$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.