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Institutional Investment Manager
WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC (CIK: 0001142495) incorporated in California, located at 225 S Lake Ave Penthouse, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 755 holdings with a total value of $575,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 9,818 1,266,000 0.22%
102 BIOGEN INC 4,760 1,239,000 0.22%
103 ANNALY CAP MGMT INC 120,207 1,233,000 0.21%
104 PRICELINE GRP INC 947 1,221,000 0.21%
105 FRANKLIN RESOURCES INC 31,224 1,219,000 0.21%
106 SOUTHERN CO 23,430 1,212,000 0.21%
107 PEPSICO INC 11,713 1,200,000 0.21%
108 ALLERGAN PLC 1,300 1,195,000 0.21%
109 CONNS INC 95,330 1,188,000 0.21%
110 INTUITIVE SURGICAL INC 1,956 1,176,000 0.20%
111 COMCAST CORP NEW 19,201 1,173,000 0.20%
112 EXPRESS SCRIPTS HLDG CO 16,852 1,158,000 0.20%
113 ISHARES TR 7,986 1,152,000 0.20%
114 COGNIZANT TECHNOLOGY SOLUTIO 18,208 1,142,000 0.20%
115 ULTA BEAUTY INC 5,884 1,140,000 0.20%
116 FORD MTR CO DEL 83,358 1,125,000 0.20%
117 Red Hat Inc 9,000 1,117,000 0.19%
118 PINNACLE WEST 14,799 1,111,000 0.19%
119 INTL PAPER CO 26,811 1,100,000 0.19%
120 3M CO 6,596 1,099,000 0.19%
121 HIBBETT INC COM 30,007 1,077,000 0.19%
122 CORNERSTONE STRATEGIC VALUE 72,481 1,061,000 0.18%
123 ITC HOLDINGS 23,944 1,043,000 0.18%
124 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 8,000 1,041,000 0.18%
125 CONOCOPHILLIPS 25,633 1,032,000 0.18%
126 SYSCO CORP 22,030 1,029,000 0.18%
127 AG MTG INVT TR INC 77,943 1,019,000 0.18%
128 LILLY ELI & CO 13,891 1,000,000 0.17%
129 AFLAC INC 15,611 986,000 0.17%
130 REALTY INCOME CORP 15,731 983,000 0.17%
131 HCP INC 29,770 970,000 0.17%
132 CALAMOS STRATEGIC TOTL RETN 101,546 966,000 0.17%
133 KINDER MORGAN INC DEL 53,752 960,000 0.17%
134 SPDR GOLD TR 8,093 952,000 0.17%
135 POWERSHARES QQQ TRUST 8,698 950,000 0.17%
136 PAYPAL HLDGS INC 24,569 948,000 0.16%
137 POWERSHARES ETF TRUST II 43,305 935,000 0.16%
138 KIMBERLY CLARK CORP 6,856 922,000 0.16%
139 ROYAL DUTCH SHELL PLC 19,016 921,000 0.16%
140 KRAFT HEINZ CO 11,704 919,000 0.16%
141 GENERAL MLS INC 14,434 914,000 0.16%
142 ISHARES TR 4,385 906,000 0.16%
143 GLAXOSMITHKLINE PLC 22,269 903,000 0.16%
144 CITRIX SYS INC 8,000 894,000 0.16%
145 Alcoa 92,611 887,000 0.15%
146 NOVARTIS A G 12,186 883,000 0.15%
147 DUKE ENERGY CORP NEW 10,936 882,000 0.15%
148 PIMCO DYNAMIC CR INCOME FD 50,181 875,000 0.15%
149 MEDTRONIC PLC 11,618 871,000 0.15%
150 ISHARES TR 7,840 869,000 0.15%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000013, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.