Executive Vice President

0001142495-18-000002.txt : 20180501 0001142495-18-000002.hdr.sgml : 20180501 20180501124044 ACCESSION NUMBER: 0001142495-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794384 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 03-31-2018 03-31-2018 WEDBUSH SECURITIES INC

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

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HLDGS COM 714167103 2710 297827 SH SOLE 0 0 297827 PFIZER INC COM 717081103 4322 121773 SH SOLE 0 0 121773 PHILIP MORRIS INTL INC COM 718172109 1176 11830 SH SOLE 0 0 11830 PHILLIPS 66 COM 718546104 1260 13138 SH SOLE 0 0 13138 PIMCO CALIFORNIA COM 72200M108 134 16242 SH SOLE 0 0 16242 PIMCO MUNICIPAL INCOME COM 72200W106 347 27550 SH SOLE 0 0 27550 PIMCO INCOME STRATEGY COM 72201J104 199 19075 SH SOLE 0 0 19075 PIMCO 15 YR U S TIPS COM 72201R304 271 4037 SH SOLE 0 0 4037 PIMCO ACTIVE BOND COM 72201R775 1408 13506 SH SOLE 0 0 13506 PIMCO ENHANCED SHORT COM 72201R833 420 4132 SH SOLE 0 0 4132 PIMCO DYNAMIC CREDIT COM 72202D106 1566 68429 SH SOLE 0 0 68429 PINNACLE WEST CAP CORP COM 723484101 618 7747 SH SOLE 0 0 7747 PIONEER FLOATING RATE COM 72369J102 263 22608 SH SOLE 0 0 22608 POLARIS INDUSTRIES INC COM 731068102 349 3051 SH SOLE 0 0 3051 POLYMET MINING CORP COM 731916102 9 10500 SH SOLE 0 0 10500 PORTFOLIO RECOVERY BOND 73640QAB1 2409 25000 SH SOLE 0 0 25000 POWERSHARES QQQ ETF COM 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COM 74347B698 1884 35133 SH SOLE 0 0 35133 PROSHARES LARGE CAP CORE COM 74347R248 1248 18764 SH SOLE 0 0 18764 PROSHARES SHORT COM 74347R370 477 18650 SH SOLE 0 0 18650 PROSHARES TRUST COM 74348A467 2394 38463 SH SOLE 0 0 38463 PROSPECT CAPITAL CORP COM 74348T102 574 87589 SH SOLE 0 0 87589 PROSPECT CAP CORP BOND 74348TAM4 1019 10000 SH SOLE 0 0 10000 PROSPECT CAP CORP BOND 74348TAQ5 3004 30000 SH SOLE 0 0 30000 PROTO LABS INC COM 743713109 625 5320 SH SOLE 0 0 5320 PRUDENTIAL FINANCIAL INC COM 744320102 203 1961 SH SOLE 0 0 1961 PUTNAM MANAGED MUNICIPAL COM 746823103 362 50725 SH SOLE 0 0 50725 PUTNAM PREMIER INCOME COM 746853100 152 29120 SH SOLE 0 0 29120 PUTNAM MUNICIPAL COM 746922103 162 13912 SH SOLE 0 0 13912 QUALCOMM INC COM 747525103 2248 40562 SH SOLE 0 0 40562 QUALSTAR CORP COM 74758R208 606 53654 SH SOLE 0 0 53654 QUEST DIAGNOSTICS INC COM 74834L100 290 2894 SH SOLE 0 0 2894 RAIT FINANCIAL TR COM 749227609 3 16917 SH SOLE 0 0 16917 RBB BANCORP COM 74930B105 294 11140 SH SOLE 0 0 11140 RLJ LODGING TR PREF 74965L200 678 26696 SH SOLE 0 0 26696 RMR GROUP INC COM 74967R106 255 3650 SH SOLE 0 0 3650 RPM INTL INC BOND 749685AT0 337 3000 SH SOLE 0 0 3000 RAYTHEON COMPANY NEW COM 755111507 1088 5041 SH SOLE 0 0 5041 REALTY INCOME CORP COM 756109104 1043 20164 SH SOLE 0 0 20164 RED HAT INC BOND 756577AD4 1820 9000 SH SOLE 0 0 9000 REGIONAL HEALTH PPTYS COM 75903M101 73 196261 SH SOLE 0 0 196261 REGULUS THERAPEUTICS INC COM 75915K101 109 152559 SH SOLE 0 0 152559 REGIONS FINANCIAL COM 7591EP100 188 10108 SH SOLE 0 0 10108 REINSURANCE GROUP COM 759351604 363 2356 SH SOLE 0 0 2356 RENT A CENTER INC NEW COM 76009N100 134 15500 SH SOLE 0 0 15500 REXAHN PHARMACEUTICALS COM 761640200 39 25500 SH SOLE 0 0 25500 RITE AID CORP COM 767754104 21 12375 SH SOLE 0 0 12375 RIVERVIEW BANCORP COM 769397100 276 29500 SH SOLE 0 0 29500 ROSS STORES INC COM 778296103 595 7627 SH SOLE 0 0 7627 ROYAL BANK CANADA COM 780087102 933 12070 SH SOLE 0 0 12070 ROYAL BANK OF SCOTLAND PREF 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STARBUCKS CORP COM 855244109 2607 45034 SH SOLE 0 0 45034 STARWOOD PROPERTY TRUST COM 85571B105 852 40658 SH SOLE 0 0 40658 STEEL PARTNERS HOLDINGS COM 85814R107 195 10917 SH SOLE 0 0 10917 STRYKER CORP COM 863667101 617 3836 SH SOLE 0 0 3836 SUMMIT STATE BANK COM 866264203 457 33945 SH SOLE 0 0 33945 SUNTRUST BANKS INC COM 867914103 463 6799 SH SOLE 0 0 6799 SYNERGY PHARMACEUTICALS COM 871639308 26 14400 SH SOLE 0 0 14400 SYNTHETIC BIOLOGICS INC COM 87164U102 42 132000 SH SOLE 0 0 132000 SYNCHRONY FINANCIAL COM 87165B103 398 11858 SH SOLE 0 0 11858 SYSCO CORP COM 871829107 549 9162 SH SOLE 0 0 9162 THL CREDIT INC COM 872438106 273 35078 SH SOLE 0 0 35078 TJX COMPANIES INC NEW COM 872540109 326 3996 SH SOLE 0 0 3996 T-MOBILE US INC COM 872590104 234 3830 SH SOLE 0 0 3830 TAHOE RESOURCES INC COM 873868103 639 136350 SH SOLE 0 0 136350 TAIWAN SEMICONDUCTOR COM 874039100 447 10222 SH SOLE 0 0 10222 TANDEM DIABETES CARE INC COM 875372203 161 32424 SH SOLE 0 0 32424 TAPESTRY INC COM 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