$770 Million is the total value of WEDBUSH SECURITIES INC's 13395 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRC | Buy | VIRCO MANUFACTURING CORP | $9,467,000 | +2.8% | 1,721,198 | +0.0% | 1.23% | +3.0% |
| New | CHENIERE ENERGY INCbond | $9,418,000 | – | 136,000 | +100.0% | 1.22% | – | |
| XOM | Buy | EXXON MOBIL CORP | $7,728,000 | +5.4% | 94,265 | +3.8% | 1.00% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $7,438,000 | +0.6% | 7,737 | +1.3% | 0.97% | +0.7% |
| T | Buy | AT&T INC | $7,421,000 | +11.5% | 189,445 | +7.4% | 0.96% | +11.7% |
| CVX | Buy | CHEVRON CORP | $7,020,000 | +13.9% | 59,746 | +1.2% | 0.91% | +14.0% |
| GOOGL | Buy | ALPHABET INC | $5,404,000 | +9.3% | 5,550 | +4.3% | 0.70% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,221,000 | +36.1% | 64,442 | +18.9% | 0.68% | +36.1% |
| Buy | PORTFOLIO RECOVERYbond | $5,057,000 | +17.7% | 55,000 | +22.2% | 0.66% | +18.0% | |
| V | Buy | VISA INC CLASS A | $4,777,000 | +13.5% | 45,393 | +1.1% | 0.62% | +13.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,575,000 | -0.3% | 82,961 | +0.1% | 0.59% | -0.3% |
| HD | Buy | HOME DEPOT INC | $4,425,000 | +11.4% | 27,053 | +4.5% | 0.58% | +11.7% |
| AMGN | Buy | AMGEN INC | $4,039,000 | +8.8% | 21,661 | +0.5% | 0.52% | +8.9% |
| INTC | Buy | INTEL CORP | $3,259,000 | +14.0% | 85,576 | +1.0% | 0.42% | +14.0% |
| DWDP | New | DOWDUPONT INC | $3,083,000 | – | 44,534 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $3,013,000 | +20.3% | 18,341 | +17.1% | 0.39% | +20.3% |
| PPIH | Buy | PERMA PIPE INTL HLDGS | $2,666,000 | +8.1% | 313,650 | +1.7% | 0.35% | +8.1% |
| QQQ | Buy | POWERSHARES QQQ ETF | $2,656,000 | +52.8% | 18,261 | +44.6% | 0.34% | +52.7% |
| MA | Buy | MASTERCARD INC | $2,620,000 | +25.1% | 18,556 | +7.5% | 0.34% | +25.0% |
| NOBL | Buy | PROSHARES TRUST | $2,601,000 | +5.1% | 43,758 | +2.2% | 0.34% | +5.3% |
| Buy | PROSPECT CAP CORPbond | $2,575,000 | +66.2% | 25,000 | +66.7% | 0.33% | +66.2% | |
| NKE | Buy | NIKE INC | $2,472,000 | -12.1% | 47,680 | +0.0% | 0.32% | -12.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,359,000 | +28.4% | 58,419 | +11.1% | 0.31% | +28.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,284,000 | +383.9% | 15,308 | +358.6% | 0.30% | +386.9% |
| USB | Buy | U S BANCORP DE NEW | $2,235,000 | +5.5% | 41,703 | +2.3% | 0.29% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,165,000 | +6.8% | 10,529 | +2.8% | 0.28% | +6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,078,000 | +18.7% | 1,987 | +6.2% | 0.27% | +18.9% |
| ORCL | Buy | ORACLE CORP | $2,045,000 | +17.1% | 42,295 | +21.5% | 0.27% | +17.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,960,000 | +16.4% | 32,358 | +2.2% | 0.26% | +16.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,859,000 | +33.9% | 12,811 | +42.0% | 0.24% | +33.9% |
| DHR | Buy | DANAHER CORP | $1,833,000 | +43.7% | 21,372 | +41.3% | 0.24% | +43.4% |
| NVS | Buy | NOVARTIS AG | $1,729,000 | +7.4% | 20,142 | +4.4% | 0.22% | +7.7% |
| F | Buy | FORD MOTOR COMPANY NEW | $1,715,000 | +28.3% | 143,235 | +19.9% | 0.22% | +28.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,717,000 | -14.6% | 7,596 | +8.5% | 0.22% | -14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $1,707,000 | -28.8% | 96,975 | +34.4% | 0.22% | -28.6% |
| SO | Buy | SOUTHERN COMPANY | $1,685,000 | +13.5% | 34,290 | +10.6% | 0.22% | +13.5% |
| CL | Buy | COLGATE-PALMOLIVE | $1,644,000 | +5.3% | 22,572 | +7.2% | 0.21% | +5.4% |
| OMER | Buy | OMEROS CORP | $1,550,000 | +9.8% | 71,682 | +1.0% | 0.20% | +9.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,543,000 | +20.8% | 24,093 | +1.3% | 0.20% | +20.5% |
| AGN | Buy | ALLERGAN PLC | $1,501,000 | +8.8% | 7,326 | +29.1% | 0.20% | +8.9% |
| FDX | Buy | FEDEX CORP | $1,490,000 | +4.2% | 6,605 | +0.4% | 0.19% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,469,000 | +71.0% | 23,213 | +46.4% | 0.19% | +72.1% |
| IJH | Buy | ISHARES CORE S&P MID | $1,464,000 | +13.0% | 8,182 | +9.9% | 0.19% | +13.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,462,000 | -0.6% | 16,924 | +1.9% | 0.19% | -0.5% |
| VRP | Buy | POWERSHARES ETF | $1,441,000 | +6.5% | 55,309 | +7.0% | 0.19% | +6.2% |
| AVGO | Buy | BROADCOM LTD | $1,442,000 | +11.5% | 5,945 | +7.1% | 0.19% | +11.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $1,379,000 | -4.4% | 112,233 | +28.1% | 0.18% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,372,000 | -1.1% | 11,821 | +4.1% | 0.18% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,365,000 | +1.3% | 17,599 | +11.8% | 0.18% | +1.1% |
| JPS | Buy | NUVEEN PFD & INCOME | $1,347,000 | +3.9% | 129,385 | +2.1% | 0.18% | +4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,336,000 | +1.3% | 21,767 | +3.2% | 0.17% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,308,000 | +5.6% | 16,933 | +7.0% | 0.17% | +5.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,295,000 | +8.1% | 8,579 | +0.8% | 0.17% | +8.4% |
| VEU | Buy | VANGUARD | $1,240,000 | +19.5% | 23,534 | +13.4% | 0.16% | +19.3% |
| NVDA | Buy | NVIDIA CORP | $1,214,000 | +30.0% | 6,791 | +5.1% | 0.16% | +30.6% |
| O | Buy | REALTY INCOME CORP | $1,215,000 | +8.5% | 21,242 | +4.7% | 0.16% | +9.0% |
| MOAT | Buy | VANECK VECTORS | $1,203,000 | +13.6% | 29,818 | +11.4% | 0.16% | +13.9% |
| NLY | Buy | ANNALY CAPITAL | $1,186,000 | +5.3% | 97,301 | +4.1% | 0.15% | +5.5% |
| IJR | Buy | ISHARES CORE S&P | $1,170,000 | +11.3% | 15,764 | +5.2% | 0.15% | +11.8% |
| BBX | New | BBX CAPITAL CORP NEW | $1,141,000 | – | 154,859 | +100.0% | 0.15% | – |
| PCEF | Buy | POWERSHARES CEF INCOME | $1,143,000 | +8.7% | 47,586 | +7.1% | 0.15% | +8.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,128,000 | +18.1% | 17,561 | +10.1% | 0.15% | +18.5% |
| FDN | Buy | FIRST TRUST DOW JONES | $1,133,000 | +78.1% | 11,071 | +65.0% | 0.15% | +77.1% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $1,116,000 | +3.6% | 99,478 | +10.5% | 0.14% | +3.6% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,111,000 | +0.9% | 28,877 | +2.0% | 0.14% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $1,096,000 | +4.1% | 14,246 | +3.7% | 0.14% | +3.6% |
| BIIB | Buy | BIOGEN INC | $1,095,000 | +15.5% | 3,496 | +0.0% | 0.14% | +15.4% |
| XLV | Buy | SECTOR HEALTHCARE | $1,085,000 | +8.7% | 13,273 | +5.4% | 0.14% | +8.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,066,000 | +18.7% | 22,402 | +9.6% | 0.14% | +17.9% |
| MET | Buy | METLIFE INC | $1,050,000 | -1.4% | 20,206 | +4.3% | 0.14% | -1.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $1,043,000 | +14.1% | 57,000 | +27.2% | 0.14% | +13.4% |
| EFA | Buy | ISHARES MSCI | $1,025,000 | +38.3% | 14,965 | +31.7% | 0.13% | +38.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,018,000 | +16.1% | 10,341 | +3.4% | 0.13% | +15.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,012,000 | +15.9% | 31,316 | +0.6% | 0.13% | +15.9% |
| NYMX | Buy | NYMOX PHARMACEUTICAL | $992,000 | -4.0% | 259,692 | +10.7% | 0.13% | -3.7% |
| CB | Buy | CHUBB LTD | $990,000 | +1.7% | 6,943 | +3.8% | 0.13% | +2.4% |
| SYY | Buy | SYSCO CORP | $993,000 | +11.2% | 18,407 | +3.7% | 0.13% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $989,000 | +16.9% | 7,325 | +7.0% | 0.13% | +16.4% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $985,000 | +6.6% | 113,649 | +13.2% | 0.13% | +6.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $969,000 | +8.5% | 44,592 | +11.8% | 0.13% | +8.6% |
| SDY | Buy | SPDR SERIES TRUST | $956,000 | +9.3% | 10,472 | +6.4% | 0.12% | +8.8% |
| HYG | Buy | ISHARES IBOXX $ | $946,000 | +5.1% | 10,657 | +4.6% | 0.12% | +5.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT | $929,000 | +26.6% | 55,555 | +17.8% | 0.12% | +27.4% |
| TTE | Buy | TOTAL S A | $924,000 | +14.6% | 17,257 | +6.2% | 0.12% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $915,000 | +3.7% | 32,140 | +4.7% | 0.12% | +4.4% |
| EEM | Buy | ISHARES MSCI EMERGING | $919,000 | +13.2% | 20,514 | +4.6% | 0.12% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $908,000 | +82.3% | 16,221 | +102.5% | 0.12% | +81.5% |
| IGLB | Buy | ISHARES 10 YEAR | $897,000 | +15.1% | 14,450 | +14.3% | 0.12% | +15.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $891,000 | +22.7% | 34,162 | +27.5% | 0.12% | +23.4% |
| MELI | Buy | MERCADOLIBRE INC | $873,000 | +9.4% | 3,370 | +6.0% | 0.11% | +8.7% |
| GOV | Buy | GOVERNMENT PROPERTIES | $860,000 | +18.0% | 45,842 | +15.1% | 0.11% | +17.9% |
| LUMN | Buy | CENTURYLINK INC | $860,000 | +76.6% | 45,486 | +123.2% | 0.11% | +77.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $843,000 | -1.6% | 20,739 | +4.6% | 0.11% | -1.8% |
| HBI | Buy | HANESBRANDS INC | $831,000 | +43.5% | 33,740 | +35.0% | 0.11% | +44.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $823,000 | +20.3% | 4,411 | +4.1% | 0.11% | +20.2% |
| WELL | Buy | WELLTOWER INC | $826,000 | +11.2% | 11,754 | +18.4% | 0.11% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $815,000 | +24.2% | 9,718 | +23.8% | 0.11% | +24.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $806,000 | +14.8% | 11,116 | +5.2% | 0.10% | +15.4% |
| CAVM | Buy | CAVIUM INC | $765,000 | +6.2% | 11,601 | +0.1% | 0.10% | +6.5% |
| IAU | Buy | ISHARES GOLD TRUST | $754,000 | +5.3% | 61,215 | +2.1% | 0.10% | +5.4% |
| PAYX | Buy | PAYCHEX INC | $733,000 | +68.9% | 12,219 | +60.2% | 0.10% | +69.6% |
| AGG | Buy | ISHARES CORE U S | $720,000 | +1.1% | 6,567 | +1.0% | 0.09% | +2.2% |
| CHD | New | CHURCH & DWIGHT | $727,000 | – | 15,004 | +100.0% | 0.09% | – |
| XLU | Buy | SELECT UTILITIES SELECT | $717,000 | +5.3% | 13,523 | +3.2% | 0.09% | +5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $706,000 | +27.2% | 14,491 | +30.1% | 0.09% | +27.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $697,000 | -1.1% | 5,686 | +2.1% | 0.09% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND | $701,000 | +21.9% | 8,553 | +21.8% | 0.09% | +21.3% |
| GGN | Buy | GAMCO GLOBAL GOLD | $695,000 | +8.1% | 123,870 | +6.1% | 0.09% | +8.4% |
| PMT | Buy | PENNYMAC MORTGAGE | $694,000 | -3.1% | 39,899 | +1.9% | 0.09% | -3.2% |
| XBI | Buy | SPDR SERIES TRUST | $676,000 | +67.7% | 7,807 | +49.6% | 0.09% | +69.2% |
| UNG | Buy | UNITED STATES NAT GAS | $674,000 | +10.9% | 102,649 | +14.5% | 0.09% | +11.4% |
| YYY | Buy | EXCHANGE YIELDSHARES | $674,000 | +7.2% | 34,045 | +5.8% | 0.09% | +7.3% |
| DEO | Buy | DIAGEO PLC NEW | $677,000 | +16.9% | 5,123 | +5.9% | 0.09% | +17.3% |
| ETN | Buy | EATON CORP PLC | $673,000 | +24.9% | 8,762 | +26.6% | 0.09% | +24.3% |
| ADI | Buy | ANALOG DEVICES INC | $667,000 | +43.8% | 7,742 | +29.9% | 0.09% | +45.0% |
| BDX | Buy | BECTON DICKINSON & | $662,000 | +15.7% | 3,376 | +15.2% | 0.09% | +16.2% |
| KBWD | Buy | POWERSHARES KBW HIGH | $660,000 | +6.5% | 27,445 | +7.4% | 0.09% | +7.5% |
| BABA | Buy | ALIBABA GROUP HOLDING | $663,000 | +48.0% | 3,841 | +20.7% | 0.09% | +48.3% |
| SRLN | Buy | SPDR | $661,000 | +1.1% | 13,929 | +1.1% | 0.09% | +1.2% |
| NUE | Buy | NUCOR CORP | $665,000 | +195.6% | 11,869 | +205.4% | 0.09% | +196.6% |
| VCF | Buy | DELAWARE INVESTMENTS | $657,000 | +0.5% | 43,170 | +0.2% | 0.08% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $644,000 | +9.9% | 13,613 | +6.5% | 0.08% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $645,000 | +19.0% | 15,412 | +13.2% | 0.08% | +20.0% |
| IWD | Buy | ISHARES RUSSELL 1000 | $644,000 | +2.9% | 5,434 | +1.1% | 0.08% | +3.7% |
| JFR | Buy | NUVEEN FLOATING RATE | $638,000 | +0.6% | 54,475 | +1.9% | 0.08% | +1.2% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $634,000 | +0.3% | 28,108 | +9.0% | 0.08% | 0.0% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $635,000 | +133.5% | 11,771 | +137.7% | 0.08% | +134.3% |
| STZ | Buy | CONSTELLATION BRANDS | $634,000 | +16.1% | 3,179 | +12.9% | 0.08% | +15.5% |
| APA | Buy | APACHE CORP | $622,000 | +12.3% | 13,579 | +17.4% | 0.08% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $626,000 | +23.7% | 16,687 | +6.9% | 0.08% | +22.7% |
| CME | Buy | CME GROUP INC CL A | $613,000 | +13.1% | 4,515 | +4.3% | 0.08% | +14.3% |
| XLE | Buy | SECTOR ENERGY SELECT | $615,000 | +13.1% | 8,983 | +7.3% | 0.08% | +12.7% |
| DSE | Buy | DUFF & PHELPS SELECT | $609,000 | -8.3% | 94,409 | +0.8% | 0.08% | -8.1% |
| GDXJ | Buy | VANECK VECTORS | $599,000 | +4.4% | 17,831 | +3.8% | 0.08% | +5.4% |
| OKE | Buy | ONEOK INC NEW | $603,000 | +41.9% | 10,889 | +33.6% | 0.08% | +41.8% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $591,000 | +131.8% | 6,837 | +117.7% | 0.08% | +133.3% |
| VWO | Buy | VANGUARD FTSE EMERGING | $594,000 | +18.3% | 13,625 | +10.8% | 0.08% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $592,000 | +10.2% | 4,926 | +1.5% | 0.08% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $584,000 | +6.6% | 3,948 | +3.2% | 0.08% | +7.0% |
| DLR | Buy | DIGITAL REALTY | $577,000 | +40.7% | 4,880 | +34.5% | 0.08% | +41.5% |
| ROST | Buy | ROSS STORES INC | $566,000 | +22.5% | 8,769 | +9.5% | 0.07% | +23.3% |
| QUAL | Buy | ISHARES | $561,000 | +9.6% | 7,268 | +5.6% | 0.07% | +10.6% |
| PPL | Buy | PPL CORP | $552,000 | +9.3% | 14,536 | +11.3% | 0.07% | +9.1% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $557,000 | +3.5% | 34,520 | +1.9% | 0.07% | +2.9% |
| WPM | Buy | WHEATON PRECIOUS METALS | $557,000 | +37.9% | 29,188 | +43.7% | 0.07% | +38.5% |
| ALB | New | ALBEMARLE CORP | $544,000 | – | 3,988 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAPITAL CORP | $549,000 | +4.8% | 33,479 | +4.7% | 0.07% | +4.4% |
| TCPC | Buy | TCP CAPITAL CORP | $531,000 | +6.0% | 32,195 | +8.7% | 0.07% | +6.2% |
| LYB | Buy | LYONDELLBASELL | $532,000 | +38.9% | 5,371 | +18.2% | 0.07% | +38.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $530,000 | +3.9% | 8,215 | +0.1% | 0.07% | +4.5% |
| OHI | Buy | OMEGA HEALTHCARE | $532,000 | +18.8% | 16,669 | +22.8% | 0.07% | +19.0% |
| SYK | Buy | STRYKER CORP | $528,000 | +4.1% | 3,715 | +1.6% | 0.07% | +4.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $532,000 | -6.3% | 42,347 | +5.1% | 0.07% | -6.8% |
| CATB | Buy | CATABASIS | $534,000 | +3714.3% | 251,802 | +2368.6% | 0.07% | +3350.0% |
| MCHI | New | ISHARES MSCI CHINA | $529,000 | – | 8,391 | +100.0% | 0.07% | – |
| BBT | Buy | BB&T CORP | $526,000 | +27.1% | 11,216 | +23.1% | 0.07% | +25.9% |
| ECL | Buy | ECOLAB INC | $513,000 | -2.3% | 3,990 | +0.9% | 0.07% | -1.5% |
| EXPE | Buy | EXPEDIA INC NEW | $512,000 | +0.6% | 3,556 | +4.0% | 0.07% | 0.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHS | $510,000 | +32.5% | 49,243 | +29.2% | 0.07% | +32.0% |
| SCG | Buy | SCANA CORP NEW | $512,000 | -14.4% | 10,563 | +18.3% | 0.07% | -15.4% |
| VIG | Buy | VANGUARD DIVIDEND | $506,000 | +4.1% | 5,343 | +2.0% | 0.07% | +4.8% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $506,000 | +20.2% | 9,913 | +16.9% | 0.07% | +20.0% |
| XLI | Buy | SECTOR INDUSTRIAL | $497,000 | +36.9% | 7,001 | +31.3% | 0.06% | +38.3% |
| DSL | Buy | DOUBLELINE INCOME | $504,000 | +8.4% | 23,704 | +5.2% | 0.06% | +8.3% |
| AAL | Buy | AMERICAN AIRLINES | $502,000 | -0.8% | 10,572 | +5.1% | 0.06% | -1.5% |
| BCE | Buy | BCE INC NEW | $492,000 | +21.8% | 10,502 | +17.0% | 0.06% | +23.1% |
| THW | Buy | TEKLA WORLD HLTHCARE | $492,000 | -1.0% | 33,779 | +2.7% | 0.06% | 0.0% |
| FLOT | New | ISHARES FLOATING | $493,000 | – | 9,687 | +100.0% | 0.06% | – |
| DSWL | Buy | DESWELL INDUSTRIES INC | $496,000 | +21.9% | 187,760 | +1.1% | 0.06% | +20.8% |
| NYRT | Buy | NEW YORK REIT INC | $491,000 | +0.6% | 62,500 | +10.6% | 0.06% | +1.6% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $496,000 | +6.0% | 1,521 | +3.2% | 0.06% | +4.9% |
| IEMG | Buy | ISHARES CORE MSCI | $471,000 | +26.6% | 8,727 | +17.3% | 0.06% | +27.1% |
| SDOG | Buy | ALPS SECTOR DIVIDEND | $469,000 | +9.8% | 10,641 | +6.2% | 0.06% | +10.9% |
| XLK | Buy | SECTOR TECHNOLOGY | $473,000 | +18.8% | 8,003 | +10.1% | 0.06% | +17.3% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $466,000 | – | 1,152 | +100.0% | 0.06% | – |
| SPHD | Buy | POWERSHARES S&P 500 | $460,000 | +10.8% | 11,220 | +8.7% | 0.06% | +11.1% |
| BTT | Buy | BLACKROCK MUNICIPAL | $449,000 | -1.8% | 19,803 | +0.2% | 0.06% | -1.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $450,000 | +18.4% | 18,718 | +24.3% | 0.06% | +18.4% |
| HEDJ | Buy | WISDOMTREE TRUST | $446,000 | +12.1% | 6,892 | +7.9% | 0.06% | +11.5% |
| JRO | Buy | NUVEEN FLOATING RATE | $440,000 | +80.3% | 37,200 | +77.6% | 0.06% | +78.1% |
| QTEC | Buy | FIRST TRUST | $441,000 | +13.7% | 6,467 | +4.0% | 0.06% | +14.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $428,000 | +17.6% | 6,664 | +17.1% | 0.06% | +19.1% |
| BTI | New | BRITISH AMERN TOBACCO | $429,000 | – | 6,865 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $435,000 | – | 3,710 | +100.0% | 0.06% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $431,000 | +38.6% | 11,140 | +23.0% | 0.06% | +40.0% |
| EWW | New | ISHARES MSCI MEXICO | $434,000 | – | 7,949 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $422,000 | -5.8% | 2,745 | +0.7% | 0.06% | -5.2% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $424,000 | +2.9% | 25,666 | +2.0% | 0.06% | +3.8% |
| TWO | Buy | TWO HARBORS INVT CORP | $420,000 | +11.7% | 41,682 | +9.9% | 0.06% | +12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $422,000 | +5.0% | 5,530 | +23.4% | 0.06% | +5.8% |
| EFG | Buy | ISHARES MSCI EAFE | $425,000 | +42.6% | 5,489 | +36.1% | 0.06% | +41.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $412,000 | -1.7% | 3,876 | +0.1% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $417,000 | +14.2% | 3,053 | +10.7% | 0.05% | +14.9% |
| TLT | Buy | ISHARES | $416,000 | +4.0% | 3,331 | +4.1% | 0.05% | +3.8% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $418,000 | +2.5% | 22,856 | +2.6% | 0.05% | +1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $419,000 | +41.1% | 9,647 | +34.2% | 0.05% | +38.5% |
| FNX | Buy | FIRST TRUST MID CAP | $410,000 | +10.5% | 6,619 | +5.5% | 0.05% | +10.4% |
| VFC | Buy | V F CORP | $410,000 | +11.4% | 6,446 | +0.9% | 0.05% | +10.4% |
| MINT | New | PIMCO ENHANCED SHORT | $410,000 | – | 4,029 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $408,000 | +2.3% | 6,502 | +0.0% | 0.05% | +1.9% |
| IEFA | Buy | ISHARES CORE MSCI | $403,000 | +40.9% | 6,273 | +33.5% | 0.05% | +40.5% |
| COF | Buy | CAPITAL ONE | $392,000 | +40.0% | 4,626 | +36.5% | 0.05% | +41.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $396,000 | +32.4% | 11,009 | +1.2% | 0.05% | +30.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $390,000 | +8.3% | 10,373 | +0.8% | 0.05% | +8.5% |
| AMRB | Buy | AMERICAN RIVER | $383,000 | +3.0% | 27,643 | +7.8% | 0.05% | +4.2% |
| MOTI | Buy | VANECK VECTORS | $380,000 | +76.7% | 10,647 | +65.2% | 0.05% | +75.0% |
| PHX | New | PANHANDLE OIL & GAS INC | $376,000 | – | 15,800 | +100.0% | 0.05% | – |
| CTB | Buy | COOPER TIRE & RUBBER | $369,000 | +3.7% | 9,858 | +0.1% | 0.05% | +4.3% |
| VGR | Buy | VECTOR GROUP LTD | $368,000 | +7.0% | 17,993 | +11.7% | 0.05% | +6.7% |
| INDA | Buy | ISHARES MSCI INDIA | $370,000 | +22.5% | 11,250 | +19.7% | 0.05% | +23.1% |
| PSF | Buy | COHEN & STEERS SELECT | $365,000 | +6.1% | 12,903 | +6.6% | 0.05% | +4.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $361,000 | +57.6% | 10,893 | +84.2% | 0.05% | +56.7% |
| JPC | Buy | NUVEEN PFD & INCOME | $361,000 | +32.2% | 34,175 | +30.1% | 0.05% | +34.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $364,000 | +21.7% | 3,480 | +7.4% | 0.05% | +20.5% |
| GOLD | Buy | BARRICK GOLD CORP | $365,000 | +15.9% | 22,699 | +14.8% | 0.05% | +14.6% |
| PXD | Buy | PIONEER NATURAL | $363,000 | -2.2% | 2,458 | +5.8% | 0.05% | -2.1% |
| ARI | Buy | APOLLO COMMERCIAL REAL | $355,000 | +2.9% | 19,580 | +5.4% | 0.05% | +2.2% |
| YUM | Buy | YUM BRANDS INC | $358,000 | +3.8% | 4,862 | +4.1% | 0.05% | +2.2% |
| GG | Buy | GOLDCORP INC NEW | $356,000 | +6.9% | 27,500 | +6.7% | 0.05% | +7.0% |
| HP | Buy | HELMERICH & PAYNE INC | $354,000 | +38.8% | 6,802 | +45.1% | 0.05% | +39.4% |
| GLW | Buy | CORNING INC | $349,000 | +9.7% | 11,651 | +10.3% | 0.04% | +9.8% |
| ETV | Buy | EATON VANCE TAX | $350,000 | +5.7% | 22,853 | +5.4% | 0.04% | +4.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL | $343,000 | +3.0% | 12,494 | +1.6% | 0.04% | +4.7% |
| TISI | New | TEAM INC | $344,000 | – | 25,739 | +100.0% | 0.04% | – |
| PPR | Buy | VOYA PRIME RATE | $350,000 | -2.8% | 66,908 | +0.0% | 0.04% | -4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $343,000 | +11.0% | 4,135 | +5.4% | 0.04% | +12.5% |
| IDV | Buy | ISHARES | $340,000 | +31.3% | 10,060 | +26.9% | 0.04% | +29.4% |
| KRG | Buy | KITE REALTY GROUP | $338,000 | +9.7% | 16,695 | +2.7% | 0.04% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $341,000 | +14.8% | 9,295 | +0.1% | 0.04% | +12.8% |
| BIF | Buy | BOULDER GROWTH & INCOME | $327,000 | +27.7% | 32,051 | +21.4% | 0.04% | +27.3% |
| TJX | Buy | TJX COMPANIES INC NEW | $320,000 | +4.2% | 4,342 | +2.0% | 0.04% | +5.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $320,000 | +9.6% | 5,703 | +2.3% | 0.04% | +10.5% |
| BGS | New | B&G FOODS INC NEW | $327,000 | – | 10,282 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DELAWARE | $313,000 | – | 6,191 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $318,000 | +52.9% | 5,215 | +34.9% | 0.04% | +51.9% |
| SPGI | Buy | S&P GLOBAL INC | $315,000 | +7.1% | 2,017 | +0.2% | 0.04% | +7.9% |
| PCG | Buy | PG&E CORP | $317,000 | +11.2% | 4,650 | +8.2% | 0.04% | +10.8% |
| LAMR | Buy | LAMAR ADVERTISING | $312,000 | +6.1% | 4,546 | +13.9% | 0.04% | +7.9% |
| KR | Buy | KROGER COMPANY | $306,000 | +25.9% | 15,238 | +46.2% | 0.04% | +25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY | $306,000 | +7.4% | 17,580 | +10.7% | 0.04% | +8.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $309,000 | +47.8% | 3,356 | +56.2% | 0.04% | +48.1% |
| OHRP | New | OHR PHARMACEUTICAL INC | $311,000 | – | 431,959 | +100.0% | 0.04% | – |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500 | $309,000 | +25.6% | 3,236 | +22.1% | 0.04% | +25.0% |
| EFV | Buy | ISHARES MSCI EAFE | $305,000 | +43.2% | 5,582 | +35.4% | 0.04% | +42.9% |
| KEY | Buy | KEYCORP NEW | $305,000 | +6.6% | 16,185 | +6.0% | 0.04% | +8.1% |
| PFLT | Buy | PENNANTPARK FLOATING | $306,000 | +5.9% | 21,166 | +3.3% | 0.04% | +5.3% |
| DAL | Buy | DELTA AIRLINES INC NEW | $305,000 | -9.8% | 6,335 | +0.6% | 0.04% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $302,000 | -4.4% | 2,579 | +4.9% | 0.04% | -4.9% |
| HSIC | Buy | SCHEIN HENRY INC | $304,000 | +3.8% | 3,712 | +132.0% | 0.04% | +2.6% |
| JWN | Buy | NORDSTROM INC | $301,000 | +18.0% | 6,390 | +19.9% | 0.04% | +18.2% |
| TCRD | Buy | THL CREDIT INC | $302,000 | -0.3% | 32,407 | +6.5% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP | $300,000 | +27.1% | 1,603 | +13.7% | 0.04% | +25.8% |
| EXC | Buy | EXELON CORP | $300,000 | +10.7% | 7,951 | +5.7% | 0.04% | +11.4% |
| GRMN | Buy | GARMIN LTD | $292,000 | +17.7% | 5,410 | +11.2% | 0.04% | +18.8% |
| IBB | Buy | ISHARES NASDAQ | $294,000 | +8.1% | 882 | +0.6% | 0.04% | +8.6% |
| VTIP | Buy | VANGUARD SHORT TERM | $295,000 | +26.1% | 5,960 | +25.2% | 0.04% | +26.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $294,000 | +20.0% | 9,780 | +5.4% | 0.04% | +18.8% |
| SQ | Buy | SQUARE INC | $292,000 | +36.4% | 10,141 | +11.3% | 0.04% | +35.7% |
| ANDV | New | ANDEAVOR | $294,000 | – | 2,852 | +100.0% | 0.04% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $283,000 | +13.7% | 174,750 | +32.1% | 0.04% | +15.6% |
| AUOTY | Buy | AU OPTRONICS CORP | $285,000 | +13.1% | 70,513 | +27.7% | 0.04% | +12.1% |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $283,000 | +19.9% | 18,585 | +21.3% | 0.04% | +19.4% |
| FEX | Buy | FIRST TRUST LARGE CAP | $278,000 | +6.5% | 5,072 | +3.4% | 0.04% | +5.9% |
| MNTX | Buy | MANITEX INTERNATIONAL | $277,000 | +171.6% | 30,858 | +110.5% | 0.04% | +176.9% |
| BRO | New | BROWN & BROWN INC | $277,000 | – | 5,739 | +100.0% | 0.04% | – |
| EVV | Buy | EATON VANCE LIMITED | $266,000 | -0.4% | 18,961 | +0.3% | 0.04% | 0.0% |
| SLYG | New | SPDR SERIES TRUST | $266,000 | – | 1,169 | +100.0% | 0.04% | – |
| RACE | New | FERRARI NV NEW | $272,000 | – | 2,458 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $269,000 | – | 2,285 | +100.0% | 0.04% | – |
| LTPZ | Buy | PIMCO 15 YR U S TIPS | $268,000 | +1.9% | 4,037 | +0.9% | 0.04% | +2.9% |
| AMAT | New | APPLIED MATERIALS INC | $266,000 | – | 5,103 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INC | $261,000 | +19.2% | 17,925 | +45.1% | 0.03% | +21.4% |
| RCII | Buy | RENT A CENTER INC NEW | $264,000 | +6.0% | 22,967 | +8.2% | 0.03% | +6.2% |
| JHA | Buy | NUVEEN HIGH INCOME | $260,000 | +10.6% | 25,850 | +10.7% | 0.03% | +13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $263,000 | -9.0% | 3,343 | +4.6% | 0.03% | -10.5% |
| NCA | Buy | NUVEEN CALIFORNIA | $258,000 | +3.2% | 24,472 | +0.2% | 0.03% | +6.2% |
| HTD | Buy | JOHN HANCOCK TAX ADV | $258,000 | +7.1% | 9,958 | +5.7% | 0.03% | +9.7% |
| BDXA | New | BECTON DICKINSON & COpref | $260,000 | – | 4,700 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $253,000 | +4.1% | 2,756 | +0.5% | 0.03% | +3.1% |
| FMNB | Buy | FARMERS NATIONAL BANC | $255,000 | +38.6% | 16,925 | +33.3% | 0.03% | +37.5% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $256,000 | – | 29,312 | +100.0% | 0.03% | – |
| COH | Buy | COACH INC | $245,000 | +8.4% | 6,073 | +27.2% | 0.03% | +10.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $250,000 | +13.1% | 1,327 | +0.4% | 0.03% | +10.3% |
| BHK | Buy | BLACKROCK CORE | $249,000 | +3.3% | 17,691 | +2.1% | 0.03% | +3.2% |
| CMI | New | CUMMINS INC | $250,000 | – | 1,488 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY | $247,000 | +43.6% | 19,652 | +43.9% | 0.03% | +45.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $249,000 | +27.0% | 54,413 | +7.5% | 0.03% | +28.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $237,000 | +3.5% | 5,935 | +2.3% | 0.03% | +3.3% |
| BBN | Buy | BLACKROCK | $241,000 | +8.6% | 10,296 | +6.1% | 0.03% | +6.9% |
| NJR | Buy | NEW JERSEY RES CORP | $239,000 | +16.6% | 5,663 | +9.9% | 0.03% | +14.8% |
| FAST | Buy | FASTENAL COMPANY | $239,000 | +10.6% | 5,250 | +5.7% | 0.03% | +10.7% |
| BOFI | New | BOFI HOLDING INC | $236,000 | – | 8,275 | +100.0% | 0.03% | – |
| RGC | New | REGAL ENTERTAINMENT GRP | $242,000 | – | 15,114 | +100.0% | 0.03% | – |
| INTG | Buy | INTERGROUP CORP | $228,000 | +2.7% | 9,489 | +8.7% | 0.03% | +3.4% |
| DEM | New | WISDOMTREE EMERGING | $230,000 | – | 5,349 | +100.0% | 0.03% | – |
| RDY | Buy | DR REDDYS LABORATORIES | $234,000 | -14.6% | 6,557 | +0.9% | 0.03% | -16.7% |
| NI | Buy | NISOURCE INC | $232,000 | +5.5% | 9,058 | +4.6% | 0.03% | +3.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $229,000 | – | 3,966 | +100.0% | 0.03% | – |
| AFSI | Buy | AMTRUST FINANCIAL SVCS | $229,000 | -9.5% | 17,000 | +1.8% | 0.03% | -9.1% |
| AA | New | ALCOA UPSTREAM CORP | $223,000 | – | 4,776 | +100.0% | 0.03% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $223,000 | +9.3% | 12,540 | +7.5% | 0.03% | +11.5% |
| GAIN | New | GLADSTONE INVESTMENT | $226,000 | – | 23,776 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $224,000 | – | 3 | +100.0% | 0.03% | – |
| JHY | Buy | NUVEEN HIGH INCOME | $220,000 | 0.0% | 21,773 | +0.1% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $221,000 | +7.3% | 2,166 | +0.7% | 0.03% | +7.4% |
| DXCM | Buy | DEXCOM INC | $220,000 | -28.3% | 4,500 | +7.1% | 0.03% | -27.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $221,000 | +10.0% | 2,005 | +0.0% | 0.03% | +11.5% |
| PBHC | Buy | PATHFINDER BANCORP INC | $221,000 | +0.9% | 14,460 | +3.6% | 0.03% | +3.6% |
| HPQ | Buy | HP INC | $223,000 | +21.9% | 11,168 | +6.6% | 0.03% | +20.8% |
| VOO | New | VANGUARD S&P 500 | $225,000 | – | 975 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCES | $222,000 | – | 11,472 | +100.0% | 0.03% | – |
| MTSC | New | M T S SYSTEMS CORP | $214,000 | – | 4,009 | +100.0% | 0.03% | – |
| DPG | Buy | DUFF & PHELPS GLOBAL | $218,000 | -1.8% | 13,450 | +0.8% | 0.03% | -3.4% |
| ARNCPRB | New | ARCONIC INCpref | $215,000 | – | 5,520 | +100.0% | 0.03% | – |
| Q | New | QUINTILES IMS HOLDINGS | $213,000 | – | 2,239 | +100.0% | 0.03% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $219,000 | +5.8% | 39,200 | +24.4% | 0.03% | +3.7% |
| ADSK | New | AUTODESK INC | $216,000 | – | 1,927 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,000 | – | 1,217 | +100.0% | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET | $214,000 | – | 3,200 | +100.0% | 0.03% | – |
| DBC | Buy | POWERSHARES DB | $207,000 | +9.5% | 13,427 | +2.7% | 0.03% | +8.0% |
| FXU | New | FIRST TRUST UTILITIES | $209,000 | – | 7,741 | +100.0% | 0.03% | – |
| XNTK | New | SPDR SERIES TRUST | $209,000 | – | 2,648 | +100.0% | 0.03% | – |
| MTB | New | M&T BANK CORP | $206,000 | – | 1,279 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $210,000 | – | 46,207 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITED | $208,000 | – | 4,114 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP NEW | $207,000 | +2.0% | 10,943 | +0.5% | 0.03% | +3.8% |
| BCX | Buy | BLACKROCK RESOURCES & | $201,000 | +36.7% | 22,619 | +23.2% | 0.03% | +36.8% |
| IJJ | New | ISHARES S&P MID CAP | $202,000 | – | 1,320 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE | $203,000 | – | 4,393 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $201,000 | -8.6% | 4,178 | +2.5% | 0.03% | -10.3% |
| SPKE | New | SPARK ENERGY INC CL A | $203,000 | – | 13,550 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP UNIT | $204,000 | – | 3,900 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $200,000 | – | 3,025 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $204,000 | -0.5% | 3,372 | +0.1% | 0.03% | -3.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $204,000 | +1.0% | 3,733 | +0.6% | 0.03% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON | $196,000 | – | 11,675 | +100.0% | 0.02% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $192,000 | +3.2% | 11,172 | +0.4% | 0.02% | +4.2% |
| UNIT | New | UNITI GROUP INC | $191,000 | – | 13,005 | +100.0% | 0.02% | – |
| JHD | Buy | NUVEEN HIGH INCOME | $187,000 | +1.1% | 18,516 | +2.3% | 0.02% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL | $182,000 | +70.1% | 16,276 | +61.3% | 0.02% | +71.4% |
| EEP | New | ENBRIDGE ENERGY PARTNERS | $167,000 | – | 10,459 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX | $162,000 | +6.6% | 13,866 | +3.2% | 0.02% | +5.0% |
| EFR | Buy | EATON VANCE SENIOR | $165,000 | 0.0% | 11,062 | +0.1% | 0.02% | 0.0% |
| BJZ | Buy | BLACKROCK CALIFORNIA | $164,000 | +3.1% | 10,900 | +3.3% | 0.02% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $160,000 | – | 10,230 | +100.0% | 0.02% | – |
| EVM | Buy | EATON VANCE CALIFORNIA | $154,000 | +12.4% | 12,759 | +8.5% | 0.02% | +11.1% |
| PPT | Buy | PUTNAM PREMIER INCOME | $151,000 | +24.8% | 28,410 | +27.9% | 0.02% | +25.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $148,000 | +5.7% | 212,917 | +3.5% | 0.02% | +5.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $150,000 | -13.8% | 19,500 | +11.4% | 0.02% | -17.4% |
| FIV | New | FIRST TRUST | $143,000 | – | 14,708 | +100.0% | 0.02% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $147,000 | +7.3% | 16,343 | +6.6% | 0.02% | +5.6% |
| VALE | Buy | VALE S A ADR | $135,000 | +18.4% | 13,422 | +3.3% | 0.02% | +20.0% |
| RDC | New | ROWAN COMPANIES PLC | $135,000 | – | 10,500 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CAOLDCHG | $138,000 | +72.5% | 188,877 | +88.6% | 0.02% | +80.0% |
| CHY | Buy | CALAMOS CONVERTIBLE & | $137,000 | +6.2% | 11,486 | +5.7% | 0.02% | +5.9% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $134,000 | +21.8% | 13,096 | +18.3% | 0.02% | +21.4% |
| NCZ | Buy | ALLIANZGI CONV & INCM II | $133,000 | +16.7% | 21,311 | +16.5% | 0.02% | +13.3% |
| CLF | New | CLEVELAND CLIFFS INC NEW | $115,000 | – | 16,100 | +100.0% | 0.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS | $114,000 | – | 10,350 | +100.0% | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHOLOGIES | $117,000 | – | 12,000 | +100.0% | 0.02% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $118,000 | -33.7% | 17,300 | +13.1% | 0.02% | -34.8% |
| LTRX | New | LANTRONIX INC NEW | $105,000 | – | 43,200 | +100.0% | 0.01% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS | $106,000 | +55.9% | 73,764 | +75.8% | 0.01% | +55.6% |
| ZIXI | New | ZIX CORP | $85,000 | – | 17,400 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $87,000 | – | 30,511 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $78,000 | +9.9% | 29,262 | +0.1% | 0.01% | +11.1% |
| HIX | New | WESTERN ASSET HIGH | $77,000 | – | 10,735 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $67,000 | +28.8% | 14,631 | +2.0% | 0.01% | +28.6% |
| BGY | Buy | BLACKROCK ENHANCED | $73,000 | +12.3% | 11,080 | +7.6% | 0.01% | +12.5% |
| NVIV | New | INVIVO THERAPEUTICS | $73,000 | – | 50,000 | +100.0% | 0.01% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS | $62,000 | +106.7% | 25,500 | +142.9% | 0.01% | +100.0% |
| NAT | New | NORDIC AMERICAN TANKER | $55,000 | – | 10,239 | +100.0% | 0.01% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS | $50,000 | -3.8% | 27,400 | +97.1% | 0.01% | -14.3% |
| SSINQ | New | STAGE STORES INC NEW | $37,000 | – | 20,000 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHS | $40,000 | – | 10,190 | +100.0% | 0.01% | – |
| ITUS | New | ITUS CORP NEW | $34,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $30,000 | – | 20,500 | +100.0% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $31,000 | +14.8% | 68,090 | +14.3% | 0.00% | 0.0% |
| IMUC | Buy | IMMUNOCELLULAR | $23,000 | -28.1% | 61,530 | +64.1% | 0.00% | -25.0% |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $25,000 | +19.0% | 90,488 | +31.6% | 0.00% | 0.0% |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $20,000 | -37.5% | 112,000 | +25.1% | 0.00% | -25.0% |
| MNKD | New | MANNKIND CORP NEW | $22,000 | – | 10,300 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL POWER CORP | $15,000 | – | 27,500 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE | $17,000 | – | 12,028 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA | $7,000 | – | 16,000 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $6,000 | -45.5% | 91,270 | +192.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.