Executive Vice President

0001142495-17-000005.txt : 20170802 0001142495-17-000005.hdr.sgml : 20170802 20170802141135 ACCESSION NUMBER: 0001142495-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH 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: 17999372 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 FORMER COMPANY: FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC DATE OF NAME CHANGE: 20010613 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142495 XXXXXXXX 06-30-2017 06-30-2017 WEDBUSH SECURITIES INC

1000 WILSHIRE BLVD., SUITE 900 ATTN: BUSINESS CONDUCT DEPT. LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-12460 N R James Richards Executive Vice President 213-688-8000 /s/ R James Richards Los Angeles CA 08-02-2017 0 13411 770652 false INFORMATION TABLE 2 13FInfoTable_2017Q2.xml AFLAC INC COM 001055102 942 12132 SH SOLE 0 0 12132 AG MORTGAGE INV TR INC COM 001228105 1003 54813 SH SOLE 0 0 54813 AK STEEL HOLDING CORP COM 001547108 207 31500 SH SOLE 0 0 31500 ALPS SECTOR DIVIDEND COM 00162Q858 427 10016 SH SOLE 0 0 10016 ALPS ALERIAN MLP ETF COM 00162Q866 1077 90053 SH SOLE 0 0 90053 A-MARK PRECIOUS METALS COM 00181T107 412 25162 SH SOLE 0 0 25162 AT&T INC COM 00206R102 6653 176333 SH SOLE 0 0 176333 AU OPTRONICS CORP COM 002255107 252 55212 SH SOLE 0 0 55212 ABBOTT LABORATORIES COM 002824100 1199 24663 SH SOLE 0 0 24663 ABBVIE INC COM 00287Y109 5657 78011 SH SOLE 0 0 78011 ABERDEEN ASIA PACIFIC COM 003009107 856 171188 SH SOLE 0 0 171188 ABERDEEN AUSTRALIA COM 003011103 84 13833 SH SOLE 0 0 13833 ABRAXAS PETROLEUM CORP COM 003830106 17 10500 SH SOLE 0 0 10500 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SOLE 0 0 5333 SECTOR TECHNOLOGY COM 81369Y803 398 7269 SH SOLE 0 0 7269 SELECT UTILITIES SELECT COM 81369Y886 681 13106 SH SOLE 0 0 13106 SEMPRA ENERGY COM 816851109 747 6625 SH SOLE 0 0 6625 SERVICE CORP INTL COM 817565104 414 12389 SH SOLE 0 0 12389 SHIRE PLC COM 82481R106 217 1310 SH SOLE 0 0 1310 SHOPIFY INC COM 82509L107 212 2445 SH SOLE 0 0 2445 SIERRA ONCOLOGY INC COM 82640U107 41 35000 SH SOLE 0 0 35000 SIRIUS XM HLDGS INC COM 82968B103 260 47580 SH SOLE 0 0 47580 SITO MOBILE LTD COM 82988R203 45 12000 SH SOLE 0 0 12000 SKYWORKS SOLUTIONS INC COM 83088M102 206 2151 SH SOLE 0 0 2151 A O SMITH COM 831865209 238 4228 SH SOLE 0 0 4228 SNAP INC COM 83304A106 219 12350 SH SOLE 0 0 12350 SOLAR SENIOR CAPITAL LTD COM 83416M105 186 11122 SH SOLE 0 0 11122 SOUTHERN COMPANY COM 842587107 1485 31014 SH SOLE 0 0 31014 SOUTHWEST AIRLINES COM 844741108 498 8011 SH SOLE 0 0 8011 SOUTHWESTERN ENERGY COM 845467109 546 89780 SH SOLE 0 0 89780 SPIRIT AIRLINES INC COM 848577102 1005 19467 SH SOLE 0 0 19467 SPROTT PHYSICAL GOLD COM 85207H104 108 10705 SH SOLE 0 0 10705 SPRINT CORP COM 85207U105 83 10057 SH SOLE 0 0 10057 SQUARE INC COM 852234103 214 9111 SH SOLE 0 0 9111 STANLEY BLACK & DECKER COM 854502101 1198 8515 SH SOLE 0 0 8515 STARBUCKS CORP COM 855244109 3278 56219 SH SOLE 0 0 56219 STARWOOD PROPERTY TRUST COM 85571B105 893 39875 SH SOLE 0 0 39875 STRYKER CORP COM 863667101 507 3656 SH SOLE 0 0 3656 STUDENT TRANSPORTATION COM 86388A108 131 21603 SH SOLE 0 0 21603 SUMMIT STATE BANK COM 866264203 457 35130 SH SOLE 0 0 35130 SUPERVALU INC COM 868536103 59 18000 SH SOLE 0 0 18000 SYMANTEC CORP COM 871503108 259 9168 SH SOLE 0 0 9168 SYNTHETIC BIOLOGICS INC COM 87164U102 35 62000 SH SOLE 0 0 62000 SYNCHRONY FINANCIAL COM 87165B103 268 8978 SH SOLE 0 0 8978 SYSCO CORP COM 871829107 893 17749 SH SOLE 0 0 17749 TCW STRATEGIC INCOME COM 872340104 133 23592 SH SOLE 0 0 23592 TCP CAPITAL CORP COM 87238Q103 501 29631 SH SOLE 0 0 29631 THL CREDIT INC COM 872438106 303 30438 SH SOLE 0 0 30438 TICC CAPITAL CORP COM 87244T109 105 16600 SH SOLE 0 0 16600 TJX COMPANIES INC NEW COM 872540109 307 4258 SH SOLE 0 0 4258 TAIWAN SEMICONDUCTOR COM 874039100 360 10291 SH SOLE 0 0 10291 TANDEM DIABETES CARE INC COM 875372104 80 100168 SH SOLE 0 0 100168 TARGET CORP COM 87612E106 631 12074 SH SOLE 0 0 12074 TEKLA HEALTHCARE OPPTYS COM 879105104 830 45248 SH SOLE 0 0 45248 TEKLA HEALTHCARE INV SBI COM 87911J103 887 35337 SH SOLE 0 0 35337 TEKLA WORLD HLTHCARE COM 87911L108 497 32906 SH SOLE 0 0 32906 TELEFONICA S A COM 879382208 149 14357 SH SOLE 0 0 14357 TENET HEALTHCARE CORP COM 88033G407 222 11464 SH SOLE 0 0 11464 TESORO CORP COM 881609101 255 2727 SH SOLE 0 0 2727 TESLA INC COM 88160R101 1009 2791 SH SOLE 0 0 2791 TEVA PHARMACEUTICAL INDS COM 881624209 2397 72147 SH SOLE 0 0 72147 TEVA PHARM FINL LLC BOND 88163VAE9 858 8000 SH SOLE 0 0 8000 TEXAS INSTRUMENTS INC COM 882508104 730 9490 SH SOLE 0 0 9490 THERMO FISHER COM 883556102 497 2850 SH SOLE 0 0 2850 3M COMPANY COM 88579Y101 1929 9267 SH SOLE 0 0 9267 THRESHOLD COM 885807206 9 22337 SH SOLE 0 0 22337 TIME WARNER INC NEW COM 887317303 1052 10474 SH SOLE 0 0 10474 TOLL BROS INC BOND 88947EAM2 399 4000 SH SOLE 0 0 4000 TOTAL S A COM 89151E109 806 16249 SH SOLE 0 0 16249 TOYOTA MOTOR CORP COM 892331307 204 1947 SH SOLE 0 0 1947 TRACTOR SUPPLY COMPANY COM 892356106 859 15854 SH SOLE 0 0 15854 TRAVELCENTERS OF AMERICA COM 894174101 44 10750 SH SOLE 0 0 10750 TRAVELERS COMPANIES INC COM 89417E109 705 5569 SH SOLE 0 0 5569 TRINITY BIOTECH PLC COM 896438306 170 28300 SH SOLE 0 0 28300 TRIO TECH INTERNATIONAL COM 896712205 228 45859 SH SOLE 0 0 45859 TWITTER INC COM 90184L102 275 15363 SH SOLE 0 0 15363 TWO HARBORS INVT CORP COM 90187B101 376 37943 SH SOLE 0 0 37943 U S BANCORP DE NEW COM 902973304 2118 40785 SH SOLE 0 0 40785 UMH PROPERTIES INC COM 903002103 1867 109487 SH SOLE 0 0 109487 ULTA BEAUTY INC COM 90384S303 2011 6998 SH SOLE 0 0 6998 UMPQUA HOLDINGS CORP COM 904214103 210 11428 SH SOLE 0 0 11428 UNICO AMERICAN CORP COM 904607108 166 17832 SH SOLE 0 0 17832 UNIFI INC NEW COM 904677200 5924 192332 SH SOLE 0 0 192332 UNILEVER PLC COM 904767704 785 14503 SH SOLE 0 0 14503 UNION PACIFIC CORP COM 907818108 3035 27870 SH SOLE 0 0 27870 UNITED COMMUNITY FINL COM 909839102 3611 434552 SH SOLE 0 0 434552 UNITED PARCEL SERVICE COM 911312106 537 4855 SH SOLE 0 0 4855 UNITED STATES NAT GAS COM 912318201 608 89649 SH SOLE 0 0 89649 UNITED STATES STEEL CORP COM 912909108 281 12710 SH SOLE 0 0 12710 UNITED TECHNOLOGIES CORP COM 913017109 1387 11358 SH SOLE 0 0 11358 UNITEDHEALTH GROUP INC COM 91324P102 2987 16112 SH SOLE 0 0 16112 V F CORP COM 918204108 368 6389 SH SOLE 0 0 6389 VALE S A ADR COM 91912E105 114 12991 SH SOLE 0 0 12991 VALERO ENERGY CORP COM 91913Y100 466 6910 SH SOLE 0 0 6910 VALVOLINE INC COM 92047W101 412 17375 SH SOLE 0 0 17375 VANECK VECTORS COM 92189F106 551 24977 SH SOLE 0 0 24977 VANECK VECTORS COM 92189F411 185 10100 SH SOLE 0 0 10100 VANECK VECTORS COM 92189F429 208 10321 SH SOLE 0 0 10321 VANECK VECTORS COM 92189F593 215 6445 SH SOLE 0 0 6445 VANECK VECTORS COM 92189F643 1059 26772 SH SOLE 0 0 26772 VANECK VECTORS COM 92189F791 574 17186 SH SOLE 0 0 17186 VANGUARD DIVIDEND COM 921908844 486 5239 SH SOLE 0 0 5239 VANGUARD EXTENDED COM 921910709 268 2281 SH SOLE 0 0 2281 VANGUARD SHORT TERM COM 921937827 387 4848 SH SOLE 0 0 4848 VANGUARD TOTAL BOND COM 921937835 575 7024 SH SOLE 0 0 7024 VANGUARD FTSE DEVELOPED COM 921943858 297 7186 SH SOLE 0 0 7186 VANGUARD SHORT TERM COM 922020805 234 4760 SH SOLE 0 0 4760 VANGUARD TOTAL INTL BOND COM 92203J407 202 3709 SH SOLE 0 0 3709 VANGUARD COM 922042775 1038 20756 SH SOLE 0 0 20756 VANGUARD FTSE EMERGING COM 922042858 502 12300 SH SOLE 0 0 12300 VANGUARD SHORT TERM CORP COM 92206C409 221 2765 SH SOLE 0 0 2765 VANGUARD INTERMEDIATE COM 92206C870 261 2984 SH SOLE 0 0 2984 VECTOR GROUP LTD COM 92240M108 344 16112 SH SOLE 0 0 16112 VENTAS INC COM 92276F100 1140 16408 SH SOLE 0 0 16408 VANGUARD REIT INDEX ETF COM 922908553 2879 34589 SH SOLE 0 0 34589 VANGUARD SMALL CAP VALUE COM 922908611 364 2958 SH SOLE 0 0 2958 VANGUARD MID CAP ETF COM 922908629 586 4108 SH SOLE 0 0 4108 VANGUARD SMALL CAP ETF COM 922908751 509 3754 SH SOLE 0 0 3754 VANGUARD TOTAL STOCK COM 922908769 7161 57537 SH SOLE 0 0 57537 VEREIT INC COM 92339V100 376 46252 SH SOLE 0 0 46252 VERIZON COMMUNICATIONS COM 92343V104 6398 143251 SH SOLE 0 0 143251 VERSAR INC COM 925297103 1051 705378 SH SOLE 0 0 705378 VERTEX PHARMACEUTICALS COM 92532F100 1039 8064 SH SOLE 0 0 8064 VIPSHOP HOLDINGS INC ADR COM 92763W103 214 20300 SH SOLE 0 0 20300 VIRCO MANUFACTURING CORP COM 927651109 9205 1720619 SH SOLE 0 0 1720619 VIRNETX HOLDING CORP COM 92823T108 55 12000 SH SOLE 0 0 12000 VISA INC CLASS A COM 92826C839 4210 44888 SH SOLE 0 0 44888 VIRTUS TOTAL RETURN FUND COM 92837G100 1412 115344 SH SOLE 0 0 115344 VISTRA ENERGY CORP COM 92840M102 1144 68146 SH SOLE 0 0 68146 VMWARE INC CLASS A COM 928563402 814 9309 SH SOLE 0 0 9309 VODAFONE GROUP PLC NEW COM 92857W308 882 30698 SH SOLE 0 0 30698 VOYA PRIME RATE COM 92913A100 360 66897 SH SOLE 0 0 66897 WSI INDUSTRIES INC COM 92932Q102 33 10150 SH SOLE 0 0 10150 WEC ENERGY GROUP INC COM 92939U106 399 6500 SH SOLE 0 0 6500 WAL-MART STORES INC COM 931142103 1082 14300 SH SOLE 0 0 14300 WALGREENS BOOTS ALLIANCE COM 931427108 1239 15826 SH SOLE 0 0 15826 WATSCO INC A COM 942622200 1039 6736 SH SOLE 0 0 6736 WELLPOINT INC BOND 94973VBG1 2576 10000 SH SOLE 0 0 10000 WELLS FARGO & CO NEW COM 949746101 4591 82851 SH SOLE 0 0 82851 WELLS FARGO & COMPANY PREF 949746804 1232 940 SH SOLE 0 0 940 WELLTOWER INC COM 95040Q104 743 9929 SH SOLE 0 0 9929 WESTERN ASSET COM 95766A101 1625 104346 SH SOLE 0 0 104346 WESTERN ASSET GLOBAL COM 95766B109 1903 189157 SH SOLE 0 0 189157 WESTERN ASSET HIGH COM 95766K109 162 31859 SH SOLE 0 0 31859 WESTERN ASSET/CLAYMORE COM 95766R104 197 17900 SH SOLE 0 0 17900 WESTERN DIGITAL CORP COM 958102105 1471 16602 SH SOLE 0 0 16602 WEYERHAEUSER COMPANY COM 962166104 3071 91674 SH SOLE 0 0 91674 WHEATON PRECIOUS METALS COM 962879102 404 20313 SH SOLE 0 0 20313 WILLDAN GROUP INC COM 96924N100 9960 326009 SH SOLE 0 0 326009 WILLIAMS COS INC DEL COM 969457100 367 12127 SH SOLE 0 0 12127 WISDOMTREE TRUST COM 97717W448 293 9700 SH SOLE 0 0 9700 WISDOMTREE TRUST COM 97717X701 398 6385 SH SOLE 0 0 6385 WYNN RESORTS LIMITED COM 983134107 441 3291 SH SOLE 0 0 3291 XCEL ENERGY INC COM 98389B100 586 12782 SH SOLE 0 0 12782 YAMANA GOLD INC COM 98462Y100 71 29241 SH SOLE 0 0 29241 YUM BRANDS INC COM 988498101 345 4672 SH SOLE 0 0 4672 YUM CHINA HOLDINGS INC COM 98850P109 229 5799 SH SOLE 0 0 5799 ZIMMER BIOMET HOLDINGS COM 98956P102 316 2459 SH SOLE 0 0 2459 ZOETIS INC CL A COM 98978V103 589 9443 SH SOLE 0 0 9443 ZYNGA INC COM 98986T108 80 21865 SH SOLE 0 0 21865 ALLEGION PUBLIC LTD COM G0176J109 255 3140 SH SOLE 0 0 3140 ALLERGAN PLC COM G0177J108 1380 5676 SH SOLE 0 0 5676 ALLERGAN PLC PREF G0177J116 2097 2417 SH SOLE 0 0 2417 ATLAS FINANCIAL HLDGS COM G06207115 236 15815 SH SOLE 0 0 15815 ACCENTURE PLC IRELAND COM G1151C101 846 6843 SH SOLE 0 0 6843 DELPHI AUTOMOTIVE PLC COM G27823106 877 10004 SH SOLE 0 0 10004 EATON CORP PLC COM G29183103 539 6922 SH SOLE 0 0 6922 INGERSOLL RAND PLC COM G47791101 221 2413 SH SOLE 0 0 2413 WEATHERFORD INTL PLC COM G48833100 196 50613 SH SOLE 0 0 50613 JOHNSON CONTROLS INTL COM G51502105 587 13528 SH SOLE 0 0 13528 MEDTRONIC PLC COM G5960L103 1007 11352 SH SOLE 0 0 11352 NABORS INDUSTRIES LTD COM G6359F103 339 41673 SH SOLE 0 0 41673 NOBLE CORP PLC COM G65431101 52 14343 SH SOLE 0 0 14343 NOVOCURE LTD COM G6674U108 542 31340 SH SOLE 0 0 31340 SEADRILL LTD COM G7945E105 6 15387 SH SOLE 0 0 15387 SEAGATE TECHNOLOGY PLC COM G7945M107 229 5913 SH SOLE 0 0 5913 TRITON INTL LTD CL A COM G9078F107 2447 73173 SH SOLE 0 0 73173 UTSTARCOM HOLDINGS CORP COM G9310A114 28 12047 SH SOLE 0 0 12047 AURIS MEDICAL HOLDING COM H03579101 32 44300 SH SOLE 0 0 44300 CHUBB LTD COM H1467J104 973 6692 SH SOLE 0 0 6692 GARMIN LTD COM H2906T109 248 4867 SH SOLE 0 0 4867 TE CONNECTIVITY LTD COM H84989104 309 3924 SH SOLE 0 0 3924 TRANSOCEAN LIMITED COM H8817H100 134 16229 SH SOLE 0 0 16229 BIOBLAST PHARMA LTD COM M20156101 25 37500 SH SOLE 0 0 37500 AFFIMED N V COM N01045108 45 22000 SH SOLE 0 0 22000 FIAT CHRYSLER COM N31738102 159 15000 SH SOLE 0 0 15000 LYONDELLBASELL COM N53745100 383 4544 SH SOLE 0 0 4544 NYMOX PHARMACEUTICAL COM P73398102 1033 234692 SH SOLE 0 0 234692 BROADCOM LTD COM Y09827109 1293 5550 SH SOLE 0 0 5550 CAPITAL PRODUCT PARTNERS COM Y11082107 76 22348 SH SOLE 0 0 22348 SCORPIO TANKERS INC COM Y7542C106 114 28815 SH SOLE 0 0 28815 STEALTHGAS INC COM Y81669106 65 19945 SH SOLE 0 0 19945 TEEKAY TANKERS LTD CL A COM Y8565N102 249 132250 SH SOLE 0 0 132250