0001142495-11-000003.txt : 20110426 0001142495-11-000003.hdr.sgml : 20110426 20110425180839 ACCESSION NUMBER: 0001142495-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110425 EFFECTIVENESS DATE: 20110426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC CENTRAL INDEX KEY: 0001142495 IRS NUMBER: 952495390 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12460 FILM NUMBER: 11778390 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: BUSINESS CONDUCT DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-688-8090 MAIL ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: BUSINESS CONDUCT DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 wsq012011_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment |_|; Amendment Number: ______ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wedbush Morgan Securities, Inc. Address: 1000 Wilshire Blvd. Los Angeles, CA 90017 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Guillou Title: Senior Vice President Phone: (213) 688-8006 Signature, Place, and Date of Signing: James Guillou Los Angeles April 25, 2011 - ----------------------------- ---------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ___________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 513 Form 13F Information Table Value Total: 305140.72 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE [Repeat as necessary.] WEDBUSH DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 03/31/2011
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ---------- --------- --- ---- ------- -------- ------ ------ --------- AFLAC INC COM 001055102 223 4218 SHR SOLE 0 0 4218 AGIC CONVERTIBLE & COM 001191105 1527 151764 SHR SOLE 0 0 151764 A M R CORP COM 001765106 107 16600 SHR SOLE 0 0 16600 AT&T INC COM 00206R102 2533 82754 SHR SOLE 0 0 82754 AU OPTRONICS CORP COM 002255107 298 33884 SHR SOLE 0 0 33884 ABBOTT LABORATORIES COM 002824100 2704 55135 SHR SOLE 0 0 55135 ACTIVISION BLIZZARD INC COM 00507V109 137 12519 SHR SOLE 0 0 12519 ADVANCED MICRO DEVICES COM 007903107 352 40925 SHR SOLE 0 0 40925 AETNA INC NEW COM 00817Y108 285 7605 SHR SOLE 0 0 7605 AFFYMAX INC COM 00826A109 61 10400 SHR SOLE 0 0 10400 AKAMAI TECHNOLOGIES INC COM 00971T101 447 11758 SHR SOLE 0 0 11758 ALCOA INC COM 013817101 947 53608 SHR SOLE 0 0 53608 ALLIANCEBERNSTEIN COM 01864U106 164 12423 SHR SOLE 0 0 12423 ALLIANCEBERNSTEIN * COM 01881E101 151 19576 SHR SOLE 0 0 19576 ALLIED IRISH BANKS PLC COM 019228808 24 10140 SHR SOLE 0 0 10140 ALPINE GLOBAL PREMIER * COM 02083A103 476 67879 SHR SOLE 0 0 67879 ALPINE TOTAL DYNAMIC COM 021060108 528 85931 SHR SOLE 0 0 85931 ALTRIA GROUP INC COM 02209S103 484 18580 SHR SOLE 0 0 18580 AMAZON.COM INC COM 023135106 1316 7306 SHR SOLE 0 0 7306 AMDOCS LTD BOND 02342TAD1 260 3000 SHR SOLE 0 0 3000 AMERICAN EXPRESS COMPANY COM 025816109 725 16040 SHR SOLE 0 0 16040 AMER GREETINGS CORP CL A COM 026375105 1680 71202 SHR SOLE 0 0 71202 AMERICAN PUBLIC COM 02913V103 476 11760 SHR SOLE 0 0 11760 AMERICAN WATER WORKS COM 030420103 3000 106952 SHR SOLE 0 0 106952 AMERIGON INC CL A NEW COM 03070L300 1428 93500 SHR SOLE 0 0 93500 AMGEN INC COM 031162100 701 13124 SHR SOLE 0 0 13124 AMYLIN PHARMACEUTICALS COM 032346108 152 13400 SHR SOLE 0 0 13400 ANADARKO PETROLEUM CORP COM 032511107 644 7861 SHR SOLE 0 0 7861 ANNALY CAPITAL * COM 035710409 1710 97996 SHR SOLE 0 0 97996 APACHE CORP COM 037411105 281 2145 SHR SOLE 0 0 2145 APOLLO INVESTMENT CORP COM 03761U106 311 25746 SHR SOLE 0 0 25746 APPLE INC COM 037833100 4614 13239 SHR SOLE 0 0 13239 APPLIED MATERIALS INC COM 038222105 436 27886 SHR SOLE 0 0 27886 ARENA PHARMACEUTICALS COM 040047102 40 28746 SHR SOLE 0 0 28746 ARES CAPITAL CORP COM 04010L103 473 27882 SHR SOLE 0 0 27882 ARYX THERAPEUTICS INC COM 043387109 4 89900 SHR SOLE 0 0 89900 ATLANTIC TELE NETWORK COM 049079205 985 26481 SHR SOLE 0 0 26481 AUTOMATIC DATA COM 053015103 201 3915 SHR SOLE 0 0 3915 AVALONBAY COMMNTYS INC * COM 053484101 452 3766 SHR SOLE 0 0 3766 AVON PRODUCTS INC COM 054303102 225 8321 SHR SOLE 0 0 8321 BP PLC COM 055622104 732 16589 SHR SOLE 0 0 16589 BP PRUDHOE BAY ROYALTY COM 055630107 294 2454 SHR SOLE 0 0 2454 BAIDU INC COM 056752108 976 7082 SHR SOLE 0 0 7082 BANK OF AMERICA CORP COM 060505104 1136 85257 SHR SOLE 0 0 85257 BANK OF VIRGINIA COM 06544P104 69 32530 SHR SOLE 0 0 32530 BANKATLANTIC BANCORP COM 065908600 690 750091 SHR SOLE 0 0 750091 BARCLAYS BANK PLC IPATH PREF 06738C786 334 11850 SHR SOLE 0 0 11850 BARCLAYS BANK PLC IPATH PREF 06739F291 210 2885 SHR SOLE 0 0 2885 BARCLAYS BANK PLC IPATH PREF 06740L451 298 5617 SHR SOLE 0 0 5617 BARRICK GOLD CORP COM 067901108 601 11569 SHR SOLE 0 0 11569 BARRY R G CORP OHIO COM 068798107 864 65970 SHR SOLE 0 0 65970 BEAZER HOMES USA INC COM 07556Q105 769 168207 SHR SOLE 0 0 168207 BEMIS COMPANY INC COM 081437105 290 8830 SHR SOLE 0 0 8830 BERKSHIRE HATHAWAY INC COM 084670702 2452 29324 SHR SOLE 0 0 29324 BEST BUY COMPANY INC COM 086516101 343 11959 SHR SOLE 0 0 11959 BHP BILLITON LIMITED COM 088606108 495 5159 SHR SOLE 0 0 5159 BIGBAND NETWORKS INC COM 089750509 57 22199 SHR SOLE 0 0 22199 BIO RAD LABS INC CL A COM 090572207 3228 26872 SHR SOLE 0 0 26872 BIOGEN IDEC INC COM 09062X103 260 3540 SHR SOLE 0 0 3540 BIODEL INC COM 09064M105 83 39600 SHR SOLE 0 0 39600 BIOSCRIP INC COM 09069N108 56 12000 SHR SOLE 0 0 12000 BJS RESTUARANTS INC COM 09180C106 334 8500 SHR SOLE 0 0 8500 BLACKROCK STRATEGIC BOND COM 09249G106 148 11413 SHR SOLE 0 0 11413 BLACKROCK GLOBAL COM 092501105 634 34131 SHR SOLE 0 0 34131 BLACKROCK INTERNATIONAL COM 092524107 683 66829 SHR SOLE 0 0 66829 BLACKROCK REAL ASSET COM 09254B109 158 10090 SHR SOLE 0 0 10090 BLACKROCK MUNIASSETS COM 09254J102 138 12230 SHR SOLE 0 0 12230 BLACKROCK DEBT COM 09255R103 44 11074 SHR SOLE 0 0 11074 BLACKROCK ENHANCED COM 09256A109 567 37693 SHR SOLE 0 0 37693 BOEING COMPANY COM 097023105 1144 15473 SHR SOLE 0 0 15473 BRISTOL MYERS SQUIBB COM 110122108 1436 54338 SHR SOLE 0 0 54338 BRISTOL MYERS SQUIBB BOND 110122AN8 282 3000 SHR SOLE 0 0 3000 BROADCOM CORP CLASS A COM 111320107 283 7175 SHR SOLE 0 0 7175 BROADWAY FINL CORP COM 111444105 54 22961 SHR SOLE 0 0 22961 BUCKEYE PARTNERS L P COM 118230101 783 12325 SHR SOLE 0 0 12325 CDC SOFTWARE CORP ADR COM 12507Y108 75 15767 SHR SOLE 0 0 15767 CSX CORP BOND 126408GA5 279 1000 SHR SOLE 0 0 1000 CVS CAREMARK CORP COM 126650100 302 8814 SHR SOLE 0 0 8814 CALAMOS GLOBAL DYNAMIC * COM 12811L107 340 39134 SHR SOLE 0 0 39134 CALAMOS STRATEGIC TOTAL COM 128125101 406 41680 SHR SOLE 0 0 41680 CALIFORNIA FIRST COM 130222102 308 20179 SHR SOLE 0 0 20179 CALUMET SPECIALTY COM 131476103 452 21275 SHR SOLE 0 0 21275 CAMAC ENERGY INC COM 131745101 57 38150 SHR SOLE 0 0 38150 CAMERON INTL CORP BOND 13342BAB1 484 3000 SHR SOLE 0 0 3000 CAPSTONE TURBINE CORP COM 14067D102 325 179450 SHR SOLE 0 0 179450 CARNIVAL CORP PAIRED CTF COM 143658300 214 5572 SHR SOLE 0 0 5572 CARRIAGE SERVICES INC COM 143905107 152 27510 SHR SOLE 0 0 27510 CARROLLTON BANCORP COM 145282109 50 11137 SHR SOLE 0 0 11137 CATERPILLAR INC COM 149123101 1009 9058 SHR SOLE 0 0 9058 CAVICO CORP NEW COM 14964V205 48 29882 SHR SOLE 0 0 29882 CAVIUM NETWORKS INC COM 14965A101 483 10760 SHR SOLE 0 0 10760 CELGENE CORP COM 151020104 521 9048 SHR SOLE 0 0 9048 CENTRAL FUND OF CANADA COM 153501101 417 18650 SHR SOLE 0 0 18650 CENTRAL GARDEN & PET COM 153527106 123 14005 SHR SOLE 0 0 14005 CENTURYLINK INC COM 156700106 823 19811 SHR SOLE 0 0 19811 CHESAPEAKE ENERGY CORP COM 165167107 915 27303 SHR SOLE 0 0 27303 CHEVRON CORP COM 166764100 3104 28880 SHR SOLE 0 0 28880 CHIMERA INVESTMENT CORP COM 16934Q109 403 101880 SHR SOLE 0 0 101880 CHINA BAK BATTERY INC COM 16936Y100 310 171239 SHR SOLE 0 0 171239 CHINA FUND INC COM 169373107 1960 62247 SHR SOLE 0 0 62247 CHINA PRECISION STL INC COM 16941J106 418 245715 SHR SOLE 0 0 245715 CHINA SECURITY & COM 16942J105 542 117091 SHR SOLE 0 0 117091 CINCINNATI BELL INC NEW COM 171871106 232 86708 SHR SOLE 0 0 86708 CISCO SYSTEMS INC COM 17275R102 1524 88890 SHR SOLE 0 0 88890 CITIGROUP INC COM 172967101 2027 458642 SHR SOLE 0 0 458642 CLEAN ENERGY FUELS CORP COM 184499101 290 17720 SHR SOLE 0 0 17720 CLIFFS NATURAL RESOURCES COM 18683K101 458 4665 SHR SOLE 0 0 4665 CLOROX COMPANY COM 189054109 280 3996 SHR SOLE 0 0 3996 COACH INC COM 189754104 457 8780 SHR SOLE 0 0 8780 COCA-COLA COMPANY COM 191216100 3090 46584 SHR SOLE 0 0 46584 COGNIZANT TECHNOLOGY COM 192446102 1167 14341 SHR SOLE 0 0 14341 COHEN & STEERS REIT & * COM 19247X100 757 49779 SHR SOLE 0 0 49779 COHEN & STEERS COM 19248A109 362 20486 SHR SOLE 0 0 20486 COHEN & STEERS * COM 19248P106 223 16504 SHR SOLE 0 0 16504 COLGATE-PALMOLIVE COM 194162103 278 3441 SHR SOLE 0 0 3441 COMERICA INC COM 200340107 266 7249 SHR SOLE 0 0 7249 COMPANHIA DE SANEAMENTO COM 20441A102 2315 39410 SHR SOLE 0 0 39410 COMPASS DIVERSIFIED COM 20451Q104 751 50945 SHR SOLE 0 0 50945 CONCORD MEDICAL SERVICES COM 206277105 238 42157 SHR SOLE 0 0 42157 CONEXANT SYSTEMS INC NEW COM 207142308 130 54490 SHR SOLE 0 0 54490 CONNS INC COM 208242107 46 10300 SHR SOLE 0 0 10300 CONOCOPHILLIPS COM 20825C104 1527 19119 SHR SOLE 0 0 19119 COSI INC COM 22122P101 89 72724 SHR SOLE 0 0 72724 COSTCO WHOLESALE CORP COM 22160K105 332 4522 SHR SOLE 0 0 4522 COTT CORP COM 22163N106 125 14900 SHR SOLE 0 0 14900 CREE INC COM 225447101 393 8513 SHR SOLE 0 0 8513 CRIMSON EXPLORATION COM 22662K207 89 21756 SHR SOLE 0 0 21756 CUSHING MLP TOTAL * COM 231631102 135 12477 SHR SOLE 0 0 12477 CYPRESS SEMICONDUCTOR COM 232806109 230 11875 SHR SOLE 0 0 11875 CYPRESS SHARPRIDGE * COM 23281A307 151 11939 SHR SOLE 0 0 11939 CYTOKINETICS INC COM 23282W100 126 84500 SHR SOLE 0 0 84500 DCP MIDSTREAM PARTNERS COM 23311P100 630 15545 SHR SOLE 0 0 15545 DRI CORP COM 23330F109 152 123430 SHR SOLE 0 0 123430 DTE ENERGY COMPANY COM 233331107 253 5176 SHR SOLE 0 0 5176 DWS MULTI MARKET INCOME COM 23338L108 110 10367 SHR SOLE 0 0 10367 DEERE & COMPANY COM 244199105 402 4153 SHR SOLE 0 0 4153 DELAWARE ENHANCED * COM 246060107 278 20975 SHR SOLE 0 0 20975 DELL INC COM 24702R101 166 11470 SHR SOLE 0 0 11470 DELTA AIRLINES INC NEW COM 247361702 365 37233 SHR SOLE 0 0 37233 DESWELL INDUSTRIES INC COM 250639101 265 88300 SHR SOLE 0 0 88300 DEVON ENERGY CORP NEW COM 25179M103 339 3698 SHR SOLE 0 0 3698 DEVRY INC DEL COM 251893103 1498 27194 SHR SOLE 0 0 27194 DIAMOND OFFSHORE COM 25271C102 413 5310 SHR SOLE 0 0 5310 DIREXION DAILY COM 25459W847 210 2385 SHR SOLE 0 0 2385 DISNEY WALT COMPANY COM 254687106 582 13511 SHR SOLE 0 0 13511 DISCOVER FINANCIAL COM 254709108 475 19705 SHR SOLE 0 0 19705 DIRECTV CL A COM 25490A101 407 8689 SHR SOLE 0 0 8689 DOW CHEMICAL COMPANY COM 260543103 743 19680 SHR SOLE 0 0 19680 DU PONT E.I.DE NEMOURS COM 263534109 363 6599 SHR SOLE 0 0 6599 DUKE ENERGY CORP NEW COM 26441C105 427 23514 SHR SOLE 0 0 23514 E M C CORP MASS COM 268648102 392 14768 SHR SOLE 0 0 14768 EMC CORP BOND 268648AM4 512 3000 SHR SOLE 0 0 3000 EASTMAN KODAK COMPANY COM 277461109 654 202515 SHR SOLE 0 0 202515 EATON VANCE LIMITED COM 27828H105 252 15774 SHR SOLE 0 0 15774 EATON VANCE TAX * COM 27828N102 125 11350 SHR SOLE 0 0 11350 EATON VANCE TAX MANAGED* COM 27828Y108 276 21422 SHR SOLE 0 0 21422 EATON VANCE TAX MANAGED* COM 27829C105 240 19580 SHR SOLE 0 0 19580 EATON VANCE TAX COM 27829M103 166 10025 SHR SOLE 0 0 10025 ECOLOGY&ENVRMNT INC CL A COM 278878103 2418 125956 SHR SOLE 0 0 125956 EL PASO PIPELINE COM 283702108 205 5650 SHR SOLE 0 0 5650 EMERSON ELECTRIC COMPANY COM 291011104 301 5147 SHR SOLE 0 0 5147 ENBRIDGE ENERGY PARTNERS COM 29250R106 287 4438 SHR SOLE 0 0 4438 ENERGIZER HLDGS INC COM 29266R108 228 3199 SHR SOLE 0 0 3199 ENERGY TRANSFER PARTNERS COM 29273R109 934 18045 SHR SOLE 0 0 18045 ENERGYSOLUTIONS INC COM 292756202 426 71520 SHR SOLE 0 0 71520 ENTERPRISE PRODUCTS COM 293792107 635 14750 SHR SOLE 0 0 14750 EVERGREEN SOLAR INC NEW COM 30033R306 65 47955 SHR SOLE 0 0 47955 EXPEDITORS INTERNATIONAL COM 302130109 390 7771 SHR SOLE 0 0 7771 EXTERRAN PARTNERS L P COM 30225N105 519 18500 SHR SOLE 0 0 18500 EZCORP INC CL A COM 302301106 3056 97357 SHR SOLE 0 0 97357 EXXON MOBIL CORP COM 30231G102 5840 69414 SHR SOLE 0 0 69414 FEDL AGRIC MTG CL C COM 313148306 2325 121646 SHR SOLE 0 0 121646 FEDEX CORP COM 31428X106 570 6098 SHR SOLE 0 0 6098 FELCOR LODGING TR INC * COM 31430F101 74 12100 SHR SOLE 0 0 12100 FELCOR LODGING TRUST INC PREF 31430F200 372 13748 SHR SOLE 0 0 13748 FIDUCIARY CLAYMORE MLP COM 31647Q106 312 14063 SHR SOLE 0 0 14063 FIRST CALIFORNIA COM 319395109 186 49689 SHR SOLE 0 0 49689 FIRST MARBLEHEAD CORP COM 320771108 116 52794 SHR SOLE 0 0 52794 FIRST SOLAR INC COM 336433107 544 3384 SHR SOLE 0 0 3384 FIRST TRUST SPECIALTY COM 33733G109 335 40460 SHR SOLE 0 0 40460 FIRST TRUST STRATEGIC * COM 337347108 136 38415 SHR SOLE 0 0 38415 FIRST TRUST EXCH TRADED COM 33734X127 337 13578 SHR SOLE 0 0 13578 FIRST TRUST EXCH TRADED COM 33734X168 279 10960 SHR SOLE 0 0 10960 FIRST TRUST STRATEGIC * COM 33735C106 43 10000 SHR SOLE 0 0 10000 FIRST TRUST LARGE CAP COM 33735K108 256 8409 SHR SOLE 0 0 8409 FISERV INC COM 337738108 304 4850 SHR SOLE 0 0 4850 FLAGSTAR BANCORP INC NEW COM 337930507 284 189484 SHR SOLE 0 0 189484 FLAHERTY & CRUMRINE/ * COM 338478100 1374 80451 SHR SOLE 0 0 80451 FLAHERTY & CRUMRINE COM 338479108 260 14194 SHR SOLE 0 0 14194 FLUOR CORP BOND 343412AA0 535 2000 SHR SOLE 0 0 2000 FORD MOTOR COMPANY NEW COM 345370860 938 62887 SHR SOLE 0 0 62887 FORTUNE BRANDS INC COM 349631101 212 3423 SHR SOLE 0 0 3423 FRANKLIN COVEY COMPANY COM 353469109 112 12964 SHR SOLE 0 0 12964 FRANKLIN RESOURCES INC COM 354613101 596 4768 SHR SOLE 0 0 4768 FRANKLIN UNIVERSAL COM 355145103 80 12421 SHR SOLE 0 0 12421 FREEPORT MCMORAN COPPER COM 35671D857 1354 24382 SHR SOLE 0 0 24382 FRONTIER COMMUNICATIONS COM 35906A108 504 61363 SHR SOLE 0 0 61363 FUELCELL ENERGY INC COM 35952H106 63 29600 SHR SOLE 0 0 29600 FURNITURE BRANDS COM 360921100 192 42133 SHR SOLE 0 0 42133 GENERAL DYNAMICS COM 369550108 466 6093 SHR SOLE 0 0 6093 GENERAL ELECTRIC COMPANY COM 369604103 3978 198389 SHR SOLE 0 0 198389 GENERAL MOTORS COMPANY COM 37045V100 234 7527 SHR SOLE 0 0 7527 GENWORTH FINANCIAL CL A COM 37247D106 161 11925 SHR SOLE 0 0 11925 GERDAU S A COM 373737105 161 12850 SHR SOLE 0 0 12850 GILEAD SCIENCES INC COM 375558103 553 13015 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