WEDBUSH SECURITIES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 813
New Positions 73
Increased Positions 396
Decreased Positions 352
Positions with Activity 748
Sold Out Positions 81
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.98%
Conglomerates 0.18%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 3.85%
Energy 4.36%
Financial 30.46%
Healthcare 7.77%
Services 23.3%
Technology 9.77%
Transportation 2.07%
Utilities 3.46%

73 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 208 208 New 3,582
HEXCEL CORP NEW COM 206 206 New 4,993
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 206 206 New 4,409
CUMMINS INC COM 202 202 New 1,830
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 200 200 New 13,610
CENTURYLINK INC COM 195 195 New 6,977
SAIA INC COM 193 193 New 7,757
ISHARES TR CORE MSCI EAFE 188 188 New 3,768
SCHWAB CHARLES CORP NEW COM 187 187 New 7,170
HARLEY-DAVIDSON INC COM 182 182 New 4,181
TWITTER INC COM 176 176 New 10,718
MFS GOVT MKTS INCOME TR SH BEN INT 160 160 New 30,054
GLOBAL SELF STORAGE INC COM 154 154 New 27,979
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 148 148 New 6,155
XEROX CORP COM 143 143 New 15,088
FST TR NEW OPPORT MLP & ENE FD COM 141 141 New 10,797
ALLIANZGI NFJ DIVID INT & PREM COM 133 133 New 10,974
NUVEEN HIGH INCOME 2020 TARGET COM 126 126 New 12,000
BARCLAYS BK PLC IPSP CROIL ETN 109 109 New 17,700
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 108 108 New 11,940