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