$819 Million is the total value of WEDBUSH SECURITIES INC's 13699 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $26,824,000 | +14.5% | 158,507 | +4.3% | 3.28% | +7.7% |
Buy | NOVELLUS SYS INCbond | $10,455,000 | +217.2% | 19,000 | +216.7% | 1.28% | +198.4% | |
AMZN | Buy | AMAZON.COM INC | $10,110,000 | +35.9% | 8,645 | +11.7% | 1.24% | +27.8% |
VIRC | Buy | VIRCO MANUFACTURING CORP | $8,713,000 | -8.0% | 1,725,431 | +0.2% | 1.06% | -13.5% |
MSFT | Buy | MICROSOFT CORP | $8,446,000 | +20.5% | 98,732 | +4.9% | 1.03% | +13.3% |
CVX | Buy | CHEVRON CORP | $8,315,000 | +18.4% | 66,419 | +11.2% | 1.02% | +11.4% |
T | Buy | AT&T INC | $7,477,000 | +0.8% | 192,304 | +1.5% | 0.91% | -5.3% |
VTI | Buy | VANGUARD TOTAL STOCK | $7,284,000 | +7.3% | 53,071 | +1.3% | 0.89% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,358,000 | +12.0% | 45,508 | +4.2% | 0.78% | +5.4% |
GOOGL | Buy | ALPHABET INC | $6,282,000 | +16.2% | 5,964 | +7.5% | 0.77% | +9.3% |
HD | Buy | HOME DEPOT INC | $5,261,000 | +18.9% | 27,756 | +2.6% | 0.64% | +11.8% |
WFC | Buy | WELLS FARGO & CO NEW | $5,067,000 | +10.8% | 83,510 | +0.7% | 0.62% | +4.2% |
SPY | Buy | SPDR S&P 500 ETF | $4,823,000 | +8.8% | 18,073 | +2.4% | 0.59% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,664,000 | -10.7% | 65,102 | +1.0% | 0.57% | -15.9% |
GE | Buy | GENERAL ELECTRIC COMPANY | $4,463,000 | -15.7% | 255,774 | +16.8% | 0.54% | -20.8% |
CELG | Buy | CELGENE CORP | $4,415,000 | +7.0% | 42,307 | +49.4% | 0.54% | +0.6% |
AMGN | Buy | AMGEN INC | $3,900,000 | -3.4% | 22,425 | +3.5% | 0.48% | -9.3% |
PG | Buy | PROCTER & GAMBLE COMPANY | $3,837,000 | +6.8% | 41,765 | +5.7% | 0.47% | +0.4% |
JPM | Buy | JPMORGAN CHASE & | $3,783,000 | +12.2% | 35,377 | +0.2% | 0.46% | +5.5% |
CSCO | Buy | CISCO SYSTEMS INC | $3,624,000 | +19.2% | 94,620 | +4.7% | 0.44% | +12.2% |
WY | Buy | WEYERHAEUSER COMPANY | $3,245,000 | +6.5% | 92,029 | +2.8% | 0.40% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $3,141,000 | +25.3% | 43,981 | +11.3% | 0.38% | +18.2% |
VNQ | Buy | VANGUARD REIT INDEX ETF | $2,953,000 | +3.9% | 35,586 | +4.0% | 0.36% | -2.2% |
QCOM | Buy | QUALCOMM INC | $2,860,000 | +35.1% | 44,666 | +9.4% | 0.35% | +26.9% |
MA | Buy | MASTERCARD INC | $2,816,000 | +7.5% | 18,605 | +0.3% | 0.34% | +1.2% |
ADBE | Buy | ADOBE SYSTEMS INC | $2,804,000 | +22.8% | 16,002 | +4.5% | 0.34% | +15.2% |
FVD | Buy | FIRST TRUST VALUE LINE | $2,591,000 | +222.7% | 83,946 | +210.8% | 0.32% | +203.8% |
BP | Buy | BP PLC | $2,559,000 | +21.1% | 60,895 | +10.7% | 0.31% | +13.8% |
Buy | JARDEN CORPbond | $2,518,000 | +263.3% | 19,000 | +216.7% | 0.31% | +242.2% | |
REGL | Buy | PROSHARES | $2,474,000 | +5.6% | 45,360 | +1.3% | 0.30% | -0.7% |
PFF | Buy | ISHARES | $2,377,000 | -1.3% | 62,448 | +0.6% | 0.29% | -7.3% |
ULTA | Buy | ULTA BEAUTY INC | $2,357,000 | +37.3% | 10,537 | +38.7% | 0.29% | +29.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,339,000 | +12.6% | 6,409 | +222.5% | 0.29% | +5.9% |
IBM | Buy | INTL BUSINESS MACHINES | $2,333,000 | +25.5% | 15,204 | +18.7% | 0.28% | +18.3% |
FV | Buy | FIRST TRUST | $2,314,000 | +303.8% | 83,943 | +283.7% | 0.28% | +282.4% |
MRK | Buy | MERCK & COMPANY INC NEW | $2,312,000 | +20.9% | 41,084 | +37.6% | 0.28% | +13.7% |
ORCL | Buy | ORACLE CORP | $2,282,000 | +11.6% | 48,263 | +14.1% | 0.28% | +4.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,214,000 | +2.3% | 10,882 | +3.4% | 0.27% | -3.9% |
SLB | Buy | SCHLUMBERGER LTD | $2,178,000 | +71.4% | 32,313 | +77.4% | 0.27% | +61.2% |
FTCS | New | FIRST TRUST CAP STRENGTH | $2,127,000 | – | 41,703 | +100.0% | 0.26% | – |
PEP | Buy | PEPSICO INC | $2,109,000 | +9.7% | 17,589 | +2.0% | 0.26% | +3.2% |
MMM | Buy | 3M COMPANY | $2,008,000 | +17.1% | 8,529 | +4.4% | 0.24% | +9.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,967,000 | +33.4% | 18,616 | +40.2% | 0.24% | +25.7% |
AGG | Buy | ISHARES CORE U S | $1,921,000 | +166.8% | 17,568 | +167.5% | 0.24% | +150.0% |
FTC | New | FIRST TRUST LARGE CAP | $1,904,000 | – | 31,120 | +100.0% | 0.23% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,878,000 | +21.7% | 25,516 | +5.9% | 0.23% | +14.5% |
OMER | Buy | OMEROS CORP | $1,844,000 | +19.0% | 94,923 | +32.4% | 0.22% | +11.9% |
AVGO | Buy | BROADCOM LTD | $1,821,000 | +26.3% | 7,089 | +19.2% | 0.22% | +18.7% |
MCD | Buy | MCDONALDS CORP | $1,804,000 | +12.4% | 10,484 | +2.3% | 0.22% | +5.8% |
CAT | Buy | CATERPILLAR INC | $1,797,000 | +29.1% | 11,406 | +2.2% | 0.22% | +21.0% |
IJH | Buy | ISHARES CORE S&P MID | $1,794,000 | +22.5% | 9,454 | +15.5% | 0.22% | +15.3% |
Buy | DANAHER CORPbond | $1,773,000 | +440.5% | 5,000 | +400.0% | 0.22% | +404.7% | |
VMW | Buy | VMWARE INC CLASS A | $1,751,000 | +74.2% | 13,971 | +51.8% | 0.21% | +63.4% |
NVS | Buy | NOVARTIS AG | $1,737,000 | +0.5% | 20,687 | +2.7% | 0.21% | -5.8% |
OTEL | Buy | OTELCO INC | $1,695,000 | +47.0% | 126,993 | +4.1% | 0.21% | +38.0% |
VRP | Buy | POWERSHARES ETF | $1,683,000 | +16.8% | 65,574 | +18.6% | 0.21% | +10.2% |
Buy | OLD REP INTL CORPbond | $1,664,000 | +550.0% | 12,000 | +500.0% | 0.20% | +515.2% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,627,000 | +18.6% | 12,751 | +7.9% | 0.20% | +11.8% |
GLD | Buy | SPDR GOLD TRUST | $1,571,000 | +4.6% | 12,707 | +2.9% | 0.19% | -1.5% |
IP | Buy | INTERNATIONAL PAPER | $1,541,000 | +26.3% | 26,589 | +23.8% | 0.19% | +19.0% |
PCI | Buy | PIMCO DYNAMIC CREDIT | $1,529,000 | +30.9% | 68,152 | +34.5% | 0.19% | +23.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $1,530,000 | +25.0% | 10,207 | +26.7% | 0.19% | +17.6% |
JPS | Buy | NUVEEN PFD & INCOME | $1,503,000 | +11.6% | 147,331 | +13.9% | 0.18% | +5.1% |
FDT | New | FIRST TRUST DEVELOPED | $1,497,000 | – | 24,003 | +100.0% | 0.18% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $1,438,000 | +45.4% | 9,393 | +28.2% | 0.18% | +37.5% |
BOND | Buy | PIMCO ACTIVE BOND | $1,440,000 | -0.7% | 13,585 | +0.0% | 0.18% | -6.4% |
CMCSA | Buy | COMCAST CORP CL A NEW | $1,418,000 | +27.6% | 35,415 | +22.6% | 0.17% | +20.1% |
MOAT | Buy | VANECK VECTORS | $1,408,000 | +17.0% | 33,166 | +11.2% | 0.17% | +10.3% |
LXRX | Buy | LEXICON PHARMACEUTICALS | $1,374,000 | -0.4% | 139,106 | +23.9% | 0.17% | -6.1% |
FPX | Buy | FIRST TRUST | $1,377,000 | +437.9% | 20,177 | +403.3% | 0.17% | +409.1% |
VEU | Buy | VANGUARD | $1,361,000 | +9.8% | 24,879 | +5.7% | 0.17% | +3.1% |
FDL | Buy | FIRST TRUST MORNINGSTAR | $1,363,000 | +475.1% | 45,293 | +453.4% | 0.17% | +435.5% |
CB | Buy | CHUBB LTD | $1,329,000 | +34.2% | 9,097 | +31.0% | 0.16% | +25.6% |
BABA | Buy | ALIBABA GROUP HOLDING | $1,276,000 | +92.5% | 7,400 | +92.7% | 0.16% | +81.4% |
FDN | Buy | FIRST TRUST DOW JONES | $1,241,000 | +9.5% | 11,292 | +2.0% | 0.15% | +3.4% |
VST | Buy | VISTRA ENERGY CORP | $1,248,000 | +0.5% | 68,145 | +2.6% | 0.15% | -5.6% |
OHRP | Buy | OHR PHARMACEUTICAL INC | $1,233,000 | +296.5% | 662,909 | +53.5% | 0.15% | +277.5% |
IJR | Buy | ISHARES CORE S&P | $1,225,000 | +4.7% | 15,943 | +1.1% | 0.15% | -1.3% |
WFCPRL | Buy | WELLS FARGO & COMPANYpref | $1,229,000 | +7.1% | 938 | +7.6% | 0.15% | +0.7% |
KMI | Buy | KINDER MORGAN INC DE | $1,222,000 | +1.9% | 67,644 | +8.2% | 0.15% | -4.5% |
PCEF | Buy | POWERSHARES CEF INCOME | $1,219,000 | +6.6% | 50,996 | +7.2% | 0.15% | +0.7% |
New | ARES CAP CORPbond | $1,224,000 | – | 12,000 | +100.0% | 0.15% | – | |
FLOT | Buy | ISHARES FLOATING | $1,212,000 | +145.8% | 23,848 | +146.2% | 0.15% | +131.2% |
WMT | Buy | WAL-MART STORES INC | $1,188,000 | +47.8% | 12,033 | +17.0% | 0.14% | +39.4% |
NLY | Buy | ANNALY CAPITAL | $1,176,000 | -0.8% | 98,940 | +1.7% | 0.14% | -6.5% |
IWM | Buy | ISHARES RUSSELL 2000 | $1,160,000 | +8.8% | 7,606 | +5.7% | 0.14% | +2.9% |
UNP | Buy | UNION PACIFIC CORP | $1,164,000 | +21.4% | 8,681 | +5.0% | 0.14% | +13.6% |
BIIB | Buy | BIOGEN INC | $1,160,000 | +5.9% | 3,640 | +4.1% | 0.14% | 0.0% |
SYY | Buy | SYSCO CORP | $1,149,000 | +15.7% | 18,916 | +2.8% | 0.14% | +8.5% |
IFV | Buy | FIRST TRUST VI | $1,142,000 | +103.9% | 51,308 | +95.9% | 0.14% | +90.4% |
AFL | Buy | AFLAC INC | $1,138,000 | +15.7% | 12,968 | +7.2% | 0.14% | +8.6% |
AMLP | Buy | ALPS ALERIAN MLP ETF | $1,118,000 | +0.2% | 103,618 | +4.2% | 0.14% | -5.5% |
FNX | Buy | FIRST TRUST MID CAP | $1,122,000 | +173.7% | 17,066 | +157.8% | 0.14% | +158.5% |
PSX | Buy | PHILLIPS 66 | $1,119,000 | +13.4% | 11,062 | +2.7% | 0.14% | +7.0% |
HSIC | Buy | SCHEIN HENRY INC | $1,121,000 | +268.8% | 16,048 | +332.3% | 0.14% | +251.3% |
TGT | Buy | TARGET CORP | $1,111,000 | +99.8% | 17,034 | +80.7% | 0.14% | +88.9% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,104,000 | +32.4% | 10,570 | +13.6% | 0.14% | +25.0% |
TWX | Buy | TIME WARNER INC NEW | $1,094,000 | +5.9% | 11,957 | +18.5% | 0.13% | 0.0% |
PCYG | Buy | PARK CITY GROUP INC | $1,096,000 | +24.1% | 114,756 | +58.0% | 0.13% | +16.5% |
XLV | Buy | SECTOR HEALTHCARE | $1,099,000 | +1.3% | 13,296 | +0.2% | 0.13% | -5.0% |
EXG | Buy | EATON VANCE TAX | $1,090,000 | +11.8% | 116,247 | +11.5% | 0.13% | +4.7% |
MELI | Buy | MERCADOLIBRE INC | $1,091,000 | +25.0% | 3,468 | +2.9% | 0.13% | +17.7% |
BK | Buy | BANK NEW YORK MELLON | $1,082,000 | +3.4% | 20,084 | +1.8% | 0.13% | -2.9% |
THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,077,000 | +28.7% | 61,497 | +36.4% | 0.13% | +21.1% |
IGSB | Buy | ISHARES | $1,076,000 | +98.5% | 10,292 | +100.0% | 0.13% | +87.1% |
EFA | Buy | ISHARES MSCI | $1,074,000 | +4.8% | 15,271 | +2.0% | 0.13% | -1.5% |
SDY | Buy | SPDR SERIES TRUST | $1,074,000 | +12.3% | 11,370 | +8.6% | 0.13% | +5.6% |
LOW | Buy | LOWES COMPANIES INC | $1,067,000 | +27.3% | 11,486 | +9.6% | 0.13% | +19.3% |
MITT | Buy | AG MORTGAGE INV TR INC | $1,036,000 | -1.1% | 54,480 | +0.1% | 0.13% | -6.6% |
MDT | Buy | MEDTRONIC PLC | $1,033,000 | +18.5% | 12,791 | +14.0% | 0.13% | +11.5% |
TIP | Buy | ISHARES | $1,027,000 | +53.1% | 9,005 | +52.5% | 0.12% | +43.7% |
BIDU | Buy | BAIDU INC | $1,007,000 | +3.4% | 4,301 | +9.3% | 0.12% | -3.1% |
BLK | Buy | BLACKROCK INC | $999,000 | +15.6% | 1,944 | +0.6% | 0.12% | +8.9% |
NRZ | Buy | NEW RESIDENTIAL INVT | $998,000 | +7.4% | 55,821 | +0.5% | 0.12% | +0.8% |
RY | Buy | ROYAL BANK CANADA | $1,000,000 | +10.4% | 12,244 | +4.5% | 0.12% | +3.4% |
NEE | Buy | NEXTERA ENERGY INC | $994,000 | +25.2% | 6,363 | +17.5% | 0.12% | +17.5% |
TTE | Buy | TOTAL S A | $982,000 | +6.3% | 17,756 | +2.9% | 0.12% | 0.0% |
EMR | Buy | EMERSON ELECTRIC COMPANY | $977,000 | +22.4% | 14,024 | +10.4% | 0.12% | +14.4% |
QTEC | Buy | FIRST TRUST | $978,000 | +121.8% | 13,598 | +110.3% | 0.12% | +108.8% |
BKLN | Buy | POWERSHARES SENIOR LOAN | $954,000 | +17.2% | 41,387 | +17.7% | 0.12% | +10.4% |
STWD | Buy | STARWOOD PROPERTY TRUST | $957,000 | -1.2% | 44,815 | +0.5% | 0.12% | -7.1% |
BUD | Buy | ANHEUSER BUSCH INBEV | $957,000 | +92.6% | 8,582 | +106.1% | 0.12% | +80.0% |
LUMN | Buy | CENTURYLINK INC | $951,000 | +10.6% | 56,999 | +25.3% | 0.12% | +3.6% |
OHI | Buy | OMEGA HEALTHCARE | $926,000 | +74.1% | 33,624 | +101.7% | 0.11% | +63.8% |
NYMX | Buy | NYMOX PHARMACEUTICAL | $915,000 | -7.8% | 277,177 | +6.7% | 0.11% | -13.2% |
CLX | Buy | CLOROX COMPANY | $911,000 | +14.0% | 6,124 | +1.1% | 0.11% | +6.7% |
KMB | Buy | KIMBERLY CLARK CORP | $906,000 | +33.4% | 7,511 | +30.2% | 0.11% | +26.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $902,000 | +10.7% | 10,317 | +1.2% | 0.11% | +3.8% |
GIS | Buy | GENERAL MILLS INC | $886,000 | +53.3% | 14,944 | +33.9% | 0.11% | +44.0% |
EW | Buy | EDWARDS LIFESCIENCES | $874,000 | +6.8% | 7,757 | +3.6% | 0.11% | +0.9% |
RTN | Buy | RAYTHEON COMPANY NEW | $874,000 | +6.2% | 4,653 | +5.5% | 0.11% | 0.0% |
GOV | Buy | GOVERNMENT PROPERTIES | $867,000 | +0.8% | 46,772 | +2.0% | 0.11% | -5.4% |
XLF | Buy | SECTOR FINANCIAL SELECT | $858,000 | +13.8% | 30,733 | +5.4% | 0.10% | +7.1% |
HAL | Buy | HALLIBURTON COMPANY | $834,000 | +12.7% | 17,056 | +6.0% | 0.10% | +6.2% |
YYY | Buy | EXCHANGE YIELDSHARES | $839,000 | +24.5% | 43,085 | +26.6% | 0.10% | +15.9% |
BND | Buy | VANGUARD TOTAL BOND | $821,000 | +17.1% | 10,067 | +17.7% | 0.10% | +9.9% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS | $822,000 | +62.5% | 16,241 | +63.8% | 0.10% | +51.5% |
SRLN | Buy | SPDR | $812,000 | +22.8% | 17,214 | +23.6% | 0.10% | +15.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY | $808,000 | +0.2% | 11,379 | +2.4% | 0.10% | -5.7% |
APTV | New | APTIV PLC | $811,000 | – | 9,565 | +100.0% | 0.10% | – |
CVS | Buy | CVS HEALTH CORP | $799,000 | +11.6% | 11,023 | +25.1% | 0.10% | +5.4% |
CSX | Buy | CSX CORP | $801,000 | +14.9% | 14,569 | +13.5% | 0.10% | +7.7% |
KBWD | Buy | POWERSHARES KBW HIGH | $797,000 | +20.8% | 33,745 | +23.0% | 0.10% | +12.8% |
PKG | New | PACKAGING CORP OF | $783,000 | – | 6,498 | +100.0% | 0.10% | – |
AMAT | Buy | APPLIED MATERIALS INC | $788,000 | +196.2% | 15,409 | +202.0% | 0.10% | +174.3% |
STZ | Buy | CONSTELLATION BRANDS | $766,000 | +20.8% | 3,350 | +5.4% | 0.09% | +14.6% |
BDX | Buy | BECTON DICKINSON & | $767,000 | +15.9% | 3,581 | +6.1% | 0.09% | +9.3% |
HMG | Buy | HMG COURTLND PPTYS INC | $769,000 | +47.3% | 53,212 | +5.6% | 0.09% | +38.2% |
SRE | Buy | SEMPRA ENERGY | $770,000 | +10.2% | 7,203 | +17.6% | 0.09% | +3.3% |
XLU | Buy | SELECT UTILITIES SELECT | $758,000 | +5.7% | 14,388 | +6.4% | 0.09% | 0.0% |
DEO | Buy | DIAGEO PLC NEW | $759,000 | +12.1% | 5,196 | +1.4% | 0.09% | +5.7% |
CME | Buy | CME GROUP INC CL A | $745,000 | +21.5% | 5,102 | +13.0% | 0.09% | +13.8% |
HBI | Buy | HANESBRANDS INC | $742,000 | -10.7% | 35,481 | +5.2% | 0.09% | -15.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $733,000 | +1.9% | 8,608 | +1.3% | 0.09% | -3.2% |
ADI | Buy | ANALOG DEVICES INC | $736,000 | +10.3% | 8,269 | +6.8% | 0.09% | +3.4% |
BWINB | Buy | BALDWIN & LYONS INC CL B | $741,000 | +16.9% | 30,958 | +10.1% | 0.09% | +9.8% |
XLE | Buy | SECTOR ENERGY SELECT | $739,000 | +20.2% | 10,229 | +13.9% | 0.09% | +12.5% |
UNG | Buy | UNITED STATES NAT OLDCHG | $737,000 | +9.3% | 126,449 | +23.2% | 0.09% | +2.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $729,000 | +19.1% | 11,519 | +21.5% | 0.09% | +12.7% |
XEL | Buy | XCEL ENERGY INC | $715,000 | +11.0% | 14,855 | +9.1% | 0.09% | +3.6% |
FUN | Buy | CEDAR FAIR | $714,000 | +2.9% | 10,989 | +1.6% | 0.09% | -3.3% |
PSEC | Buy | PROSPECT CAPITAL CORP | $716,000 | +45.5% | 106,235 | +45.2% | 0.09% | +35.9% |
ZTS | Buy | ZOETIS INC CL A | $708,000 | +19.0% | 9,830 | +5.4% | 0.09% | +11.7% |
VCF | Buy | DELAWARE INVESTMENTS | $707,000 | +7.6% | 45,561 | +5.5% | 0.09% | +1.2% |
MU | Buy | MICRON TECHNOLOGY INC | $701,000 | +23.0% | 17,036 | +17.6% | 0.09% | +16.2% |
UL | Buy | UNILEVER PLC | $697,000 | -4.1% | 12,601 | +0.4% | 0.08% | -9.6% |
RLJPRA | New | RLJ LODGING TRpref | $698,000 | – | 25,846 | +100.0% | 0.08% | – |
IWD | Buy | ISHARES RUSSELL 1000 | $695,000 | +7.9% | 5,593 | +2.9% | 0.08% | +1.2% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $690,000 | +18.2% | 4,136 | +4.8% | 0.08% | +10.5% |
MNR | Buy | MONMOUTH REAL ESTATE | $687,000 | +34.2% | 38,577 | +22.0% | 0.08% | +27.3% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS | $686,000 | +18.9% | 18,682 | +20.9% | 0.08% | +12.0% |
FYX | New | FIRST TRUST SMALL CAP | $670,000 | – | 10,952 | +100.0% | 0.08% | – |
BACPRL | Buy | BANK AMERICA CORPpref | $675,000 | +16.0% | 512 | +14.5% | 0.08% | +7.9% |
LMBS | New | FIRST TRUST | $673,000 | – | 13,038 | +100.0% | 0.08% | – |
VWO | Buy | VANGUARD FTSE EMERGING | $667,000 | +12.3% | 14,528 | +6.6% | 0.08% | +5.2% |
GDXJ | Buy | VANECK VECTORS | $666,000 | +11.2% | 19,521 | +9.5% | 0.08% | +3.8% |
GGN | Buy | GAMCO GLOBAL GOLD | $658,000 | -5.3% | 126,231 | +1.9% | 0.08% | -11.1% |
ENB | Buy | ENBRIDGE INC | $657,000 | +1.9% | 16,805 | +9.0% | 0.08% | -4.8% |
FPE | New | FIRST TRUST EXCHANGE | $658,000 | – | 32,899 | +100.0% | 0.08% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $658,000 | +4.1% | 4,541 | +3.5% | 0.08% | -2.4% |
RTM | Buy | RYDEX GUGGENHEIM S&P 500 | $644,000 | +12.0% | 5,716 | +3.3% | 0.08% | +5.3% |
VO | Buy | VANGUARD MID CAP ETF | $628,000 | +6.4% | 4,055 | +1.0% | 0.08% | 0.0% |
NEM | Buy | NEWMONT MINING CORP HLDG | $631,000 | +0.8% | 16,828 | +0.8% | 0.08% | -4.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS | $631,000 | +10.5% | 3,848 | +1.9% | 0.08% | +4.1% |
EFAV | Buy | ISHARES | $625,000 | +13.8% | 8,565 | +10.9% | 0.08% | +7.0% |
MOTI | Buy | VANECK VECTORS | $621,000 | +63.4% | 18,215 | +71.1% | 0.08% | +55.1% |
BX | Buy | BLACKSTONE GROUP LP | $624,000 | -0.2% | 19,482 | +4.0% | 0.08% | -6.2% |
AET | Buy | AETNA INC NEW | $612,000 | +15.7% | 3,391 | +1.9% | 0.08% | +8.7% |
QUAL | Buy | ISHARES | $604,000 | +7.7% | 7,284 | +0.2% | 0.07% | +1.4% |
ARCC | Buy | ARES CAPITAL CORP | $598,000 | +8.9% | 38,058 | +13.7% | 0.07% | +2.8% |
NWLI | Buy | NATIONAL WESTERN LIFE | $599,000 | -1.3% | 1,809 | +4.0% | 0.07% | -7.6% |
GDX | Buy | VANECK VECTORS | $589,000 | +3.7% | 25,336 | +2.4% | 0.07% | -2.7% |
SYK | Buy | STRYKER CORP | $587,000 | +11.2% | 3,794 | +2.1% | 0.07% | +4.3% |
DLR | Buy | DIGITAL REALTY | $591,000 | +2.4% | 5,187 | +6.3% | 0.07% | -4.0% |
TMO | Buy | THERMO FISHER | $583,000 | +11.5% | 3,068 | +11.1% | 0.07% | +4.4% |
NOV | Buy | NATIONAL OILWELL | $578,000 | +4.9% | 16,060 | +4.2% | 0.07% | -1.4% |
DIT | Buy | AMCON DISTRIBUTING | $571,000 | +8.6% | 6,350 | +5.7% | 0.07% | +2.9% |
VGM | Buy | INVESCO TRUST INVT GRADE | $570,000 | +32.6% | 43,210 | +34.6% | 0.07% | +25.0% |
PKBK | Buy | PARKE BANCORP INC | $567,000 | -6.4% | 27,604 | +1.2% | 0.07% | -12.7% |
AMRK | Buy | A-MARK PRECIOUS METALS | $568,000 | +34.0% | 38,746 | +51.0% | 0.07% | +25.5% |
VIG | Buy | VANGUARD DIVIDEND | $556,000 | +9.9% | 5,447 | +1.9% | 0.07% | +3.0% |
SPHD | Buy | POWERSHARES S&P 500 | $540,000 | +17.4% | 12,721 | +13.4% | 0.07% | +10.0% |
GER | Buy | GOLDMAN SACHS MLP ENERGY | $538,000 | -6.4% | 87,510 | +5.9% | 0.07% | -12.0% |
NZF | Buy | NUVEEN | $543,000 | +23.1% | 35,611 | +22.7% | 0.07% | +15.8% |
HEDJ | Buy | WISDOMTREE TRUST | $537,000 | +20.4% | 8,422 | +22.2% | 0.07% | +13.8% |
ALB | Buy | ALBEMARLE CORP | $540,000 | -0.7% | 4,221 | +5.8% | 0.07% | -7.0% |
VB | Buy | VANGUARD SMALL CAP ETF | $538,000 | +8.9% | 3,640 | +4.1% | 0.07% | +3.1% |
INTG | Buy | INTERGROUP CORP | $542,000 | +137.7% | 22,737 | +139.6% | 0.07% | +120.0% |
FTV | Buy | FORTIVE CORP | $533,000 | +8.8% | 7,361 | +6.2% | 0.06% | +1.6% |
FANG | New | DIAMONDBACK ENERGY INC | $532,000 | – | 4,216 | +100.0% | 0.06% | – |
MYL | New | MYLAN N V | $535,000 | – | 12,650 | +100.0% | 0.06% | – |
TPR | New | TAPESTRY INC | $523,000 | – | 11,829 | +100.0% | 0.06% | – |
CIO | Buy | CITY OFFICE REIT INC | $528,000 | +34.4% | 40,598 | +42.2% | 0.06% | +25.5% |
CLNS | Buy | COLONY NORTHSTAR INC | $525,000 | -1.3% | 46,046 | +8.7% | 0.06% | -7.2% |
MDY | Buy | SPDR S&P MID CAP 400 ETF | $526,000 | +6.0% | 1,523 | +0.1% | 0.06% | 0.0% |
DSL | Buy | DOUBLELINE INCOME | $526,000 | +4.4% | 26,028 | +9.8% | 0.06% | -1.5% |
IEMG | Buy | ISHARES CORE MSCI | $522,000 | +10.8% | 9,178 | +5.2% | 0.06% | +4.9% |
FTXO | Buy | FIRST TRUST | $523,000 | +143.3% | 17,800 | +128.2% | 0.06% | +128.6% |
QBAK | Buy | QUALSTAR CORP | $525,000 | +52.2% | 62,466 | +22.0% | 0.06% | +42.2% |
SQ | Buy | SQUARE INC | $514,000 | +76.0% | 14,816 | +46.1% | 0.06% | +65.8% |
MS | Buy | MORGAN STANLEY | $517,000 | +12.4% | 9,846 | +3.0% | 0.06% | +5.0% |
KALA | New | KALA PHARMACEUTICALS INC | $519,000 | – | 28,070 | +100.0% | 0.06% | – |
XLK | Buy | SECTOR TECHNOLOGY | $519,000 | +9.7% | 8,108 | +1.3% | 0.06% | +3.3% |
ADP | Buy | AUTOMATIC DATA | $510,000 | +18.3% | 4,354 | +10.5% | 0.06% | +10.7% |
BCE | Buy | BCE INC NEW | $506,000 | +2.8% | 10,531 | +0.3% | 0.06% | -3.1% |
VFC | Buy | V F CORP | $509,000 | +24.1% | 6,872 | +6.6% | 0.06% | +17.0% |
INDA | Buy | ISHARES MSCI INDIA | $501,000 | +35.4% | 13,900 | +23.6% | 0.06% | +27.1% |
JCI | Buy | JOHNSON CONTROLS INTL | $496,000 | -0.2% | 13,003 | +5.4% | 0.06% | -6.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED | $497,000 | +18.6% | 11,080 | +14.9% | 0.06% | +13.0% |
HYLS | New | FIRST TRUST IV | $501,000 | – | 10,315 | +100.0% | 0.06% | – |
HRS | Buy | HARRIS CORP DEL | $490,000 | +14.0% | 3,458 | +6.0% | 0.06% | +7.1% |
PFPT | Buy | PROOFPOINT INC | $490,000 | +8.6% | 5,512 | +6.6% | 0.06% | +1.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $490,000 | +82.2% | 12,702 | +46.5% | 0.06% | +71.4% |
SDOG | Buy | ALPS SECTOR DIVIDEND | $494,000 | +5.3% | 10,777 | +1.3% | 0.06% | -1.6% |
CI | Buy | CIGNA CORP | $474,000 | +58.0% | 2,335 | +45.7% | 0.06% | +48.7% |
PPL | Buy | PPL CORP | $475,000 | -13.9% | 15,339 | +5.5% | 0.06% | -19.4% |
EFG | Buy | ISHARES MSCI EAFE | $476,000 | +12.0% | 5,892 | +7.3% | 0.06% | +5.5% |
IWF | Buy | ISHARES RUSSELL 1000 | $472,000 | +10.0% | 3,503 | +2.2% | 0.06% | +3.6% |
FXR | Buy | FIRST TRUST INDUSTRIAL | $468,000 | +16.4% | 11,537 | +6.5% | 0.06% | +9.6% |
SSBI | Buy | SUMMIT STATE BANK | $459,000 | +5.0% | 36,445 | +3.7% | 0.06% | -1.8% |
HP | Buy | HELMERICH & PAYNE INC | $453,000 | +28.0% | 7,005 | +3.0% | 0.06% | +19.6% |
DEM | Buy | WISDOMTREE EMERGING | $450,000 | +95.7% | 9,918 | +85.4% | 0.06% | +83.3% |
NFLX | Buy | NETFLIX INC | $449,000 | +6.4% | 2,340 | +0.6% | 0.06% | 0.0% |
CMI | Buy | CUMMINS INC | $454,000 | +81.6% | 2,570 | +72.7% | 0.06% | +71.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $442,000 | +6.0% | 3,100 | +1.5% | 0.05% | 0.0% |
BIF | Buy | BOULDER GROWTH & INCOME | $440,000 | +34.6% | 39,635 | +23.7% | 0.05% | +28.6% |
New | MICRON TECH INCbond | $433,000 | – | 3,000 | +100.0% | 0.05% | – | |
JPC | Buy | NUVEEN PFD & INCOME | $435,000 | +20.5% | 42,033 | +23.0% | 0.05% | +12.8% |
SCI | Buy | SERVICE CORP INTL | $431,000 | +9.4% | 11,550 | +1.2% | 0.05% | +3.9% |
WEC | Buy | WEC ENERGY GROUP INC | $433,000 | +6.1% | 6,524 | +0.3% | 0.05% | 0.0% |
SCG | Buy | SCANA CORP NEW | $435,000 | -15.0% | 10,924 | +3.4% | 0.05% | -19.7% |
IEFA | Buy | ISHARES CORE MSCI | $428,000 | +6.2% | 6,475 | +3.2% | 0.05% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC | $426,000 | -5.3% | 19,201 | +2.6% | 0.05% | -10.3% |
MINT | Buy | PIMCO ENHANCED SHORT | $421,000 | +2.7% | 4,145 | +2.9% | 0.05% | -3.8% |
ALK | Buy | ALASKA AIR GROUP INC | $415,000 | -1.7% | 5,650 | +2.2% | 0.05% | -7.3% |
PSF | Buy | COHEN & STEERS SELECT | $410,000 | +12.3% | 14,503 | +12.4% | 0.05% | +6.4% |
GGG | Buy | GRACO INC | $409,000 | +14.9% | 9,044 | +213.8% | 0.05% | +8.7% |
CBH | New | ALLIANZGI CONVERTIBLE | $407,000 | – | 44,740 | +100.0% | 0.05% | – |
TEL | Buy | TE CONNECTIVITY LTD | $411,000 | +19.8% | 4,327 | +4.6% | 0.05% | +11.1% |
GLW | Buy | CORNING INC | $400,000 | +14.6% | 12,502 | +7.3% | 0.05% | +8.9% |
BGS | Buy | B&G FOODS INC NEW | $390,000 | +19.3% | 11,087 | +7.8% | 0.05% | +14.3% |
XSLV | Buy | POWERSHARES EXCHANGE | $392,000 | +1.3% | 8,472 | +0.6% | 0.05% | -4.0% |
WMB | Buy | WILLIAMS COS INC DEL | $389,000 | +48.5% | 12,768 | +46.2% | 0.05% | +41.2% |
FXN | New | FIRST TRUST ENERGY | $387,000 | – | 25,000 | +100.0% | 0.05% | – |
NTRS | Buy | NORTHERN TRUST CORP | $386,000 | +24.9% | 3,861 | +15.0% | 0.05% | +17.5% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $387,000 | +21.7% | 5,379 | +3.1% | 0.05% | +14.6% |
STI | New | SUNTRUST BANKS INC | $384,000 | – | 5,944 | +100.0% | 0.05% | – |
FAST | Buy | FASTENAL COMPANY | $380,000 | +59.0% | 6,950 | +32.4% | 0.05% | +48.4% |
TWTR | Buy | TWITTER INC | $379,000 | +47.5% | 15,779 | +3.5% | 0.05% | +39.4% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $379,000 | +1.3% | 22,904 | +5.0% | 0.05% | -6.1% |
GPC | New | GENUINE PARTS COMPANY | $379,000 | – | 3,988 | +100.0% | 0.05% | – |
DAL | Buy | DELTA AIRLINES INC NEW | $375,000 | +23.0% | 6,703 | +5.8% | 0.05% | +15.0% |
ERII | Buy | ENERGY RECOVERY INC | $376,000 | +25.3% | 43,000 | +13.2% | 0.05% | +17.9% |
VCIT | Buy | VANGUARD INTERMEDIATE | $367,000 | +40.6% | 4,199 | +41.4% | 0.04% | +32.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $369,000 | +5.7% | 3,749 | +0.7% | 0.04% | 0.0% |
ARI | Buy | APOLLO COMMERCIAL REAL | $370,000 | +4.2% | 20,070 | +2.5% | 0.04% | -2.2% |
BJZ | Buy | BLACKROCK CALIFORNIA | $367,000 | +123.8% | 25,200 | +131.2% | 0.04% | +114.3% |
PPR | Buy | VOYA PRIME RATE | $362,000 | +3.4% | 71,480 | +6.8% | 0.04% | -2.2% |
PFLT | Buy | PENNANTPARK FLOATING | $363,000 | +18.6% | 26,478 | +25.1% | 0.04% | +10.0% |
RSP | Buy | RYDEX GUGGENHEIM S&P 500 | $357,000 | +15.5% | 3,531 | +9.1% | 0.04% | +10.0% |
SLV | Buy | ISHARES SILVER TRUST | $348,000 | +27.5% | 21,792 | +25.7% | 0.04% | +22.9% |
RQI | Buy | COHEN & STEERS QUALITY | $353,000 | +42.9% | 27,873 | +41.8% | 0.04% | +34.4% |
BWX | Buy | SPDR BLOOMBERG BARCLAYS | $352,000 | +22.6% | 12,393 | +21.4% | 0.04% | +16.2% |
IDV | Buy | ISHARES | $348,000 | +2.4% | 10,307 | +2.5% | 0.04% | -2.3% |
K | Buy | KELLOGG COMPANY | $355,000 | +18.7% | 5,222 | +9.0% | 0.04% | +10.3% |
CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $342,000 | +33.6% | 48,812 | +66.5% | 0.04% | +27.3% |
BGH | New | BARINGS GLOBAL SHORT | $342,000 | – | 17,672 | +100.0% | 0.04% | – |
ING | Buy | ING GROEP N V | $334,000 | +4.7% | 18,101 | +4.4% | 0.04% | 0.0% |
TJX | Buy | TJX COMPANIES INC NEW | $335,000 | +4.7% | 4,384 | +1.0% | 0.04% | -2.4% |
HSBC | New | HSBC HOLDINGS PLC | $336,000 | – | 6,500 | +100.0% | 0.04% | – |
EFV | Buy | ISHARES MSCI EAFE | $339,000 | +11.1% | 6,148 | +10.1% | 0.04% | +2.5% |
ICPT | New | INTERCEPT | $331,000 | – | 5,672 | +100.0% | 0.04% | – |
TWO | New | TWO HARBORS INVESTMENT | $327,000 | – | 20,129 | +100.0% | 0.04% | – |
ECC | New | EAGLE POINT CREDIT | $330,000 | – | 17,550 | +100.0% | 0.04% | – |
KEY | Buy | KEYCORP NEW | $331,000 | +8.5% | 16,414 | +1.4% | 0.04% | 0.0% |
LLL | Buy | L3 TECHNOLOGIES INC | $331,000 | +32.4% | 1,673 | +26.1% | 0.04% | +25.0% |
EQIX | New | EQUINIX INC | $329,000 | – | 726 | +100.0% | 0.04% | – |
LNG | Buy | CHENIERE ENERGY INC NEW | $320,000 | +44.8% | 5,944 | +21.1% | 0.04% | +34.5% |
AUOTY | Buy | AU OPTRONICS CORP | $323,000 | +13.3% | 77,640 | +10.1% | 0.04% | +5.4% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $318,000 | +2.9% | 4,788 | +0.2% | 0.04% | -2.5% |
TCRD | Buy | THL CREDIT INC | $323,000 | +7.0% | 35,728 | +10.2% | 0.04% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $319,000 | +30.7% | 3,753 | +24.1% | 0.04% | +21.9% |
DXCM | Buy | DEXCOM INC | $321,000 | +45.9% | 5,589 | +24.2% | 0.04% | +34.5% |
USG | New | USG CORP NEW | $308,000 | – | 7,980 | +100.0% | 0.04% | – |
ORI | Buy | OLD REPUBLIC INTL CORP | $315,000 | +8.6% | 14,754 | +0.2% | 0.04% | 0.0% |
SPHQ | Buy | POWERSHARES S&P 500 | $310,000 | +9.5% | 10,185 | +3.5% | 0.04% | +2.7% |
ET | Buy | ENERGY TRANSFER EQUITY | $305,000 | -0.3% | 17,651 | +0.4% | 0.04% | -7.5% |
BRO | Buy | BROWN & BROWN INC | $303,000 | +9.4% | 5,890 | +2.6% | 0.04% | +2.8% |
KRE | Buy | SPDR S&P REGIONAL | $305,000 | +4.8% | 5,185 | +1.2% | 0.04% | -2.6% |
ALL | Buy | ALLSTATE CORP | $301,000 | +19.0% | 2,874 | +4.3% | 0.04% | +12.1% |
EVV | Buy | EATON VANCE LIMITED | $305,000 | +14.7% | 22,353 | +17.9% | 0.04% | +5.7% |
BOTZ | New | GLOBAL X ROBOTICS & | $302,000 | – | 12,738 | +100.0% | 0.04% | – |
VTIP | Buy | VANGUARD SHORT TERM | $304,000 | +3.1% | 6,223 | +4.4% | 0.04% | -2.6% |
ABB | New | ABB LIMITED | $298,000 | – | 11,115 | +100.0% | 0.04% | – |
EDV | Buy | VANGUARD EXTENDED | $291,000 | +9.4% | 2,404 | +5.4% | 0.04% | +2.9% |
BHK | Buy | BLACKROCK CORE | $296,000 | +18.9% | 21,086 | +19.2% | 0.04% | +12.5% |
PCG | Buy | PG&E CORP | $295,000 | -6.9% | 6,579 | +41.5% | 0.04% | -12.2% |
FXL | New | FIRST TRUST TECHNOLOGY | $292,000 | – | 5,686 | +100.0% | 0.04% | – |
VIAB | New | VIACOM INC CL B NEW | $291,000 | – | 9,443 | +100.0% | 0.04% | – |
CCD | New | CALAMOS | $289,000 | – | 14,376 | +100.0% | 0.04% | – |
GBT | New | GLOBAL BLOOD | $288,000 | – | 7,310 | +100.0% | 0.04% | – |
FCNCA | New | FIRST CITIZENS BANCSHARE | $287,000 | – | 711 | +100.0% | 0.04% | – |
OSTK | New | OVERSTOCK.COM INC | $290,000 | – | 4,537 | +100.0% | 0.04% | – |
SLYG | Buy | SPDR SERIES TRUST | $287,000 | +7.9% | 1,263 | +8.0% | 0.04% | 0.0% |
IBB | Buy | ISHARES NASDAQ | $286,000 | -2.7% | 2,679 | +203.7% | 0.04% | -7.9% |
NI | Buy | NISOURCE INC | $284,000 | +22.4% | 11,058 | +22.1% | 0.04% | +16.7% |
L100PS | New | ARCONIC INC | $277,000 | – | 10,161 | +100.0% | 0.03% | – |
KSU | Buy | KANSAS CITY SOUTHERN NEW | $279,000 | +0.4% | 2,655 | +3.9% | 0.03% | -5.6% |
RBSPRSCL | Buy | ROYAL BANK OF SCOTLANDpref | $275,000 | +18.0% | 10,825 | +19.3% | 0.03% | +13.3% |
DIN | New | DINEEQUITY INC | $280,000 | – | 5,525 | +100.0% | 0.03% | – |
PHD | Buy | PIONEER FLOATING RATE | $275,000 | 0.0% | 23,986 | +4.4% | 0.03% | -5.6% |
EIX | New | EDISON INTL | $269,000 | – | 4,260 | +100.0% | 0.03% | – |
MLPA | New | GLOBAL X MLP ETF | $272,000 | – | 27,555 | +100.0% | 0.03% | – |
UTF | Buy | COHEN & STEERS | $269,000 | +22.8% | 11,198 | +17.5% | 0.03% | +17.9% |
COLM | New | COLUMBIA SPORTSWEAR | $274,000 | – | 3,806 | +100.0% | 0.03% | – |
XAR | New | SPDR S&P AEROSPACE & | $268,000 | – | 3,206 | +100.0% | 0.03% | – |
HTD | Buy | JOHN HANCOCK TAX ADV | $274,000 | +6.2% | 11,108 | +11.5% | 0.03% | -2.9% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $265,000 | +6.0% | 11,968 | +9.1% | 0.03% | 0.0% |
XEC | New | CIMAREX ENERGY COMPANY | $260,000 | – | 2,133 | +100.0% | 0.03% | – |
DIA | Buy | SPDR DOW JONES | $261,000 | +15.0% | 1,054 | +3.9% | 0.03% | +10.3% |
NCA | Buy | NUVEEN CALIFORNIA | $250,000 | -3.1% | 24,531 | +0.2% | 0.03% | -8.8% |
DE | New | DEERE & COMPANY | $253,000 | – | 1,618 | +100.0% | 0.03% | – |
RVSB | Buy | RIVERVIEW BANCORP | $256,000 | +26.7% | 29,500 | +22.9% | 0.03% | +19.2% |
IR | Buy | INGERSOLL RAND PLC | $251,000 | +21.8% | 2,815 | +22.0% | 0.03% | +14.8% |
XNTK | Buy | SPDR SERIES TRUST | $250,000 | +19.6% | 2,984 | +12.7% | 0.03% | +14.8% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $248,000 | +4.6% | 6,188 | +4.3% | 0.03% | -3.2% |
JHB | Buy | NUVEEN HIGH INCOME | $248,000 | -0.8% | 24,904 | +0.5% | 0.03% | -6.2% |
CPB | New | CAMPBELL SOUP COMPANY | $247,000 | – | 5,125 | +100.0% | 0.03% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $242,000 | +5.7% | 4,338 | +9.4% | 0.03% | 0.0% |
CPST | Buy | CAPSTONE TURBINE CORP | $249,000 | +68.2% | 323,918 | +52.1% | 0.03% | +57.9% |
ADNT | New | ADIENT PLC | $237,000 | – | 3,009 | +100.0% | 0.03% | – |
NJR | Buy | NEW JERSEY RES CORP | $237,000 | -0.8% | 5,890 | +4.0% | 0.03% | -6.5% |
FMC | New | FMC CORP NEW | $234,000 | – | 2,476 | +100.0% | 0.03% | – |
DG | New | DOLLAR GENERAL CORP NEW | $237,000 | – | 2,546 | +100.0% | 0.03% | – |
BCX | Buy | BLACKROCK RESOURCES & | $237,000 | +17.9% | 24,258 | +7.2% | 0.03% | +11.5% |
BBN | Buy | BLACKROCK | $240,000 | -0.4% | 10,370 | +0.7% | 0.03% | -6.5% |
VOO | Buy | VANGUARD S&P 500 | $239,000 | +6.2% | 976 | +0.1% | 0.03% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND | $239,000 | +0.4% | 5,956 | +6.5% | 0.03% | -6.5% |
WIW | Buy | WESTERN ASSET/CLAYMORE | $240,000 | +22.4% | 20,994 | +20.6% | 0.03% | +16.0% |
EA | New | ELECTRONIC ARTS INC | $230,000 | – | 2,191 | +100.0% | 0.03% | – |
MTB | Buy | M&T BANK CORP | $230,000 | +11.7% | 1,345 | +5.2% | 0.03% | +3.7% |
LRCX | New | LAM RESEARCH CORP | $228,000 | – | 1,240 | +100.0% | 0.03% | – |
GLO | Buy | CLOUGH GLOBAL | $231,000 | +26.9% | 21,232 | +30.4% | 0.03% | +16.7% |
DBC | Buy | POWERSHARES DB | $227,000 | +9.7% | 13,653 | +1.7% | 0.03% | +3.7% |
DXJ | New | WISDOMTREE JAPAN HEDGED | $229,000 | – | 3,868 | +100.0% | 0.03% | – |
PTMC | Buy | PACER | $230,000 | +13.3% | 7,408 | +7.8% | 0.03% | +7.7% |
AFB | Buy | ALLIANCEBERNSTEIN | $227,000 | +25.4% | 16,927 | +30.4% | 0.03% | +16.7% |
PBHC | Buy | PATHFINDER BANCORP INC | $232,000 | +5.0% | 15,042 | +4.0% | 0.03% | -3.4% |
SIX | New | SIX FLAGS ENTERTAINMENT | $225,000 | – | 3,386 | +100.0% | 0.03% | – |
SJM | New | SMUCKER JM COMPANY NEW | $218,000 | – | 1,755 | +100.0% | 0.03% | – |
MTSC | Buy | M T S SYSTEMS CORP | $223,000 | +4.2% | 4,162 | +3.8% | 0.03% | -3.6% |
CMS | New | CMS ENERGY CORP | $223,000 | – | 4,715 | +100.0% | 0.03% | – |
TREX | New | TREX COMPANY INC | $222,000 | – | 2,045 | +100.0% | 0.03% | – |
BNDX | Buy | VANGUARD TOTAL INTL BOND | $222,000 | +8.8% | 4,082 | +9.3% | 0.03% | +3.8% |
IQV | New | IQVIA HOLDINGS INC | $221,000 | – | 2,256 | +100.0% | 0.03% | – |
RFDI | New | FIRST TRUST | $219,000 | – | 3,413 | +100.0% | 0.03% | – |
BGT | Buy | BLACKROCK FLOATING RATE | $214,000 | 0.0% | 15,391 | +1.5% | 0.03% | -7.1% |
EWL | New | ISHARES | $215,000 | – | 6,035 | +100.0% | 0.03% | – |
HIE | Buy | MILLER HOWARD | $214,000 | -10.8% | 17,201 | +1.2% | 0.03% | -16.1% |
FFWM | New | FIRST FOUNDATION INC | $210,000 | – | 11,324 | +100.0% | 0.03% | – |
JHY | Buy | NUVEEN HIGH INCOME | $216,000 | -1.8% | 21,788 | +0.1% | 0.03% | -10.3% |
X | New | UNITED STATES STEEL CORP | $214,000 | – | 6,087 | +100.0% | 0.03% | – |
FIVE | New | FIVE BELOW INC | $214,000 | – | 3,230 | +100.0% | 0.03% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR | $209,000 | -0.5% | 57,660 | +24.8% | 0.03% | -3.7% |
MDU | New | MDU RESOURCES GROUP INC | $213,000 | – | 7,911 | +100.0% | 0.03% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $212,000 | – | 9,200 | +100.0% | 0.03% | – |
SPLP | New | STEEL PARTNERS HOLDINGS | $211,000 | – | 10,811 | +100.0% | 0.03% | – |
WPC | New | W P CAREY INC | $214,000 | – | 3,107 | +100.0% | 0.03% | – |
GWW | New | GRAINGER W W INC | $214,000 | – | 905 | +100.0% | 0.03% | – |
CIM | Buy | CHIMERA INVT CORP NEW | $203,000 | -1.9% | 10,996 | +0.5% | 0.02% | -7.4% |
PDP | New | POWERSHARES DWA | $205,000 | – | 3,966 | +100.0% | 0.02% | – |
L | New | LOEWS CORP | $208,000 | – | 4,152 | +100.0% | 0.02% | – |
XLY | New | CONSUMER DISCRETIONARY | $204,000 | – | 2,072 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $208,000 | -3.7% | 1,980 | +2.8% | 0.02% | -10.7% |
VOOG | New | VANGUARD S&P 500 | $207,000 | – | 1,508 | +100.0% | 0.02% | – |
VYM | New | VANGUARD HIGH DIVIDEND | $205,000 | – | 2,398 | +100.0% | 0.02% | – |
WM | New | WASTE MANAGEMENT INC DEL | $203,000 | – | 2,350 | +100.0% | 0.02% | – |
JHD | Buy | NUVEEN HIGH INCOME | $208,000 | +11.2% | 20,783 | +12.2% | 0.02% | +4.2% |
SCZ | New | ISHARES MSCI EAFE | $207,000 | – | 3,214 | +100.0% | 0.02% | – |
SLF | New | SUN LIFE FINANCIAL INC | $200,000 | – | 4,850 | +100.0% | 0.02% | – |
BSL | New | BLACKSTONE/GSO SENIOR | $196,000 | – | 10,900 | +100.0% | 0.02% | – |
ATO | New | ATMOS ENERGY CORP | $200,000 | – | 2,333 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES | $195,000 | +17.5% | 18,994 | +46.0% | 0.02% | +9.1% |
BAF | Buy | BLACKROCK MUNICIPAL | $187,000 | +3.3% | 12,642 | +6.2% | 0.02% | -4.2% |
VCV | Buy | INVESCO CA VALU MUN | $186,000 | +1.1% | 14,816 | +5.6% | 0.02% | -4.2% |
SPKE | Buy | SPARK ENERGY INC CL A | $174,000 | -14.3% | 14,050 | +3.7% | 0.02% | -19.2% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS | $170,000 | +1.8% | 12,312 | +17.7% | 0.02% | -4.5% |
VALE | Buy | VALE S A ADR | $169,000 | +25.2% | 13,849 | +3.2% | 0.02% | +16.7% |
PMO | Buy | PUTNAM MUNICIPAL | $175,000 | +6.1% | 14,209 | +8.5% | 0.02% | 0.0% |
NOG | New | NORTHERN OIL & GAS INC | $166,000 | – | 81,200 | +100.0% | 0.02% | – |
EFR | Buy | EATON VANCE SENIOR | $163,000 | -1.2% | 11,286 | +2.0% | 0.02% | -4.8% |
TEF | Buy | TELEFONICA S A | $164,000 | +5.8% | 16,924 | +17.9% | 0.02% | 0.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $158,000 | -1.2% | 13,450 | +31.5% | 0.02% | -9.5% |
TICC | Buy | TICC CAPITAL CORP | $158,000 | +53.4% | 27,600 | +82.8% | 0.02% | +46.2% |
PPT | Buy | PUTNAM PREMIER INCOME | $157,000 | +4.0% | 29,415 | +3.5% | 0.02% | -5.0% |
UNAM | Buy | UNICO AMERICAN CORP | $154,000 | -13.5% | 18,414 | +3.3% | 0.02% | -17.4% |
HIO | Buy | WESTERN ASSET HIGH | $158,000 | -1.2% | 31,246 | +0.1% | 0.02% | -9.5% |
NUV | Buy | NUVEEN MUNICIPAL VALUE | $147,000 | +9.7% | 14,489 | +10.6% | 0.02% | +5.9% |
XFLT | New | XAI OCTAGON FLOATING | $151,000 | – | 16,100 | +100.0% | 0.02% | – |
FIV | Buy | FIRST TRUST | $144,000 | +0.7% | 15,825 | +7.6% | 0.02% | -5.3% |
RIG | Buy | TRANSOCEAN LIMITED | $146,000 | +3.5% | 13,693 | +4.7% | 0.02% | 0.0% |
SIM | New | GRUPO SIMEC S A B DE C V | $127,000 | – | 13,612 | +100.0% | 0.02% | – |
GMRE | Buy | GLOBAL MEDICAL REIT INC | $134,000 | -8.8% | 16,374 | +0.2% | 0.02% | -15.8% |
ANTH | Buy | ANTHERA PHARMACEUTICALS | $125,000 | +17.9% | 75,652 | +2.6% | 0.02% | +7.1% |
IRT | Buy | INDEPENDENCE REALTY | $115,000 | +0.9% | 11,384 | +1.9% | 0.01% | -6.7% |
ATAX | New | AMERICA FIRST | $112,000 | – | 18,578 | +100.0% | 0.01% | – |
ABEV | Buy | AMBEV S A | $113,000 | +54.8% | 17,505 | +57.6% | 0.01% | +55.6% |
DSM | New | DREYFUS STRATEGIC MUN | $103,000 | – | 12,000 | +100.0% | 0.01% | – |
CXE | New | MFS HIGH INCOME | $106,000 | – | 20,222 | +100.0% | 0.01% | – |
GALT | New | GALECTIN THERAPEUTICS | $102,000 | – | 30,499 | +100.0% | 0.01% | – |
KIN | New | KINDRED BIOSCIENCES INC | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
AEY | Buy | ADDVANTAGE TECHNOLOGY | $93,000 | +6.9% | 63,160 | +0.7% | 0.01% | 0.0% |
PHK | New | PIMCO HIGH INCOME FUND | $79,000 | – | 10,610 | +100.0% | 0.01% | – |
STNG | Buy | SCORPIO TANKERS INC | $84,000 | -10.6% | 27,496 | +0.7% | 0.01% | -16.7% |
SRAX | New | SOCIAL REALITY INC | $80,000 | – | 14,111 | +100.0% | 0.01% | – |
CGGYY | New | CGG | $79,000 | – | 17,706 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $70,000 | – | 29,509 | +100.0% | 0.01% | – |
HIX | Buy | WESTERN ASSET HIGH | $76,000 | -1.3% | 10,926 | +1.8% | 0.01% | -10.0% |
FCEL | Buy | FUELCELL ENERGY INC | $75,000 | +15.4% | 43,996 | +18.1% | 0.01% | +12.5% |
TVIX | New | CREDIT SUISSE AG NASSAUpref | $72,000 | – | 13,057 | +100.0% | 0.01% | – |
AG | New | FIRST MAJESTIC SILVER | $71,000 | – | 10,500 | +100.0% | 0.01% | – |
NVIV | Buy | INVIVO THERAPEUTICS | $76,000 | +4.1% | 98,255 | +96.5% | 0.01% | 0.0% |
IDXG | Buy | INTERPACE DIAGNOSTICS | $65,000 | +182.6% | 64,000 | +326.7% | 0.01% | +166.7% |
ASX | New | ADVANCED SEMICONDUCTOR | $68,000 | – | 10,480 | +100.0% | 0.01% | – |
NAT | Buy | NORDIC AMERICAN TANKER | $54,000 | -1.8% | 22,109 | +115.9% | 0.01% | 0.0% |
NAVB | Buy | NAVIDEA | $61,000 | +771.4% | 169,000 | +956.2% | 0.01% | +600.0% |
MNKD | Buy | MANNKIND CORP NEW | $51,000 | +131.8% | 22,000 | +113.6% | 0.01% | +100.0% |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $39,000 | -15.2% | 77,000 | +57.1% | 0.01% | -16.7% |
RHE | New | REGIONAL HEALTH PPTYS | $44,000 | – | 257,880 | +100.0% | 0.01% | – |
YOGAQ | New | YOGAWORKS INC | $39,000 | – | 13,779 | +100.0% | 0.01% | – |
ECYT | New | ENDOCYTE INC | $45,000 | – | 10,600 | +100.0% | 0.01% | – |
ACHN | New | ACHILLION | $35,000 | – | 12,000 | +100.0% | 0.00% | – |
PRQR | New | PROQR THERAPEUTICS N V | $35,000 | – | 10,720 | +100.0% | 0.00% | – |
AST | New | ASTERIAS BIOTHERAPEUTICS | $25,000 | – | 11,000 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $27,000 | – | 13,500 | +100.0% | 0.00% | – |
ARGS | Buy | ARGOS THERAPEUTICS INC | $23,000 | +15.0% | 152,000 | +35.7% | 0.00% | 0.0% |
IMUC | Buy | IMMUNOCELLULAR | $27,000 | +17.4% | 86,530 | +40.6% | 0.00% | 0.0% |
AXAS | New | ABRAXAS PETROLEUM CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
EYEG | New | EYEGATE PHARMACEUTICALS | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INC | $27,000 | +80.0% | 15,000 | +50.0% | 0.00% | +50.0% |
CXRXF | New | CONCORDIA INTL CORP | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
AVIR | Buy | AVIRAGEN THERAPEUTICS | $14,000 | +40.0% | 24,735 | +75.0% | 0.00% | +100.0% |
TTNP | New | TITAN PHARMACEUTICALS | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
EBIO | New | ELEVEN BIOTHERAPEUTICS | $13,000 | – | 16,214 | +100.0% | 0.00% | – |
NAO | Buy | NORDIC AMERICAN OFFSHORE | $15,000 | -11.8% | 12,225 | +1.6% | 0.00% | 0.0% |
AFMD | New | AFFIMED N V | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
MBOT | New | MICROBOT MEDICAL INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.