$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | GGP INC | $32,036,000 | +8.5% | 1,369,645 | -3.7% | 3.91% | +2.0% |
| FB | Sell | FACEBOOK INC CL A | $9,250,000 | +2.0% | 52,418 | -1.3% | 1.13% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $8,221,000 | +7.4% | 41,473 | -0.7% | 1.00% | +0.9% |
| WLDN | Sell | WILLDAN GROUP INC | $7,615,000 | -26.6% | 318,085 | -0.5% | 0.93% | -31.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,165,000 | -7.3% | 85,669 | -9.1% | 0.88% | -12.8% |
| ABBV | Sell | ABBVIE INC | $6,401,000 | -2.9% | 66,189 | -10.8% | 0.78% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,378,000 | -7.0% | 120,490 | -13.0% | 0.78% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $5,624,000 | +16.1% | 190,521 | -0.4% | 0.69% | +9.2% |
| UFI | Sell | UNIFI INC NEW | $5,538,000 | -13.7% | 154,392 | -14.3% | 0.68% | -18.9% |
| BA | Sell | BOEING COMPANY | $5,169,000 | +15.3% | 17,528 | -0.6% | 0.63% | +8.2% |
| V | Sell | VISA INC CLASS A | $4,887,000 | +2.3% | 42,860 | -5.6% | 0.60% | -3.7% |
| PFE | Sell | PFIZER INC | $4,732,000 | -5.3% | 130,640 | -6.7% | 0.58% | -10.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,579,000 | -12.2% | 489,734 | -1.9% | 0.56% | -17.4% |
| GOOG | Sell | ALPHABET INC | $4,340,000 | +5.9% | 4,147 | -2.9% | 0.53% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,743,000 | -2.9% | 11,659 | -6.2% | 0.46% | -8.8% |
| INTC | Sell | INTEL CORP | $3,598,000 | +10.4% | 77,951 | -8.9% | 0.44% | +3.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,584,000 | -15.9% | 105,877 | -13.2% | 0.44% | -20.9% |
| UCFC | Sell | UNITED COMMUNITY FINL | $3,442,000 | -10.9% | 377,020 | -6.3% | 0.42% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,427,000 | +10.9% | 15,544 | -1.5% | 0.42% | +4.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,330,000 | +10.5% | 17,890 | -2.5% | 0.41% | +4.1% |
| ILMN | Sell | ILLUMINA INC | $3,258,000 | +8.0% | 14,911 | -1.6% | 0.40% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $3,109,000 | +5.5% | 54,140 | -1.3% | 0.38% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,054,000 | -16.2% | 49,839 | -12.8% | 0.37% | -21.1% |
| DWDP | Sell | DOWDUPONT INC | $3,023,000 | -1.9% | 42,446 | -4.7% | 0.37% | -7.8% |
| NOBL | Sell | PROSHARES TRUST | $2,800,000 | +7.7% | 43,721 | -0.1% | 0.34% | +1.2% |
| PPIH | Sell | PERMA PIPE INTL HLDGS | $2,752,000 | +3.2% | 305,728 | -2.5% | 0.34% | -2.9% |
| DIS | Sell | WALT DISNEY CO | $2,754,000 | +3.7% | 25,616 | -5.0% | 0.34% | -2.6% |
| KO | Sell | COCA-COLA COMPANY | $2,737,000 | -1.8% | 59,665 | -3.6% | 0.33% | -7.7% |
| NKE | Sell | NIKE INC | $2,724,000 | +10.2% | 43,548 | -8.7% | 0.33% | +3.7% |
| SMDV | Sell | PROSHARES | $2,492,000 | -5.8% | 45,155 | -4.3% | 0.30% | -11.6% |
| TRTN | Sell | TRITON INTL LTD CL A | $2,386,000 | +5.1% | 63,719 | -6.6% | 0.29% | -1.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,259,000 | -5.6% | 47,334 | -5.6% | 0.28% | -11.3% |
| QQQ | Sell | POWERSHARES QQQ ETF | $2,211,000 | -16.8% | 14,193 | -22.3% | 0.27% | -21.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,170,000 | +21.8% | 27,615 | -3.5% | 0.26% | +14.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,138,000 | +5.9% | 7,953 | -0.3% | 0.26% | -0.4% |
| USB | Sell | U S BANCORP DE NEW | $2,117,000 | -5.3% | 39,520 | -5.2% | 0.26% | -10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,102,000 | +7.2% | 31,508 | -2.6% | 0.26% | +0.8% |
| C | Sell | CITIGROUP INC NEW | $2,035,000 | -0.2% | 27,352 | -2.5% | 0.25% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,029,000 | +4.5% | 7,966 | -2.6% | 0.25% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $2,022,000 | +0.0% | 13,184 | -7.5% | 0.25% | -5.7% |
| DHR | Sell | DANAHER CORP | $1,853,000 | +1.1% | 19,967 | -6.6% | 0.23% | -5.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,785,000 | -5.9% | 1,027 | -0.9% | 0.22% | -11.4% |
| CRM | Sell | SALESFORCE.COM INC | $1,757,000 | +4.1% | 17,185 | -4.9% | 0.22% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE | $1,649,000 | +0.3% | 21,852 | -3.2% | 0.20% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,639,000 | +11.6% | 21,929 | -5.5% | 0.20% | +4.7% |
| FDX | Sell | FEDEX CORP | $1,613,000 | +8.3% | 6,466 | -2.1% | 0.20% | +1.5% |
| CFG | Sell | CITIZENS FINANCIAL | $1,574,000 | +8.0% | 37,490 | -2.6% | 0.19% | +1.6% |
| SO | Sell | SOUTHERN COMPANY | $1,553,000 | -7.8% | 32,289 | -5.8% | 0.19% | -13.2% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,531,000 | -10.7% | 122,610 | -14.4% | 0.19% | -16.1% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,525,000 | +6.1% | 22,849 | -0.6% | 0.19% | -0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $1,515,000 | -11.2% | 79,952 | -17.6% | 0.18% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,506,000 | +7.7% | 13,568 | -2.9% | 0.18% | +1.1% |
| J | Sell | JACOBS ENGINEERNG GROUP | $1,463,000 | +9.0% | 22,186 | -3.6% | 0.18% | +2.9% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,449,000 | +11.9% | 8,541 | -0.4% | 0.18% | +5.4% |
| UMH | Sell | UMH PROPERTIES INC | $1,416,000 | -7.9% | 95,057 | -3.9% | 0.17% | -13.5% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,354,000 | -11.8% | 128,942 | -1.3% | 0.16% | -17.1% |
| AWK | Sell | AMERICAN WATER WORKS | $1,355,000 | +8.7% | 14,808 | -3.9% | 0.16% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,343,000 | +4.4% | 23,527 | -2.4% | 0.16% | -1.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,328,000 | -43.7% | 32,409 | -44.5% | 0.16% | -47.1% |
| NDAQ | Sell | NASDAQ INC | $1,325,000 | -12.6% | 17,242 | -11.8% | 0.16% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,319,000 | +4.3% | 13,283 | -5.0% | 0.16% | -1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,282,000 | -12.3% | 16,126 | -4.7% | 0.16% | -17.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,269,000 | -7.0% | 16,324 | -7.2% | 0.16% | -12.4% |
| NVDA | Sell | NVIDIA CORP | $1,241,000 | +2.2% | 6,413 | -5.6% | 0.15% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,229,000 | -8.0% | 20,626 | -5.2% | 0.15% | -13.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,155,000 | +2.4% | 15,677 | -10.7% | 0.14% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $1,142,000 | +4.2% | 14,091 | -1.1% | 0.14% | -2.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,137,000 | +12.4% | 29,806 | -4.8% | 0.14% | +6.1% |
| LQD | Sell | ISHARES IBOXX | $1,132,000 | -0.4% | 9,311 | -0.7% | 0.14% | -6.8% |
| O | Sell | REALTY INCOME CORP | $1,111,000 | -8.6% | 19,489 | -8.3% | 0.14% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $1,101,000 | -4.2% | 20,056 | -12.6% | 0.13% | -10.1% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $1,081,000 | +15.7% | 60,733 | -1.2% | 0.13% | +9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $1,023,000 | -4.0% | 21,382 | -4.6% | 0.12% | -9.4% |
| WSO | Sell | WATSCO INC A | $1,005,000 | -2.4% | 5,912 | -7.6% | 0.12% | -8.2% |
| LLY | Sell | ELI LILLY & COMPANY | $990,000 | -8.3% | 11,724 | -7.2% | 0.12% | -13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $986,000 | -24.1% | 27,785 | -13.2% | 0.12% | -29.0% |
| MET | Sell | METLIFE INC | $977,000 | -7.0% | 19,316 | -4.4% | 0.12% | -12.5% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $967,000 | -1.8% | 109,928 | -3.3% | 0.12% | -7.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $950,000 | +2.8% | 35,875 | -1.9% | 0.12% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $946,000 | +4.2% | 14,447 | -10.9% | 0.12% | -1.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $932,000 | +2.3% | 12,122 | -2.2% | 0.11% | -3.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $931,000 | -10.7% | 51,942 | -8.9% | 0.11% | -15.6% |
| BBX | Sell | BBX CAPITAL CORP NEW | $920,000 | -19.4% | 115,417 | -25.5% | 0.11% | -24.3% |
| VTR | Sell | VENTAS INC | $898,000 | -15.8% | 14,962 | -8.6% | 0.11% | -20.3% |
| EEM | Sell | ISHARES MSCI EMERGING | $896,000 | -2.5% | 19,023 | -7.3% | 0.11% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $888,000 | -3.0% | 27,838 | -13.4% | 0.11% | -9.2% |
| NAC | Sell | NUVEEN CALIFORNIA | $881,000 | -4.7% | 61,553 | -0.6% | 0.11% | -10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $864,000 | +0.8% | 14,211 | -0.9% | 0.11% | -4.5% |
| CAVM | Sell | CAVIUM INC | $855,000 | +11.8% | 10,195 | -12.1% | 0.10% | +5.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $843,000 | 0.0% | 19,687 | -5.1% | 0.10% | -5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $843,000 | +5.2% | 9,178 | -5.1% | 0.10% | -1.0% |
| SNY | Sell | SANOFI SPON ADR | $827,000 | -14.2% | 19,243 | -0.7% | 0.10% | -19.2% |
| FCX | Sell | FREEPORT MCMORAN INC | $799,000 | +32.9% | 42,152 | -1.5% | 0.10% | +25.6% |
| HYG | Sell | ISHARES IBOXX $ | $791,000 | -16.4% | 9,061 | -15.0% | 0.10% | -21.1% |
| TOTL | Sell | SPDR | $797,000 | -2.0% | 16,394 | -0.7% | 0.10% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $787,000 | -3.4% | 9,354 | -3.7% | 0.10% | -9.4% |
| AGM | Sell | FEDL AGRIC MTG CL C | $782,000 | -9.7% | 10,001 | -16.0% | 0.10% | -14.3% |
| THRM | Sell | GENTHERM INC | $751,000 | -19.9% | 23,646 | -6.2% | 0.09% | -24.6% |
| TSLA | Sell | TESLA INC | $753,000 | -10.4% | 2,419 | -1.8% | 0.09% | -15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $748,000 | +7.3% | 5,515 | -3.0% | 0.09% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $713,000 | -2.7% | 10,472 | -14.3% | 0.09% | -8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $696,000 | +3.3% | 9,325 | -12.4% | 0.08% | -3.4% |
| ROST | Sell | ROSS STORES INC | $680,000 | +20.1% | 8,475 | -3.4% | 0.08% | +12.2% |
| NUE | Sell | NUCOR CORP | $675,000 | +1.5% | 10,612 | -10.6% | 0.08% | -4.7% |
| EPD | Sell | ENTERPRISE PRODUCTS | $659,000 | -26.0% | 24,870 | -27.2% | 0.08% | -31.0% |
| WELL | Sell | WELLTOWER INC | $654,000 | -20.8% | 10,258 | -12.7% | 0.08% | -25.2% |
| PMT | Sell | PENNYMAC MORTGAGE | $635,000 | -8.5% | 39,500 | -1.0% | 0.08% | -13.3% |
| WPM | Sell | WHEATON PRECIOUS METALS | $622,000 | +11.7% | 28,094 | -3.7% | 0.08% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $620,000 | +0.6% | 2,019 | -5.7% | 0.08% | -5.0% |
| MINI | Sell | MOBILE MINI INC | $608,000 | -54.5% | 17,614 | -54.6% | 0.07% | -57.5% |
| ETN | Sell | EATON CORP PLC | $609,000 | -9.5% | 7,702 | -12.1% | 0.07% | -14.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $606,000 | -1.6% | 8,230 | -6.2% | 0.07% | -7.5% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $597,000 | -6.0% | 10,492 | -10.9% | 0.07% | -11.0% |
| MDC | Sell | M D C HOLDINGS INC | $599,000 | -59.5% | 18,779 | -57.9% | 0.07% | -62.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $592,000 | -5.9% | 12,884 | -9.2% | 0.07% | -12.2% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $593,000 | +6.5% | 34,257 | -0.8% | 0.07% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $587,000 | -4.1% | 13,080 | -28.6% | 0.07% | -8.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $580,000 | -18.8% | 4,847 | -4.8% | 0.07% | -23.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $579,000 | +18.6% | 3,250 | -8.5% | 0.07% | +12.7% |
| OKE | Sell | ONEOK INC NEW | $576,000 | -4.5% | 10,780 | -1.0% | 0.07% | -10.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $572,000 | +2.9% | 8,381 | -5.7% | 0.07% | -2.8% |
| PX | Sell | PRAXAIR INC | $566,000 | -8.6% | 3,661 | -17.3% | 0.07% | -13.8% |
| JFR | Sell | NUVEEN FLOATING RATE | $564,000 | -11.6% | 50,346 | -7.6% | 0.07% | -16.9% |
| NEA | Sell | NUVEEN AMT FREE | $563,000 | -1.2% | 40,930 | -0.5% | 0.07% | -6.8% |
| PGF | Sell | POWERSHARES FINANCIAL | $555,000 | -7.5% | 29,390 | -7.1% | 0.07% | -12.8% |
| PRLB | Sell | PROTO LABS INC | $553,000 | +26.3% | 5,371 | -1.6% | 0.07% | +19.3% |
| AAL | Sell | AMERICAN AIRLINES | $541,000 | +7.8% | 10,399 | -1.6% | 0.07% | +1.5% |
| DVY | Sell | ISHARES SELECT | $544,000 | +3.4% | 5,516 | -1.8% | 0.07% | -2.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $539,000 | -3.9% | 10,223 | -1.6% | 0.07% | -9.6% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $538,000 | -9.0% | 6,756 | -1.2% | 0.07% | -14.3% |
| DSE | Sell | DUFF & PHELPS SELECT | $538,000 | -11.7% | 92,043 | -2.5% | 0.07% | -16.5% |
| RA | Sell | BROOKFIELD REAL ASSETS | $532,000 | -33.1% | 22,744 | -31.9% | 0.06% | -36.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $530,000 | -59.5% | 7,297 | -56.9% | 0.06% | -61.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $533,000 | -41.3% | 44,162 | -41.0% | 0.06% | -44.9% |
| GWR | Sell | GENESEE & WYO INC CL A | $531,000 | -2.6% | 6,739 | -8.4% | 0.06% | -8.5% |
| BBT | Sell | BB&T CORP | $522,000 | -0.8% | 10,508 | -6.3% | 0.06% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $519,000 | -12.3% | 4,357 | -11.6% | 0.06% | -18.2% |
| CERN | Sell | CERNER CORP | $519,000 | -5.6% | 7,697 | -0.2% | 0.06% | -11.3% |
| XLI | Sell | SECTOR INDUSTRIAL | $510,000 | +2.6% | 6,734 | -3.8% | 0.06% | -4.6% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $503,000 | +1.4% | 185,060 | -1.4% | 0.06% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP | $489,000 | +7.0% | 5,323 | -10.3% | 0.06% | +1.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $492,000 | +24.2% | 9,614 | -12.7% | 0.06% | +17.6% |
| EFZ | Sell | PROSHARES SHORT | $478,000 | -8.4% | 18,775 | -5.1% | 0.06% | -14.7% |
| TROW | Sell | PRICE T ROWE GRP INC | $474,000 | +11.0% | 4,520 | -4.0% | 0.06% | +5.5% |
| AGN | Sell | ALLERGAN PLC | $469,000 | -68.8% | 2,865 | -60.9% | 0.06% | -70.8% |
| COF | Sell | CAPITAL ONE | $456,000 | +16.3% | 4,582 | -1.0% | 0.06% | +9.8% |
| ETW | Sell | EATON VANCE TAX | $458,000 | -17.6% | 38,428 | -18.1% | 0.06% | -22.2% |
| WYNN | Sell | WYNN RESORTS LIMITED | $458,000 | -5.4% | 2,716 | -16.5% | 0.06% | -11.1% |
| EBAY | Sell | EBAY INC | $454,000 | -4.8% | 12,018 | -3.1% | 0.06% | -11.3% |
| HCA | Sell | HCA HEALTHCARE INC | $452,000 | +8.4% | 5,144 | -1.7% | 0.06% | +1.9% |
| ECL | Sell | ECOLAB INC | $450,000 | -12.3% | 3,356 | -15.9% | 0.06% | -17.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $442,000 | +22.4% | 10,554 | -3.1% | 0.05% | +14.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS | $446,000 | +3.5% | 10,790 | -3.1% | 0.05% | -3.6% |
| SAN | Sell | BANCO SANTANDER S A | $442,000 | -30.2% | 67,581 | -25.9% | 0.05% | -34.1% |
| CWBC | Sell | COMMUNITY WEST BANCSHS | $437,000 | -14.3% | 41,055 | -16.6% | 0.05% | -19.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $433,000 | +5.1% | 3,765 | -2.9% | 0.05% | -1.9% |
| VVV | Sell | VALVOLINE INC | $433,000 | +6.4% | 17,267 | -0.6% | 0.05% | 0.0% |
| USA | Sell | LIBERTY ALL-STAR EQUITY | $424,000 | -60.0% | 67,341 | -61.7% | 0.05% | -62.3% |
| NAII | Sell | NATURAL ALT INTL INC NEW | $417,000 | -6.9% | 40,467 | -2.4% | 0.05% | -12.1% |
| BAB | Sell | POWERSHARES | $415,000 | -14.8% | 13,535 | -15.5% | 0.05% | -19.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $410,000 | -22.6% | 5,336 | -35.0% | 0.05% | -27.5% |
| AMRB | Sell | AMERICAN RIVER | $409,000 | +6.8% | 26,831 | -2.9% | 0.05% | 0.0% |
| AXR | Sell | AMREP CORP | $413,000 | -1.9% | 58,884 | -4.8% | 0.05% | -9.1% |
| RVT | Sell | ROYCE VALUE TRUST INC | $401,000 | -23.5% | 24,827 | -25.2% | 0.05% | -27.9% |
| JRO | Sell | NUVEEN FLOATING RATE | $404,000 | -8.2% | 35,400 | -4.8% | 0.05% | -14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $401,000 | +4.7% | 2,766 | -4.5% | 0.05% | -2.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $402,000 | -32.6% | 17,819 | -24.6% | 0.05% | -36.4% |
| GYLD | Sell | ARROW DOW JONES GLOBAL | $399,000 | -4.5% | 22,156 | -3.1% | 0.05% | -9.3% |
| MCK | Sell | MCKESSON CORP | $395,000 | -6.4% | 2,531 | -7.8% | 0.05% | -12.7% |
| SHY | Sell | ISHARES | $389,000 | -17.6% | 4,638 | -17.1% | 0.05% | -21.3% |
| KMX | Sell | CARMAX INC | $390,000 | -35.0% | 6,079 | -23.2% | 0.05% | -38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $381,000 | -2.3% | 9,601 | -7.4% | 0.05% | -7.8% |
| MCI | Sell | BARINGS CORP INVESTOR | $384,000 | -6.3% | 25,132 | -3.1% | 0.05% | -11.3% |
| IEF | Sell | ISHARES | $384,000 | -43.5% | 3,634 | -43.1% | 0.05% | -46.6% |
| YUM | Sell | YUM BRANDS INC | $386,000 | +7.8% | 4,725 | -2.8% | 0.05% | +2.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $378,000 | +3.8% | 3,052 | -12.3% | 0.05% | -2.1% |
| COO | Sell | COOPER COS INC NEW | $379,000 | -8.5% | 1,741 | -0.3% | 0.05% | -14.8% |
| SAIA | Sell | SAIA INC | $365,000 | +5.2% | 5,161 | -6.9% | 0.04% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $366,000 | -52.3% | 6,700 | -54.9% | 0.04% | -55.0% |
| MLR | Sell | MILLER INDS INC TENN NEW | $372,000 | -8.4% | 14,417 | -0.7% | 0.04% | -15.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES | $366,000 | -8.7% | 9,012 | -34.4% | 0.04% | -13.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $371,000 | +15.9% | 5,620 | -1.5% | 0.04% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $358,000 | +5.0% | 8,645 | -7.0% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $364,000 | -32.7% | 5,127 | -32.6% | 0.04% | -37.1% |
| KR | Sell | KROGER COMPANY | $360,000 | +17.6% | 13,101 | -14.0% | 0.04% | +10.0% |
| VGR | Sell | VECTOR GROUP LTD | $345,000 | -6.2% | 15,416 | -14.3% | 0.04% | -12.5% |
| TLT | Sell | ISHARES | $347,000 | -16.6% | 2,733 | -18.0% | 0.04% | -22.2% |
| BTI | Sell | BRITISH AMERN TOBACCO | $341,000 | -20.5% | 5,086 | -25.9% | 0.04% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $333,000 | +14.0% | 4,719 | -0.5% | 0.04% | +7.9% |
| NVEE | Sell | NV5 GLOBAL INC | $318,000 | -6.5% | 5,872 | -5.7% | 0.04% | -11.4% |
| IAU | Sell | ISHARES GOLD TRUST | $322,000 | -57.3% | 25,709 | -58.0% | 0.04% | -60.2% |
| GG | Sell | GOLDCORP INC NEW | $322,000 | -9.6% | 25,202 | -8.4% | 0.04% | -15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $316,000 | +20.2% | 3,290 | -1.6% | 0.04% | +14.7% |
| ANDV | Sell | ANDEAVOR | $308,000 | +4.8% | 2,697 | -5.4% | 0.04% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS | $315,000 | +2.6% | 8,007 | -2.9% | 0.04% | -5.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $311,000 | +3.0% | 2,576 | -0.1% | 0.04% | -2.6% |
| CORR | Sell | CORENERGY INFRASTRUCTURE | $312,000 | +7.2% | 8,177 | -0.6% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $305,000 | +1.7% | 7,736 | -2.7% | 0.04% | -5.1% |
| FNBG | Sell | F N B BANCORP CALIFORNIA | $299,000 | +3.8% | 8,183 | -3.8% | 0.04% | 0.0% |
| KRG | Sell | KITE REALTY GROUP | $307,000 | -9.2% | 15,643 | -6.3% | 0.04% | -15.9% |
| AZN | Sell | ASTRAZENECA PLC | $299,000 | -23.3% | 8,625 | -25.0% | 0.04% | -27.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $300,000 | +4.2% | 5,930 | -1.7% | 0.04% | 0.0% |
| PHX | Sell | PANHANDLE OIL & GAS INC | $299,000 | -20.5% | 14,550 | -7.9% | 0.04% | -24.5% |
| GOLD | Sell | BARRICK GOLD CORP | $300,000 | -17.8% | 20,752 | -8.6% | 0.04% | -21.3% |
| AGNPRA | Sell | ALLERGAN PLCpref | $303,000 | -82.0% | 517 | -77.4% | 0.04% | -83.1% |
| THW | Sell | TEKLA WORLD HLTHCARE | $295,000 | -40.0% | 21,660 | -35.9% | 0.04% | -43.8% |
| JWN | Sell | NORDSTROM INC | $283,000 | -6.0% | 5,980 | -6.4% | 0.04% | -10.3% |
| PRAA | Sell | PRA GROUP INC | $285,000 | +10.5% | 8,596 | -4.4% | 0.04% | +2.9% |
| MPV | Sell | BARINGS PARTN INVESTORS | $284,000 | -13.7% | 20,167 | -11.5% | 0.04% | -18.6% |
| BTZ | Sell | BLACKROCK CREDIT | $290,000 | -62.3% | 21,756 | -61.7% | 0.04% | -65.0% |
| FEI | Sell | FIRST TRUST MLP & ENERGY | $289,000 | +2.1% | 18,482 | -0.6% | 0.04% | -5.4% |
| BOE | Sell | BLACKROCK ENHANCED | $289,000 | -60.0% | 23,114 | -56.6% | 0.04% | -62.8% |
| ANCB | Sell | ANCHOR BANCORP WA | $287,000 | -26.6% | 11,582 | -26.7% | 0.04% | -31.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $289,000 | -32.5% | 4,165 | -37.5% | 0.04% | -37.5% |
| HIG | Sell | HARTFORD FINANCIAL | $277,000 | -3.1% | 4,925 | -4.6% | 0.03% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $278,000 | +13.5% | 5,407 | -3.7% | 0.03% | +6.2% |
| PACW | Sell | PACWEST BANCORP DELAWARE | $282,000 | -9.9% | 5,603 | -9.5% | 0.03% | -17.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $277,000 | -5.8% | 8,280 | -15.3% | 0.03% | -10.5% |
| FPF | Sell | FIRST TRUST INTERMEDIATE | $277,000 | -6.4% | 11,387 | -4.9% | 0.03% | -10.5% |
| ETV | Sell | EATON VANCE TAX | $279,000 | -20.3% | 18,143 | -20.6% | 0.03% | -24.4% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND | $274,000 | -65.4% | 21,221 | -65.1% | 0.03% | -68.0% |
| LAMR | Sell | LAMAR ADVERTISING | $268,000 | -14.1% | 3,613 | -20.5% | 0.03% | -19.5% |
| DLX | Sell | DELUXE CORP | $272,000 | -3.9% | 3,538 | -8.6% | 0.03% | -10.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $271,000 | +22.6% | 2,000 | -0.2% | 0.03% | +13.8% |
| MNTX | Sell | MANITEX INTERNATIONAL | $274,000 | -1.1% | 28,550 | -7.5% | 0.03% | -8.3% |
| EOG | Sell | EOG RESOURCES INC | $270,000 | +11.1% | 2,502 | -0.2% | 0.03% | +3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $271,000 | -61.6% | 4,162 | -71.3% | 0.03% | -64.1% |
| NKX | Sell | NUVEEN CALIFORNIA | $273,000 | -29.5% | 17,796 | -27.5% | 0.03% | -34.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $261,000 | +4.0% | 4,860 | -5.2% | 0.03% | -3.0% |
| BSV | Sell | VANGUARD SHORT TERM | $261,000 | -32.6% | 3,293 | -32.1% | 0.03% | -36.0% |
| MON | Sell | MONSANTO COMPANY NEW | $262,000 | -10.0% | 2,244 | -7.7% | 0.03% | -15.8% |
| GRMN | Sell | GARMIN LTD | $262,000 | -10.3% | 4,391 | -18.8% | 0.03% | -15.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $254,000 | +1.2% | 13,995 | -2.2% | 0.03% | -6.1% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $255,000 | -19.8% | 9,551 | -9.0% | 0.03% | -24.4% |
| EHI | Sell | WESTERN ASSET GLOBAL | $250,000 | -75.4% | 24,481 | -75.2% | 0.03% | -76.5% |
| AA | Sell | ALCOA UPSTREAM CORP | $247,000 | +10.8% | 4,576 | -4.2% | 0.03% | +3.4% |
| APA | Sell | APACHE CORP | $248,000 | -60.1% | 5,872 | -56.8% | 0.03% | -63.0% |
| SSL | Sell | SASOL LIMITED | $244,000 | +8.9% | 7,147 | -12.3% | 0.03% | +3.4% |
| JHA | Sell | NUVEEN HIGH INCOME | $245,000 | -5.8% | 24,689 | -4.5% | 0.03% | -11.8% |
| VER | Sell | VEREIT INC | $243,000 | -16.5% | 31,152 | -11.3% | 0.03% | -21.1% |
| NYRT | Sell | NEW YORK REIT INC | $245,000 | -50.1% | 62,376 | -0.2% | 0.03% | -53.1% |
| MGF | Sell | MFS GOVERNMENT MARKETS | $245,000 | -50.4% | 51,067 | -48.9% | 0.03% | -53.1% |
| MUB | Sell | ISHARES NATIONAL | $246,000 | -23.1% | 2,217 | -23.2% | 0.03% | -28.6% |
| FMNB | Sell | FARMERS NATIONAL BANC | $238,000 | -6.7% | 16,125 | -4.7% | 0.03% | -12.1% |
| BOFI | Sell | BOFI HOLDING INC | $237,000 | +0.4% | 7,925 | -4.2% | 0.03% | -6.5% |
| AWP | Sell | ALPINE GLOBAL PREMIER | $239,000 | -5.5% | 35,403 | -7.4% | 0.03% | -12.1% |
| FCAU | Sell | FIAT CHRYSLER | $232,000 | -10.8% | 13,000 | -10.3% | 0.03% | -17.6% |
| EMD | Sell | WESTERN ASSET | $228,000 | -65.8% | 14,674 | -65.4% | 0.03% | -67.8% |
| RMR | Sell | RMR GROUP INC | $233,000 | +4.5% | 3,934 | -9.6% | 0.03% | -3.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIV | $232,000 | -47.6% | 24,466 | -50.2% | 0.03% | -51.7% |
| CELP | Sell | CYPRESS ENERGY PARTNERS | $229,000 | -31.2% | 38,230 | -11.4% | 0.03% | -34.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $231,000 | -30.0% | 33,888 | -17.1% | 0.03% | -34.9% |
| HHC | Sell | HOWARD HUGHES CORP | $230,000 | -14.5% | 1,750 | -23.4% | 0.03% | -20.0% |
| KKR | Sell | KKR & COMPANY DEL | $217,000 | +1.9% | 10,290 | -1.8% | 0.03% | -3.6% |
| BYFC | Sell | BROADWAY FINL CORP | $223,000 | -5.5% | 94,618 | -7.1% | 0.03% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT | $223,000 | -69.3% | 4,446 | -70.4% | 0.03% | -71.3% |
| HYLD | Sell | ADVISORSHARES PERITUS | $217,000 | -1.4% | 6,010 | -1.6% | 0.03% | -6.9% |
| NFG | Sell | NATIONAL FUEL GAS | $225,000 | -14.1% | 4,101 | -11.4% | 0.03% | -20.6% |
| HPQ | Sell | HP INC | $225,000 | +0.9% | 10,690 | -4.3% | 0.03% | -6.9% |
| GDV | Sell | GABELLI DIVIDEND & | $219,000 | -26.5% | 9,355 | -29.8% | 0.03% | -30.8% |
| RACE | Sell | FERRARI NV NEW | $221,000 | -18.8% | 2,112 | -14.1% | 0.03% | -22.9% |
| CEF | Sell | CENTRAL FUND OF CANADA | $217,000 | -29.5% | 16,220 | -33.2% | 0.03% | -32.5% |
| GAB | Sell | GABELLI EQUITY TRUST INC | $211,000 | -74.0% | 34,073 | -72.7% | 0.03% | -75.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $214,000 | -1.4% | 1,089 | -10.5% | 0.03% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $211,000 | +3.4% | 3,336 | -1.1% | 0.03% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL | $213,000 | -37.9% | 8,126 | -35.0% | 0.03% | -42.2% |
| FNHC | Sell | FEDERATED NATIONAL | $216,000 | +1.9% | 13,050 | -3.7% | 0.03% | -7.1% |
| FEX | Sell | FIRST TRUST LARGE CAP | $210,000 | -24.5% | 3,583 | -29.4% | 0.03% | -27.8% |
| SHOP | Sell | SHOPIFY INC | $216,000 | -22.3% | 2,134 | -10.7% | 0.03% | -27.8% |
| CODI | Sell | COMPASS DIVERSIFIED | $210,000 | -5.8% | 12,382 | -1.3% | 0.03% | -10.3% |
| FOF | Sell | COHEN & STEERS | $206,000 | -70.2% | 15,445 | -70.5% | 0.02% | -72.2% |
| PFN | Sell | PIMCO INCOME STRATEGY | $204,000 | -36.1% | 19,565 | -34.3% | 0.02% | -39.0% |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $199,000 | -69.5% | 35,944 | -71.2% | 0.02% | -71.8% |
| DPG | Sell | DUFF & PHELPS GLOBAL | $193,000 | -11.5% | 12,415 | -7.7% | 0.02% | -14.3% |
| FAM | Sell | FIRST TRUST ABERDEEN | $200,000 | -72.7% | 17,152 | -72.4% | 0.02% | -74.7% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $186,000 | -69.1% | 13,824 | -70.4% | 0.02% | -70.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $189,000 | -24.1% | 45,438 | -16.5% | 0.02% | -28.1% |
| RCII | Sell | RENT A CENTER INC NEW | $186,000 | -29.5% | 16,717 | -27.2% | 0.02% | -32.4% |
| GGT | Sell | GABELLI MULTIMEDIA TR | $183,000 | -69.0% | 19,890 | -67.4% | 0.02% | -71.4% |
| TISI | Sell | TEAM INC | $180,000 | -47.7% | 12,099 | -53.0% | 0.02% | -51.1% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $180,000 | -19.6% | 173,295 | -3.4% | 0.02% | -24.1% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $178,000 | -7.3% | 10,021 | -10.3% | 0.02% | -12.0% |
| CIK | Sell | CREDIT SUISSE ASSET | $172,000 | -70.1% | 52,081 | -69.3% | 0.02% | -72.0% |
| MPW | Sell | MEDICAL PROPERTIES | $171,000 | -4.5% | 12,441 | -8.8% | 0.02% | -8.7% |
| BDJ | Sell | BLACKROCK ENHANCED | $171,000 | -65.2% | 18,561 | -65.7% | 0.02% | -67.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $164,000 | 0.0% | 21,700 | -2.3% | 0.02% | -4.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $160,000 | +18.5% | 10,200 | -2.9% | 0.02% | +11.1% |
| FT | Sell | FRANKLIN UNIVERSAL | $160,000 | -51.1% | 22,313 | -50.5% | 0.02% | -52.4% |
| THC | Sell | TENET HEALTHCARE CORP | $156,000 | -10.9% | 10,264 | -3.8% | 0.02% | -17.4% |
| HYT | Sell | BLACKROCK CORP HIGH | $155,000 | -79.1% | 14,185 | -78.3% | 0.02% | -80.2% |
| ETY | Sell | EATON VANCE TAX | $152,000 | -6.2% | 12,461 | -10.1% | 0.02% | -9.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $158,000 | -71.9% | 12,345 | -71.3% | 0.02% | -74.0% |
| AFSI | Sell | AMTRUST FINANCIAL SVCS | $143,000 | -37.6% | 14,200 | -16.5% | 0.02% | -43.3% |
| GPM | Sell | GUGGENHEIM ENHANCED | $143,000 | -70.9% | 16,098 | -71.9% | 0.02% | -73.4% |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $132,000 | -0.8% | 21,236 | -0.4% | 0.02% | -5.9% |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $128,000 | -24.3% | 10,336 | -20.4% | 0.02% | -27.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $124,000 | -43.4% | 21,900 | -44.1% | 0.02% | -46.4% |
| EVM | Sell | EATON VANCE CALIFORNIA | $124,000 | -19.5% | 10,759 | -15.7% | 0.02% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $126,000 | -11.3% | 31,710 | -4.3% | 0.02% | -16.7% |
| TRIB | Sell | TRINITY BIOTECH PLC | $123,000 | -21.2% | 24,100 | -13.5% | 0.02% | -25.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC | $120,000 | -18.9% | 13,244 | -18.9% | 0.02% | -21.1% |
| MMT | Sell | MFS MULTIMARKET INCOME | $124,000 | -75.5% | 20,352 | -75.0% | 0.02% | -77.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $114,000 | -3.4% | 11,750 | -32.1% | 0.01% | -6.7% |
| CIF | Sell | MFS INTERMEDIATE HIGH | $118,000 | -79.9% | 39,989 | -80.0% | 0.01% | -81.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $96,000 | -76.7% | 19,749 | -75.3% | 0.01% | -77.8% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $101,000 | -12.2% | 14,000 | -13.0% | 0.01% | -20.0% |
| MCR | Sell | MFS CHARTER INCOME | $94,000 | -81.5% | 11,123 | -81.1% | 0.01% | -83.3% |
| TRT | Sell | TRIO TECH INTERNATIONAL | $91,000 | -50.5% | 13,030 | -62.9% | 0.01% | -54.2% |
| AUY | Sell | YAMANA GOLD INC | $90,000 | +15.4% | 28,782 | -1.6% | 0.01% | +10.0% |
| VVR | Sell | INVESCO SENIOR INCOME TR | $88,000 | -4.3% | 20,147 | -1.2% | 0.01% | -8.3% |
| CLMT | Sell | CALUMET SPECIALTY | $83,000 | -23.1% | 10,826 | -16.2% | 0.01% | -28.6% |
| STB | Sell | STUDENT TRANSPORTATION | $73,000 | -35.4% | 11,835 | -37.1% | 0.01% | -40.0% |
| INSG | Sell | INSEEGO CORP | $62,000 | -28.7% | 38,595 | -33.0% | 0.01% | -27.3% |
| LTRX | Sell | LANTRONIX INC NEW | $67,000 | -36.2% | 33,200 | -23.1% | 0.01% | -42.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $64,000 | -11.1% | 19,006 | -7.9% | 0.01% | -11.1% |
| BGY | Sell | BLACKROCK ENHANCED | $67,000 | -8.2% | 10,300 | -7.0% | 0.01% | -11.1% |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $53,000 | -25.4% | 27,939 | -20.9% | 0.01% | -33.3% |
| UAN | Sell | CVR PARTNERS | $44,000 | -12.0% | 13,321 | -14.5% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINANCIAL CL A | $36,000 | -35.7% | 11,520 | -20.7% | 0.00% | -42.9% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS | $10,000 | -23.1% | 15,000 | -34.8% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LTD | $3,000 | -40.0% | 12,301 | -18.5% | 0.00% | -100.0% |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $4,000 | -84.0% | 88,488 | -2.2% | 0.00% | -100.0% |
| RTKHQ | Sell | RENTECH INC | $1,000 | -96.8% | 68,000 | -0.1% | 0.00% | -100.0% |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -91,270 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DPW | Exit | DIGITAL POWER CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -12,047 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ITUS | Exit | ITUS CORP NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHS | $0 | – | -10,190 | -100.0% | -0.01% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTD | $0 | – | -18,197 | -100.0% | -0.01% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS | $0 | – | -27,400 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -10,750 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC NEW | $0 | – | -15,550 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -10,878 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -20,099 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,631 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -20,865 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -30,511 | -100.0% | -0.01% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -701,969 | -100.0% | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -21,525 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,580 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS | $0 | – | -10,350 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD | $0 | – | -10,705 | -100.0% | -0.02% | – |
| EXD | Exit | EATON VANCE TAX | $0 | – | -10,030 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMERGING | $0 | – | -12,822 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONVERTIBLE & | $0 | – | -11,486 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CAOLDCHG | $0 | – | -188,877 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| JTA | Exit | NUVEEN TAX ADVANTAGED | $0 | – | -11,172 | -100.0% | -0.02% | – |
| MIE | Exit | COHEN & STEERS MLP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK VECTORS | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -12,595 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,005 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -11,675 | -100.0% | -0.02% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -40,053 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP UNIT | $0 | – | -3,900 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,025 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -4,393 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -14,050 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,178 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,690 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -4,114 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TRUST UTILITIES | $0 | – | -7,741 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -2,239 | -100.0% | -0.03% | – |
| ARNCPRB | Exit | ARCONIC INCpref | $0 | – | -5,520 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET | $0 | – | -3,200 | -100.0% | -0.03% | – |
| GAIN | Exit | GLADSTONE INVESTMENT | $0 | – | -23,776 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO 1-5 YR U S TIPS | $0 | – | -4,336 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,166 | -100.0% | -0.03% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS | $0 | – | -23,760 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RESOURCES | $0 | – | -11,472 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GRP | $0 | – | -15,114 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -6,073 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL | $0 | – | -19,986 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA COMPANY | $0 | – | -11,102 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC | $0 | – | -17,925 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -9,574 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,568 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -23,826 | -100.0% | -0.04% | – |
| MFV | Exit | MFS SPECIAL VALUE | $0 | – | -42,622 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -174,750 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMNS INC NEW | $0 | – | -5,848 | -100.0% | -0.04% | – |
| GDL | Exit | GDL FUND | $0 | – | -31,434 | -100.0% | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREM DIV | $0 | – | -19,082 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,263 | -100.0% | -0.04% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS | $0 | – | -287,422 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -2,458 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,327 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -41,682 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -7,949 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUNICIPAL | $0 | – | -19,803 | -100.0% | -0.06% | – |
| DEX | Exit | DELAWARE ENHANCED | $0 | – | -39,397 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,612 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC NEW | $0 | – | -3,556 | -100.0% | -0.07% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -32,195 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES MSCI CHINA | $0 | – | -8,391 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -5,371 | -100.0% | -0.07% | – |
| CATB | Exit | CATABASIS | $0 | – | -251,802 | -100.0% | -0.07% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,213 | -100.0% | -0.07% | – |
| DSU | Exit | BLACKROCK DEBT | $0 | – | -47,948 | -100.0% | -0.07% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH | $0 | – | -46,597 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUST | $0 | – | -7,807 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,210 | -100.0% | -0.09% | – |
| IGLB | Exit | ISHARES 10 YEAR | $0 | – | -14,450 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,341 | -100.0% | -0.13% | – |
| Exit | BANK NOVA SCOTIA BCbond | $0 | – | -40,000 | -100.0% | -0.55% | – |
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.