$807 Million is the total value of WEDBUSH SECURITIES INC's 14083 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,326,000 | +13.4% | 169,226 | +2.8% | 3.88% | +7.6% |
| AMZN | Buy | AMAZON.COM INC | $16,289,000 | +22.1% | 9,583 | +4.0% | 2.02% | +16.0% |
| FB | Buy | FACEBOOK INC CL A | $10,118,000 | +27.7% | 52,071 | +5.0% | 1.25% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $9,148,000 | +14.2% | 92,774 | +5.7% | 1.13% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,815,000 | +25.1% | 94,467 | +12.8% | 0.97% | +18.8% |
| T | Buy | AT&T INC | $7,170,000 | +9.9% | 223,304 | +22.1% | 0.89% | +4.3% |
| ABBV | Buy | ABBVIE INC | $6,450,000 | +3.8% | 69,620 | +6.0% | 0.80% | -1.5% |
| BA | Buy | BOEING COMPANY | $6,306,000 | +3.8% | 18,795 | +1.4% | 0.78% | -1.5% |
| VTI | Buy | VANGUARD TOTAL STOCK | $6,290,000 | +3.9% | 44,790 | +0.4% | 0.78% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF | $6,121,000 | +15.5% | 22,564 | +12.0% | 0.76% | +9.7% |
| V | Buy | VISA INC CLASS A | $5,988,000 | +12.2% | 45,210 | +1.3% | 0.74% | +6.5% |
| HD | Buy | HOME DEPOT INC | $5,867,000 | +15.6% | 30,070 | +5.6% | 0.73% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,656,000 | +42.6% | 18,976 | +24.4% | 0.58% | +35.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,636,000 | +8.0% | 38,208 | +14.1% | 0.58% | +2.5% |
| D | Buy | DOMINION ENERGY INC | $4,447,000 | +31.0% | 65,221 | +29.6% | 0.55% | +24.4% |
| QQQ | New | INVESCO QQQ | $4,308,000 | – | 25,096 | +100.0% | 0.53% | – |
| JPM | Buy | JPMORGAN CHASE & | $3,916,000 | +4.8% | 37,585 | +10.6% | 0.49% | -0.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,833,000 | +2.4% | 281,643 | +1.5% | 0.48% | -2.9% |
| Buy | DANAHER CORPbond | $3,778,000 | +101.7% | 10,000 | +100.0% | 0.47% | +91.0% | |
| MA | Buy | MASTERCARD INC | $3,518,000 | +14.5% | 17,902 | +2.1% | 0.44% | +8.7% |
| NVDA | Buy | NVIDIA CORP | $3,420,000 | +40.6% | 14,434 | +37.4% | 0.42% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,391,000 | +17.5% | 7,086 | +1.4% | 0.42% | +11.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,356,000 | +1.2% | 42,995 | +2.8% | 0.42% | -3.9% |
| DIS | Buy | WALT DISNEY CO | $3,115,000 | +21.1% | 29,721 | +16.1% | 0.39% | +14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,732,000 | +3.2% | 49,368 | +17.9% | 0.34% | -2.0% |
| FVD | Buy | FIRST TRUST VALUE LINE | $2,713,000 | +3.8% | 89,613 | +2.5% | 0.34% | -1.5% |
| KO | Buy | COCA-COLA COMPANY | $2,582,000 | +2.0% | 58,866 | +1.0% | 0.32% | -3.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,572,000 | +25.9% | 30,886 | +14.7% | 0.32% | +19.5% |
| MRK | Buy | MERCK & COMPANY INC NEW | $2,568,000 | +12.6% | 42,299 | +1.1% | 0.32% | +6.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,553,000 | -4.5% | 18,276 | +4.9% | 0.32% | -9.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,521,000 | +16.9% | 9,233 | +13.6% | 0.31% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,500,000 | +8.4% | 37,302 | +4.8% | 0.31% | +3.0% |
| NOBL | Buy | PROSHARES TRUST | $2,409,000 | +0.6% | 38,636 | +0.4% | 0.30% | -4.5% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,402,000 | +25.2% | 12,949 | +23.9% | 0.30% | +19.2% |
| C | Buy | CITIGROUP INC NEW | $2,383,000 | -0.5% | 35,611 | +0.4% | 0.30% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $2,341,000 | +4.1% | 41,716 | +2.8% | 0.29% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,260,000 | -8.8% | 10,246 | +4.2% | 0.28% | -13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,224,000 | -11.5% | 11,929 | +4.9% | 0.28% | -15.9% |
| CAT | Buy | CATERPILLAR INC | $2,222,000 | +13.0% | 16,376 | +22.8% | 0.28% | +7.0% |
| PEP | Buy | PEPSICO INC | $2,184,000 | +11.2% | 20,060 | +11.5% | 0.27% | +5.9% |
| AGG | Buy | ISHARES CORE U S | $2,140,000 | +6.8% | 20,132 | +7.8% | 0.26% | +1.1% |
| NKE | Buy | NIKE INC | $2,132,000 | +22.8% | 26,753 | +2.4% | 0.26% | +16.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,130,000 | -1.0% | 1,051 | +1.6% | 0.26% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,075,000 | +6.6% | 16,594 | +7.3% | 0.26% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,954,000 | +2.0% | 13,566 | +2.4% | 0.24% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MID | $1,954,000 | +12.8% | 10,033 | +8.6% | 0.24% | +7.1% |
| USB | Buy | U S BANCORP DE NEW | $1,939,000 | +15.6% | 38,765 | +16.7% | 0.24% | +9.6% |
| OTEL | Buy | OTELCO INC | $1,920,000 | +2.3% | 127,993 | +1.6% | 0.24% | -2.9% |
| MMM | Buy | 3M COMPANY | $1,892,000 | +4.5% | 9,616 | +16.6% | 0.24% | -0.4% |
| VRP | New | INVESCO | $1,832,000 | – | 73,707 | +100.0% | 0.23% | – |
| NVO | Buy | NOVO NORDISK AS ADR | $1,807,000 | -3.3% | 39,181 | +3.3% | 0.22% | -8.2% |
| AVGO | New | BROADCOM INC | $1,774,000 | – | 7,312 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,747,000 | -1.1% | 14,725 | +4.9% | 0.22% | -6.1% |
| NDAQ | Buy | NASDAQ INC | $1,747,000 | +18.2% | 19,140 | +11.7% | 0.22% | +12.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,712,000 | +9.3% | 72,626 | +6.1% | 0.21% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,689,000 | +11.0% | 15,669 | +12.9% | 0.21% | +5.0% |
| SQ | Buy | SQUARE INC | $1,666,000 | +62.7% | 27,021 | +29.8% | 0.21% | +54.5% |
| IYR | Buy | ISHARES | $1,659,000 | +316.8% | 20,584 | +289.9% | 0.21% | +296.2% |
| FDT | Buy | FIRST TRUST DEVELOPED | $1,663,000 | -3.6% | 27,745 | +1.1% | 0.21% | -8.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,596,000 | +40.7% | 93,659 | +36.1% | 0.20% | +33.8% |
| DHR | Buy | DANAHER CORP | $1,586,000 | +9.5% | 16,075 | +8.7% | 0.20% | +4.2% |
| CL | Buy | COLGATE-PALMOLIVE | $1,587,000 | -0.8% | 24,480 | +9.7% | 0.20% | -5.7% |
| CFO | Buy | VICTORYSHARES | $1,579,000 | +5.8% | 31,962 | +4.6% | 0.20% | +0.5% |
| UMH | Buy | UMH PROPERTIES INC | $1,566,000 | +15.7% | 102,016 | +1.0% | 0.19% | +9.6% |
| FPX | Buy | FIRST TRUST | $1,562,000 | +7.1% | 21,871 | +2.8% | 0.19% | +2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,558,000 | +2.6% | 19,722 | +4.5% | 0.19% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,544,000 | +18.0% | 10,900 | +12.1% | 0.19% | +11.7% |
| NFLX | Buy | NETFLIX INC | $1,536,000 | +54.8% | 3,923 | +16.8% | 0.19% | +46.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,533,000 | +41.3% | 11,241 | +20.5% | 0.19% | +33.8% |
| PSX | Buy | PHILLIPS 66 | $1,534,000 | +21.7% | 13,655 | +3.9% | 0.19% | +15.2% |
| CFG | Buy | CITIZENS FINANCIAL | $1,488,000 | +14.0% | 38,264 | +23.1% | 0.18% | +8.2% |
| BIDU | Buy | BAIDU INC | $1,487,000 | +26.0% | 6,119 | +15.8% | 0.18% | +19.5% |
| MCD | Buy | MCDONALDS CORP | $1,461,000 | +12.5% | 9,325 | +12.3% | 0.18% | +6.5% |
| O | Buy | REALTY INCOME CORP | $1,445,000 | +38.5% | 26,868 | +33.2% | 0.18% | +31.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,430,000 | +12.6% | 20,655 | +3.8% | 0.18% | +6.6% |
| VEU | Buy | VANGUARD | $1,401,000 | -3.0% | 27,022 | +1.7% | 0.17% | -7.9% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,390,000 | +8.7% | 42,378 | +13.2% | 0.17% | +3.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $1,375,000 | +2.1% | 48,078 | +0.8% | 0.17% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,366,000 | +18.7% | 19,622 | +1.1% | 0.17% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $1,356,000 | +62.6% | 15,841 | +52.4% | 0.17% | +54.1% |
| FDN | Buy | FIRST TRUST DOW JONES | $1,295,000 | +23.2% | 9,411 | +7.9% | 0.16% | +17.5% |
| BAND | Buy | BANDWIDTH INC CL A | $1,294,000 | +381.0% | 34,078 | +314.1% | 0.16% | +357.1% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,268,000 | +15.6% | 7,745 | +7.2% | 0.16% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,268,000 | +13.7% | 12,944 | +8.3% | 0.16% | +7.5% |
| F | Buy | FORD MOTOR COMPANY NEW | $1,254,000 | +11.7% | 113,237 | +11.8% | 0.16% | +5.4% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $1,248,000 | +28.0% | 46,923 | +32.7% | 0.16% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,243,000 | +14.7% | 7,601 | +7.6% | 0.15% | +8.5% |
| EXG | Buy | EATON VANCE TAX | $1,225,000 | +2.5% | 131,759 | +0.6% | 0.15% | -2.6% |
| NLY | Buy | ANNALY CAPITAL | $1,212,000 | +5.0% | 117,786 | +6.5% | 0.15% | -0.7% |
| TTE | Buy | TOTAL S A | $1,183,000 | +9.0% | 19,530 | +3.9% | 0.15% | +3.5% |
| PCEF | New | INVESCO | $1,189,000 | – | 52,191 | +100.0% | 0.15% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $1,157,000 | +27.8% | 60,779 | +9.0% | 0.14% | +21.2% |
| BCML | New | BAYCOM CORP | $1,147,000 | – | 46,324 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES | $1,136,000 | +38.4% | 4,680 | +37.7% | 0.14% | +31.8% |
| WSO | Buy | WATSCO INC A | $1,130,000 | +6.2% | 6,337 | +7.8% | 0.14% | +0.7% |
| EFA | Buy | ISHARES MSCI | $1,132,000 | +4.1% | 16,903 | +8.3% | 0.14% | -1.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,133,000 | +7.4% | 21,378 | +4.7% | 0.14% | +1.4% |
| FTV | Buy | FORTIVE CORP | $1,123,000 | +17.8% | 14,565 | +18.5% | 0.14% | +12.1% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $1,102,000 | +8.0% | 29,221 | +11.9% | 0.14% | +3.0% |
| BIIB | Buy | BIOGEN INC | $1,103,000 | +17.2% | 3,801 | +10.6% | 0.14% | +11.4% |
| BK | Buy | BANK NEW YORK MELLON | $1,099,000 | +7.1% | 20,371 | +2.3% | 0.14% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $1,100,000 | +26.4% | 17,093 | +22.2% | 0.14% | +19.3% |
| WMT | Buy | WALMART INC | $1,088,000 | -2.1% | 12,705 | +1.7% | 0.14% | -6.9% |
| LOW | Buy | LOWES COMPANIES INC | $1,075,000 | +15.2% | 11,246 | +5.8% | 0.13% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,071,000 | +28.7% | 14,033 | +13.8% | 0.13% | +22.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,065,000 | -2.1% | 10,106 | +2.3% | 0.13% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,054,000 | -10.4% | 13,053 | +10.3% | 0.13% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,033,000 | +24.8% | 19,703 | +24.1% | 0.13% | +18.5% |
| SRLN | Buy | SPDR | $1,025,000 | +17.4% | 21,822 | +18.5% | 0.13% | +11.4% |
| INTG | Buy | INTERGROUP CORP | $1,020,000 | +44.7% | 38,174 | +30.0% | 0.13% | +37.0% |
| NAC | Buy | NUVEEN CALIFORNIA | $1,013,000 | +5.3% | 75,849 | +5.6% | 0.13% | 0.0% |
| CME | Buy | CME GROUP INC CL A | $1,008,000 | +12.1% | 6,150 | +10.6% | 0.12% | +6.8% |
| TIP | Buy | ISHARES | $1,006,000 | -0.1% | 8,916 | +0.1% | 0.12% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,010,000 | +22.4% | 6,045 | +19.7% | 0.12% | +15.7% |
| PFPT | Buy | PROOFPOINT INC | $996,000 | +34.8% | 8,640 | +32.8% | 0.12% | +26.8% |
| RTN | Buy | RAYTHEON COMPANY NEW | $989,000 | -9.1% | 5,118 | +1.5% | 0.12% | -13.4% |
| CSX | Buy | CSX CORP | $971,000 | +21.2% | 15,218 | +5.8% | 0.12% | +14.3% |
| PKBK | Buy | PARKE BANCORP INC | $945,000 | +48.4% | 39,937 | +30.5% | 0.12% | +41.0% |
| HAL | Buy | HALLIBURTON COMPANY | $933,000 | +3.1% | 20,712 | +7.4% | 0.12% | -1.7% |
| BKLN | New | INVESCO | $936,000 | – | 40,868 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $912,000 | -0.4% | 1,827 | +8.1% | 0.11% | -5.8% |
| KHC | Buy | KRAFT HEINZ CO | $897,000 | +9.8% | 14,276 | +8.9% | 0.11% | +3.7% |
| IP | Buy | INTERNATIONAL PAPER | $894,000 | -1.2% | 17,170 | +1.4% | 0.11% | -5.9% |
| XLE | Buy | SECTOR ENERGY SELECT | $887,000 | +14.5% | 11,685 | +1.6% | 0.11% | +8.9% |
| ZTS | Buy | ZOETIS INC CL A | $864,000 | +7.3% | 10,142 | +5.2% | 0.11% | +1.9% |
| EXEL | Buy | EXELIXIS INC | $863,000 | +174.0% | 40,108 | +182.2% | 0.11% | +161.0% |
| FUN | Buy | CEDAR FAIR | $866,000 | +12.2% | 13,740 | +13.6% | 0.11% | +5.9% |
| SRE | Buy | SEMPRA ENERGY | $853,000 | +25.8% | 7,347 | +20.5% | 0.11% | +19.1% |
| UNG | Buy | UNITED STATES NAT GAS | $848,000 | +17.1% | 35,787 | +11.5% | 0.10% | +10.5% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $841,000 | +15.5% | 63,351 | +6.6% | 0.10% | +9.5% |
| TPR | Buy | TAPESTRY INC | $841,000 | +97.0% | 18,000 | +121.7% | 0.10% | +85.7% |
| VOO | New | VANGUARD S&P 500 | $839,000 | – | 3,361 | +100.0% | 0.10% | – |
| YYY | Buy | EXCHANGE YIELDSHARES | $829,000 | -1.0% | 45,630 | +0.3% | 0.10% | -5.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $828,000 | -7.8% | 8,217 | +0.6% | 0.10% | -12.0% |
| KBWD | New | INVESCO | $823,000 | – | 35,735 | +100.0% | 0.10% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $826,000 | +44.2% | 107,250 | +12.4% | 0.10% | +36.0% |
| STZ | Buy | CONSTELLATION BRANDS | $807,000 | -1.9% | 3,688 | +2.1% | 0.10% | -6.5% |
| SNY | Buy | SANOFI SPON ADR | $803,000 | +3.2% | 20,061 | +3.3% | 0.10% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $809,000 | +94.5% | 13,479 | +112.4% | 0.10% | +85.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $803,000 | +66.9% | 10,398 | +49.4% | 0.10% | +58.7% |
| AKAOQ | Buy | ACHAOGEN INC | $795,000 | +145.4% | 91,850 | +266.7% | 0.10% | +135.7% |
| PMT | Buy | PENNYMAC MORTGAGE | $790,000 | +9.9% | 41,582 | +4.3% | 0.10% | +4.3% |
| CNC | Buy | CENTENE CORP DEL | $792,000 | +39.2% | 6,424 | +20.8% | 0.10% | +32.4% |
| ARCC | Buy | ARES CAPITAL CORP | $782,000 | +28.4% | 47,523 | +23.9% | 0.10% | +21.2% |
| BX | Buy | BLACKSTONE GROUP LP | $783,000 | +6.0% | 24,330 | +5.2% | 0.10% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $785,000 | +9.0% | 45,500 | +11.0% | 0.10% | +3.2% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $775,000 | +57.5% | 56,420 | +81.6% | 0.10% | +50.0% |
| TMO | Buy | THERMO FISHER | $749,000 | +5.9% | 3,615 | +5.6% | 0.09% | +1.1% |
| JCI | Buy | JOHNSON CONTROLS INTL | $741,000 | +27.3% | 22,145 | +34.1% | 0.09% | +21.1% |
| LQD | Buy | ISHARES IBOXX | $741,000 | -2.0% | 6,467 | +0.5% | 0.09% | -7.1% |
| TAHO | Buy | TAHOE RESOURCES INC | $746,000 | +16.7% | 151,680 | +11.2% | 0.09% | +10.8% |
| UL | Buy | UNILEVER PLC | $739,000 | +2.5% | 13,365 | +3.0% | 0.09% | -2.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $733,000 | +16.0% | 17,868 | +18.0% | 0.09% | +9.6% |
| PKG | Buy | PACKAGING CORP OF | $736,000 | +1.7% | 6,587 | +2.5% | 0.09% | -4.2% |
| GGN | Buy | GAMCO GLOBAL GOLD | $733,000 | +7.2% | 142,638 | +1.9% | 0.09% | +2.2% |
| DEO | Buy | DIAGEO PLC NEW | $737,000 | +11.8% | 5,115 | +5.1% | 0.09% | +5.8% |
| IWD | Buy | ISHARES RUSSELL 1000 | $733,000 | +7.6% | 6,039 | +6.4% | 0.09% | +2.2% |
| SHV | New | ISHARES | $722,000 | – | 6,540 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $725,000 | +7.1% | 7,560 | +1.8% | 0.09% | +2.3% |
| PCG | Buy | PG&E CORP | $714,000 | +157.8% | 16,767 | +165.9% | 0.09% | +147.2% |
| MLPA | Buy | GLOBAL X MLP ETF | $719,000 | +70.8% | 78,498 | +58.4% | 0.09% | +61.8% |
| RLJPRA | Buy | RLJ LODGING TRpref | $716,000 | +5.6% | 27,296 | +2.2% | 0.09% | 0.0% |
| LMBS | Buy | FIRST TRUST | $713,000 | 0.0% | 13,930 | +0.4% | 0.09% | -5.4% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $709,000 | +23.5% | 105,648 | +20.6% | 0.09% | +17.3% |
| DLR | Buy | DIGITAL REALTY | $699,000 | +32.6% | 6,268 | +25.4% | 0.09% | +26.1% |
| PX | Buy | PRAXAIR INC | $700,000 | +19.3% | 4,424 | +8.8% | 0.09% | +13.0% |
| PCYG | Buy | PARK CITY GROUP INC | $696,000 | -0.9% | 88,153 | +9.8% | 0.09% | -6.5% |
| CLX | Buy | CLOROX COMPANY | $695,000 | +11.4% | 5,141 | +9.7% | 0.09% | +6.2% |
| AET | Buy | AETNA INC NEW | $681,000 | +10.9% | 3,710 | +2.1% | 0.08% | +5.0% |
| FPE | Buy | FIRST TRUST EXCHANGE | $677,000 | +8.8% | 35,544 | +11.2% | 0.08% | +3.7% |
| COMT | New | ISHARES U S | $676,000 | – | 17,299 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $669,000 | +4.9% | 1,884 | +1.0% | 0.08% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $661,000 | +17.2% | 5,324 | +5.2% | 0.08% | +10.8% |
| USMV | Buy | ISHARES | $661,000 | +49.9% | 12,440 | +46.5% | 0.08% | +41.4% |
| BACPRL | Buy | BANK AMERICA CORPpref | $658,000 | +0.9% | 526 | +4.0% | 0.08% | -3.5% |
| IWF | Buy | ISHARES RUSSELL 1000 | $665,000 | +12.9% | 4,627 | +6.9% | 0.08% | +6.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $660,000 | +20.2% | 23,839 | +6.2% | 0.08% | +13.9% |
| TWTR | Buy | TWITTER INC | $650,000 | +57.0% | 14,879 | +4.3% | 0.08% | +50.0% |
| ROST | Buy | ROSS STORES INC | $652,000 | +9.6% | 7,690 | +0.8% | 0.08% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $654,000 | -9.8% | 5,345 | +2.4% | 0.08% | -14.7% |
| SYK | Buy | STRYKER CORP | $657,000 | +6.5% | 3,891 | +1.4% | 0.08% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS | $646,000 | +18.8% | 29,281 | +9.7% | 0.08% | +12.7% |
| IEMG | Buy | ISHARES CORE MSCI | $642,000 | -8.8% | 12,226 | +1.4% | 0.08% | -13.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $644,000 | +5.7% | 4,135 | +8.0% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING | $644,000 | -9.8% | 15,260 | +0.5% | 0.08% | -14.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $632,000 | -8.8% | 25,998 | +4.4% | 0.08% | -14.3% |
| SPSB | New | SPDR PORTFOLIO | $622,000 | – | 20,625 | +100.0% | 0.08% | – |
| JPC | Buy | NUVEEN PFD & INCOME | $611,000 | +2.2% | 65,514 | +9.6% | 0.08% | -2.6% |
| ETN | Buy | EATON CORP PLC | $608,000 | +3.2% | 8,129 | +10.3% | 0.08% | -2.6% |
| BGH | Buy | BARINGS GLOBAL SHORT | $590,000 | +74.0% | 31,417 | +72.9% | 0.07% | +65.9% |
| BDX | Buy | BECTON DICKINSON & | $580,000 | +18.6% | 2,422 | +7.3% | 0.07% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $561,000 | -0.5% | 6,578 | +0.5% | 0.07% | -5.4% |
| PPG | Buy | PPG INDUSTRIES INC | $568,000 | +13.4% | 5,471 | +21.8% | 0.07% | +7.7% |
| CERN | Buy | CERNER CORP | $558,000 | +19.5% | 9,336 | +16.0% | 0.07% | +13.1% |
| STI | Buy | SUNTRUST BANKS INC | $549,000 | +18.6% | 8,322 | +22.4% | 0.07% | +13.3% |
| KMX | Buy | CARMAX INC | $551,000 | +37.8% | 7,564 | +17.3% | 0.07% | +30.8% |
| CPST | Buy | CAPSTONE TURBINE CORP | $546,000 | +33.2% | 381,867 | +6.6% | 0.07% | +25.9% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY | $550,000 | +9.6% | 89,653 | +2.5% | 0.07% | +3.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $551,000 | +24.4% | 12,752 | +25.3% | 0.07% | +17.2% |
| VXUS | New | VANGUARD TOTAL INTL | $539,000 | – | 9,960 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP DEL | $541,000 | -3.7% | 3,742 | +7.5% | 0.07% | -8.2% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $540,000 | +39.2% | 35,732 | +16.4% | 0.07% | +31.4% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $532,000 | +70.5% | 24,152 | +87.3% | 0.07% | +61.0% |
| COF | Buy | CAPITAL ONE | $533,000 | +3.9% | 5,801 | +8.3% | 0.07% | -1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $521,000 | +44.7% | 3,691 | +24.4% | 0.06% | +38.3% |
| VER | Buy | VEREIT INC | $521,000 | +25.5% | 69,985 | +17.5% | 0.06% | +20.4% |
| NYRT | Buy | NEW YORK REIT INC | $524,000 | +76.4% | 28,707 | +108.1% | 0.06% | +66.7% |
| AON | New | AON PLC CL A | $526,000 | – | 3,832 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $515,000 | +3.4% | 12,005 | +6.6% | 0.06% | -1.5% |
| DSL | Buy | DOUBLELINE INCOME | $519,000 | -0.2% | 25,943 | +0.2% | 0.06% | -5.9% |
| ECL | Buy | ECOLAB INC | $514,000 | +8.2% | 3,662 | +5.7% | 0.06% | +3.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $498,000 | +25.1% | 14,910 | +25.7% | 0.06% | +19.2% |
| IQI | Buy | INVESCO QUALITY | $503,000 | +11.5% | 42,202 | +11.4% | 0.06% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $500,000 | +9.4% | 4,702 | +7.7% | 0.06% | +3.3% |
| NAII | Buy | NATURAL ALT INTL INC NEW | $502,000 | +12.8% | 49,415 | +22.1% | 0.06% | +6.9% |
| BCE | Buy | BCE INC NEW | $498,000 | +1.6% | 12,305 | +8.2% | 0.06% | -3.1% |
| RRC | New | RANGE RESOURCES CORP | $492,000 | – | 29,390 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GRP INC | $485,000 | +12.3% | 4,174 | +4.4% | 0.06% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $480,000 | +7.4% | 3,332 | +8.4% | 0.06% | +3.4% |
| SBRA | New | SABRA HEALTH CARE REIT | $482,000 | – | 22,199 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STEEL CORP | $482,000 | +80.5% | 13,871 | +83.0% | 0.06% | +71.4% |
| VIG | Buy | VANGUARD DIVIDEND | $481,000 | +4.6% | 4,731 | +4.0% | 0.06% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $476,000 | +14.1% | 4,210 | +13.5% | 0.06% | +9.3% |
| KRE | Buy | SPDR S&P REGIONAL | $474,000 | +39.8% | 7,767 | +38.3% | 0.06% | +34.1% |
| IWV | Buy | ISHARES RUSSELL 3000 | $473,000 | +29.9% | 2,916 | +25.3% | 0.06% | +22.9% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $466,000 | +21.4% | 72,852 | +16.2% | 0.06% | +16.0% |
| MTUM | New | ISHARES | $471,000 | – | 4,296 | +100.0% | 0.06% | – |
| EIM | Buy | EATON VANCE MUNICIPAL | $462,000 | +8.2% | 39,150 | +8.3% | 0.06% | +1.8% |
| WYNN | Buy | WYNN RESORTS LIMITED | $463,000 | +42.9% | 2,764 | +55.6% | 0.06% | +35.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $457,000 | +53.9% | 10,388 | +11.1% | 0.06% | +46.2% |
| PPL | Buy | PPL CORP | $462,000 | +1.8% | 16,183 | +0.9% | 0.06% | -3.4% |
| TWLO | New | TWILIO INC | $462,000 | – | 8,250 | +100.0% | 0.06% | – |
| RVT | Buy | ROYCE VALUE TRUST INC | $453,000 | +9.7% | 28,682 | +8.1% | 0.06% | +3.7% |
| TJX | Buy | TJX COMPANIES INC NEW | $450,000 | +38.0% | 4,728 | +18.3% | 0.06% | +30.2% |
| XEL | Buy | XCEL ENERGY INC | $450,000 | +1.6% | 9,850 | +1.1% | 0.06% | -3.4% |
| BIF | Buy | BOULDER GROWTH & INCOME | $442,000 | -0.9% | 43,008 | +3.9% | 0.06% | -5.2% |
| GGG | Buy | GRACO INC | $441,000 | +6.5% | 9,752 | +7.6% | 0.06% | +1.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $444,000 | +30.6% | 6,061 | +7.8% | 0.06% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $433,000 | +8.2% | 6,700 | +5.1% | 0.05% | +3.8% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS | $434,000 | +11.6% | 14,130 | +11.7% | 0.05% | +5.9% |
| XNTK | Buy | SPDR SERIES TRUST | $433,000 | +12.2% | 4,642 | +7.0% | 0.05% | +8.0% |
| ANTM | Buy | ANTHEM INC | $436,000 | +68.3% | 1,831 | +55.3% | 0.05% | +58.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $432,000 | +66.2% | 15,942 | +52.7% | 0.05% | +58.8% |
| MCK | Buy | MCKESSON CORP | $435,000 | +17.6% | 3,258 | +24.0% | 0.05% | +12.5% |
| COO | Buy | COOPER COS INC NEW | $424,000 | +8.2% | 1,799 | +5.0% | 0.05% | +3.9% |
| QBAK | Buy | QUALSTAR CORP | $429,000 | -29.2% | 55,310 | +3.1% | 0.05% | -32.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $416,000 | +28.0% | 4,045 | +28.4% | 0.05% | +23.8% |
| NUE | Buy | NUCOR CORP | $417,000 | +3.2% | 6,675 | +0.9% | 0.05% | -1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $413,000 | +15.4% | 2,739 | +3.9% | 0.05% | +8.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $412,000 | -5.1% | 4,575 | +5.2% | 0.05% | -10.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $411,000 | -2.1% | 8,077 | +10.3% | 0.05% | -7.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $412,000 | +64.1% | 6,590 | +41.4% | 0.05% | +54.5% |
| GSLC | Buy | GOLDMAN SACHS | $404,000 | +15.1% | 7,387 | +12.6% | 0.05% | +8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $400,000 | -10.5% | 10,953 | +7.2% | 0.05% | -13.8% |
| HSBC | Buy | HSBC HOLDINGS PLC | $402,000 | +28.4% | 8,519 | +29.7% | 0.05% | +22.0% |
| ETW | Buy | EATON VANCE TAX | $405,000 | +2.5% | 34,328 | +0.5% | 0.05% | -3.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $404,000 | +60.3% | 15,428 | +51.0% | 0.05% | +51.5% |
| GPMT | Buy | GRANITE POINT MORTGAGE | $401,000 | +60.4% | 21,826 | +44.2% | 0.05% | +51.5% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $395,000 | +9.1% | 55,725 | +9.9% | 0.05% | +4.3% |
| ECA | Buy | ENCANA CORP | $397,000 | +24.1% | 30,439 | +4.7% | 0.05% | +16.7% |
| New | CYPRESS SEMICONDUCTORbond | $398,000 | – | 3,000 | +100.0% | 0.05% | – | |
| RACE | Buy | FERRARI NV NEW | $398,000 | +30.5% | 2,945 | +16.4% | 0.05% | +22.5% |
| IWO | New | ISHARES RUSSELL 2000 | $385,000 | – | 1,885 | +100.0% | 0.05% | – |
| SAN | Buy | BANCO SANTANDER S A | $386,000 | -12.9% | 72,232 | +6.9% | 0.05% | -17.2% |
| BRO | Buy | BROWN & BROWN INC | $387,000 | +28.1% | 13,957 | +17.6% | 0.05% | +23.1% |
| DAL | Buy | DELTA AIRLINES INC NEW | $386,000 | +23.7% | 7,785 | +36.9% | 0.05% | +17.1% |
| BAB | New | INVESCO | $384,000 | – | 12,975 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES | $391,000 | +7.4% | 4,693 | +7.8% | 0.05% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $382,000 | +9.5% | 3,128 | +2.5% | 0.05% | +2.2% |
| VKI | Buy | INVESCO ADVANTAGE MUN | $383,000 | +0.3% | 35,968 | +0.0% | 0.05% | -6.0% |
| EIX | Buy | EDISON INTL | $380,000 | 0.0% | 6,011 | +0.7% | 0.05% | -6.0% |
| AUOTY | Buy | AU OPTRONICS CORP | $375,000 | -1.8% | 88,540 | +5.9% | 0.05% | -8.0% |
| New | NABRIVA THERAPEUTICS PLC | $371,000 | – | 106,500 | +100.0% | 0.05% | – | |
| PML | Buy | PIMCO MUNICIPAL INCOME | $374,000 | +7.8% | 28,550 | +3.6% | 0.05% | +2.2% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $373,000 | +13.7% | 29,428 | +12.3% | 0.05% | +7.0% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $367,000 | +3.7% | 21,116 | +1.9% | 0.05% | 0.0% |
| KBE | New | SPDR S&P BANK ETF | $365,000 | – | 7,737 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD | $366,000 | – | 8,090 | +100.0% | 0.04% | – |
| TWO | Buy | TWO HARBORS INVESTMENT | $366,000 | +18.1% | 23,149 | +14.9% | 0.04% | +12.5% |
| EOG | Buy | EOG RESOURCES INC | $361,000 | +31.3% | 2,904 | +11.3% | 0.04% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $352,000 | -12.7% | 5,636 | +4.9% | 0.04% | -17.0% |
| PGF | New | INVESCO | $354,000 | – | 19,178 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO | $354,000 | – | 19,202 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC NEW | $353,000 | +23.4% | 5,412 | +1.1% | 0.04% | +18.9% |
| UTF | Buy | COHEN & STEERS | $352,000 | +27.1% | 15,524 | +20.0% | 0.04% | +22.2% |
| VBR | New | VANGUARD SMALL CAP VALUE | $355,000 | – | 2,616 | +100.0% | 0.04% | – |
| JRO | Buy | NUVEEN FLOATING RATE | $353,000 | -3.0% | 33,875 | +1.6% | 0.04% | -8.3% |
| EXC | Buy | EXELON CORP | $351,000 | +17.4% | 8,246 | +7.4% | 0.04% | +12.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $345,000 | +22.3% | 4,710 | +18.5% | 0.04% | +16.2% |
| SPTM | New | SPDR PORTFOLIO | $348,000 | – | 10,251 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $350,000 | +4.2% | 17,916 | +4.1% | 0.04% | -2.3% |
| INTU | Buy | INTUIT INC | $344,000 | +22.9% | 1,682 | +4.1% | 0.04% | +16.2% |
| TMUS | Buy | T-MOBILE US INC | $349,000 | +49.1% | 5,843 | +52.6% | 0.04% | +38.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $348,000 | +26.5% | 3,249 | +0.7% | 0.04% | +19.4% |
| KR | Buy | KROGER COMPANY | $350,000 | +34.1% | 12,310 | +12.7% | 0.04% | +26.5% |
| DXCM | Buy | DEXCOM INC | $336,000 | +31.2% | 3,539 | +2.4% | 0.04% | +27.3% |
| VIAB | Buy | VIACOM INC CL B NEW | $338,000 | +18.2% | 11,195 | +21.4% | 0.04% | +13.5% |
| AKS | Buy | AK STEEL HOLDING CORP | $341,000 | +35.9% | 78,460 | +41.5% | 0.04% | +27.3% |
| XLY | Buy | CONSUMER DISCRETIONARY | $337,000 | +19.5% | 3,087 | +10.7% | 0.04% | +13.5% |
| SPTI | New | SPDR BLOOMBERG BARCLAYS | $335,000 | – | 5,707 | +100.0% | 0.04% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $338,000 | +21.6% | 9,073 | +25.2% | 0.04% | +16.7% |
| WIRE | New | ENCORE WIRE CORP | $332,000 | – | 7,000 | +100.0% | 0.04% | – |
| SPTL | New | SPDR PORTFOLIO | $334,000 | – | 9,544 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & COMPANY | $333,000 | +9.2% | 2,379 | +21.1% | 0.04% | +2.5% |
| LEO | Buy | DREYFUS STRATEGIC | $330,000 | +8.6% | 42,975 | +8.9% | 0.04% | +2.5% |
| SHOP | New | SHOPIFY INC | $327,000 | – | 2,243 | +100.0% | 0.04% | – |
| VGR | Buy | VECTOR GROUP LTD | $334,000 | +5.0% | 17,524 | +12.4% | 0.04% | -2.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $332,000 | -0.9% | 1,727 | +7.1% | 0.04% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $331,000 | +37.9% | 25,246 | +30.9% | 0.04% | +32.3% |
| RGA | Buy | REINSURANCE GROUP | $322,000 | -11.3% | 2,416 | +2.5% | 0.04% | -14.9% |
| CCD | Buy | CALAMOS | $325,000 | +9.8% | 15,084 | +0.2% | 0.04% | +2.6% |
| VTIP | Buy | VANGUARD SHORT TERM | $323,000 | +0.6% | 6,617 | +0.7% | 0.04% | -4.8% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $313,000 | +15.9% | 2,955 | +20.4% | 0.04% | +11.4% |
| EEM | Buy | ISHARES MSCI EMERGING | $313,000 | -0.6% | 7,229 | +10.9% | 0.04% | -4.9% |
| VGT | New | VANGUARD INFORMATION | $312,000 | – | 1,718 | +100.0% | 0.04% | – |
| CATY | New | CATHAY GENERAL BANCORP | $315,000 | – | 7,787 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $304,000 | – | 6,233 | +100.0% | 0.04% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $310,000 | +1.6% | 8,233 | +1.4% | 0.04% | -5.0% |
| BTZ | Buy | BLACKROCK CREDIT | $304,000 | +15.2% | 25,202 | +21.0% | 0.04% | +11.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $303,000 | +14.3% | 4,688 | +5.9% | 0.04% | +8.6% |
| WP | Buy | WORLDPAY INC | $310,000 | +28.6% | 3,791 | +29.6% | 0.04% | +22.6% |
| CHL | New | CHINA MOBILE LIMITED | $299,000 | – | 6,735 | +100.0% | 0.04% | – |
| CFA | Buy | VICTORYSHARES | $297,000 | +3.1% | 6,007 | +1.8% | 0.04% | -2.6% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $302,000 | +58.1% | 48,299 | +54.7% | 0.04% | +48.0% |
| XOP | New | SPDR SERIES TRUST | $295,000 | – | 6,842 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORP | $296,000 | +2.8% | 5,870 | +6.2% | 0.04% | -2.6% |
| BDXA | Buy | BECTON DICKINSON & COpref | $301,000 | +9.5% | 4,870 | +3.6% | 0.04% | +2.8% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $302,000 | – | 13,230 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $298,000 | +6.0% | 2,678 | +4.0% | 0.04% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $291,000 | +19.8% | 6,494 | +7.1% | 0.04% | +12.5% |
| PDP | New | INVESCO | $292,000 | – | 5,272 | +100.0% | 0.04% | – |
| GMLP | Buy | GOLAR LNG PARTNERS | $293,000 | +16.3% | 18,926 | +28.4% | 0.04% | +9.1% |
| BKR | Buy | BAKER HUGHES A GE | $292,000 | +21.7% | 8,850 | +2.3% | 0.04% | +16.1% |
| GWW | Buy | GRAINGER W W INC | $294,000 | +13.1% | 952 | +3.5% | 0.04% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $281,000 | +6.0% | 5,504 | +8.3% | 0.04% | 0.0% |
| SPLK | New | SPLUNK INC | $284,000 | – | 2,870 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR TR | $285,000 | – | 8,714 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $279,000 | +29.8% | 3,653 | +22.4% | 0.04% | +25.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $283,000 | +46.6% | 20,775 | +41.8% | 0.04% | +40.0% |
| EQIX | Buy | EQUINIX INC | $283,000 | +9.3% | 658 | +6.1% | 0.04% | +2.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $283,000 | – | 1,704 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $279,000 | – | 9,707 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL | $272,000 | +44.7% | 15,300 | +51.4% | 0.03% | +36.0% |
| FFWM | New | FIRST FOUNDATION INC | $274,000 | – | 14,794 | +100.0% | 0.03% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $263,000 | -6.4% | 12,184 | +0.7% | 0.03% | -10.8% |
| NKX | Buy | NUVEEN CALIFORNIA | $269,000 | +11.6% | 19,821 | +11.4% | 0.03% | +6.5% |
| FIVE | New | FIVE BELOW INC | $265,000 | – | 2,712 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $266,000 | – | 10,297 | +100.0% | 0.03% | – |
| JHA | Buy | NUVEEN HIGH INCOME | $267,000 | +29.0% | 27,069 | +27.9% | 0.03% | +22.2% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $266,000 | +84.7% | 26,050 | +135.7% | 0.03% | +73.7% |
| New | INTERCEPT PHARMS INCbond | $263,000 | – | 3,000 | +100.0% | 0.03% | – | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $269,000 | -7.9% | 9,998 | +9.0% | 0.03% | -13.2% |
| SPSM | New | SPDR PORTFOLIO | $264,000 | – | 8,174 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $264,000 | +19.5% | 1,527 | +40.2% | 0.03% | +13.8% |
| FL | New | FOOT LOCKER INC | $257,000 | – | 4,884 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $262,000 | – | 2,780 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $261,000 | – | 1,883 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES | $262,000 | +6.9% | 2,151 | +7.2% | 0.03% | 0.0% |
| CLNY | New | COLONY CAPITAL INC NEW | $261,000 | – | 41,905 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES MSCI EAFE | $261,000 | -3.0% | 4,166 | +0.8% | 0.03% | -8.6% |
| THC | New | TENET HEALTHCARE CORP | $261,000 | – | 7,771 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE | $255,000 | – | 5,400 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $252,000 | – | 3,101 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $247,000 | – | 722 | +100.0% | 0.03% | – |
| PGX | New | INVESCO | $247,000 | – | 16,993 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N V | $253,000 | -12.2% | 17,633 | +3.5% | 0.03% | -18.4% |
| MTB | Buy | M&T BANK CORP | $248,000 | -1.2% | 1,456 | +7.1% | 0.03% | -6.1% |
| VCR | New | VANGUARD CONSUMER | $249,000 | – | 1,470 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $253,000 | +9.5% | 8,823 | +7.5% | 0.03% | +3.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $249,000 | +9.2% | 4,618 | +13.5% | 0.03% | +3.3% |
| PXD | New | PIONEER NATURAL | $250,000 | – | 1,322 | +100.0% | 0.03% | – |
| MSB | New | MESABI TRUST CTF BEN INT | $247,000 | – | 10,065 | +100.0% | 0.03% | – |
| NCA | Buy | NUVEEN CALIFORNIA | $247,000 | +2.1% | 25,993 | +0.1% | 0.03% | -3.1% |
| BTI | Buy | BRITISH AMERN TOBACCO | $251,000 | +10.1% | 4,976 | +25.8% | 0.03% | +3.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $251,000 | +3.3% | 6,520 | +11.3% | 0.03% | -3.1% |
| SIX | New | SIX FLAGS ENTERTAINMENT | $252,000 | – | 3,594 | +100.0% | 0.03% | – |
| WATT | Buy | ENERGOUS CORP | $254,000 | +16.5% | 17,110 | +25.7% | 0.03% | +10.7% |
| ABB | Buy | ABB LIMITED | $245,000 | -7.2% | 11,256 | +1.3% | 0.03% | -11.8% |
| MTSC | Buy | M T S SYSTEMS CORP | $245,000 | +10.4% | 4,652 | +8.2% | 0.03% | +3.4% |
| FINX | New | GLOBAL X | $241,000 | – | 9,243 | +100.0% | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL | $239,000 | – | 2,344 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $241,000 | – | 7,555 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX | $238,000 | +8.7% | 19,633 | +3.9% | 0.03% | +3.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 3,326 | +100.0% | 0.03% | – |
| TORC | New | RESTORBIO INC | $236,000 | – | 25,750 | +100.0% | 0.03% | – |
| TREX | Buy | TREX COMPANY INC | $235,000 | +10.3% | 3,750 | +91.8% | 0.03% | +3.6% |
| GNMX | New | AEVI GENOMIC MEDICINE | $233,000 | – | 209,524 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $237,000 | – | 575 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $236,000 | +9.3% | 1,800 | +4.6% | 0.03% | +3.6% |
| WPC | Buy | W P CAREY INC | $234,000 | +13.0% | 3,520 | +5.4% | 0.03% | +7.4% |
| BBBY | New | BED BATH & BEYOND INC | $233,000 | – | 11,695 | +100.0% | 0.03% | – |
| XITK | New | SPDR SER | $225,000 | – | 2,350 | +100.0% | 0.03% | – |
| STIP | Buy | ISHARES | $227,000 | +11.8% | 2,274 | +12.4% | 0.03% | +3.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $225,000 | +0.9% | 4,120 | +1.0% | 0.03% | -3.4% |
| IWR | New | ISHARES RUSSELL MID CAP | $222,000 | – | 1,049 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $228,000 | – | 765 | +100.0% | 0.03% | – |
| WIW | Buy | WESTERN ASSET INFLATION | $216,000 | +6.4% | 19,383 | +7.9% | 0.03% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN | $214,000 | +0.9% | 16,934 | +0.0% | 0.03% | -3.6% |
| BPT | New | BP PRUDHOE BAY ROYALTY | $217,000 | – | 7,262 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $217,000 | – | 504 | +100.0% | 0.03% | – |
| FFC | Buy | FLAHERTY & CRUMRINE | $218,000 | +9.5% | 11,535 | +10.2% | 0.03% | +3.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $218,000 | – | 7,315 | +100.0% | 0.03% | – |
| REM | New | ISHARES | $219,000 | – | 5,042 | +100.0% | 0.03% | – |
| LTC | New | LTC PROPERTIES INC | $218,000 | – | 5,100 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $214,000 | – | 10,282 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL EDUCATION | $218,000 | – | 2,302 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB U S DIVIDEND | $218,000 | – | 4,431 | +100.0% | 0.03% | – |
| SPLP | Buy | STEEL PARTNERS HOLDINGS | $214,000 | +9.7% | 12,711 | +16.4% | 0.03% | +8.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $219,000 | – | 852 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $211,000 | – | 1,952 | +100.0% | 0.03% | – |
| HIE | Buy | MILLER HOWARD | $213,000 | +7.0% | 17,691 | +1.4% | 0.03% | 0.0% |
| RHT | New | RED HAT INC | $207,000 | – | 1,541 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $213,000 | – | 2,031 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $210,000 | – | 2,333 | +100.0% | 0.03% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY | $211,000 | +3.9% | 2,940 | +12.2% | 0.03% | -3.7% |
| FMC | New | FMC CORP NEW | $212,000 | – | 2,376 | +100.0% | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER | $213,000 | – | 33,360 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON COMPANY INC | $212,000 | – | 4,704 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE | $210,000 | – | 3,875 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARM INTL XXX | $200,000 | – | 8,620 | +100.0% | 0.02% | – |
| CSML | New | INDEXIQ ETF | $201,000 | – | 7,025 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTILITY INCOME | $202,000 | – | 7,002 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $205,000 | – | 5,047 | +100.0% | 0.02% | – |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $205,000 | +3.5% | 11,350 | +5.6% | 0.02% | -3.8% |
| JHY | Buy | NUVEEN HIGH INCOME | $198,000 | +2.1% | 19,807 | +0.1% | 0.02% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP NEW | $201,000 | +11.0% | 10,976 | +5.4% | 0.02% | +4.2% |
| CTXS | New | CITRIX SYSTEMS INC | $202,000 | – | 1,926 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,000 | – | 1,525 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $198,000 | +78.4% | 18,099 | +57.1% | 0.02% | +78.6% |
| HYLD | New | EXCHANGE LISTED | $205,000 | – | 5,595 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES | $201,000 | – | 6,715 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $202,000 | – | 3,616 | +100.0% | 0.02% | – |
| IYE | New | ISHARES | $201,000 | – | 4,783 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COMPANY | $201,000 | – | 2,192 | +100.0% | 0.02% | – |
| PAVE | Buy | GLOBAL X | $193,000 | +4.3% | 11,880 | +3.1% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $197,000 | +118.9% | 59,786 | +51.3% | 0.02% | +100.0% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $191,000 | – | 11,913 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $184,000 | – | 21,427 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS GLOBAL | $186,000 | +7.5% | 12,915 | +4.0% | 0.02% | 0.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $184,000 | +34.3% | 19,289 | +32.9% | 0.02% | +27.8% |
| AOD | New | ABERDEEN TOTAL DYNAMIC | $189,000 | – | 21,634 | +100.0% | 0.02% | – |
| CVEO | Buy | CIVEO CORP | $178,000 | +39.1% | 40,756 | +20.4% | 0.02% | +29.4% |
| NYCB | New | NEW YORK COMMUNITY | $170,000 | – | 15,397 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS | $169,000 | – | 10,500 | +100.0% | 0.02% | – |
| JHD | Buy | NUVEEN HIGH INCOME | $169,000 | 0.0% | 17,148 | +0.2% | 0.02% | -4.5% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $169,000 | +12.7% | 14,361 | +11.9% | 0.02% | +5.0% |
| PMO | Buy | PUTNAM MUNICIPAL | $163,000 | +0.6% | 13,914 | +0.0% | 0.02% | -4.8% |
| VIV | New | TELEFONICA BRASIL SA | $153,000 | – | 12,922 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $152,000 | – | 11,354 | +100.0% | 0.02% | – |
| HIO | Buy | WESTERN ASSET HIGH | $151,000 | +0.7% | 31,291 | +0.1% | 0.02% | -5.0% |
| FSD | New | FIRST TRUST HIGH INCOME | $156,000 | – | 10,560 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $147,000 | +67.0% | 12,250 | +21.9% | 0.02% | +63.6% |
| MFM | Buy | MFS MUNICIPAL INCOME | $148,000 | +18.4% | 22,452 | +16.9% | 0.02% | +12.5% |
| LAND | Buy | GLADSTONE LAND CORP | $148,000 | +21.3% | 11,659 | +15.6% | 0.02% | +12.5% |
| FT | Buy | FRANKLIN UNIVERSAL | $144,000 | -1.4% | 21,627 | +0.1% | 0.02% | -5.3% |
| PCK | Buy | PIMCO CALIFORNIA | $138,000 | +3.0% | 16,642 | +2.5% | 0.02% | 0.0% |
| SITOQ | Buy | SITO MOBILE LTD | $140,000 | -0.7% | 54,100 | +54.6% | 0.02% | -5.6% |
| FPL | New | FIRST TRUST NEW | $127,000 | – | 12,191 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER | $129,000 | +101.6% | 16,858 | +60.6% | 0.02% | +100.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $130,000 | +3.2% | 14,413 | +3.0% | 0.02% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING | $133,000 | 0.0% | 14,600 | +3.5% | 0.02% | -5.9% |
| WPG | New | WASHINGTON PRIME GROUP | $130,000 | – | 15,970 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AG | $133,000 | – | 12,500 | +100.0% | 0.02% | – |
| EVM | Buy | EATON VANCE CALIFORNIA | $123,000 | +11.8% | 11,870 | +10.3% | 0.02% | +7.1% |
| LXP | New | LEXINGTON REALTY TRUST | $117,000 | – | 13,400 | +100.0% | 0.02% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $117,000 | +5.4% | 12,301 | +0.6% | 0.02% | +7.1% |
| ABEV | Buy | AMBEV S A | $101,000 | -25.7% | 21,899 | +17.1% | 0.01% | -27.8% |
| MGF | Buy | MFS GOVERNMENT MARKETS | $108,000 | +31.7% | 24,108 | +35.9% | 0.01% | +18.2% |
| TRT | Buy | TRIO TECH INTERNATIONAL | $95,000 | -6.9% | 21,310 | +20.4% | 0.01% | -7.7% |
| LYG | New | LLOYDS BANKING GROUP PLC | $91,000 | – | 27,429 | +100.0% | 0.01% | – |
| NAO | Buy | NORDIC AMERICAN OFFSHORE | $81,000 | +125.0% | 70,483 | +113.7% | 0.01% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $77,000 | +48.1% | 27,312 | +3.1% | 0.01% | +42.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $83,000 | -3.5% | 19,297 | +6.1% | 0.01% | -9.1% |
| GSVC | New | GSV CAPITAL CORP | $72,000 | – | 10,549 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL | $68,000 | – | 10,100 | +100.0% | 0.01% | – |
| AGC | New | ADVENT / CLAYMORE | $59,000 | – | 10,482 | +100.0% | 0.01% | – |
| EARS | Buy | AURIS MEDICAL HOLDING | $49,000 | +48.5% | 63,290 | +209.8% | 0.01% | +50.0% |
| CGIX | Buy | CANCER GENETICS INC | $47,000 | -40.5% | 52,310 | +9.4% | 0.01% | -40.0% |
| RAD | Buy | RITE AID CORP | $45,000 | +114.3% | 25,875 | +109.1% | 0.01% | +100.0% |
| FACO | New | FIRST ACCEPTANCE CORP | $38,000 | – | 33,500 | +100.0% | 0.01% | – |
| BNTC | New | BENITEC BIOPHARMA LTD | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $39,000 | – | 10,336 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $39,000 | -35.0% | 28,944 | +1.0% | 0.01% | -37.5% |
| HMNY | New | HELIOS AND OLDCHG | $42,000 | – | 134,000 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $31,000 | +40.9% | 10,554 | +5.5% | 0.00% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $35,000 | -16.7% | 23,000 | +9.5% | 0.00% | -20.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS | $28,000 | +7.7% | 16,325 | +13.4% | 0.00% | 0.0% |
| NVIV | New | INVIVO THERAPEUTICS | $28,000 | – | 16,250 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $23,000 | – | 13,612 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS | $22,000 | – | 20,192 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $25,000 | – | 50,600 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS | $23,000 | – | 17,400 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $21,000 | – | 23,500 | +100.0% | 0.00% | – |
| ARGSQ | Buy | ARGOS THERAPEUTICS INC | $13,000 | -66.7% | 78,000 | +81.4% | 0.00% | -60.0% |
| VLRX | New | VALERITAS HOLDINGS INC | $19,000 | – | 14,500 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $19,000 | – | 90,000 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $17,000 | – | 18,500 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $19,000 | – | 35,530 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS | $17,000 | -10.5% | 210,914 | +246.2% | 0.00% | 0.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBOT | Buy | MICROBOT MEDICAL INC | $9,000 | +28.6% | 11,500 | +15.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $4,000 | +100.0% | 20,071 | +93.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TR | $3,000 | 0.0% | 26,400 | +56.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.