$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,345,000 | -1.3% | 349,292 | -4.2% | 2.20% | -5.0% |
| AAPL | Sell | APPLE INC | $7,183,000 | -18.2% | 15,066 | -32.0% | 1.90% | -21.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,536,000 | -3.8% | 229,730 | -3.4% | 1.46% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,190,000 | -5.5% | 48,696 | -0.8% | 1.11% | -9.0% |
| UFI | Sell | UNIFI INC NEW | $3,937,000 | +5.7% | 168,550 | -6.5% | 1.04% | +1.8% |
| AGM | Sell | FEDL AGRIC MTG CL C | $3,673,000 | +13.9% | 110,021 | -1.5% | 0.97% | +9.6% |
| PFE | Sell | PFIZER INC | $3,565,000 | +1.1% | 124,123 | -1.4% | 0.94% | -2.6% |
| OI | Sell | OWENS ILL INC NEW | $3,034,000 | +7.3% | 101,052 | -0.7% | 0.80% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,895,000 | -12.4% | 62,015 | -5.5% | 0.76% | -15.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $2,790,000 | -15.8% | 34,945 | -10.0% | 0.74% | -19.0% |
| KO | Sell | COCA-COLA COMPANY | $2,729,000 | -9.9% | 72,050 | -4.6% | 0.72% | -13.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,700,000 | +22.3% | 546,489 | -0.2% | 0.71% | +17.7% |
| AWK | Sell | AMERICAN WATER WORKS | $2,584,000 | -0.1% | 62,598 | -0.2% | 0.68% | -3.8% |
| MFRI | Sell | MFRI INC | $2,580,000 | -1.7% | 225,901 | -2.1% | 0.68% | -5.4% |
| RAD | Sell | RITE AID CORP | $2,447,000 | +65.0% | 514,012 | -0.9% | 0.65% | +58.7% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $2,275,000 | -5.7% | 48,685 | -12.1% | 0.60% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,273,000 | -5.6% | 49,108 | -8.8% | 0.60% | -9.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $2,258,000 | +38.7% | 52,838 | -0.9% | 0.60% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,156,000 | -9.3% | 11,642 | -6.4% | 0.57% | -12.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,138,000 | +3.2% | 154,962 | -3.8% | 0.56% | -0.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,045,000 | -1.2% | 13,168 | -1.9% | 0.54% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,920,000 | -20.3% | 12,139 | -23.8% | 0.51% | -23.3% |
| NATR | Sell | NATURES SUNSHINE PRODS | $1,897,000 | +9.0% | 99,813 | -6.2% | 0.50% | +5.0% |
| BBX | Sell | BBX CAPITAL CORP CL A | $1,889,000 | +9.3% | 131,448 | -1.9% | 0.50% | +5.3% |
| TRR | Sell | TRC COMPANIES INC | $1,865,000 | +4.8% | 252,047 | -0.9% | 0.49% | +1.0% |
| CNA | Sell | C N A FINANCIAL CORP | $1,819,000 | -2.5% | 47,630 | -16.7% | 0.48% | -6.2% |
| RCII | Sell | RENT A CENTER INC NEW | $1,709,000 | +0.7% | 44,844 | -0.7% | 0.45% | -3.2% |
| WLDN | Sell | WILLDAN GROUP INC | $1,659,000 | +21.7% | 447,069 | -1.2% | 0.44% | +17.1% |
| COP | Sell | CONOCOPHILLIPS | $1,581,000 | -2.6% | 22,750 | -15.2% | 0.42% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,581,000 | -5.9% | 19,887 | -3.2% | 0.42% | -9.3% |
| VSRI | Sell | VERSAR INC | $1,544,000 | -9.9% | 373,842 | -1.0% | 0.41% | -13.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,427,000 | +18.2% | 37,158 | -1.0% | 0.38% | +13.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,376,000 | -9.9% | 41,460 | -5.3% | 0.36% | -13.4% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,318,000 | +8.9% | 113,114 | -1.8% | 0.35% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,294,000 | -8.6% | 55,246 | -5.1% | 0.34% | -12.1% |
| GNW | Sell | GENWORTH FINANCIAL CL A | $1,267,000 | -55.7% | 98,961 | -60.5% | 0.34% | -57.3% |
| USB | Sell | U S BANCORP DE NEW | $1,255,000 | -0.9% | 34,314 | -2.1% | 0.33% | -4.6% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,245,000 | -6.8% | 73,775 | -14.6% | 0.33% | -10.4% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $1,200,000 | +9.2% | 20,489 | -2.1% | 0.32% | +5.0% |
| IJH | Sell | ISHARES CORE S&P MID | $1,183,000 | -9.4% | 9,532 | -15.7% | 0.31% | -12.8% |
| PGI | Sell | PREMIERE GLOBAL SERVICES | $1,141,000 | -17.9% | 114,549 | -0.5% | 0.30% | -21.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,132,000 | -1.4% | 8,831 | -8.4% | 0.30% | -5.1% |
| UCFC | Sell | UNITED COMMUNITY FINL | $1,118,000 | -17.4% | 287,452 | -1.3% | 0.30% | -20.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,095,000 | +6.0% | 34,864 | -3.7% | 0.29% | +2.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,039,000 | +18.9% | 38,916 | -6.5% | 0.27% | +14.2% |
| PFF | Sell | ISHARES | $1,031,000 | -22.5% | 27,136 | -19.9% | 0.27% | -25.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $972,000 | +17.8% | 37,560 | -7.3% | 0.26% | +13.7% |
| NLY | Sell | ANNALY CAPITAL | $943,000 | -8.4% | 81,430 | -0.6% | 0.25% | -12.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $929,000 | +27.3% | 11,313 | -2.9% | 0.24% | +22.5% |
| MO | Sell | ALTRIA GROUP INC | $921,000 | -15.5% | 26,817 | -13.9% | 0.24% | -18.7% |
| PPG | Sell | PPG INDUSTRIES INC | $880,000 | +13.7% | 5,270 | -0.4% | 0.23% | +9.4% |
| MMM | Sell | 3M COMPANY | $868,000 | +6.8% | 7,269 | -2.2% | 0.23% | +2.7% |
| IYR | Sell | ISHARES | $787,000 | -10.0% | 12,339 | -6.2% | 0.21% | -13.3% |
| AA | Sell | ALCOA INC | $771,000 | +2.8% | 94,906 | -1.0% | 0.20% | -1.0% |
| LLY | Sell | LILLY ELI & COMPANY | $766,000 | -1.8% | 15,223 | -4.1% | 0.20% | -5.6% |
| C | Sell | CITIGROUP INC NEW | $764,000 | -3.5% | 15,755 | -4.6% | 0.20% | -6.9% |
| SHY | Sell | ISHARES | $751,000 | +0.1% | 8,886 | -0.2% | 0.20% | -3.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $728,000 | -3.7% | 13,990 | -6.5% | 0.19% | -7.2% |
| VMW | Sell | VMWARE INC CLASS A | $716,000 | -23.3% | 8,845 | -36.5% | 0.19% | -26.2% |
| SDRL | Sell | SEADRILL LTD | $709,000 | -27.0% | 15,735 | -34.0% | 0.19% | -29.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $698,000 | -3.9% | 18,470 | -0.3% | 0.18% | -7.5% |
| HTA | Sell | HEALTHCARE TR AMER INC * | $650,000 | -7.9% | 61,752 | -1.8% | 0.17% | -11.3% |
| TNK | Sell | TEEKAY TANKERS LIMITED | $646,000 | -1.4% | 246,587 | -1.0% | 0.17% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $639,000 | -19.7% | 12,729 | -20.1% | 0.17% | -22.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $635,000 | +2.3% | 6,953 | -3.2% | 0.17% | -1.2% |
| TTE | Sell | TOTAL S A | $634,000 | -12.4% | 10,943 | -26.4% | 0.17% | -16.1% |
| HYG | Sell | ISHARES IBOXX $ | $626,000 | -10.7% | 6,832 | -11.4% | 0.16% | -14.1% |
| IAU | Sell | ISHARES GOLD TRUST | $621,000 | -42.8% | 48,208 | -46.8% | 0.16% | -45.0% |
| EXC | Sell | EXELON CORP | $609,000 | -5.6% | 20,538 | -1.6% | 0.16% | -9.0% |
| FB | Sell | FACEBOOK INC CL A | $605,000 | +9.2% | 12,036 | -46.0% | 0.16% | +5.3% |
| WAG | Sell | WALGREEN COMPANY | $593,000 | -2.6% | 11,030 | -20.0% | 0.16% | -6.0% |
| NOK | Sell | NOKIA CORP | $566,000 | +15.3% | 86,974 | -33.7% | 0.15% | +11.1% |
| NYCB | Sell | NEW YORK COMMUNITY | $565,000 | +4.4% | 37,371 | -3.2% | 0.15% | +0.7% |
| EMC | Sell | E M C CORP MASS | $565,000 | -9.3% | 22,112 | -16.1% | 0.15% | -12.9% |
| HTWR | Sell | HEARTWARE INTL INC | $535,000 | -25.8% | 7,310 | -3.6% | 0.14% | -28.8% |
| COH | Sell | COACH INC | $512,000 | -14.4% | 9,384 | -10.4% | 0.14% | -17.7% |
| DFZ | Sell | BARRY R G CORP OHIO | $509,000 | +6.3% | 26,924 | -8.8% | 0.13% | +2.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $502,000 | +7.5% | 7,752 | -9.5% | 0.13% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM | $497,000 | -8.8% | 8,800 | -12.0% | 0.13% | -12.7% |
| VNRSQ | Sell | VANGUARD NATURAL RES | $493,000 | -25.3% | 17,625 | -25.5% | 0.13% | -28.2% |
| PSX | Sell | PHILLIPS 66 | $485,000 | -3.2% | 8,391 | -1.3% | 0.13% | -6.6% |
| SNH | Sell | SENIOR HOUSING * | $483,000 | -13.8% | 20,714 | -4.0% | 0.13% | -16.9% |
| MELI | Sell | MERCADOLIBRE INC | $464,000 | -4.7% | 3,440 | -23.9% | 0.12% | -8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS | $463,000 | -37.3% | 7,585 | -36.2% | 0.12% | -39.9% |
| MDT | Sell | MEDTRONIC INC | $454,000 | -2.8% | 8,532 | -6.0% | 0.12% | -6.2% |
| QRE | Sell | QR ENERGY LTD | $448,000 | -26.4% | 27,520 | -20.5% | 0.12% | -29.3% |
| JRO | Sell | NUVEEN FLOATING RATE | $445,000 | -59.7% | 35,990 | -56.9% | 0.12% | -61.1% |
| LTONY | Sell | LINKTONE LTD ADR | $439,000 | -0.5% | 115,266 | -14.0% | 0.12% | -4.1% |
| DVY | Sell | ISHARES SELECT | $436,000 | -46.8% | 6,573 | -48.7% | 0.12% | -48.9% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $428,000 | -44.1% | 16,507 | -28.4% | 0.11% | -46.2% |
| ODP | Sell | OFFICE DEPOT INC | $427,000 | +2.9% | 88,475 | -17.5% | 0.11% | -0.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $424,000 | -7.0% | 47,134 | -4.0% | 0.11% | -10.4% |
| RNP | Sell | COHEN & STEERS REIT & * | $414,000 | -36.8% | 26,686 | -29.6% | 0.11% | -39.4% |
| CVS | Sell | CVS CAREMARK CORP | $404,000 | -8.6% | 7,117 | -8.0% | 0.11% | -11.6% |
| NBG | Sell | NATIONAL BANK GREECE S A | $398,000 | +13.4% | 98,287 | -3.5% | 0.10% | +9.4% |
| GDX | Sell | MARKET VECTORS | $399,000 | +1.8% | 15,931 | -0.5% | 0.10% | -2.8% |
| DWX | Sell | SPDR S&P INTL | $389,000 | -3.7% | 8,343 | -9.9% | 0.10% | -7.2% |
| BAB | Sell | POWERSHARES BUILD | $386,000 | -21.4% | 14,145 | -18.9% | 0.10% | -24.4% |
| NOV | Sell | NATIONAL OILWELL | $381,000 | +6.4% | 4,875 | -6.2% | 0.10% | +3.1% |
| IOSP | Sell | INNOSPEC INC | $384,000 | +15.3% | 8,235 | -0.6% | 0.10% | +11.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $376,000 | +4.4% | 10,449 | -3.4% | 0.10% | 0.0% |
| PCLN | Sell | PRICELINE.COM INC NEW | $375,000 | +20.6% | 371 | -1.3% | 0.10% | +16.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $363,000 | +16.0% | 11,357 | -0.2% | 0.10% | +11.6% |
| NEM | Sell | NEWMONT MINING CORP HLDG | $359,000 | -10.0% | 12,791 | -4.0% | 0.10% | -12.8% |
| PPR | Sell | ING PRIME RATE TRUST | $356,000 | -6.1% | 58,709 | -1.3% | 0.09% | -9.6% |
| SNAK | Sell | INVENTURE FOODS INC | $353,000 | +4.4% | 33,575 | -16.9% | 0.09% | 0.0% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $352,000 | -23.3% | 20,024 | -22.1% | 0.09% | -26.2% |
| CL | Sell | COLGATE-PALMOLIVE | $341,000 | -5.0% | 5,748 | -8.4% | 0.09% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $326,000 | +3.5% | 2,553 | -12.0% | 0.09% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL | $327,000 | -23.1% | 10,522 | -23.4% | 0.09% | -26.5% |
| DEX | Sell | DELAWARE ENHANCED * | $322,000 | -5.8% | 27,064 | -8.0% | 0.08% | -9.6% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $322,000 | +0.6% | 27,007 | -1.3% | 0.08% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $315,000 | -29.2% | 3,567 | -42.5% | 0.08% | -32.0% |
| CMI | Sell | CUMMINS INC | $314,000 | +7.2% | 2,367 | -12.3% | 0.08% | +3.8% |
| BPL | Sell | BUCKEYE PARTNERS LTD | $307,000 | -14.5% | 4,689 | -8.4% | 0.08% | -18.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER * | $307,000 | -55.8% | 42,611 | -53.3% | 0.08% | -57.6% |
| GWW | Sell | GRAINGER W W INC | $303,000 | +0.7% | 1,159 | -2.9% | 0.08% | -3.6% |
| CLF | Sell | CLIFFS NATURAL RES INC | $301,000 | -36.9% | 14,667 | -50.0% | 0.08% | -38.9% |
| XRX | Sell | XEROX CORP | $295,000 | +3.5% | 28,713 | -8.5% | 0.08% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK OF SCOTLAND GRPpref | $290,000 | -6.1% | 12,350 | -4.3% | 0.08% | -9.4% |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $287,000 | -5.3% | 33,344 | -7.2% | 0.08% | -8.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $287,000 | -34.2% | 3,070 | -37.1% | 0.08% | -36.7% |
| DLR | Sell | DIGITAL REALTY * | $285,000 | -42.2% | 5,363 | -33.7% | 0.08% | -44.4% |
| CODI | Sell | COMPASS DIVERSIFIED | $285,000 | -7.5% | 16,001 | -8.9% | 0.08% | -11.8% |
| JEQ | Sell | JAPAN EQUITY FUND INC | $281,000 | +0.7% | 41,133 | -4.6% | 0.07% | -3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING | $279,000 | -14.7% | 6,944 | -17.6% | 0.07% | -17.8% |
| LO | Sell | LORILLARD INC | $279,000 | -24.4% | 6,240 | -26.1% | 0.07% | -26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $275,000 | -9.5% | 7,457 | -16.9% | 0.07% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $276,000 | -11.0% | 3,622 | -19.2% | 0.07% | -14.1% |
| XLU | Sell | SELECT UTILITIES SELECT | $271,000 | -31.0% | 7,246 | -30.7% | 0.07% | -33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 | $273,000 | -22.0% | 2,561 | -29.1% | 0.07% | -25.0% |
| ETN | Sell | EATON CORP PLC | $266,000 | +1.5% | 3,861 | -2.9% | 0.07% | -2.8% |
| 3101SC | Sell | COMMONWEALTH REIT * | $260,000 | -12.2% | 11,887 | -7.2% | 0.07% | -14.8% |
| AGN | Sell | ALLERGAN INC | $257,000 | +1.6% | 2,845 | -5.1% | 0.07% | -1.4% |
| CSV | Sell | CARRIAGE SERVICES INC | $259,000 | -24.7% | 13,330 | -34.3% | 0.07% | -27.7% |
| KLAC | Sell | KLA-TENCOR CORP | $256,000 | -36.9% | 4,200 | -42.3% | 0.07% | -38.7% |
| UTF | Sell | COHEN & STEERS | $254,000 | -8.3% | 12,864 | -12.2% | 0.07% | -11.8% |
| GLO | Sell | CLOUGH GLOBAL * | $252,000 | -8.0% | 19,565 | -8.3% | 0.07% | -10.7% |
| CCM | Sell | CONCORD MEDICAL SERVICES | $254,000 | +23.9% | 47,811 | -6.4% | 0.07% | +19.6% |
| TCPC | Sell | TCP CAPITAL CORP | $249,000 | -12.9% | 15,368 | -9.8% | 0.07% | -15.4% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $250,000 | -4.6% | 3,475 | -17.3% | 0.07% | -8.3% |
| TITN | Sell | TITAN MACHINERY INC | $245,000 | -22.2% | 15,268 | -4.9% | 0.06% | -24.4% |
| JST | Sell | JINPAN INTL LTD | $246,000 | -13.4% | 33,885 | -41.5% | 0.06% | -16.7% |
| FOF | Sell | COHEN & STEERS * | $247,000 | -17.9% | 20,030 | -12.7% | 0.06% | -21.7% |
| JFR | Sell | NUVEEN FLOATING RATE | $242,000 | -30.5% | 20,275 | -26.6% | 0.06% | -32.6% |
| EVEPQ | Sell | EV ENERGY PARTNERS | $241,000 | -68.3% | 6,500 | -68.1% | 0.06% | -69.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $241,000 | -7.3% | 2,553 | -4.5% | 0.06% | -9.9% |
| EEM | Sell | ISHARES MSCI EMERGING | $239,000 | -37.4% | 5,862 | -41.0% | 0.06% | -40.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $234,000 | +14.1% | 28,659 | -7.6% | 0.06% | +10.7% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY | $236,000 | -20.0% | 2,723 | -11.0% | 0.06% | -23.5% |
| JNK | Sell | SPDR BARCLAYS CAPITAL | $231,000 | -44.6% | 5,788 | -45.2% | 0.06% | -46.5% |
| CFNB | Sell | CALIFORNIA FIRST | $227,000 | +2.7% | 13,275 | -1.0% | 0.06% | -1.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $226,000 | -17.5% | 8,310 | -20.5% | 0.06% | -20.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC * | $223,000 | +2.8% | 46,745 | -1.1% | 0.06% | -1.7% |
| MHY | Sell | WESTERN ASSET MANAGED * | $225,000 | -7.4% | 39,600 | -4.8% | 0.06% | -11.9% |
| GTU | Sell | CENTRAL GOLDTRUST | $219,000 | +1.9% | 4,744 | -2.6% | 0.06% | -1.7% |
| NU | Sell | NORTHEAST UTILITIES | $214,000 | -2.3% | 5,182 | -0.6% | 0.06% | -5.0% |
| SRE | Sell | SEMPRA ENERGY | $211,000 | +3.4% | 2,466 | -1.3% | 0.06% | 0.0% |
| CSUNY | Sell | CHINA SUNERGY COMPANY | $211,000 | +137.1% | 35,118 | -16.6% | 0.06% | +133.3% |
| PCL | Sell | PLUM CREEK TIMBER * | $213,000 | -2.3% | 4,542 | -2.9% | 0.06% | -6.7% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $208,000 | -12.2% | 17,970 | -10.0% | 0.06% | -15.4% |
| LYB | Sell | LYONDELLBASELL | $207,000 | -8.8% | 2,832 | -17.5% | 0.06% | -11.3% |
| GASS | Sell | STEALTHGAS INC | $203,000 | -20.4% | 22,236 | -3.9% | 0.05% | -22.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $205,000 | -6.0% | 2,575 | -6.8% | 0.05% | -10.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $206,000 | +1.5% | 8,775 | -0.6% | 0.05% | -3.6% |
| FFC | Sell | FLAHERTY & CRUMRINE * | $203,000 | -71.3% | 11,245 | -70.2% | 0.05% | -72.2% |
| NRP | Sell | NATURAL RESOURCES | $204,000 | -29.7% | 10,707 | -24.1% | 0.05% | -32.5% |
| NID | Sell | NUVEEN INTERMEDIATE | $200,000 | -11.1% | 17,387 | -1.0% | 0.05% | -14.5% |
| BBEPQ | Sell | BREITBURN ENERGY | $202,000 | -59.2% | 11,031 | -59.3% | 0.05% | -61.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $196,000 | +0.5% | 57,600 | -6.5% | 0.05% | -3.7% |
| GSVC | Sell | GSV CAPITAL CORP | $193,000 | +85.6% | 13,000 | -1.7% | 0.05% | +75.9% |
| MMSI | Sell | MERIT MEDICAL | $171,000 | -10.9% | 14,125 | -18.0% | 0.04% | -15.1% |
| JPC | Sell | NUVEEN PFD INCM OPPTY | $170,000 | -10.1% | 19,629 | -0.8% | 0.04% | -13.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME | $172,000 | -11.8% | 12,662 | -7.3% | 0.04% | -16.7% |
| LRE | Sell | LRR ENERGY | $168,000 | -68.8% | 10,550 | -71.2% | 0.04% | -70.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $157,000 | -19.9% | 57,900 | -9.4% | 0.04% | -24.1% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $148,000 | -6.9% | 53,721 | -10.3% | 0.04% | -11.4% |
| CII | Sell | BLACKROCK ENHANCED | $149,000 | -4.5% | 11,486 | -7.2% | 0.04% | -9.3% |
| TSI | Sell | TCW STRATEGIC INCOME | $145,000 | -8.2% | 26,845 | -5.9% | 0.04% | -11.6% |
| TLAB | Sell | TELLABS INC | $140,000 | +5.3% | 61,800 | -8.3% | 0.04% | +2.8% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $138,000 | -14.8% | 45,515 | -15.5% | 0.04% | -18.2% |
| HTY | Sell | JOHN HANCOCK TAX | $131,000 | -16.6% | 11,336 | -10.9% | 0.04% | -18.6% |
| BCX | Sell | BLACKROCK RESOURCES & | $131,000 | -6.4% | 11,315 | -6.6% | 0.04% | -7.9% |
| APTS | Sell | PREFERRED APARTMENT | $122,000 | -9.6% | 15,033 | -0.1% | 0.03% | -13.5% |
| PFN | Sell | PIMCO INCOME STRATEGY | $113,000 | -16.9% | 11,039 | -14.4% | 0.03% | -18.9% |
| IRR | Sell | ING RISK MANAGED * | $109,000 | -14.8% | 10,900 | -7.6% | 0.03% | -17.1% |
| JGT | Sell | NUVEEN DIVERSIFIED * | $107,000 | -13.0% | 10,183 | -7.3% | 0.03% | -17.6% |
| MCPIQ | Sell | MOLYCORP INC DE | $106,000 | -55.6% | 16,200 | -58.1% | 0.03% | -57.6% |
| ZNGA | Sell | ZYNGA INC | $106,000 | -27.4% | 29,000 | -44.8% | 0.03% | -30.0% |
| IPAS | Sell | IPASS INC | $103,000 | 0.0% | 51,299 | -5.5% | 0.03% | -3.6% |
| EAD | Sell | WELLS FARGO ADVANTAGE | $97,000 | -9.3% | 10,726 | -5.3% | 0.03% | -10.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $98,000 | -3.0% | 16,700 | -21.2% | 0.03% | -7.1% |
| NAT | Sell | NORDIC AMERICAN TANKER | $94,000 | +4.4% | 11,403 | -3.7% | 0.02% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $93,000 | -13.1% | 15,300 | -11.3% | 0.02% | -13.8% |
| IO | Sell | ION GEOPHYSICAL CORP | $86,000 | -15.7% | 16,549 | -2.0% | 0.02% | -17.9% |
| AOD | Sell | ALPINE TOTAL DYNAMIC | $80,000 | +1.3% | 19,879 | -1.5% | 0.02% | -4.5% |
| CBAK | Sell | CHINA BAK BATTERY INC | $74,000 | +76.2% | 32,008 | -13.8% | 0.02% | +66.7% |
| EOD | Sell | WELLS FARGO ADVANTAGE | $75,000 | -6.2% | 10,324 | -1.2% | 0.02% | -9.1% |
| EROC | Sell | EAGLE ROCK ENERGY | $74,000 | -73.7% | 10,400 | -70.9% | 0.02% | -74.0% |
| NOA | Sell | NORTH AMERICAN ENERGY | $73,000 | +25.9% | 13,345 | -3.3% | 0.02% | +18.8% |
| COSIQ | Sell | COSI INC NEW | $68,000 | +6.2% | 29,124 | -0.6% | 0.02% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $63,000 | -16.0% | 11,200 | -11.8% | 0.02% | -19.0% |
| UWN | Sell | NEV GLD & CASINO INC NEW | $55,000 | +10.0% | 52,252 | -0.4% | 0.02% | +7.1% |
| 4305PS | Sell | ALCATEL LUCENT | $52,000 | +79.3% | 14,730 | -8.8% | 0.01% | +75.0% |
| LDKYQ | Sell | LDK SOLAR COMPANY LTD | $44,000 | -42.9% | 22,567 | -62.4% | 0.01% | -42.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $46,000 | -55.3% | 11,000 | -49.8% | 0.01% | -57.1% |
| BYFC | Sell | BROADWAY FINL CORP | $43,000 | +72.0% | 35,387 | -2.6% | 0.01% | +57.1% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $36,000 | 0.0% | 14,000 | -17.6% | 0.01% | 0.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR | $33,000 | 0.0% | 10,715 | -15.7% | 0.01% | 0.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $29,000 | -39.6% | 35,527 | -12.3% | 0.01% | -38.5% |
| CPST | Sell | CAPSTONE TURBINE CORP | $29,000 | -60.3% | 25,000 | -59.8% | 0.01% | -60.0% |
| LIME | Sell | LIME ENERGY COMPANY NEW | $29,000 | -31.0% | 59,866 | -5.7% | 0.01% | -33.3% |
| OCLR | Sell | OCLARO INC NEW | $21,000 | +23.5% | 11,931 | -18.5% | 0.01% | +20.0% |
| DCTH | Sell | DELCATH SYSTEMS INC | $4,000 | -42.9% | 11,500 | -41.0% | 0.00% | -50.0% |
| CLSN | Exit | CELSION CORP NEW | $0 | – | -11,203 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH POWER HLDGS | $0 | – | -14,500 | -100.0% | -0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEM | $0 | – | -11,590 | -100.0% | -0.01% | – |
| TSTC | Exit | TELESTONE TECHNOLOGIES | $0 | – | -53,835 | -100.0% | -0.01% | – |
| TRT | Exit | TRIO TECH INTL NEW | $0 | – | -15,591 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS | $0 | – | -15,013 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GRP INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SENIOR INCOME | $0 | – | -11,450 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -12,021 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -14,074 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -10,085 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY | $0 | – | -10,786 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -10,296 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -10,500 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -10,215 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,076 | -100.0% | -0.05% | – |
| NRGY | Exit | INERGY | $0 | – | -11,615 | -100.0% | -0.05% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P | $0 | – | -6,713 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -4,527 | -100.0% | -0.06% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS | $0 | – | -8,200 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORP | $0 | – | -6,020 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS | $0 | – | -3,441 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GRP INC | $0 | – | -3,224 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -7,942 | -100.0% | -0.07% | – |
| CVY | Exit | CLAYMORE GUGGENHEIM | $0 | – | -10,769 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,954 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES | $0 | – | -2,381 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR BARCLAYS CAPITAL | $0 | – | -6,293 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & COMPANY DEL | $0 | – | -14,869 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -22,690 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,543 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERICAN | $0 | – | -5,593 | -100.0% | -0.09% | – |
| GHY | Exit | PRUDENTIAL GLOBAL SHORT | $0 | – | -18,250 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -10,868 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & | $0 | – | -3,358 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -25,247 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -5,544 | -100.0% | -0.10% | – |
| GDXJ | Exit | MARKET VECTORS OLDCHG | $0 | – | -42,920 | -100.0% | -0.11% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION | $0 | – | -22,715 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YIELD | $0 | – | -4,751 | -100.0% | -0.13% | – |
| BBRY | Exit | RESEARCH IN MOTION LTXXX | $0 | – | -51,950 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -10,132 | -100.0% | -0.18% | – |
| MPW | Exit | MEDICAL PROPERTIES * | $0 | – | -48,825 | -100.0% | -0.19% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -58,609 | -100.0% | -0.27% | – |
| IGSB | Exit | ISHARES | $0 | – | -9,544 | -100.0% | -0.28% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -77,591 | -100.0% | -0.31% | – |
| FLOT | Exit | ISHARES FLOATING | $0 | – | -31,774 | -100.0% | -0.44% | – |
| MINT | Exit | PIMCO ENHANCED SHORT | $0 | – | -16,913 | -100.0% | -0.47% | – |
| EDV | Exit | VANGUARD EXTENDED | $0 | – | -19,495 | -100.0% | -0.54% | – |
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.