0001142495-13-000006.txt : 20130812
0001142495-13-000006.hdr.sgml : 20130812
20130812172826
ACCESSION NUMBER: 0001142495-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130812
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130812
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: 131030665
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
true
false
0001142495
XXXXXXXX
06-30-2013
06-30-2013
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
08-12-2013
0
8963
364433
false
INFORMATION TABLE
2
13FInfoTable_2013Q2_AAAAA.xml
AFLAC INC
COM
001055102
491
8449
SH
SOLE
0
0
8449
AK STEEL HOLDING CORP
COM
001547108
195
64049
SH
SOLE
0
0
64049
ALPS ALERIAN MLP ETF
COM
00162Q866
459
25692
SH
SOLE
0
0
25692
AT&T INC
COM
00206R102
5590
157900
SH
SOLE
0
0
157900
AU OPTRONICS CORP
COM
002255107
185
53600
SH
SOLE
0
0
53600
ABBOTT LABORATORIES
COM
002824100
1527
43767
SH
SOLE
0
0
43767
ABBVIE INC
COM
00287Y109
803
19420
SH
SOLE
0
0
19420
ABERDEEN ASIA PACIFIC
COM
003009107
107
17246
SH
SOLE
0
0
17246
ABERDEEN AUSTRALIA
COM
003011103
130
13457
SH
SOLE
0
0
13457
ABRAXAS PETROLEUM CORP
COM
003830106
36
17000
SH
SOLE
0
0
17000
ADAMS EXPRESS COMPANY
COM
006212104
215
17965
SH
SOLE
0
0
17965
ADDVANTAGE TECHNOLOGY
COM
006743306
146
64097
SH
SOLE
0
0
64097
AEGION CORP
COM
00770F104
1353
60107
SH
SOLE
0
0
60107
ADVANCED MICRO DEVICES
COM
007903107
297
72675
SH
SOLE
0
0
72675
AIR PRODUCTS & CHEMICALS
COM
009158106
250
2730
SH
SOLE
0
0
2730
ALCOA INC
COM
013817101
750
95859
SH
SOLE
0
0
95859
ALCATEL LUCENT
COM
013904305
29
16153
SH
SOLE
0
0
16153
ALEXION PHARMACEUTICALS
COM
015351109
419
4546
SH
SOLE
0
0
4546
ALLERGAN INC
COM
018490102
253
2998
SH
SOLE
0
0
2998
ALLIANCE DATA
COM
018581108
256
1414
SH
SOLE
0
0
1414
ALLIANCEBERNSTEIN
COM
01864U106
203
15066
SH
SOLE
0
0
15066
ALLIANCEBERNSTEIN *
COM
01881E101
108
14438
SH
SOLE
0
0
14438
ALLIANZGI CONV & INCM II
COM
018825109
303
35921
SH
SOLE
0
0
35921
ALLIANZGI CONV & INCM
COM
018828103
101
11000
SH
SOLE
0
0
11000
ALPINE GLOBAL DYNAMIC *
COM
02082E106
217
47245
SH
SOLE
0
0
47245
ALPINE GLOBAL PREMIER *
COM
02083A103
695
91298
SH
SOLE
0
0
91298
ALPINE TOTAL DYNAMIC
COM
021060108
79
20179
SH
SOLE
0
0
20179
ALTRIA GROUP INC
COM
02209S103
1090
31144
SH
SOLE
0
0
31144
AMAZON.COM INC
COM
023135106
435
1565
SH
SOLE
0
0
1565
AMCON DISTRIBUTING
COM
02341Q205
240
3013
SH
SOLE
0
0
3013
AMERICAN ELECTRIC POWER
COM
025537101
1779
39726
SH
SOLE
0
0
39726
AMERICAN EXPRESS COMPANY
COM
025816109
1346
18011
SH
SOLE
0
0
18011
AMERICAN INTL GROUP INC
COM
026874784
369
8255
SH
SOLE
0
0
8255
AMERICAN TOWER CORP NEW*
COM
03027X100
610
8337
SH
SOLE
0
0
8337
AMERICAN WATER WORKS
COM
030420103
2587
62746
SH
SOLE
0
0
62746
AMGEN INC
COM
031162100
816
8267
SH
SOLE
0
0
8267
ANADARKO PETROLEUM CORP
COM
032511107
354
4114
SH
SOLE
0
0
4114
ANNALY CAPITAL
COM
035710409
1030
81928
SH
SOLE
0
0
81928
APACHE CORP
COM
037411105
369
4404
SH
SOLE
0
0
4404
APPLE INC
COM
037833100
8782
22146
SH
SOLE
0
0
22146
APPLIED MATERIALS INC
COM
038222105
275
18411
SH
SOLE
0
0
18411
ARCHER DANIELS MIDLAND
COM
039483102
304
8972
SH
SOLE
0
0
8972
ARMOUR RESIDENTIAL REIT
COM
042315101
103
21900
SH
SOLE
0
0
21900
ASTRAZENECA PLC
COM
046353108
214
4527
SH
SOLE
0
0
4527
ATLAS PIPELINE PARTNERS
COM
049392103
208
5446
SH
SOLE
0
0
5446
ATLAS RESOURCE PARTNERS
COM
04941A101
487
22251
SH
SOLE
0
0
22251
AUTOMATIC DATA
COM
053015103
353
5126
SH
SOLE
0
0
5126
AVANIR PHARMACEUTICALS
COM
05348P401
69
15013
SH
SOLE
0
0
15013
BB&T CORP
COM
054937107
562
16588
SH
SOLE
0
0
16588
B&G FOODS INC NEW
COM
05508R106
466
13686
SH
SOLE
0
0
13686
BCE INC NEW
COM
05534B760
289
7034
SH
SOLE
0
0
7034
BBX CAPITAL CORP CL A
COM
05540P100
1729
133948
SH
SOLE
0
0
133948
BGC PARTNERS INC
COM
05541T101
75
12700
SH
SOLE
0
0
12700
BOK FINANCIAL CORP
COM
05561Q201
250
3900
SH
SOLE
0
0
3900
BP PLC
COM
055622104
540
12929
SH
SOLE
0
0
12929
BP PRUDHOE BAY ROYALTY
COM
055630107
295
3061
SH
SOLE
0
0
3061
BPZ RESOURCES INC
COM
055639108
45
25035
SH
SOLE
0
0
25035
BABSON CAPITAL PARTN
COM
05616B100
292
19987
SH
SOLE
0
0
19987
BABSON CAPITAL CORP INVS
COM
05617K109
191
12068
SH
SOLE
0
0
12068
BANK OF AMERICA CORP
COM
060505104
2071
161053
SH
SOLE
0
0
161053
BARRICK GOLD CORP
COM
067901108
304
19314
SH
SOLE
0
0
19314
BARRY R G CORP OHIO
COM
068798107
479
29524
SH
SOLE
0
0
29524
BAYTEX ENERGY CORP
COM
07317Q105
233
6472
SH
SOLE
0
0
6472
BEAM INC
COM
073730103
255
4035
SH
SOLE
0
0
4035
BECTON DICKINSON &
COM
075887109
332
3358
SH
SOLE
0
0
3358
BEMIS COMPANY INC
COM
081437105
346
8830
SH
SOLE
0
0
8830
BERKSHIRE HATHAWAY INC
COM
084670702
4168
37245
SH
SOLE
0
0
37245
BHP BILLITON LIMITED
COM
088606108
238
4130
SH
SOLE
0
0
4130
BIO RAD LABS INC CL A
COM
090572207
2791
24872
SH
SOLE
0
0
24872
BIODELIVERY SCIENCES
COM
09060J106
43
10550
SH
SOLE
0
0
10550
BJS RESTUARANTS INC
COM
09180C106
315
8500
SH
SOLE
0
0
8500
BLACKROCK BUILD AMERICA
COM
09248X100
318
15760
SH
SOLE
0
0
15760
BLACKROCK STRATEGIC BOND
COM
09249G106
147
11209
SH
SOLE
0
0
11209
BLACKROCK REAL ASSET
COM
09254B109
190
21900
SH
SOLE
0
0
21900
BLACKROCK MUNIASSETS
COM
09254J102
200
15850
SH
SOLE
0
0
15850
BLACKROCK ENHANCED
COM
09256A109
156
12379
SH
SOLE
0
0
12379
BLACKROCK RESOURCES &
COM
09257A108
140
12115
SH
SOLE
0
0
12115
BLACKROCK MUNICIPAL
COM
09257P105
317
16259
SH
SOLE
0
0
16259
BLACKROCK MULTI SECTOR
COM
09258A107
288
16400
SH
SOLE
0
0
16400
BOARDWALK PIPELINE
COM
096627104
311
10285
SH
SOLE
0
0
10285
BOEING COMPANY
COM
097023105
1241
12112
SH
SOLE
0
0
12112
BRAVO BRIO RESTAURANT
COM
10567B109
221
12387
SH
SOLE
0
0
12387
BREITBURN ENERGY
COM
106776107
495
27131
SH
SOLE
0
0
27131
BRIGUS GOLD CORP
COM
109490102
13
25500
SH
SOLE
0
0
25500
BRISTOL MYERS SQUIBB
COM
110122108
2408
53875
SH
SOLE
0
0
53875
BROADCOM CORP CLASS A
COM
111320107
440
13019
SH
SOLE
0
0
13019
BROADWAY FINL CORP
COM
111444105
25
36341
SH
SOLE
0
0
36341
BROOKFIELD MORTGAGE
COM
112792106
230
12461
SH
SOLE
0
0
12461
BUCKEYE PARTNERS LTD
COM
118230101
359
5119
SH
SOLE
0
0
5119
CME GROUP INC CLASS A
COM
12572Q105
211
2780
SH
SOLE
0
0
2780
C N A FINANCIAL CORP
COM
126117100
1865
57163
SH
SOLE
0
0
57163
CSX CORP
COM
126408103
264
11382
SH
SOLE
0
0
11382
CVS CAREMARK CORP
COM
126650100
442
7734
SH
SOLE
0
0
7734
CYS INVESTMENTS INC
COM
12673A108
111
12021
SH
SOLE
0
0
12021
CALAMOS STRATEGIC TOTAL
COM
128125101
300
29612
SH
SOLE
0
0
29612
CALIFORNIA FIRST
COM
130222102
221
13415
SH
SOLE
0
0
13415
CALUMET SPECIALTY
COM
131476103
361
9915
SH
SOLE
0
0
9915
CAPITAL SOUTHWEST CORP
COM
140501107
419
3038
SH
SOLE
0
0
3038
CAPSTONE TURBINE CORP
COM
14067D102
73
62246
SH
SOLE
0
0
62246
CARRIAGE SERVICES INC
COM
143905107
344
20280
SH
SOLE
0
0
20280
CARROLLTON BANCORP
COM
145282109
52
10792
SH
SOLE
0
0
10792
CATERPILLAR INC
COM
149123101
1149
13930
SH
SOLE
0
0
13930
CAVIUM INC
COM
14964U108
354
10000
SH
SOLE
0
0
10000
CELGENE CORP
COM
151020104
1094
9354
SH
SOLE
0
0
9354
CELSION CORP NEW
COM
15117N305
11
11203
SH
SOLE
0
0
11203
CENTRAL FUND OF CANADA
COM
153501101
390
28660
SH
SOLE
0
0
28660
CENTRAL GOLDTRUST
COM
153546106
215
4869
SH
SOLE
0
0
4869
CENTURYLINK INC
COM
156700106
363
10282
SH
SOLE
0
0
10282
CHESAPEAKE ENERGY CORP
COM
165167107
825
40499
SH
SOLE
0
0
40499
CHESAPEAKE ENERGY CORP
PREF
165167842
280
3139
SH
SOLE
0
0
3139
CHEVRON CORP
COM
166764100
3572
30183
SH
SOLE
0
0
30183
CHICAGO BRIDGE & IRON
COM
167250109
218
3662
SH
SOLE
0
0
3662
CHIMERA INVESTMENT CORP
COM
16934Q109
162
53875
SH
SOLE
0
0
53875
CHINA BAK BATTERY INC
COM
16936Y209
42
37148
SH
SOLE
0
0
37148
CHINA PRECISION STEEL
COM
16941J205
26
21449
SH
SOLE
0
0
21449
CHINA SUNERGY COMPANY
COM
16942X302
89
42118
SH
SOLE
0
0
42118
CHINDEX INTL INC
COM
169467107
215
13231
SH
SOLE
0
0
13231
CINCINNATI BELL INC NEW
COM
171871106
196
63900
SH
SOLE
0
0
63900
CISCO SYSTEMS INC
COM
17275R102
1416
58190
SH
SOLE
0
0
58190
CITIGROUP INC NEW
COM
172967424
792
16517
SH
SOLE
0
0
16517
CLAUDE RESOURCES INC
COM
182873109
6
28000
SH
SOLE
0
0
28000
CLAYMORE GUGGENHEIM
COM
18383M506
250
10769
SH
SOLE
0
0
10769
CLEAN ENERGY FUELS CORP
COM
184499101
300
22690
SH
SOLE
0
0
22690
CLEARBRIDGE ENERGY MLP
COM
18469P100
228
9421
SH
SOLE
0
0
9421
CLIFFS NATURAL RES INC
COM
18683K101
477
29336
SH
SOLE
0
0
29336
CLOROX COMPANY
COM
189054109
411
4940
SH
SOLE
0
0
4940
CLOUGH GLOBAL *
COM
18914E106
274
21325
SH
SOLE
0
0
21325
COACH INC
COM
189754104
598
10468
SH
SOLE
0
0
10468
COCA-COLA COMPANY
COM
191216100
3028
75486
SH
SOLE
0
0
75486
COGNIZANT TECHNOLOGY
COM
192446102
730
11647
SH
SOLE
0
0
11647
COHEN & STEERS QUALITY
COM
19247L106
121
10786
SH
SOLE
0
0
10786
COHEN & STEERS REIT & *
COM
19247X100
655
37920
SH
SOLE
0
0
37920
COHEN & STEERS
COM
19248A109
277
14644
SH
SOLE
0
0
14644
COHEN & STEERS *
COM
19248P106
301
22949
SH
SOLE
0
0
22949
COLGATE-PALMOLIVE
COM
194162103
359
6275
SH
SOLE
0
0
6275
COMCAST CORP CL A NEW
COM
20030N101
276
6609
SH
SOLE
0
0
6609
COMMONWEALTH REIT *
COM
203233101
296
12811
SH
SOLE
0
0
12811
COMMUNITY WEST BANCSHS
COM
204157101
175
37100
SH
SOLE
0
0
37100
COMPANHIA DE SANEAMENTO
COM
20441A102
1027
98653
SH
SOLE
0
0
98653
COMPASS DIVERSIFIED
COM
20451Q104
308
17559
SH
SOLE
0
0
17559
CONAGRA FOODS INC
COM
205887102
381
10904
SH
SOLE
0
0
10904
CONCORD MEDICAL SERVICES
COM
206277105
205
51070
SH
SOLE
0
0
51070
CONNS INC
COM
208242107
266
5147
SH
SOLE
0
0
5147
CONOCOPHILLIPS
COM
20825C104
1623
26833
SH
SOLE
0
0
26833
CORCEPT THERAPEUTICS INC
COM
218352102
28
16000
SH
SOLE
0
0
16000
CORDIA BANCORP INC
COM
218513109
49
11449
SH
SOLE
0
0
11449
CORNERSTONE TOTAL RETURN
COM
21924U201
237
34000
SH
SOLE
0
0
34000
COSI INC NEW
COM
22122P200
64
29311
SH
SOLE
0
0
29311
COSTCO WHOLESALE CORP
COM
22160K105
688
6225
SH
SOLE
0
0
6225
CREDIT SUISSE ASSET
COM
224916106
94
24609
SH
SOLE
0
0
24609
CREE INC
COM
225447101
286
4480
SH
SOLE
0
0
4480
CRESTWOOD MIDSTREAM
COM
226372100
433
17366
SH
SOLE
0
0
17366
CUMMINS INC
COM
231021106
293
2699
SH
SOLE
0
0
2699
CYPRESS SEMICONDUCTOR
COM
232806109
108
10085
SH
SOLE
0
0
10085
DSP GROUP INC
COM
23332B106
126
15200
SH
SOLE
0
0
15200
DXP ENTERPRISES INC NEW
COM
233377407
244
3659
SH
SOLE
0
0
3659
DANAHER CORP
COM
235851102
791
12500
SH
SOLE
0
0
12500
DEERE & COMPANY
COM
244199105
330
4064
SH
SOLE
0
0
4064
DEJOUR ENERGY INC
COM
24486R103
9
45000
SH
SOLE
0
0
45000
DELAWARE ENHANCED *
COM
246060107
342
29424
SH
SOLE
0
0
29424
DELCATH SYSTEMS INC
COM
24661P104
7
19500
SH
SOLE
0
0
19500
DESWELL INDUSTRIES INC
COM
250639101
250
100223
SH
SOLE
0
0
100223
DIAGEO PLC NEW
COM
25243Q205
264
2300
SH
SOLE
0
0
2300
DIGITAL REALTY *
COM
253868103
493
8088
SH
SOLE
0
0
8088
DISNEY WALT COMPANY
COM
254687106
680
10762
SH
SOLE
0
0
10762
DIRECTV
COM
25490A309
580
9403
SH
SOLE
0
0
9403
DOUBLELINE INCOME
COM
258622109
879
37886
SH
SOLE
0
0
37886
DOUBLELINE OPPORTUNISTIC
COM
258623107
488
19468
SH
SOLE
0
0
19468
DOW CHEMICAL COMPANY
COM
260543103
1207
37524
SH
SOLE
0
0
37524
DU PONT E.I.DE NEMOURS
COM
263534109
1099
20930
SH
SOLE
0
0
20930
DUFF & PHELPS GLOBAL
COM
26433C105
295
15775
SH
SOLE
0
0
15775
DUKE ENERGY CORP NEW
COM
26441C204
2174
32205
SH
SOLE
0
0
32205
DYNAVAX TECHNOLOGIES
COM
268158102
42
38500
SH
SOLE
0
0
38500
E M C CORP MASS
COM
268648102
623
26357
SH
SOLE
0
0
26357
EV ENERGY PARTNERS
COM
26926V107
760
20350
SH
SOLE
0
0
20350
EAGLE ROCK ENERGY
COM
26985R104
281
35696
SH
SOLE
0
0
35696
EAST WEST BANCORP INC
COM
27579R104
313
11377
SH
SOLE
0
0
11377
EATON VANCE LIMITED
COM
27828H105
202
12666
SH
SOLE
0
0
12666
EATON VANCE TAX *
COM
27828N102
180
17711
SH
SOLE
0
0
17711
EATON VANCE SENIOR *
COM
27828Q105
172
10600
SH
SOLE
0
0
10600
EATON VANCE TAX *
COM
27828X100
225
15479
SH
SOLE
0
0
15479
EATON VANCE TAX *
COM
27828Y108
1104
84592
SH
SOLE
0
0
84592
EATON VANCE TAX *
COM
27829C105
182
16378
SH
SOLE
0
0
16378
EATON VANCE TAX
COM
27829M103
202
12597
SH
SOLE
0
0
12597
EBAY INC
COM
278642103
591
11428
SH
SOLE
0
0
11428
ECOLOGY&ENVRMNT INC CL A
COM
278878103
1210
115231
SH
SOLE
0
0
115231
EMERSON ELECTRIC COMPANY
COM
291011104
467
8569
SH
SOLE
0
0
8569
ENBRIDGE ENERGY PARTNERS
COM
29250R106
242
7942
SH
SOLE
0
0
7942
ENERGY RECOVERY INC
COM
29270J100
157
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER PARTNERS
COM
29273R109
756
14968
SH
SOLE
0
0
14968
ENTERPRISE PRODUCTS
COM
293792107
739
11886
SH
SOLE
0
0
11886
EURASIAN MINERALS INC
COM
29843R100
13
10487
SH
SOLE
0
0
10487
EXELON CORP
COM
30161N101
645
20873
SH
SOLE
0
0
20873
EXIDE TECHNOLOGIES NEW
COM
302051206
15
116800
SH
SOLE
0
0
116800
EXTERRAN PARTNERS L P
COM
30225N105
203
6713
SH
SOLE
0
0
6713
EZCORP INC CL A
COM
302301106
1839
108758
SH
SOLE
0
0
108758
EXXON MOBIL CORP
COM
30231G102
4436
49093
SH
SOLE
0
0
49093
FACEBOOK INC CL A
COM
30303M102
554
22285
SH
SOLE
0
0
22285
FAMILY DOLLAR STORES INC
COM
307000109
262
4204
SH
SOLE
0
0
4204
FARMERS NATIONAL BANC
COM
309627107
146
23300
SH
SOLE
0
0
23300
FEDL AGRIC MTG CL C
COM
313148306
3226
111706
SH
SOLE
0
0
111706
FEDERATED NATIONAL
COM
31422T101
108
11100
SH
SOLE
0
0
11100
FEDEX CORP
COM
31428X106
366
3716
SH
SOLE
0
0
3716
FELCOR LODGING TRUST INC
PREF
31430F200
1152
46809
SH
SOLE
0
0
46809
FIRST FINANCIAL
COM
320209109
298
20000
SH
SOLE
0
0
20000
FIRST INTERNET BANCORP
COM
320557101
874
41616
SH
SOLE
0
0
41616
FIRST MARBLEHEAD CORP
COM
320771108
48
40527
SH
SOLE
0
0
40527
FIRST TRUST HIGH INCOME
COM
33738E109
378
21511
SH
SOLE
0
0
21511
FIRST TR ENERGY INCM
COM
33738G104
467
13737
SH
SOLE
0
0
13737
FISERV INC
COM
337738108
579
6625
SH
SOLE
0
0
6625
FLAHERTY & CRUMRINE *
COM
338478100
708
37763
SH
SOLE
0
0
37763
FORBES ENERGY SVCS LTD
COM
345143101
58
14350
SH
SOLE
0
0
14350
FORD MOTOR COMPANY NEW
COM
345370860
1336
86379
SH
SOLE
0
0
86379
FREEPORT MCMORAN COPPER
COM
35671D857
1044
37830
SH
SOLE
0
0
37830
FRESH MARKET INC
COM
35804H106
497
10000
SH
SOLE
0
0
10000
FRONTIER COMMUNICATIONS
COM
35906A108
115
28502
SH
SOLE
0
0
28502
FUELCELL ENERGY INC
COM
35952H106
26
20000
SH
SOLE
0
0
20000
GSV CAPITAL CORP
COM
36191J101
104
13225
SH
SOLE
0
0
13225
GAMCO GLOBAL GOLD NAT
COM
36465A109
350
35850
SH
SOLE
0
0
35850
GENERAL DYNAMICS
COM
369550108
542
6924
SH
SOLE
0
0
6924
GENERAL ELECTRIC COMPANY
COM
369604103
8451
364433
SH
SOLE
0
0
364433
GENERAL MOTORS COMPANY
COM
37045V100
360
10821
SH
SOLE
0
0
10821
GENESEE & WYO INC CL A
COM
371559105
243
2862
SH
SOLE
0
0
2862
GENWORTH FINANCIAL CL A
COM
37247D106
2858
250468
SH
SOLE
0
0
250468
GENTHERM INC
COM
37253A103
2417
130163
SH
SOLE
0
0
130163
GERON CORP
COM
374163103
16
10600
SH
SOLE
0
0
10600
GILEAD SCIENCES INC
COM
375558103
1096
21370
SH
SOLE
0
0
21370
GLAXOSMITHKLINE PLC
COM
37733W105
796
15924
SH
SOLE
0
0
15924
GOLDMAN SACHS GROUP INC
COM
38141G104
2409
15925
SH
SOLE
0
0
15925
GOOGLE INC CL A
COM
38259P508
960
1091
SH
SOLE
0
0
1091
GOVERNMENT PROPERTIES *
COM
38376A103
361
14311
SH
SOLE
0
0
14311
GRAINGER W W INC
COM
384802104
301
1194
SH
SOLE
0
0
1194
GRUPO SIMEC S A B DE C V
COM
400491106
458
33969
SH
SOLE
0
0
33969
HCP INC
COM
40414L109
1078
23732
SH
SOLE
0
0
23732
HALLIBURTON COMPANY
COM
406216101
621
14887
SH
SOLE
0
0
14887
JOHN HANCOCK TAX
COM
41013P749
157
12724
SH
SOLE
0
0
12724
HARTFORD FINANCIAL
COM
416515104
425
13737
SH
SOLE
0
0
13737
HEADWATERS INC
COM
42210P102
161
18174
SH
SOLE
0
0
18174
HEALTHCARE TR AMER INC *
COM
42225P105
706
62900
SH
SOLE
0
0
62900
HEARTWARE INTL INC
COM
422368100
721
7580
SH
SOLE
0
0
7580
HESS CORP
COM
42809H107
674
10132
SH
SOLE
0
0
10132
HOME DEPOT INC
COM
437076102
1777
22936
SH
SOLE
0
0
22936
HONEYWELL INTL INC
COM
438516106
553
6973
SH
SOLE
0
0
6973
HOVNANIAN ENTERPRISES
COM
442487203
84
14995
SH
SOLE
0
0
14995
ING PRIME RATE TRUST
COM
44977W106
379
59481
SH
SOLE
0
0
59481
ING RISK MANAGED *
COM
449810100
128
11800
SH
SOLE
0
0
11800
ILLINOIS TOOL WORKS INC
COM
452308109
310
4480
SH
SOLE
0
0
4480
ILLUMINA INC
COM
452327109
690
9220
SH
SOLE
0
0
9220
INERGY
COM
456615103
186
11615
SH
SOLE
0
0
11615
INFUSYSTEM HOLDINGS INC
COM
45685K102
45
30000
SH
SOLE
0
0
30000
INNOSPEC INC
COM
45768S105
333
8285
SH
SOLE
0
0
8285
INTEL CORP
COM
458140100
2479
102323
SH
SOLE
0
0
102323
INTERNATIONAL BUSINESS
COM
459200101
2378
12441
SH
SOLE
0
0
12441
INTL GAME TECHNOLOGY
COM
459902102
979
58609
SH
SOLE
0
0
58609
INTERPUBLIC GROUP
COM
460690100
187
12830
SH
SOLE
0
0
12830
INTUITIVE SURGICAL INC
COM
46120E602
1222
2415
SH
SOLE
0
0
2415
INVENTURE FOODS INC
COM
461212102
338
40390
SH
SOLE
0
0
40390
INVESCO VALUE MUN INCOME
COM
46132P108
195
13662
SH
SOLE
0
0
13662
ION GEOPHYSICAL CORP
COM
462044108
102
16884
SH
SOLE
0
0
16884
IPASS INC
COM
46261V108
103
54299
SH
SOLE
0
0
54299
ISHARES GOLD TRUST
COM
464285105
1086
90606
SH
SOLE
0
0
90606
ISHARES MSCI MEXICO
COM
464286822
362
5544
SH
SOLE
0
0
5544
ISHARES SELECT
COM
464287168
820
12803
SH
SOLE
0
0
12803
ISHARES
COM
464287176
443
3959
SH
SOLE
0
0
3959
ISHARES MSCI EMERGING
COM
464287234
382
9934
SH
SOLE
0
0
9934
ISHARES IBOXX
COM
464287242
798
7025
SH
SOLE
0
0
7025
ISHARES
COM
464287432
263
2381
SH
SOLE
0
0
2381
ISHARES
COM
464287457
750
8901
SH
SOLE
0
0
8901
ISHARES MSCI
COM
464287465
298
5194
SH
SOLE
0
0
5194
ISHARES CORE S&P MID
COM
464287507
1306
11310
SH
SOLE
0
0
11310
ISHARES RUSSELL 2000
COM
464287655
350
3612
SH
SOLE
0
0
3612
ISHARES
COM
464287739
874
13153
SH
SOLE
0
0
13153
ISHARES
COM
464287770
356
4977
SH
SOLE
0
0
4977
ISHARES CORE S&P
COM
464287804
207
2287
SH
SOLE
0
0
2287
ISHARES IBOXX $
COM
464288513
701
7714
SH
SOLE
0
0
7714
ISHARES
COM
464288646
1002
9544
SH
SOLE
0
0
9544
ISHARES
COM
464288687
1331
33889
SH
SOLE
0
0
33889
ISHARES U S
COM
464288844
295
5210
SH
SOLE
0
0
5210
ISHARES 10+ YEAR
COM
464289511
212
3785
SH
SOLE
0
0
3785
ISHARES SILVER TRUST
COM
46428Q109
423
22281
SH
SOLE
0
0
22281
ISHARES FLOATING
COM
46429B655
1608
31774
SH
SOLE
0
0
31774
ISHARES HIGH DIVIDEND
COM
46429B663
228
3444
SH
SOLE
0
0
3444
IVANHOE ENERGY INC NEW
COM
465790301
29
32900
SH
SOLE
0
0
32900
JPMORGAN CHASE &
COM
46625H100
1626
30797
SH
SOLE
0
0
30797
JAMES RIVER COAL NEW
COM
470355207
27
15000
SH
SOLE
0
0
15000
JAPAN EQUITY FUND INC
COM
471057109
279
43133
SH
SOLE
0
0
43133
JOHNSON & JOHNSON
COM
478160104
3479
40525
SH
SOLE
0
0
40525
JUST ENERGY GRP INC
COM
48213W101
74
12400
SH
SOLE
0
0
12400
KLA-TENCOR CORP
COM
482480100
406
7278
SH
SOLE
0
0
7278
KKR FINANCIAL *
COM
48248A306
106
10000
SH
SOLE
0
0
10000
KKR & COMPANY DEL
COM
48248M102
292
14869
SH
SOLE
0
0
14869
KAYNE ANDERSON ENERGY
COM
48660P104
2134
71312
SH
SOLE
0
0
71312
KIMBERLY CLARK CORP
COM
494368103
260
2673
SH
SOLE
0
0
2673
KINDER MORGAN ENERGY
COM
494550106
3315
38815
SH
SOLE
0
0
38815
KINDER MORGAN INC DE
COM
49456B101
470
12308
SH
SOLE
0
0
12308
KRAFT FOODS GRP INC
COM
50076Q106
673
12042
SH
SOLE
0
0
12042
LDK SOLAR COMPANY LTD
COM
50183L107
77
59967
SH
SOLE
0
0
59967
LRR ENERGY
COM
50214A104
539
36650
SH
SOLE
0
0
36650
L S B INDUSTRIES INC
COM
502160104
1483
48765
SH
SOLE
0
0
48765
LANDAUER INC
COM
51476K103
220
4550
SH
SOLE
0
0
4550
LE GAGA HLDGS LTD SPON
COM
521168104
42
11250
SH
SOLE
0
0
11250
LEGGETT & PLATT INC
COM
524660107
2063
66360
SH
SOLE
0
0
66360
LEUCADIA NATIONAL CORP
COM
527288104
274
10456
SH
SOLE
0
0
10456
LEXICON
COM
528872104
22
10000
SH
SOLE
0
0
10000
LIBERTY ALL-STAR EQUITY
COM
530158104
94
18161
SH
SOLE
0
0
18161
LIBERTY INTERACTIVE CORP
COM
53071M104
203
8827
SH
SOLE
0
0
8827
LIBERTY MEDIA CORP CL A
COM
531229102
309
2437
SH
SOLE
0
0
2437
LILLY ELI & COMPANY
COM
532457108
780
15870
SH
SOLE
0
0
15870
LIME ENERGY COMPANY NEW
COM
53261U205
42
63466
SH
SOLE
0
0
63466
LINKTONE LTD ADR
COM
535925101
441
134063
SH
SOLE
0
0
134063
LINN ENERGY LLC UNIT
COM
536020100
765
23049
SH
SOLE
0
0
23049
LO JACK CORP
COM
539451104
47
14886
SH
SOLE
0
0
14886
LOCKHEED MARTIN CORP
COM
539830109
315
2902
SH
SOLE
0
0
2902
LORILLARD INC
COM
544147101
369
8440
SH
SOLE
0
0
8440
LOWES COMPANIES INC
COM
548661107
457
11185
SH
SOLE
0
0
11185
LULULEMON ATHLETICA INC
COM
550021109
2057
31405
SH
SOLE
0
0
31405
MFRI INC
COM
552721102
2624
230801
SH
SOLE
0
0
230801
MELA SCIENCES INC
COM
55277R100
54
58356
SH
SOLE
0
0
58356
MGM RESORTS INTL
COM
552953101
155
10500
SH
SOLE
0
0
10500
MAGELLAN MIDSTREAM
COM
559080106
545
10004
SH
SOLE
0
0
10004
MANITEX INTL INC
COM
563420108
189
17222
SH
SOLE
0
0
17222
MARKET VECTORS
COM
57060U100
392
16011
SH
SOLE
0
0
16011
MARKET VECTORS OLDCHG
COM
57060U589
393
42920
SH
SOLE
0
0
42920
MARKWEST ENERGY PARTNERS
COM
570759100
230
3441
SH
SOLE
0
0
3441
MATRIX SERVICE COMPANY
COM
576853105
540
34674
SH
SOLE
0
0
34674
MCDONALDS CORP
COM
580135101
1901
19202
SH
SOLE
0
0
19202
MEDICAL PROPERTIES *
COM
58463J304
699
48825
SH
SOLE
0
0
48825
MEDLEY CAPITAL CORP
COM
58503F106
151
11150
SH
SOLE
0
0
11150
MEDTRONIC INC
COM
585055106
467
9074
SH
SOLE
0
0
9074
MEMORIAL PRODUCTION
COM
586048100
445
22715
SH
SOLE
0
0
22715
MERCADOLIBRE INC
COM
58733R102
487
4523
SH
SOLE
0
0
4523
MERCK & COMPANY INC NEW
COM
58933Y105
2211
47593
SH
SOLE
0
0
47593
MERCURY GENERAL CORP NEW
COM
589400100
247
5630
SH
SOLE
0
0
5630
MERIT MEDICAL
COM
589889104
192
17225
SH
SOLE
0
0
17225
MICROSOFT CORP
COM
594918104
2679
77546
SH
SOLE
0
0
77546
MITCHAM INDS INC
COM
606501104
223
13270
SH
SOLE
0
0
13270
MOBILE MINI INC
COM
60740F105
1967
59325
SH
SOLE
0
0
59325
MOHAWK INDUSTRIES INC
COM
608190104
258
2295
SH
SOLE
0
0
2295
MOLYCORP INC DE
COM
608753109
239
38618
SH
SOLE
0
0
38618
MONDELEZ INTERNATIONAL
COM
609207105
1033
36215
SH
SOLE
0
0
36215
MONMOUTH REAL ESTATE *
COM
609720107
177
17900
SH
SOLE
0
0
17900
NATIONAL BANK GREECE S A
COM
633643705
351
101802
SH
SOLE
0
0
101802
NATIONAL OILWELL
COM
637071101
358
5199
SH
SOLE
0
0
5199
NATIONAL WESTERN LIFE
COM
638522102
405
2133
SH
SOLE
0
0
2133
NATURAL RESOURCES
COM
63900P103
290
14112
SH
SOLE
0
0
14112
NATURES SUNSHINE PRODS
COM
639027101
1740
106448
SH
SOLE
0
0
106448
NEV GLD & CASINO INC NEW
COM
64126Q206
50
52452
SH
SOLE
0
0
52452
NEW YORK COMMUNITY
COM
649445103
541
38609
SH
SOLE
0
0
38609
NEWMONT MINING CORP HLDG
COM
651639106
399
13328
SH
SOLE
0
0
13328
NICHOLAS FINANCIAL INC
COM
65373J209
767
50734
SH
SOLE
0
0
50734
NIKE INC
COM
654106103
425
6669
SH
SOLE
0
0
6669
NINETOWNS INTERNET
COM
654407105
31
18123
SH
SOLE
0
0
18123
NOKIA CORP
COM
654902204
491
131224
SH
SOLE
0
0
131224
NORDSTROM INC
COM
655664100
359
5986
SH
SOLE
0
0
5986
NORTH AMERICAN ENERGY
COM
656844107
58
13795
SH
SOLE
0
0
13795
NORTHEAST UTILITIES
COM
664397106
219
5213
SH
SOLE
0
0
5213
NORTHRIM BANCORP INC
COM
666762109
5752
237791
SH
SOLE
0
0
237791
NORTHSTAR REALTY
COM
66704R100
101
11087
SH
SOLE
0
0
11087
NORTHWEST NATURAL GAS
COM
667655104
245
5769
SH
SOLE
0
0
5769
NOVATEL WIRELESS INC NEW
COM
66987M604
326
82450
SH
SOLE
0
0
82450
NOVARTIS AG
COM
66987V109
433
6125
SH
SOLE
0
0
6125
NUPATHE INC
COM
67059M100
62
20100
SH
SOLE
0
0
20100
NUTRACEUTICAL INTL CORP
COM
67060Y101
221
10814
SH
SOLE
0
0
10814
NUVEEN ARIZONA PREMIUM
COM
67061W104
334
25239
SH
SOLE
0
0
25239
NUVEEN INVESTMENT
COM
67062E103
188
13161
SH
SOLE
0
0
13161
NUVEEN CA AMT FREE MUN
COM
670651108
137
10189
SH
SOLE
0
0
10189
NUVEEN INTERMEDIATE
COM
670671106
225
17555
SH
SOLE
0
0
17555
NUVEEN SENIOR INCOME
COM
67067Y104
87
11450
SH
SOLE
0
0
11450
NUVEEN FLOATING RATE
COM
6706EN100
1104
83475
SH
SOLE
0
0
83475
NUVEEN QUALITY PREFERRED
COM
67071S101
151
18151
SH
SOLE
0
0
18151
NUVEEN FLOATING RATE
COM
67072T108
348
27635
SH
SOLE
0
0
27635
NUVEEN PFD INCM OPPTY
COM
67073B106
189
19779
SH
SOLE
0
0
19779
NUVEEN DIVERSIFIED *
COM
67090N109
123
10986
SH
SOLE
0
0
10986
NUVEEN SELECT QUALITY
COM
670973106
187
13720
SH
SOLE
0
0
13720
OCCIDENTAL PETROLEUM
COM
674599105
436
4881
SH
SOLE
0
0
4881
OCLARO INC NEW
COM
67555N206
17
14631
SH
SOLE
0
0
14631
OFFICE DEPOT INC
COM
676220106
415
107200
SH
SOLE
0
0
107200
OLD REPUBLIC INTL CORP
COM
680223104
133
10296
SH
SOLE
0
0
10296
OMEROS CORP
COM
682143102
81
16130
SH
SOLE
0
0
16130
ORACLE CORP
COM
68389X105
778
25320
SH
SOLE
0
0
25320
OWENS ILL INC NEW
COM
690768403
2827
101721
SH
SOLE
0
0
101721
PPG INDUSTRIES INC
COM
693506107
774
5289
SH
SOLE
0
0
5289
PACIFIC SUNWEAR OF
COM
694873100
53
14531
SH
SOLE
0
0
14531
PACWEST BANCORP DELAWARE
COM
695263103
333
10868
SH
SOLE
0
0
10868
PANERA BREAD COMPANY
COM
69840W108
365
1965
SH
SOLE
0
0
1965
PAR TECHNOLOGY CORP
COM
698884103
2207
547589
SH
SOLE
0
0
547589
PARKER DRILLING COMPANY
COM
701081101
55
10950
SH
SOLE
0
0
10950
PAULSON CAPITAL CORP
COM
703797100
53
70891
SH
SOLE
0
0
70891
PAYCHEX INC
COM
704326107
457
12508
SH
SOLE
0
0
12508
PENGROWTH ENERGY CORP
COM
70706P104
74
15000
SH
SOLE
0
0
15000
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1628
53323
SH
SOLE
0
0
53323
PEPSICO INC
COM
713448108
1681
20554
SH
SOLE
0
0
20554
PEREGRINE SEMICONDUCTOR
COM
71366R703
112
10264
SH
SOLE
0
0
10264
PETROLEO BRASILEIRO SA
COM
71654V408
339
25247
SH
SOLE
0
0
25247
PHARMACYCLICS INC
COM
716933106
545
6855
SH
SOLE
0
0
6855
PFIZER INC
COM
717081103
3525
125855
SH
SOLE
0
0
125855
PHILIP MORRIS INTL INC
COM
718172109
486
5614
SH
SOLE
0
0
5614
PHILLIPS 66
COM
718546104
501
8501
SH
SOLE
0
0
8501
PIMCO HIGH INCOME FUND
COM
722014107
320
27369
SH
SOLE
0
0
27369
PIMCO INCOME STRATEGY
COM
72201J104
136
12902
SH
SOLE
0
0
12902
PIMCO 1-5 YR U S TIPS
COM
72201R205
216
4105
SH
SOLE
0
0
4105
PIMCO TOTAL RETURN ETF
COM
72201R775
1283
12159
SH
SOLE
0
0
12159
PIMCO 0-5 YR HIGH YIELD
COM
72201R783
488
4751
SH
SOLE
0
0
4751
PIMCO ENHANCED SHORT
COM
72201R833
1713
16913
SH
SOLE
0
0
16913
PIMCO DYNAMIC CREDIT
COM
72202D106
1757
76690
SH
SOLE
0
0
76690
PLAINS ALL AMERICAN
COM
726503105
312
5593
SH
SOLE
0
0
5593
PLUM CREEK TIMBER *
COM
729251108
218
4680
SH
SOLE
0
0
4680
POTASH CORP
COM
73755L107
220
5778
SH
SOLE
0
0
5778
POWERSHARES QQQ ETF
COM
73935A104
616
8647
SH
SOLE
0
0
8647
POWERSHARES FINANCIAL
COM
73935X229
179
10015
SH
SOLE
0
0
10015
POWERSHARES CEF INCOME
COM
73936Q843
217
8813
SH
SOLE
0
0
8813
POWERSHARES
COM
73936T565
283
19842
SH
SOLE
0
0
19842
POWERSHARES BUILD
COM
73937B407
491
17437
SH
SOLE
0
0
17437
PRECISION CASTPARTS CORP
COM
740189105
676
2993
SH
SOLE
0
0
2993
PREFERRED APARTMENT
COM
74039L103
135
15052
SH
SOLE
0
0
15052
PREMIERE GLOBAL SERVICES
COM
740585104
1390
115149
SH
SOLE
0
0
115149
PRICE T ROWE GRP INC
COM
74144T108
236
3224
SH
SOLE
0
0
3224
PRICELINE.COM INC NEW
COM
741503403
311
376
SH
SOLE
0
0
376
PROCTER & GAMBLE COMPANY
COM
742718109
2213
28740
SH
SOLE
0
0
28740
PROSHARES ULTRASHORT
COM
74347B201
319
4406
SH
SOLE
0
0
4406
PROSHARES LARGE CAP CORE
COM
74347R248
1260
16583
SH
SOLE
0
0
16583
PRUDENTIAL GLOBAL SHORT
COM
74433A109
326
18250
SH
SOLE
0
0
18250
PUTNAM MANAGED MUNICIPAL
COM
746823103
197
27641
SH
SOLE
0
0
27641
QR ENERGY LTD
COM
74734R108
609
34600
SH
SOLE
0
0
34600
QUALCOMM INC
COM
747525103
2743
44899
SH
SOLE
0
0
44899
QUALSTAR CORP
COM
74758R109
177
126546
SH
SOLE
0
0
126546
QUEST RARE MINERALS LTD
COM
74836T101
5
11500
SH
SOLE
0
0
11500
RF INDS LTD
COM
749552105
211
36000
SH
SOLE
0
0
36000
RADIOSHACK CORP
COM
750438103
195
61600
SH
SOLE
0
0
61600
RAVEN INDUSTRIES INC
COM
754212108
246
8202
SH
SOLE
0
0
8202
REALTY INCOME CORP *
COM
756109104
691
16474
SH
SOLE
0
0
16474
REGENCY ENERGY PARTNERS
COM
75885Y107
221
8200
SH
SOLE
0
0
8200
RENT A CENTER INC NEW
COM
76009N100
1697
45181
SH
SOLE
0
0
45181
RESEARCH IN MOTION LTXXX
COM
760975102
543
51950
SH
SOLE
0
0
51950
RITE AID CORP
COM
767754104
1483
518617
SH
SOLE
0
0
518617
ROCHESTER MEDICAL CORP
COM
771497104
1143
77591
SH
SOLE
0
0
77591
ROYAL BK OF SCOTLAND GRP
PREF
780097713
309
12900
SH
SOLE
0
0
12900
ROYAL DUTCH SHELL PLC
COM
780259206
453
7105
SH
SOLE
0
0
7105
RUSH ENTERPRISES INC
COM
781846209
314
12672
SH
SOLE
0
0
12672
SPDR S&P 500 ETF
COM
78462F103
1069
6666
SH
SOLE
0
0
6666
SPDR GOLD TRUST
COM
78463V107
1148
9636
SH
SOLE
0
0
9636
SPDR S&P INTL
COM
78463X772
404
9258
SH
SOLE
0
0
9258
SPDR BARCLAYS CAPITAL
COM
78464A359
269
6293
SH
SOLE
0
0
6293
SPDR BARCLAYS CAPITAL
COM
78464A417
417
10564
SH
SOLE
0
0
10564
SPDR SERIES TRUST
COM
78464A763
905
13651
SH
SOLE
0
0
13651
SPDR SERIES TRUST
COM
78464A870
335
3209
SH
SOLE
0
0
3209
SWS GROUP INC
COM
78503N107
850
155952
SH
SOLE
0
0
155952
SANDRIDGE ENERGY INC
COM
80007P307
101
21200
SH
SOLE
0
0
21200
SANOFI SPON ADR
COM
80105N105
233
4520
SH
SOLE
0
0
4520
SAVIENT PHARMACEUTICALS
COM
80517Q100
17
30767
SH
SOLE
0
0
30767
SCHLUMBERGER LTD
COM
806857108
445
6207
SH
SOLE
0
0
6207
SELECT UTILITIES SELECT
COM
81369Y886
393
10457
SH
SOLE
0
0
10457
SEMPRA ENERGY
COM
816851109
204
2498
SH
SOLE
0
0
2498
SENIOR HOUSING *
COM
81721M109
560
21584
SH
SOLE
0
0
21584
SIGA TECHNOLOGIES INC
COM
826917106
49
17300
SH
SOLE
0
0
17300
SIRIUS XM RADIO INC
COM
82967N108
128
38250
SH
SOLE
0
0
38250
SOUTHERN COMPANY
COM
842587107
1872
42421
SH
SOLE
0
0
42421
SOUTHWESTERN ENERGY
COM
845467109
374
10225
SH
SOLE
0
0
10225
SPECTRA ENERGY CORP
COM
847560109
240
6971
SH
SOLE
0
0
6971
SPORT CHALET INC
COM
849163209
929
748902
SH
SOLE
0
0
748902
SPORT CHALET INC CLASS B
COM
849163308
25
19815
SH
SOLE
0
0
19815
STAR SCIENTIFIC INC
COM
85517P101
49
35000
SH
SOLE
0
0
35000
STARBUCKS CORP
COM
855244109
1560
23818
SH
SOLE
0
0
23818
STEEL PARTNERS HOLDINGS
COM
85814R107
137
10011
SH
SOLE
0
0
10011
STRATEGIC GLOBAL INCOME
COM
862719101
96
10174
SH
SOLE
0
0
10174
STRYKER CORP
COM
863667101
460
7105
SH
SOLE
0
0
7105
SUMMIT STATE BANK
COM
866264203
302
32355
SH
SOLE
0
0
32355
SUNCOKE ENERGY INC
COM
86722A103
204
14574
SH
SOLE
0
0
14574
SUNTECH POWER HLDGS
COM
86800C104
15
14500
SH
SOLE
0
0
14500
SWISHER HYGIENE INC
COM
870808102
9
10000
SH
SOLE
0
0
10000
TCW STRATEGIC INCOME
COM
872340104
158
28520
SH
SOLE
0
0
28520
TCP CAPITAL CORP
COM
87238Q103
286
17038
SH
SOLE
0
0
17038
TJX COMPANIES INC NEW
COM
872540109
319
6376
SH
SOLE
0
0
6376
TRC COMPANIES INC
COM
872625108
1780
254247
SH
SOLE
0
0
254247
TAL INTERNATIONAL GROUP
COM
874083108
2412
55366
SH
SOLE
0
0
55366
TARGET CORP
COM
87612E106
344
4989
SH
SOLE
0
0
4989
TEAM INC
COM
878155100
266
7017
SH
SOLE
0
0
7017
TELECOMMUNICATION SYSTEM
COM
87929J103
27
11590
SH
SOLE
0
0
11590
TELESTONE TECHNOLOGIES
COM
87953J102
24
53835
SH
SOLE
0
0
53835
TELLABS INC
COM
879664100
133
67400
SH
SOLE
0
0
67400
TEVA PHARMACEUTICAL INDS
COM
881624209
726
18532
SH
SOLE
0
0
18532
THOMPSON CREEK METALS
COM
884768102
213
70180
SH
SOLE
0
0
70180
3M COMPANY
COM
88579Y101
813
7432
SH
SOLE
0
0
7432
TITAN MACHINERY INC
COM
88830R101
315
16058
SH
SOLE
0
0
16058
TORTOISE MLP FUND INC
COM
89148B101
244
8345
SH
SOLE
0
0
8345
TOTAL S A
COM
89151E109
724
14873
SH
SOLE
0
0
14873
TRANSWITCH CORP NEW
COM
894065309
8
22374
SH
SOLE
0
0
22374
TRAVELERS COMPANIES INC
COM
89417E109
233
2921
SH
SOLE
0
0
2921
TRIO TECH INTL NEW
COM
896712205
44
15591
SH
SOLE
0
0
15591
TUPPERWARE BRANDS CORP
COM
899896104
212
2728
SH
SOLE
0
0
2728
U S BANCORP DE NEW
COM
902973304
1267
35048
SH
SOLE
0
0
35048
UMH PROPERTIES INC *
COM
903002103
528
51438
SH
SOLE
0
0
51438
U S GEOTHERMAL INC
COM
90338S102
24
69200
SH
SOLE
0
0
69200
ULTA SALON COSMETICS &
COM
90384S303
313
3130
SH
SOLE
0
0
3130
ULTRALIFE CORP
COM
903899102
122
34300
SH
SOLE
0
0
34300
UNICO AMERICAN CORP
COM
904607108
153
11879
SH
SOLE
0
0
11879
UNIFI INC NEW
COM
904677200
3726
180284
SH
SOLE
0
0
180284
UNION PACIFIC CORP
COM
907818108
2070
13418
SH
SOLE
0
0
13418
UNITED COMMUNITY FINL
COM
909839102
1354
291252
SH
SOLE
0
0
291252
UNITED PARCEL SERVICE
COM
911312106
621
7181
SH
SOLE
0
0
7181
UNITED STATES NAT GAS
COM
912318201
423
22317
SH
SOLE
0
0
22317
UNITED STATES STEEL CORP
COM
912909108
429
24454
SH
SOLE
0
0
24454
UNITED TECHNOLOGIES CORP
COM
913017109
770
8288
SH
SOLE
0
0
8288
UNITEDHEALTH GROUP INC
COM
91324P102
238
3642
SH
SOLE
0
0
3642
URANERZ ENERGY CORP
COM
91688T104
29
26000
SH
SOLE
0
0
26000
VALE S A ADR
COM
91912E105
204
15511
SH
SOLE
0
0
15511
VANGUARD DIVIDEND
COM
921908844
420
6352
SH
SOLE
0
0
6352
VANGUARD EXTENDED
COM
921910709
1970
19495
SH
SOLE
0
0
19495
VANGUARD FTSE EMERGING
COM
922042858
327
8428
SH
SOLE
0
0
8428
VANGUARD NATURAL RES
COM
92205F106
660
23661
SH
SOLE
0
0
23661
VANGUARD SHORT TERM CORP
COM
92206C409
218
2762
SH
SOLE
0
0
2762
VANGUARD TOTAL STOCK
COM
922908769
6414
77591
SH
SOLE
0
0
77591
VERA BRADLEY INC
COM
92335C106
433
20000
SH
SOLE
0
0
20000
VERIZON COMMUNICATIONS
COM
92343V104
3305
65655
SH
SOLE
0
0
65655
VERSAR INC
COM
925297103
1714
377496
SH
SOLE
0
0
377496
VIRCO MANUFACTURING CORP
COM
927651109
2039
871195
SH
SOLE
0
0
871195
VISA INC CLASS A
COM
92826C839
271
1480
SH
SOLE
0
0
1480
VITESSE SEMICONDUCTOR
COM
928497304
33
12715
SH
SOLE
0
0
12715
VITRAN INC
COM
92850E107
1891
289170
SH
SOLE
0
0
289170
VMWARE INC CLASS A
COM
928563402
934
13935
SH
SOLE
0
0
13935
VODAFONE GROUP PLC NEW
COM
92857W209
685
23818
SH
SOLE
0
0
23818
WSI INDUSTRIES INC
COM
92932Q102
127
24088
SH
SOLE
0
0
24088
WAL-MART STORES INC
COM
931142103
993
13325
SH
SOLE
0
0
13325
WALGREEN COMPANY
COM
931422109
609
13789
SH
SOLE
0
0
13789
WELLS FARGO & CO NEW
COM
949746101
7909
191630
SH
SOLE
0
0
191630
WELLS FARGO ADVANTAGE
COM
94987B105
107
11331
SH
SOLE
0
0
11331
WELLS FARGO ADVANTAGE
COM
94987C103
80
10454
SH
SOLE
0
0
10454
WESTAMERICA
COM
957090103
228
5000
SH
SOLE
0
0
5000
WESTERN ALLIANCE
COM
957638109
162
10215
SH
SOLE
0
0
10215
WESTERN ASSET MANAGED *
COM
95766L107
243
41600
SH
SOLE
0
0
41600
WESTERN ASSET MUNICIPAL*
COM
95766N103
180
25037
SH
SOLE
0
0
25037
WESTERN ASSET/CLAYMORE
COM
95766R104
237
19970
SH
SOLE
0
0
19970
WESTPORT INNOVATIONS INC
COM
960908309
252
7520
SH
SOLE
0
0
7520
WEYERHAEUSER COMPANY
COM
962166104
2567
90108
SH
SOLE
0
0
90108
WILLDAN GROUP INC
COM
96924N100
1363
452669
SH
SOLE
0
0
452669
WILLIAMS PARTNERS L P
COM
96950F104
256
4954
SH
SOLE
0
0
4954
WILSHIRE BANCORP INC
COM
97186T108
205
31024
SH
SOLE
0
0
31024
WINDSTREAM CORP
COM
97381W104
109
14074
SH
SOLE
0
0
14074
WISDOMTREE INTL SMALL
COM
97717W760
439
8410
SH
SOLE
0
0
8410
XENITH BANKSHARES INC
COM
98410X105
110
20739
SH
SOLE
0
0
20739
XEROX CORP
COM
984121103
285
31381
SH
SOLE
0
0
31381
YAMANA GOLD INC
COM
98462Y100
107
11220
SH
SOLE
0
0
11220
YUM BRANDS INC
COM
988498101
315
4543
SH
SOLE
0
0
4543
ZYNGA INC
COM
98986T108
146
52500
SH
SOLE
0
0
52500
ARCOS DORADOS HLDGS INC
COM
G0457F107
158
13550
SH
SOLE
0
0
13550
ATLAS FINANCIAL HLDGS
COM
G06207115
124
13815
SH
SOLE
0
0
13815
ACCENTURE PLC IRELAND
COM
G1151C101
241
3355
SH
SOLE
0
0
3355
EATON CORP PLC
COM
G29183103
262
3976
SH
SOLE
0
0
3976
JINPAN INTL LTD
COM
G5138L100
284
57903
SH
SOLE
0
0
57903
NABORS INDUSTRIES LTD
COM
G6359F103
170
11076
SH
SOLE
0
0
11076
NORDIC AMERICAN TANKER
COM
G65773106
90
11845
SH
SOLE
0
0
11845
SEADRILL LTD
COM
G7945E105
971
23830
SH
SOLE
0
0
23830
UTSTARCOM HOLDINGS CORP
COM
G9310A114
159
59890
SH
SOLE
0
0
59890
WEATHERFORD INTL LTD REG
COM
H27013103
283
20632
SH
SOLE
0
0
20632
NOBLE CORP
COM
H5833N103
226
6020
SH
SOLE
0
0
6020
LYONDELLBASELL
COM
N53745100
227
3432
SH
SOLE
0
0
3432
CAPITAL PRODUCT PARTNERS
COM
Y11082107
456
49122
SH
SOLE
0
0
49122
SAFE BULKERS INC
COM
Y7388L103
111
20808
SH
SOLE
0
0
20808
STEALTHGAS INC
COM
Y81669106
255
23146
SH
SOLE
0
0
23146
TEEKAY TANKERS LIMITED
COM
Y8565N102
655
249197
SH
SOLE
0
0
249197