Wedbush Morgan Securities

Latest statistics and disclosures from WEDBUSH MORGAN SECURITIES's latest quarterly 13F-HR filing:

WEDBUSH MORGAN SECURITIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.41 +4.00% 364576 28.03 26.56
AAPL Apple 2.11 +5.00% 15953 561.02 524.94
WFC Wells Fargo & Company 2.08 194061 45.40 48.93
VTI Vanguard Total Stock Market ETF 1.99 +4.00% 87689 95.92 96.73
CVX Chevron Corporation 1.44 +10.00% 48733 124.91 123.68
T AT&T; 1.41 +2.00% 170205 35.16 36.04
NRIM Northrim Ban 1.39 -2.00% 223708 26.24 24.64
SHV iShares Lehman Short Treasury Bond 1.22 +14.00% 46724 110.24 110.26
BRK.B Berkshire Hathaway 1.08 38491 118.57 0.00
XOM Exxon Mobil Corporation 1.03 -11.00% 43164 101.20 100.42
Unifi 1.01 -7.00% 156745 27.24 0.00
PFE Pfizer 0.97 +8.00% 134324 30.63 30.25
JNJ Johnson & Johnson 0.90 41754 91.58 98.96
AGM Federal Agricultural Mortgage 0.88 108354 34.25 35.63
OI Owens-Illinois 0.86 101803 35.78 33.69
QCOM QUALCOMM 0.85 +8.00% 48727 74.25 81.32
TAL TAL International 0.83 +25.00% 61116 57.35 42.94
Gentherm 0.81 128388 26.81 0.00
KO Coca-Cola Company 0.79 +12.00% 80813 41.31 40.72
MFRI MFRI 0.75 221401 14.35 9.19
VZ Verizon Communications 0.74 +3.00% 64005 49.14 47.60
BIO Bio-Rad Laboratories 0.73 24872 123.59 120.60
MSFT Microsoft Corporation 0.70 -5.00% 79769 37.41 40.01
PTC PAR Technology Corporation 0.70 540590 5.45 35.00
INTC Intel Corporation 0.69 112598 25.95 27.04
LEG Leggett & Platt 0.68 +39.00% 92750 30.94 32.95
KMP Kinder Morgan Energy Partners 0.68 +2.00% 35933 80.65 77.49
MCD McDonald's Corporation 0.62 -10.00% 27011 97.03 100.25
SBUX Starbucks Corporation 0.62 +16.00% 33414 78.38 70.15
RAD Rite Aid Corporation 0.62 519997 5.06 7.16
AWK American Water Works 0.62 62248 42.27 45.67
WY Weyerhaeuser Company 0.61 -9.00% 82479 31.57 27.87
LXU LSB Industries 0.61 -7.00% 62987 41.02 38.96
IBM International Business Machines 0.60 +15.00% 13441 187.56 190.01
BMY Bristol Myers Squibb 0.59 -4.00% 47026 53.14 49.46
BAC Bank of America Corporation 0.58 +2.00% 158609 15.57 16.15
PAG Penske Automotive 0.58 51976 47.16 43.05
PG Procter & Gamble Company 0.57 29448 81.40 81.76
WLDN Willdan 0.55 -2.00% 434869 5.31 4.46
SBS Companhia de Saneamento Basi 0.54 +35.00% 202445 11.34 9.34
MIND Mitcham Industries 0.54 +14.00% 128356 17.71 13.64
GS Goldman Sachs 0.53 +4.00% 12665 177.26 157.44
UNP Union Pacific Corporation 0.52 13098 167.96 189.59
Duke Energy 0.51 -2.00% 31466 69.00 0.00
MINI Mobile Mini 0.50 -14.00% 50983 41.17 45.18
HD Home Depot 0.49 +6.00% 25217 82.33 77.09
KYE Kayne Anderson Energy Total Return Fund 0.49 +4.00% 75842 27.35 27.66
Vitran 0.48 -27.00% 313833 6.48 0.00
CSM ProShares Credit Suisse 130/30 0.48 +32.00% 23128 87.90 89.92
Bbx Capital Corp-a cl a 0.48 130648 15.60 0.00
JPM JPMorgan Chase & Co. 0.47 34161 58.49 55.22
BA Boeing Company 0.47 +12.00% 14641 136.47 127.92
CNA CNA Financial Corporation 0.47 -2.00% 46390 42.90 42.58
VIRC Virco Mfg. Corporation 0.47 866462 2.29 2.46
AEP American Electric Power Company 0.45 +3.00% 41153 46.73 51.73
Lululemon Athletica 0.45 +2.00% 32495 59.02 0.00
CELG Celgene Corporation 0.43 +8.00% 10827 168.93 141.51
MRK Merck & Co 0.42 -25.00% 35692 50.04 56.47
TRR TRC Companies 0.42 248502 7.14 5.56
VSR Versar 0.42 -2.00% 364997 4.83 3.85
Pimco Dynamic Credit Income other 0.42 -6.00% 79262 22.48 0.00
DD E.I. du Pont de Nemours & Company 0.41 +28.00% 26416 64.96 66.98
NATR Nature's Sunshine Prod. 0.41 99727 17.32 14.05
AXP American Express Company 0.40 +2.00% 18740 90.72 86.22
GILD Gilead Sciences 0.40 22542 75.10 70.00
GOOG Google 0.40 -4.00% 1524 1120.73 536.10
DOW Dow Chemical Company 0.39 36823 44.40 48.72
SDY SPDR S&P; Dividend 0.39 +39.00% 22520 72.60 74.11
ABT Abbott Laboratories 0.38 41498 38.34 38.93
COP ConocoPhillips 0.38 22700 70.66 74.77
CAT Caterpillar 0.37 +13.00% 17170 90.80 102.83
GLD SPDR Gold Trust 0.37 +54.00% 13664 116.14 124.75
PEP Pepsi 0.36 -6.00% 18611 82.96 85.55
Kinder Morgan 0.36 +64.00% 42595 35.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.35 -2.00% 39740 37.75 33.01
SPY SPDR S&P; 500 ETF 0.34 +15.00% 7702 184.63 186.39
V Visa 0.34 +8.00% 6544 222.65 207.95
CSCO Cisco Systems 0.33 +11.00% 61435 22.43 23.21
IJH iShares S&P; MidCap 400 Index 0.33 +10.00% 10503 133.77 134.77
Mondelez Int 0.33 +13.00% 39667 35.29 0.00
USB U.S. Ban 0.32 -3.00% 33136 40.41 40.25
RCII Rent-A-Center 0.32 -10.00% 40078 33.33 26.13
Pimco Total Return Etf totl 0.32 12955 104.75 0.00
PGI Premiere Global Services 0.31 114549 11.59 11.99
SO Southern Company 0.29 -32.00% 29760 41.10 45.12
QQQQ PowerShares QQQ Trust, Series 1 0.29 +40.00% 14141 87.97 0.00
EEI Ecology and Environment 0.29 112094 11.00 9.33
FDX FedEx Corporation 0.28 -11.00% 8117 143.77 135.55
O Realty Income 0.28 +38.00% 31856 37.32 41.89
ETV Eaton Vance Tax Managed Buy Write Opport 0.28 84711 14.01 14.38
F Ford Motor Company 0.27 73535 15.43 16.00
Seadrill 0.27 +80.00% 28338 41.08 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.27 47209 24.25 0.00
PPG PPG Industries 0.26 +10.00% 5848 189.64 199.46
Teekay Tankers Ltd cl a 0.26 +12.00% 277233 3.93 0.00
WMT Wal-Mart Stores 0.25 -3.00% 13395 78.69 77.66
MMM 3M Company 0.25 +2.00% 7426 140.18 137.73
EBAY eBay 0.25 +24.00% 19070 54.85 54.97
BP BP 0.24 +28.00% 21109 48.60 48.88
CTSH Cognizant Technology Solutions 0.24 -11.00% 10066 100.93 49.55
GNW Genworth Financial 0.24 -34.00% 64693 15.53 16.88
AA Alcoa 0.24 96199 10.63 13.56
ISRG Intuitive Surgical 0.24 -5.00% 2650 384.15 411.99
UTX United Technologies Corporation 0.24 +4.00% 8817 113.76 118.57
ILMN Illumina 0.24 9220 110.63 135.45
UCFC United Community Financial 0.24 282852 3.57 3.71
Abbvie 0.24 -2.00% 19059 52.84 0.00
MO Altria 0.23 -6.00% 25017 38.37 38.45
DHR Danaher Corporation 0.23 12680 77.21 72.85
CHK Chesapeake Energy Corporation 0.23 -3.00% 36071 27.14 28.17
Aegion 0.23 -32.00% 44174 21.89 0.00
LLY Eli Lilly & Co. 0.22 +17.00% 17925 50.99 60.43
DIS Walt Disney Company 0.22 +13.00% 12419 76.42 79.99
AMGN Amgen 0.22 -4.00% 8052 114.13 115.46
SWS SWS 0.22 -2.00% 152334 6.08 7.84
VIG Vanguard Dividend Appreciation ETF 0.22 +7.00% 12324 75.22 75.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 -6.00% 25415 36.83 39.10
VOD Vodafone 0.21 -12.00% 22418 39.30 35.99
ORCL Oracle Corporation 0.21 -10.00% 22898 38.26 40.08
HCP HCP 0.21 -7.00% 24786 36.31 40.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 +7.00% 7940 114.23 117.46
CSQ Calamos Strategic Total Return Fund 0.21 +162.00% 81891 10.89 11.24
First Internet Ban 0.21 +3.00% 40116 22.51 0.00
Doubleline Income Solutions 0.21 -4.00% 42385 21.09 0.00
NLY Annaly Capital Management 0.20 +5.00% 86022 9.97 11.25
HON Honeywell International 0.20 +20.00% 9252 91.33 93.10
MTRX Matrix Service Company 0.20 -3.00% 33954 24.42 32.95
NICK Nicholas Financial 0.20 +2.00% 53484 15.74 15.78
IYM iShares Dow Jones US Basic Mater. 0.20 NEW 10490 81.41 83.64
COST Costco Wholesale Corporation 0.19 +7.00% 6829 119.05 113.50
PCP Precision Castparts 0.19 -2.00% 2993 269.30 257.18
X United States Steel Corporation 0.19 -8.00% 27099 29.48 27.04
VMW VMware 0.19 8845 89.66 103.17
Citi 0.19 -3.00% 15194 52.13 0.00
UPS United Parcel Service 0.18 +6.00% 7378 105.04 98.00
DE Deere & Company 0.18 +13.00% 8245 91.33 93.40
HAL Halliburton Company 0.18 -4.00% 14656 50.76 60.90
ETP Energy Transfer Partners 0.18 -3.00% 13506 57.23 56.06
IYR iShares Dow Jones US Real Estate 0.18 12175 63.08 68.71
SPCHA Sport Chalet 0.18 -6.00% 701152 1.09 1.16
American Tower Reit 0.18 9667 79.86 0.00
Linn 0.18 NEW 25085 30.82 0.00
TEVA Teva Pharmaceutical Industries 0.17 18146 40.06 50.85
COH Coach 0.17 +35.00% 12704 56.12 49.48
BBT BB&T; Corporation 0.17 -4.00% 19683 37.34 37.93
FISV Fiserv 0.17 +84.00% 12250 59.02 57.58
BGS B&G; Foods 0.17 +43.00% 20695 33.92 31.18
Doubleline Opportunistic Cr 0.17 +20.00% 33134 22.33 0.00
MHK Mohawk Industries 0.16 +86.00% 4411 148.95 134.82
GD General Dynamics Corporation 0.16 6897 95.55 109.06
EROC Eagle Rock Energy Partners,L.P, 0.16 +1028.00% 117400 5.95 4.81
PSEC Prospect Capital Corporation 0.16 +113.00% 60488 11.23 10.89
HTWR HeartWare International 0.16 7260 93.94 84.98
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -12.00% 7796 84.40 84.48
VGK Vanguard European ETF 0.16 +102.00% 11295 58.79 59.24
Atlas Resource Partners 0.16 +29.00% 32958 20.48 0.00
Healthcare Tr Amer Inc cl a 0.16 +8.00% 67192 9.84 0.00
Kraft Foods 0.16 -4.00% 12367 53.93 0.00
TOT TOTAL S.A. 0.15 -6.00% 10191 61.23 68.08
NYB New York Community Ban 0.15 36961 16.86 0.00
CBI Chicago Bridge & Iron Company N.V. 0.15 +35.00% 7565 83.15 86.50
CREE Cree 0.15 9980 62.53 56.54
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +2.00% 7017 92.92 94.12
DLS WisdomTree Intl. SmallCap Div Fd. 0.15 +17.00% 9865 63.05 64.93
First Tr High Income L/s Fd 0.15 -8.00% 37454 17.22 0.00
Phillips 66 0.15 -2.00% 8209 77.11 0.00
Directv 0.15 -4.00% 9168 69.04 0.00
APA Apache Corporation 0.14 +8.00% 6890 85.92 85.11
PAYX Paychex 0.14 12981 45.53 40.93
AFL AFLAC Incorporated 0.14 8803 66.80 63.05
EMR Emerson Electric 0.14 +5.00% 8216 70.23 68.44
GSK GlaxoSmithKline 0.14 -10.00% 11430 53.37 52.51
NKE NIKE 0.14 +8.00% 7274 78.64 74.03
PM Philip Morris International 0.14 -8.00% 6824 87.19 83.15
EXC Exelon Corporation 0.14 +3.00% 21279 27.40 36.06
LOW Lowe's Companies 0.14 11649 49.53 46.80
UMH UMH Properties 0.14 +11.00% 61638 9.43 9.88
WPZ Williams Partners 0.14 NEW 11757 50.86 51.25
ALXN Alexion Pharmaceuticals 0.14 4546 132.86 149.80
SCCO Southern Copper Corporation 0.14 -4.00% 20597 28.69 29.84
Golar Lng Partners Lp unit 0.14 NEW 19653 30.28 0.00
First Trust Energy Income & Gr 0.14 +28.00% 18328 32.30 0.00
NOV National-Oilwell Var 0.13 +40.00% 6829 79.51 82.37
EMC EMC Corporation 0.13 -2.00% 21477 25.14 26.62
AMZN Amazon 0.13 -11.00% 1430 398.60 324.91
AMD Advanced Micro Devices 0.13 +77.00% 136765 3.87 3.69
BRCM Broadcom Corporation 0.13 18150 29.64 30.10
Enterprise Products Partners 0.13 +9.00% 8333 66.24 0.00
MMP Magellan Midstream Partners 0.13 8859 63.33 73.12
IAU iShares Gold Trust 0.13 48368 11.68 12.56
CSWC Capital Southwest Corporation 0.13 +22.00% 15852 34.89 35.08
Facebook Inc cl a 0.13 -16.00% 10011 54.64 0.00
Proshares Ultrashort 20+y Tr etf 0.13 +46.00% 6775 79.26 0.00
Marlin Midstream Ptns 0.13 +54.00% 33600 16.79 0.00
* Barrick Gold 0.12 +2.00% 28569 17.64 0.00
MDT Medtronic 0.12 +5.00% 8998 57.35 58.55
NOK Nokia Corporation 0.12 -29.00% 61674 8.11 7.34
NVS Novartis AG 0.12 -6.00% 6133 80.38 84.67
RDS.A Royal Dutch Shell 0.12 -3.00% 7214 71.25 0.00
SYK Stryker Corporation 0.12 -8.00% 6576 75.12 78.78
AMAT Applied Materials 0.12 +53.00% 28839 17.68 18.99
HUM Humana 0.12 +37.00% 4947 103.29 104.74
Capital Product 0.12 47178 10.47 0.00
NWLI National Western Life Insurance Company 0.12 2223 223.57 244.02
VNR Vanguard Natural Resources 0.12 -6.00% 16509 29.50 30.25
RNP Cohen & Steers REIT/Pfd Inc Fd 0.12 +25.00% 33529 15.69 17.16
GM General Motors Company 0.12 +20.00% 12547 40.89 33.98
Transocean 0.11 NEW 8998 49.46 0.00
IP International Paper Company 0.11 NEW 9888 49.05 45.46
CVS CVS Caremark Corporation 0.11 -4.00% 6774 71.60 73.74
APD Air Products & Chemicals 0.11 -5.00% 4234 111.71 117.94
DEO Diageo 0.11 +45.00% 3649 132.37 123.81
WAG Walgreen Company 0.11 -29.00% 7805 57.40 66.75
EOG EOG Resources 0.11 NEW 2692 167.90 102.45
CLX Clorox Company 0.11 +2.00% 5103 92.69 90.84
CAG ConAgra Foods 0.11 13363 33.68 31.34
EEQ Enbridge Energy Management 0.11 NEW 16700 28.68 28.74
PCLN priceline.com Incorporated 0.11 +9.00% 405 1162.96 1208.36
EVEP EV Energy Partners 0.11 +112.00% 13800 33.91 35.90
CONN CONN'S 0.11 6173 78.73 43.51
SNH Senior Housing Properties Trust 0.11 20644 22.23 22.54
ITB iShares Dow Jones US Home Const. 0.11 18911 24.80 23.53
PCYC Pharmacyclics 0.11 -38.00% 4354 105.88 89.75
AIG American International 0.11 +5.00% 9338 51.08 50.82
KYN Kayne Anderson MLP Investment 0.11 -28.00% 11967 39.86 36.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.11 +27.00% 40006 12.10 12.19
SNAK Inventure Foods 0.11 33575 13.25 12.97
Qr Energy 0.11 28010 17.14 0.00
Blackberry 0.11 +12.00% 59950 7.44 0.00
TRV Travelers Companies 0.10 +25.00% 4516 90.57 86.68
ADP Automatic Data Processing 0.10 5398 80.77 76.31
AZN AstraZeneca 0.10 NEW 7481 59.35 63.49
CL Colgate-Palmolive Company 0.10 +8.00% 6240 65.22 66.94
EFA iShares MSCI EAFE Index Fund 0.10 6391 67.13 67.53
TJX TJX Companies 0.10 +3.00% 6674 63.68 58.70
OMC Omni 0.10 5532 74.30 71.16
EWBC East West Ban 0.10 +2.00% 11681 34.93 35.98
BBEP BreitBurn Energy Partners 0.10 +87.00% 20636 20.35 20.27
ADS Alliance Data Systems Corporation 0.10 +10.00% 1639 262.97 245.06
IBB iShares NASDAQ Biotechnology Index 0.10 +36.00% 1806 227.02 222.16
EZPW EZ 0.10 -67.00% 36983 11.68 11.00
LGCY Legacy Reserves 0.10 +74.00% 14850 28.15 26.20
RGNC Regency Energy Partners 0.10 NEW 16700 26.29 0.00
AKS AK Steel Holding Corporation 0.10 -28.00% 49725 8.21 6.92
DXPE DXP Enterprises 0.10 3693 115.08 108.21
DFZ R.G. Barry 0.10 -14.00% 22970 19.29 18.12
Central Fd Cda Ltd cl a 0.10 +2.00% 30610 13.26 0.00
GDX Market Vectors Gold Miners ETF 0.10 +21.00% 19364 21.12 23.57
DVY iShares Dow Jones Select Dividend 0.10 -7.00% 6098 71.33 74.01
BAB PowerShares Build America Bond Portfolio 0.10 +11.00% 15715 27.30 28.72
BBN Blackrock Build America Bond Trust 0.10 +14.00% 21285 19.17 20.15
Beam 0.10 +39.00% 5933 68.09 0.00
Gamco Global Gold Natural Reso 0.10 -3.00% 45847 9.03 0.00
Fiesta Restaurant 0.10 +15.00% 8300 52.29 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +62.00% 9508 41.75 42.01
CMI Cummins 0.09 +11.00% 2650 141.13 146.28
BMS Bemis Company 0.09 8830 41.00 40.44
LMT Lockheed Martin Corporation 0.09 -2.00% 2489 148.65 160.25
SLB Schlumberger 0.09 +24.00% 4426 90.15 99.91
TGT Target Corporation 0.09 +13.00% 6291 63.26 60.00
Bce 0.09 +13.00% 8469 43.33 0.00
SWN Southwestern Energy Company 0.09 -2.00% 10000 39.30 48.93
LO Lorillard 0.09 +17.00% 7340 50.68 54.52
SIM Grupo Simec S.A.B. de C.V. 0.09 -7.00% 31731 12.26 11.60
IWM iShares Russell 2000 Index 0.09 +24.00% 3183 115.30 112.92
IOSP Innospec 0.09 8235 46.27 44.70
RUSHA Rush Enterprises 0.09 12537 29.67 35.18
NRP Natural Resource Partners 0.09 +79.00% 19186 19.96 16.17
EXLP Exterran Partners 0.09 NEW 13266 30.23 29.58
MAC Macerich Company 0.09 +17.00% 6800 58.82 65.58
XLU Utilities SPDR 0.09 +31.00% 9546 37.92 42.30
TIP iShares Barclays TIPS Bond Fund 0.09 -11.00% 3522 109.88 113.08
GOV Government Properties Income Trust 0.09 15806 24.86 25.71
DWX SPDR S&P; International Dividend 0.09 8363 47.47 49.83
Cornerstone Total Rtrn Fd In 0.09 +77.00% 60500 6.05 0.00
Covidien 0.09 NEW 5449 68.09 0.00
Express Scripts Holding 0.09 +49.00% 5363 70.30 0.00
Ensco Plc Shs Class A 0.09 +75.00% 6739 57.13 0.00
Workday Inc cl a 0.09 4355 83.12 0.00
Goldman Sachs Mlp Inc Opp Fd 0.09 NEW 17425 20.77 0.00
HIG Hartford Financial Services 0.08 -16.00% 8829 36.24 34.67
MA MasterCard Incorporated 0.08 +20.00% 416 836.54 74.13
PMT PennyMac Mortgage Investment Trust 0.08 NEW 14050 22.99 23.20
FFBC First Financial Ban 0.08 20000 17.45 17.39
CSX CSX Corporation 0.08 -3.00% 11168 28.74 28.15
DBD Diebold Incorporated 0.08 NEW 10503 33.04 39.57
SE Spectra Energy 0.08 +20.00% 9125 35.62 39.34
KMR Kinder Morgan Management 0.08 NEW 4679 75.66 74.41
IPG Interpublic Group of Companies 0.08 +15.00% 17995 17.73 16.93
Potash Corp. Of Saskatchewan I 0.08 +42.00% 10500 32.95 0.00
APC Anadarko Petroleum Corporation 0.08 4065 79.21 98.96
OXY Occidental Petroleum Corporation 0.08 +10.00% 3395 95.14 96.60
UNH UnitedHealth 0.08 +15.00% 4670 75.37 75.78
XRX Xerox Corporation 0.08 -5.00% 27254 12.18 11.43
BPL Buckeye Partners 0.08 4622 70.96 76.85
CLMT Calumet Specialty Products Partners, L.P 0.08 +5.00% 12346 26.00 27.61
LINE Linn Energy 0.08 -33.00% 11030 30.83 29.02
SRE Sempra Energy 0.08 +45.00% 3576 89.77 97.13
MELI MercadoLibre 0.08 -12.00% 3000 107.67 86.15
NRF Northstar Realty Finance 0.08 +54.00% 26250 13.45 15.12
IEZ iShares Dow Jones US Oil Equip. 0.08 5210 64.88 69.66
Weatherford International Lt reg 0.08 -15.00% 22464 15.49 0.00
IWO iShares Russell 2000 Growth Index 0.08 2400 135.42 130.41
AWP Alpine Global Premier Properties Fund 0.08 +12.00% 48106 7.19 7.12
SLV iShares Silver Trust 0.08 -24.00% 18086 18.69 18.88
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.08 NEW 4920 68.50 76.86
Alerian Mlp Etf 0.08 -4.00% 19105 17.80 0.00
PPR ING Prime Rate Trust 0.08 -5.00% 55320 5.82 5.69
Nuveen Fltng Rte Incm Opp Fd 0.08 -22.00% 27880 12.20 0.00
DIT AMCON Distributing 0.08 +39.00% 4398 80.04 86.30
Baytex Energy 0.08 -5.00% 8249 39.16 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.08 +12.00% 28724 12.12 12.90
SSBI Summit State Bank 0.08 32855 10.50 11.00
Advisorshares Tr peritus hg yld 0.08 NEW 6350 51.65 0.00
Cavium 0.08 10000 34.50 0.00
Ngl Energy Partners Lp Com Uni 0.08 -59.00% 9805 34.47 0.00
Suncoke Energy 0.08 14437 22.79 0.00
Duff & Phelps Global 0.08 +16.00% 18436 19.09 0.00
Eaton 0.08 +13.00% 4382 76.22 0.00
Liberty Media 0.08 -7.00% 2255 146.34 0.00
American Airls 0.08 NEW 13108 25.25 0.00
CMCSA Comcast Corporation 0.07 -15.00% 6098 51.98 49.10
DFS Discover Financial Services 0.07 NEW 5466 55.98 56.86
ADM Archer Daniels Midland Company 0.07 -14.00% 6357 43.42 45.04
NEM Newmont Mining Corporation 0.07 +4.00% 13364 23.05 23.54
VFC V.F. Corporation 0.07 +339.00% 4881 62.28 59.85
GWW W.W. Grainger 0.07 1155 255.41 252.15
TMO Thermo Fisher Scientific 0.07 NEW 2586 111.37 119.30
WWW Wolverine World Wide 0.07 NEW 9250 33.95 26.91
Accenture 0.07 3357 82.22 0.00
TUP Tupperware Brands Corporation 0.07 -6.00% 3168 94.38 86.32
BOKF BOK Financial Corporation 0.07 4400 66.36 67.01
CODI Compass Diversified Holdings 0.07 -2.00% 15529 19.64 18.66
DGICA Donegal 0.07 +2.00% 17342 15.92 15.00
LDR Landauer 0.07 +4.00% 5803 52.56 42.54
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 3230 96.59 87.79
GWR Genesee & Wyoming 0.07 2993 95.89 96.93
TISI Team 0.07 +3.00% 7372 42.32 43.93
PRAA Portfolio Recovery Associates 0.07 +34.00% 5965 52.81 59.22
WABC WestAmerica Ban 0.07 5000 56.40 52.05
WIBC Wilshire Ban 0.07 28209 10.92 10.65
JINPAN International 0.07 -3.00% 32585 8.62 0.00
MCGC MCG Capital Corporation 0.07 NEW 68325 4.41 3.68
NAV Navistar International Corporation 0.07 7796 38.22 34.00
BOFI BofI Holding 0.07 NEW 3725 78.39 85.30
NUTR Nutraceutical Int'l 0.07 11314 26.78 27.00
HMG HMG/Courtland Properties 0.07 +53.00% 16399 17.99 17.01
BGU Direxion Daily Large Cp Bull 3X Shs 0.07 NEW 4713 63.87 70.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.07 12350 23.97 0.00
OMER Omeros Corporation 0.07 +9.00% 25970 11.28 11.27
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.07 3139 92.07 0.00
JEQ Japan Equity Fund 0.07 40443 7.00 6.47
JTP Nuveen Quality Preferred Income Fund 0.07 +74.00% 39951 7.68 8.22
ETB Eaton Vance Tax-Managed Buy-Write Income 0.07 -3.00% 21320 14.87 15.65
FBT First Trust Amex Biotech Index Fnd 0.07 +16.00% 4138 69.12 72.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 -4.00% 16477 17.11 0.00
Blackrock Multi-sector Incom other 0.07 16490 17.10 0.00
Sprint 0.07 26487 10.76 0.00
Market Vectors Junior Gold Min 0.07 10004 31.09 0.00
DO Diamond Offshore Drilling 0.06 NEW 4804 56.83 48.40
VALE Vale 0.06 -6.00% 17615 15.27 14.10
KMB Kimberly-Clark Corporation 0.06 2553 104.58 112.54
NUAN Nuance Communications 0.06 NEW 15450 15.21 16.16
PETM PetSmart 0.06 NEW 3742 72.69 66.80
SCHN Schnitzer Steel Industries 0.06 7600 32.63 27.81
VLO Valero Energy Corporation 0.06 NEW 4723 50.39 56.00
CTL CenturyLink 0.06 -29.00% 8246 31.89 34.43
AET Aetna 0.06 NEW 3510 68.66 67.77
PCL Plum Creek Timber 0.06 +21.00% 5508 46.48 42.63
AGN Allergan 0.06 -18.00% 2305 111.06 133.92
FLR Fluor Corporation 0.06 -17.00% 3165 80.25 77.87
LINTA Liberty Media 0.06 -7.00% 8099 29.39 29.52
SNY Sanofi-Aventis SA 0.06 4542 53.72 52.34
BIIB Biogen Idec 0.06 839 280.10 290.54
ITW Illinois Tool Works 0.06 -12.00% 3168 83.96 84.21
FTR Frontier Communications 0.06 +71.00% 50735 4.65 5.89
PHD Pioneer Floating Rate Trust 0.06 NEW 18300 12.73 12.22
YHOO Yahoo! 0.06 NEW 6200 40.48 36.38
DAR Darling International 0.06 NEW 11697 20.86 20.83
WYN Wyndham Worldwide Corporation 0.06 NEW 3170 73.82 71.87
APL Atlas Pipeline Partners 0.06 +13.00% 7222 35.03 32.19
RAVN Raven Industries 0.06 -21.00% 6453 41.07 33.14
BWP Boardwalk Pipeline Partners 0.06 -7.00% 9614 25.48 15.72
WAB Wabtec Corporation 0.06 -3.00% 3652 74.21 73.89
NWN Northwest Natural Gas 0.06 5679 42.79 44.53
BJRI BJ's Restaurants 0.06 8500 31.06 29.76
MNRTA Monmouth R.E. Inv 0.06 +20.00% 27417 9.08 0.00
AGG iShares Lehman Aggregate Bond 0.06 NEW 2327 106.57 108.19
CCM Concord Medical Services Holding 0.06 +4.00% 49892 5.47 7.39
CWH CommonWealth REIT 0.06 -2.00% 11563 23.35 25.78
KKR KKR & Co 0.06 NEW 10969 24.34 23.06
IJR iShares S&P; SmallCap 600 Index 0.06 -6.00% 2147 108.99 107.90
MNTX Manitex International 0.06 17222 15.85 16.86
UTF Cohen & Steers infrastucture Fund 0.06 -11.00% 11344 20.63 22.20
PGX PowerShares Preferred Portfolio 0.06 -2.00% 20124 13.42 14.28
JNK SPDR Barclays Capital High Yield B 0.06 5882 40.63 41.22
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 20111 12.58 12.92
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.06 -23.00% 20810 12.21 12.30
Nuveen Ins Ca Tx Fr Adv Mun 0.06 +42.00% 19669 12.15 0.00
CWBC Community West Bancshares 0.06 37100 6.55 7.13
RFIL RF Industries 0.06 -27.00% 26000 9.19 6.37
Michael Kors Holdings Ltd shs 0.06 NEW 3150 81.27 0.00
Mid-con Energy Partners 0.06 NEW 10700 22.80 0.00
Babson Cap Partn Invs Trust 0.06 +3.00% 20687 12.86 0.00
Us Natural Gas Fd Etf 0.06 -55.00% 11836 20.70 0.00
Tcp Capital 0.06 -3.00% 14788 16.77 0.00
Stone Hbr Emerg Mkts Tl 0.06 NEW 13320 18.99 0.00
Allianzgi Conv & Income Fd I 0.06 -9.00% 30315 8.97 0.00
Suncoke Energy Partners 0.06 8949 27.15 0.00
Outerwall 0.06 -7.00% 3890 67.35 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 NEW 6193 44.08 0.00
AUO AU Optronics 0.05 +10.00% 62790 3.12 3.82
NU Northeast Utilities System 0.05 5138 42.43 45.93
JOYG Joy Global 0.05 -16.00% 3652 58.60 0.00
STWD Starwood Property Trust 0.05 NEW 8076 27.74 23.20
TWO Two Harbors Investment 0.05 +85.00% 24839 9.30 10.16
BAX Baxter International 0.05 NEW 3286 69.69 72.81
CLH Clean Harbors 0.05 -4.00% 3720 59.95 55.32
PII Polaris Industries 0.05 NEW 1374 145.56 135.39
DVA DaVita 0.05 NEW 3344 63.40 69.51
RSH RadioShack Corporation 0.05 +36.00% 78600 2.60 1.41
HCN Health Care REIT 0.05 NEW 4113 53.49 61.94
ALL Allstate Corporation 0.05 NEW 3982 54.50 55.77
HPQ Hewlett-Packard Company 0.05 NEW 7806 27.93 31.93
M Macy's 0.05 NEW 3880 53.35 56.83
IVV iShares S&P; 500 Index 0.05 NEW 1102 186.03 187.54
WFMI Whole Foods Market 0.05 NEW 4000 57.75 0.00
PRU Prudential Financial 0.05 NEW 2192 92.15 80.92
MU Micron Technology 0.05 NEW 10400 21.73 23.91
CLF Cliffs Natural Resources 0.05 -44.00% 8200 26.22 18.65
NVTL Novatel Wireless 0.05 97299 2.37 1.93
BHP BHP Billiton 0.05 -22.00% 3309 68.30 71.15
BRC Brady Corporation 0.05 NEW 7250 30.90 26.15
ERII Energy Recovery 0.05 38000 5.55 5.04
BPT BP Prudhoe Bay Royalty Trust 0.05 2776 79.61 84.85
KLAC KLA-Tencor Corporation 0.05 -16.00% 3500 64.57 66.11
DSPG DSP 0.05 -10.00% 22300 9.73 8.62
MMSI Merit Medical Systems 0.05 14125 15.72 13.05
PRGX PRGX Global 0.05 NEW 32481 6.71 6.51
CHDX Chindex International 0.05 -3.00% 12791 17.43 22.94
DSWL Deswell Industries 0.05 101223 2.24 2.14
Stealthgas Inc shs 0.05 -3.00% 21536 10.17 0.00
Westport Innovations 0.05 -8.00% 10270 19.57 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 +4.00% 1503 150.37 148.82
PRF PowerShares FTSE RAFI US 1000 0.05 NEW 2750 82.91 84.60
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 18109 10.93 11.28
Industries N shs - a - 0.05 2832 80.16 0.00
BBRG Bravo Brio Restaurant 0.05 -20.00% 12115 16.26 15.04
CFNB California First National Ban 0.05 13275 15.07 15.06
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.05 15398 12.53 13.36
DSU BlackRock Debt Strategies Fund 0.05 NEW 49361 3.99 4.09
JFR Nuveen Floating Rate Income Fund 0.05 -11.00% 17975 11.91 11.70
MHY Western Asset Managed High Incm Fnd 0.05 39600 5.66 5.75
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.05 4105 52.86 53.12
MUA Blackrock Muniassets Fund 0.05 16578 11.52 12.40
PHK PIMCO High Income Fund 0.05 -37.00% 17007 11.64 12.62
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 +6.00% 9525 24.36 24.72
NTG Tortoise MLP Fund 0.05 8345 27.32 26.87
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.05 18170 11.28 11.81
Cohen & Steers Slt Pfd Incm 0.05 NEW 8472 24.67 0.00
Exd - Eaton Vance Tax-advantag 0.05 +11.00% 14017 14.20 0.00
Ishares High Dividend Equity F 0.05 -11.00% 3138 70.11 0.00
Clearbridge Energy Mlp Opp F 0.05 -4.00% 8983 23.15 0.00
Level 3 Communications 0.05 NEW 6446 33.20 0.00
American Realty Capital Prop 0.05 +23.00% 17800 12.87 0.00
Babson Cap Corporate Invs 0.05 14068 14.93 0.00
Pimco Dynamic Incm Fund 0.05 +3.00% 7291 29.08 0.00
Fs Ban 0.05 NEW 11700 17.18 0.00
Nuveen Intermediate 0.05 +8.00% 18840 11.52 0.00
Brookfield Mortg. Opportunity bond etf 0.05 -30.00% 12531 16.60 0.00
Atlas Financial Holdings Inc shs 0.05 13815 14.69 0.00
Noodles & Co 0.05 6000 36.00 0.00
Flaherty & Crumrine Dyn Pfd shs 0.05 +2.00% 10248 20.49 0.00
Phillips 66 Partners 0.05 -18.00% 5556 37.98 0.00
Crestwood Midstream Partners 0.05 NEW 8561 24.88 0.00
JCP J.C. Penney Company 0.04 NEW 18300 9.13 7.50
CBB Cincinnati Bell 0.04 -11.00% 51080 3.56 3.50
ARCC Ares Capital Corporation 0.04 NEW 10120 17.79 17.24
PKD Parker Drilling Company 0.04 21910 8.12 6.52
HW Headwaters Incorporated 0.04 -13.00% 16950 9.79 11.95
Yamana Gold 0.04 19420 8.60 0.00
MCP Moly 0.04 +69.00% 27500 5.64 4.77
AEY ADDvantage Technologies 0.04 69291 2.68 3.38
EFR Eaton Vance Senior Floating Rate Fund 0.04 +2.00% 10900 15.05 14.89
PGF PowerShares Fin. Preferred Port. 0.04 +3.00% 10740 16.95 17.82
UNAM Unico American Corporation 0.04 12779 13.22 12.82
BCF BlackRock Real Asset Trust 0.04 -8.00% 21200 8.73 9.01
QBAK Qualstar Corporation 0.04 132246 1.13 1.54
WSCI WSI Industries 0.04 24838 6.08 7.05
BGT BlackRock Floating Rate Income Trust 0.04 NEW 11500 14.00 13.97
EVV Eaton Vance Limited Duration Income Fund 0.04 -9.00% 11463 15.27 15.19
PMM Putnam Managed Municipal Income Trust 0.04 28605 6.64 7.01
MHF Western Asset Municipal Hgh Incm Fnd 0.04 25730 6.72 7.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 -29.00% 13765 13.08 0.00
NQM Nuveen Investment Quality Munl Fund 0.04 +2.00% 13714 13.56 14.31
AGD Alpine Global Dynamic Dividend Fund 0.04 -29.00% 33150 5.10 9.95
IIM Invesco Insured Municipal Income Trust 0.04 12662 13.50 14.70
NQS Nuveen Select Quality Municipal Fund 0.04 +2.00% 14225 12.37 13.27
Farmers Natl Banc 0.04 -2.00% 22800 6.54 0.00
Medley Capital Corporation 0.04 +3.00% 11600 13.88 0.00
Steel Partners Hldgs L P ltd prtrship u 0.04 +2.00% 10311 17.36 0.00
Tile Shop Hldgs 0.04 NEW 10000 18.10 0.00
Federated National Holding C 0.04 -2.00% 11400 14.65 0.00
National Bk Greece S A spn adr rep 1 sh 0.04 -71.00% 27587 5.58 0.00
Sirius Xm Holdings 0.04 NEW 52750 3.49 0.00
LTON Linktone 0.03 +3.00% 119466 1.21 1.21
Cott 0.03 NEW 13350 8.09 0.00
HOV Hovnanian Enterprises 0.03 +3.00% 16400 6.65 4.46
KLIC Kulicke and Soffa Industries 0.03 -5.00% 10200 13.33 12.14
TICC TICC Capital 0.03 NEW 10853 10.32 9.65
PNNT PennantPark Investment 0.03 NEW 11539 11.61 10.89
North Amern Energy Partners 0.03 +75.00% 23474 5.79 0.00
CIM Chimera Investment Corporation 0.03 -2.00% 44181 3.10 3.11
IAF Aberdeen Australia Equity Fund 0.03 -10.00% 12600 8.41 9.06
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 NEW 10982 13.02 13.12
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 -21.00% 15328 8.87 9.40
PFN Pimco Income Strategy Fund II 0.03 11178 9.93 10.37
TSI TCW Strategic Income Fund 0.03 -5.00% 25445 5.34 5.45
CIK Credit Suisse AM Inc Fund 0.03 +26.00% 31535 3.55 3.63
IRR ING Risk Managed Natural Resources Fund 0.03 +22.00% 13350 9.81 10.70
EVM Eaton Vance Cali Muni Bnd Fnd 0.03 -2.00% 13555 10.25 11.03
XBKS Xenith Bankshares 0.03 +9.00% 23921 5.89 6.10
Preferred Apartment Communitie 0.03 15009 8.06 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 11315 11.58 0.00
Chambers Str Pptys 0.03 NEW 18000 7.67 0.00
SD SandRidge Energy 0.02 16800 6.07 6.75
ELX Emulex Corporation 0.02 +11.00% 12800 7.19 7.38
ULBI Ultralife 0.02 -33.00% 22800 3.55 3.66
NVAX Novavax 0.02 +11.00% 12800 5.16 4.03
SIGA SIGA Technologies 0.02 19500 3.28 2.79
ALU Alcatel-Lucent 0.02 15003 4.40 3.85
IPAS iPass 0.02 -7.00% 47299 1.56 1.63
DVAX Dynavax Technologies Corporation 0.02 +12.00% 43500 1.95 1.50
AINV Apollo Investment 0.02 NEW 10742 8.47 8.15
Thompson Creek Metals 0.02 -52.00% 36280 2.18 0.00
PFSW PFSweb 0.02 NEW 10000 9.10 7.83
Nordic American Tanker Shippin 0.02 -8.00% 10438 9.68 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.02 -3.00% 14800 5.74 6.17
ACG AllianceBernstein Income Fund 0.02 -27.00% 10517 7.13 7.23
GAB Gabelli Equity Trust 0.02 NEW 11173 7.79 7.36
USA Liberty All-Star Equity Fund 0.02 -19.00% 17122 5.96 5.82
AOD Alpine Total Dynamic Dividend Fund 0.02 -11.00% 17646 4.19 8.43
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 10295 7.97 8.02
GCV Gabelli Convertible & Income Securities 0.02 NEW 13311 6.16 6.12
UWN Nevada Gold & Casinos 0.02 -9.00% 47252 1.38 1.16
Pengrowth Energy 0.02 15000 6.20 0.00
PLCC Paulson Capital 0.02 70891 1.02 1.15
SPCHB Sport Chalet 0.02 +228.00% 65065 1.28 1.16
INFU InfuSystem Holdings 0.02 30000 2.13 2.66
Just Energy 0.02 NEW 10900 7.16 0.00
China Bak Battery 0.02 32508 2.21 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 -9.00% 10000 9.70 0.00
Utstarcom Holdings 0.02 -40.00% 31924 2.76 0.00
Cytokinetics 0.02 +53.00% 15490 6.52 0.00
ODP Office Depot 0.01 -86.00% 11675 5.31 4.05
PSUN Pacific Sunwear of California 0.01 -35.00% 14269 3.36 2.78
IO ION Geophysical Corporation 0.01 -5.00% 15699 3.31 4.63
BPZ BPZ Resources 0.01 -31.00% 17235 1.80 2.93
CPST Capstone Turbine Corporation 0.01 25000 1.28 2.15
CIGX Star Scientific 0.01 -28.00% 25000 1.16 0.00
AXAS Abraxas Petroleum 0.01 14000 3.29 5.15
U S GEOTHERMAL INC COM Stk 0.01 69200 0.38 0.00
LOJN LoJack Corporation 0.01 14886 3.63 5.46
MELA MELA Sciences 0.01 +13.00% 68256 0.64 0.54
HEB Hemispherx BioPharma 0.01 NEW 156500 0.26 0.32
CORT Corcept Therapeutics Incorporated 0.01 -31.00% 11000 3.18 3.83
UPG Universal Power 0.01 NEW 33560 1.37 0.00
WYY WidePoint Corporation 0.01 30000 1.63 1.43
ARR ARMOUR Residential REIT 0.01 -7.00% 10200 4.02 4.15
DSCOD Discovery Laboratories 0.01 -27.00% 16000 2.25 0.00
Uranerz Energy Corporation Cmn 0.01 26000 1.27 0.00
NINE Ninetowns Internet Technlgy Grp 0.01 18123 1.77 1.72
BYFC Broadway Financial Corporation 0.01 -14.00% 30207 0.93 1.23
Forbes Energy Services 0.01 14350 3.28 0.00
China Precision Steel 0.01 +10.00% 27722 1.37 0.00
Cosiinccomnewadded 0.01 28959 1.69 0.00
Cordia Ban 0.01 11631 4.13 0.00
Bay Ban 0.01 NEW 12047 4.90 0.00
DCTH Delcath Systems 0.00 11500 0.26 3.74
LXRX Lexicon Pharmaceuticals 0.00 10000 1.80 1.63
SVNT Savient Pharmaceuticals 0.00 30767 0.03 0.00
Polymet Mining 0.00 10500 0.95 0.00
Claude Res 0.00 28000 0.14 0.00
* Rare Element Res 0.00 -10.00% 10400 1.54 0.00
Brigus Gold 0.00 25500 0.78 0.00
EMX Eurasian Minerals 0.00 10487 1.05 0.00
Dejour Enterprise 0.00 45000 0.11 0.00
Quest Rare Minerals 0.00 +22.00% 29500 0.47 0.00

Past 13F-HR SEC Filings for WEDBUSH MORGAN SECURITIES