Executive Vice President

0001142495-14-000004.txt : 20140509 0001142495-14-000004.hdr.sgml : 20140509 20140509160612 ACCESSION NUMBER: 0001142495-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14829069 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 primary_doc.xml 13F-HR LIVE false false false 0001142495 XXXXXXXX 03-31-2014 03-31-2014 WEDBUSH MORGAN SECURITIES INC

1000 WILSHIRE BLVD., SUITE 900 ATTN: BUSINESS CONDUCT DEPT. LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-12460 N Wesley Long Executive Vice President 213-688-8000 Wesley Long Los Angeles CA 05-09-2014 0 10019 570587 false INFORMATION TABLE 2 13FInfoTable_2014Q1.xml AFLAC INC COM 001055102 553 8779 SH SOLE 0 0 8779 AK STEEL HOLDING CORP COM 001547108 1139 157725 SH SOLE 0 0 157725 ALPS ALERIAN MLP ETF COM 00162Q866 425 24055 SH SOLE 0 0 24055 AT&T INC COM 00206R102 5298 151066 SH SOLE 0 0 151066 AU OPTRONICS CORP COM 002255107 248 71290 SH SOLE 0 0 71290 ABBOTT LABORATORIES COM 002824100 1368 35522 SH SOLE 0 0 35522 ABBVIE INC COM 00287Y109 1023 19908 SH SOLE 0 0 19908 ABERDEEN ASIA PACIFIC COM 003009107 91 14850 SH SOLE 0 0 14850 ABERDEEN AUSTRALIA COM 003011103 136 15100 SH SOLE 0 0 15100 ABRAXAS PETROLEUM CORP COM 003830106 55 14000 SH SOLE 0 0 14000 ADDVANTAGE TECHNOLOGY COM 006743306 230 69291 SH SOLE 0 0 69291 ADVISORSHARES PERITUS COM 00768Y503 604 11483 SH SOLE 0 0 11483 AEGION CORP COM 00770F104 775 30614 SH SOLE 0 0 30614 AEROPOSTALE COM 007865108 70 13850 SH SOLE 0 0 13850 ADVANCED MICRO DEVICES COM 007903107 726 181150 SH SOLE 0 0 181150 AETNA INC NEW COM 00817Y108 326 4342 SH SOLE 0 0 4342 AIR PRODUCTS & CHEMICALS COM 009158106 504 4234 SH SOLE 0 0 4234 ALCOA INC COM 013817101 1459 113351 SH SOLE 0 0 113351 ALCATEL LUCENT COM 013904305 56 14401 SH SOLE 0 0 14401 ALEXION PHARMACEUTICALS COM 015351109 692 4546 SH SOLE 0 0 4546 ALLERGAN INC COM 018490102 336 2705 SH SOLE 0 0 2705 ALLIANCE DATA COM 018581108 478 1754 SH SOLE 0 0 1754 ALLIANCEBERNSTEIN COM 01864U106 204 15398 SH SOLE 0 0 15398 ALLIANCEBERNSTEIN * COM 01881E101 85 11645 SH SOLE 0 0 11645 ALLIANZGI CONV & INCM II COM 018825109 141 14377 SH SOLE 0 0 14377 ALLSTATE CORP COM 020002101 235 4157 SH SOLE 0 0 4157 ALPINE GLOBAL PREMIER * COM 02083A103 327 46339 SH SOLE 0 0 46339 ALTRIA GROUP INC COM 02209S103 810 21639 SH SOLE 0 0 21639 AMAZON.COM INC COM 023135106 866 2576 SH SOLE 0 0 2576 AMCON DISTRIBUTING COM 02341Q205 376 4398 SH SOLE 0 0 4398 AMERICAN AIRLINES COM 02376R102 5254 143540 SH SOLE 0 0 143540 AMERICAN CAPITAL AGENCY COM 02503X105 574 26725 SH SOLE 0 0 26725 AMERICAN ELECTRIC POWER COM 025537101 2109 41628 SH SOLE 0 0 41628 AMERICAN EXPRESS COMPANY COM 025816109 1745 19379 SH SOLE 0 0 19379 AMERICAN INTL GROUP INC COM 026874784 433 8665 SH SOLE 0 0 8665 AMERICAN RAILCAR COM 02916P103 396 5653 SH SOLE 0 0 5653 AMERICAN REALTY CAP * COM 02917T104 351 25052 SH SOLE 0 0 25052 AMERICAN TOWER CORP NEW* COM 03027X100 826 10090 SH SOLE 0 0 10090 AMERICAN WATER WORKS COM 030420103 2777 61159 SH SOLE 0 0 61159 AMGEN INC COM 031162100 1618 13117 SH SOLE 0 0 13117 ANADARKO PETROLEUM CORP COM 032511107 352 4152 SH SOLE 0 0 4152 ANNALY CAPITAL COM 035710409 2642 240810 SH SOLE 0 0 240810 APACHE CORP COM 037411105 605 7296 SH SOLE 0 0 7296 APPLE INC COM 037833100 7182 13380 SH SOLE 0 0 13380 APPLIED MATERIALS INC COM 038222105 591 28935 SH SOLE 0 0 28935 ARCH COAL INC COM 039380100 103 21400 SH SOLE 0 0 21400 ARCHER DANIELS MIDLAND COM 039483102 271 6249 SH SOLE 0 0 6249 ARMOUR RESIDENTIAL REIT COM 042315101 42 10200 SH SOLE 0 0 10200 ASTRAZENECA PLC COM 046353108 255 3925 SH SOLE 0 0 3925 ATLAS PIPELINE PARTNERS COM 049392103 498 15524 SH SOLE 0 0 15524 ATLAS RESOURCE PARTNERS COM 04941A101 448 21426 SH SOLE 0 0 21426 AUTOMATIC DATA COM 053015103 622 8045 SH SOLE 0 0 8045 BB&T CORP COM 054937107 356 8858 SH SOLE 0 0 8858 B&G FOODS INC NEW COM 05508R106 623 20701 SH SOLE 0 0 20701 BCE INC NEW COM 05534B760 374 8669 SH SOLE 0 0 8669 BBX CAPITAL CORP CL A COM 05540P100 2228 114527 SH SOLE 0 0 114527 BP PLC COM 055622104 1090 22662 SH SOLE 0 0 22662 BP PRUDHOE BAY ROYALTY COM 055630107 239 2826 SH SOLE 0 0 2826 BPZ RESOURCES INC COM 055639108 53 16735 SH SOLE 0 0 16735 BOFI HOLDING INC COM 05566U108 345 4025 SH SOLE 0 0 4025 BABSON CAPITAL PARTN COM 05616B100 274 20687 SH SOLE 0 0 20687 BABSON CAPITAL CORP INVS COM 05617K109 213 14068 SH SOLE 0 0 14068 BAIDU INC COM 056752108 226 1482 SH SOLE 0 0 1482 BANK AMERICA CORP COM 060505104 3676 213722 SH SOLE 0 0 213722 BANK NEW YORK MELLON COM 064058100 1238 35087 SH SOLE 0 0 35087 BARRICK GOLD CORP COM 067901108 382 21400 SH SOLE 0 0 21400 BARRY R G CORP OHIO COM 068798107 513 27190 SH SOLE 0 0 27190 BAXTER INTERNATIONAL INC COM 071813109 472 6411 SH SOLE 0 0 6411 BAY BANCORP INC COM 07203T106 61 12047 SH SOLE 0 0 12047 BAYTEX ENERGY CORP COM 07317Q105 339 8249 SH SOLE 0 0 8249 BE AEROSPACE INC COM 073302101 291 3350 SH SOLE 0 0 3350 BEAM INC COM 073730103 350 4205 SH SOLE 0 0 4205 BEMIS COMPANY INC COM 081437105 346 8830 SH SOLE 0 0 8830 BERKSHIRE HATHAWAY INC COM 084670108 262 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM 084670702 5030 40247 SH SOLE 0 0 40247 BIO RAD LABS INC CL A COM 090572207 3187 24872 SH SOLE 0 0 24872 BIOGEN IDEC INC COM 09062X103 278 910 SH SOLE 0 0 910 BLACKROCK FLOATING RATE COM 091941104 164 11500 SH SOLE 0 0 11500 BLACKBERRY LTD COM 09228F103 258 31950 SH SOLE 0 0 31950 BLACKROCK BUILD AMERICA COM 09248X100 403 19900 SH SOLE 0 0 19900 BLACKROCK ENHANCED COM 09251A104 92 11524 SH SOLE 0 0 11524 BLACKROCK REAL ASSET COM 09254B109 193 21720 SH SOLE 0 0 21720 BLACKROCK MUNIASSETS COM 09254J102 204 16578 SH SOLE 0 0 16578 BLACKROCK DEBT COM 09255R103 185 45140 SH SOLE 0 0 45140 BLACKROCK RESOURCES & COM 09257A108 119 10315 SH SOLE 0 0 10315 BLACKROCK MUNICIPAL COM 09257P105 333 17472 SH SOLE 0 0 17472 BLACKROCK MULTI SECTOR COM 09258A107 314 17697 SH SOLE 0 0 17697 BOEING COMPANY COM 097023105 1708 13608 SH SOLE 0 0 13608 BORG WARNER INC COM 099724106 218 3549 SH SOLE 0 0 3549 BRADY CORP COM 104674106 320 11800 SH SOLE 0 0 11800 BRAVO BRIO RESTAURANT COM 10567B109 179 12677 SH SOLE 0 0 12677 BREITBURN ENERGY COM 106776107 396 19829 SH SOLE 0 0 19829 BRISTOL MYERS SQUIBB COM 110122108 2442 47000 SH SOLE 0 0 47000 BROADCOM CORP CLASS A COM 111320107 721 22898 SH SOLE 0 0 22898 BROADWAY FINL CORP COM 111444105 34 30757 SH SOLE 0 0 30757 BROOKFIELD MORTGAGE COM 112792106 193 11460 SH SOLE 0 0 11460 CME GROUP INC CLASS A COM 12572Q105 241 3253 SH SOLE 0 0 3253 CNA FINANCIAL CORP COM 126117100 1949 45630 SH SOLE 0 0 45630 CSX CORP COM 126408103 577 19931 SH SOLE 0 0 19931 CVS CAREMARK CORP COM 126650100 591 7892 SH SOLE 0 0 7892 CALAMOS STRATEGIC TOTAL COM 128125101 904 81260 SH SOLE 0 0 81260 CALIFORNIA FIRST COM 130222102 204 13275 SH SOLE 0 0 13275 CALUMET SPECIALTY COM 131476103 222 8606 SH SOLE 0 0 8606 CAMAC ENERGY INC COM 131745101 15 19476 SH SOLE 0 0 19476 CAPITAL SOUTHWEST CORP COM 140501107 550 15852 SH SOLE 0 0 15852 CAPSTONE TURBINE CORP COM 14067D102 63 29350 SH SOLE 0 0 29350 CATERPILLAR INC COM 149123101 1780 17914 SH SOLE 0 0 17914 CAVIUM INC COM 14964U108 437 10000 SH SOLE 0 0 10000 CELGENE CORP COM 151020104 1751 12540 SH SOLE 0 0 12540 CENTRAL FUND OF CANADA COM 153501101 437 31785 SH SOLE 0 0 31785 CENTURYLINK INC COM 156700106 230 7010 SH SOLE 0 0 7010 CHAMBERS STREET PPTYS * COM 157842105 140 18000 SH SOLE 0 0 18000 CHESAPEAKE ENERGY CORP COM 165167107 909 35481 SH SOLE 0 0 35481 CHESAPEAKE ENERGY CORP PREF 165167842 297 3239 SH SOLE 0 0 3239 CHEVRON CORP COM 166764100 6245 52519 SH SOLE 0 0 52519 CHICAGO BRIDGE & IRON COM 167250109 646 7415 SH SOLE 0 0 7415 CHIMERA INVESTMENT CORP COM 16934Q109 137 44710 SH SOLE 0 0 44710 CHINA BAK BATTERY INC COM 16936Y209 59 19508 SH SOLE 0 0 19508 CHINA PRECISION STEEL COM 16941J205 68 27222 SH SOLE 0 0 27222 CINCINNATI BELL INC NEW COM 171871106 173 50000 SH SOLE 0 0 50000 CISCO SYSTEMS INC COM 17275R102 2274 101470 SH SOLE 0 0 101470 CITIGROUP INC NEW COM 172967424 746 15667 SH SOLE 0 0 15667 CLEAN HARBORS INC COM 184496107 231 4211 SH SOLE 0 0 4211 CLEARBRIDGE ENERGY MLP COM 18469P100 202 8983 SH SOLE 0 0 8983 CLIFFS NATURAL RES INC COM 18683K101 323 15792 SH SOLE 0 0 15792 CLOROX COMPANY COM 189054109 463 5263 SH SOLE 0 0 5263 CLOUGH GLOBAL * COM 18914E106 175 13765 SH SOLE 0 0 13765 COACH INC COM 189754104 423 8513 SH SOLE 0 0 8513 COCA-COLA COMPANY COM 191216100 3196 82665 SH SOLE 0 0 82665 COGNIZANT TECHNOLOGY COM 192446102 1010 19956 SH SOLE 0 0 19956 COHEN & STEERS REIT & * COM 19247X100 573 33732 SH SOLE 0 0 33732 COHEN & STEERS COM 19248A109 243 11014 SH SOLE 0 0 11014 COHEN & STEERS * COM 19248P106 254 19776 SH SOLE 0 0 19776 COHEN & STEERS SELECT * COM 19248Y107 246 9872 SH SOLE 0 0 9872 COLGATE-PALMOLIVE COM 194162103 379 5835 SH SOLE 0 0 5835 COMCAST CORP CL A NEW COM 20030N101 302 6033 SH SOLE 0 0 6033 COMMONWEALTH REIT * COM 203233101 260 9901 SH SOLE 0 0 9901 COMMUNITY WEST BANCSHS COM 204157101 258 37100 SH SOLE 0 0 37100 COMPANHIA DE SANEAMENTO COM 20441A102 1853 200135 SH SOLE 0 0 200135 COMPASS DIVERSIFIED COM 20451Q104 248 13126 SH SOLE 0 0 13126 COMPUWARE CORP COM 205638109 145 13783 SH SOLE 0 0 13783 CONAGRA FOODS INC COM 205887102 472 15221 SH SOLE 0 0 15221 CONCORD MEDICAL SERVICES COM 206277105 322 42626 SH SOLE 0 0 42626 CONNS INC COM 208242107 204 5251 SH SOLE 0 0 5251 CONOCOPHILLIPS COM 20825C104 1908 27128 SH SOLE 0 0 27128 CORCEPT THERAPEUTICS INC COM 218352102 48 11000 SH SOLE 0 0 11000 CORDIA BANCORP INC COM 218513109 52 12131 SH SOLE 0 0 12131 CORENERGY INFRASTRUCTURE COM 21870U205 394 58356 SH SOLE 0 0 58356 CORNERSTONE TOTAL RETURN COM 21924U201 477 80500 SH SOLE 0 0 80500 CORNING INC COM 219350105 498 23923 SH SOLE 0 0 23923 COSI INC NEW COM 22122P200 34 28959 SH SOLE 0 0 28959 COSTCO WHOLESALE CORP COM 22160K105 996 8920 SH SOLE 0 0 8920 COTT CORP COM 22163N106 113 13350 SH SOLE 0 0 13350 CREDIT SUISSE ASSET COM 224916106 122 33708 SH SOLE 0 0 33708 CREE INC COM 225447101 596 10530 SH SOLE 0 0 10530 CRESTWOOD MIDSTREAM COM 226378107 207 9163 SH SOLE 0 0 9163 CUMMINS INC COM 231021106 245 1644 SH SOLE 0 0 1644 CUSTOMERS BANCORP INC COM 23204G100 263 12621 SH SOLE 0 0 12621 CYPRESS ENERGY PARTNERS COM 232751107 309 14300 SH SOLE 0 0 14300 DSP GROUP INC COM 23332B106 183 21236 SH SOLE 0 0 21236 DXP ENTERPRISES INC NEW COM 233377407 351 3693 SH SOLE 0 0 3693 DANAHER CORP COM 235851102 938 12500 SH SOLE 0 0 12500 DARLING INTL INC COM 237266101 250 12485 SH SOLE 0 0 12485 DAVITA HEALTHCARE COM 23918K108 237 3444 SH SOLE 0 0 3444 DEERE & COMPANY COM 244199105 1472 16215 SH SOLE 0 0 16215 DEJOUR ENERGY INC COM 24486R103 7 25000 SH SOLE 0 0 25000 DELAWARE ENHANCED * COM 246060107 223 18161 SH SOLE 0 0 18161 DELCATH SYSTEMS OLDCHG COM 24661P104 3 11500 SH SOLE 0 0 11500 DELTA AIRLINES INC NEW COM 247361702 237 6853 SH SOLE 0 0 6853 DESWELL INDUSTRIES INC COM 250639101 210 101223 SH SOLE 0 0 101223 DIAGEO PLC NEW COM 25243Q205 299 2397 SH SOLE 0 0 2397 DIAMOND OFFSHORE COM 25271C102 334 6860 SH SOLE 0 0 6860 DIREXION DAILY COM 25459Y686 272 10429 SH SOLE 0 0 10429 DISNEY WALT COMPANY COM 254687106 1067 13324 SH SOLE 0 0 13324 DISCOVER FINANCIAL SVCS COM 254709108 386 6629 SH SOLE 0 0 6629 DIRECTV COM 25490A309 689 9021 SH SOLE 0 0 9021 DONEGAL GROUP INC CL A COM 257701201 313 21442 SH SOLE 0 0 21442 DOUBLELINE INCOME COM 258622109 889 41877 SH SOLE 0 0 41877 DOUBLELINE OPPORTUNISTIC COM 258623107 801 34609 SH SOLE 0 0 34609 DOW CHEMICAL COMPANY COM 260543103 1853 38128 SH SOLE 0 0 38128 DU PONT E.I.DE NEMOURS COM 263534109 1515 22577 SH SOLE 0 0 22577 DUFF & PHELPS GLOBAL COM 26433C105 247 12459 SH SOLE 0 0 12459 DUKE ENERGY CORP NEW COM 26441C204 2448 34369 SH SOLE 0 0 34369 E M C CORP MASS COM 268648102 1121 40885 SH SOLE 0 0 40885 EOG RESOURCES INC COM 26875P101 531 2707 SH SOLE 0 0 2707 EV ENERGY PARTNERS COM 26926V107 203 6050 SH SOLE 0 0 6050 EAGLE ROCK ENERGY COM 26985R104 55 10400 SH SOLE 0 0 10400 EAST WEST BANCORP INC COM 27579R104 426 11681 SH SOLE 0 0 11681 EATON VANCE ENHANCED * COM 278277108 278 21043 SH SOLE 0 0 21043 EATON VANCE CALIFORNIA COM 27828A100 241 22221 SH SOLE 0 0 22221 EATON VANCE LIMITED COM 27828H105 175 11488 SH SOLE 0 0 11488 EATON VANCE TAX * COM 27828N102 189 16982 SH SOLE 0 0 16982 EATON VANCE SENIOR * COM 27828Q105 165 10900 SH SOLE 0 0 10900 EATON VANCE TAX * COM 27828X100 370 23945 SH SOLE 0 0 23945 EATON VANCE TAX * COM 27828Y108 1222 86084 SH SOLE 0 0 86084 EATON VANCE TAX * COM 27829C105 533 44088 SH SOLE 0 0 44088 EATON VANCE TAX COM 27829M103 196 14153 SH SOLE 0 0 14153 EBAY INC COM 278642103 1961 35506 SH SOLE 0 0 35506 ECOLOGY&ENVRMNT INC CL A COM 278878103 1077 112382 SH SOLE 0 0 112382 EL PASO PIPELINE COM 283702108 220 7226 SH SOLE 0 0 7226 EMERSON ELECTRIC COMPANY COM 291011104 619 9266 SH SOLE 0 0 9266 ENBRIDGE ENERGY MGMNT COM 29250X103 339 12231 SH SOLE 0 0 12231 ENDOCYTE INC COM 29269A102 682 28640 SH SOLE 0 0 28640 ENERGY RECOVERY INC COM 29270J100 202 38000 SH SOLE 0 0 38000 ENERGY TRANSFER PARTNERS COM 29273R109 740 13765 SH SOLE 0 0 13765 ENERGY TRANSFER EQUITY COM 29273V100 498 10643 SH SOLE 0 0 10643 ENTERPRISE PRODUCTS COM 293792107 672 9695 SH SOLE 0 0 9695 EURASIAN MINERALS INC COM 29843R100 11 10487 SH SOLE 0 0 10487 EXELON CORP COM 30161N101 720 21455 SH SOLE 0 0 21455 EXPRESS SCRIPTS HLDG COM 30219G108 683 9097 SH SOLE 0 0 9097 EXTERRAN PARTNERS L P COM 30225N105 1092 38320 SH SOLE 0 0 38320 EZCORP INC CL A COM 302301106 397 36783 SH SOLE 0 0 36783 EXXON MOBIL CORP COM 30231G102 4245 43453 SH SOLE 0 0 43453 FS BANCORP INC COM 30263Y104 322 19700 SH SOLE 0 0 19700 FACEBOOK INC CL A COM 30303M102 1263 20973 SH SOLE 0 0 20973 FARMERS NATIONAL BANC COM 309627107 159 20650 SH SOLE 0 0 20650 FEDL AGRIC MTG CL C COM 313148306 3595 108124 SH SOLE 0 0 108124 FEDERATED NATIONAL COM 31422T101 211 11500 SH SOLE 0 0 11500 FEDEX CORP COM 31428X106 719 5421 SH SOLE 0 0 5421 FELCOR LODGING TRUST INC PREF 31430F200 1170 47083 SH SOLE 0 0 47083 FIESTA RESTAURANT GROUP COM 31660B101 407 8919 SH SOLE 0 0 8919 FIRST FINANCIAL COM 320209109 360 20000 SH SOLE 0 0 20000 FIRST INTERNET BANCORP COM 320557101 913 40116 SH SOLE 0 0 40116 FIRST TRUST NYSE ARCA COM 33733E203 346 4515 SH SOLE 0 0 4515 FIRST TRUST HEALTHCARE COM 33734X143 247 4846 SH SOLE 0 0 4846 FIRST TRUST EUROPE COM 33737J117 320 8935 SH SOLE 0 0 8935 FIRST TRUST HIGH INCOME COM 33738E109 668 37676 SH SOLE 0 0 37676 FIRST TR ENERGY INCM COM 33738G104 596 18188 SH SOLE 0 0 18188 FISERV INC COM 337738108 626 11050 SH SOLE 0 0 11050 FLAHERTY & CRUMRINE COM 33848W106 223 10272 SH SOLE 0 0 10272 FLUOR CORP NEW COM 343412102 227 2915 SH SOLE 0 0 2915 FORBES ENERGY SVCS LTD COM 345143101 49 12450 SH SOLE 0 0 12450 FORD MOTOR COMPANY NEW COM 345370860 6246 400387 SH SOLE 0 0 400387 FREEPORT MCMORAN COPPER COM 35671D857 1337 40437 SH SOLE 0 0 40437 FRESH MARKET INC COM 35804H106 336 10000 SH SOLE 0 0 10000 FRONTIER COMMUNICATIONS COM 35906A108 212 37106 SH SOLE 0 0 37106 GSV CAPITAL CORP COM 36191J101 176 17309 SH SOLE 0 0 17309 GABELLI EQUITY TRUST INC COM 362397101 109 14125 SH SOLE 0 0 14125 GABELLI CONVERTIBLE & COM 36240B109 70 11356 SH SOLE 0 0 11356 GAMCO GLOBAL GOLD COM 36465A109 657 66259 SH SOLE 0 0 66259 GENERAL DYNAMICS COM 369550108 856 7862 SH SOLE 0 0 7862 GENERAL ELECTRIC COMPANY COM 369604103 9965 384881 SH SOLE 0 0 384881 GENERAL GROWTH PPTYS INC COM 370023103 36850 1675000 SH SOLE 0 0 1675000 GENERAL MOTORS COMPANY COM 37045V100 604 17560 SH SOLE 0 0 17560 GENESEE & WYO INC CL A COM 371559105 300 3078 SH SOLE 0 0 3078 GENWORTH FINANCIAL CL A COM 37247D106 1134 63978 SH SOLE 0 0 63978 GENTHERM INC COM 37253A103 2957 85161 SH SOLE 0 0 85161 GILEAD SCIENCES INC COM 375558103 2456 34663 SH SOLE 0 0 34663 GLAXOSMITHKLINE PLC COM 37733W105 712 13320 SH SOLE 0 0 13320 GOLDMAN SACHS GROUP INC COM 38141G104 2088 12741 SH SOLE 0 0 12741 GOLDMAN SACHS MLP INCOME COM 38147W103 313 16435 SH SOLE 0 0 16435 GOOGLE INC CL A COM 38259P508 1603 1438 SH SOLE 0 0 1438 GOVERNMENT PROPERTIES * COM 38376A103 398 15806 SH SOLE 0 0 15806 GRAINGER W W INC COM 384802104 297 1175 SH SOLE 0 0 1175 GRUPO SIMEC S A B DE C V COM 400491106 376 32920 SH SOLE 0 0 32920 GUGGENHEIM CREDIT COM 40168G108 215 9000 SH SOLE 0 0 9000 HCP INC COM 40414L109 1590 41002 SH SOLE 0 0 41002 HMG COURTLND PPTYS INC * COM 404232100 283 16399 SH SOLE 0 0 16399 HAIN CELESTIAL GROUP INC COM 405217100 204 2234 SH SOLE 0 0 2234 HALLIBURTON COMPANY COM 406216101 864 14680 SH SOLE 0 0 14680 HARTFORD FINANCIAL COM 416515104 263 7449 SH SOLE 0 0 7449 HAWAIIAN HOLDINGS INC COM 419879101 743 53200 SH SOLE 0 0 53200 HEADWATERS INC COM 42210P102 281 21240 SH SOLE 0 0 21240 HEALTH CARE REIT INC * COM 42217K106 238 3994 SH SOLE 0 0 3994 HEALTHCARE TR AMER INC * COM 42225P105 741 65018 SH SOLE 0 0 65018 HEARTWARE INTERNATIONAL COM 422368100 557 5940 SH SOLE 0 0 5940 HEMISPHERX BIOPHARMA INC COM 42366C103 59 146500 SH SOLE 0 0 146500 HERCULES OFFSHORE INC COM 427093109 135 29500 SH SOLE 0 0 29500 HEWLETT-PACKARD COMPANY COM 428236103 227 7025 SH SOLE 0 0 7025 HILTON WORLDWIDE HLDGS COM 43300A104 229 10300 SH SOLE 0 0 10300 HOME DEPOT INC COM 437076102 2122 26812 SH SOLE 0 0 26812 HONEYWELL INTL INC COM 438516106 917 9889 SH SOLE 0 0 9889 HOVNANIAN ENTERPRISES COM 442487203 97 20550 SH SOLE 0 0 20550 HUMANA INC COM 444859102 380 3371 SH SOLE 0 0 3371 ING PRIME RATE TRUST COM 44977W106 306 52771 SH SOLE 0 0 52771 ING RISK MANAGED * COM 449810100 146 13850 SH SOLE 0 0 13850 ILLINOIS TOOL WORKS INC COM 452308109 463 5697 SH SOLE 0 0 5697 ILLUMINA INC COM 452327109 1378 9270 SH SOLE 0 0 9270 INFORMATICA CORP COM 45666Q102 240 6345 SH SOLE 0 0 6345 INFUSYSTEM HOLDINGS INC COM 45685K102 28 10000 SH SOLE 0 0 10000 INNOSPEC INC COM 45768S105 370 8189 SH SOLE 0 0 8189 INTEL CORP COM 458140100 5302 205385 SH SOLE 0 0 205385 INTERNATIONAL BUSINESS COM 459200101 2570 13349 SH SOLE 0 0 13349 INTL GAME TECHNOLOGY COM 459902102 557 39643 SH SOLE 0 0 39643 INTERNATIONAL PAPER COM 460146103 500 10890 SH SOLE 0 0 10890 INTERPUBLIC GROUP COM 460690100 343 20027 SH SOLE 0 0 20027 INTUITIVE SURGICAL INC COM 46120E602 1128 2575 SH SOLE 0 0 2575 INVENTURE FOODS INC COM 461212102 483 34575 SH SOLE 0 0 34575 INVESTORS REAL ESTATE * COM 461730103 1661 185000 SH SOLE 0 0 185000 IPASS INC COM 46261V108 75 45299 SH SOLE 0 0 45299 ISHARES GOLD TRUST COM 464285105 566 45525 SH SOLE 0 0 45525 ISHARES SELECT COM 464287168 512 6978 SH SOLE 0 0 6978 ISHARES COM 464287176 369 3295 SH SOLE 0 0 3295 ISHARES MSCI EMERGING COM 464287234 589 14365 SH SOLE 0 0 14365 ISHARES IBOXX COM 464287242 860 7358 SH SOLE 0 0 7358 ISHARES COM 464287457 629 7450 SH SOLE 0 0 7450 ISHARES MSCI COM 464287465 415 6168 SH SOLE 0 0 6168 ISHARES CORE S&P MID COM 464287507 1310 9532 SH SOLE 0 0 9532 ISHARES NASDAQ COM 464287556 464 1961 SH SOLE 0 0 1961 ISHARES S&P MID CAP COM 464287606 224 1463 SH SOLE 0 0 1463 ISHARES RUSSELL 2000 COM 464287648 327 2400 SH SOLE 0 0 2400 ISHARES RUSSELL 2000 COM 464287655 398 3418 SH SOLE 0 0 3418 ISHARES COM 464287739 683 10096 SH SOLE 0 0 10096 ISHARES CORE S&P COM 464287804 246 2231 SH SOLE 0 0 2231 ISHARES U S COM 464287838 846 10160 SH SOLE 0 0 10160 ISHARES COM 464288448 323 8357 SH SOLE 0 0 8357 ISHARES IBOXX $ COM 464288513 777 8233 SH SOLE 0 0 8233 ISHARES COM 464288646 301 2858 SH SOLE 0 0 2858 ISHARES COM 464288679 17420 157974 SH SOLE 0 0 157974 ISHARES COM 464288687 1498 38372 SH SOLE 0 0 38372 ISHARES U S COM 464288752 436 17993 SH SOLE 0 0 17993 ISHARES U S COM 464288844 356 5210 SH SOLE 0 0 5210 ISHARES SILVER TRUST COM 46428Q109 392 20602 SH SOLE 0 0 20602 ISHARES HIGH DIVIDEND COM 46429B663 201 2811 SH SOLE 0 0 2811 ITC HOLDINGS CORP COM 465685105 395 10572 SH SOLE 0 0 10572 ITRON INC COM 465741106 398 11200 SH SOLE 0 0 11200 JPMORGAN CHASE & COM 46625H100 2091 34447 SH SOLE 0 0 34447 JAPAN EQUITY FUND INC COM 471057109 264 40443 SH SOLE 0 0 40443 JETBLUE AIRWAYS CORP COM 477143101 961 110550 SH SOLE 0 0 110550 JOHNSON & JOHNSON COM 478160104 4810 48969 SH SOLE 0 0 48969 JOY GLOBAL INC COM 481165108 432 7451 SH SOLE 0 0 7451 JUST ENERGY GRP INC COM 48213W101 85 10600 SH SOLE 0 0 10600 KKR & COMPANY DEL COM 48248M102 832 36419 SH SOLE 0 0 36419 KAYNE ANDERSON MLP COM 486606106 539 14692 SH SOLE 0 0 14692 KAYNE ANDERSON ENERGY COM 48660P104 2065 75613 SH SOLE 0 0 75613 KB HOME COM 48666K109 170 10000 SH SOLE 0 0 10000 KIMBERLY CLARK CORP COM 494368103 4496 40784 SH SOLE 0 0 40784 KINDER MORGAN ENERGY COM 494550106 2690 36371 SH SOLE 0 0 36371 KINDER MORGAN MGMT LLC COM 49455U100 287 4007 SH SOLE 0 0 4007 KINDER MORGAN INC DE COM 49456B101 2127 65455 SH SOLE 0 0 65455 KRAFT FOODS GRP INC COM 50076Q106 688 12259 SH SOLE 0 0 12259 L S B INDUSTRIES INC COM 502160104 2391 63887 SH SOLE 0 0 63887 LANDAUER INC COM 51476K103 281 6208 SH SOLE 0 0 6208 LEGGETT & PLATT INC COM 524660107 3166 97011 SH SOLE 0 0 97011 LEVEL 3 COMMNS INC NEW COM 52729N308 1426 36446 SH SOLE 0 0 36446 LEXICON COM 528872104 17 10000 SH SOLE 0 0 10000 LIBERTY ALL-STAR EQUITY COM 530158104 113 19141 SH SOLE 0 0 19141 LIBERTY INTERACTIVE CORP COM 53071M104 230 7974 SH SOLE 0 0 7974 LIBERTY MEDIA CORP CL A COM 531229102 289 2209 SH SOLE 0 0 2209 LILLY ELI & COMPANY COM 532457108 1206 20492 SH SOLE 0 0 20492 LINNCO LLC COM 535782106 1135 41955 SH SOLE 0 0 41955 LINKTONE LTD ADR COM 535925101 96 119466 SH SOLE 0 0 119466 LINN ENERGY LLC UNIT COM 536020100 355 12521 SH SOLE 0 0 12521 LO JACK CORP COM 539451104 85 14886 SH SOLE 0 0 14886 LOCKHEED MARTIN CORP COM 539830109 403 2467 SH SOLE 0 0 2467 LORILLARD INC COM 544147101 424 7848 SH SOLE 0 0 7848 LOUISIANA PACIFIC CORP COM 546347105 182 10771 SH SOLE 0 0 10771 LOWES COMPANIES INC COM 548661107 806 16489 SH SOLE 0 0 16489 LULULEMON ATHLETICA INC COM 550021109 1782 33885 SH SOLE 0 0 33885 MFRI INC COM 552721102 2816 206917 SH SOLE 0 0 206917 MELA SCIENCES INC COM 55277R100 43 68256 SH SOLE 0 0 68256 MACERICH COMPANY * COM 554382101 446 7150 SH SOLE 0 0 7150 MAGELLAN MIDSTREAM COM 559080106 618 8859 SH SOLE 0 0 8859 MANITEX INTERNATIONAL COM 563420108 281 17222 SH SOLE 0 0 17222 MARKET VECTORS COM 57060U100 503 21309 SH SOLE 0 0 21309 MARKET VECTORS COM 57061R544 361 9959 SH SOLE 0 0 9959 MARLIN MIDSTREAM COM 57118V100 351 19920 SH SOLE 0 0 19920 MARTIN MIDSTREAM PARTNER COM 573331105 344 8000 SH SOLE 0 0 8000 MASTERCARD INC CLASS A COM 57636Q104 630 8429 SH SOLE 0 0 8429 MATRIX SERVICE COMPANY COM 576853105 882 26113 SH SOLE 0 0 26113 MCDERMOTT INTL INC COM 580037109 386 49300 SH SOLE 0 0 49300 MCDONALDS CORP COM 580135101 2623 26754 SH SOLE 0 0 26754 MCG CAPITAL CORP COM 58047P107 206 54325 SH SOLE 0 0 54325 MEDIVATION INC COM 58501N101 241 3740 SH SOLE 0 0 3740 MEDLEY CAPITAL CORP COM 58503F106 158 11600 SH SOLE 0 0 11600 MEDTRONIC INC COM 585055106 573 9311 SH SOLE 0 0 9311 MERCADOLIBRE INC COM 58733R102 285 3000 SH SOLE 0 0 3000 MERCK & COMPANY INC NEW COM 58933Y105 1678 29556 SH SOLE 0 0 29556 MERIT MEDICAL COM 589889104 179 12550 SH SOLE 0 0 12550 MICROSOFT CORP COM 594918104 9408 229513 SH SOLE 0 0 229513 MICRON TECHNOLOGY INC COM 595112103 241 10189 SH SOLE 0 0 10189 MID CON ENERGY PARTNERS COM 59560V109 218 10100 SH SOLE 0 0 10100 MITCHAM INDS INC COM 606501104 1790 128406 SH SOLE 0 0 128406 MOBILE MINI INC COM 60740F105 2185 50387 SH SOLE 0 0 50387 MOHAWK INDUSTRIES INC COM 608190104 1040 7651 SH SOLE 0 0 7651 MOLINA HEALTHCARE INC COM 60855R100 550 14654 SH SOLE 0 0 14654 MOLYCORP INC DE COM 608753109 410 87475 SH SOLE 0 0 87475 MONDELEZ INTERNATIONAL COM 609207105 1317 38107 SH SOLE 0 0 38107 MONMOUTH REAL ESTATE * COM 609720107 262 27417 SH SOLE 0 0 27417 NPS PHARMACEUTICAL INC COM 62936P103 209 6982 SH SOLE 0 0 6982 NATIONAL BANK GREECE S A COM 633643705 245 44087 SH SOLE 0 0 44087 NATIONAL OILWELL COM 637071101 564 7237 SH SOLE 0 0 7237 NATIONAL WESTERN LIFE COM 638522102 544 2223 SH SOLE 0 0 2223 NATIONSTAR MORTGAGE COM 63861C109 649 20000 SH SOLE 0 0 20000 NATURAL RESOURCES COM 63900P103 245 15410 SH SOLE 0 0 15410 NATURES SUNSHINE PRODS COM 639027101 1148 83336 SH SOLE 0 0 83336 NAVISTAR INTL CORP NEW COM 63934E108 250 7370 SH SOLE 0 0 7370 NEV GLD & CASINO INC NEW COM 64126Q206 45 38603 SH SOLE 0 0 38603 NEW YORK COMMUNITY COM 649445103 620 38553 SH SOLE 0 0 38553 NEWMONT MINING CORP HLDG COM 651639106 324 13816 SH SOLE 0 0 13816 NEXTERA ENERGY INC COM 65339F101 283 2959 SH SOLE 0 0 2959 NICHOLAS FINANCIAL INC COM 65373J209 841 53484 SH SOLE 0 0 53484 NIKE INC COM 654106103 527 7133 SH SOLE 0 0 7133 NINETOWNS INTERNET COM 654407105 31 18123 SH SOLE 0 0 18123 NOKIA CORP COM 654902204 461 62874 SH SOLE 0 0 62874 NOODLES & COMPANY CL A COM 65540B105 276 7000 SH SOLE 0 0 7000 NORDSTROM INC COM 655664100 1998 31992 SH SOLE 0 0 31992 NORFOLK SOUTHERN CORP COM 655844108 217 2233 SH SOLE 0 0 2233 NORTH AMERICAN ENERGY COM 656844107 242 33639 SH SOLE 0 0 33639 NORTHEAST UTILITIES COM 664397106 236 5186 SH SOLE 0 0 5186 NORTHRIM BANCORP INC COM 666762109 5732 223128 SH SOLE 0 0 223128 NORTHSTAR REALTY * COM 66704R100 402 24900 SH SOLE 0 0 24900 NORTHWEST NATURAL GAS COM 667655104 250 5679 SH SOLE 0 0 5679 NOVATEL WIRELESS INC NEW COM 66987M604 171 97399 SH SOLE 0 0 97399 NOVARTIS AG COM 66987V109 664 7813 SH SOLE 0 0 7813 NOVAVAX INC COM 670002104 105 23200 SH SOLE 0 0 23200 NUTRACEUTICAL INTL CORP COM 67060Y101 203 7814 SH SOLE 0 0 7814 NUVEEN ARIZONA PREMIUM COM 67061W104 368 28724 SH SOLE 0 0 28724 NUVEEN INVESTMENT COM 67062E103 196 13874 SH SOLE 0 0 13874 NUVEEN CA AMT FREE MUN COM 670651108 161 12080 SH SOLE 0 0 12080 NUVEEN INTERMEDIATE COM 670671106 227 19006 SH SOLE 0 0 19006 NUVEEN FLOATING RATE COM 6706EN100 335 27480 SH SOLE 0 0 27480 NUVEEN QUALITY PREFERRED COM 67071S101 293 36401 SH SOLE 0 0 36401 NUVEEN FLOATING RATE COM 67072T108 215 17975 SH SOLE 0 0 17975 NUVEEN PFD INCM OPPTY COM 67073B106 109 11753 SH SOLE 0 0 11753 NUVEEN SELECT QUALITY COM 670973106 179 13515 SH SOLE 0 0 13515 OCCIDENTAL PETROLEUM COM 674599105 290 3042 SH SOLE 0 0 3042 OFFICE DEPOT INC COM 676220106 141 34212 SH SOLE 0 0 34212 OMNICOM GROUP INC COM 681919106 388 5343 SH SOLE 0 0 5343 OMEROS CORP COM 682143102 1815 150345 SH SOLE 0 0 150345 ONEOK INC NEW COM 682680103 234 3950 SH SOLE 0 0 3950 ORACLE CORP COM 68389X105 885 21629 SH SOLE 0 0 21629 OUTERWALL INC COM 690070107 324 4474 SH SOLE 0 0 4474 OWENS ILL INC NEW COM 690768403 3400 100513 SH SOLE 0 0 100513 OWENS REALTY MTG INC COM 690828108 209 14174 SH SOLE 0 0 14174 PPG INDUSTRIES INC COM 693506107 1145 5919 SH SOLE 0 0 5919 PRGX GLOBAL INC COM 69357C503 242 34931 SH SOLE 0 0 34931 PACCAR INC COM 693718108 2859 42397 SH SOLE 0 0 42397 PACIFIC SUNWEAR OF COM 694873100 39 13200 SH SOLE 0 0 13200 PAR TECHNOLOGY CORP COM 698884103 2639 539598 SH SOLE 0 0 539598 PARKER DRILLING COMPANY COM 701081101 270 38090 SH SOLE 0 0 38090 PAULSON CAPITAL DEL CORP COM 703797100 81 70891 SH SOLE 0 0 70891 PAYCHEX INC COM 704326107 714 16772 SH SOLE 0 0 16772 PENGROWTH ENERGY CORP COM 70706P104 67 11000 SH SOLE 0 0 11000 PENNYMAC MORTGAGE COM 70931T103 322 13493 SH SOLE 0 0 13493 PENSKE AUTOMOTIVE GROUP COM 70959W103 2206 51585 SH SOLE 0 0 51585 PEPSICO INC COM 713448108 1604 19208 SH SOLE 0 0 19208 PHARMACYCLICS INC COM 716933106 456 4554 SH SOLE 0 0 4554 PFIZER INC COM 717081103 5303 165110 SH SOLE 0 0 165110 PFSWEB INC NEW COM 717098206 90 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 697 8517 SH SOLE 0 0 8517 PHILLIPS 66 COM 718546104 941 12205 SH SOLE 0 0 12205 PIMCO MUNICIPAL INCOME COM 72200W106 185 16000 SH SOLE 0 0 16000 PIMCO HIGH INCOME FUND COM 722014107 214 17007 SH SOLE 0 0 17007 PIMCO 1-5 YR U S TIPS COM 72201R205 214 4035 SH SOLE 0 0 4035 PIMCO TOTAL RETURN ETF COM 72201R775 1563 14657 SH SOLE 0 0 14657 PIMCO 0-5 YR HIGH YIELD COM 72201R783 319 2996 SH SOLE 0 0 2996 PIMCO DYNAMIC CREDIT COM 72202D106 1825 80749 SH SOLE 0 0 80749 PIONEER FLOATING RATE * COM 72369J102 231 18300 SH SOLE 0 0 18300 PLUM CREEK TIMBER * COM 729251108 222 5283 SH SOLE 0 0 5283 POLYMET MINING CORP COM 731916102 14 10500 SH SOLE 0 0 10500 PORTFOLIO RECOVERY ASSOC COM 73640Q105 371 6413 SH SOLE 0 0 6413 POTASH CORP COM 73755L107 707 19513 SH SOLE 0 0 19513 POTLATCH CORP NEW * COM 737630103 503 13000 SH SOLE 0 0 13000 POWERSHARES QQQ ETF COM 73935A104 1276 14552 SH SOLE 0 0 14552 POWERSHARES FINANCIAL COM 73935X229 178 10000 SH SOLE 0 0 10000 POWERSHARES FTSE COM 73935X583 233 2750 SH SOLE 0 0 2750 POWERSHARES SENIOR LOAN COM 73936Q769 229 9250 SH SOLE 0 0 9250 POWERSHARES CEF INCOME COM 73936Q843 250 10106 SH SOLE 0 0 10106 POWERSHARES COM 73936T565 269 18864 SH SOLE 0 0 18864 POWERSHARES BUILD COM 73937B407 434 15120 SH SOLE 0 0 15120 PRECISION CASTPARTS CORP COM 740189105 755 2987 SH SOLE 0 0 2987 PREFERRED APARTMENT COM 74039L103 115 14302 SH SOLE 0 0 14302 PREMIERE GLOBAL SERVICES COM 740585104 1480 122704 SH SOLE 0 0 122704 PRICELINE GROUP INC COM 741503403 522 438 SH SOLE 0 0 438 PROCTER & GAMBLE COMPANY COM 742718109 2915 36165 SH SOLE 0 0 36165 PROSHARES ULTRASHORT COM 74347B201 461 6821 SH SOLE 0 0 6821 PROSHARES LARGE CAP CORE COM 74347R248 2058 22895 SH SOLE 0 0 22895 PROSHARES SHORT COM 74347R602 200 11100 SH SOLE 0 0 11100 PROSHARES ULTRASHORT COM 74347W668 285 10000 SH SOLE 0 0 10000 PROSHARES TRUST COM 74348A467 322 7248 SH SOLE 0 0 7248 PROSPECT CAPITAL CORP COM 74348T102 684 63308 SH SOLE 0 0 63308 PRUDENTIAL FINANCIAL INC COM 744320102 267 3151 SH SOLE 0 0 3151 PUTNAM MANAGED MUNICIPAL COM 746823103 202 29091 SH SOLE 0 0 29091 QR ENERGY LTD COM 74734R108 267 14910 SH SOLE 0 0 14910 QUALCOMM INC COM 747525103 3961 50230 SH SOLE 0 0 50230 QUALSTAR CORP COM 74758R109 184 118846 SH SOLE 0 0 118846 QUEST DIAGNOSTICS INC COM 74834L100 375 6470 SH SOLE 0 0 6470 QUEST RARE MINERALS LTD COM 74836T101 15 29500 SH SOLE 0 0 29500 RF INDS LTD COM 749552105 170 26000 SH SOLE 0 0 26000 RADIOSHACK CORP COM 750438103 198 93600 SH SOLE 0 0 93600 RARE ELEMENT RES LTD COM 75381M102 15 10400 SH SOLE 0 0 10400 REALTY INCOME CORP * COM 756109104 1941 47511 SH SOLE 0 0 47511 RENT A CENTER INC NEW COM 76009N100 1066 40078 SH SOLE 0 0 40078 RITE AID CORP COM 767754104 3260 519997 SH SOLE 0 0 519997 ROYAL BK OF SCOTLAND GRP PREF 780097713 334 13400 SH SOLE 0 0 13400 ROYAL DUTCH SHELL PLC COM 780259206 547 7493 SH SOLE 0 0 7493 RUSH ENTERPRISES INC COM 781846209 439 13504 SH SOLE 0 0 13504 SPDR S&P 500 ETF COM 78462F103 1644 8790 SH SOLE 0 0 8790 SPDR GOLD TRUST COM 78463V107 1651 13360 SH SOLE 0 0 13360 SPDR S&P INTL COM 78463X772 320 6585 SH SOLE 0 0 6585 SPDR BARCLAYS CAPITAL COM 78464A359 319 6586 SH SOLE 0 0 6586 SPDR BARCLAYS CAPITAL COM 78464A417 210 5094 SH SOLE 0 0 5094 SPDR SERIES TRUST COM 78464A730 337 4690 SH SOLE 0 0 4690 SPDR SERIES TRUST COM 78464A763 2565 34859 SH SOLE 0 0 34859 SWS GROUP INC COM 78503N107 971 129828 SH SOLE 0 0 129828 SALESFORCE.COM INC COM 79466L302 303 5309 SH SOLE 0 0 5309 SANDRIDGE ENERGY INC COM 80007P307 97 15800 SH SOLE 0 0 15800 SANOFI SPON ADR COM 80105N105 220 4212 SH SOLE 0 0 4212 SCHLUMBERGER LTD COM 806857108 434 4454 SH SOLE 0 0 4454 SCHNITZER STEEL COM 806882106 239 8300 SH SOLE 0 0 8300 SECTOR HEALTHCARE COM 81369Y209 208 3557 SH SOLE 0 0 3557 SECTOR FINANCIAL SELECT COM 81369Y605 211 9459 SH SOLE 0 0 9459 SELECT UTILITIES SELECT COM 81369Y886 524 12639 SH SOLE 0 0 12639 SEMPRA ENERGY COM 816851109 346 3576 SH SOLE 0 0 3576 SENIOR HOUSING * COM 81721M109 436 19394 SH SOLE 0 0 19394 SIGA TECHNOLOGIES INC COM 826917106 65 21000 SH SOLE 0 0 21000 SIRIUS XM HLDGS INC COM 82968B103 161 50250 SH SOLE 0 0 50250 SKYWORKS SOLUTIONS INC COM 83088M102 222 5907 SH SOLE 0 0 5907 SOUTHERN COMPANY COM 842587107 1125 25605 SH SOLE 0 0 25605 SOUTHERN COPPER CORP DEL COM 84265V105 608 20903 SH SOLE 0 0 20903 SOUTHWESTERN ENERGY COM 845467109 460 10000 SH SOLE 0 0 10000 SPECTRA ENERGY CORP COM 847560109 367 9943 SH SOLE 0 0 9943 SPIRIT REALTY CAP INC COM 84860W102 119 10850 SH SOLE 0 0 10850 SPORT CHALET INC COM 849163209 852 701152 SH SOLE 0 0 701152 SPORT CHALET INC CLASS B COM 849163308 84 65065 SH SOLE 0 0 65065 SPROTT PHYSICAL SILVER COM 85207K107 171 21825 SH SOLE 0 0 21825 SPRINT CORP COM 85207U105 243 26487 SH SOLE 0 0 26487 STAPLES INC COM 855030102 993 87546 SH SOLE 0 0 87546 STAR SCIENTIFIC INC COM 85517P101 20 25000 SH SOLE 0 0 25000 STARBUCKS CORP COM 855244109 2965 40400 SH SOLE 0 0 40400 STATE STREET CORP COM 857477103 257 3701 SH SOLE 0 0 3701 STEEL PARTNERS HOLDINGS COM 85814R107 175 10311 SH SOLE 0 0 10311 STONE HARBOR EMRG MKTS COM 86164W100 357 19180 SH SOLE 0 0 19180 STRYKER CORP COM 863667101 536 6577 SH SOLE 0 0 6577 SUMMIT STATE BANK COM 866264203 359 32855 SH SOLE 0 0 32855 SUNCOKE ENERGY INC COM 86722A103 330 14437 SH SOLE 0 0 14437 SUNCOKE ENERGY PARTNERS COM 86722Y101 262 8949 SH SOLE 0 0 8949 SWIFT ENERGY COMPANY COM 870738101 143 13309 SH SOLE 0 0 13309 SYNAPTICS INC COM 87157D109 215 3575 SH SOLE 0 0 3575 TC PIPELINES LP UNIT COM 87233Q108 312 6500 SH SOLE 0 0 6500 TCW STRATEGIC INCOME COM 872340104 139 25445 SH SOLE 0 0 25445 TCP CAPITAL CORP COM 87238Q103 234 14138 SH SOLE 0 0 14138 TJX COMPANIES INC NEW COM 872540109 255 4200 SH SOLE 0 0 4200 TRC COMPANIES INC COM 872625108 1654 248701 SH SOLE 0 0 248701 TAL INTERNATIONAL GROUP COM 874083108 2630 61349 SH SOLE 0 0 61349 TARGET CORP COM 87612E106 622 10279 SH SOLE 0 0 10279 TEAM INC COM 878155100 311 7257 SH SOLE 0 0 7257 TEVA PHARMACEUTICAL INDS COM 881624209 745 14093 SH SOLE 0 0 14093 THERMO FISHER COM 883556102 335 2786 SH SOLE 0 0 2786 THOMPSON CREEK METALS COM 884768102 92 42280 SH SOLE 0 0 42280 3M COMPANY COM 88579Y101 1001 7378 SH SOLE 0 0 7378 TIDEWATER INC COM 886423102 272 5597 SH SOLE 0 0 5597 TILE SHOP HOLDINGS INC COM 88677Q109 331 21440 SH SOLE 0 0 21440 TIMKEN COMPANY COM 887389104 248 4225 SH SOLE 0 0 4225 TORTOISE MLP FUND INC COM 89148B101 252 9417 SH SOLE 0 0 9417 TOTAL S A COM 89151E109 641 9767 SH SOLE 0 0 9767 TRAVELERS COMPANIES INC COM 89417E109 454 5336 SH SOLE 0 0 5336 TUPPERWARE BRANDS CORP COM 899896104 261 3118 SH SOLE 0 0 3118 TWO HARBORS INVT CORP COM 90187B101 288 28139 SH SOLE 0 0 28139 U S BANCORP DE NEW COM 902973304 1465 34174 SH SOLE 0 0 34174 UMH PROPERTIES INC * COM 903002103 603 61638 SH SOLE 0 0 61638 U S GEOTHERMAL INC COM 90338S102 52 69200 SH SOLE 0 0 69200 ULTA SALON COSMETICS & COM 90384S303 448 4600 SH SOLE 0 0 4600 ULTRALIFE CORP COM 903899102 97 22800 SH SOLE 0 0 22800 UNICO AMERICAN CORP COM 904607108 167 12779 SH SOLE 0 0 12779 UNIFI INC NEW COM 904677200 3459 149938 SH SOLE 0 0 149938 UNILEVER PLC COM 904767704 201 4702 SH SOLE 0 0 4702 UNION PACIFIC CORP COM 907818108 2429 12945 SH SOLE 0 0 12945 UNITED COMMUNITY FINL COM 909839102 1079 275252 SH SOLE 0 0 275252 UNITED PARCEL SERVICE COM 911312106 880 9035 SH SOLE 0 0 9035 UNITED STATES STEEL CORP COM 912909108 1462 52954 SH SOLE 0 0 52954 UNITED TECHNOLOGIES CORP COM 913017109 1013 8674 SH SOLE 0 0 8674 UNITEDHEALTH GROUP INC COM 91324P102 339 4132 SH SOLE 0 0 4132 URANERZ ENERGY CORP COM 91688T104 45 26000 SH SOLE 0 0 26000 V F CORP COM 918204108 236 3807 SH SOLE 0 0 3807 VALE S A ADR COM 91912E105 232 16761 SH SOLE 0 0 16761 VALERO ENERGY CORP COM 91913Y100 521 9811 SH SOLE 0 0 9811 VANGUARD DIVIDEND COM 921908844 1458 19378 SH SOLE 0 0 19378 VANGUARD FTSE EUROPE ETF COM 922042874 619 10495 SH SOLE 0 0 10495 VANGUARD NATURAL RES COM 92205F106 599 20116 SH SOLE 0 0 20116 VANGUARD SHORT TERM CORP COM 92206C409 489 6113 SH SOLE 0 0 6113 VANGUARD TOTAL STOCK COM 922908769 34616 355146 SH SOLE 0 0 355146 VERIZON COMMUNICATIONS COM 92343V104 3380 71059 SH SOLE 0 0 71059 VERSAR INC COM 925297103 1452 362997 SH SOLE 0 0 362997 VIPSHOP HOLDINGS INC ADR COM 92763W103 448 3000 SH SOLE 0 0 3000 VIRCO MANUFACTURING CORP COM 927651109 2128 861695 SH SOLE 0 0 861695 VISA INC CLASS A COM 92826C839 1461 6768 SH SOLE 0 0 6768 VMWARE INC CLASS A COM 928563402 946 8759 SH SOLE 0 0 8759 VODAFONE GROUP PLC NEW COM 92857W308 425 11544 SH SOLE 0 0 11544 WSI INDUSTRIES INC COM 92932Q102 187 25338 SH SOLE 0 0 25338 WABTEC COM 929740108 288 3712 SH SOLE 0 0 3712 WAL-MART STORES INC COM 931142103 1036 13557 SH SOLE 0 0 13557 WALGREEN COMPANY COM 931422109 584 8840 SH SOLE 0 0 8840 WASHINGTON FEDERAL INC COM 938824109 1153 49500 SH SOLE 0 0 49500 WELLS FARGO & CO NEW COM 949746101 10431 209713 SH SOLE 0 0 209713 WESTAMERICA COM 957090103 270 5000 SH SOLE 0 0 5000 WESTERN ALLIANCE COM 957638109 202 8200 SH SOLE 0 0 8200 WESTERN ASSET MANAGED * COM 95766L107 227 39600 SH SOLE 0 0 39600 WESTERN ASSET MUNICIPAL* COM 95766N103 193 27578 SH SOLE 0 0 27578 WESTERN ASSET/CLAYMORE COM 95766R104 211 18170 SH SOLE 0 0 18170 WESTPORT INNOVATIONS INC COM 960908309 158 10930 SH SOLE 0 0 10930 WEYERHAEUSER COMPANY COM 962166104 2513 85623 SH SOLE 0 0 85623 WHOLE FOODS MARKET INC COM 966837106 274 5401 SH SOLE 0 0 5401 WIDEPOINT CORP COM 967590100 48 30000 SH SOLE 0 0 30000 WILLDAN GROUP INC COM 96924N100 1960 432769 SH SOLE 0 0 432769 WILSHIRE BANCORP INC COM 97186T108 313 28209 SH SOLE 0 0 28209 WISDOMTREE INTL SMALL COM 97717W760 579 8907 SH SOLE 0 0 8907 WISDOMTREE JAPAN HEDGED COM 97717W851 262 5530 SH SOLE 0 0 5530 WOLVERINE WORLD WIDE INC COM 978097103 284 9950 SH SOLE 0 0 9950 WORKDAY INC COM 98138H101 400 4375 SH SOLE 0 0 4375 WYNDHAM WORLDWIDE CORP COM 98310W108 232 3170 SH SOLE 0 0 3170 XENITH BANKSHARES INC COM 98410X105 144 24092 SH SOLE 0 0 24092 XEROX CORP COM 984121103 292 25838 SH SOLE 0 0 25838 YAHOO INC COM 984332106 229 6384 SH SOLE 0 0 6384 YAMANA GOLD INC COM 98462Y100 164 18685 SH SOLE 0 0 18685 ZILLOW INC CL A COM 98954A107 1251 14200 SH SOLE 0 0 14200 ZIONS BANCORPORATION COM 989701107 2119 68405 SH SOLE 0 0 68405 ATLAS FINANCIAL HLDGS COM G06207115 189 13815 SH SOLE 0 0 13815 COVIDIEN PLC NEW COM G2554F113 401 5450 SH SOLE 0 0 5450 EATON CORP PLC COM G29183103 240 3198 SH SOLE 0 0 3198 ENSCO PLC CL A COM G3157S106 436 8259 SH SOLE 0 0 8259 GASLOG LTD COM G37585109 200 8600 SH SOLE 0 0 8600 JINPAN INTL LTD COM G5138L100 170 22517 SH SOLE 0 0 22517 MICHAEL KORS HOLDINGS COM G60754101 518 5550 SH SOLE 0 0 5550 NOBLE CORP PLC COM G65431101 271 8282 SH SOLE 0 0 8282 SEADRILL LTD COM G7945E105 1126 32017 SH SOLE 0 0 32017 UTSTARCOM HOLDINGS CORP COM G9310A114 75 27424 SH SOLE 0 0 27424 WEATHERFORD INTL LTD REG COM H27013103 328 18881 SH SOLE 0 0 18881 TRANSOCEAN LIMITED COM H8817H100 609 14731 SH SOLE 0 0 14731 LYONDELLBASELL COM N53745100 252 2832 SH SOLE 0 0 2832 CAPITAL PRODUCT PARTNERS COM Y11082107 503 45950 SH SOLE 0 0 45950 DRYSHIPS INC COM Y2109Q101 133 41200 SH SOLE 0 0 41200 SEADRILL PARTNERS LLC COM Y7545W109 410 13650 SH SOLE 0 0 13650 STEALTHGAS INC COM Y81669106 245 21536 SH SOLE 0 0 21536 TEEKAY TANKERS LIMITED COM Y8565N102 1246 352117 SH SOLE 0 0 352117