$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TRUST CAP STRENGTH | $2,127,000 | – | 41,703 | +100.0% | 0.26% | – |
| FTC | New | FIRST TRUST LARGE CAP | $1,904,000 | – | 31,120 | +100.0% | 0.23% | – |
| FDT | New | FIRST TRUST DEVELOPED | $1,497,000 | – | 24,003 | +100.0% | 0.18% | – |
| New | ARES CAP CORPbond | $1,224,000 | – | 12,000 | +100.0% | 0.15% | – | |
| APTV | New | APTIV PLC | $811,000 | – | 9,565 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP OF | $783,000 | – | 6,498 | +100.0% | 0.10% | – |
| RLJPRA | New | RLJ LODGING TRpref | $698,000 | – | 25,846 | +100.0% | 0.08% | – |
| FYX | New | FIRST TRUST SMALL CAP | $670,000 | – | 10,952 | +100.0% | 0.08% | – |
| LMBS | New | FIRST TRUST | $673,000 | – | 13,038 | +100.0% | 0.08% | – |
| FPE | New | FIRST TRUST EXCHANGE | $658,000 | – | 32,899 | +100.0% | 0.08% | – |
| 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% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $519,000 | – | 28,070 | +100.0% | 0.06% | – |
| HYLS | New | FIRST TRUST IV | $501,000 | – | 10,315 | +100.0% | 0.06% | – |
| New | MICRON TECH INCbond | $433,000 | – | 3,000 | +100.0% | 0.05% | – | |
| CBH | New | ALLIANZGI CONVERTIBLE | $407,000 | – | 44,740 | +100.0% | 0.05% | – |
| FXN | New | FIRST TRUST ENERGY | $387,000 | – | 25,000 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $384,000 | – | 5,944 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS COMPANY | $379,000 | – | 3,988 | +100.0% | 0.05% | – |
| BGH | New | BARINGS GLOBAL SHORT | $342,000 | – | 17,672 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HOLDINGS PLC | $336,000 | – | 6,500 | +100.0% | 0.04% | – |
| 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% | – |
| EQIX | New | EQUINIX INC | $329,000 | – | 726 | +100.0% | 0.04% | – |
| USG | New | USG CORP NEW | $308,000 | – | 7,980 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X ROBOTICS & | $302,000 | – | 12,738 | +100.0% | 0.04% | – |
| ABB | New | ABB LIMITED | $298,000 | – | 11,115 | +100.0% | 0.04% | – |
| 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% | – |
| L100PS | New | ARCONIC INC | $277,000 | – | 10,161 | +100.0% | 0.03% | – |
| DIN | New | DINEEQUITY INC | $280,000 | – | 5,525 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| XEC | New | CIMAREX ENERGY COMPANY | $260,000 | – | 2,133 | +100.0% | 0.03% | – |
| DE | New | DEERE & COMPANY | $253,000 | – | 1,618 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $247,000 | – | 5,125 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $237,000 | – | 3,009 | +100.0% | 0.03% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $230,000 | – | 2,191 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $228,000 | – | 1,240 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED | $229,000 | – | 3,868 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EWL | New | ISHARES | $215,000 | – | 6,035 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FOUNDATION INC | $210,000 | – | 11,324 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOG | New | NORTHERN OIL & GAS INC | $166,000 | – | 81,200 | +100.0% | 0.02% | – |
| XFLT | New | XAI OCTAGON FLOATING | $151,000 | – | 16,100 | +100.0% | 0.02% | – |
| SIM | New | GRUPO SIMEC S A B DE C V | $127,000 | – | 13,612 | +100.0% | 0.02% | – |
| ATAX | New | AMERICA FIRST | $112,000 | – | 18,578 | +100.0% | 0.01% | – |
| 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% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $79,000 | – | 10,610 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ASX | New | ADVANCED SEMICONDUCTOR | $68,000 | – | 10,480 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CXRXF | New | CONCORDIA INTL CORP | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS | $13,000 | – | 16,214 | +100.0% | 0.00% | – |
| 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.