0001142495-12-000003.txt : 20120718 0001142495-12-000003.hdr.sgml : 20120718 20120718153358 ACCESSION NUMBER: 0001142495-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 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: 12967817 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 ws_02q_2012_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: June 30, 2012 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: Wesley Long Title: Executive Vice President Phone: (213) 688-8000 Signature, Place, and Date of Signing: Wesley Long Los Angeles, CA July 18,, 2012 - ----------------------------- ---------------------------- --------------- [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: 503 Form 13F Information Table Value Total: 300266.07 (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 06/30/2012
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 ------------------------------ ---------------- --------- ---------- --------- --- ---- ------- -------- ------ ------ --------- AAR CORP COM 000361105 248 18408 SHR SOLE 0 0 18408 AFLAC INC COM 001055102 227 5339 SHR SOLE 0 0 5339 AGIC CONVERTIBLE & COM 001190107 94 10500 SHR SOLE 0 0 10500 AGIC CONVERTIBLE & COM 001191105 1296 157672 SHR SOLE 0 0 157672 AK STEEL HOLDING CORP COM 001547108 225 38350 SHR SOLE 0 0 38350 ALPS ETF TRUST COM 00162Q866 780 48804 SHR SOLE 0 0 48804 AT&T INC COM 00206R102 3659 102594 SHR SOLE 0 0 102594 AU OPTRONICS CORP COM 002255107 166 41384 SHR SOLE 0 0 41384 ABBOTT LABORATORIES COM 002824100 1331 20647 SHR SOLE 0 0 20647 ABERDEEN ASIA PACIFIC COM 003009107 166 21734 SHR SOLE 0 0 21734 ABRAXAS PETROLEUM CORP COM 003830106 48 15000 SHR SOLE 0 0 15000 ACTIVISION BLIZZARD INC COM 00507V109 142 11869 SHR SOLE 0 0 11869 ALCOA INC COM 013817101 1000 114238 SHR SOLE 0 0 114238 ALCATEL LUCENT COM 013904305 28 16872 SHR SOLE 0 0 16872 ALEXION PHARMACEUTICALS COM 015351109 508 5114 SHR SOLE 0 0 5114 ALLIANCEBERNSTEIN COM 01864U106 236 15060 SHR SOLE 0 0 15060 ALLIANCEBERNSTEIN * COM 01881E101 219 26264 SHR SOLE 0 0 26264 ALPINE GLOBAL DYNAMIC * COM 02082E106 132 24750 SHR SOLE 0 0 24750 ALPINE GLOBAL PREMIER * COM 02083A103 724 114524 SHR SOLE 0 0 114524 ALPINE TOTAL DYNAMIC COM 021060108 341 81795 SHR SOLE 0 0 81795 ALTRIA GROUP INC COM 02209S103 1380 39932 SHR SOLE 0 0 39932 AMAZON.COM INC COM 023135106 435 1903 SHR SOLE 0 0 1903 AMERICA FIRST TAX COM 02364V107 231 43832 SHR SOLE 0 0 43832 AMERICA MOVIL S A B DE COM 02364W105 215 8262 SHR SOLE 0 0 8262 AMERICAN CAPITAL AGENCY COM 02503X105 669 19899 SHR SOLE 0 0 19899 AMERICAN ELECTRIC POWER COM 025537101 807 20224 SHR SOLE 0 0 20224 AMERICAN EXPRESS COMPANY COM 025816109 1063 18270 SHR SOLE 0 0 18270 AMER GREETINGS CORP CL A COM 026375105 497 34006 SHR SOLE 0 0 34006 AMERICAN PUBLIC COM 02913V103 352 11000 SHR SOLE 0 0 11000 AMERICAN TOWER CORP NEW* COM 03027X100 341 4880 SHR SOLE 0 0 4880 AMERICAN WATER WORKS COM 030420103 2916 85052 SHR SOLE 0 0 85052 AMERIGON INC CL A NEW COM 03070L300 1646 143216 SHR SOLE 0 0 143216 AMGEN INC COM 031162100 486 6670 SHR SOLE 0 0 6670 ANADARKO PETROLEUM CORP COM 032511107 236 3570 SHR SOLE 0 0 3570 ANNALY CAPITAL * COM 035710409 2116 126124 SHR SOLE 0 0 126124 APACHE CORP COM 037411105 259 2948 SHR SOLE 0 0 2948 APOLLO COMMERCIAL REAL COM 03762U105 231 14400 SHR SOLE 0 0 14400 APPLE INC COM 037833100 9537 16330 SHR SOLE 0 0 16330 APPLIED MATERIALS INC COM 038222105 230 20111 SHR SOLE 0 0 20111 ARCHER DANIELS MIDLAND COM 039483102 294 9975 SHR SOLE 0 0 9975 ARES CAPITAL CORP COM 04010L103 355 22265 SHR SOLE 0 0 22265 ARMOUR RESIDENTIAL REIT COM 042315101 301 42275 SHR SOLE 0 0 42275 ASHFORD HOSPITALITY * COM 044103109 87 10300 SHR SOLE 0 0 10300 ASSOCIATED ESTATES RLTY* COM 045604105 190 12688 SHR SOLE 0 0 12688 ATLANTIC POWER CORP NEW COM 04878Q863 314 24545 SHR SOLE 0 0 24545 ATLANTIC TELE NETWORK COM 049079205 284 8425 SHR SOLE 0 0 8425 AUTOMATIC DATA COM 053015103 301 5409 SHR SOLE 0 0 5409 AVANIR PHARMACEUTICALS COM 05348P401 60 15277 SHR SOLE 0 0 15277 AVON PRODUCTS INC COM 054303102 187 11507 SHR SOLE 0 0 11507 B&G FOODS INC NEW COM 05508R106 288 10817 SHR SOLE 0 0 10817 BCE INC NEW COM 05534B760 324 7866 SHR SOLE 0 0 7866 BP PLC COM 055622104 441 10888 SHR SOLE 0 0 10888 BP PRUDHOE BAY ROYALTY COM 055630107 256 2200 SHR SOLE 0 0 2200 BPZ RESOURCES INC COM 055639108 26 10230 SHR SOLE 0 0 10230 BAIDU INC COM 056752108 557 4840 SHR SOLE 0 0 4840 BANK OF AMERICA CORP COM 060505104 1140 139307 SHR SOLE 0 0 139307 BANK OF VIRGINIA COM 06544P104 40 48645 SHR SOLE 0 0 48645 BANKATLANTIC BANCORP INC COM 065908808 817 148792 SHR SOLE 0 0 148792 BARRY R G CORP OHIO COM 068798107 480 35324 SHR SOLE 0 0 35324 BAXTER INTERNATIONAL INC COM 071813109 244 4592 SHR SOLE 0 0 4592 BEAM INC COM 073730103 225 3596 SHR SOLE 0 0 3596 BEAZER HOMES USA INC COM 07556Q105 521 160338 SHR SOLE 0 0 160338 BECTON DICKINSON & COM 075887109 269 3593 SHR SOLE 0 0 3593 BEMIS COMPANY INC COM 081437105 287 9155 SHR SOLE 0 0 9155 BERKSHIRE HATHAWAY INC COM 084670702 3277 39321 SHR SOLE 0 0 39321 BIO RAD LABS INC CL A COM 090572207 2687 26872 SHR SOLE 0 0 26872 BIOMIMETIC THERAPEUTICS COM 09064X101 40 15343 SHR SOLE 0 0 15343 BIOSCRIP INC COM 09069N108 82 11000 SHR SOLE 0 0 11000 BJS RESTUARANTS INC COM 09180C106 331 8720 SHR SOLE 0 0 8720 BLACKROCK STRATEGIC BOND COM 09249G106 172 11840 SHR SOLE 0 0 11840 BLACKROCK LTD DURATION COM 09249W101 200 11300 SHR SOLE 0 0 11300 BLACKROCK INTERNATIONAL COM 092524107 91 12802 SHR SOLE 0 0 12802 BLACKROCK REAL ASSET COM 09254B109 224 21980 SHR SOLE 0 0 21980 BLACKROCK MUNIASSETS COM 09254J102 212 15730 SHR SOLE 0 0 15730 BLACKROCK DEBT COM 09255R103 54 13029 SHR SOLE 0 0 13029 BLACKROCK ENHANCED COM 09256A109 482 37687 SHR SOLE 0 0 37687 BOARDWALK PIPELINE COM 096627104 207 7505 SHR SOLE 0 0 7505 BOEING COMPANY COM 097023105 1421 19122 SHR SOLE 0 0 19122 BRAVO BRIO RESTAURANT COM 10567B109 403 22584 SHR SOLE 0 0 22584 BREITBURN ENERGY COM 106776107 792 47755 SHR SOLE 0 0 47755 BRIGUS GOLD CORP COM 109490102 22 25500 SHR SOLE 0 0 25500 BRISTOL MYERS SQUIBB COM 110122108 2099 58375 SHR SOLE 0 0 58375 BROADCOM CORP CLASS A COM 111320107 535 15835 SHR SOLE 0 0 15835 BROADWAY FINL CORP COM 111444105 32 26341 SHR SOLE 0 0 26341 C N A FINANCIAL CORP COM 126117100 1509 54447 SHR SOLE 0 0 54447 CSX CORP COM 126408103 252 11250 SHR SOLE 0 0 11250 CVS CAREMARK CORP COM 126650100 363 7772 SHR SOLE 0 0 7772 CYS INVESTMENTS INC COM 12673A108 202 14678 SHR SOLE 0 0 14678 CALAMOS STRATEGIC TOTAL COM 128125101 316 32767 SHR SOLE 0 0 32767 CALIFORNIA FIRST COM 130222102 270 17217 SHR SOLE 0 0 17217 CAMAC ENERGY INC COM 131745101 16 25250 SHR SOLE 0 0 25250 CANADIAN SOLAR INC COM 136635109 139 38599 SHR SOLE 0 0 38599 CAPSTONE TURBINE CORP COM 14067D102 126 124410 SHR SOLE 0 0 124410 CARNIVAL CORP PAIRED CTF COM 143658300 249 7273 SHR SOLE 0 0 7273 CARRIAGE SERVICES INC COM 143905107 217 26100 SHR SOLE 0 0 26100 CATERPILLAR INC COM 149123101 734 8649 SHR SOLE 0 0 8649 CAVIUM INC COM 14964U108 280 10000 SHR SOLE 0 0 10000 CELGENE CORP COM 151020104 557 8685 SHR SOLE 0 0 8685 CENTRAL FUND OF CANADA COM 153501101 564 28500 SHR SOLE 0 0 28500 CENTURYLINK INC COM 156700106 1007 25501 SHR SOLE 0 0 25501 CHESAPEAKE ENERGY CORP COM 165167107 831 44679 SHR SOLE 0 0 44679 CHESAPEAKE ENERGY CORP PREF 165167842 226 2815 SHR SOLE 0 0 2815 CHEVRON CORP COM 166764100 2984 28287 SHR SOLE 0 0 28287 CHIMERA INVESTMENT CORP COM 16934Q109 335 142005 SHR SOLE 0 0 142005 CHINA BAK BATTERY INC COM 16936Y100 125 215939 SHR SOLE 0 0 215939 CHINA FUND INC COM 169373107 1228 55983 SHR SOLE 0 0 55983 CHINA PRECISION STL INC COM 16941J106 79 264416 SHR SOLE 0 0 264416 CHINA TECHFAITH WIRELESS COM 169424108 21 17798 SHR SOLE 0 0 17798 CHINA SUNERGY COMPANY COM 16942X302 60 25568 SHR SOLE 0 0 25568 CINCINNATI BELL INC NEW COM 171871106 142 38285 SHR SOLE 0 0 38285 CISCO SYSTEMS INC COM 17275R102 775 45144 SHR SOLE 0 0 45144 CITIGROUP INC NEW COM 172967424 1017 37102 SHR SOLE 0 0 37102 CLAUDE RESOURCES INC COM 182873109 11 18000 SHR SOLE 0 0 18000 CLAYMORE EXCHANGE COM 18383M506 821 38726 SHR SOLE 0 0 38726 CLEAN ENERGY FUELS CORP COM 184499101 349 22540 SHR SOLE 0 0 22540 CLEVELAND BIOLABS INC COM 185860103 40 25400 SHR SOLE 0 0 25400 CLOROX COMPANY COM 189054109 422 5823 SHR SOLE 0 0 5823 CLOUGH GLOBAL * COM 18914E106 168 15660 SHR SOLE 0 0 15660 COACH INC COM 189754104 479 8195 SHR SOLE 0 0 8195 COCA-COLA COMPANY COM 191216100 3260 41699 SHR SOLE 0 0 41699 COGNIZANT TECHNOLOGY COM 192446102 741 12347 SHR SOLE 0 0 12347 COHEN & STEERS QUALITY COM 19247L106 125 11957 SHR SOLE 0 0 11957 COHEN & STEERS REIT & * COM 19247X100 949 57683 SHR SOLE 0 0 57683 COHEN & STEERS COM 19248A109 312 18165 SHR SOLE 0 0 18165 COHEN & STEERS * COM 19248P106 242 19855 SHR SOLE 0 0 19855 COLGATE-PALMOLIVE COM 194162103 427 4105 SHR SOLE 0 0 4105 COMPANHIA DE SANEAMENTO COM 20441A102 2473 32593 SHR SOLE 0 0 32593 COMPASS DIVERSIFIED COM 20451Q104 946 67798 SHR SOLE 0 0 67798 CONCORD MEDICAL SERVICES COM 206277105 193 65935 SHR SOLE 0 0 65935 CONOCOPHILLIPS COM 20825C104 1469 26292 SHR SOLE 0 0 26292 CONSOLIDATED EDISON INC COM 209115104 260 4181 SHR SOLE 0 0 4181 CORNING INC COM 219350105 185 14283 SHR SOLE 0 0 14283 COSI INC COM 22122P101 54 75724 SHR SOLE 0 0 75724 COSTCO WHOLESALE CORP COM 22160K105 796 8382 SHR SOLE 0 0 8382 CRAWFORD & COMPANY CL A COM 224633206 71 18490 SHR SOLE 0 0 18490 CYTOKINETICS INC COM 23282W100 28 43200 SHR SOLE 0 0 43200 DEERE & COMPANY COM 244199105 620 7663 SHR SOLE 0 0 7663 DEJOUR ENERGY INC COM 24486R103 10 45000 SHR SOLE 0 0 45000 DELAWARE ENHANCED * COM 246060107 769 67074 SHR SOLE 0 0 67074 DELL INC COM 24702R101 264 21081 SHR SOLE 0 0 21081 DESWELL INDUSTRIES INC COM 250639101 279 100223 SHR SOLE 0 0 100223 DEVON ENERGY CORP NEW COM 25179M103 207 3576 SHR SOLE 0 0 3576 DIAMOND OFFSHORE COM 25271C102 327 5530 SHR SOLE 0 0 5530 DISNEY WALT COMPANY COM 254687106 606 12501 SHR SOLE 0 0 12501 DIRECTV CL A COM 25490A101 471 9643 SHR SOLE 0 0 9643 DOUBLELINE OPPORTUNISTIC COM 258623107 316 11760 SHR SOLE 0 0 11760 DOW CHEMICAL COMPANY COM 260543103 598 18979 SHR SOLE 0 0 18979 DREYFUS HIGH YIELD COM 26200S101 158 35466 SHR SOLE 0 0 35466 DU PONT E.I.DE NEMOURS COM 263534109 1339 26483 SHR SOLE 0 0 26483 DUFF & PHELPS GLOBAL COM 26433C105 286 16081 SHR SOLE 0 0 16081 DUKE ENERGY CORP COM 26441C105 1015 44027 SHR SOLE 0 0 44027 E M C CORP MASS COM 268648102 454 17715 SHR SOLE 0 0 17715 EATON CORP COM 278058102 559 14106 SHR SOLE 0 0 14106 EATON VANCE ENHANCED * COM 278277108 157 14750 SHR SOLE 0 0 14750 EATON VANCE LIMITED COM 27828H105 233 14266 SHR SOLE 0 0 14266 EATON VANCE TAX * COM 27828N102 115 12671 SHR SOLE 0 0 12671 EATON VANCE SENIOR * COM 27828Q105 156 10200 SHR SOLE 0 0 10200 EATON VANCE TAX MANAGED* COM 27828X100 310 23058 SHR SOLE 0 0 23058 EATON VANCE TAX MANAGED* COM 27828Y108 265 21350 SHR SOLE 0 0 21350 EATON VANCE TAX MANAGED* COM 27829C105 157 14940 SHR SOLE 0 0 14940 EATON VANCE TAX COM 27829M103 508 28970 SHR SOLE 0 0 28970 EBAY INC COM 278642103 1007 23959 SHR SOLE 0 0 23959 ECOLOGY&ENVRMNT INC CL A COM 278878103 1332 115841 SHR SOLE 0 0 115841 EMERSON ELECTRIC COMPANY COM 291011104 423 9073 SHR SOLE 0 0 9073 ENBRIDGE ENERGY PARTNERS COM 29250R106 216 7026 SHR SOLE 0 0 7026 ENDOCYTE INC COM 29269A102 141 17140 SHR SOLE 0 0 17140 ENERGY TRANSFER PARTNERS COM 29273R109 2004 45341 SHR SOLE 0 0 45341 ENERGYSOLUTIONS INC COM 292756202 90 53330 SHR SOLE 0 0 53330 ENTERPRISE PRODUCTS COM 293792107 640 12481 SHR SOLE 0 0 12481 EXELON CORP COM 30161N101 860 22862 SHR SOLE 0 0 22862 EXTERRAN PARTNERS L P COM 30225N105 221 11487 SHR SOLE 0 0 11487 EZCORP INC CL A COM 302301106 2136 91058 SHR SOLE 0 0 91058 EXXON MOBIL CORP COM 30231G102 4151 48515 SHR SOLE 0 0 48515 FACEBOOK INC CL A COM 30303M102 316 10170 SHR SOLE 0 0 10170 FARMERS NATIONAL BANC COM 309627107 135 21600 SHR SOLE 0 0 21600 FEDL AGRIC MTG CL C COM 313148306 3873 147638 SHR SOLE 0 0 147638 FELCOR LODGING TRUST INC PREF 31430F200 536 20472 SHR SOLE 0 0 20472 FIRST CALIFORNIA COM 319395109 259 37691 SHR SOLE 0 0 37691 FIRST MARBLEHEAD CORP COM 320771108 45 38527 SHR SOLE 0 0 38527 FIRST SOLAR INC COM 336433107 170 11300 SHR SOLE 0 0 11300 FIRST TRUST SPECIALTY COM 33733G109 318 42625 SHR SOLE 0 0 42625 FIRST TR ENERGY INCM COM 33738G104 265 8690 SHR SOLE 0 0 8690 FISERV INC COM 337738108 441 6100 SHR SOLE 0 0 6100 FLAGSTAR BANCORP INC NEW COM 337930507 165 196189 SHR SOLE 0 0 196189 FLAHERTY & CRUMRINE/ * COM 338478100 1867 99912 SHR SOLE 0 0 99912 FORD MOTOR COMPANY NEW COM 345370860 797 83140 SHR SOLE 0 0 83140 FRANKLIN RESOURCES INC COM 354613101 681 6139 SHR SOLE 0 0 6139 FREEPORT MCMORAN COPPER COM 35671D857 1130 33154 SHR SOLE 0 0 33154 FRONTIER COMMUNICATIONS COM 35906A108 224 58397 SHR SOLE 0 0 58397 FUELCELL ENERGY INC COM 35952H106 18 18000 SHR SOLE 0 0 18000 FURNITURE BRANDS COM 360921100 70 56129 SHR SOLE 0 0 56129 GENERAL DYNAMICS COM 369550108 446 6766 SHR SOLE 0 0 6766 GENERAL ELECTRIC COMPANY COM 369604103 5808 278696 SHR SOLE 0 0 278696 GENERAL MOTORS COMPANY COM 37045V100 223 11295 SHR SOLE 0 0 11295 GERON CORP COM 374163103 19 11100 SHR SOLE 0 0 11100 GILEAD SCIENCES INC COM 375558103 724 14111 SHR SOLE 0 0 14111 GLAXOSMITHKLINE PLC COM 37733W105 540 11844 SHR SOLE 0 0 11844 GLOBAL INCOME & * COM 378968101 139 10615 SHR SOLE 0 0 10615 GLOBAL X FUNDS COM 37950E853 735 39470 SHR SOLE 0 0 39470 GOLDMAN SACHS GROUP INC COM 38141G104 2250 23470 SHR SOLE 0 0 23470 GOOGLE INC CL A COM 38259P508 271 468 SHR SOLE 0 0 468 GRAINGER W W INC COM 384802104 458 2397 SHR SOLE 0 0 2397 GRUPO SIMEC S A B DE C V COM 400491106 589 62422 SHR SOLE 0 0 62422 GRUPO TMM S A COM 40051D303 111 83896 SHR SOLE 0 0 83896 GUGGENHEIM ENHANCED COM 40167B100 394 43010 SHR SOLE 0 0 43010 GUGGENHEIM STRATEGIC COM 40167F101 239 11374 SHR SOLE 0 0 11374 HCP INC COM 40414L109 651 14736 SHR SOLE 0 0 14736 HALLIBURTON COMPANY COM 406216101 465 16379 SHR SOLE 0 0 16379 HALOZYME THERAPEUTICS COM 40637H109 92 10370 SHR SOLE 0 0 10370 JOHN HANCOCK TAX COM 41013P749 648 54356 SHR SOLE 0 0 54356 HARTFORD FINANCIAL COM 416515104 363 20573 SHR SOLE 0 0 20573 HEARTWARE INTERNATIONAL COM 422368100 763 8590 SHR SOLE 0 0 8590 HEINZ HJ COMPANY COM 423074103 421 7737 SHR SOLE 0 0 7737 HERSHEY COMPANY COM 427866108 269 3730 SHR SOLE 0 0 3730 HESS CORP COM 42809H107 338 7768 SHR SOLE 0 0 7768 HEWLETT-PACKARD COMPANY COM 428236103 316 15731 SHR SOLE 0 0 15731 HOME DEPOT INC COM 437076102 1589 29992 SHR SOLE 0 0 29992 HONEYWELL INTL INC COM 438516106 558 10001 SHR SOLE 0 0 10001 HOVNANIAN ENTERPRISES COM 442487203 467 161028 SHR SOLE 0 0 161028 HUGOTON ROYALTY TRUST TX COM 444717102 426 54510 SHR SOLE 0 0 54510 HUNTINGTON BANCSHRES INC COM 446150104 74 11500 SHR SOLE 0 0 11500 ING PRIME RATE TRUST COM 44977W106 303 52506 SHR SOLE 0 0 52506 ING RISK MANAGED * COM 449810100 151 13620 SHR SOLE 0 0 13620 ING ASIA PACIFIC * COM 44983J107 707 45552 SHR SOLE 0 0 45552 ILLINOIS TOOL WORKS INC COM 452308109 274 5183 SHR SOLE 0 0 5183 ILLUMINA INC COM 452327109 373 9242 SHR SOLE 0 0 9242 INERGY L P COM 456615103 342 18381 SHR SOLE 0 0 18381 INERGY MIDSTREAM LTD COM 45671U106 202 9750 SHR SOLE 0 0 9750 INNOSPEC INC COM 45768S105 302 10193 SHR SOLE 0 0 10193 INTEGRATED DEVICE TECH COM 458118106 92 16362 SHR SOLE 0 0 16362 INTEL CORP COM 458140100 2291 85954 SHR SOLE 0 0 85954 INTERNATIONAL BUSINESS COM 459200101 1626 8314 SHR SOLE 0 0 8314 INTERNATIONAL PAPER COM 460146103 335 11588 SHR SOLE 0 0 11588 INTERPUBLIC GROUP COM 460690100 174 16050 SHR SOLE 0 0 16050 INTUITIVE SURGICAL INC COM 46120E602 1018 1838 SHR SOLE 0 0 1838 INVENTURE FOODS INC COM 461212102 457 72515 SHR SOLE 0 0 72515 INVESCO VAN KAMPEN COM 46131H107 71 14608 SHR SOLE 0 0 14608 ION GEOPHYSICAL CORP COM 462044108 145 21939 SHR SOLE 0 0 21939 IPASS INC COM 46261V108 140 59250 SHR SOLE 0 0 59250 ISHARES GOLD TRUST COM 464285105 1004 64515 SHR SOLE 0 0 64515 ISHARES DOW JONES COM 464287168 604 10751 SHR SOLE 0 0 10751 ISHARES TRUST COM 464287176 1050 8772 SHR SOLE 0 0 8772 ISHARES TR MSCI COM 464287234 424 10846 SHR SOLE 0 0 10846 ISHARES IBOXX COM 464287242 632 5378 SHR SOLE 0 0 5378 ISHARES TRUST COM 464287457 655 7766 SHR SOLE 0 0 7766 ISHARES TR COM 464287507 1051 11163 SHR SOLE 0 0 11163 ISHARES TR DOW JONES US COM 464287739 750 11738 SHR SOLE 0 0 11738 ISHARES TR COM 464287804 206 2814 SHR SOLE 0 0 2814 ISHARES TRUST COM 464288448 566 18818 SHR SOLE 0 0 18818 ISHARES TRUST IBOXX $ COM 464288513 704 7714 SHR SOLE 0 0 7714 ISHARES TRUST COM 464288687 906 23225 SHR SOLE 0 0 23225 ISHARES TRUST DOW JONES COM 464288844 334 7220 SHR SOLE 0 0 7220 ISHARES SILVER TRUST COM 46428Q109 392 14695 SHR SOLE 0 0 14695 IVANHOE ENERGY INC COM 465790103 56 115200 SHR SOLE 0 0 115200 JPMORGAN CHASE & COM 46625H100 1208 33800 SHR SOLE 0 0 33800 JAMBA INC COM 47023A101 20 10500 SHR SOLE 0 0 10500 JAMES RIVER COAL NEW COM 470355207 30 11000 SHR SOLE 0 0 11000 JOHNSON & JOHNSON COM 478160104 3208 47480 SHR SOLE 0 0 47480 JOHNSON CONTROLS INC COM 478366107 218 7878 SHR SOLE 0 0 7878 JUST ENERGY GRP INC COM 48213W101 147 13350 SHR SOLE 0 0 13350 KAYNE ANDERSON ENERGY COM 48660P104 1231 46597 SHR SOLE 0 0 46597 KEMET CORP NEW COM 488360207 81 13500 SHR SOLE 0 0 13500 KIMBERLY CLARK CORP COM 494368103 282 3365 SHR SOLE 0 0 3365 KINDER MORGAN ENERGY COM 494550106 1946 24758 SHR SOLE 0 0 24758 KINDER MORGAN MGMT LLC COM 49455U100 201 2742 SHR SOLE 0 0 2742 KINDER MORGAN INC DE COM 49456B101 260 8079 SHR SOLE 0 0 8079 KONGZHONG CORP COM 50047P104 94 11649 SHR SOLE 0 0 11649 KRAFT FOODS CL A COM 50075N104 1524 39453 SHR SOLE 0 0 39453 LDK SOLAR COMPANY LTD COM 50183L107 108 56300 SHR SOLE 0 0 56300 LEGGETT & PLATT INC COM 524660107 946 44760 SHR SOLE 0 0 44760 LEGACY RESERVES LIMITED COM 524707304 714 28540 SHR SOLE 0 0 28540 LEUCADIA NATIONAL CORP COM 527288104 242 11400 SHR SOLE 0 0 11400 LIBERTY ALL-STAR EQUITY COM 530158104 95 21046 SHR SOLE 0 0 21046 LIBERTY MEDIA CORP NEW COM 530322106 235 2668 SHR SOLE 0 0 2668 LILLY ELI & COMPANY COM 532457108 891 20761 SHR SOLE 0 0 20761 LIME ENERGY COMPANY NEW COM 53261U205 137 60166 SHR SOLE 0 0 60166 LINKTONE LTD ADR COM 535925101 206 139963 SHR SOLE 0 0 139963 LINN ENERGY LLC UNIT COM 536020100 414 10856 SHR SOLE 0 0 10856 LO JACK CORP COM 539451104 45 14886 SHR SOLE 0 0 14886 LOWES COMPANIES INC COM 548661107 342 12025 SHR SOLE 0 0 12025 LULULEMON ATHLETICA INC COM 550021109 2017 33821 SHR SOLE 0 0 33821 MFRI INC COM 552721102 1681 238739 SHR SOLE 0 0 238739 MFS CHARTER INCOME COM 552727109 287 29240 SHR SOLE 0 0 29240 MFA FINANCIAL INC * COM 55272X102 154 19550 SHR SOLE 0 0 19550 MELA SCIENCES INC COM 55277R100 151 46256 SHR SOLE 0 0 46256 MAGELLAN MIDSTREAM COM 559080106 408 5769 SHR SOLE 0 0 5769 MARKET VECTORS ETF TR COM 57060U100 673 15030 SHR SOLE 0 0 15030 MARKET VECTORS ETF TRUST COM 57060U589 845 44000 SHR SOLE 0 0 44000 MARKWEST ENERGY PARTNERS COM 570759100 437 8859 SHR SOLE 0 0 8859 MATRIX SERVICE COMPANY COM 576853105 120 10605 SHR SOLE 0 0 10605 MCDONALDS CORP COM 580135101 2126 24015 SHR SOLE 0 0 24015 MEDICAL PROPERTIES * COM 58463J304 433 45000 SHR SOLE 0 0 45000 MEDTRONIC INC COM 585055106 360 9292 SHR SOLE 0 0 9292 MERCADOLIBRE INC COM 58733R102 395 5209 SHR SOLE 0 0 5209 MERCK & COMPANY INC NEW COM 58933Y105 1284 30752 SHR SOLE 0 0 30752 MERIT MEDICAL COM 589889104 224 16225 SHR SOLE 0 0 16225 MICROSOFT CORP COM 594918104 2344 76628 SHR SOLE 0 0 76628 MICRON TECHNOLOGY INC COM 595112103 281 44459 SHR SOLE 0 0 44459 MOBILE MINI INC COM 60740F105 1985 137834 SHR SOLE 0 0 137834 MOLYCORP INC DE COM 608753109 379 17590 SHR SOLE 0 0 17590 NATIONAL BANK GREECE S A COM 633643606 109 63520 SHR SOLE 0 0 63520 NATIONAL OILWELL COM 637071101 263 4085 SHR SOLE 0 0 4085 NATURES SUNSHINE COM 639027101 872 57729 SHR SOLE 0 0 57729 NETSOL TECHNOLOGIES INC COM 64115A204 5 10700 SHR SOLE 0 0 10700 NEUROGESX INC COM 641252101 4 13700 SHR SOLE 0 0 13700 NEV GLD & CASINO INC NEW COM 64126Q206 60 52202 SHR SOLE 0 0 52202 NEW YORK COMMUNITY COM 649445103 350 27929 SHR SOLE 0 0 27929 NEXXUS LIGHTING INC COM 65338E105 9 31279 SHR SOLE 0 0 31279 NIKE INC CLASS B COM 654106103 295 3360 SHR SOLE 0 0 3360 NINETOWNS INTERNET COM 654407105 20 18123 SHR SOLE 0 0 18123 NOKIA CORP COM 654902204 247 119334 SHR SOLE 0 0 119334 NORDSTROM INC COM 655664100 221 4441 SHR SOLE 0 0 4441 NORFOLK SOUTHERN CORP COM 655844108 494 6890 SHR SOLE 0 0 6890 NORTH AMERICAN ENERGY COM 656844107 47 18113 SHR SOLE 0 0 18113 NORTHRIM BANCORP INC COM 666762109 5569 259148 SHR SOLE 0 0 259148 NOVATEL WIRELESS INC NEW COM 66987M604 197 79269 SHR SOLE 0 0 79269 NOVARTIS AG COM 66987V109 307 5497 SHR SOLE 0 0 5497 NUVEEN INVESTMENT COM 67062E103 200 12397 SHR SOLE 0 0 12397 NUVEEN PREMIUM INCOME COM 67063W102 706 45721 SHR SOLE 0 0 45721 NUVEEN CALIFORNIA COM 67069X104 229 14800 SHR SOLE 0 0 14800 NUVEEN FLOATING RATE COM 6706EN100 406 34187 SHR SOLE 0 0 34187 NUVEEN QUALITY PREFERRED COM 67071S101 135 16250 SHR SOLE 0 0 16250 NUVEEN QUALITY PREFERRED COM 67072C105 129 14306 SHR SOLE 0 0 14306 NUVEEN FLOATING RATE COM 67072T108 138 11875 SHR SOLE 0 0 11875 NUVEEN PFD INCM OPPTY COM 67073B106 238 26304 SHR SOLE 0 0 26304 OCZ TECHNOLOGY GROUP INC COM 67086E303 63 12000 SHR SOLE 0 0 12000 NUVEEN SELECT QUALITY COM 670973106 226 14556 SHR SOLE 0 0 14556 NUVEEN CALIFORNIA COM 670985100 352 21487 SHR SOLE 0 0 21487 OCLARO INC NEW COM 67555N206 49 16031 SHR SOLE 0 0 16031 OILSANDS QUEST INC COM 678046103 8 176476 SHR SOLE 0 0 176476 ONEOK PARTNERS LP COM 68268N103 733 13633 SHR SOLE 0 0 13633 ORACLE CORP COM 68389X105 471 15856 SHR SOLE 0 0 15856 OWENS ILL INC NEW COM 690768403 1865 97299 SHR SOLE 0 0 97299 P P G INDUSTRIES INC COM 693506107 499 4699 SHR SOLE 0 0 4699 PACIFIC SUNWEAR OF COM 694873100 42 22794 SHR SOLE 0 0 22794 PAR TECHNOLOGY CORP COM 698884103 2671 541767 SHR SOLE 0 0 541767 PAULSON CAPITAL CORP COM 703797100 75 71891 SHR SOLE 0 0 71891 PAYCHEX INC COM 704326107 481 15307 SHR SOLE 0 0 15307 PENSKE AUTOMOTIVE GROUP COM 70959W103 1770 83331 SHR SOLE 0 0 83331 PENSON WORLDWIDE INC COM 709600100 9 57980 SHR SOLE 0 0 57980 PEPSICO INC COM 713448108 1759 24900 SHR SOLE 0 0 24900 PFIZER INC COM 717081103 1928 83837 SHR SOLE 0 0 83837 PHILIP MORRIS COM 718172109 437 5009 SHR SOLE 0 0 5009 PHILLIPS 66 COM 718546104 297 8926 SHR SOLE 0 0 8926 PIMCO CALIFORNIA COM 72200N106 155 10000 SHR SOLE 0 0 10000 PIMCO HIGH INCOME FUND COM 722014107 688 50847 SHR SOLE 0 0 50847 PIMCO INCOME STRATEGY COM 72201H108 490 41041 SHR SOLE 0 0 41041 PIMCO INCOME STRATEGY COM 72201J104 129 12279 SHR SOLE 0 0 12279 PIMCO ETF TR TOTAL COM 72201R775 545 5163 SHR SOLE 0 0 5163 PIMCO ETF TR ENHANCED COM 72201R833 708 7004 SHR SOLE 0 0 7004 PIMCO DYNAMIC INCM FUND COM 72201Y101 246 9520 SHR SOLE 0 0 9520 PINNACLE WEST CAP CORP COM 723484101 253 4898 SHR SOLE 0 0 4898 PIONEER HIGH INCOME COM 72369H106 325 19003 SHR SOLE 0 0 19003 PIONEER MUNICIPAL HIGH COM 723762100 254 16868 SHR SOLE 0 0 16868 PITNEY BOWES INC COM 724479100 786 52531 SHR SOLE 0 0 52531 PLAINS ALL AMERICAN COM 726503105 244 3021 SHR SOLE 0 0 3021 POWERSHARES QQQ TRUST COM 73935A104 692 10790 SHR SOLE 0 0 10790 POWERSHARES EXCHANGE COM 73935X229 187 10400 SHR SOLE 0 0 10400 POWERSHARES DB MULTI COM 73936B101 356 14102 SHR SOLE 0 0 14102 POWERSHARES DB MULTI COM 73936B408 416 14740 SHR SOLE 0 0 14740 POWERSHARES DB U S COM 73936D107 274 12201 SHR SOLE 0 0 12201 POWERSHARES GLOBAL ETF COM 73936T565 153 10542 SHR SOLE 0 0 10542 POWERSHARES ETF TRUST II COM 73937B407 438 14740 SHR SOLE 0 0 14740 PRECISION CASTPARTS CORP COM 740189105 496 3018 SHR SOLE 0 0 3018 PREFERRED APARTMENT COM 74039L103 76 10809 SHR SOLE 0 0 10809 PREMIERE GLOBAL SERVICES COM 740585104 1103 131524 SHR SOLE 0 0 131524 PRESSTEK INC COM 741113104 11 25000 SHR SOLE 0 0 25000 PRICE T ROWE GROUP INC COM 74144T108 205 3258 SHR SOLE 0 0 3258 PROCTER & GAMBLE COMPANY COM 742718109 2266 36994 SHR SOLE 0 0 36994 PROSHARES TRUST COM 74347R248 531 8567 SHR SOLE 0 0 8567 PROSHARES TRUST COM 74347R370 1684 34600 SHR SOLE 0 0 34600 PROSHARES TRUST COM 74347R503 357 9789 SHR SOLE 0 0 9789 PROSPECT CAPITAL CORP COM 74348T102 184 16197 SHR SOLE 0 0 16197 PUTNAM MANAGED MUNICIPAL COM 746823103 208 26116 PUT SOLE 0 0 26116 QR ENERGY LTD COM 74734R108 1130 68310 SHR SOLE 0 0 68310 QUALCOMM INC COM 747525103 2215 39773 SHR SOLE 0 0 39773 QUALSTAR CORP COM 74758R109 204 107366 SHR SOLE 0 0 107366 QUEST RARE MINERALS LTD COM 74836T101 19 11500 SHR SOLE 0 0 11500 QUIKSILVER INC COM 74838C106 38 16500 SHR SOLE 0 0 16500 RF INDS LTD COM 749552105 124 32000 SHR SOLE 0 0 32000 RADIOSHACK CORP COM 750438103 98 25400 SHR SOLE 0 0 25400 REALTY INCOME CORP * COM 756109104 317 7588 SHR SOLE 0 0 7588 REGENCY ENERGY PARTNERS COM 75885Y107 308 12977 SHR SOLE 0 0 12977 REGIONS FINANCIAL COM 7591EP100 98 14500 SHR SOLE 0 0 14500 RENT A CENTER INC NEW COM 76009N100 1411 41847 SHR SOLE 0 0 41847 RESEARCH IN MOTION COM 760975102 328 44380 SHR SOLE 0 0 44380 RITE AID CORP COM 767754104 741 529450 SHR SOLE 0 0 529450 ROCHESTER MEDICAL CORP COM 771497104 921 85576 SHR SOLE 0 0 85576 ROYAL DUTCH SHELL PLC COM 780259206 263 3898 SHR SOLE 0 0 3898 SPDR S&P 500 ETF TRUST COM 78462F103 421 3096 SHR SOLE 0 0 3096 SPDR GOLD TRUST COM 78463V107 1778 11458 SHR SOLE 0 0 11458 SPDR SER TRUST COM 78464A359 441 11740 SHR SOLE 0 0 11740 SPDR SERIES TRUST COM 78464A417 578 14648 SHR SOLE 0 0 14648 SPDR SERIES TRUST COM 78464A763 777 13962 SHR SOLE 0 0 13962 SWS GROUP INC COM 78503N107 827 155152 SHR SOLE 0 0 155152 SALIENT MIDSTREAM & MLP COM 79471V105 240 12000 SHR SOLE 0 0 12000 SANDRIDGE ENERGY INC COM 80007P307 142 21200 SHR SOLE 0 0 21200 SAVIENT PHARMACEUTICALS COM 80517Q100 13 23759 SHR SOLE 0 0 23759 SCHLUMBERGER LTD COM 806857108 564 8696 SHR SOLE 0 0 8696 SECTOR SPDR TR SHS BEN COM 81369Y308 226 6513 SHR SOLE 0 0 6513 SECTOR SPDR TR SBI COM 81369Y605 339 23193 SHR SOLE 0 0 23193 SELECT SECTOR SPDR TRUST COM 81369Y886 213 5755 SHR SOLE 0 0 5755 SENIOR HOUSING * COM 81721M109 461 20636 SHR SOLE 0 0 20636 SHORETEL INC COM 825211105 76 17450 SHR SOLE 0 0 17450 SIRIUS XM RADIO INC COM 82967N108 36 19650 SHR SOLE 0 0 19650 SMITH & WESSON HOLDING COM 831756101 114 13712 SHR SOLE 0 0 13712 SOCIEDAD QUIMICA Y COM 833635105 327 5875 SHR SOLE 0 0 5875 SOUTHERN COMPANY COM 842587107 633 13678 SHR SOLE 0 0 13678 SOUTHERN COPPER CORP DEL COM 84265V105 468 14858 SHR SOLE 0 0 14858 SOUTHWESTERN ENERGY COM 845467109 319 10000 SHR SOLE 0 0 10000 SPECTRA ENERGY CORP COM 847560109 233 8010 SHR SOLE 0 0 8010 SPORT CHALET INC COM 849163209 1120 746902 SHR SOLE 0 0 746902 SPORT CHALET INC CLASS B COM 849163308 42 23245 SHR SOLE 0 0 23245 SPRINT NEXTEL CORP COM 852061100 138 42252 SHR SOLE 0 0 42252 STANDARD PACIFIC CORP COM 85375C101 409 66092 SHR SOLE 0 0 66092 STAR SCIENTIFIC INC COM 85517P101 108 23590 SHR SOLE 0 0 23590 STARBUCKS CORP COM 855244109 965 18093 SHR SOLE 0 0 18093 STRATEGIC GLOBAL INCOME COM 862719101 110 10226 SHR SOLE 0 0 10226 STRYKER CORP COM 863667101 415 7525 SHR SOLE 0 0 7525 SUNCOKE ENERGY INC COM 86722A103 197 13413 SHR SOLE 0 0 13413 SUNTECH POWER HOLDINGS COM 86800C104 36 19000 SHR SOLE 0 0 19000 SWISHER HYGIENE INC COM 870808102 25 10000 SHR SOLE 0 0 10000 TCW STRATEGIC INCOME COM 872340104 185 35503 SHR SOLE 0 0 35503 THQ INC NEW OLDCHG COM 872443403 9 15216 SHR SOLE 0 0 15216 TRC COMPANIES INC COM 872625108 1561 256788 SHR SOLE 0 0 256788 TAL INTERNATIONAL GROUP COM 874083108 850 25378 SHR SOLE 0 0 25378 TALBOTS INC COM 874161102 300 119150 SHR SOLE 0 0 119150 TEAM INC COM 878155100 285 9134 SHR SOLE 0 0 9134 TELECOMMUNICATION SYSTEM COM 87929J103 25 20650 SHR SOLE 0 0 20650 TELESTONE TECHNOLOGIES COM 87953J102 92 53835 SHR SOLE 0 0 53835 TELLABS INC COM 879664100 226 68000 SHR SOLE 0 0 68000 TENET HEALTHCARE CORP COM 88033G100 238 45471 SHR SOLE 0 0 45471 TEVA PHARMACEUTICAL INDS COM 881624209 685 17363 SHR SOLE 0 0 17363 TEXAS INSTRUMENTS INC COM 882508104 292 10179 SHR SOLE 0 0 10179 THOMPSON CREEK METALS COM 884768102 309 96905 SHR SOLE 0 0 96905 3M COMPANY COM 88579Y101 872 9732 SHR SOLE 0 0 9732 TOTAL S A COM 89151E109 347 7713 SHR SOLE 0 0 7713 TRANSWITCH CORP NEW COM 894065309 14 12374 SHR SOLE 0 0 12374 TRIO TECHNOLOGY NEW COM 896712205 34 21549 SHR SOLE 0 0 21549 21ST CENTURY HOLDING COM 90136Q100 52 13200 SHR SOLE 0 0 13200 U S BANCORP DE NEW COM 902973304 959 29827 SHR SOLE 0 0 29827 ULTRALIFE CORP COM 903899102 246 63830 SHR SOLE 0 0 63830 UNIFI INC NEW COM 904677200 2484 219224 SHR SOLE 0 0 219224 UNION PACIFIC CORP COM 907818108 1787 14974 SHR SOLE 0 0 14974 UNITED COMMUNITY COM 909839102 855 286866 SHR SOLE 0 0 286866 UNITED PARCEL SERVICE COM 911312106 605 7683 SHR SOLE 0 0 7683 UNITED STATES NAT GAS COM 912318201 449 23257 SHR SOLE 0 0 23257 UNITED STATES STEEL CORP COM 912909108 269 13079 SHR SOLE 0 0 13079 UNITED TECHNOLOGIES CORP COM 913017109 472 6249 SHR SOLE 0 0 6249 VANGUARD TOTAL INTL COM 921909768 472 11177 SHR SOLE 0 0 11177 VANGUARD EXTENDED COM 921910709 675 5300 SHR SOLE 0 0 5300 VANGUARD SHORT TERM COM 921937827 698 8607 SHR SOLE 0 0 8607 VANGUARD MSCI EMERGING COM 922042858 372 9309 SHR SOLE 0 0 9309 VANGUARD NATURAL RES COM 92205F106 463 17842 SHR SOLE 0 0 17842 VANGUARD SHORT TERM CORP COM 92206C409 413 5213 SHR SOLE 0 0 5213 VECTOR GROUP LIMITED COM 92240M108 185 10867 SHR SOLE 0 0 10867 VANGUARD TOTAL STOCK COM 922908769 1203 17264 SHR SOLE 0 0 17264 VERA BRADLEY INC COM 92335C106 293 13906 SHR SOLE 0 0 13906 VERIZON COMMUNICATIONS COM 92343V104 2805 63122 SHR SOLE 0 0 63122 VERSAR INC COM 925297103 1125 373596 SHR SOLE 0 0 373596 VIRCO MANUFACTURING CORP COM 927651109 1433 863312 SHR SOLE 0 0 863312 VITESSE SEMICONDUCTOR COM 928497304 34 12715 SHR SOLE 0 0 12715 VITRAN INC COM 92850E107 403 65060 SHR SOLE 0 0 65060 VMWARE INC CLASS A COM 928563402 1649 18116 SHR SOLE 0 0 18116 VODAFONE GROUP PLC NEW COM 92857W209 837 29685 SHR SOLE 0 0 29685 WSI INDUSTRIES INC COM 92932Q102 64 11000 SHR SOLE 0 0 11000 WAL-MART STORES INC COM 931142103 944 13537 SHR SOLE 0 0 13537 WALGREEN COMPANY COM 931422109 409 13833 SHR SOLE 0 0 13833 WELLS FARGO & CO NEW COM 949746101 4627 138362 SHR SOLE 0 0 138362 WELLS FARGO ADVANTAGE COM 94987B105 1039 103304 SHR SOLE 0 0 103304 WELLS FARGO ADVANTAGE COM 94987C103 132 16731 SHR SOLE 0 0 16731 WESTAMERICA COM 957090103 236 5000 SHR SOLE 0 0 5000 WESTERN ASSET MANAGED * COM 95766L107 263 41600 SHR SOLE 0 0 41600 WESTERN ASSET MUNICIPAL* COM 95766N103 209 25882 SHR SOLE 0 0 25882 WESTERN ASSET/CLAYMORE COM 95766R104 135 10346 SHR SOLE 0 0 10346 WESTPORT INNOVATIONS INC COM 960908309 319 8670 SHR SOLE 0 0 8670 WEYERHAEUSER COMPANY COM 962166104 1443 64538 SHR SOLE 0 0 64538 WILLDAN GROUP INC COM 96924N100 405 267969 SHR SOLE 0 0 267969 WILSHIRE BANCORP INC COM 97186T108 69 12545 SHR SOLE 0 0 12545 WINDSTREAM CORP COM 97381W104 949 98268 SHR SOLE 0 0 98268 WISDOMTREE TRUST COM 97717W315 503 9715 SHR SOLE 0 0 9715 WISDOMTREE TRUST COM 97717W760 354 7950 SHR SOLE 0 0 7950 XENITH BANKSHARES INC COM 98410X105 87 20973 SHR SOLE 0 0 20973 XEROX CORP COM 984121103 359 45655 SHR SOLE 0 0 45655 YAHOO INC COM 984332106 421 26624 SHR SOLE 0 0 26624 YUM BRANDS INC COM 988498101 488 7569 SHR SOLE 0 0 7569 ARCOS DORADOS HLDGS INC COM G0457F107 448 30337 SHR SOLE 0 0 30337 ACCENTURE PLC IRELAND COM G1151C101 709 11805 SHR SOLE 0 0 11805 ENSCO PLC CL A COM G3157S106 374 7968 SHR SOLE 0 0 7968 FRONTLINE LIMITED COM G3682E127 78 17119 SHR SOLE 0 0 17119 JINPAN INTERNATIONAL COM G5138L100 1472 181236 SHR SOLE 0 0 181236 NABORS INDUSTRIES LTD COM G6359F103 203 14115 SHR SOLE 0 0 14115 NORDIC AMERICAN TANKER COM G65773106 204 15029 SHR SOLE 0 0 15029 QIAO XING UNIVERSAL COM G7303A109 18 180695 SHR SOLE 0 0 180695 SEADRILL LIMITED COM G7945E105 1191 33519 SHR SOLE 0 0 33519 UTSTARCOM HOLDINGS CORP COM G9310A106 232 194590 SHR SOLE 0 0 194590 GOLAR LNG LTD COM G9456A100 202 5350 SHR SOLE 0 0 5350 NOBLE CORP COM H5833N103 203 6232 SHR SOLE 0 0 6232 TRANSOCEAN LIMITED COM H8817H100 200 4479 SHR SOLE 0 0 4479 EZCHIP SEMICONDUCTOR COM M4146Y108 227 5680 SHR SOLE 0 0 5680 CAPITAL PRODUCT PARTNERS COM Y11082107 957 126607 SHR SOLE 0 0 126607 SAFE BULKERS INC COM Y7388L103 107 17295 SHR SOLE 0 0 17295 TEEKAY TANKERS LIMITED COM Y8565N102 817 179150 SHR SOLE 0 0 179150