$766 Million is the total value of WEDBUSH SECURITIES INC's 13091 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,629,000 | +3.0% | 164,675 | +3.9% | 3.61% | +10.1% |
| AMZN | Buy | AMAZON.COM INC | $13,336,000 | +31.9% | 9,214 | +6.6% | 1.74% | +41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,429,000 | +2.5% | 42,253 | +1.9% | 1.10% | +9.7% |
| CVX | Buy | CHEVRON CORP | $7,769,000 | -6.6% | 68,127 | +2.6% | 1.02% | -0.1% |
| GOOGL | Buy | ALPHABET INC | $6,863,000 | +9.2% | 6,617 | +10.9% | 0.90% | +16.8% |
| BA | Buy | BOEING COMPANY | $6,077,000 | +17.6% | 18,534 | +5.7% | 0.79% | +25.8% |
| V | Buy | VISA INC CLASS A | $5,337,000 | +9.2% | 44,614 | +4.1% | 0.70% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF | $5,300,000 | +9.9% | 20,139 | +11.4% | 0.69% | +17.5% |
| HD | Buy | HOME DEPOT INC | $5,074,000 | -3.6% | 28,469 | +2.6% | 0.66% | +3.1% |
| CELG | Buy | CELGENE CORP | $4,322,000 | -2.1% | 48,442 | +14.5% | 0.56% | +4.6% |
| GOOG | Buy | ALPHABET INC | $4,301,000 | -0.9% | 4,168 | +0.5% | 0.56% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,949,000 | +5.5% | 11,687 | +0.2% | 0.52% | +12.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,742,000 | -16.2% | 277,571 | +8.5% | 0.49% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,465,000 | +23.6% | 16,034 | +0.2% | 0.45% | +32.5% |
| D | Buy | DOMINION ENERGY INC | $3,394,000 | +197.2% | 50,328 | +257.2% | 0.44% | +218.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,315,000 | -13.6% | 41,812 | +0.1% | 0.43% | -7.7% |
| QQQ | Buy | POWERSHARES QQQ ETF | $3,228,000 | +46.0% | 20,161 | +42.0% | 0.42% | +56.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,885,000 | +23.3% | 6,988 | +9.0% | 0.38% | +31.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,672,000 | +14.5% | 17,418 | +14.6% | 0.35% | +22.5% |
| FVD | Buy | FIRST TRUST VALUE LINE | $2,613,000 | +0.8% | 87,430 | +4.2% | 0.34% | +7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,513,000 | +13.5% | 11,377 | +4.5% | 0.33% | +21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,478,000 | +22.1% | 9,837 | +23.5% | 0.32% | +30.6% |
| NVDA | Buy | NVIDIA CORP | $2,433,000 | +96.1% | 10,504 | +63.8% | 0.32% | +109.2% |
| C | Buy | CITIGROUP INC NEW | $2,394,000 | +17.6% | 35,463 | +29.7% | 0.31% | +25.7% |
| FLOT | Buy | ISHARES FLOATING | $2,325,000 | +91.8% | 45,659 | +91.5% | 0.30% | +105.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,306,000 | +5.9% | 35,593 | +10.2% | 0.30% | +13.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $2,280,000 | -1.4% | 41,852 | +1.9% | 0.30% | +5.7% |
| VMW | Buy | VMWARE INC CLASS A | $2,213,000 | +26.4% | 18,248 | +30.6% | 0.29% | +35.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,157,000 | +0.9% | 8,130 | +2.2% | 0.28% | +8.0% |
| FTC | Buy | FIRST TRUST LARGE CAP | $2,154,000 | +13.1% | 33,756 | +8.5% | 0.28% | +20.6% |
| BKNG | New | BOOKING HOLDINGS INC | $2,151,000 | – | 1,034 | +100.0% | 0.28% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,133,000 | -5.6% | 48,086 | +1.6% | 0.28% | +1.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,043,000 | +8.8% | 26,928 | +5.5% | 0.27% | +16.6% |
| AGG | Buy | ISHARES CORE U S | $2,003,000 | +4.3% | 18,672 | +6.3% | 0.26% | +11.5% |
| TRTN | Buy | TRITON INTL LTD CL A | $1,987,000 | -16.7% | 64,921 | +1.9% | 0.26% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $1,966,000 | +9.4% | 13,340 | +17.0% | 0.26% | +17.4% |
| PEP | Buy | PEPSICO INC | $1,964,000 | -6.9% | 17,990 | +2.3% | 0.26% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,947,000 | +19.7% | 15,472 | +21.3% | 0.25% | +27.6% |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,918,000 | +50.3% | 10,449 | +41.2% | 0.25% | +60.3% |
| VRP | Buy | POWERSHARES ETF | $1,916,000 | +13.8% | 76,109 | +16.1% | 0.25% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $1,915,000 | -5.3% | 13,251 | +0.5% | 0.25% | +1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,885,000 | +91.2% | 48,249 | +73.7% | 0.25% | +105.0% |
| NVO | Buy | NOVO NORDISK AS ADR | $1,868,000 | -7.5% | 37,928 | +0.8% | 0.24% | -1.2% |
| FDX | Buy | FEDEX CORP | $1,785,000 | +10.7% | 7,436 | +15.0% | 0.23% | +18.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,766,000 | +12.4% | 14,042 | +10.5% | 0.23% | +20.3% |
| FDT | Buy | FIRST TRUST DEVELOPED | $1,725,000 | +15.2% | 27,450 | +14.4% | 0.22% | +23.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,699,000 | +11.0% | 10,422 | +2.1% | 0.22% | +18.7% |
| AVGO | Buy | BROADCOM LTD CHG | $1,682,000 | -7.6% | 7,138 | +0.7% | 0.22% | -0.9% |
| JPS | Buy | NUVEEN PFD & INCOME | $1,643,000 | +9.3% | 168,021 | +14.0% | 0.22% | +16.8% |
| CL | Buy | COLGATE-PALMOLIVE | $1,600,000 | -3.0% | 22,322 | +2.2% | 0.21% | +4.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,566,000 | +2.4% | 68,429 | +0.4% | 0.20% | +9.6% |
| IJR | Buy | ISHARES CORE S&P | $1,543,000 | +26.0% | 20,037 | +25.7% | 0.20% | +34.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,521,000 | +1.0% | 13,875 | +2.3% | 0.20% | +8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,519,000 | +88.0% | 18,874 | +65.9% | 0.20% | +100.0% |
| CFO | New | VICTORYSHARES | $1,493,000 | – | 30,553 | +100.0% | 0.20% | – |
| FTSM | New | FIRST TRUST | $1,462,000 | – | 24,382 | +100.0% | 0.19% | – |
| FPX | Buy | FIRST TRUST | $1,458,000 | +5.9% | 21,268 | +5.4% | 0.19% | +13.1% |
| SO | Buy | SOUTHERN COMPANY | $1,451,000 | -6.6% | 32,490 | +0.6% | 0.19% | -0.5% |
| VEU | Buy | VANGUARD | $1,444,000 | +6.1% | 26,565 | +6.8% | 0.19% | +13.9% |
| VST | Buy | VISTRA ENERGY CORP | $1,435,000 | +15.0% | 68,895 | +1.1% | 0.19% | +23.0% |
| UMH | Buy | UMH PROPERTIES INC | $1,354,000 | -4.4% | 100,979 | +6.2% | 0.18% | +2.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $1,347,000 | -1.2% | 47,711 | +5.3% | 0.18% | +6.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $1,332,000 | -3.1% | 155,396 | +11.7% | 0.17% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,308,000 | +12.4% | 9,727 | +12.0% | 0.17% | +20.4% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,279,000 | -9.8% | 37,428 | +5.7% | 0.17% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $1,260,000 | +12.6% | 13,138 | +18.8% | 0.16% | +20.4% |
| AWK | Buy | AMERICAN WATER WORKS | $1,243,000 | -8.3% | 15,133 | +2.2% | 0.16% | -1.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,240,000 | +13.7% | 3,478 | +0.3% | 0.16% | +21.8% |
| AGN | Buy | ALLERGAN PLC | $1,238,000 | +164.0% | 7,356 | +156.8% | 0.16% | +184.2% |
| PCEF | Buy | POWERSHARES CEF INCOME | $1,196,000 | -1.9% | 52,086 | +2.1% | 0.16% | +4.7% |
| EXG | Buy | EATON VANCE TAX | $1,195,000 | +9.6% | 130,997 | +12.7% | 0.16% | +17.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,189,000 | -10.5% | 32,708 | +0.9% | 0.16% | -4.3% |
| BIDU | Buy | BAIDU INC | $1,180,000 | +17.2% | 5,285 | +22.9% | 0.15% | +25.2% |
| NLY | Buy | ANNALY CAPITAL | $1,154,000 | -1.9% | 110,646 | +11.8% | 0.15% | +4.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,134,000 | +5.3% | 68,812 | +11.9% | 0.15% | +12.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,116,000 | -1.8% | 30,156 | +1.2% | 0.15% | +5.0% |
| WMT | Buy | WALMART INC | $1,111,000 | -6.5% | 12,488 | +3.8% | 0.14% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,088,000 | +24.5% | 5,041 | +8.3% | 0.14% | +32.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,088,000 | +20.1% | 9,876 | +31.5% | 0.14% | +27.9% |
| TTE | Buy | TOTAL S A | $1,085,000 | +10.5% | 18,802 | +5.9% | 0.14% | +18.3% |
| EFA | Buy | ISHARES MSCI | $1,087,000 | +1.2% | 15,607 | +2.2% | 0.14% | +8.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,055,000 | +28.3% | 20,416 | +25.7% | 0.14% | +38.0% |
| O | Buy | REALTY INCOME CORP | $1,043,000 | -6.1% | 20,164 | +3.5% | 0.14% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,035,000 | -10.4% | 15,934 | +1.6% | 0.14% | -4.3% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,032,000 | +6.7% | 113,833 | +3.6% | 0.14% | +14.4% |
| SQ | Buy | SQUARE INC | $1,024,000 | +99.2% | 20,816 | +40.5% | 0.13% | +112.7% |
| MOTI | Buy | VANECK VECTORS | $1,020,000 | +64.3% | 29,783 | +63.5% | 0.13% | +75.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT | $1,017,000 | +1.9% | 61,813 | +10.7% | 0.13% | +9.0% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $1,020,000 | +61.6% | 26,119 | +55.2% | 0.13% | +72.7% |
| NFLX | Buy | NETFLIX INC | $992,000 | +120.9% | 3,358 | +43.5% | 0.13% | +136.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $978,000 | +0.1% | 14,316 | +2.1% | 0.13% | +7.6% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $976,000 | +2.3% | 42,213 | +2.0% | 0.13% | +8.5% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $975,000 | +13.6% | 35,371 | +15.1% | 0.13% | +21.0% |
| NAC | Buy | NUVEEN CALIFORNIA | $962,000 | +9.2% | 71,849 | +16.7% | 0.13% | +16.7% |
| FTV | Buy | FORTIVE CORP | $953,000 | +78.8% | 12,292 | +67.0% | 0.12% | +90.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $950,000 | +20.7% | 12,268 | +31.2% | 0.12% | +29.2% |
| IAU | Buy | ISHARES GOLD TRUST | $953,000 | +196.0% | 74,846 | +191.1% | 0.12% | +217.9% |
| LUMN | Buy | CENTURYLINK INC | $943,000 | -0.8% | 57,366 | +0.6% | 0.12% | +6.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $905,000 | -2.8% | 55,767 | +7.4% | 0.12% | +3.5% |
| HAL | Buy | HALLIBURTON COMPANY | $905,000 | +8.5% | 19,277 | +13.0% | 0.12% | +15.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $897,000 | +3.8% | 14,346 | +0.9% | 0.12% | +10.4% |
| CME | Buy | CME GROUP INC CL A | $899,000 | +20.7% | 5,559 | +9.0% | 0.12% | +28.6% |
| MET | Buy | METLIFE INC | $888,000 | -9.1% | 19,341 | +0.1% | 0.12% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $870,000 | +8.9% | 13,985 | +26.9% | 0.11% | +16.3% |
| SRLN | Buy | SPDR | $873,000 | +7.5% | 18,418 | +7.0% | 0.11% | +15.2% |
| AFL | Buy | AFLAC INC | $857,000 | -24.7% | 19,576 | +51.0% | 0.11% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $832,000 | +14.1% | 12,334 | +7.1% | 0.11% | +22.5% |
| YYY | Buy | EXCHANGE YIELDSHARES | $837,000 | -0.2% | 45,490 | +5.6% | 0.11% | +6.9% |
| DIA | Buy | SPDR DOW JONES | $821,000 | +214.6% | 3,399 | +222.5% | 0.11% | +234.4% |
| STZ | Buy | CONSTELLATION BRANDS | $823,000 | +7.4% | 3,612 | +7.8% | 0.11% | +13.8% |
| KBWD | Buy | POWERSHARES KBW HIGH | $808,000 | +1.4% | 35,580 | +5.4% | 0.11% | +9.3% |
| SNY | Buy | SANOFI SPON ADR | $778,000 | -5.9% | 19,416 | +0.9% | 0.10% | +1.0% |
| FUN | Buy | CEDAR FAIR | $772,000 | +8.1% | 12,090 | +10.0% | 0.10% | +16.1% |
| XLE | Buy | SECTOR ENERGY SELECT | $775,000 | +4.9% | 11,501 | +12.4% | 0.10% | +12.2% |
| WELL | Buy | WELLTOWER INC | $764,000 | +16.8% | 14,045 | +36.9% | 0.10% | +25.0% |
| MINI | Buy | MOBILE MINI INC | $766,000 | +26.0% | 17,615 | +0.0% | 0.10% | +35.1% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $759,000 | +2.4% | 34,485 | +11.4% | 0.10% | +10.0% |
| K | Buy | KELLOGG COMPANY | $747,000 | +110.4% | 11,491 | +120.0% | 0.10% | +127.9% |
| BX | Buy | BLACKSTONE GROUP LP | $739,000 | +18.4% | 23,125 | +18.7% | 0.10% | +27.6% |
| NZF | Buy | NUVEEN | $743,000 | +36.8% | 52,529 | +47.5% | 0.10% | +47.0% |
| PFPT | Buy | PROOFPOINT INC | $739,000 | +50.8% | 6,505 | +18.0% | 0.10% | +61.7% |
| XLK | Buy | SECTOR TECHNOLOGY | $737,000 | +42.0% | 11,270 | +39.0% | 0.10% | +52.4% |
| UNG | New | UNITED STATES NAT GAS | $724,000 | – | 32,087 | +100.0% | 0.10% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS | $728,000 | +28.2% | 59,455 | +53.4% | 0.10% | +37.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $731,000 | +17.9% | 2,095 | +3.8% | 0.10% | +25.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $719,000 | +13.2% | 39,859 | +0.9% | 0.09% | +20.5% |
| UL | Buy | UNILEVER PLC | $721,000 | +3.4% | 12,975 | +3.0% | 0.09% | +10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING | $714,000 | +7.0% | 15,190 | +4.6% | 0.09% | +14.8% |
| LMBS | Buy | FIRST TRUST | $713,000 | +5.9% | 13,881 | +6.5% | 0.09% | +13.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $711,000 | +17.3% | 10,361 | +25.9% | 0.09% | +25.7% |
| IEMG | Buy | ISHARES CORE MSCI | $704,000 | +34.9% | 12,061 | +31.4% | 0.09% | +43.8% |
| HMG | Buy | HMG COURTLND PPTYS INC | $703,000 | -8.6% | 55,697 | +4.7% | 0.09% | -2.1% |
| INTG | Buy | INTERGROUP CORP | $705,000 | +30.1% | 29,360 | +29.1% | 0.09% | +39.4% |
| TMO | Buy | THERMO FISHER | $707,000 | +21.3% | 3,424 | +11.6% | 0.09% | +29.6% |
| VO | Buy | VANGUARD MID CAP ETF | $691,000 | +10.0% | 4,479 | +10.5% | 0.09% | +16.9% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $689,000 | +20.9% | 56,413 | +30.6% | 0.09% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $690,000 | +56.1% | 11,785 | +11.7% | 0.09% | +66.7% |
| GGN | Buy | GAMCO GLOBAL GOLD | $684,000 | +4.0% | 139,918 | +10.8% | 0.09% | +11.2% |
| TSLA | Buy | TESLA INC | $684,000 | -9.2% | 2,569 | +6.2% | 0.09% | -3.3% |
| RLJPRA | Buy | RLJ LODGING TRpref | $678,000 | -2.9% | 26,696 | +3.3% | 0.09% | +4.7% |
| IWD | Buy | ISHARES RUSSELL 1000 | $681,000 | -2.0% | 5,674 | +1.4% | 0.09% | +4.7% |
| ENB | Buy | ENBRIDGE INC | $677,000 | +3.0% | 21,518 | +28.0% | 0.09% | +10.0% |
| CBH | Buy | ALLIANZGI CONVERTIBLE | $665,000 | +63.4% | 72,155 | +61.3% | 0.09% | +74.0% |
| GOV | Buy | GOVERNMENT PROPERTIES | $652,000 | -24.8% | 47,764 | +2.1% | 0.08% | -19.8% |
| TAHO | New | TAHOE RESOURCES INC | $639,000 | – | 136,350 | +100.0% | 0.08% | – |
| PKBK | Buy | PARKE BANCORP INC | $637,000 | +12.3% | 30,607 | +10.9% | 0.08% | +20.3% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $638,000 | +21.3% | 1,866 | +22.5% | 0.08% | +29.7% |
| SYK | Buy | STRYKER CORP | $617,000 | +5.1% | 3,836 | +1.1% | 0.08% | +12.5% |
| BHP | New | BHP BILLITON LIMITED | $622,000 | – | 14,005 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEW | $614,000 | +0.3% | 3,635 | +7.2% | 0.08% | +6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $609,000 | +1.8% | 38,363 | +0.8% | 0.08% | +9.6% |
| HAS | New | HASBRO INC | $612,000 | – | 7,257 | +100.0% | 0.08% | – |
| NEA | Buy | NUVEEN AMT FREE | $597,000 | +6.0% | 45,957 | +12.3% | 0.08% | +13.0% |
| JPC | Buy | NUVEEN PFD & INCOME | $598,000 | +37.5% | 59,785 | +42.2% | 0.08% | +47.2% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $601,000 | +16.7% | 1,189 | +3.2% | 0.08% | +23.8% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $601,000 | +0.7% | 11,413 | +8.8% | 0.08% | +6.8% |
| MNR | Buy | MONMOUTH REAL ESTATE | $590,000 | -14.1% | 39,231 | +1.7% | 0.08% | -8.3% |
| PX | Buy | PRAXAIR INC | $587,000 | +3.7% | 4,065 | +11.0% | 0.08% | +11.6% |
| IWF | Buy | ISHARES RUSSELL 1000 | $589,000 | +24.8% | 4,327 | +23.5% | 0.08% | +32.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $588,000 | +31.8% | 14,070 | +30.4% | 0.08% | +42.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $582,000 | +17.3% | 16,519 | +27.0% | 0.08% | +24.6% |
| IR | Buy | INGERSOLL RAND PLC | $583,000 | +132.3% | 6,819 | +142.2% | 0.08% | +145.2% |
| HEDJ | Buy | WISDOMTREE TRUST | $580,000 | +8.0% | 9,250 | +9.8% | 0.08% | +15.2% |
| ALB | Buy | ALBEMARLE CORP | $581,000 | +7.6% | 6,269 | +48.5% | 0.08% | +15.2% |
| TTSH | New | TILE SHOP HOLDINGS INC | $573,000 | – | 95,458 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD SMALL CAP ETF | $574,000 | +6.7% | 3,907 | +7.3% | 0.08% | +13.6% |
| CNC | New | CENTENE CORP DEL | $569,000 | – | 5,320 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $564,000 | -2.8% | 5,059 | +4.4% | 0.07% | +4.2% |
| ADP | Buy | AUTOMATIC DATA | $559,000 | +9.6% | 4,923 | +13.1% | 0.07% | +17.7% |
| HRS | Buy | HARRIS CORP DEL | $562,000 | +14.7% | 3,482 | +0.7% | 0.07% | +21.7% |
| IEFA | Buy | ISHARES CORE MSCI | $556,000 | +29.9% | 8,444 | +30.4% | 0.07% | +40.4% |
| XLI | Buy | SECTOR INDUSTRIAL | $555,000 | +8.8% | 7,476 | +11.0% | 0.07% | +16.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $552,000 | +33.0% | 8,903 | +57.6% | 0.07% | +41.2% |
| CIO | Buy | CITY OFFICE REIT INC | $547,000 | +3.6% | 47,348 | +16.6% | 0.07% | +10.9% |
| APA | Buy | APACHE CORP | $524,000 | +111.3% | 13,626 | +132.1% | 0.07% | +126.7% |
| COF | Buy | CAPITAL ONE | $513,000 | +12.5% | 5,354 | +16.8% | 0.07% | +19.6% |
| HCA | Buy | HCA HEALTHCARE INC | $509,000 | +12.6% | 5,247 | +2.0% | 0.07% | +20.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $498,000 | +0.2% | 11,259 | +1.6% | 0.06% | +6.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $493,000 | – | 4,162 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC NEW | $490,000 | -3.2% | 11,375 | +8.0% | 0.06% | +3.2% |
| DSE | Buy | DUFF & PHELPS SELECT | $487,000 | -9.5% | 94,804 | +3.0% | 0.06% | -3.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $492,000 | -5.2% | 31,070 | +10.7% | 0.06% | +1.6% |
| DEM | Buy | WISDOMTREE EMERGING | $484,000 | +7.6% | 10,123 | +2.1% | 0.06% | +14.5% |
| CMI | Buy | CUMMINS INC | $479,000 | +5.5% | 2,956 | +15.0% | 0.06% | +14.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $474,000 | -3.7% | 9,704 | +0.9% | 0.06% | +3.3% |
| ECL | Buy | ECOLAB INC | $475,000 | +5.6% | 3,464 | +3.2% | 0.06% | +12.7% |
| CERN | Buy | CERNER CORP | $467,000 | -10.0% | 8,051 | +4.6% | 0.06% | -3.2% |
| STI | Buy | SUNTRUST BANKS INC | $463,000 | +20.6% | 6,799 | +14.4% | 0.06% | +27.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $457,000 | -11.9% | 4,365 | +0.2% | 0.06% | -4.8% |
| IQI | Buy | INVESCO QUALITY | $451,000 | +168.5% | 37,898 | +181.8% | 0.06% | +181.0% |
| PFLT | Buy | PENNANTPARK FLOATING | $449,000 | +23.7% | 34,319 | +29.6% | 0.06% | +34.1% |
| PPL | Buy | PPL CORP | $454,000 | -4.4% | 16,039 | +4.6% | 0.06% | +1.7% |
| BIF | Buy | BOULDER GROWTH & INCOME | $446,000 | +1.4% | 41,379 | +4.4% | 0.06% | +7.4% |
| USMV | New | ISHARES | $441,000 | – | 8,494 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $447,000 | +17.3% | 10,222 | +6.5% | 0.06% | +23.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $434,000 | +5.6% | 4,348 | +0.5% | 0.06% | +14.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $439,000 | +7.1% | 6,104 | +14.4% | 0.06% | +14.0% |
| IDV | Buy | ISHARES | $433,000 | +24.4% | 13,120 | +27.3% | 0.06% | +32.6% |
| EIM | New | EATON VANCE MUNICIPAL | $427,000 | – | 36,150 | +100.0% | 0.06% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $421,000 | +54.8% | 49,546 | +79.8% | 0.06% | +66.7% |
| CPST | Buy | CAPSTONE TURBINE CORP | $410,000 | +64.7% | 358,267 | +10.6% | 0.05% | +80.0% |
| VER | Buy | VEREIT INC | $415,000 | +70.8% | 59,585 | +91.3% | 0.05% | +80.0% |
| GGG | Buy | GRACO INC | $414,000 | +1.2% | 9,064 | +0.2% | 0.05% | +8.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $413,000 | +3.0% | 26,534 | +6.9% | 0.05% | +10.2% |
| ACTA | New | ACTUA CORP LIQ | $404,000 | – | 350,977 | +100.0% | 0.05% | – |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $404,000 | +0.5% | 18,743 | +5.2% | 0.05% | +8.2% |
| KMX | Buy | CARMAX INC | $400,000 | +2.6% | 6,451 | +6.1% | 0.05% | +8.3% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS | $389,000 | – | 12,648 | +100.0% | 0.05% | – |
| CMCT | New | CIM COMMERCIAL TRUST | $388,000 | – | 30,691 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $393,000 | -21.6% | 90,680 | +1.0% | 0.05% | -16.4% |
| SPGI | Buy | S&P GLOBAL INC | $387,000 | +13.2% | 2,024 | +0.3% | 0.05% | +21.4% |
| SAIA | Buy | SAIA INC | $390,000 | +6.8% | 5,188 | +0.5% | 0.05% | +13.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $394,000 | +137.3% | 199,000 | +145.1% | 0.05% | +155.0% |
| AUOTY | Buy | AU OPTRONICS CORP | $382,000 | +18.3% | 83,640 | +7.7% | 0.05% | +28.2% |
| PSF | Buy | COHEN & STEERS SELECT | $380,000 | -7.3% | 14,603 | +0.7% | 0.05% | 0.0% |
| EIX | Buy | EDISON INTL | $380,000 | +41.3% | 5,968 | +40.1% | 0.05% | +51.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL | $381,000 | +3.0% | 21,210 | +5.7% | 0.05% | +11.1% |
| VKI | New | INVESCO ADVANTAGE MUN | $382,000 | – | 35,963 | +100.0% | 0.05% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS | $386,000 | +9.7% | 13,094 | +5.7% | 0.05% | +16.3% |
| XNTK | Buy | SPDR SERIES TRUST | $386,000 | +54.4% | 4,337 | +45.3% | 0.05% | +61.3% |
| VVV | Buy | VALVOLINE INC | $383,000 | -11.5% | 17,321 | +0.3% | 0.05% | -5.7% |
| IWV | New | ISHARES RUSSELL 3000 | $364,000 | – | 2,328 | +100.0% | 0.05% | – |
| EFV | Buy | ISHARES MSCI EAFE | $368,000 | +8.6% | 6,748 | +9.8% | 0.05% | +17.1% |
| MCK | Buy | MCKESSON CORP | $370,000 | -6.3% | 2,628 | +3.8% | 0.05% | 0.0% |
| GLW | Buy | CORNING INC | $365,000 | -8.8% | 13,105 | +4.8% | 0.05% | -2.0% |
| ERII | Buy | ENERGY RECOVERY INC | $370,000 | -1.6% | 45,000 | +4.7% | 0.05% | +4.3% |
| NAD | New | NUVEEN QUALITY | $357,000 | – | 27,195 | +100.0% | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUNICIPAL | $362,000 | – | 50,725 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES | $362,000 | – | 8,077 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $360,000 | +56.5% | 2,966 | +35.4% | 0.05% | +67.9% |
| THW | Buy | TEKLA WORLD HLTHCARE | $362,000 | +22.7% | 28,185 | +30.1% | 0.05% | +30.6% |
| ICPT | Buy | INTERCEPT | $352,000 | +6.3% | 5,722 | +0.9% | 0.05% | +15.0% |
| MNTX | Buy | MANITEX INTERNATIONAL | $355,000 | +29.6% | 31,050 | +8.8% | 0.05% | +39.4% |
| GSLC | New | GOLDMAN SACHS | $351,000 | – | 6,563 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $349,000 | +8.4% | 25,253 | +0.2% | 0.05% | +17.9% |
| PML | New | PIMCO MUNICIPAL INCOME | $347,000 | – | 27,550 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES MSCI | $338,000 | – | 5,576 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $336,000 | +1.5% | 17,208 | +4.8% | 0.04% | +10.0% |
| ETV | Buy | EATON VANCE TAX | $334,000 | +19.7% | 22,457 | +23.8% | 0.04% | +29.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $340,000 | +30.3% | 5,623 | +15.7% | 0.04% | +37.5% |
| KRE | Buy | SPDR S&P REGIONAL | $339,000 | +11.1% | 5,615 | +8.3% | 0.04% | +18.9% |
| BGH | Buy | BARINGS GLOBAL SHORT | $339,000 | -0.9% | 18,172 | +2.8% | 0.04% | +4.8% |
| NMZ | New | NUVEEN MUNICIPAL HIGH | $328,000 | – | 26,203 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $331,000 | +16.5% | 13,858 | +25.3% | 0.04% | +22.9% |
| VTIP | Buy | VANGUARD SHORT TERM | $321,000 | +5.6% | 6,572 | +5.6% | 0.04% | +13.5% |
| VGR | Buy | VECTOR GROUP LTD | $318,000 | -7.8% | 15,588 | +1.1% | 0.04% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $324,000 | – | 25,050 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $320,000 | – | 29,063 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $314,000 | – | 10,068 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HOLDINGS PLC | $313,000 | -6.8% | 6,568 | +1.0% | 0.04% | 0.0% |
| EXEL | New | EXELIXIS INC | $315,000 | – | 14,215 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES NASDAQ | $315,000 | +10.1% | 2,949 | +10.1% | 0.04% | +17.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $312,000 | +3.3% | 12,892 | +1.2% | 0.04% | +10.8% |
| FEX | Buy | FIRST TRUST LARGE CAP | $317,000 | +51.0% | 5,430 | +51.5% | 0.04% | +57.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARE | $303,000 | +5.6% | 733 | +3.1% | 0.04% | +14.3% |
| DE | Buy | DEERE & COMPANY | $305,000 | +20.6% | 1,965 | +21.4% | 0.04% | +29.0% |
| TWO | Buy | TWO HARBORS INVESTMENT | $310,000 | -5.2% | 20,139 | +0.0% | 0.04% | 0.0% |
| BGS | Buy | B&G FOODS INC NEW | $309,000 | -20.8% | 13,056 | +17.8% | 0.04% | -16.7% |
| PDP | Buy | POWERSHARES DWA | $304,000 | +48.3% | 5,772 | +45.5% | 0.04% | +60.0% |
| AB | New | ALLIANCEBERNSTEIN | $307,000 | – | 11,430 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI NV NEW | $305,000 | +38.0% | 2,530 | +19.8% | 0.04% | +48.1% |
| LEO | New | DREYFUS STRATEGIC | $304,000 | – | 39,475 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $297,000 | -17.0% | 9,352 | +8.2% | 0.04% | -11.4% |
| NYRT | New | NEW YORK REIT INC | $297,000 | – | 13,797 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $297,000 | +13.4% | 5,043 | +14.8% | 0.04% | +21.9% |
| BRO | Buy | BROWN & BROWN INC | $302,000 | -0.3% | 11,872 | +101.6% | 0.04% | +5.4% |
| CCD | Buy | CALAMOS | $296,000 | +2.4% | 15,060 | +4.8% | 0.04% | +11.4% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $292,000 | – | 9,174 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $291,000 | +7.4% | 2,141 | +7.0% | 0.04% | +15.2% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $288,000 | +16.6% | 6,650 | +29.8% | 0.04% | +26.7% |
| CFA | New | VICTORYSHARES | $288,000 | – | 5,900 | +100.0% | 0.04% | – |
| RBB | New | RBB BANCORP | $294,000 | – | 11,140 | +100.0% | 0.04% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $281,000 | +1.4% | 12,097 | +6.2% | 0.04% | +8.8% |
| XLY | Buy | CONSUMER DISCRETIONARY | $282,000 | +38.2% | 2,789 | +34.6% | 0.04% | +48.0% |
| CMS | Buy | CMS ENERGY CORP | $286,000 | +28.3% | 6,315 | +33.9% | 0.04% | +37.0% |
| DLX | Buy | DELUXE CORP | $286,000 | +5.1% | 3,863 | +9.2% | 0.04% | +12.1% |
| INTU | Buy | INTUIT INC | $280,000 | +10.7% | 1,616 | +0.9% | 0.04% | +19.4% |
| UTF | Buy | COHEN & STEERS | $277,000 | +3.0% | 12,934 | +15.5% | 0.04% | +9.1% |
| EOG | Buy | EOG RESOURCES INC | $275,000 | +1.9% | 2,609 | +4.3% | 0.04% | +9.1% |
| X | Buy | UNITED STATES STEEL CORP | $267,000 | +24.8% | 7,578 | +24.5% | 0.04% | +34.6% |
| BAND | New | BANDWIDTH INC CL A | $269,000 | – | 8,230 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES MSCI EAFE | $269,000 | +30.0% | 4,132 | +28.6% | 0.04% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $265,000 | +9.5% | 4,426 | +2.0% | 0.04% | +16.7% |
| ANTM | New | ANTHEM INC | $259,000 | – | 1,179 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $260,000 | +21.5% | 920 | +1.7% | 0.03% | +30.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $262,000 | +3.1% | 15,122 | +8.1% | 0.03% | +9.7% |
| MTB | Buy | M&T BANK CORP | $251,000 | +9.1% | 1,360 | +1.1% | 0.03% | +17.9% |
| GMLP | New | GOLAR LNG PARTNERS | $252,000 | – | 14,745 | +100.0% | 0.03% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $251,000 | +102.4% | 55,460 | +153.2% | 0.03% | +120.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $255,000 | +30.8% | 25,377 | +33.6% | 0.03% | +37.5% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $252,000 | +6.3% | 2,689 | +5.6% | 0.03% | +13.8% |
| QQQX | New | NUVEEN NASDAQ 100 | $252,000 | – | 10,218 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLC | $251,000 | – | 4,662 | +100.0% | 0.03% | – |
| GPMT | New | GRANITE POINT MORTGAGE | $250,000 | – | 15,132 | +100.0% | 0.03% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $249,000 | – | 6,384 | +100.0% | 0.03% | – |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $253,000 | -12.5% | 20,683 | +11.9% | 0.03% | -5.7% |
| BTT | New | BLACKROCK MUNICIPAL | $245,000 | – | 11,503 | +100.0% | 0.03% | – |
| NJR | Buy | NEW JERSEY RES CORP | $243,000 | +2.5% | 6,061 | +2.9% | 0.03% | +10.3% |
| NCA | Buy | NUVEEN CALIFORNIA | $242,000 | -3.2% | 25,979 | +5.9% | 0.03% | +3.2% |
| VTEB | New | VANGUARD | $241,000 | – | 4,741 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL | $238,000 | – | 3,929 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INC | $241,000 | – | 2,925 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE | $240,000 | – | 8,650 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $234,000 | – | 3,830 | +100.0% | 0.03% | – |
| BCX | Buy | BLACKROCK RESOURCES & | $236,000 | -0.4% | 26,533 | +9.4% | 0.03% | +6.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $237,000 | -10.6% | 12,368 | +3.3% | 0.03% | -3.1% |
| RPG | New | RYDEX GUGGENHEIM S&P XXX | $236,000 | – | 2,146 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $229,000 | – | 1,197 | +100.0% | 0.03% | – |
| RFDI | Buy | FIRST TRUST | $226,000 | +3.2% | 3,539 | +3.7% | 0.03% | +11.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $228,000 | -0.4% | 4,068 | +5.2% | 0.03% | +7.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $231,000 | +8.5% | 8,208 | +3.8% | 0.03% | +15.4% |
| JD | New | JD.COM INC | $226,000 | – | 5,586 | +100.0% | 0.03% | – |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $233,000 | +130.7% | 33,570 | +139.8% | 0.03% | +150.0% |
| PPA | New | POWERSHARES AEROSPACE | $227,000 | – | 3,994 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX | $219,000 | +44.1% | 18,904 | +51.7% | 0.03% | +52.6% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $219,000 | -14.1% | 10,077 | +5.5% | 0.03% | -6.5% |
| MTSC | Buy | M T S SYSTEMS CORP | $222,000 | -0.4% | 4,301 | +3.3% | 0.03% | +7.4% |
| WATT | New | ENERGOUS CORP | $218,000 | – | 13,610 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $214,000 | – | 2,572 | +100.0% | 0.03% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $211,000 | – | 9,159 | +100.0% | 0.03% | – |
| AFB | Buy | ALLIANCEBERNSTEIN | $212,000 | -6.6% | 16,930 | +0.0% | 0.03% | 0.0% |
| WPC | Buy | W P CAREY INC | $207,000 | -3.3% | 3,339 | +7.5% | 0.03% | +3.8% |
| KLAC | New | KLA-TENCOR CORP | $208,000 | – | 1,908 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVIDEND & | $208,000 | -5.0% | 9,414 | +0.6% | 0.03% | 0.0% |
| ADNT | Buy | ADIENT PLC | $207,000 | -12.7% | 3,466 | +15.2% | 0.03% | -6.9% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY | $203,000 | – | 2,620 | +100.0% | 0.03% | – |
| STIP | New | ISHARES | $203,000 | – | 2,024 | +100.0% | 0.03% | – |
| BYFC | Buy | BROADWAY FINL CORP | $200,000 | -10.3% | 94,681 | +0.1% | 0.03% | -3.7% |
| LOPE | New | GRAND CANYON EDUCATION | $201,000 | – | 1,919 | +100.0% | 0.03% | – |
| HIE | Buy | MILLER HOWARD | $199,000 | -7.0% | 17,444 | +1.4% | 0.03% | 0.0% |
| FFC | New | FLAHERTY & CRUMRINE | $199,000 | – | 10,467 | +100.0% | 0.03% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS | $191,000 | – | 19,350 | +100.0% | 0.02% | – |
| NMFC | New | NEW MOUNTAIN FINANCE | $193,000 | – | 14,650 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL | $188,000 | – | 10,108 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC | $188,000 | – | 11,825 | +100.0% | 0.02% | – |
| SPLP | Buy | STEEL PARTNERS HOLDINGS | $195,000 | -7.6% | 10,917 | +1.0% | 0.02% | -3.8% |
| FOF | Buy | COHEN & STEERS | $192,000 | -6.8% | 15,546 | +0.7% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $193,000 | +12.9% | 22,081 | +19.0% | 0.02% | +19.0% |
| WEN | New | WENDYS COMPANY | $189,000 | – | 10,797 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & | $187,000 | – | 14,131 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X | $185,000 | – | 11,520 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $177,000 | – | 10,458 | +100.0% | 0.02% | – |
| GALT | Buy | GALECTIN THERAPEUTICS | $171,000 | +67.6% | 35,998 | +18.0% | 0.02% | +83.3% |
| OXSQ | New | OXFORD SQUARE CAPITAL | $169,000 | – | 27,600 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $161,000 | +130.0% | 32,424 | +9.9% | 0.02% | +133.3% |
| HIO | Buy | WESTERN ASSET HIGH | $150,000 | -5.1% | 31,264 | +0.1% | 0.02% | +5.3% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $150,000 | +17.2% | 12,836 | +24.2% | 0.02% | +25.0% |
| PRTK | New | PARATEK PHARMACEUTICALS | $144,000 | – | 11,050 | +100.0% | 0.02% | – |
| FIV | Buy | FIRST TRUST | $149,000 | +3.5% | 15,944 | +0.8% | 0.02% | +5.6% |
| ABEV | Buy | AMBEV S A | $136,000 | +20.4% | 18,705 | +6.9% | 0.02% | +28.6% |
| SITOQ | New | SITO MOBILE LTD | $141,000 | – | 35,000 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $137,000 | -6.8% | 14,509 | +0.1% | 0.02% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCM II | $131,000 | -0.8% | 22,001 | +3.6% | 0.02% | +6.2% |
| CVEO | New | CIVEO CORP | $128,000 | – | 33,837 | +100.0% | 0.02% | – |
| PCK | New | PIMCO CALIFORNIA | $134,000 | – | 16,242 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $126,000 | +5.0% | 13,998 | +5.7% | 0.02% | +6.7% |
| LAND | New | GLADSTONE LAND CORP | $122,000 | – | 10,089 | +100.0% | 0.02% | – |
| CXE | Buy | MFS HIGH INCOME | $109,000 | +2.8% | 22,088 | +9.2% | 0.01% | +7.7% |
| TRT | Buy | TRIO TECH INTERNATIONAL | $102,000 | +12.1% | 17,692 | +35.8% | 0.01% | +18.2% |
| AEY | Buy | ADDVANTAGE TECHNOLOGY | $96,000 | +3.2% | 74,660 | +18.2% | 0.01% | +18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,000 | -22.2% | 32,560 | +2.7% | 0.01% | -13.3% |
| ASX | Buy | ADVANCED CHG | $91,000 | +33.8% | 12,588 | +20.1% | 0.01% | +50.0% |
| ZIXI | Buy | ZIX CORP | $84,000 | +10.5% | 19,673 | +13.1% | 0.01% | +22.2% |
| CDTX | New | CIDARA THERAPEUTICS INC | $87,000 | – | 21,750 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $88,000 | – | 10,050 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $72,000 | – | 11,580 | +100.0% | 0.01% | – |
| SRAX | Buy | SOCIAL REALITY INC | $72,000 | -10.0% | 18,914 | +34.0% | 0.01% | -10.0% |
| AMZA | New | ETFIS SER TR I | $69,000 | – | 10,100 | +100.0% | 0.01% | – |
| NAVB | Buy | NAVIDEA | $70,000 | +14.8% | 194,000 | +14.8% | 0.01% | +28.6% |
| NAT | Buy | NORDIC AMERICAN TANKER | $60,000 | +11.1% | 30,833 | +39.5% | 0.01% | +14.3% |
| YOGAQ | Buy | YOGAWORKS INC | $43,000 | +10.3% | 14,979 | +8.7% | 0.01% | +20.0% |
| ARGSQ | New | ARGOS THERAPEUTICS INC | $39,000 | – | 43,000 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHS | $39,000 | – | 10,190 | +100.0% | 0.01% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $42,000 | +7.7% | 132,000 | +71.4% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $42,000 | +55.6% | 21,000 | +40.0% | 0.01% | +66.7% |
| NAO | Buy | NORDIC AMERICAN OFFSHORE | $36,000 | +140.0% | 32,983 | +169.8% | 0.01% | +150.0% |
| OMED | New | ONCOMED PHARMACEUTICALS | $40,000 | – | 12,500 | +100.0% | 0.01% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS | $28,000 | – | 21,000 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $29,000 | – | 80,500 | +100.0% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING | $33,000 | – | 20,430 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $34,000 | – | 42,150 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS | $26,000 | – | 14,400 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $21,000 | – | 10,200 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TR | $3,000 | – | 16,917 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-04-19 |
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.