENERGIZER HLDGS INC COM 29266R108 228 3199 SHR SOLE 0 0 3199
ENERGY TRANSFER PARTNERS COM 29273R109 934 18045 SHR SOLE 0 0 18045
ENERGYSOLUTIONS INC COM 292756202 426 71520 SHR SOLE 0 0 71520
ENTERPRISE PRODUCTS COM 293792107 635 14750 SHR SOLE 0 0 14750
EVERGREEN SOLAR INC NEW COM 30033R306 65 47955 SHR SOLE 0 0 47955
EXPEDITORS INTERNATIONAL COM 302130109 390 7771 SHR SOLE 0 0 7771
EXTERRAN PARTNERS L P COM 30225N105 519 18500 SHR SOLE 0 0 18500
EZCORP INC CL A COM 302301106 3056 97357 SHR SOLE 0 0 97357
EXXON MOBIL CORP COM 30231G102 5840 69414 SHR SOLE 0 0 69414
FEDL AGRIC MTG CL C COM 313148306 2325 121646 SHR SOLE 0 0 121646
FEDEX CORP COM 31428X106 570 6098 SHR SOLE 0 0 6098
FELCOR LODGING TR INC * COM 31430F101 74 12100 SHR SOLE 0 0 12100
FELCOR LODGING TRUST INC PREF 31430F200 372 13748 SHR SOLE 0 0 13748
FIDUCIARY CLAYMORE MLP COM 31647Q106 312 14063 SHR SOLE 0 0 14063
FIRST CALIFORNIA COM 319395109 186 49689 SHR SOLE 0 0 49689
FIRST MARBLEHEAD CORP COM 320771108 116 52794 SHR SOLE 0 0 52794
FIRST SOLAR INC COM 336433107 544 3384 SHR SOLE 0 0 3384
FIRST TRUST SPECIALTY COM 33733G109 335 40460 SHR SOLE 0 0 40460
FIRST TRUST STRATEGIC * COM 337347108 136 38415 SHR SOLE 0 0 38415
FIRST TRUST EXCH TRADED COM 33734X127 337 13578 SHR SOLE 0 0 13578
FIRST TRUST EXCH TRADED COM 33734X168 279 10960 SHR SOLE 0 0 10960
FIRST TRUST STRATEGIC * COM 33735C106 43 10000 SHR SOLE 0 0 10000
FIRST TRUST LARGE CAP COM 33735K108 256 8409 SHR SOLE 0 0 8409
FISERV INC COM 337738108 304 4850 SHR SOLE 0 0 4850
FLAGSTAR BANCORP INC NEW COM 337930507 284 189484 SHR SOLE 0 0 189484
FLAHERTY & CRUMRINE/ * COM 338478100 1374 80451 SHR SOLE 0 0 80451
FLAHERTY & CRUMRINE COM 338479108 260 14194 SHR SOLE 0 0 14194
FLUOR CORP BOND 343412AA0 535 2000 SHR SOLE 0 0 2000
FORD MOTOR COMPANY NEW COM 345370860 938 62887 SHR SOLE 0 0 62887
FORTUNE BRANDS INC COM 349631101 212 3423 SHR SOLE 0 0 3423
FRANKLIN COVEY COMPANY COM 353469109 112 12964 SHR SOLE 0 0 12964
FRANKLIN RESOURCES INC COM 354613101 596 4768 SHR SOLE 0 0 4768
FRANKLIN UNIVERSAL COM 355145103 80 12421 SHR SOLE 0 0 12421
FREEPORT MCMORAN COPPER COM 35671D857 1354 24382 SHR SOLE 0 0 24382
FRONTIER COMMUNICATIONS COM 35906A108 504 61363 SHR SOLE 0 0 61363
FUELCELL ENERGY INC COM 35952H106 63 29600 SHR SOLE 0 0 29600
FURNITURE BRANDS COM 360921100 192 42133 SHR SOLE 0 0 42133
GENERAL DYNAMICS COM 369550108 466 6093 SHR SOLE 0 0 6093
GENERAL ELECTRIC COMPANY COM 369604103 3978 198389 SHR SOLE 0 0 198389
GENERAL MOTORS COMPANY COM 37045V100 234 7527 SHR SOLE 0 0 7527
GENWORTH FINANCIAL CL A COM 37247D106 161 11925 SHR SOLE 0 0 11925
GERDAU S A COM 373737105 161 12850 SHR SOLE 0 0 12850
GILEAD SCIENCES INC COM 375558103 553 13015 SHR SOLE 0 0 13015
GLOBAL INCOME & * COM 378968101 155 10615 SHR SOLE 0 0 10615
GLOBAL X FUNDS COM 37950E853 982 34865 SHR SOLE 0 0 34865
GOLDMAN SACHS GROUP INC COM 38141G104 2826 17818 SHR SOLE 0 0 17818
GOOGLE INC CL A COM 38259P508 474 807 SHR SOLE 0 0 807
GRAINGER W W INC COM 384802104 431 3133 SHR SOLE 0 0 3133
GREENHAVEN CONTINUOUS COM 395258106 414 11760 SHR SOLE 0 0 11760
GRUPO SIMEC S A B DE C V COM 400491106 544 63980 SHR SOLE 0 0 63980
GRUPO TMM S A COM 40051D303 170 72096 SHR SOLE 0 0 72096
HCP INC COM 40414L109 374 9861 SHR SOLE 0 0 9861
HALLIBURTON COMPANY COM 406216101 217 4355 SHR SOLE 0 0 4355
HARBIN ELECTRIC INC COM 41145W109 482 23312 SHR SOLE 0 0 23312
HARRIS CORP DEL COM 413875105 243 4894 SHR SOLE 0 0 4894
HARVARD BIOSCIENCE INC COM 416906105 150 26440 SHR SOLE 0 0 26440
HEADWATERS INC COM 42210P102 98 16664 SHR SOLE 0 0 16664
HEARTWARE INTERNATIONAL COM 422368100 625 7310 SHR SOLE 0 0 7310
HEINZ HJ COMPANY COM 423074103 225 4601 SHR SOLE 0 0 4601
HELIOS STRATEGIC COM 42327M109 74 11350 SHR SOLE 0 0 11350
HELIX ENERGY SOLUTIONS COM 42330P107 491 28550 SHR SOLE 0 0 28550
HESS CORP COM 42809H107 388 4555 SHR SOLE 0 0 4555
HEWLETT-PACKARD COMPANY COM 428236103 622 15178 SHR SOLE 0 0 15178
HOME DEPOT INC COM 437076102 810 21853 SHR SOLE 0 0 21853
HONEYWELL INTL INC COM 438516106 533 8918 SHR SOLE 0 0 8918
HOVNANIAN ENTERPRISES COM 442487203 546 154601 SHR SOLE 0 0 154601
HUMANA INC COM 444859102 234 3339 SHR SOLE 0 0 3339
ING PRIME RATE TRUST COM 44977W106 65 10766 SHR SOLE 0 0 10766
ING RISK MANAGED * COM 449810100 382 23470 SHR SOLE 0 0 23470
ING ASIA PACIFIC * COM 44983J107 491 26267 SHR SOLE 0 0 26267
ILLUMINA INC COM 452327109 924 13190 SHR SOLE 0 0 13190
INSITUFORM TECHNOLOGIES COM 457667103 261 9760 SHR SOLE 0 0 9760
INTEGRATED DEVICE TECH COM 458118106 232 31500 SHR SOLE 0 0 31500
INTEGRATED SILICON COM 45812P107 476 51396 SHR SOLE 0 0 51396
INTEL CORP COM 458140100 1258 62353 SHR SOLE 0 0 62353
INTEL CORP JUNIOR BOND 458140AD2 524 5000 SHR SOLE 0 0 5000
INTERNATIONAL BUSINESS COM 459200101 1390 8525 SHR SOLE 0 0 8525
INTERNATIONAL PAPER COM 460146103 299 9910 SHR SOLE 0 0 9910
INTERPUBLIC GROUP COM 460690100 158 12550 SHR SOLE 0 0 12550
INTUITIVE SURGICAL INC COM 46120E602 606 1818 SHR SOLE 0 0 1818
INVENTURE FOODS INC COM 461212102 397 103029 SHR SOLE 0 0 103029
INVESCO VAN KAMPEN COM 46131H107 224 43656 SHR SOLE 0 0 43656
ION GEOPHYSICAL CORP COM 462044108 408 32144 SHR SOLE 0 0 32144
IPASS INC COM 46261V108 71 45300 SHR SOLE 0 0 45300
IRELAND BANK COM 46267Q103 93 52890 SHR SOLE 0 0 52890
ISHARES GOLD TRUST COM 464285105 765 54582 SHR SOLE 0 0 54582
ISHARES INC MSCI BRAZIL COM 464286400 1039 13402 SHR SOLE 0 0 13402
ISHARES INC COM 464286673 283 20686 SHR SOLE 0 0 20686
ISHARES MSCI GERMANY COM 464286806 233 8996 SHR SOLE 0 0 8996
ISHARES DOW JONES COM 464287168 287 5512 SHR SOLE 0 0 5512
ISHARES TRUST COM 464287176 356 3258 SHR SOLE 0 0 3258
ISHARES TRUST FTSE COM 464287184 312 6950 SHR SOLE 0 0 6950
ISHARES TRUST COM 464287200 208 1565 SHR SOLE 0 0 1565
ISHARES TRUST COM 464287226 368 3504 SHR SOLE 0 0 3504
ISHARES TR MSCI COM 464287234 847 17410 SHR SOLE 0 0 17410
ISHARES IBOXX COM 464287242 265 2450 SHR SOLE 0 0 2450
ISHARES TRUST COM 464287457 301 3592 SHR SOLE 0 0 3592
ISHARES TRUST MSCI COM 464287465 595 9900 SHR SOLE 0 0 9900
ISHARES TR COM 464287507 1144 11585 SHR SOLE 0 0 11585
ISHARES S&P MIDCAP 400 COM 464287606 566 5125 SHR SOLE 0 0 5125
ISHARES TRUST COM 464287655 226 2684 SHR SOLE 0 0 2684
ISHARES TR DOW JONES US COM 464287739 490 8248 SHR SOLE 0 0 8248
ISHARES TRUST COM 464288307 274 2599 SHR SOLE 0 0 2599
ISHARES TRUST IBOXX $ COM 464288513 599 6513 SHR SOLE 0 0 6513
ISHARES TRUST COM 464288687 846 21346 SHR SOLE 0 0 21346
ISHARES TRUST COM 464288695 242 3250 SHR SOLE 0 0 3250
ISHARES TRUST DOW JONES COM 464288844 496 7315 SHR SOLE 0 0 7315
ISHARES SILVER TRUST COM 46428Q109 553 15050 SHR SOLE 0 0 15050
ISHARES S&P GSCI COM 46428R107 542 14520 SHR SOLE 0 0 14520
IVANHOE ENERGY INC COM 465790103 274 97075 SHR SOLE 0 0 97075
JDS UNIPHASE CORP COM 46612J507 252 12080 SHR SOLE 0 0 12080
JPMORGAN CHASE & COM 46625H100 1031 22365 SHR SOLE 0 0 22365
JAMBA INC COM 47023A101 38 17300 SHR SOLE 0 0 17300
JOES JEANS INC COM 47777N101 31 29600 SHR SOLE 0 0 29600
JOHNSON & JOHNSON COM 478160104 3413 57605 SHR SOLE 0 0 57605
JOHNSON CONTROLS INC COM 478366107 229 5515 SHR SOLE 0 0 5515
JONES GROUP INC COM 48020T101 475 34520 SHR SOLE 0 0 34520
KAYNE ANDERSON MLP COM 486606106 213 6532 SHR SOLE 0 0 6532
KAYNE ANDERSON ENERGY COM 48660P104 1168 36915 SHR SOLE 0 0 36915
KB HOME COM 48666K109 285 22930 SHR SOLE 0 0 22930
KEMET CORP NEW COM 488360207 187 12600 SHR SOLE 0 0 12600
KEYCORP NEW COM 493267108 232 26093 SHR SOLE 0 0 26093
KINDER MORGAN ENERGY COM 494550106 1544 20838 SHR SOLE 0 0 20838
KONGZHONG CORP COM 50047P104 127 12579 SHR SOLE 0 0 12579
KRAFT FOODS CLASS A COM 50075N104 1010 32198 SHR SOLE 0 0 32198
KROGER COMPANY COM 501044101 934 38955 SHR SOLE 0 0 38955
LDK SOLAR COMPANY LTD COM 50183L107 361 29500 SHR SOLE 0 0 29500
LA-Z-BOY INC COM 505336107 317 33163 SHR SOLE 0 0 33163
LEUCADIA NATIONAL CORP COM 527288104 345 9200 SHR SOLE 0 0 9200
LEVEL 3 COMMNS INC COM 52729N100 51 34836 SHR SOLE 0 0 34836
LIBERTY ALL-STAR EQUITY COM 530158104 120 22793 SHR SOLE 0 0 22793
LIFE PARTNERS COM 53215T106 92 11455 SHR SOLE 0 0 11455
LILLY ELI & COMPANY COM 532457108 706 20079 SHR SOLE 0 0 20079
LIME ENERGY COMPANY NEW COM 53261U205 355 73225 SHR SOLE 0 0 73225
LINCOLN EDUCATIONAL COM 533535100 2150 135287 SHR SOLE 0 0 135287
LINKTONE LTD ADR COM 535925101 165 120166 SHR SOLE 0 0 120166
LINN ENERGY LLC UNIT COM 536020100 450 11571 SHR SOLE 0 0 11571
LO JACK CORP COM 539451104 111 23699 SHR SOLE 0 0 23699
LORILLARD INC COM 544147101 219 2300 SHR SOLE 0 0 2300
LOUISIANA PACIFIC CORP COM 546347105 183 17446 SHR SOLE 0 0 17446
LULULEMON ATHLETICA INC COM 550021109 1440 16172 SHR SOLE 0 0 16172
LUMBER LIQUIDATORS COM 55003T107 583 23322 SHR SOLE 0 0 23322
MFRI INC COM 552721102 2662 238530 SHR SOLE 0 0 238530
MELA SCIENCES INC COM 55277R100 213 60600 SHR SOLE 0 0 60600
MAGELLAN MIDSTREAM COM 559080106 404 6751 SHR SOLE 0 0 6751
MAGNA INTERNATIONAL INC COM 559222401 222 4640 SHR SOLE 0 0 4640
MANNKIND CORP COM 56400P201 45 12300 SHR SOLE 0 0 12300
MARATHON OIL CORP COM 565849106 313 5870 SHR SOLE 0 0 5870
MARKET VECTORS ETF TR COM 57060U100 898 14945 SHR SOLE 0 0 14945
MARKET VECTORS ETF TRUST COM 57060U589 797 20320 SHR SOLE 0 0 20320
MARKET VECTORS ETF COM 57060U605 266 4751 SHR SOLE 0 0 4751
MCDONALDS CORP COM 580135101 1442 18953 SHR SOLE 0 0 18953
MEDCO HEALTH SOLUTIONS COM 58405U102 332 5904 SHR SOLE 0 0 5904
MEDICAL PROPERTIES * COM 58463J304 139 11997 SHR SOLE 0 0 11997
MEDTRONIC INC COM 585055106 326 8289 SHR SOLE 0 0 8289
MEDTRONIC INC BOND 585055AM8 309 3000 SHR SOLE 0 0 3000
MERCK & COMPANY INC NEW COM 58933Y105 811 24569 SHR SOLE 0 0 24569
MICROSOFT CORP COM 594918104 1239 48816 SHR SOLE 0 0 48816
MICRON TECHNOLOGY INC COM 595112103 1028 89648 SHR SOLE 0 0 89648
MIPS TECHNOLOGIES INC COM 604567107 397 37880 SHR SOLE 0 0 37880
MITCHAM INDS INC COM 606501104 2615 191600 SHR SOLE 0 0 191600
MITSUBISHI UFJ FINANCIAL COM 606822104 155 33790 SHR SOLE 0 0 33790
MOBILE MINI INC COM 60740F105 2795 116379 SHR SOLE 0 0 116379
MONSANTO COMPANY NEW COM 61166W101 450 6228 SHR SOLE 0 0 6228
NATIONAL BANK GREECE SA COM 633643408 536 302600 SHR SOLE 0 0 302600
NATIONAL GRID PLC COM 636274300 301 6274 SHR SOLE 0 0 6274
NATIONAL OILWELL COM 637071101 290 3662 SHR SOLE 0 0 3662
NATURAL RESOURCES COM 63900P103 796 22700 SHR SOLE 0 0 22700
NETFLIX INC COM 64110L106 367 1543 SHR SOLE 0 0 1543
NEV GLD & CASINO INC NEW COM 64126Q206 75 69512 SHR SOLE 0 0 69512
NEUBERGER BERMAN REAL COM 64190A103 345 83648 SHR SOLE 0 0 83648
NEW ORIENTAL EDUCATION COM 647581107 207 2068 SHR SOLE 0 0 2068
NEW YORK COMMUNITY COM 649445103 245 14218 SHR SOLE 0 0 14218
NFJ DIVIDEND INTEREST COM 65337H109 188 10368 SHR SOLE 0 0 10368
NEXXUS LIGHTING INC COM 65338E105 130 40379 SHR SOLE 0 0 40379
NEXTERA ENERGY INC COM 65339F101 254 4617 SHR SOLE 0 0 4617
NIKE INC CLASS B COM 654106103 255 3370 SHR SOLE 0 0 3370
NINETOWNS INTERNET COM 654407105 25 18123 SHR SOLE 0 0 18123
NOKIA CORP COM 654902204 556 65287 SHR SOLE 0 0 65287
NORFOLK SOUTHERN CORP COM 655844108 299 4316 SHR SOLE 0 0 4316
NORTHRIM BANCORP INC COM 666762109 5121 270081 SHR SOLE 0 0 270081
NOVATEL WIRELESS INC NEW COM 66987M604 195 35700 SHR SOLE 0 0 35700
NOVABAY PHARMACEUTICALS COM 66987P102 23 10000 SHR SOLE 0 0 10000
NOVELL INC COM 670006105 1115 187958 SHR SOLE 0 0 187958
NUVEEN INVESTMENT COM 67062E103 153 11409 SHR SOLE 0 0 11409
NUVEEN CALIFORNIA COM 67069X104 192 15000 SHR SOLE 0 0 15000
NUVEEN FLOATING RATE COM 6706EN100 137 11188 SHR SOLE 0 0 11188
NUVEEN MULTI STRATEGY COM 67073B106 226 26634 SHR SOLE 0 0 26634
NUVEEN SELECT QUALITY COM 670973106 177 13276 SHR SOLE 0 0 13276
NUVEEN CALIFORNIA COM 670985100 568 43989 SHR SOLE 0 0 43989
OCLARO INC NEW COM 67555N206 178 15500 SHR SOLE 0 0 15500
OILSANDS QUEST INC COM 678046103 70 146703 SHR SOLE 0 0 146703
ONEOK PARTNERS LP COM 68268N103 322 3909 SHR SOLE 0 0 3909
ORACLE CORP COM 68389X105 337 10095 SHR SOLE 0 0 10095
OREXIGEN THERAPEUTICS COM 686164104 105 36800 SHR SOLE 0 0 36800
ORION MARINE GROUP INC COM 68628V308 108 10069 SHR SOLE 0 0 10069
OWENS ILL INC NEW COM 690768403 1952 64658 SHR SOLE 0 0 64658
PAA NATURAL GAS STORAGE COM 693139107 836 35502 SHR SOLE 0 0 35502
PG&E CORP COM 69331C108 208 4703 SHR SOLE 0 0 4703
P P G INDUSTRIES INC COM 693506107 411 4315 SHR SOLE 0 0 4315
PACIFIC SUNWEAR OF COM 694873100 110 30400 SHR SOLE 0 0 30400
PAR TECHNOLOGY CORP COM 698884103 2431 533167 SHR SOLE 0 0 533167
PAULSON CAPITAL CORP COM 703797100 78 67891 SHR SOLE 0 0 67891
PAYCHEX INC COM 704326107 386 12307 SHR SOLE 0 0 12307
PENN VIRGINIA CORP COM 707882106 246 14522 SHR SOLE 0 0 14522
PENSKE AUTOMOTIVE GROUP COM 70959W103 2762 137961 SHR SOLE 0 0 137961
PEPCO HLDGS INC COM 713291102 197 10547 SHR SOLE 0 0 10547
PEPSICO INC COM 713448108 948 14717 SHR SOLE 0 0 14717
PERMIAN BASIN ROYALTY COM 714236106 278 12740 SHR SOLE 0 0 12740
PETROLEO BRASILEIRO SA COM 71654V408 615 15211 SHR SOLE 0 0 15211
PFIZER INC COM 717081103 1217 59910 SHR SOLE 0 0 59910
PHILIP MORRIS COM 718172109 482 7347 SHR SOLE 0 0 7347
PIMCO CALIFORNIA COM 72200N106 171 14335 SHR SOLE 0 0 14335
PIMCO INCOME STRATEGY COM 72201H108 899 75152 SHR SOLE 0 0 75152
PIMCO INCOME STRATEGY COM 72201J104 118 11304 SHR SOLE 0 0 11304
POLYMET MINING CORP COM 731916102 30 15000 SHR SOLE 0 0 15000
PONIARD PHARMACEUTICALS COM 732449301 29 70300 SHR SOLE 0 0 70300
PORTLAND GENERAL COM 736508847 200 8426 SHR SOLE 0 0 8426
POWER INTEGRATIONS INC COM 739276103 496 12943 SHR SOLE 0 0 12943
POWERSHARES QQQ TRUST COM 73935A104 676 11770 SHR SOLE 0 0 11770
POWERSHARES EXCHANGE COM 73935X229 251 13825 SHR SOLE 0 0 13825
POWERSHARES DB MULTI COM 73936B101 334 10620 SHR SOLE 0 0 10620
POWERSHARES DB MULTI COM 73936B408 567 16575 SHR SOLE 0 0 16575
POWERSHARES DB U S COM 73936D107 313 14352 SHR SOLE 0 0 14352
POWERSHARES GLOBAL ETF COM 73936T557 599 32365 SHR SOLE 0 0 32365
POWERSHARES GLOBAL ETF COM 73936T854 421 7242 SHR SOLE 0 0 7242
PREMIERE GLOBAL SERVICES COM 740585104 381 49958 SHR SOLE 0 0 49958
PRICE T ROWE GROUP INC COM 74144T108 253 3816 SHR SOLE 0 0 3816
PROCTER & GAMBLE COMPANY COM 742718109 1865 30284 SHR SOLE 0 0 30284
PROSHARES TRUST COM 74347R248 736 11988 SHR SOLE 0 0 11988
PROSHARES TRUST COM 74347R297 342 9136 SHR SOLE 0 0 9136
PROSHARES TRUST COM 74347R370 1132 23610 SHR SOLE 0 0 23610
PROSHARES TRUST COM 74347R396 397 13410 SHR SOLE 0 0 13410
PROSHARES TRUST COM 74347R503 838 20349 SHR SOLE 0 0 20349
PROSPECT CAPITAL CORP COM 74348T102 209 17095 SHR SOLE 0 0 17095
PULTE GROUP INC COM 745867101 637 86125 SHR SOLE 0 0 86125
PUTNAM MANAGED MUNICIPAL COM 746823103 166 24009 PUT SOLE 0 0 24009
PUTNAM PREMIER INCOME COM 746853100 224 34543 PUT SOLE 0 0 34543
QR ENERGY LTD COM 74734R108 862 38400 SHR SOLE 0 0 38400
QUALCOMM INC COM 747525103 2195 40029 SHR SOLE 0 0 40029
QUALSTAR CORP COM 74758R109 193 107866 SHR SOLE 0 0 107866
QWEST COMMUNICATIONS CHG COM 749121109 71 10458 SHR SOLE 0 0 10458
RF INDS LTD COM 749552105 96 24000 SHR SOLE 0 0 24000
REGIONS FINANCIAL COM 7591EP100 292 40200 SHR SOLE 0 0 40200
RENT A CENTER INC NEW COM 76009N100 2154 61693 SHR SOLE 0 0 61693
RESEARCH IN MOTION COM 760975102 207 3655 SHR SOLE 0 0 3655
REYNOLDS AMERICAN INC COM 761713106 220 6206 SHR SOLE 0 0 6206
RITE AID CORP COM 767754104 636 600400 SHR SOLE 0 0 600400
ROCHESTER MEDICAL CORP COM 771497104 1743 151809 SHR SOLE 0 0 151809
ROYAL BANK SCOTLAND GRP PREF 780097762 377 22500 SHR SOLE 0 0 22500
ROYAL BANK OF SCOTLAND PREF 780097770 187 11000 SHR SOLE 0 0 11000
ROYAL DUTCH SHELL PLC COM 780259206 462 6341 SHR SOLE 0 0 6341
RYDEX ETF TR S&P 500 COM 78355W106 231 4575 SHR SOLE 0 0 4575
SPDR S&P 500 ETF TRUST COM 78462F103 289 2180 SHR SOLE 0 0 2180
SPDR GOLD TRUST COM 78463V107 1396 9984 SHR SOLE 0 0 9984
SPDR SERIES TRUST COM 78464A300 392 5360 SHR SOLE 0 0 5360
SPDR SERIES TRUST COM 78464A417 904 22315 SHR SOLE 0 0 22315
SPDR SERIES TRUST COM 78464A763 363 6700 SHR SOLE 0 0 6700
SWS GROUP INC COM 78503N107 1314 216530 SHR SOLE 0 0 216530
SAIA INC COM 78709Y105 1585 96717 SHR SOLE 0 0 96717
SCHLUMBERGER LTD COM 806857108 209 2245 SHR SOLE 0 0 2245
SECTOR SPDR TR SBI COM 81369Y605 196 11946 SHR SOLE 0 0 11946
SIRIUS XM RADIO INC COM 82967N108 41 24650 SHR SOLE 0 0 24650
SMITH & WESSON HOLDING COM 831756101 124 34900 SHR SOLE 0 0 34900
SOCIEDAD QUIMICA Y COM 833635105 325 5875 SHR SOLE 0 0 5875
SOUTHERN COPPER CORP DEL COM 84265V105 753 18691 SHR SOLE 0 0 18691
SOUTHWESTERN ENERGY COM 845467109 430 10000 SHR SOLE 0 0 10000
SPORT CHALET INC COM 849163209 1497 733892 SHR SOLE 0 0 733892
SPORT CHALET INC CLASS B COM 849163308 65 31335 SHR SOLE 0 0 31335
SPRINT NEXTEL CORP COM 852061100 195 42100 SHR SOLE 0 0 42100
STANDARD PACIFIC CORP COM 85375C101 577 154798 SHR SOLE 0 0 154798
STANTEC INC COM 85472N109 435 14503 SHR SOLE 0 0 14503
STARBUCKS CORP COM 855244109 420 11377 SHR SOLE 0 0 11377
STRYKER CORP COM 863667101 443 7280 SHR SOLE 0 0 7280
SUNTECH POWER HOLDINGS COM 86800C104 123 12500 SHR SOLE 0 0 12500
SYSCO CORP COM 871829107 234 8440 SHR SOLE 0 0 8440
TCW STRATEGIC INCOME COM 872340104 136 24853 SHR SOLE 0 0 24853
THQ INC NEW COM 872443403 101 22200 SHR SOLE 0 0 22200
TRC COMPANIES INC COM 872625108 1116 231107 SHR SOLE 0 0 231107
TAL INTERNATIONAL GROUP COM 874083108 856 23607 SHR SOLE 0 0 23607
TALBOTS INC COM 874161102 486 80500 SHR SOLE 0 0 80500
TARGET CORP COM 87612E106 224 4472 SHR SOLE 0 0 4472
TEAM INC COM 878155100 268 10209 SHR SOLE 0 0 10209
TELESTONE TECHNOLOGIES COM 87953J102 274 41000 SHR SOLE 0 0 41000
TELLABS INC COM 879664100 242 46100 SHR SOLE 0 0 46100
TENET HEALTHCARE CORP COM 88033G100 391 52460 SHR SOLE 0 0 52460
TERADATA CORP DEL COM 88076W103 293 5778 SHR SOLE 0 0 5778
TEVA PHARMACEUTICAL COM 881624209 1093 21777 SHR SOLE 0 0 21777
TESSERA TECHNOLOGIES INC COM 88164L100 284 15546 SHR SOLE 0 0 15546
TEVA PHARM FIN II LLC BOND 88164RAA5 407 3000 SHR SOLE 0 0 3000
3M COMPANY COM 88579Y101 502 5371 SHR SOLE 0 0 5371
3M COMPANY BOND 88579YAB7 377 4000 SHR SOLE 0 0 4000
TRANSWITCH CORP NEW COM 894065309 79 17581 SHR SOLE 0 0 17581
TRIDENT MICROSYSTEMS INC COM 895919108 32 27600 SHR SOLE 0 0 27600
TRIO TECHNOLOGY NEW COM 896712205 98 21251 SHR SOLE 0 0 21251
21ST CENTURY HOLDING COM 90136Q100 41 13400 SHR SOLE 0 0 13400
UBS AG JERSEY BRANCH PREF 902664200 407 11000 SHR SOLE 0 0 11000
U S BANCORP DE NEW COM 902973304 660 24966 SHR SOLE 0 0 24966
U S BANCORP DEL BOND 902973AQ9 395 4000 SHR SOLE 0 0 4000
ULTRALIFE CORP COM 903899102 431 84980 SHR SOLE 0 0 84980
UNIFI INC NEW COM 904677200 3740 219983 SHR SOLE 0 0 219983
UNION PACIFIC CORP COM 907818108 1395 14185 SHR SOLE 0 0 14185
UNITED COMMUNITY COM 909839102 371 279234 SHR SOLE 0 0 279234
UNITED PARCEL SERVICE COM 911312106 1141 15357 SHR SOLE 0 0 15357
UNITED STATES NATURAL COM 912318110 444 38644 SHR SOLE 0 0 38644
UNITED TECHNOLOGIES CORP COM 913017109 526 6215 SHR SOLE 0 0 6215
UNITED THERAPEUTICS CORP COM 91307C102 399 5960 SHR SOLE 0 0 5960
UTSTARCOM INC COM 918076100 392 166990 SHR SOLE 0 0 166990
V F CORP COM 918204108 301 3051 SHR SOLE 0 0 3051
VALE S A ADR COM 91912E105 302 9067 SHR SOLE 0 0 9067
VANGUARD MSCI EMERGING COM 922042858 375 7669 SHR SOLE 0 0 7669
VANGUARD UTILITIES ETF COM 92204A876 341 4938 SHR SOLE 0 0 4938
VERA BRADLEY INC COM 92335C106 241 5700 SHR SOLE 0 0 5700
VERIZON COMMUNICATIONS COM 92343V104 2233 57929 SHR SOLE 0 0 57929
VERSAR INC COM 925297103 1144 348652 SHR SOLE 0 0 348652
VIRCO MANUFACTURING CORP COM 927651109 2782 869512 SHR SOLE 0 0 869512
VITRAN INC COM 92850E107 311 22073 SHR SOLE 0 0 22073
VMWARE INC CLASS A COM 928563402 1358 16657 SHR SOLE 0 0 16657
VORNADO REALTY LP BOND 929043AE7 203 2000 SHR SOLE 0 0 2000
WUXI PHARMATECH CAYMAN COM 929352102 162 10493 SHR SOLE 0 0 10493
WAL-MART STORES INC COM 931142103 1128 21665 SHR SOLE 0 0 21665
WALGREEN COMPANY COM 931422109 219 5461 SHR SOLE 0 0 5461
WELLS FARGO & CO NEW COM 949746101 3210 101216 SHR SOLE 0 0 101216
WELLS FARGO ADVANTAGE COM 94987B105 186 18213 SHR SOLE 0 0 18213
WELLS FARGO ADVANTAGE COM 94987C103 130 13248 SHR SOLE 0 0 13248
WESTAMERICA COM 957090103 257 5000 SHR SOLE 0 0 5000
WESTERN ASSET MANAGED * COM 95766L107 177 27764 SHR SOLE 0 0 27764
WESTERN ASSET MUNICIPAL* COM 95766N103 161 22292 SHR SOLE 0 0 22292
WESTERN ASSET/CLAYMORE COM 95766R104 163 13224 SHR SOLE 0 0 13224
WEYERHAEUSER COMPANY COM 962166104 1747 71017 SHR SOLE 0 0 71017
WILLDAN GROUP INC COM 96924N100 909 225471 SHR SOLE 0 0 225471
WILLIAMS COS INC DEL COM 969457100 470 15083 SHR SOLE 0 0 15083
WINDSTREAM CORP COM 97381W104 955 74182 SHR SOLE 0 0 74182
WISDOMTREE TRUST COM 97717W315 337 5511 SHR SOLE 0 0 5511
WISDOMTREE TRUST COM 97717W760 358 6750 SHR SOLE 0 0 6750
XCEL ENERGY INC COM 98389B100 282 11811 SHR SOLE 0 0 11811
XENITH BANKSHARES INC COM 98410X105 51 11877 SHR SOLE 0 0 11877
XEROX CORP COM 984121103 939 88184 SHR SOLE 0 0 88184
YRC WORLDWIDE INC NEW COM 984249300 88 50580 SHR SOLE 0 0 50580
YAHOO INC COM 984332106 448 26874 SHR SOLE 0 0 26874
ZUMIEZ INC COM 989817101 330 12500 SHR SOLE 0 0 12500
ACCENTURE PLC IRELAND COM G1151C101 473 8600 SHR SOLE 0 0 8600
CDC CORP SHARES A NEW COM G2022L114 218 85301 SHR SOLE 0 0 85301
JINPAN INTERNATIONAL COM G5138L100 334 28560 SHR SOLE 0 0 28560
QIAO XING UNIVERSAL COM G7303A109 313 150695 SHR SOLE 0 0 150695
SEADRILL LIMITED COM G7945E105 684 18971 SHR SOLE 0 0 18971
TRANSOCEAN LIMITED COM H8817H100 369 4737 SHR SOLE 0 0 4737
VISTAPRINT NV COM N93540107 830 15986 SHR SOLE 0 0 15986
CAPITAL PRODUCT PARTNERS COM Y11082107 659 62085 SHR SOLE 0 0 62085
DRYSHIPS INC COM Y2109Q101 77 15582 SHR SOLE 0 0 15582
TEEKAY TANKERS LIMITED COM Y8565N102 1212 115900 SHR SOLE 0 0 115900