$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | GGP INC | $24,855,000 | -9.5% | 1,216,600 | -9.4% | 3.08% | -14.1% |
| WLDN | Sell | WILLDAN GROUP INC | $9,214,000 | +2.3% | 297,502 | -6.3% | 1.14% | -2.9% |
| CVX | Sell | CHEVRON CORP | $8,590,000 | +10.6% | 67,941 | -0.3% | 1.06% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,593,000 | -9.9% | 40,682 | -3.7% | 0.94% | -14.5% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $7,564,000 | +7.0% | 1,719,127 | -0.3% | 0.94% | +1.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $7,516,000 | +17.3% | 425,132 | -6.5% | 0.93% | +11.4% |
| GOOGL | Sell | ALPHABET INC | $7,217,000 | +5.2% | 6,391 | -3.4% | 0.90% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,723,000 | +2.6% | 113,753 | -2.5% | 0.71% | -2.6% |
| GOOG | Sell | ALPHABET INC | $4,528,000 | +5.3% | 4,058 | -2.6% | 0.56% | -0.2% |
| UFI | Sell | UNIFI INC NEW | $4,439,000 | -16.7% | 140,047 | -4.8% | 0.55% | -21.0% |
| BAC | Sell | BANK AMERICA CORP | $4,153,000 | -7.4% | 147,324 | -1.5% | 0.52% | -12.1% |
| PFE | Sell | PFIZER INC | $4,112,000 | -4.9% | 113,339 | -6.9% | 0.51% | -9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,003,000 | -14.9% | 56,509 | -9.4% | 0.50% | -19.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,835,000 | +0.1% | 89,113 | -0.2% | 0.48% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $3,812,000 | +10.1% | 13,650 | -6.8% | 0.47% | +4.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,791,000 | +9.4% | 15,550 | -3.0% | 0.47% | +3.8% |
| AMGN | Sell | AMGEN INC | $3,721,000 | +2.3% | 20,159 | -5.5% | 0.46% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,393,000 | -14.1% | 11,485 | -1.7% | 0.42% | -18.4% |
| INTC | Sell | INTEL CORP | $3,385,000 | -5.0% | 68,094 | -0.5% | 0.42% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,025,000 | -0.4% | 54,560 | -5.9% | 0.38% | -5.5% |
| UCFC | Sell | UNITED COMMUNITY FINL | $2,818,000 | -12.5% | 256,417 | -21.5% | 0.35% | -17.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,720,000 | -17.3% | 68,773 | -27.8% | 0.34% | -21.6% |
| CELG | Sell | CELGENE CORP | $2,675,000 | -38.1% | 33,680 | -30.5% | 0.33% | -41.1% |
| PPIH | Sell | PERMA PIPE INTL HLDGS | $2,679,000 | -1.1% | 286,554 | -3.8% | 0.33% | -6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,649,000 | +8.7% | 12,677 | -2.0% | 0.33% | +3.1% |
| VMW | Sell | VMWARE INC CLASS A | $2,464,000 | +11.3% | 16,764 | -8.1% | 0.30% | +5.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,372,000 | -1.8% | 18,997 | -29.9% | 0.29% | -6.7% |
| FV | Sell | FIRST TRUST | $2,281,000 | -3.0% | 77,436 | -5.4% | 0.28% | -7.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,283,000 | +7.6% | 9,779 | -5.8% | 0.28% | +2.2% |
| FTCS | Sell | FIRST TRUST CAP STRENGTH | $2,127,000 | +0.9% | 41,615 | -0.1% | 0.26% | -4.0% |
| BP | Sell | BP PLC | $2,103,000 | +3.7% | 46,062 | -7.9% | 0.26% | -1.5% |
| ORCL | Sell | ORACLE CORP | $2,097,000 | -4.0% | 47,590 | -0.3% | 0.26% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $2,085,000 | -20.0% | 42,684 | -5.2% | 0.26% | -23.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,940,000 | +2.9% | 48,117 | -0.3% | 0.24% | -2.0% |
| SMDV | Sell | PROSHARES | $1,913,000 | +1.5% | 33,478 | -4.7% | 0.24% | -3.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,894,000 | -11.2% | 42,433 | -11.8% | 0.24% | -15.8% |
| REGL | Sell | PROSHARES | $1,859,000 | -0.3% | 34,100 | -3.1% | 0.23% | -5.3% |
| DWDP | Sell | DOWDUPONT INC | $1,831,000 | -16.8% | 27,779 | -19.6% | 0.23% | -21.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $1,816,000 | +36.3% | 151,350 | -2.6% | 0.22% | +29.3% |
| MO | Sell | ALTRIA GROUP INC | $1,762,000 | -20.0% | 31,033 | -12.2% | 0.22% | -24.3% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,749,000 | -12.0% | 57,061 | -12.1% | 0.22% | -16.2% |
| IJR | Sell | ISHARES CORE S&P | $1,630,000 | +5.6% | 19,536 | -2.5% | 0.20% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,605,000 | -5.5% | 9,445 | -9.4% | 0.20% | -10.4% |
| VNQ | Sell | VANGUARD | $1,602,000 | +3.2% | 19,669 | -4.4% | 0.20% | -2.0% |
| PFF | Sell | ISHARES | $1,596,000 | -14.7% | 42,315 | -15.1% | 0.20% | -18.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,577,000 | -8.3% | 43,248 | -12.0% | 0.20% | -12.5% |
| VST | Sell | VISTRA ENERGY CORP | $1,505,000 | +4.9% | 63,620 | -7.7% | 0.19% | 0.0% |
| Sell | PROSPECT CAP CORPbond | $1,498,000 | -50.1% | 15,000 | -50.0% | 0.19% | -52.6% | |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,492,000 | +2.8% | 119,894 | -4.0% | 0.18% | -2.6% |
| JPS | Sell | NUVEEN PFD & INCOME | $1,432,000 | -12.8% | 162,525 | -3.3% | 0.18% | -17.2% |
| MOAT | Sell | VANECK VECTORS | $1,426,000 | +4.3% | 32,748 | -0.7% | 0.18% | -1.1% |
| SO | Sell | SOUTHERN COMPANY | $1,413,000 | -2.6% | 30,518 | -6.1% | 0.18% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,396,000 | +1.6% | 22,893 | -0.2% | 0.17% | -3.4% |
| NVS | Sell | NOVARTIS AG | $1,388,000 | -14.8% | 18,378 | -8.9% | 0.17% | -19.2% |
| FLOT | Sell | ISHARES FLOATING | $1,350,000 | -41.9% | 26,465 | -42.0% | 0.17% | -45.1% |
| FDX | Sell | FEDEX CORP | $1,314,000 | -26.4% | 5,785 | -22.2% | 0.16% | -30.0% |
| BOND | Sell | PIMCO ACTIVE BOND | $1,294,000 | -8.1% | 12,556 | -7.0% | 0.16% | -13.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,223,000 | +2.9% | 31,050 | -5.1% | 0.15% | -1.9% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,224,000 | -1.9% | 18,118 | -3.4% | 0.15% | -6.7% |
| AWK | Sell | AMERICAN WATER WORKS | $1,166,000 | -6.2% | 13,651 | -9.8% | 0.14% | -10.5% |
| KMI | Sell | KINDER MORGAN INC DE | $1,146,000 | +15.2% | 64,858 | -1.8% | 0.14% | +9.2% |
| FNX | Sell | FIRST TRUST MID CAP | $1,116,000 | +0.8% | 16,302 | -3.7% | 0.14% | -4.8% |
| J | Sell | JACOBS ENGINEERNG GROUP | $1,117,000 | -14.5% | 17,586 | -20.4% | 0.14% | -19.3% |
| AGN | Sell | ALLERGAN PLC | $1,072,000 | -13.4% | 6,427 | -12.6% | 0.13% | -17.9% |
| XLV | Sell | SECTOR HEALTHCARE | $1,069,000 | +1.2% | 12,808 | -1.3% | 0.13% | -3.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT | $1,067,000 | +4.9% | 61,026 | -1.3% | 0.13% | -0.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,046,000 | -2.3% | 14,394 | -9.7% | 0.13% | -7.1% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpref | $1,019,000 | -4.5% | 809 | -2.2% | 0.13% | -9.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,018,000 | -8.8% | 29,856 | -1.0% | 0.13% | -13.7% |
| MITT | Sell | AG MORTGAGE INV TR INC | $956,000 | +1.1% | 50,892 | -6.5% | 0.12% | -4.0% |
| LUMN | Sell | CENTURYLINK INC | $958,000 | +1.6% | 51,372 | -10.4% | 0.12% | -3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $961,000 | +5.1% | 8,717 | -0.9% | 0.12% | 0.0% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $951,000 | +2.9% | 94,202 | -4.4% | 0.12% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $943,000 | -0.7% | 11,919 | -2.8% | 0.12% | -5.6% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $933,000 | +12.1% | 50,853 | -16.3% | 0.12% | +6.4% |
| CB | Sell | CHUBB LTD | $920,000 | -15.1% | 7,244 | -8.5% | 0.11% | -19.1% |
| RY | Sell | ROYAL BANK CANADA | $905,000 | -3.0% | 12,013 | -0.5% | 0.11% | -8.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $897,000 | -8.3% | 12,979 | -9.3% | 0.11% | -13.3% |
| FTSM | Sell | FIRST TRUST | $877,000 | -40.0% | 14,624 | -40.0% | 0.11% | -42.9% |
| AGM | Sell | FEDL AGRIC MTG CL C | $866,000 | -0.5% | 9,676 | -3.2% | 0.11% | -6.1% |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $812,000 | +7.0% | 33,262 | -3.5% | 0.10% | +2.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $791,000 | -4.6% | 32,545 | -32.9% | 0.10% | -9.3% |
| WELL | Sell | WELLTOWER INC | $789,000 | +3.3% | 12,593 | -10.3% | 0.10% | -2.0% |
| XLK | Sell | SECTOR TECHNOLOGY | $766,000 | +3.9% | 11,021 | -2.2% | 0.10% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $755,000 | +11.5% | 21,156 | -1.7% | 0.09% | +6.8% |
| BND | Sell | VANGUARD TOTAL BOND | $756,000 | -1.3% | 9,544 | -0.4% | 0.09% | -6.0% |
| AFL | Sell | AFLAC INC | $747,000 | -12.8% | 17,364 | -11.3% | 0.09% | -17.0% |
| GOV | Sell | GOVERNMENT PROPERTIES | $746,000 | +14.4% | 47,087 | -1.4% | 0.09% | +8.2% |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $739,000 | -29.6% | 219,828 | -11.3% | 0.09% | -32.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $741,000 | -17.4% | 11,371 | -20.7% | 0.09% | -21.4% |
| HYG | Sell | ISHARES IBOXX $ | $727,000 | -4.7% | 8,547 | -4.1% | 0.09% | -10.0% |
| MINI | Sell | MOBILE MINI INC | $721,000 | -5.9% | 15,377 | -12.7% | 0.09% | -11.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $708,000 | -31.6% | 8,463 | -46.9% | 0.09% | -34.8% |
| OMER | Sell | OMEROS CORP | $708,000 | -5.3% | 39,005 | -41.7% | 0.09% | -10.2% |
| VO | Sell | VANGUARD MID CAP ETF | $706,000 | +2.2% | 4,477 | -0.0% | 0.09% | -2.2% |
| VTR | Sell | VENTAS INC | $704,000 | -4.3% | 12,359 | -16.9% | 0.09% | -9.4% |
| LLY | Sell | ELI LILLY & COMPANY | $690,000 | +4.4% | 8,084 | -5.4% | 0.09% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $695,000 | +18.6% | 9,952 | -3.4% | 0.09% | +11.7% |
| BHP | Sell | BHP BILLITON LIMITED | $691,000 | +11.1% | 13,816 | -1.3% | 0.09% | +6.2% |
| THRM | Sell | GENTHERM INC | $688,000 | -13.6% | 17,509 | -25.3% | 0.08% | -18.3% |
| NZF | Sell | NUVEEN | $687,000 | -7.5% | 47,908 | -8.8% | 0.08% | -12.4% |
| K | Sell | KELLOGG COMPANY | $681,000 | -8.8% | 9,743 | -15.2% | 0.08% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $664,000 | -6.6% | 9,588 | -7.5% | 0.08% | -11.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $664,000 | -0.9% | 14,172 | -6.3% | 0.08% | -5.7% |
| VGM | Sell | INVESCO TRUST INVT GRADE | $656,000 | -4.8% | 53,016 | -6.0% | 0.08% | -10.0% |
| MNR | Sell | MONMOUTH REAL ESTATE | $647,000 | +9.7% | 39,145 | -0.2% | 0.08% | +3.9% |
| ADP | Sell | AUTOMATIC DATA | $649,000 | +16.1% | 4,838 | -1.7% | 0.08% | +9.6% |
| TSLA | Sell | TESLA INC | $634,000 | -7.3% | 1,849 | -28.0% | 0.08% | -11.2% |
| TGT | Sell | TARGET CORP | $628,000 | -43.8% | 8,250 | -48.8% | 0.08% | -46.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $618,000 | 0.0% | 7,671 | -1.0% | 0.08% | -4.9% |
| PRLB | Sell | PROTO LABS INC | $624,000 | -0.2% | 5,249 | -1.3% | 0.08% | -6.1% |
| APTV | Sell | APTIV PLC | $623,000 | -4.4% | 6,799 | -11.3% | 0.08% | -9.4% |
| APA | Sell | APACHE CORP | $615,000 | +17.4% | 13,162 | -3.4% | 0.08% | +11.8% |
| SYY | Sell | SYSCO CORP | $605,000 | +10.2% | 8,862 | -3.3% | 0.08% | +4.2% |
| IR | Sell | INGERSOLL RAND PLC | $604,000 | +3.6% | 6,731 | -1.3% | 0.08% | -1.3% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $604,000 | +6.9% | 178,722 | -1.3% | 0.08% | +1.4% |
| VB | Sell | VANGUARD SMALL CAP ETF | $601,000 | +4.7% | 3,860 | -1.2% | 0.08% | 0.0% |
| GDXJ | Sell | VANECK VECTORS | $586,000 | -1.5% | 17,931 | -3.1% | 0.07% | -6.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $590,000 | +24.5% | 8,615 | -11.2% | 0.07% | +17.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $571,000 | -33.0% | 26,291 | -35.3% | 0.07% | -36.0% |
| CIO | Sell | CITY OFFICE REIT INC | $575,000 | +5.1% | 44,848 | -5.3% | 0.07% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $566,000 | +6.4% | 8,278 | -4.1% | 0.07% | +1.4% |
| QUAL | Sell | ISHARES | $561,000 | -0.9% | 6,728 | -1.6% | 0.07% | -5.4% |
| EXR | Sell | EXTRA SPACE STORAGE | $561,000 | -31.5% | 5,622 | -40.0% | 0.07% | -34.6% |
| NEA | Sell | NUVEEN AMT FREE | $562,000 | -5.9% | 43,194 | -6.0% | 0.07% | -10.3% |
| ALB | Sell | ALBEMARLE CORP | $556,000 | -4.3% | 5,891 | -6.0% | 0.07% | -9.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $548,000 | +7.0% | 43,257 | -0.1% | 0.07% | +1.5% |
| GDX | Sell | VANECK VECTORS | $549,000 | -1.1% | 24,629 | -2.5% | 0.07% | -5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $549,000 | -20.4% | 9,716 | -17.6% | 0.07% | -24.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $538,000 | -15.1% | 3,880 | -4.1% | 0.07% | -19.3% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $535,000 | -11.0% | 10,380 | -9.1% | 0.07% | -15.4% |
| MELI | Sell | MERCADOLIBRE INC | $535,000 | -56.9% | 1,789 | -48.6% | 0.07% | -59.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS | $534,000 | -16.3% | 15,044 | -15.4% | 0.07% | -20.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $518,000 | -53.9% | 6,696 | -45.0% | 0.06% | -56.5% |
| VCF | Sell | DELAWARE INVESTMENTS | $517,000 | -9.3% | 35,571 | -10.2% | 0.06% | -13.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $514,000 | +219.3% | 23,327 | -28.1% | 0.06% | +204.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $514,000 | -29.7% | 1,670 | -20.3% | 0.06% | -32.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $503,000 | -47.6% | 9,491 | -46.2% | 0.06% | -50.4% |
| XLI | Sell | SECTOR INDUSTRIAL | $502,000 | -9.5% | 7,005 | -6.3% | 0.06% | -13.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $501,000 | +8.7% | 6,900 | -1.9% | 0.06% | +3.3% |
| HEDJ | Sell | WISDOMTREE TRUST | $501,000 | -13.6% | 7,941 | -14.2% | 0.06% | -18.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $489,000 | +10.1% | 9,252 | -6.1% | 0.06% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP | $496,000 | +10.5% | 4,473 | -7.5% | 0.06% | +3.4% |
| XLU | Sell | SELECT UTILITIES SELECT | $489,000 | -5.2% | 9,413 | -7.8% | 0.06% | -9.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $494,000 | +3.6% | 6,079 | -9.8% | 0.06% | -1.6% |
| DVY | Sell | ISHARES SELECT | $471,000 | +0.6% | 4,816 | -2.0% | 0.06% | -4.9% |
| IEFA | Sell | ISHARES CORE MSCI | $461,000 | -17.1% | 7,281 | -13.8% | 0.06% | -21.9% |
| HAS | Sell | HASBRO INC | $449,000 | -26.6% | 4,867 | -32.9% | 0.06% | -30.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $450,000 | -18.5% | 7,455 | -16.3% | 0.06% | -22.2% |
| PFLT | Sell | PENNANTPARK FLOATING | $452,000 | +0.7% | 33,126 | -3.5% | 0.06% | -5.1% |
| MS | Sell | MORGAN STANLEY | $440,000 | -13.0% | 9,283 | -0.9% | 0.06% | -16.7% |
| EFG | Sell | ISHARES MSCI EAFE | $447,000 | -3.7% | 5,669 | -1.8% | 0.06% | -9.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $435,000 | -27.6% | 2,986 | -30.7% | 0.05% | -30.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS | $434,000 | -26.2% | 10,840 | -23.0% | 0.05% | -29.9% |
| EBAY | Sell | EBAY INC | $429,000 | -10.4% | 11,823 | -0.6% | 0.05% | -15.9% |
| DSE | Sell | DUFF & PHELPS SELECT | $428,000 | -12.1% | 77,081 | -18.7% | 0.05% | -17.2% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $417,000 | -27.6% | 5,391 | -20.2% | 0.05% | -30.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $420,000 | -4.3% | 5,970 | -2.2% | 0.05% | -8.8% |
| DEM | Sell | WISDOMTREE EMERGING | $410,000 | -15.3% | 9,573 | -5.4% | 0.05% | -19.0% |
| MET | Sell | METLIFE INC | $415,000 | -53.3% | 9,519 | -50.8% | 0.05% | -56.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $400,000 | -1.0% | 18,598 | -0.8% | 0.05% | -5.7% |
| MINT | Sell | PIMCO ENHANCED SHORT | $389,000 | -7.4% | 3,828 | -7.4% | 0.05% | -12.7% |
| PSF | Sell | COHEN & STEERS SELECT | $376,000 | -1.1% | 14,013 | -4.0% | 0.05% | -6.0% |
| SCI | Sell | SERVICE CORP INTL | $377,000 | -9.6% | 10,540 | -4.7% | 0.05% | -13.0% |
| BGS | Sell | B&G FOODS INC NEW | $369,000 | +19.4% | 12,352 | -5.4% | 0.05% | +15.0% |
| IDV | Sell | ISHARES | $375,000 | -13.4% | 11,694 | -10.9% | 0.05% | -19.3% |
| GIS | Sell | GENERAL MILLS INC | $371,000 | -12.3% | 8,390 | -10.6% | 0.05% | -16.4% |
| ARI | Sell | APOLLO COMMERCIAL REAL | $368,000 | -3.4% | 20,125 | -5.1% | 0.05% | -8.0% |
| VVV | Sell | VALVOLINE INC | $373,000 | -2.6% | 17,302 | -0.1% | 0.05% | -8.0% |
| SAIA | Sell | SAIA INC | $364,000 | -6.7% | 4,503 | -13.2% | 0.04% | -11.8% |
| MOTI | Sell | VANECK VECTORS | $365,000 | -64.2% | 11,207 | -62.4% | 0.04% | -66.2% |
| NAD | Sell | NUVEEN QUALITY | $357,000 | 0.0% | 26,833 | -1.3% | 0.04% | -6.4% |
| PPR | Sell | VOYA PRIME RATE | $345,000 | -3.6% | 68,568 | -0.1% | 0.04% | -8.5% |
| ETV | Sell | EATON VANCE TAX | $346,000 | +3.6% | 22,392 | -0.3% | 0.04% | -2.3% |
| INDA | Sell | ISHARES MSCI INDIA | $350,000 | -22.4% | 10,500 | -20.5% | 0.04% | -27.1% |
| GG | Sell | GOLDCORP INC NEW | $343,000 | -1.7% | 25,005 | -1.0% | 0.04% | -6.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $346,000 | -9.7% | 16,575 | -6.5% | 0.04% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $337,000 | -8.4% | 4,305 | -0.5% | 0.04% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $339,000 | -8.1% | 4,835 | -4.3% | 0.04% | -12.5% |
| GLW | Sell | CORNING INC | $340,000 | -6.8% | 12,356 | -5.7% | 0.04% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $319,000 | -3.6% | 14,488 | -19.3% | 0.04% | -7.0% |
| AB | Sell | ALLIANCEBERNSTEIN | $326,000 | +6.2% | 11,415 | -0.1% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $324,000 | -37.2% | 7,006 | -24.5% | 0.04% | -40.3% |
| QTEC | Sell | FIRST TRUST | $311,000 | -61.0% | 4,032 | -61.5% | 0.04% | -62.5% |
| THW | Sell | TEKLA WORLD HLTHCARE | $317,000 | -12.4% | 24,612 | -12.7% | 0.04% | -17.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $315,000 | -19.8% | 2,010 | -12.6% | 0.04% | -23.5% |
| IBB | Sell | ISHARES NASDAQ | $308,000 | -2.2% | 2,802 | -5.0% | 0.04% | -7.3% |
| SLV | Sell | ISHARES SILVER TRUST | $303,000 | -5.3% | 20,027 | -3.5% | 0.04% | -9.5% |
| GRMN | Sell | GARMIN LTD | $300,000 | +1.0% | 4,912 | -2.6% | 0.04% | -5.1% |
| CMS | Sell | CMS ENERGY CORP | $298,000 | +4.2% | 6,313 | -0.0% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY | $299,000 | +19.1% | 17,340 | -1.7% | 0.04% | +12.1% |
| FTXO | Sell | FIRST TRUST | $299,000 | -18.8% | 10,500 | -15.7% | 0.04% | -22.9% |
| CMI | Sell | CUMMINS INC | $301,000 | -37.2% | 2,262 | -23.5% | 0.04% | -41.3% |
| IAU | Sell | ISHARES GOLD TRUST | $293,000 | -69.3% | 24,388 | -67.4% | 0.04% | -71.0% |
| IOSP | Sell | INNOSPEC INC | $294,000 | -8.1% | 3,837 | -17.8% | 0.04% | -14.3% |
| AZN | Sell | ASTRAZENECA PLC | $290,000 | -0.7% | 8,266 | -1.1% | 0.04% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $287,000 | -1.0% | 2,611 | -9.8% | 0.04% | -5.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND | $283,000 | -19.1% | 6,366 | -20.6% | 0.04% | -23.9% |
| FEX | Sell | FIRST TRUST LARGE CAP | $282,000 | -11.0% | 4,757 | -12.4% | 0.04% | -14.6% |
| EVV | Sell | EATON VANCE LIMITED | $272,000 | -3.9% | 21,648 | -0.3% | 0.03% | -8.1% |
| RMR | Sell | RMR GROUP INC | $278,000 | +9.0% | 3,545 | -2.9% | 0.03% | +3.0% |
| JWN | Sell | NORDSTROM INC | $277,000 | +3.0% | 5,347 | -3.8% | 0.03% | -2.9% |
| FEI | Sell | FIRST TRUST MLP & ENERGY | $266,000 | +5.1% | 20,400 | -1.4% | 0.03% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $268,000 | -18.0% | 3,869 | -34.1% | 0.03% | -23.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $263,000 | +0.4% | 13,242 | -12.4% | 0.03% | -2.9% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $270,000 | +23.3% | 9,891 | -1.8% | 0.03% | +13.8% |
| CI | Sell | CIGNA CORP | $267,000 | -3.3% | 1,568 | -4.7% | 0.03% | -8.3% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $259,000 | +11.2% | 30,695 | -8.6% | 0.03% | +6.7% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $258,000 | +2.4% | 2,619 | -2.6% | 0.03% | -3.0% |
| TCRD | Sell | THL CREDIT INC | $259,000 | -5.1% | 33,094 | -5.7% | 0.03% | -11.1% |
| ICPT | Sell | INTERCEPT | $262,000 | -25.6% | 3,117 | -45.5% | 0.03% | -30.4% |
| VFC | Sell | V F CORP | $255,000 | -21.8% | 3,131 | -28.9% | 0.03% | -25.6% |
| ANDV | Sell | ANDEAVOR | $258,000 | +1.6% | 1,969 | -22.1% | 0.03% | -3.0% |
| XAR | Sell | SPDR S&P AEROSPACE & | $253,000 | -3.8% | 2,901 | -4.3% | 0.03% | -8.8% |
| TISI | Sell | TEAM INC | $249,000 | +57.6% | 10,766 | -6.5% | 0.03% | +47.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $252,000 | -13.4% | 12,641 | -6.8% | 0.03% | -18.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $251,000 | +9.6% | 1,153 | -3.7% | 0.03% | +3.3% |
| MAR | Sell | MARRIOTT INTL INC NEW | $253,000 | -13.1% | 1,995 | -6.8% | 0.03% | -18.4% |
| SSL | Sell | SASOL LIMITED | $248,000 | +2.1% | 6,797 | -4.9% | 0.03% | -3.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL | $242,000 | +1.7% | 3,869 | -1.5% | 0.03% | -3.2% |
| VTEB | Sell | VANGUARD | $241,000 | 0.0% | 4,728 | -0.3% | 0.03% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $235,000 | -8.6% | 2,570 | -5.3% | 0.03% | -14.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $236,000 | -18.1% | 5,825 | -12.4% | 0.03% | -23.7% |
| DLX | Sell | DELUXE CORP | $237,000 | -17.1% | 3,579 | -7.4% | 0.03% | -21.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $232,000 | -16.2% | 2,969 | -16.4% | 0.03% | -19.4% |
| BOE | Sell | BLACKROCK ENHANCED | $232,000 | -5.7% | 20,830 | -2.1% | 0.03% | -9.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE | $232,000 | -7.9% | 2,773 | -6.6% | 0.03% | -12.1% |
| BTT | Sell | BLACKROCK MUNICIPAL | $233,000 | -4.9% | 10,819 | -5.9% | 0.03% | -9.4% |
| CBH | Sell | ALLIANZGI CONVERTIBLE | $231,000 | -65.3% | 24,947 | -65.4% | 0.03% | -66.7% |
| RBSPRSCL | Sell | ROYAL BANK OF SCOTLANDpref | $227,000 | -5.8% | 8,825 | -6.4% | 0.03% | -9.7% |
| MSA | Sell | MSA SAFETY INC | $229,000 | +7.0% | 2,372 | -7.8% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $229,000 | -82.4% | 1,728 | -79.6% | 0.03% | -83.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $227,000 | -4.2% | 11,068 | -10.5% | 0.03% | -9.7% |
| FCAU | Sell | FIAT CHRYSLER | $227,000 | -8.8% | 12,000 | -0.9% | 0.03% | -15.2% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $221,000 | +4.7% | 7,748 | -15.4% | 0.03% | -3.6% |
| GLO | Sell | CLOUGH GLOBAL | $216,000 | +2.4% | 19,630 | -0.5% | 0.03% | -3.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $218,000 | -12.4% | 2,382 | -27.0% | 0.03% | -18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $218,000 | -15.2% | 3,418 | -11.4% | 0.03% | -20.6% |
| JHB | Sell | NUVEEN HIGH INCOME | $210,000 | -9.5% | 21,954 | -8.4% | 0.03% | -13.3% |
| JD | Sell | JD.COM INC | $206,000 | -8.8% | 5,294 | -5.2% | 0.03% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $206,000 | -43.3% | 1,005 | -49.7% | 0.03% | -44.7% |
| BYFC | Sell | BROADWAY FINL CORP | $206,000 | +3.0% | 93,781 | -1.0% | 0.03% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE | $211,000 | -21.9% | 6,810 | -31.7% | 0.03% | -25.7% |
| GDV | Sell | GABELLI DIVIDEND & | $206,000 | -1.0% | 9,142 | -2.9% | 0.03% | -3.7% |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $210,000 | -0.9% | 31,746 | -9.7% | 0.03% | -7.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $210,000 | -39.8% | 3,380 | -29.3% | 0.03% | -43.5% |
| RFDI | Sell | FIRST TRUST | $207,000 | -8.4% | 3,379 | -4.5% | 0.03% | -13.3% |
| HPQ | Sell | HP INC | $213,000 | +1.4% | 9,387 | -1.8% | 0.03% | -3.7% |
| HHC | Sell | HOWARD HUGHES CORP | $202,000 | -16.9% | 1,525 | -12.9% | 0.02% | -21.9% |
| BCX | Sell | BLACKROCK RESOURCES & | $201,000 | -14.8% | 21,658 | -18.4% | 0.02% | -19.4% |
| CODI | Sell | COMPASS DIVERSIFIED | $200,000 | +2.6% | 11,565 | -2.7% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL | $201,000 | -26.1% | 4,628 | -37.3% | 0.02% | -30.6% |
| BHK | Sell | BLACKROCK CORE | $190,000 | -25.8% | 14,892 | -23.9% | 0.02% | -27.3% |
| BDJ | Sell | BLACKROCK ENHANCED | $190,000 | -1.6% | 20,736 | -6.1% | 0.02% | -4.0% |
| PFN | Sell | PIMCO INCOME STRATEGY | $193,000 | -3.0% | 18,389 | -3.6% | 0.02% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $195,000 | -23.5% | 13,038 | -48.6% | 0.02% | -27.3% |
| GGT | Sell | GABELLI MULTIMEDIA TR | $173,000 | -1.7% | 18,281 | -3.9% | 0.02% | -8.7% |
| FOF | Sell | COHEN & STEERS | $170,000 | -11.5% | 13,191 | -15.1% | 0.02% | -16.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & | $158,000 | -15.5% | 12,631 | -10.6% | 0.02% | -16.7% |
| RIG | Sell | TRANSOCEAN LIMITED | $150,000 | +26.1% | 11,129 | -7.4% | 0.02% | +18.8% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND | $150,000 | -5.1% | 13,683 | -3.0% | 0.02% | -9.5% |
| VKQ | Sell | INVESCO MUNICIPAL TR | $151,000 | -3.8% | 12,800 | -4.5% | 0.02% | -9.5% |
| PPT | Sell | PUTNAM PREMIER INCOME | $151,000 | -0.7% | 28,824 | -1.0% | 0.02% | -5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $142,000 | -63.9% | 26,880 | -70.4% | 0.02% | -64.7% |
| VCV | Sell | INVESCO CA VALU MUN | $143,000 | -13.9% | 12,134 | -14.8% | 0.02% | -18.2% |
| EMD | Sell | WESTERN ASSET | $145,000 | -25.3% | 10,927 | -18.3% | 0.02% | -28.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $149,000 | +52.0% | 28,360 | -12.9% | 0.02% | +38.5% |
| SNAP | Sell | SNAP INC | $135,000 | -28.2% | 10,325 | -12.7% | 0.02% | -32.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $132,000 | -2.9% | 11,449 | -0.1% | 0.02% | -11.1% |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $126,000 | -3.8% | 20,931 | -4.9% | 0.02% | -5.9% |
| GALT | Sell | GALECTIN THERAPEUTICS | $114,000 | -33.3% | 17,998 | -50.0% | 0.01% | -36.4% |
| EHI | Sell | WESTERN ASSET GLOBAL | $109,000 | -24.3% | 11,978 | -21.9% | 0.01% | -26.3% |
| CIK | Sell | CREDIT SUISSE ASSET | $105,000 | -28.6% | 33,234 | -27.9% | 0.01% | -31.6% |
| FIV | Sell | FIRST TRUST | $103,000 | -30.9% | 11,062 | -30.6% | 0.01% | -31.6% |
| TEF | Sell | TELEFONICA S A | $98,000 | -17.6% | 11,490 | -4.7% | 0.01% | -25.0% |
| GPM | Sell | GUGGENHEIM ENHANCED | $99,000 | -2.9% | 11,639 | -5.1% | 0.01% | -7.7% |
| NOG | Sell | NORTHERN OIL & GAS INC | $96,000 | -75.6% | 30,500 | -84.7% | 0.01% | -76.5% |
| FAM | Sell | FIRST TRUST ABERDEEN | $100,000 | -18.7% | 10,014 | -7.4% | 0.01% | -25.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $94,000 | +8.0% | 18,050 | -17.0% | 0.01% | +9.1% |
| TRIB | Sell | TRINITY BIOTECH PLC | $83,000 | -10.8% | 16,620 | -7.7% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INC | $79,000 | +1.3% | 27,191 | -3.9% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME | $82,000 | -8.9% | 10,348 | -7.0% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $73,000 | +1.4% | 10,730 | -7.3% | 0.01% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME | $61,000 | -7.6% | 10,815 | -5.9% | 0.01% | -11.1% |
| CXE | Sell | MFS HIGH INCOME | $64,000 | -41.3% | 12,838 | -41.9% | 0.01% | -42.9% |
| ATAX | Sell | AMERICA FIRST | $67,000 | -41.7% | 10,560 | -43.2% | 0.01% | -46.7% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $54,000 | -50.5% | 82,455 | -46.0% | 0.01% | -50.0% |
| RHE | Sell | REGIONAL HEALTH PPTYS | $41,000 | -43.8% | 175,133 | -10.8% | 0.01% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKER | $29,000 | -51.7% | 10,836 | -64.9% | 0.00% | -50.0% |
| YOGAQ | Sell | YOGAWORKS INC | $26,000 | -39.5% | 14,179 | -5.3% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $23,000 | -45.2% | 17,630 | -27.2% | 0.00% | -40.0% |
| IDXG | Sell | INTERPACE DIAGNOSTICS | $14,000 | -70.2% | 16,000 | -69.8% | 0.00% | -66.7% |
| BIOL | Exit | BIOLASE INC | $0 | – | -10,312 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -42,150 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS | $0 | – | -21,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -16,160 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS | $0 | – | -12,148 | -100.0% | -0.01% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHS | $0 | – | -10,190 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NVIV | Exit | INVIVO OLDCHG | $0 | – | -94,046 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED CHG | $0 | – | -12,588 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH | $0 | – | -36,544 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,971 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -10,458 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS | $0 | – | -19,350 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIV | $0 | – | -21,825 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -10,797 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -1,919 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK | $0 | – | -8,948 | -100.0% | -0.03% | – |
| BJZ | Exit | BLACKROCK CALIFORNIA | $0 | – | -13,950 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,908 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER JM COMPANY NEW | $0 | – | -1,655 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,466 | -100.0% | -0.03% | – |
| HYLD | Exit | ADVISORSHARES PERITUS | $0 | – | -5,595 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -3,189 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,961 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -3,744 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABORATORIES | $0 | – | -6,557 | -100.0% | -0.03% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER | $0 | – | -34,360 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -3,562 | -100.0% | -0.03% | – |
| PPA | Exit | POWERSHARES AEROSPACE | $0 | – | -3,994 | -100.0% | -0.03% | – |
| RPG | Exit | RYDEX GUGGENHEIM S&P XXX | $0 | – | -2,146 | -100.0% | -0.03% | – |
| SPHD | Exit | POWERSHARES S&P 500 | $0 | – | -5,955 | -100.0% | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -41,586 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,384 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES | $0 | – | -17,443 | -100.0% | -0.03% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -11,140 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TRUST INDUSTRIAL | $0 | – | -7,363 | -100.0% | -0.04% | – |
| DXGE | Exit | WISDOMTREE TRUST | $0 | – | -9,700 | -100.0% | -0.04% | – |
| PDP | Exit | POWERSHARES DWA | $0 | – | -5,772 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -10,068 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX GUGGENHEIM S&P XXX | $0 | – | -3,180 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI | $0 | – | -5,576 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES | $0 | – | -3,380 | -100.0% | -0.05% | – |
| PGF | Exit | POWERSHARES FINANCIAL | $0 | – | -19,164 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES | $0 | – | -8,077 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES MSCI EAFE | $0 | – | -6,748 | -100.0% | -0.05% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS | $0 | – | -13,094 | -100.0% | -0.05% | – |
| BAB | Exit | POWERSHARES | $0 | – | -13,295 | -100.0% | -0.05% | – |
| ACTA | Exit | ACTUA CORP LIQ | $0 | – | -350,977 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,162 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,247 | -100.0% | -0.07% | – |
| BBX | Exit | BBX CAPITAL CORP NEW | $0 | – | -55,999 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,372 | -100.0% | -0.07% | – |
| KBWD | Exit | POWERSHARES KBW HIGH | $0 | – | -35,580 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -42,213 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -10,567 | -100.0% | -0.13% | – |
| Exit | PROSPECT CAP CORPbond | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| PCEF | Exit | POWERSHARES CEF INCOME | $0 | – | -52,086 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM LTD CHG | $0 | – | -7,138 | -100.0% | -0.22% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -5,000 | -100.0% | -0.22% | – | |
| VRP | Exit | POWERSHARES ETF | $0 | – | -76,109 | -100.0% | -0.25% | – |
| Exit | PORTFOLIO RECOVERYbond | $0 | – | -25,000 | -100.0% | -0.32% | – | |
| Exit | FORESTAR GRP INCbond | $0 | – | -30,000 | -100.0% | -0.39% | – | |
| QQQ | Exit | POWERSHARES QQQ ETF | $0 | – | -20,161 | -100.0% | -0.42% | – |
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.