$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INCbond | $10,767,000 | +2.0% | 136,000 | 0.0% | 1.34% | -3.2% | ||
| NOVELLUS SYS INCbond | $9,857,000 | -14.3% | 19,000 | 0.0% | 1.22% | -18.6% | ||
| WELLPOINT INCbond | $3,268,000 | +8.5% | 10,000 | 0.0% | 0.40% | +3.1% | ||
| FTC | FIRST TRUST LARGE CAP | $2,227,000 | +3.4% | 33,756 | 0.0% | 0.28% | -1.8% | |
| JARDEN CORPbond | $1,650,000 | +0.9% | 19,000 | 0.0% | 0.20% | -4.2% | ||
| RED HAT INCbond | $1,640,000 | -9.9% | 9,000 | 0.0% | 0.20% | -14.7% | ||
| ARES CAP CORPbond | $1,207,000 | -0.6% | 12,000 | 0.0% | 0.15% | -5.7% | ||
| INTEL CORPbond | $1,197,000 | -3.8% | 5,000 | 0.0% | 0.15% | -8.6% | ||
| CITRIX SYS INCbond | $1,162,000 | +10.4% | 8,000 | 0.0% | 0.14% | +4.3% | ||
| IFV | FIRST TRUST VI | $1,060,000 | -6.3% | 50,916 | 0.0% | 0.13% | -11.5% | |
| NICK | NICHOLAS FINANCIAL INC | $1,047,000 | +1.5% | 113,833 | 0.0% | 0.13% | -3.7% | |
| TPL | TEXAS PACIFIC LAND TRUST | $827,000 | +37.6% | 1,189 | 0.0% | 0.10% | +32.1% | |
| PRICELINE GRP INCbond | $774,000 | -3.6% | 5,000 | 0.0% | 0.10% | -8.6% | ||
| HMG | HMG COURTLND PPTYS INC | $769,000 | +9.4% | 55,697 | 0.0% | 0.10% | +3.3% | |
| TEVA PHARM FINL LLCbond | $742,000 | +5.8% | 8,000 | 0.0% | 0.09% | 0.0% | ||
| ILLUMINA INCbond | $706,000 | +6.3% | 6,000 | 0.0% | 0.09% | +1.1% | ||
| FYX | FIRST TRUST SMALL CAP | $624,000 | +9.7% | 9,450 | 0.0% | 0.08% | +4.1% | |
| MACQUARIE INFRA CO LLCbond | $595,000 | +0.3% | 6,000 | 0.0% | 0.07% | -3.9% | ||
| DIT | AMCON DISTRIBUTING | $550,000 | -2.3% | 6,250 | 0.0% | 0.07% | -8.1% | |
| MICRON TECH INCbond | $540,000 | +0.6% | 3,000 | 0.0% | 0.07% | -4.3% | ||
| TOTL | SPDR | $537,000 | -0.9% | 11,294 | 0.0% | 0.07% | -5.6% | |
| NWLI | NATIONAL WESTERN LIFE | $525,000 | +0.8% | 1,709 | 0.0% | 0.06% | -4.4% | |
| SSBI | SUMMIT STATE BANK | $524,000 | +14.7% | 33,945 | 0.0% | 0.06% | +8.3% | |
| JFR | NUVEEN FLOATING RATE | $513,000 | -4.1% | 49,096 | 0.0% | 0.06% | -8.6% | |
| EFZ | PROSHARES SHORT | $488,000 | +2.3% | 18,650 | 0.0% | 0.06% | -1.6% | |
| HYLS | FIRST TRUST IV | $486,000 | -1.0% | 10,315 | 0.0% | 0.06% | -6.2% | |
| CWBC | COMMUNITY WEST BANCSHS | $473,000 | +4.0% | 40,055 | 0.0% | 0.06% | 0.0% | |
| DGICA | DONEGAL GROUP INC CL A | $453,000 | -13.7% | 33,257 | 0.0% | 0.06% | -18.8% | |
| AMRB | AMERICAN RIVER | $425,000 | +2.2% | 26,831 | 0.0% | 0.05% | -1.9% | |
| MEDIDATA SLTNS INCbond | $417,000 | +23.7% | 3,000 | 0.0% | 0.05% | +18.2% | ||
| SPGI | S&P GLOBAL INC | $413,000 | +6.7% | 2,024 | 0.0% | 0.05% | 0.0% | |
| AXR | AMREP CORP | $402,000 | -1.7% | 56,884 | 0.0% | 0.05% | -5.7% | |
| MNTX | MANITEX INTERNATIONAL | $388,000 | +9.3% | 31,050 | 0.0% | 0.05% | +4.3% | |
| MCI | BARINGS CORP INVESTOR | $380,000 | +0.3% | 25,132 | 0.0% | 0.05% | -4.1% | |
| CSWC | CAPITAL SOUTHWEST CORP | $379,000 | +6.5% | 20,904 | 0.0% | 0.05% | +2.2% | |
| NI | NISOURCE INC | $364,000 | +10.0% | 13,858 | 0.0% | 0.04% | +4.7% | |
| RPM INTL INCbond | $365,000 | +8.3% | 3,000 | 0.0% | 0.04% | +2.3% | ||
| ERII | ENERGY RECOVERY INC | $364,000 | -1.6% | 45,000 | 0.0% | 0.04% | -6.2% | |
| ACV | ALLIANZGI DIVERSIFIED | $310,000 | +1.3% | 13,500 | 0.0% | 0.04% | -5.0% | |
| FCNCA | FIRST CITIZENS BANCSHARE | $296,000 | -2.3% | 733 | 0.0% | 0.04% | -7.5% | |
| ECC | EAGLE POINT CREDIT | $292,000 | +0.3% | 16,050 | 0.0% | 0.04% | -5.3% | |
| FSBW | FS BANCORP INC | $285,000 | +18.3% | 4,500 | 0.0% | 0.04% | +12.9% | |
| CELP | CYPRESS ENERGY PARTNERS | $277,000 | +29.4% | 38,230 | 0.0% | 0.03% | +21.4% | |
| LTPZ | PIMCO 15 YR U S TIPS | $273,000 | +0.7% | 4,037 | 0.0% | 0.03% | -2.9% | |
| PHX | PANHANDLE OIL & GAS INC | $278,000 | -1.1% | 14,550 | 0.0% | 0.03% | -8.1% | |
| CTB | COOPER TIRE & RUBBER | $259,000 | -10.4% | 9,858 | 0.0% | 0.03% | -15.8% | |
| MPV | BARINGS PARTN INVESTORS | $255,000 | 0.0% | 17,377 | 0.0% | 0.03% | -3.0% | |
| HTD | JOHN HANCOCK TAX ADV | $260,000 | +7.9% | 11,108 | 0.0% | 0.03% | +3.2% | |
| RVSB | RIVERVIEW BANCORP | $249,000 | -9.8% | 29,500 | 0.0% | 0.03% | -13.9% | |
| PHD | PIONEER FLOATING RATE | $253,000 | -3.8% | 22,608 | 0.0% | 0.03% | -8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC | $246,000 | -17.2% | 3 | 0.0% | 0.03% | -20.5% | |
| FNBG | FNB BANCORP CHG | $242,000 | -0.4% | 6,608 | 0.0% | 0.03% | -6.2% | |
| NAZ | NUVEEN ARIZONA QUALITY | $243,000 | -5.1% | 19,019 | 0.0% | 0.03% | -9.1% | |
| MLR | MILLER INDS INC TENN NEW | $234,000 | +2.2% | 9,143 | 0.0% | 0.03% | -3.3% | |
| PBHC | PATHFINDER BANCORP INC | $224,000 | +3.2% | 14,042 | 0.0% | 0.03% | 0.0% | |
| IJJ | ISHARES S&P MID CAP | $214,000 | +4.9% | 1,320 | 0.0% | 0.03% | 0.0% | |
| OXSQ | OXFORD SQUARE CAPITAL | $190,000 | +12.4% | 27,600 | 0.0% | 0.02% | +9.1% | |
| HBK | HAMILTON BANCORP INC MD | $185,000 | +10.1% | 11,803 | 0.0% | 0.02% | +4.5% | |
| BGT | BLACKROCK FLOATING RATE | $187,000 | -6.5% | 14,327 | 0.0% | 0.02% | -11.5% | |
| UNAM | UNICO AMERICAN CORP | $143,000 | -2.1% | 18,414 | 0.0% | 0.02% | -5.3% | |
| JOF | JAPAN SMALLER | $147,000 | -5.2% | 12,650 | 0.0% | 0.02% | -10.0% | |
| EFR | EATON VANCE SENIOR | $144,000 | -2.7% | 10,015 | 0.0% | 0.02% | -5.3% | |
| AFHIF | ATLAS FINANCIAL HLDGS | $138,000 | -15.9% | 15,815 | 0.0% | 0.02% | -19.0% | |
| UEPS | NET 1 UEPS TECHOLOGIES | $109,000 | -4.4% | 12,000 | 0.0% | 0.01% | -6.7% | |
| ZIXI | ZIX CORP | $106,000 | +26.2% | 19,673 | 0.0% | 0.01% | +18.2% | |
| AEY | ADDVANTAGE TECHNOLOGY | $98,000 | +2.1% | 74,660 | 0.0% | 0.01% | -7.7% | |
| DSM | DREYFUS STRATEGIC MUN | $91,000 | 0.0% | 12,000 | 0.0% | 0.01% | -8.3% | |
| VVR | INVESCO SENIOR INCOME TR | $86,000 | -3.4% | 20,147 | 0.0% | 0.01% | -8.3% | |
| SRAX | SOCIAL REALITY INC | $86,000 | +19.4% | 18,914 | 0.0% | 0.01% | +22.2% | |
| HIX | WESTERN ASSET HIGH | $70,000 | -2.8% | 10,926 | 0.0% | 0.01% | 0.0% | |
| GASS | STEALTHGAS INC | $72,000 | -1.4% | 18,234 | 0.0% | 0.01% | -10.0% | |
| AMZA | ETFIS SER TR I | $74,000 | +7.2% | 10,100 | 0.0% | 0.01% | 0.0% | |
| VVUS | VIVUS INC | $57,000 | +96.6% | 80,500 | 0.0% | 0.01% | +75.0% | |
| CCM | CONCORD MEDICAL SERVICES | $58,000 | +45.0% | 13,899 | 0.0% | 0.01% | +40.0% | |
| GNW | GENWORTH FINANCIAL CL A | $52,000 | +57.6% | 11,500 | 0.0% | 0.01% | +50.0% | |
| SSINQ | STAGE STORES INC NEW | $48,000 | +9.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NAVB | NAVIDEA | $44,000 | -37.1% | 194,000 | 0.0% | 0.01% | -44.4% | |
| SYN | SYNTHETIC BIOLOGICS INC | $32,000 | -23.8% | 132,000 | 0.0% | 0.00% | -20.0% | |
| RNN | REXAHN PHARMACEUTICALS | $36,000 | -7.7% | 25,500 | 0.0% | 0.00% | -20.0% | |
| MUX | MCEWEN MINING INC | $21,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR | $22,000 | 0.0% | 86,530 | 0.0% | 0.00% | 0.0% | |
| OHRP | OHR PHARMACEUTICAL INC | $15,000 | -6.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EYEG | EYEGATE PHARMACEUTICALS | $11,000 | +37.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $10,000 | +11.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC WTSwarnt | $0 | – | 10,000 | 0.0% | 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.