$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORESTAR GRP INCbond | $8,798,000 | -0.6% | 87,000 | 0.0% | 1.14% | -0.5% | ||
| PROSPECT CAP CORPbond | $7,566,000 | +0.6% | 75,000 | 0.0% | 0.98% | +0.7% | ||
| BANK NOVA SCOTIA BCbond | $4,215,000 | +0.3% | 40,000 | 0.0% | 0.55% | +0.2% | ||
| NOVELLUS SYS INCbond | $3,296,000 | +31.6% | 6,000 | 0.0% | 0.43% | +31.7% | ||
| WELLPOINT INCbond | $2,595,000 | +0.7% | 10,000 | 0.0% | 0.34% | +0.9% | ||
| PRICELINE COM INCbond | $1,931,000 | -2.1% | 10,000 | 0.0% | 0.25% | -2.0% | ||
| LAM RESEARCH CORPbond | $1,528,000 | +30.9% | 5,000 | 0.0% | 0.20% | +31.1% | ||
| RED HAT INCbond | $1,385,000 | +11.4% | 9,000 | 0.0% | 0.18% | +11.8% | ||
| OTEL | OTELCO INC | $1,153,000 | +26.0% | 121,993 | 0.0% | 0.15% | +26.1% | |
| SALESFORCE COM INCbond | $983,000 | +6.2% | 7,000 | 0.0% | 0.13% | +6.7% | ||
| CITRIX SYS INCbond | $928,000 | -3.4% | 8,000 | 0.0% | 0.12% | -3.2% | ||
| INTEL CORPbond | $919,000 | +11.3% | 5,000 | 0.0% | 0.12% | +11.2% | ||
| TOTL | SPDR | $813,000 | +0.1% | 16,509 | 0.0% | 0.11% | +1.0% | |
| TEVA PHARM FINL LLCbond | $721,000 | -16.0% | 8,000 | 0.0% | 0.09% | -15.3% | ||
| PRICELINE GRP INCbond | $722,000 | -1.6% | 5,000 | 0.0% | 0.09% | -1.1% | ||
| JARDEN CORPbond | $693,000 | -14.1% | 6,000 | 0.0% | 0.09% | -14.3% | ||
| MACQUARIE INFRA CO LLCbond | $637,000 | -3.9% | 6,000 | 0.0% | 0.08% | -3.5% | ||
| ILLUMINA INCbond | $633,000 | +4.5% | 6,000 | 0.0% | 0.08% | +3.8% | ||
| PKBK | PARKE BANCORP INC | $606,000 | -0.8% | 27,280 | 0.0% | 0.08% | 0.0% | |
| RTM | RYDEX GUGGENHEIM S&P 500 | $575,000 | +6.3% | 5,531 | 0.0% | 0.08% | +7.1% | |
| SWN | SOUTHWESTERN ENERGY | $549,000 | +0.5% | 89,780 | 0.0% | 0.07% | 0.0% | |
| DIT | AMCON DISTRIBUTING | $526,000 | -16.0% | 6,010 | 0.0% | 0.07% | -16.0% | |
| EFZ | PROSHARES SHORT | $522,000 | -4.7% | 19,775 | 0.0% | 0.07% | -4.2% | |
| NAII | NATURAL ALT INTL INC NEW | $448,000 | +8.5% | 41,467 | 0.0% | 0.06% | +7.4% | |
| SSBI | SUMMIT STATE BANK | $437,000 | -4.4% | 35,130 | 0.0% | 0.06% | -3.4% | |
| IWF | ISHARES RUSSELL 1000 | $429,000 | +5.1% | 3,429 | 0.0% | 0.06% | +5.7% | |
| MEDIDATA SLTNS INCbond | $413,000 | -1.4% | 3,000 | 0.0% | 0.05% | 0.0% | ||
| VVV | VALVOLINE INC | $407,000 | -1.2% | 17,375 | 0.0% | 0.05% | 0.0% | |
| JEFFERIES GROUP INCbond | $401,000 | -0.2% | 4,000 | 0.0% | 0.05% | 0.0% | ||
| BSV | VANGUARD SHORT TERM | $387,000 | 0.0% | 4,848 | 0.0% | 0.05% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $374,000 | +6.6% | 21,804 | 0.0% | 0.05% | +6.5% | |
| RPM INTL INCbond | $346,000 | -2.3% | 3,000 | 0.0% | 0.04% | -2.2% | ||
| RGA | REINSURANCE GROUP | $329,000 | +8.9% | 2,356 | 0.0% | 0.04% | +10.3% | |
| MPV | BARINGS PARTN INVESTORS | $329,000 | +3.5% | 22,777 | 0.0% | 0.04% | +4.9% | |
| MCEP | MID CON ENERGY PARTNERS | $331,000 | -15.3% | 287,422 | 0.0% | 0.04% | -15.7% | |
| DANAHER CORPbond | $328,000 | +1.9% | 1,000 | 0.0% | 0.04% | +2.4% | ||
| LVLT | LEVEL 3 COMMNS INC NEW | $312,000 | -10.1% | 5,848 | 0.0% | 0.04% | -8.9% | |
| DXGE | WISDOMTREE TRUST | $306,000 | +4.4% | 9,700 | 0.0% | 0.04% | +5.3% | |
| ERII | ENERGY RECOVERY INC | $300,000 | -4.8% | 38,000 | 0.0% | 0.04% | -4.9% | |
| AFHIF | ATLAS FINANCIAL HLDGS | $299,000 | +26.7% | 15,815 | 0.0% | 0.04% | +25.8% | |
| BWX | SPDR BLOOMBERG BARCLAYS | $287,000 | +1.8% | 10,208 | 0.0% | 0.04% | 0.0% | |
| FNBG | F N B BANCORP CALIFORNIA | $288,000 | +23.6% | 8,503 | 0.0% | 0.04% | +23.3% | |
| KAR | KAR AUCTION SVCS INC | $288,000 | +13.8% | 6,030 | 0.0% | 0.04% | +12.1% | |
| SPHQ | POWERSHARES S&P 500 | $283,000 | +2.9% | 9,843 | 0.0% | 0.04% | +2.8% | |
| PHD | PIONEER FLOATING RATE | $275,000 | +0.4% | 22,986 | 0.0% | 0.04% | 0.0% | |
| NAZ | NUVEEN ARIZONA QUALITY | $278,000 | +1.1% | 19,019 | 0.0% | 0.04% | 0.0% | |
| EDV | VANGUARD EXTENDED | $266,000 | -0.7% | 2,281 | 0.0% | 0.04% | 0.0% | |
| OLD REP INTL CORPbond | $256,000 | +1.2% | 2,000 | 0.0% | 0.03% | 0.0% | ||
| ADM | ARCHER DANIELS MIDLAND | $238,000 | +3.0% | 5,592 | 0.0% | 0.03% | +3.3% | |
| DIA | SPDR DOW JONES | $227,000 | +5.1% | 1,014 | 0.0% | 0.03% | +3.6% | |
| HCRSQ | HI CRUSH PARTNERS | $226,000 | -12.4% | 23,760 | 0.0% | 0.03% | -12.1% | |
| STPZ | PIMCO 1-5 YR U S TIPS | $226,000 | 0.0% | 4,336 | 0.0% | 0.03% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE | $214,000 | +0.9% | 15,164 | 0.0% | 0.03% | 0.0% | |
| FTXO | FIRST TRUST | $215,000 | +4.4% | 7,800 | 0.0% | 0.03% | +3.7% | |
| RVSB | RIVERVIEW BANCORP | $202,000 | +27.0% | 24,000 | 0.0% | 0.03% | +23.8% | |
| BAF | BLACKROCK MUNICIPAL | $181,000 | +2.8% | 11,901 | 0.0% | 0.02% | +4.3% | |
| BIZD | VANECK VECTORS | $180,000 | -2.7% | 10,100 | 0.0% | 0.02% | -4.2% | |
| UNAM | UNICO AMERICAN CORP | $178,000 | +7.2% | 17,832 | 0.0% | 0.02% | +4.5% | |
| IQI | INVESCO QUALITY | $172,000 | +0.6% | 13,448 | 0.0% | 0.02% | 0.0% | |
| MIE | COHEN & STEERS MLP | $167,000 | -4.0% | 16,000 | 0.0% | 0.02% | -4.3% | |
| JOF | JAPAN SMALLER | $159,000 | +9.7% | 12,650 | 0.0% | 0.02% | +10.5% | |
| TEF | TELEFONICA S A | $155,000 | +4.0% | 14,357 | 0.0% | 0.02% | +5.3% | |
| MFM | MFS MUNICIPAL INCOME | $138,000 | +0.7% | 19,200 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD | $112,000 | +3.7% | 10,705 | 0.0% | 0.02% | +7.1% | |
| VVR | INVESCO SENIOR INCOME TR | $92,000 | -1.1% | 20,383 | 0.0% | 0.01% | 0.0% | |
| AEY | ADDVANTAGE TECHNOLOGY | $87,000 | -13.9% | 62,720 | 0.0% | 0.01% | -15.4% | |
| GSVC | GSV CAPITAL CORP | $59,000 | +25.5% | 10,878 | 0.0% | 0.01% | +33.3% | |
| TA | TRAVELCENTERS OF AMERICA | $46,000 | +4.5% | 10,750 | 0.0% | 0.01% | 0.0% | |
| CCM | CONCORD MEDICAL SERVICES | $49,000 | -5.8% | 13,899 | 0.0% | 0.01% | -14.3% | |
| EARS | AURIS MEDICAL HOLDING | $36,000 | +12.5% | 44,300 | 0.0% | 0.01% | +25.0% | |
| ERINQ | ERIN ENERGY CORP | $28,000 | +86.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| JRJC | CHINA FINANCE ONLINE | $28,000 | +21.7% | 13,500 | 0.0% | 0.00% | +33.3% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $29,000 | +3.6% | 12,047 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS | $13,000 | -31.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $6,000 | -40.0% | 10,312 | 0.0% | 0.00% | 0.0% | |
| AVIR | AVIRAGEN THERAPEUTICS | $10,000 | +11.1% | 14,131 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $6,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC WTSwarnt | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
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.