$553 Million is the total value of WEDBUSH SECURITIES INC's 11907 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANRZQ | Exit | ALPHA NATURAL RESOURCE | $0 | – | -12,500 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -16,455 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BANK GREECE S A | $0 | – | -45,764 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,673 | -100.0% | -0.01% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -12,116 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONVERTIBLE & | $0 | – | -10,548 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS | $0 | – | -201,376 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -27,125 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,134 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -10,230 | -100.0% | -0.02% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -22,500 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,843 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION | $0 | – | -21,754 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION DAILY OLDCHG | $0 | – | -40,000 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES MORTGAGE | $0 | – | -11,783 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY CHG | $0 | – | -89,097 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTD | $0 | – | -10,425 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS | $0 | – | -13,900 | -100.0% | -0.03% | – |
| EDI | Exit | STONE HARBOR EMRG MKTS | $0 | – | -13,724 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN DIVIDEND | $0 | – | -11,189 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV INT | $0 | – | -12,700 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,098 | -100.0% | -0.03% | – |
| BBX | Exit | BBX CAPITAL CORP CL A | $0 | – | -11,069 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS | $0 | – | -10,442 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL CAP | $0 | – | -1,681 | -100.0% | -0.04% | – |
| CSG | Exit | CHAMBERS STREET PPTYS * | $0 | – | -31,500 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUNICIPAL | $0 | – | -10,127 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI | $0 | – | -3,946 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY | $0 | – | -6,749 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -11,325 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,186 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -10,025 | -100.0% | -0.04% | – |
| CPPL | Exit | COLUMBIA PIPELINE | $0 | – | -17,639 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A | $0 | – | -3,960 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,534 | -100.0% | -0.05% | – |
| SRLN | Exit | SPDR | $0 | – | -5,116 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR REALTY * | $0 | – | -19,992 | -100.0% | -0.05% | – |
| FFTY | Exit | ACADEMY | $0 | – | -11,710 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,662 | -100.0% | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS LTD | $0 | – | -6,226 | -100.0% | -0.05% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -25,059 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,421 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -10,373 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,355 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LIMITED | $0 | – | -8,474 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON | $0 | – | -642 | -100.0% | -0.06% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P | $0 | – | -18,700 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES ULTRASHORT | $0 | – | -7,482 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,144 | -100.0% | -0.08% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -27,454 | -100.0% | -0.08% | – |
| NWLI | Exit | NATIONAL WESTERN CHG | $0 | – | -2,358 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -13,200 | -100.0% | -0.11% | – |
| HYHG | Exit | PROSHARES TRUST HIGH | $0 | – | -9,293 | -100.0% | -0.12% | – |
| NYMX | Exit | NYMOX PHARM CORP | $0 | – | -200,148 | -100.0% | -0.14% | – |
| HACK | Exit | FACTORSHARES PUREFUNDS | $0 | – | -31,514 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC CL C XXX | $0 | – | -1,877 | -100.0% | -0.23% | – |
| TOLZ | Exit | PROSHARES | $0 | – | -31,098 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INC CL A XXX | $0 | – | -1,839 | -100.0% | -0.24% | – |
| JMBA | Exit | JAMBA INC NEW | $0 | – | -689,311 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.