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 812
New Positions 73
Increased Positions 397
Decreased Positions 350
Positions with Activity 747
Sold Out Positions 79
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 4.02%
Conglomerates 0.17%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 3.79%
Energy 4.15%
Financial 29.98%
Healthcare 7.93%
Services 23.26%
Technology 9.89%
Transportation 2.06%
Utilities 3.4%

73 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 217 217 New 4,409
CUMMINS INC COM 216 216 New 1,830
CENTURYLINK INC COM 215 215 New 6,977
POWERSHARES ETF TRUST II SENIOR LN PORT 213 213 New 9,178
ISHARES TR CORE US CR BD 213 213 New 1,869
HARLEY-DAVIDSON INC COM 209 209 New 4,181
SCHWAB CHARLES CORP NEW COM 203 203 New 7,170
TWITTER INC COM 200 200 New 10,718
ISHARES TR CORE MSCI EAFE 199 199 New 3,768
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 196 196 New 13,610
SAIA INC COM 193 193 New 7,757
MFS GOVT MKTS INCOME TR SH BEN INT 161 161 New 30,054
GLOBAL SELF STORAGE INC COM 158 158 New 27,979
FST TR NEW OPPORT MLP & ENE FD COM 153 153 New 10,797
XEROX CORP COM 149 149 New 15,088
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 147 147 New 6,155
ALLIANZGI NFJ DIVID INT & PREM COM 139 139 New 10,974
NUVEEN HIGH INCOME 2020 TARGET COM 128 128 New 12,000
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 114 114 New 11,940
WESTERN ASSET HIGH INCM FD II COM 105 105 New 14,784