Executive Vice President, Head of Wealth Management

0001142495-21-000059.txt : 20210727 0001142495-21-000059.hdr.sgml : 20210727 20210727144457 ACCESSION NUMBER: 0001142495-21-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211117597 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE 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: COMPLIANCE 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 06-30-2021 06-30-2021 WEDBUSH SECURITIES INC

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

13F HOLDINGS REPORT 028-12460 N Christopher Mone Executive Vice President, Head of Wealth Management 213-688-8000 /s/ Christopher Mone Los Angeles CA 07-27-2021 0 18499 2116 false INFORMATION TABLE 2 13FInfoTable_2021Q2.xml AFLAC INC COM 001055102 1007 18766 SH SOLE 0 0 18766 AG MORTGAGE INV OLDCHG COM 001228105 56 13114 SH SOLE 0 0 13114 AGNC INVESTMENT CORP COM 00123Q104 701 41507 SH SOLE 0 0 41507 AES CORP COM 00130H105 644 24687 SH SOLE 0 0 24687 ALPS COM 00162Q452 358 9821 SH SOLE 0 0 9821 ALPS COM 00162Q460 640 8448 SH SOLE 0 0 8448 A-MARK PRECIOUS METALS COM 00181T107 4268 91789 SH SOLE 0 0 91789 AT&T INC COM 00206R102 9476 329264 SH SOLE 0 0 329264 ARK COM 00214Q104 3689 28211 SH SOLE 0 0 28211 ARK COM 00214Q302 306 3311 SH SOLE 0 0 3311 ARK COM 00214Q401 211 1370 SH SOLE 0 0 1370 ABBOTT LABORATORIES COM 002824100 4181 36061 SH SOLE 0 0 36061 ABBVIE INC COM 00287Y109 12653 112334 SH SOLE 0 0 112334 ABERDEEN ASIA PACIFIC COM 003009107 170 38291 SH SOLE 0 0 38291 ABERDEEN GLOBAL 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TRUST COM 33738R795 862 25370 SH SOLE 0 0 25370 FIRST TRUST VI COM 33738R886 383 15520 SH SOLE 0 0 15520 FIRST TRUST EXCHANGE COM 33739E108 2513 122007 SH SOLE 0 0 122007 FIRST TRUST VII GLOBAL COM 33739H101 343 14520 SH SOLE 0 0 14520 FIRST TRUST NEW COM 33739M100 89 15071 SH SOLE 0 0 15071 FIRST TRUST COM 33739P855 609 29451 SH SOLE 0 0 29451 FIRST TRUST COM 33739Q200 2927 57496 SH SOLE 0 0 57496 FIRST TRUST COM 33739Q408 336 5601 SH SOLE 0 0 5601 FIRST TR CBOE VEST S&P COM 33739Q705 272 5103 SH SOLE 0 0 5103 FIRST TRUST COM 33740F649 315 14464 SH SOLE 0 0 14464 FIRST TRUST COM 33740F763 236 6506 SH SOLE 0 0 6506 FIRST TRUST COM 33740F771 722 21091 SH SOLE 0 0 21091 FIRST TRUST COM 33740F789 1239 46755 SH SOLE 0 0 46755 FIRST TRUST COM 33740F805 523 9760 SH SOLE 0 0 9760 FIRST TRUST COM 33740F839 293 8445 SH SOLE 0 0 8445 FIRST TRUST COM 33740F854 226 6575 SH SOLE 0 0 6575 FIRST TRUST COM 33740U109 1962 75641 SH SOLE 0 0 75641 FIRST TRUST HIGH YIELD COM 33741Q107 727 36268 SH SOLE 0 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UNILEVER PLC COM 904767704 395 6759 SH SOLE 0 0 6759 UNION PACIFIC CORP COM 907818108 2946 13396 SH SOLE 0 0 13396 UNITED PARCEL SERVICE COM 911312106 3690 17742 SH SOLE 0 0 17742 UNITED RENTALS INC COM 911363109 305 956 SH SOLE 0 0 956 UNITED STATES STEEL CORP COM 912909108 395 16453 SH SOLE 0 0 16453 UNITEDHEALTH GROUP INC COM 91324P102 9989 24946 SH SOLE 0 0 24946 UNITY SOFTWARE INC COM 91332U101 1252 11402 SH SOLE 0 0 11402 URANIUM ENERGY CORP COM 916896103 114 43000 SH SOLE 0 0 43000 V F CORP COM 918204108 659 8033 SH SOLE 0 0 8033 VALE S A COM 91912E105 251 11007 SH SOLE 0 0 11007 VALERO ENERGY CORP COM 91913Y100 686 8781 SH SOLE 0 0 8781 VANECK VECTORS COM 92189F106 1707 50227 SH SOLE 0 0 50227 VANECK VECTORS COM 92189F387 201 7917 SH SOLE 0 0 7917 VANECK VECTORS COM 92189F411 1517 88404 SH SOLE 0 0 88404 VANECK VECTORS COM 92189F437 827 25140 SH SOLE 0 0 25140 VANECK VECTORS COM 92189F643 690 9317 SH SOLE 0 0 9317 VANECK VECTORS COM 92189F676 1964 7491 SH SOLE 0 0 7491 VANECK VECTORS COM 92189F726 302 1498 SH SOLE 0 0 1498 VANECK VECTORS COM 92189F791 255 5446 SH SOLE 0 0 5446 VANECK VECTORS COM 92189H102 369 11914 SH SOLE 0 0 11914 VANECK VECTORS COM 92189H201 750 14481 SH SOLE 0 0 14481 VANECK VECTORS COM 92189H300 393 12515 SH SOLE 0 0 12515 VANECK VECTORS COM 92189H409 231 3633 SH SOLE 0 0 3633 VANGUARD DIVIDEND COM 921908844 2175 14052 SH SOLE 0 0 14052 VANGUARD TOTAL INTL COM 921909768 393 5979 SH SOLE 0 0 5979 VANGUARD COM 921910691 642 8618 SH SOLE 0 0 8618 VANGUARD COM 921910733 10127 126619 SH SOLE 0 0 126619 VANGUARD MEGA CAP COM 921910816 260 1122 SH SOLE 0 0 1122 VANGUARD S&P 500 COM 921932505 834 3180 SH SOLE 0 0 3180 VANGUARD S&P 500 COM 921932703 294 2058 SH SOLE 0 0 2058 VANGUARD LONG TERM COM 921937793 470 4565 SH SOLE 0 0 4565 VANGUARD INTERMEDIATE COM 921937819 4795 53299 SH SOLE 0 0 53299 VANGUARD SHORT TERM COM 921937827 3008 36609 SH SOLE 0 0 36609 VANGUARD TOTAL BOND COM 921937835 2320 27009 SH SOLE 0 0 27009 VANGUARD FTSE DEVELOPED 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10116 SH SOLE 0 0 10116 VANGUARD MATERIALS ETF COM 92204A801 832 4604 SH SOLE 0 0 4604 VANGUARD UTILITIES ETF COM 92204A876 645 4650 SH SOLE 0 0 4650 VANGUARD COMMUNICATION COM 92204A884 523 3637 SH SOLE 0 0 3637 VANGUARD SHORT TERM COM 92206C102 997 16234 SH SOLE 0 0 16234 VANGUARD SHORT TERM CORP COM 92206C409 4872 58902 SH SOLE 0 0 58902 VANGUARD RUSSELL 2000 COM 92206C664 639 6900 SH SOLE 0 0 6900 VANGUARD INTERMEDIATE COM 92206C706 319 4709 SH SOLE 0 0 4709 VANGUARD MORTGAGE BACKED COM 92206C771 392 7343 SH SOLE 0 0 7343 VANGUARD INTERMEDIATE COM 92206C870 687 7228 SH SOLE 0 0 7228 VEEVA SYSTEMS INC COM 922475108 2096 6742 SH SOLE 0 0 6742 VENTAS INC COM 92276F100 335 5868 SH SOLE 0 0 5868 VANGUARD COM 922907746 444 8034 SH SOLE 0 0 8034 VANGUARD S&P 500 COM 922908363 240846 612029 SH SOLE 0 0 612029 VANGUARD COM 922908553 3038 29845 SH SOLE 0 0 29845 VANGUARD SMALL CAP COM 922908595 249 858 SH SOLE 0 0 858 VANGUARD SMALL CAP VALUE COM 922908611 1032 5943 SH SOLE 0 0 5943 VANGUARD 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42938 WALGREENS BOOTS ALLIANCE COM 931427108 2858 54318 SH SOLE 0 0 54318 WASTE MANAGEMENT INC COM 94106L109 964 6883 SH SOLE 0 0 6883 WAYFAIR INC COM 94419L101 291 923 SH SOLE 0 0 923 WELLS FARGO & CO COM 949746101 4475 98811 SH SOLE 0 0 98811 WENDYS CO COM 95058W100 342 14601 SH SOLE 0 0 14601 WEST PHARMACEUTICAL COM 955306105 609 1697 SH SOLE 0 0 1697 WESTERN ASSET HIGH COM 95766J102 79 11035 SH SOLE 0 0 11035 WESTERN ASSET HIGH COM 95766K109 100 18860 SH SOLE 0 0 18860 WESTERN DIGITAL CORP COM 958102105 496 6973 SH SOLE 0 0 6973 WEYERHAEUSER CO COM 962166104 564 16373 SH SOLE 0 0 16373 WHEATON PRECIOUS METALS COM 962879102 487 11042 SH SOLE 0 0 11042 WILLDAN GROUP INC COM 96924N100 499 13250 SH SOLE 0 0 13250 WILLIAMS COS INC COM 969457100 768 28939 SH SOLE 0 0 28939 WILLIAMS SONOMA INC COM 969904101 334 2095 SH SOLE 0 0 2095 WISDOMTREE U S LARGE CAP COM 97717W307 667 5546 SH SOLE 0 0 5546 WISDOMTREE EMERGING COM 97717W315 246 5395 SH SOLE 0 0 5395 WISDOMTREE INTL SMALL COM 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8644 SH SOLE 0 0 8644 ZYNGA INC COM 98986T108 605 56926 SH SOLE 0 0 56926 DEUTSCHE BANK AG COM D18190898 321 24555 SH SOLE 0 0 24555 AON PLC COM G0403H108 346 1450 SH SOLE 0 0 1450 ATLASSIAN CORP PLC COM G06242104 1644 6401 SH SOLE 0 0 6401 ACCENTURE PLC IRELAND COM G1151C101 1864 6322 SH SOLE 0 0 6322 BROOKFIELD RENEWABLE COM G16258108 510 13229 SH SOLE 0 0 13229 BUNGE LIMITED COM G16962105 579 7413 SH SOLE 0 0 7413 EATON CORP PLC COM G29183103 1332 8989 SH SOLE 0 0 8989 HORIZON THERAPEUTICS COM G46188101 309 3300 SH SOLE 0 0 3300 IHS MARKIT LTD COM G47567105 665 5907 SH SOLE 0 0 5907 JOHNSON CONTROLS INTL COM G51502105 989 14409 SH SOLE 0 0 14409 LIBERTY GLOBAL PLC COM G5480U120 1254 46385 SH SOLE 0 0 46385 LINDE PLC COM G5494J103 988 3416 SH SOLE 0 0 3416 MEDTRONIC PLC COM G5960L103 3108 25042 SH SOLE 0 0 25042 APTIV PLC COM G6095L109 347 2205 SH SOLE 0 0 2205 NABRIVA THERAPEUTICS PLC COM G63637113 14 10000 SH SOLE 0 0 10000 NORWEGIAN CRUISE LINE COM G66721104 308 10485 SH SOLE 0 0 10485 SEAGATE TECHNOLOGY COM G7997R103 591 6726 SH SOLE 0 0 6726 STONECO LTD COM G85158106 800 11930 SH SOLE 0 0 11930 TRANE TECHNOLOGIES PLC COM G8994E103 323 1756 SH SOLE 0 0 1756 TRITON INTL LTD CL A COM G9078F107 744 14219 SH SOLE 0 0 14219 ALCON INC COM H01301128 266 3788 SH SOLE 0 0 3788 CHUBB LTD COM H1467J104 955 6010 SH SOLE 0 0 6010 CRISPR THERAPEUTICS AG COM H17182108 1385 8558 SH SOLE 0 0 8558 LOGITECH INTL SA COM H50430232 222 1835 SH SOLE 0 0 1835 OBSEVA SA COM H5861P103 134 44345 SH SOLE 0 0 44345 TE CONNECTIVITY LTD COM H84989104 1204 8907 SH SOLE 0 0 8907 GLOBANT S A COM L44385109 534 2436 SH SOLE 0 0 2436 SPOTIFY TECHNOLOGY SA COM L8681T102 1268 4601 SH SOLE 0 0 4601 COGNYTE SOFTWARE LTD COM M25133105 227 9260 SH SOLE 0 0 9260 FIVERR INTL LTD COM M4R82T106 1439 5936 SH SOLE 0 0 5936 WIX LTD COM M98068105 530 1826 SH SOLE 0 0 1826 ASML HOLDING NV COM N07059210 324 469 SH SOLE 0 0 469 FERRARI NV COM N3167Y103 669 3248 SH SOLE 0 0 3248 NXP SEMICONDUCTORS N V COM N6596X109 796 3867 SH SOLE 0 0 3867 STELLANTIS N V COM N82405106 237 12000 SH SOLE 0 0 12000 ROYAL CARIBBEAN COM V7780T103 284 3325 SH SOLE 0 0 3325