Executive Vice President

0001142495-18-000003.txt : 20180803 0001142495-18-000003.hdr.sgml : 20180803 20180803140940 ACCESSION NUMBER: 0001142495-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991373 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 06-30-2018 06-30-2018 WEDBUSH SECURITIES INC

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

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78464A474 622 20625 SH SOLE 0 0 20625 SPDR S&P AEROSPACE & COM 78464A631 253 2901 SH SOLE 0 0 2901 SPDR PORTFOLIO COM 78464A664 334 9544 SH SOLE 0 0 9544 SPDR BLOOMBERG BARCLAYS COM 78464A672 335 5707 SH SOLE 0 0 5707 SPDR S&P REGIONAL COM 78464A698 474 7767 SH SOLE 0 0 7767 SPDR SERIES TRUST COM 78464A730 295 6842 SH SOLE 0 0 6842 SPDR S&P BANK ETF COM 78464A797 365 7737 SH SOLE 0 0 7737 SPDR PORTFOLIO COM 78464A805 348 10251 SH SOLE 0 0 10251 SPDR COM 78467V608 1025 21822 SH SOLE 0 0 21822 SPDR COM 78467V848 537 11294 SH SOLE 0 0 11294 SPDR DOW JONES COM 78467X109 1136 4680 SH SOLE 0 0 4680 SPDR S&P MID CAP 400 ETF COM 78467Y107 669 1884 SH SOLE 0 0 1884 SPDR BLOOMBERG BARCLAYS COM 78468R200 434 14130 SH SOLE 0 0 14130 SPDR PORTFOLIO COM 78468R853 264 8174 SH SOLE 0 0 8174 SABRA HEALTH CARE REIT COM 78573L106 482 22199 SH SOLE 0 0 22199 SAIA INC COM 78709Y105 364 4503 SH SOLE 0 0 4503 SALESFORCE.COM INC COM 79466L302 1533 11241 SH SOLE 0 0 11241 SANOFI SPON ADR COM 80105N105 803 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SHOPIFY INC COM 82509L107 327 2243 SH SOLE 0 0 2243 SIRIUS XM HLDGS INC COM 82968B103 73 10730 SH SOLE 0 0 10730 SITO MOBILE LTD COM 82988R203 140 54100 SH SOLE 0 0 54100 SIX FLAGS ENTERTAINMENT COM 83001A102 252 3594 SH SOLE 0 0 3594 SNAP INC COM 83304A106 135 10325 SH SOLE 0 0 10325 SOCIAL REALITY INC COM 83362P300 86 18914 SH SOLE 0 0 18914 SOUTHERN COMPANY COM 842587107 1413 30518 SH SOLE 0 0 30518 SOUTHWEST AIRLINES COM 844741108 411 8077 SH SOLE 0 0 8077 SOUTHWESTERN ENERGY COM 845467109 142 26880 SH SOLE 0 0 26880 SPLUNK INC COM 848637104 284 2870 SH SOLE 0 0 2870 SPROTT PHYSICAL GOLD & COM 85208R101 158 12631 SH SOLE 0 0 12631 SQUARE INC COM 852234103 1666 27021 SH SOLE 0 0 27021 STAGE STORES INC NEW COM 85254C305 48 20000 SH SOLE 0 0 20000 STANLEY BLACK & DECKER COM 854502101 229 1728 SH SOLE 0 0 1728 STARBUCKS CORP COM 855244109 2085 42684 SH SOLE 0 0 42684 STARWOOD PROPERTY TRUST COM 85571B105 571 26291 SH SOLE 0 0 26291 STEEL PARTNERS HOLDINGS COM 85814R107 214 12711 SH SOLE 0 0 12711 STRYKER CORP COM 863667101 657 3891 SH SOLE 0 0 3891 SUMMIT STATE BANK COM 866264203 524 33945 SH SOLE 0 0 33945 SUNCOR ENERGY INC NEW COM 867224107 205 5047 SH SOLE 0 0 5047 SUNTRUST BANKS INC COM 867914103 549 8322 SH SOLE 0 0 8322 SYNERGY PHARMACEUTICALS COM 871639308 28 16325 SH SOLE 0 0 16325 SYNTHETIC BIOLOGICS INC COM 87164U102 32 132000 SH SOLE 0 0 132000 SYNCHRONY FINANCIAL COM 87165B103 498 14910 SH SOLE 0 0 14910 SYSCO CORP COM 871829107 605 8862 SH SOLE 0 0 8862 THL CREDIT INC COM 872438106 259 33094 SH SOLE 0 0 33094 TJX COMPANIES INC NEW COM 872540109 450 4728 SH SOLE 0 0 4728 T-MOBILE US INC COM 872590104 349 5843 SH SOLE 0 0 5843 TAHOE RESOURCES INC COM 873868103 746 151680 SH SOLE 0 0 151680 TAIWAN SEMICONDUCTOR COM 874039100 400 10953 SH SOLE 0 0 10953 TANDEM DIABETES CARE INC COM 875372203 514 23327 SH SOLE 0 0 23327 TAPESTRY INC COM 876030107 841 18000 SH SOLE 0 0 18000 TARGET CORP COM 87612E106 628 8250 SH SOLE 0 0 8250 TEAM INC COM 878155100 249 10766 SH SOLE 0 0 10766 TEKLA HEALTHCARE OPPTYS COM 879105104 1596 93659 SH SOLE 0 0 93659 TEKLA HEALTHCARE INV SBI COM 87911J103 400 18598 SH SOLE 0 0 18598 TEKLA WORLD HLTHCARE COM 87911L108 317 24612 SH SOLE 0 0 24612 TELEFONICA BRASIL SA COM 87936R106 153 12922 SH SOLE 0 0 12922 TELEFONICA S A COM 879382208 98 11490 SH SOLE 0 0 11490 TENET HEALTHCARE CORP COM 88033G407 261 7771 SH SOLE 0 0 7771 TESLA INC COM 88160R101 634 1849 SH SOLE 0 0 1849 TEVA PHARMACEUTICAL INDS COM 881624209 791 32545 SH SOLE 0 0 32545 TEVA PHARM FINL LLC BOND 88163VAE9 742 8000 SH SOLE 0 0 8000 TEXAS INSTRUMENTS INC COM 882508104 961 8717 SH SOLE 0 0 8717 TEXAS PACIFIC LAND TRUST COM 882610108 827 1189 SH SOLE 0 0 1189 THERMO FISHER COM 883556102 749 3615 SH SOLE 0 0 3615 3M COMPANY COM 88579Y101 1892 9616 SH SOLE 0 0 9616 TILE SHOP HOLDINGS INC COM 88677Q109 826 107250 SH SOLE 0 0 107250 TITAN PHARMACEUTICALS COM 888314309 22 20192 SH SOLE 0 0 20192 TOTAL S A COM 89151E109 1183 19530 SH SOLE 0 0 19530 TRAVELERS COMPANIES INC COM 89417E109 654 5345 SH SOLE 0 0 5345 TREX COMPANY INC COM 89531P105 235 3750 SH SOLE 0 0 3750 TRINITY BIOTECH PLC COM 896438306 83 16620 SH SOLE 0 0 16620 TRIO TECH INTERNATIONAL COM 896712205 95 21310 SH SOLE 0 0 21310 TWILIO INC COM 90138F102 462 8250 SH SOLE 0 0 8250 TWITTER INC COM 90184L102 650 14879 SH SOLE 0 0 14879 TWO HARBORS INVESTMENT COM 90187B408 366 23149 SH SOLE 0 0 23149 U S BANCORP DE NEW COM 902973304 1939 38765 SH SOLE 0 0 38765 UMH PROPERTIES INC COM 903002103 1566 102016 SH SOLE 0 0 102016 ULTA BEAUTY INC COM 90384S303 2283 9779 SH SOLE 0 0 9779 ULTIMATE SOFTWARE GROUP COM 90385D107 219 852 SH SOLE 0 0 852 UNICO AMERICAN CORP COM 904607108 143 18414 SH SOLE 0 0 18414 UNIFI INC NEW COM 904677200 4439 140047 SH SOLE 0 0 140047 UNILEVER PLC COM 904767704 739 13365 SH SOLE 0 0 13365 UNILEVER N V COM 904784709 202 3616 SH SOLE 0 0 3616 UNION PACIFIC CORP COM 907818108 1544 10900 SH SOLE 0 0 10900 UNITED COMMUNITY FINL COM 909839102 2818 256417 SH SOLE 0 0 256417 UNITED PARCEL SERVICE COM 911312106 500 4702 SH SOLE 0 0 4702 UNITED STATES NAT GAS COM 912318300 848 35787 SH SOLE 0 0 35787 UNITED STATES STEEL CORP COM 912909108 482 13871 SH SOLE 0 0 13871 UNITED TECHNOLOGIES CORP COM 913017109 2075 16594 SH SOLE 0 0 16594 UNITED THERAPEUTICS CORP COM 91307C102 476 4210 SH SOLE 0 0 4210 UNITEDHEALTH GROUP INC COM 91324P102 4656 18976 SH SOLE 0 0 18976 V F CORP COM 918204108 255 3131 SH SOLE 0 0 3131 VALEANT PHARM INTL XXX COM 91911K102 200 8620 SH SOLE 0 0 8620 VALERO ENERGY CORP COM 91913Y100 496 4473 SH SOLE 0 0 4473 VALERITAS HOLDINGS INC COM 91914N202 19 14500 SH SOLE 0 0 14500 VALVOLINE INC COM 92047W101 373 17302 SH SOLE 0 0 17302 VANECK VECTORS COM 92189F106 549 24629 SH SOLE 0 0 24629 VANECK VECTORS COM 92189F593 365 11207 SH SOLE 0 0 11207 VANECK VECTORS COM 92189F643 1426 32748 SH SOLE 0 0 32748 VANECK VECTORS COM 92189F791 586 17931 SH SOLE 0 0 17931 VANGUARD DIVIDEND COM 921908844 481 4731 SH SOLE 0 0 4731 VANGUARD 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VANGUARD SMALL CAP ETF COM 922908751 601 3860 SH SOLE 0 0 3860 VANGUARD TOTAL STOCK COM 922908769 6290 44790 SH SOLE 0 0 44790 VEREIT INC COM 92339V100 521 69985 SH SOLE 0 0 69985 VERIZON COMMUNICATIONS COM 92343V104 5723 113753 SH SOLE 0 0 113753 VERTEX PHARMACEUTICALS COM 92532F100 1605 9445 SH SOLE 0 0 9445 VIACOM INC CL B NEW COM 92553P201 338 11195 SH SOLE 0 0 11195 VICTORYSHARES COM 92647N766 297 6007 SH SOLE 0 0 6007 VICTORYSHARES COM 92647N782 1579 31962 SH SOLE 0 0 31962 VIRCO MANUFACTURING CORP COM 927651109 7564 1719127 SH SOLE 0 0 1719127 VISA INC CLASS A COM 92826C839 5988 45210 SH SOLE 0 0 45210 VIRTUS TOTAL RETURN FUND COM 92837G100 150 13683 SH SOLE 0 0 13683 VISTRA ENERGY CORP COM 92840M102 1505 63620 SH SOLE 0 0 63620 VIVUS INC COM 928551100 57 80500 SH SOLE 0 0 80500 VMWARE INC CLASS A COM 928563402 2464 16764 SH SOLE 0 0 16764 VODAFONE GROUP PLC NEW COM 92857W308 632 25998 SH SOLE 0 0 25998 VOYA PRIME RATE COM 92913A100 345 68568 SH SOLE 0 0 68568 W P CAREY INC COM 92936U109 234 3520 SH SOLE 0 0 3520 WEC ENERGY GROUP INC COM 92939U106 433 6700 SH SOLE 0 0 6700 WALMART INC COM 931142103 1088 12705 SH SOLE 0 0 12705 WALGREENS BOOTS ALLIANCE COM 931427108 809 13479 SH SOLE 0 0 13479 WASHINGTON PRIME GROUP COM 93964W108 130 15970 SH SOLE 0 0 15970 WASTE MANAGEMENT INC DEL COM 94106L109 252 3101 SH SOLE 0 0 3101 WATSCO INC A COM 942622200 1130 6337 SH SOLE 0 0 6337 WELLPOINT INC BOND 94973VBG1 3268 10000 SH SOLE 0 0 10000 WELLS FARGO & CO NEW COM 949746101 3025 54560 SH SOLE 0 0 54560 WELLS FARGO & COMPANY PREF 949746804 1019 809 SH SOLE 0 0 809 WELLTOWER INC COM 95040Q104 789 12593 SH SOLE 0 0 12593 WESTERN ASSET COM 95766A101 145 10927 SH SOLE 0 0 10927 WESTERN ASSET GLOBAL COM 95766B109 109 11978 SH SOLE 0 0 11978 WESTERN ASSET HIGH COM 95766J102 70 10926 SH SOLE 0 0 10926 WESTERN ASSET HIGH COM 95766K109 151 31291 SH SOLE 0 0 31291 WESTERN ASSET INFLATION COM 95766R104 216 19383 SH SOLE 0 0 19383 WESTERN DIGITAL CORP COM 958102105 518 6696 SH SOLE 0 0 6696 WEYERHAEUSER COMPANY COM 962166104 1577 43248 SH SOLE 0 0 43248 WHEATON PRECIOUS METALS COM 962879102 646 29281 SH SOLE 0 0 29281 WILLDAN GROUP INC COM 96924N100 9214 297502 SH SOLE 0 0 297502 WILLIAMS COS INC DEL COM 969457100 432 15942 SH SOLE 0 0 15942 WISDOMTREE EMERGING COM 97717W315 410 9573 SH SOLE 0 0 9573 WISDOMTREE JAPAN HEDGED COM 97717W851 249 4618 SH SOLE 0 0 4618 WISDOMTREE TRUST COM 97717X701 501 7941 SH SOLE 0 0 7941 WORLDPAY INC COM 981558109 310 3791 SH SOLE 0 0 3791 WYNN RESORTS LIMITED COM 983134107 463 2764 SH SOLE 0 0 2764 XCEL ENERGY INC COM 98389B100 450 9850 SH SOLE 0 0 9850 XAI OCTAGON FLOATING COM 98400T106 133 14600 SH SOLE 0 0 14600 YAMANA GOLD INC COM 98462Y100 79 27191 SH SOLE 0 0 27191 YOGAWORKS INC COM 986005106 26 14179 SH SOLE 0 0 14179 YUM BRANDS INC COM 988498101 337 4305 SH SOLE 0 0 4305 YUM CHINA HOLDINGS INC COM 98850P109 251 6520 SH SOLE 0 0 6520 ZIMMER BIOMET HOLDINGS COM 98956P102 298 2678 SH SOLE 0 0 2678 ZIX CORP COM 98974P100 106 19673 SH SOLE 0 0 19673 ZOETIS INC CL A COM 98978V103 864 10142 SH SOLE 0 0 10142 DEUTSCHE BANK AG COM D18190898 133 12500 SH SOLE 0 0 12500 ALLEGION PUBLIC LTD COM G0176J109 417 5391 SH SOLE 0 0 5391 ALLERGAN PLC COM G0177J108 1072 6427 SH SOLE 0 0 6427 AON PLC CL A COM G0408V102 526 3832 SH SOLE 0 0 3832 ATLAS FINANCIAL HLDGS COM G06207115 138 15815 SH SOLE 0 0 15815 ATLASSIAN CORP PLC COM G06242104 412 6590 SH SOLE 0 0 6590 ACCENTURE PLC IRELAND COM G1151C101 1243 7601 SH SOLE 0 0 7601 EATON CORP PLC COM G29183103 608 8129 SH SOLE 0 0 8129 INGERSOLL RAND PLC COM G47791101 604 6731 SH SOLE 0 0 6731 WEATHERFORD INTL PLC COM G48833100 197 59786 SH SOLE 0 0 59786 JOHNSON CONTROLS INTL COM G51502105 741 22145 SH SOLE 0 0 22145 MEDTRONIC PLC COM G5960L103 1356 15841 SH SOLE 0 0 15841 APTIV PLC COM G6095L109 623 6799 SH SOLE 0 0 6799 NABRIVA THERAPEUTICS PLC COM G63637105 371 106500 SH SOLE 0 0 106500 NORDIC AMERICAN OFFSHORE COM G65772108 81 70483 SH SOLE 0 0 70483 NORDIC AMERICAN TANKER COM G65773106 29 10836 SH SOLE 0 0 10836 NORWEGIAN CRUISE LINE COM G66721104 255 5400 SH SOLE 0 0 5400 SEADRILL LTD COM G7945E105 4 20071 SH SOLE 0 0 20071 SEAGATE TECHNOLOGY PLC COM G7945M107 549 9716 SH SOLE 0 0 9716 TRITON INTL LTD CL A COM G9078F107 1749 57061 SH SOLE 0 0 57061 AURIS MEDICAL HOLDING COM H0381L104 49 63290 SH SOLE 0 0 63290 CHUBB LTD COM H1467J104 920 7244 SH SOLE 0 0 7244 GARMIN LTD COM H2906T109 300 4912 SH SOLE 0 0 4912 TE CONNECTIVITY LTD COM H84989104 412 4575 SH SOLE 0 0 4575 TRANSOCEAN LIMITED COM H8817H100 150 11129 SH SOLE 0 0 11129 FERRARI NV NEW COM N3167Y103 398 2945 SH SOLE 0 0 2945 FIAT CHRYSLER COM N31738102 227 12000 SH SOLE 0 0 12000 NYMOX PHARMACEUTICAL COM P73398102 739 219828 SH SOLE 0 0 219828 GOLAR LNG PARTNERS COM Y2745C102 293 18926 SH SOLE 0 0 18926 SCORPIO TANKERS INC COM Y7542C106 77 27312 SH SOLE 0 0 27312 STEALTHGAS INC COM Y81669106 72 18234 SH SOLE 0 0 18234