$379 Million is the total value of WEDBUSH SECURITIES INC's 9315 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $8,035,000 | +1.6% | 194,455 | +1.5% | 2.12% | -2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK | $7,349,000 | +14.6% | 83,850 | +8.1% | 1.94% | +10.3% |
| T | Buy | AT&T INC | $5,605,000 | +0.3% | 165,739 | +5.0% | 1.48% | -3.5% |
| CVX | Buy | CHEVRON CORP | $5,379,000 | +50.6% | 44,269 | +46.7% | 1.42% | +45.0% |
| SHV | New | ISHARES | $4,484,000 | – | 40,670 | +100.0% | 1.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,306,000 | +3.3% | 37,934 | +1.8% | 1.14% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,553,000 | +2.1% | 40,980 | +1.1% | 0.94% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $3,031,000 | +10.5% | 45,018 | +0.3% | 0.80% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $2,889,000 | +52.0% | 30,029 | +56.4% | 0.76% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $2,799,000 | +4.5% | 84,117 | +8.5% | 0.74% | +0.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $2,621,000 | +2.1% | 91,547 | +1.6% | 0.69% | -1.7% |
| INTC | Buy | INTEL CORP | $2,579,000 | +4.0% | 112,512 | +10.0% | 0.68% | +0.1% |
| THRM | Buy | GENTHERM INC | $2,493,000 | +3.1% | 130,618 | +0.3% | 0.66% | -0.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,320,000 | +12.8% | 31,720 | +1.0% | 0.61% | +8.7% |
| LXU | Buy | L S B INDUSTRIES INC | $2,291,000 | +54.5% | 68,316 | +40.1% | 0.60% | +48.6% |
| MRK | Buy | MERCK & COMPANY INC NEW | $2,288,000 | +3.5% | 48,063 | +1.0% | 0.60% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $2,211,000 | +41.7% | 28,729 | +20.6% | 0.58% | +36.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,192,000 | -0.9% | 28,996 | +0.9% | 0.58% | -4.6% |
| KYE | Buy | KAYNE ANDERSON ENERGY | $2,173,000 | +1.8% | 72,602 | +1.8% | 0.57% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,152,000 | -1.0% | 32,220 | +0.0% | 0.57% | -4.9% |
| VTNC | Buy | VITRAN INC | $2,125,000 | +12.4% | 430,202 | +48.8% | 0.56% | +8.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,004,000 | -2.9% | 66,469 | +0.2% | 0.53% | -6.5% |
| EZPW | Buy | EZCORP INC CL A | $1,912,000 | +4.0% | 113,344 | +4.2% | 0.50% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,889,000 | +7.5% | 84,910 | +10.7% | 0.50% | +3.5% |
| SO | Buy | SOUTHERN COMPANY | $1,806,000 | -3.5% | 43,853 | +3.4% | 0.48% | -7.2% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $1,802,000 | -11.6% | 874,562 | +0.4% | 0.48% | -14.8% |
| HD | Buy | HOME DEPOT INC | $1,794,000 | +1.0% | 23,655 | +3.1% | 0.47% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & | $1,742,000 | +7.1% | 33,694 | +9.4% | 0.46% | +3.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,731,000 | -2.7% | 39,942 | +0.5% | 0.46% | -6.4% |
| MIND | Buy | MITCHAM INDS INC | $1,710,000 | +666.8% | 111,832 | +742.7% | 0.45% | +641.0% |
| AEGN | Buy | AEGION CORP | $1,564,000 | +15.6% | 65,916 | +9.7% | 0.41% | +11.3% |
| CELG | Buy | CELGENE CORP | $1,540,000 | +40.8% | 9,993 | +6.8% | 0.41% | +35.7% |
| BA | Buy | BOEING COMPANY | $1,527,000 | +23.0% | 12,999 | +7.3% | 0.40% | +18.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO | $1,489,000 | +45.0% | 149,498 | +51.5% | 0.39% | +39.4% |
| GOOGL | Buy | GOOGLE INC CL A | $1,403,000 | +46.1% | 1,602 | +46.8% | 0.37% | +41.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,404,000 | +28.1% | 22,324 | +4.5% | 0.37% | +23.3% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $1,392,000 | +8.5% | 13,150 | +8.2% | 0.37% | +4.5% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $1,387,000 | +10.1% | 17,471 | +5.4% | 0.37% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,380,000 | +2.5% | 18,276 | +1.5% | 0.36% | -1.1% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,342,000 | +28.5% | 40,558 | +7.2% | 0.35% | +23.8% |
| CAT | Buy | CATERPILLAR INC | $1,258,000 | +9.5% | 15,090 | +8.3% | 0.33% | +5.4% |
| V | Buy | VISA INC CLASS A | $1,152,000 | +325.1% | 6,027 | +307.2% | 0.30% | +310.8% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCpref | $1,139,000 | -1.1% | 47,134 | +0.7% | 0.30% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF | $1,123,000 | +5.1% | 6,687 | +0.3% | 0.30% | +1.4% |
| SDY | Buy | SPDR SERIES TRUST | $1,117,000 | +23.4% | 16,196 | +18.6% | 0.30% | +19.0% |
| ETV | Buy | EATON VANCE TAX * | $1,106,000 | +0.2% | 84,603 | +0.0% | 0.29% | -3.6% |
| HCP | Buy | HCP INC | $1,098,000 | +1.9% | 26,806 | +13.0% | 0.29% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,055,000 | -13.7% | 2,805 | +16.1% | 0.28% | -16.7% |
| FDX | Buy | FEDEX CORP | $1,043,000 | +185.0% | 9,139 | +145.9% | 0.28% | +176.0% |
| WMT | Buy | WAL-MART STORES INC | $1,024,000 | +3.1% | 13,841 | +3.9% | 0.27% | -0.7% |
| DSL | Buy | DOUBLELINE INCOME | $975,000 | +10.9% | 44,410 | +17.2% | 0.26% | +7.1% |
| PCYC | Buy | PHARMACYCLICS INC | $974,000 | +78.7% | 7,042 | +2.7% | 0.26% | +71.3% |
| AMGN | Buy | AMGEN INC | $943,000 | +15.6% | 8,425 | +1.9% | 0.25% | +11.2% |
| KMI | Buy | KINDER MORGAN INC DE | $923,000 | +96.4% | 25,962 | +110.9% | 0.24% | +89.1% |
| O | Buy | REALTY INCOME CORP * | $915,000 | +32.4% | 23,021 | +39.7% | 0.24% | +27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $913,000 | +18.6% | 8,467 | +2.2% | 0.24% | +14.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $899,000 | +31.2% | 25,561 | +7.3% | 0.24% | +26.1% |
| DHR | Buy | DANAHER CORP | $879,000 | +11.1% | 12,680 | +1.4% | 0.23% | +6.9% |
| SWS | Buy | SWS GROUP INC | $873,000 | +2.7% | 156,452 | +0.3% | 0.23% | -0.9% |
| ABBV | Buy | ABBVIE INC | $871,000 | +8.5% | 19,470 | +0.3% | 0.23% | +4.5% |
| EBAY | Buy | EBAY INC | $857,000 | +45.0% | 15,355 | +34.4% | 0.23% | +39.5% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $853,000 | +11.2% | 52,384 | +3.3% | 0.22% | +7.1% |
| ORCL | Buy | ORACLE CORP | $847,000 | +8.9% | 25,521 | +0.8% | 0.22% | +5.2% |
| LQD | Buy | ISHARES IBOXX | $837,000 | +4.9% | 7,372 | +4.9% | 0.22% | +0.9% |
| VIG | Buy | VANGUARD DIVIDEND | $798,000 | +90.0% | 11,471 | +80.6% | 0.21% | +83.5% |
| QQQ | Buy | POWERSHARES QQQ ETF | $796,000 | +29.2% | 10,085 | +16.6% | 0.21% | +24.3% |
| NGL | New | NGL ENERGY PARTNERS LP | $749,000 | – | 24,300 | +100.0% | 0.20% | – |
| HAL | Buy | HALLIBURTON COMPANY | $740,000 | +19.2% | 15,361 | +3.2% | 0.20% | +14.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $731,000 | +6.2% | 6,351 | +2.0% | 0.19% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $720,000 | +18.0% | 9,717 | +16.6% | 0.19% | +13.8% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $716,000 | +89.4% | 40,831 | +89.8% | 0.19% | +81.7% |
| DIS | Buy | DISNEY WALT COMPANY | $707,000 | +4.0% | 10,966 | +1.9% | 0.19% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $697,000 | +3.1% | 3,068 | +2.5% | 0.18% | -0.5% |
| BBT | Buy | BB&T CORP | $698,000 | +24.2% | 20,683 | +24.7% | 0.18% | +19.5% |
| BP | Buy | BP PLC | $691,000 | +28.0% | 16,429 | +27.1% | 0.18% | +23.6% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $688,000 | +27.4% | 35,064 | +1.1% | 0.18% | +23.0% |
| KRFT | Buy | KRAFT FOODS GRP INC | $677,000 | +0.6% | 12,901 | +7.1% | 0.18% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,000 | +32.5% | 7,436 | +32.5% | 0.17% | +27.8% |
| HON | Buy | HONEYWELL INTL INC | $638,000 | +15.4% | 7,687 | +10.2% | 0.17% | +11.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $630,000 | +29.1% | 27,518 | +41.3% | 0.17% | +23.9% |
| X | Buy | UNITED STATES STEEL CORP | $609,000 | +42.0% | 29,554 | +20.9% | 0.16% | +36.4% |
| KYN | New | KAYNE ANDERSON MLP | $598,000 | – | 16,678 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & COMPANY | $592,000 | +79.4% | 7,269 | +78.9% | 0.16% | +71.4% |
| SCCO | New | SOUTHERN COPPER CORP DEL | $590,000 | – | 21,656 | +100.0% | 0.16% | – |
| CREE | Buy | CREE INC | $592,000 | +107.0% | 9,830 | +119.4% | 0.16% | +100.0% |
| A309PS | Buy | DIRECTV | $571,000 | -1.6% | 9,558 | +1.6% | 0.15% | -5.0% |
| LOW | Buy | LOWES COMPANIES INC | $554,000 | +21.2% | 11,635 | +4.0% | 0.15% | +16.8% |
| UMH | Buy | UMH PROPERTIES INC * | $550,000 | +4.2% | 55,438 | +7.8% | 0.14% | 0.0% |
| APA | Buy | APACHE CORP | $543,000 | +47.2% | 6,373 | +44.7% | 0.14% | +41.6% |
| AFL | Buy | AFLAC INC | $543,000 | +10.6% | 8,760 | +3.7% | 0.14% | +5.9% |
| CMLP | Buy | CRESTWOOD MIDSTREAM | $536,000 | +23.8% | 21,573 | +24.2% | 0.14% | +19.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS | $533,000 | +9.4% | 25,477 | +14.5% | 0.14% | +5.2% |
| GOLD | Buy | BARRICK GOLD CORP | $521,000 | +71.4% | 28,005 | +45.0% | 0.14% | +66.3% |
| PAYX | Buy | PAYCHEX INC | $520,000 | +13.8% | 12,796 | +2.3% | 0.14% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $507,000 | +16.6% | 1,623 | +3.7% | 0.13% | +12.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT | $503,000 | +43.7% | 47,593 | +32.8% | 0.13% | +38.5% |
| SLV | Buy | ISHARES SILVER TRUST | $504,000 | +19.1% | 24,096 | +8.1% | 0.13% | +14.7% |
| NVS | Buy | NOVARTIS AG | $501,000 | +15.7% | 6,538 | +6.7% | 0.13% | +10.9% |
| BGS | Buy | B&G FOODS INC NEW | $497,000 | +6.7% | 14,390 | +5.1% | 0.13% | +2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $489,000 | +7.9% | 7,448 | +4.8% | 0.13% | +4.0% |
| SYK | Buy | STRYKER CORP | $488,000 | +6.1% | 7,225 | +1.7% | 0.13% | +2.4% |
| XBI | Buy | SPDR SERIES TRUST | $485,000 | +44.8% | 3,755 | +17.0% | 0.13% | +39.1% |
| NKE | Buy | NIKE INC | $486,000 | +14.4% | 6,689 | +0.3% | 0.13% | +9.4% |
| UNG | Buy | UNITED STATES NAT GAS | $481,000 | +13.7% | 26,317 | +17.9% | 0.13% | +9.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $476,000 | +90.4% | 4,469 | +63.7% | 0.13% | +82.6% |
| BRCM | Buy | BROADCOM CORP CLASS A | $468,000 | +6.4% | 17,993 | +38.2% | 0.12% | +2.5% |
| KFN | Buy | KKR FINANCIAL * | $466,000 | +339.6% | 45,100 | +351.0% | 0.12% | +324.1% |
| FEN | Buy | FIRST TR ENERGY INCM | $457,000 | -2.1% | 14,271 | +3.9% | 0.12% | -5.5% |
| DELL | New | DELL INC | $452,000 | – | 32,840 | +100.0% | 0.12% | – |
| TIP | Buy | ISHARES | $446,000 | +0.7% | 3,961 | +0.1% | 0.12% | -3.3% |
| IYG | Buy | ISHARES | $447,000 | +25.6% | 6,037 | +21.3% | 0.12% | +20.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $443,000 | +5.7% | 12,952 | +326.3% | 0.12% | +1.7% |
| CEF | Buy | CENTRAL FUND OF CANADA | $440,000 | +12.8% | 29,935 | +4.4% | 0.12% | +8.4% |
| NWLI | Buy | NATIONAL WESTERN LIFE | $440,000 | +8.6% | 2,183 | +2.3% | 0.12% | +4.5% |
| ITB | New | ISHARES U S | $430,000 | – | 19,231 | +100.0% | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $431,000 | +16.8% | 8,867 | +7.4% | 0.11% | +12.9% |
| BB | New | BLACKBERRY LTD | $422,000 | – | 53,150 | +100.0% | 0.11% | – |
| GDXJ | New | MARKET VECTORS | $412,000 | – | 10,114 | +100.0% | 0.11% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $408,000 | -10.9% | 34,169 | +0.6% | 0.11% | -14.3% |
| CLX | Buy | CLOROX COMPANY | $407,000 | -1.0% | 4,983 | +0.9% | 0.11% | -4.4% |
| WFT | Buy | WEATHERFORD INTL LTD REG | $406,000 | +43.5% | 26,464 | +28.3% | 0.11% | +37.2% |
| CAG | Buy | CONAGRA FOODS INC | $401,000 | +5.2% | 13,207 | +21.1% | 0.11% | +1.0% |
| EFA | Buy | ISHARES MSCI | $403,000 | +35.2% | 6,309 | +21.5% | 0.11% | +29.3% |
| FISH | New | MARLIN MIDSTREAM | $390,000 | – | 21,700 | +100.0% | 0.10% | – |
| ULTA | Buy | ULTA SALON COSMETICS & | $381,000 | +21.7% | 3,190 | +1.9% | 0.10% | +17.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $383,000 | +8.2% | 4,115 | +0.0% | 0.10% | +4.1% |
| ADP | Buy | AUTOMATIC DATA | $384,000 | +8.8% | 5,302 | +3.4% | 0.10% | +4.1% |
| GOV | Buy | GOVERNMENT PROPERTIES * | $378,000 | +4.7% | 15,806 | +10.4% | 0.10% | +1.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $380,000 | +74.3% | 5,602 | +53.0% | 0.10% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $370,000 | +1.9% | 11,777 | +14.5% | 0.10% | -2.0% |
| JWN | Buy | NORDSTROM INC | $363,000 | +1.1% | 6,462 | +8.0% | 0.10% | -3.0% |
| TJX | Buy | TJX COMPANIES INC NEW | $364,000 | +14.1% | 6,448 | +1.1% | 0.10% | +9.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $361,000 | +54.9% | 8,749 | +35.2% | 0.10% | +48.4% |
| ETW | Buy | EATON VANCE TAX * | $355,000 | +95.1% | 31,333 | +91.3% | 0.09% | +88.0% |
| TGT | Buy | TARGET CORP | $355,000 | +3.2% | 5,556 | +11.4% | 0.09% | 0.0% |
| WDAY | New | WORKDAY INC | $352,000 | – | 4,355 | +100.0% | 0.09% | – |
| BBN | Buy | BLACKROCK BUILD AMERICA | $350,000 | +10.1% | 18,600 | +18.0% | 0.09% | +5.7% |
| TBT | Buy | PROSHARES ULTRASHORT | $348,000 | +9.1% | 4,622 | +4.9% | 0.09% | +4.5% |
| OMC | New | OMNICOM GROUP INC | $348,000 | – | 5,486 | +100.0% | 0.09% | – |
| NRGM | New | INERGY MIDSTREAM XXX | $348,000 | – | 15,761 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $336,000 | – | 7,250 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $335,000 | – | 3,590 | +100.0% | 0.09% | – |
| PNRA | Buy | PANERA BREAD COMPANY | $331,000 | -9.3% | 2,085 | +6.1% | 0.09% | -13.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $330,000 | +20.0% | 18,846 | +2.4% | 0.09% | +16.0% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $326,000 | +18.1% | 7,226 | +9.3% | 0.09% | +13.2% |
| MAC | New | MACERICH COMPANY * | $327,000 | – | 5,800 | +100.0% | 0.09% | – |
| CLMT | Buy | CALUMET SPECIALTY | $320,000 | -11.4% | 11,715 | +18.2% | 0.08% | -14.1% |
| BWP | Buy | BOARDWALK PIPELINE | $317,000 | +1.9% | 10,448 | +1.6% | 0.08% | -1.2% |
| BCE | Buy | BCE INC NEW | $319,000 | +10.4% | 7,476 | +6.3% | 0.08% | +6.3% |
| DEO | Buy | DIAGEO PLC NEW | $318,000 | +20.5% | 2,502 | +8.8% | 0.08% | +16.7% |
| ADS | Buy | ALLIANCE DATA | $315,000 | +23.0% | 1,489 | +5.3% | 0.08% | +18.6% |
| BTT | Buy | BLACKROCK MUNICIPAL | $313,000 | -1.3% | 17,220 | +5.9% | 0.08% | -4.6% |
| ETB | Buy | EATON VANCE TAX * | $316,000 | +40.4% | 21,987 | +42.0% | 0.08% | +33.9% |
| PSEC | New | PROSPECT CAPITAL CORP | $316,000 | – | 28,299 | +100.0% | 0.08% | – |
| NAZ | Buy | NUVEEN ARIZONA PREMIUM | $316,000 | -5.4% | 25,524 | +1.1% | 0.08% | -9.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $312,000 | +4.0% | 31,219 | +5.4% | 0.08% | 0.0% |
| CONN | Buy | CONNS INC | $312,000 | +17.3% | 6,232 | +21.1% | 0.08% | +12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $305,000 | +30.9% | 3,601 | +23.3% | 0.08% | +26.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $308,000 | +19.4% | 2,361 | +2.9% | 0.08% | +14.1% |
| BOI | Buy | BROOKFIELD MORTGAGE | $307,000 | +33.5% | 18,139 | +45.6% | 0.08% | +28.6% |
| IWO | New | ISHARES RUSSELL 2000 | $302,000 | – | 2,400 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $304,000 | – | 5,579 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $298,000 | +12.9% | 11,568 | +1.6% | 0.08% | +9.7% |
| DPG | Buy | DUFF & PHELPS GLOBAL | $296,000 | +0.3% | 15,796 | +0.1% | 0.08% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $294,000 | -1.0% | 77,175 | +6.2% | 0.08% | -3.7% |
| VALE | Buy | VALE S A ADR | $295,000 | +44.6% | 18,911 | +21.9% | 0.08% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,000 | +22.3% | 4,057 | +11.4% | 0.08% | +18.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $292,000 | +19.7% | 3,693 | +0.9% | 0.08% | +14.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $293,000 | +38.2% | 3,398 | +24.6% | 0.08% | +32.8% |
| PGX | Buy | POWERSHARES | $284,000 | +0.4% | 20,733 | +4.5% | 0.08% | -3.8% |
| TISI | Buy | TEAM INC | $283,000 | +6.4% | 7,108 | +1.3% | 0.08% | +2.7% |
| APU | New | AMERIGAS PARTNERS LTD | $283,000 | – | 6,567 | +100.0% | 0.08% | – |
| LDR | Buy | LANDAUER INC | $284,000 | +29.1% | 5,551 | +22.0% | 0.08% | +25.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $283,000 | – | 7,752 | +100.0% | 0.08% | – |
| BHP | Buy | BHP BILLITON LIMITED | $282,000 | +18.5% | 4,243 | +2.7% | 0.07% | +13.8% |
| BOKF | Buy | BOK FINANCIAL CORP | $279,000 | +11.6% | 4,400 | +12.8% | 0.07% | +7.2% |
| IBB | New | ISHARES NASDAQ | $277,000 | – | 1,321 | +100.0% | 0.07% | – |
| GWR | Buy | GENESEE & WYO INC CL A | $278,000 | +14.4% | 2,993 | +4.6% | 0.07% | +9.0% |
| BEAM | Buy | BEAM INC | $275,000 | +7.8% | 4,258 | +5.5% | 0.07% | +4.3% |
| BIT | Buy | BLACKROCK MULTI SECTOR | $276,000 | -4.2% | 16,575 | +1.1% | 0.07% | -7.6% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $272,000 | +10.1% | 5,631 | +0.0% | 0.07% | +5.9% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $273,000 | +8.3% | 11,270 | +49.9% | 0.07% | +4.3% |
| TCPTF | Buy | THOMPSON CREEK METALS | $274,000 | +28.6% | 76,280 | +8.7% | 0.07% | +24.1% |
| NS | New | NUSTAR ENERGY LTD | $274,000 | – | 6,832 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $271,000 | – | 3,815 | +100.0% | 0.07% | – |
| IPG | Buy | INTERPUBLIC GROUP | $267,000 | +42.8% | 15,550 | +21.2% | 0.07% | +39.2% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $269,000 | +21.7% | 11,314 | +4.6% | 0.07% | +16.4% |
| FRGI | New | FIESTA RESTAURANT GRP | $270,000 | – | 7,180 | +100.0% | 0.07% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $268,000 | +8.9% | 8,203 | +0.0% | 0.07% | +4.4% |
| PRAA | New | PORTFOLIO RECOVERY ASSOC | $265,000 | – | 4,420 | +100.0% | 0.07% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $260,000 | +33.3% | 69,449 | +8.4% | 0.07% | +27.8% |
| SE | Buy | SPECTRA ENERGY CORP | $260,000 | +8.3% | 7,602 | +9.1% | 0.07% | +4.5% |
| DIT | Buy | AMCON DISTRIBUTING | $259,000 | +7.9% | 3,163 | +5.0% | 0.07% | +3.0% |
| NDLS | New | NOODLES & COMPANY CL A | $257,000 | – | 6,000 | +100.0% | 0.07% | – |
| MIFI | Buy | NOVATEL WIRELESS INC NEW | $254,000 | -22.1% | 97,450 | +18.2% | 0.07% | -24.7% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $248,000 | -0.8% | 101,223 | +1.0% | 0.07% | -4.3% |
| CORP | New | PIMCO INVESTMENT GRADE | $246,000 | – | 2,400 | +100.0% | 0.06% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS | $246,000 | +18.3% | 6,345 | +16.5% | 0.06% | +14.0% |
| PVR | New | PVR PARTNERS UNIT REPSTG | $239,000 | – | 10,333 | +100.0% | 0.06% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $238,000 | – | 17,000 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $237,000 | – | 3,768 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES HIGH DIVIDEND | $235,000 | +3.1% | 3,544 | +2.9% | 0.06% | -1.6% |
| POT | Buy | POTASH CORP | $231,000 | +5.0% | 7,374 | +27.6% | 0.06% | +1.7% |
| MA | New | MASTERCARD INC CLASS A | $232,000 | – | 345 | +100.0% | 0.06% | – |
| OMER | Buy | OMEROS CORP | $232,000 | +186.4% | 23,750 | +47.2% | 0.06% | +177.3% |
| FBT | New | FIRST TRUST NYSE ARCA | $231,000 | – | 3,563 | +100.0% | 0.06% | – |
| LGCY | New | LEGACY RESERVES LTD | $229,000 | – | 8,490 | +100.0% | 0.06% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT | $229,000 | +3.6% | 15,178 | +22.5% | 0.06% | -1.6% |
| CLH | New | CLEAN HARBORS INC | $229,000 | – | 3,899 | +100.0% | 0.06% | – |
| LCC | New | U S AIRWAYS GROUP INC | $227,000 | – | 11,953 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $222,000 | – | 3,588 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $223,000 | – | 4,377 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $223,000 | – | 7,011 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $221,000 | – | 1,111 | +100.0% | 0.06% | – |
| New | FLAHERTY & CRUMRINE | $214,000 | – | 10,018 | +100.0% | 0.06% | – | |
| HMG | New | HMG COURTLND PPTYS INC * | $217,000 | – | 10,699 | +100.0% | 0.06% | – |
| PCEF | Buy | POWERSHARES CEF INCOME | $214,000 | -1.4% | 8,916 | +1.2% | 0.06% | -5.0% |
| MCI | Buy | BABSON CAPITAL CORP INVS | $216,000 | +13.1% | 14,068 | +16.6% | 0.06% | +9.6% |
| SXCP | New | SUNCOKE ENERGY PARTNERS | $213,000 | – | 8,949 | +100.0% | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $211,000 | – | 6,856 | +100.0% | 0.06% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP | $213,000 | -6.6% | 9,429 | +0.1% | 0.06% | -11.1% |
| OUTR | New | OUTERWALL INC | $210,000 | – | 4,200 | +100.0% | 0.06% | – |
| AUOTY | Buy | AU OPTRONICS CORP | $207,000 | +11.9% | 56,790 | +6.0% | 0.06% | +7.8% |
| BCF | Buy | BLACKROCK REAL ASSET | $208,000 | +9.5% | 23,200 | +5.9% | 0.06% | +5.8% |
| MNR | Buy | MONMOUTH REAL ESTATE * | $207,000 | +16.9% | 22,800 | +27.4% | 0.06% | +12.2% |
| SCHN | New | SCHNITZER STEEL | $209,000 | – | 7,600 | +100.0% | 0.06% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS | $208,000 | – | 9,200 | +100.0% | 0.06% | – |
| YCS | New | PROSHARES ULTRASHORT | $209,000 | – | 3,357 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $206,000 | – | 2,324 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC CL A | $206,000 | – | 3,838 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCM FUND | $201,000 | – | 7,017 | +100.0% | 0.05% | – |
| IJK | New | ISHARES S&P MID CAP | $200,000 | – | 1,438 | +100.0% | 0.05% | – |
| AUY | Buy | YAMANA GOLD INC | $200,000 | +86.9% | 19,220 | +71.3% | 0.05% | +82.8% |
| EVV | Buy | EATON VANCE LIMITED | $199,000 | -1.5% | 12,696 | +0.2% | 0.05% | -3.6% |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 839 | +100.0% | 0.05% | – |
| BHD | Buy | BLACKROCK STRATEGIC BOND | $195,000 | +32.7% | 15,080 | +34.5% | 0.05% | +30.0% |
| MUA | Buy | BLACKROCK MUNIASSETS | $197,000 | -1.5% | 16,578 | +4.6% | 0.05% | -5.5% |
| AFB | Buy | ALLIANCEBERNSTEIN | $198,000 | -2.5% | 15,316 | +1.7% | 0.05% | -7.1% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $192,000 | -2.5% | 28,114 | +1.7% | 0.05% | -5.6% |
| EXD | Buy | EATON VANCE TAX | $190,000 | -5.9% | 12,617 | +0.2% | 0.05% | -9.1% |
| NQM | Buy | NUVEEN INVESTMENT | $185,000 | -1.6% | 13,395 | +1.8% | 0.05% | -5.8% |
| QBAK | Buy | QUALSTAR CORP | $182,000 | +2.8% | 132,546 | +4.7% | 0.05% | -2.0% |
| ETY | Buy | EATON VANCE TAX * | $181,000 | +0.6% | 17,913 | +1.1% | 0.05% | -2.0% |
| VEOEY | New | VEOLIA ENVIRONMENT | $180,000 | – | 10,507 | +100.0% | 0.05% | – |
| PGF | Buy | POWERSHARES FINANCIAL | $178,000 | -0.6% | 10,390 | +3.7% | 0.05% | -4.1% |
| NQS | Buy | NUVEEN SELECT QUALITY | $177,000 | -5.3% | 13,931 | +1.5% | 0.05% | -7.8% |
| DSPG | Buy | DSP GROUP INC | $175,000 | +38.9% | 24,800 | +63.2% | 0.05% | +31.4% |
| T104PS | New | AMERICAN REALTY CAP | $175,000 | – | 14,360 | +100.0% | 0.05% | – |
| JTP | Buy | NUVEEN QUALITY PREFERRED | $174,000 | +15.2% | 22,951 | +26.4% | 0.05% | +12.2% |
| HW | Buy | HEADWATERS INC | $176,000 | +9.3% | 19,614 | +7.9% | 0.05% | +4.5% |
| MHF | Buy | WESTERN ASSET MUNICIPAL* | $173,000 | -3.9% | 25,381 | +1.4% | 0.05% | -6.1% |
| SIRI | Buy | SIRIUS XM RADIO INC | $174,000 | +35.9% | 44,780 | +17.1% | 0.05% | +31.4% |
| AEY | Buy | ADDVANTAGE TECHNOLOGY | $170,000 | +16.4% | 69,291 | +8.1% | 0.04% | +12.5% |
| NKX | Buy | NUVEEN CA AMT FREE MUN | $170,000 | +24.1% | 13,760 | +35.0% | 0.04% | +18.4% |
| S | New | SPRINT CORP | $165,000 | – | 26,487 | +100.0% | 0.04% | – |
| WSCI | Buy | WSI INDUSTRIES INC | $161,000 | +26.8% | 24,838 | +3.1% | 0.04% | +22.9% |
| UNAM | Buy | UNICO AMERICAN CORP | $159,000 | +3.9% | 12,779 | +7.6% | 0.04% | 0.0% |
| BTZ | New | BLACKROCK CREDIT | $160,000 | – | 12,240 | +100.0% | 0.04% | – |
| NRF | Buy | NORTHSTAR REALTY | $158,000 | +56.4% | 17,037 | +53.7% | 0.04% | +50.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $154,000 | +2.0% | 11,200 | +0.4% | 0.04% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA | $146,000 | +12.3% | 14,100 | +4.8% | 0.04% | +8.3% |
| SB | Buy | SAFE BULKERS INC | $143,000 | +28.8% | 21,016 | +1.0% | 0.04% | +26.7% |
| EVM | New | EATON VANCE CALIFORNIA | $143,000 | – | 13,880 | +100.0% | 0.04% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $131,000 | +19.1% | 21,771 | +5.0% | 0.04% | +16.7% |
| TWO | New | TWO HARBORS INVT CORP | $130,000 | – | 13,392 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONVERTIBLE & | $130,000 | – | 10,347 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA IND INC | $125,000 | – | 10,800 | +100.0% | 0.03% | – |
| PKD | Buy | PARKER DRILLING COMPANY | $126,000 | +129.1% | 22,134 | +102.1% | 0.03% | +120.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $124,000 | +7.8% | 29,630 | +4.0% | 0.03% | +3.1% |
| ASIA | New | ASIAINFO LINKAGE INC | $116,000 | – | 10,036 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $115,000 | +22.3% | 21,269 | +17.1% | 0.03% | +15.4% |
| WIN | New | WINDSTREAM HOLDINGS INC | $113,000 | – | 14,081 | +100.0% | 0.03% | – |
| FNHC | Buy | FEDERATED NATIONAL | $111,000 | +2.8% | 11,700 | +5.4% | 0.03% | -3.3% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR | $105,000 | -6.2% | 11,670 | +13.7% | 0.03% | -9.7% |
| ACG | Buy | ALLIANCEBERNSTEIN * | $103,000 | -4.6% | 14,599 | +1.1% | 0.03% | -10.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME | $96,000 | 0.0% | 10,349 | +1.7% | 0.02% | -3.8% |
| ELX | New | EMULEX CORP NEW | $89,000 | – | 11,500 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET | $92,000 | -2.1% | 24,968 | +1.5% | 0.02% | -7.7% |
| HBAN | New | HUNTINGTON BANCSHRES INC | $83,000 | – | 10,024 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN QUALITY PREFERRED | $85,000 | – | 10,371 | +100.0% | 0.02% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES | $83,000 | -1.2% | 15,900 | +6.0% | 0.02% | -4.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $74,000 | +51.0% | 19,300 | +11.6% | 0.02% | +53.8% |
| CYTK | New | CYTOKINETICS INC NEW | $76,000 | – | 10,072 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED | $77,000 | – | 10,173 | +100.0% | 0.02% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR OF | $67,000 | +26.4% | 22,131 | +52.3% | 0.02% | +20.0% |
| CRRB | Buy | CARROLLTON BANCORP | $63,000 | +21.2% | 11,792 | +9.3% | 0.02% | +21.4% |
| BVA | Buy | CORDIA BANCORP INC | $51,000 | +4.1% | 11,497 | +0.4% | 0.01% | 0.0% |
| PATH | Buy | NUPATHE INC | $49,000 | -21.0% | 20,180 | +0.4% | 0.01% | -23.5% |
| MELA | Buy | MELA SCIENCES INC | $44,000 | -18.5% | 60,356 | +3.4% | 0.01% | -20.0% |
| DSCO | New | DISCOVERY LABORATORIES | $43,000 | – | 21,930 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $36,000 | – | 11,500 | +100.0% | 0.01% | – |
| CPSL | Buy | CHINA PRECISION STEEL | $32,000 | +23.1% | 25,098 | +17.0% | 0.01% | +14.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $31,000 | +19.2% | 24,000 | +20.0% | 0.01% | +14.3% |
| REEMF | New | RARE ELEMENT RES LTD | $31,000 | – | 11,600 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $27,000 | – | 30,000 | +100.0% | 0.01% | – |
| Buy | QUEST RARE MINERALS LTD | $20,000 | +300.0% | 24,000 | +108.7% | 0.01% | +400.0% | |
| FBNIQ | New | FURNITURE BRANDS INTL | $6,000 | – | 17,711 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.