WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 12/31/2015

Position Statistics

Total Positions 803
New Positions 78
Increased Positions 441
Decreased Positions 303
Positions with Activity 744
Sold Out Positions 62
Total Mkt Value (in $ millions) 558

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.94%
Conglomerates 0.17%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 3.66%
Energy 4.43%
Financial 30.12%
Healthcare 7.28%
Services 23.51%
Technology 9.85%
Transportation 2.28%
Utilities 3.85%

744 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMCON DISTRG CO COM NEW 434 30 7.47 5,038
CREDIT SUISSE ASSET MGMT INCOM COM 430 92 27.34 147,610
CORNERSTONE TOTAL RTRN FD INC COM 425 258 154.28 25,428
PROTO LABS INC COM 425 -44 (9.39) 7,099
GDL FUND COM SH BEN IT 422 80 23.56 41,949
TRAVELERS COMPANIES INC COM 420 38 9.89 3,824
BLACKROCK ENHANCED EQT DIV TR COM 420 65 18.15 55,506
NEW RESIDENTIAL INVT CORP COM NEW 420 15 3.77 34,700
POWERSHARES ETF TRUST FINL PFD PTFL 419 -9 (2.17) 22,270
ISHARES TR CORE US AGGBD ET 418 172 70.08 3,774
WABTEC CORP COM 418 -30 (6.63) 5,043
XENITH BANKSHARES INC COM 417 231 123.88 53,714
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 414 -3 (0.81) 58,458
SANOFI SPONSORED ADR 413 5 1.15 10,053
ROSS STORES INC COM 413 33 8.74 7,270
PROSHARES TR PSHS SHRT S&P500 409 149 57.01 20,137
ISHARES TR MSCI EAFE ETF 408 25 6.42 6,991
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 407 57 16.21 21,506
NEWMONT MINING CORP COM 406 1 .21 11,621
DIGITAL RLTY TR INC COM 406 -50 (11) 4,610


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