$498 Million is the total value of WEDBUSH SECURITIES INC's 11603 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCPIQ | Exit | MOLYCORP INC DE | $0 | – | -48,300 | -100.0% | -0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
| MEIL | Exit | METHES ENERGIES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -12,426 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,550 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIALOLDCHG | $0 | – | -10,057 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CHG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -19,458 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL * | $0 | – | -16,084 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| IRR | Exit | VOYA RISK MANAGED | $0 | – | -10,150 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HOLDINGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAP INC* | $0 | – | -10,150 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APARTMENT | $0 | – | -10,745 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,938 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S A | $0 | – | -16,257 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,320 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB INC NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE | $0 | – | -11,564 | -100.0% | -0.03% | – |
| SPLP | Exit | STEEL PARTNERS HOLDINGS | $0 | – | -10,011 | -100.0% | -0.03% | – |
| NID | Exit | NUVEEN INTERMEDIATE | $0 | – | -14,377 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & * | $0 | – | -11,054 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 HOLDINGS INC | $0 | – | -8,250 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,015 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLND | $0 | – | -6,180 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,252 | -100.0% | -0.04% | – |
| EUO | Exit | PROSHARES ULTRASHORT | $0 | – | -8,415 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -13,152 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -4,824 | -100.0% | -0.04% | – |
| IHE | Exit | ISHARES | $0 | – | -1,166 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,997 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -7,245 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR S&P INTL | $0 | – | -5,049 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,635 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORP | $0 | – | -8,805 | -100.0% | -0.04% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP | $0 | – | -7,010 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,947 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,765 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -1,450 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,832 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP | $0 | – | -11,486 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,151 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -9,326 | -100.0% | -0.04% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -7,130 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC * | $0 | – | -3,683 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES U S | $0 | – | -5,210 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -6,086 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,115 | -100.0% | -0.05% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -11,355 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -5,072 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE N V | $0 | – | -5,350 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,704 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING | $0 | – | -7,637 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,737 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -3,775 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,323 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,977 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION | $0 | – | -3,299 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -7,625 | -100.0% | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM | $0 | – | -15,300 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW* | $0 | – | -3,624 | -100.0% | -0.06% | – |
| GASL | Exit | DIREXION SHS ETF | $0 | – | -16,000 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,342 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,074 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -7,189 | -100.0% | -0.06% | – |
| Exit | MASSEY ENERGY CObond | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,342 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERICAN | $0 | – | -9,295 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -2,025 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,238 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,389 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN REALTY CAP XXX | $0 | – | -56,367 | -100.0% | -0.08% | – |
| IRET | Exit | INVESTORS REAL ESTATE * | $0 | – | -65,000 | -100.0% | -0.09% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNER | $0 | – | -16,572 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES CHINA | $0 | – | -11,501 | -100.0% | -0.10% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -11,020 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -31,800 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,522 | -100.0% | -0.12% | – |
| XPH | Exit | SPDR SERIES TRUST | $0 | – | -5,545 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,377 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,571 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GRP INC CHG | $0 | – | -9,068 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES U S | $0 | – | -7,980 | -100.0% | -0.18% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES | $0 | – | -111,669 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-04-19 |
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.