$782 Million is the total value of WEDBUSH SECURITIES INC's 13379 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,662,000 | -25.4% | 181,704 | +6.8% | 3.66% | -16.0% |
| AMZN | Buy | AMAZON.COM INC | $17,005,000 | -14.2% | 11,322 | +14.5% | 2.17% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,464,000 | +4.5% | 46,353 | +9.5% | 1.21% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF | $8,249,000 | +7.0% | 33,006 | +24.5% | 1.05% | +20.5% |
| T | Buy | AT&T INC | $7,930,000 | -5.0% | 277,847 | +11.8% | 1.01% | +7.1% |
| CVX | Buy | CHEVRON CORP | $7,824,000 | -7.8% | 71,921 | +3.6% | 1.00% | +3.8% |
| FB | Buy | FACEBOOK INC CL A | $7,670,000 | -17.0% | 58,511 | +4.1% | 0.98% | -6.6% |
| GOOGL | Buy | ALPHABET INC | $7,602,000 | -4.6% | 7,275 | +10.2% | 0.97% | +7.5% |
| VTI | Buy | VANGUARD TOTAL STOCK | $7,510,000 | -4.9% | 58,842 | +11.5% | 0.96% | +7.1% |
| BA | Buy | BOEING CO | $6,961,000 | -0.9% | 21,584 | +14.3% | 0.89% | +11.7% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $6,873,000 | -17.4% | 1,718,336 | +0.2% | 0.88% | -7.0% |
| ABBV | Buy | ABBVIE INC | $6,702,000 | +0.6% | 72,702 | +3.3% | 0.86% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,585,000 | +17.6% | 51,024 | +25.9% | 0.84% | +32.6% |
| V | Buy | VISA INC | $6,183,000 | -3.1% | 46,863 | +10.2% | 0.79% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,083,000 | -9.8% | 89,210 | +12.5% | 0.78% | +1.6% |
| HD | Buy | HOME DEPOT INC | $6,033,000 | -5.5% | 35,113 | +13.9% | 0.77% | +6.3% |
| PFE | Buy | PFIZER INC | $4,997,000 | +10.3% | 114,476 | +11.4% | 0.64% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,896,000 | -3.0% | 19,652 | +3.6% | 0.63% | +9.2% |
| QQQ | Buy | INVESCO QQQ | $4,564,000 | -15.2% | 29,585 | +2.1% | 0.58% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,419,000 | +165.1% | 31,968 | +212.3% | 0.56% | +198.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,253,000 | -1.7% | 43,563 | +13.7% | 0.54% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,116,000 | +12.9% | 44,781 | +2.3% | 0.53% | +27.1% |
| INTC | Buy | INTEL CORP | $3,765,000 | +21.1% | 80,232 | +22.1% | 0.48% | +36.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,724,000 | -11.7% | 7,775 | +5.8% | 0.48% | -0.4% |
| DIS | Buy | WALT DISNEY CO | $3,724,000 | +0.1% | 33,960 | +6.7% | 0.48% | +12.8% |
| ADBE | Buy | ADOBE INC | $3,577,000 | -14.9% | 15,811 | +1.6% | 0.46% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,512,000 | -1.7% | 81,054 | +10.3% | 0.45% | +10.9% |
| MA | Buy | MASTERCARD INC | $3,447,000 | -13.8% | 18,273 | +1.7% | 0.44% | -2.9% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,383,000 | +11.0% | 44,273 | +3.1% | 0.43% | +24.9% |
| QCOM | Buy | QUALCOMM INC | $3,144,000 | +2.1% | 55,240 | +29.2% | 0.40% | +15.2% |
| NAC | Buy | NUVEEN CALIFORNIA | $3,093,000 | +14.9% | 242,578 | +16.6% | 0.40% | +29.5% |
| New | DISH NETWORK CORPbond | $3,025,000 | – | 38,000 | +100.0% | 0.39% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,969,000 | -23.9% | 11,339 | +0.5% | 0.38% | -14.4% |
| KO | Buy | COCA-COLA COMPANY | $2,962,000 | +18.8% | 62,551 | +15.9% | 0.38% | +33.9% |
| New | PORTFOLIO RECOVERYbond | $2,933,000 | – | 32,000 | +100.0% | 0.38% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,922,000 | -8.5% | 11,614 | +6.4% | 0.37% | +3.0% |
| WFC | Buy | WELLS FARGO & CO | $2,902,000 | +1.2% | 62,985 | +15.5% | 0.37% | +14.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,811,000 | -5.9% | 24,726 | +25.2% | 0.36% | +5.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,766,000 | -9.2% | 13,580 | +4.7% | 0.35% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $2,769,000 | +54.1% | 56,071 | +88.2% | 0.35% | +73.5% |
| PEP | Buy | PEPSICO INC | $2,663,000 | +19.3% | 24,108 | +20.7% | 0.34% | +34.4% |
| VMW | Buy | VMWARE INC | $2,664,000 | +3.0% | 19,427 | +17.2% | 0.34% | +16.0% |
| FVD | Buy | FIRST TRUST VALUE LINE | $2,643,000 | -7.8% | 90,879 | +0.3% | 0.34% | +4.0% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $2,534,000 | -1.4% | 289,644 | +2.5% | 0.32% | +11.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,457,000 | -15.9% | 20,207 | +12.3% | 0.31% | -5.4% |
| MMM | Buy | 3M COMPANY | $2,433,000 | +17.5% | 12,769 | +29.9% | 0.31% | +32.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,337,000 | -29.6% | 308,657 | +4.9% | 0.30% | -20.7% |
| New | TWITTER INCbond | $2,280,000 | – | 25,000 | +100.0% | 0.29% | – | |
| New | EZCORP INCbond | $2,239,000 | – | 23,000 | +100.0% | 0.29% | – | |
| TLT | Buy | ISHARES | $2,031,000 | +20.2% | 16,716 | +16.1% | 0.26% | +35.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,037,000 | +15.4% | 16,798 | +7.3% | 0.26% | +30.0% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,035,000 | -12.2% | 42,152 | +0.4% | 0.26% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,016,000 | -20.5% | 12,826 | +3.5% | 0.26% | -10.4% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $2,017,000 | +99.3% | 132,888 | +83.9% | 0.26% | +124.3% |
| SHV | Buy | ISHARES | $2,009,000 | +148.6% | 18,214 | +149.0% | 0.26% | +179.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,997,000 | +22.8% | 27,604 | +24.5% | 0.26% | +38.6% |
| FTC | Buy | FIRST TRUST LARGE CAP | $1,986,000 | -18.0% | 34,641 | +0.6% | 0.25% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $1,985,000 | -11.5% | 15,621 | +6.2% | 0.25% | -0.4% |
| PFF | Buy | ISHARES | $1,963,000 | +18.0% | 57,338 | +27.9% | 0.25% | +32.8% |
| MCD | Buy | MCDONALDS CORP | $1,933,000 | +22.0% | 10,888 | +14.9% | 0.25% | +37.2% |
| IJR | Buy | ISHARES CORE S&P | $1,928,000 | +8.3% | 27,818 | +36.3% | 0.25% | +21.8% |
| FLOT | Buy | ISHARES FLOATING | $1,927,000 | +54.3% | 38,265 | +56.4% | 0.25% | +73.2% |
| HON | Buy | HONEYWELL INTL INC | $1,911,000 | -15.8% | 14,463 | +6.0% | 0.24% | -5.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,910,000 | -13.1% | 13,948 | +0.9% | 0.24% | -2.0% |
| USB | Buy | U S BANCORP DE NEW | $1,910,000 | -5.8% | 41,787 | +8.8% | 0.24% | +6.1% |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,851,000 | -15.5% | 13,503 | +1.6% | 0.24% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,809,000 | +16.6% | 19,885 | +26.1% | 0.23% | +31.2% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,798,000 | +9.8% | 13,427 | +38.3% | 0.23% | +23.7% |
| NVO | Buy | NOVO NORDISK AS | $1,800,000 | -1.9% | 39,065 | +0.4% | 0.23% | +10.6% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,792,000 | -1.3% | 52,628 | +2.7% | 0.23% | +11.2% |
| CL | Buy | COLGATE-PALMOLIVE | $1,730,000 | +1.2% | 29,073 | +13.8% | 0.22% | +13.9% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,715,000 | -12.3% | 81,456 | +0.5% | 0.22% | -1.4% |
| DHR | Buy | DANAHER CORP | $1,686,000 | -4.0% | 16,353 | +1.1% | 0.22% | +8.0% |
| SQ | Buy | SQUARE INC | $1,676,000 | -41.9% | 29,877 | +2.6% | 0.21% | -34.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,639,000 | -8.9% | 97,695 | +1.8% | 0.21% | +2.5% |
| XLV | Buy | SECTOR HEALTHCARE | $1,626,000 | +36.0% | 18,792 | +49.5% | 0.21% | +52.9% |
| DIA | Buy | SPDR DOW JONES | $1,597,000 | +29.0% | 6,846 | +46.2% | 0.20% | +45.7% |
| NKX | Buy | NUVEEN CALIFORNIA | $1,596,000 | +35.3% | 125,894 | +37.3% | 0.20% | +52.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,574,000 | +24.6% | 101,049 | +37.6% | 0.20% | +40.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,510,000 | +17.6% | 10,709 | +42.0% | 0.19% | +32.2% |
| BSV | New | VANGUARD SHORT TERM | $1,490,000 | – | 18,968 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,476,000 | +35.5% | 8,494 | +30.7% | 0.19% | +52.4% |
| SO | Buy | SOUTHERN COMPANY | $1,418,000 | +6.2% | 32,285 | +5.4% | 0.18% | +19.9% |
| BAND | Buy | BANDWIDTH INC | $1,367,000 | -23.9% | 33,545 | +0.0% | 0.18% | -14.2% |
| CAG | New | CONAGRA BRANDS INC | $1,370,000 | – | 64,141 | +100.0% | 0.18% | – |
| FPX | Buy | FIRST TRUST | $1,362,000 | -16.2% | 21,946 | +0.2% | 0.17% | -5.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $1,361,000 | -4.7% | 49,946 | +4.3% | 0.17% | +7.4% |
| NFLX | Buy | NETFLIX INC | $1,350,000 | -25.1% | 5,043 | +4.6% | 0.17% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,341,000 | -4.0% | 14,073 | +7.3% | 0.17% | +8.2% |
| PSX | Buy | PHILLIPS 66 | $1,331,000 | -13.3% | 15,449 | +13.3% | 0.17% | -2.3% |
| BND | Buy | VANGUARD TOTAL BOND | $1,328,000 | +69.8% | 16,768 | +68.8% | 0.17% | +91.0% |
| NAII | Buy | NATURAL ALTERNATIVES | $1,332,000 | +90.3% | 135,470 | +89.6% | 0.17% | +115.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,319,000 | +12.0% | 15,286 | +3.9% | 0.17% | +26.1% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $1,288,000 | +2.9% | 54,082 | +19.2% | 0.16% | +16.2% |
| WMT | Buy | WALMART INC | $1,275,000 | +6.6% | 13,691 | +7.5% | 0.16% | +19.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,273,000 | -8.0% | 21,850 | +7.6% | 0.16% | +3.8% |
| BOND | Buy | PIMCO ACTIVE BOND | $1,250,000 | +7.4% | 12,161 | +6.9% | 0.16% | +21.2% |
| FPE | Buy | FIRST TRUST EXCHANGE | $1,220,000 | +30.9% | 67,983 | +39.3% | 0.16% | +47.2% |
| FDX | Buy | FEDEX CORP | $1,215,000 | -7.3% | 7,532 | +38.5% | 0.16% | +4.0% |
| FDT | Buy | FIRST TRUST DEVELOPED | $1,198,000 | -16.5% | 24,431 | +1.2% | 0.15% | -6.1% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,188,000 | -10.9% | 114,233 | +1.2% | 0.15% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DE | $1,191,000 | +8.9% | 77,406 | +25.4% | 0.15% | +22.6% |
| VCV | Buy | INVESCO CA VALU MUN | $1,170,000 | +48.3% | 103,414 | +53.3% | 0.15% | +66.7% |
| COP | Buy | CONOCOPHILLIPS | $1,164,000 | -17.4% | 18,673 | +2.6% | 0.15% | -6.9% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $1,158,000 | -13.3% | 174,442 | +39.4% | 0.15% | -2.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $1,157,000 | +2.5% | 98,163 | +13.2% | 0.15% | +15.6% |
| CME | Buy | CME GROUP INC CL A | $1,152,000 | +13.7% | 6,122 | +2.9% | 0.15% | +27.8% |
| PZC | New | PIMCO CALIFORNIA | $1,127,000 | – | 118,217 | +100.0% | 0.14% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,116,000 | -3.6% | 23,860 | +11.1% | 0.14% | +9.2% |
| UMH | Buy | UMH PROPERTIES INC | $1,105,000 | -24.1% | 93,354 | +0.3% | 0.14% | -14.5% |
| USMV | Buy | ISHARES | $1,099,000 | +18.9% | 20,982 | +29.5% | 0.14% | +33.3% |
| TIP | Buy | ISHARES | $1,094,000 | +11.1% | 9,986 | +12.2% | 0.14% | +25.0% |
| XLK | Buy | SECTOR TECHNOLOGY | $1,077,000 | +51.5% | 17,374 | +84.1% | 0.14% | +70.4% |
| CSX | Buy | CSX CORP | $1,079,000 | -0.7% | 17,364 | +18.3% | 0.14% | +12.2% |
| J | Buy | JACOBS ENGINEERNG GROUP | $1,075,000 | -19.5% | 18,388 | +5.4% | 0.14% | -9.3% |
| IWD | Buy | ISHARES RUSSELL 1000 | $1,069,000 | +49.9% | 9,630 | +71.1% | 0.14% | +69.1% |
| ENB | Buy | ENBRIDGE INC | $1,054,000 | +49.9% | 33,902 | +55.8% | 0.14% | +68.8% |
| TGT | Buy | TARGET CORP | $1,052,000 | +22.9% | 15,914 | +64.1% | 0.13% | +38.1% |
| VOO | Buy | VANGUARD S&P 500 | $1,030,000 | +14.7% | 4,483 | +33.3% | 0.13% | +29.4% |
| EXG | Buy | EATON VANCE TAX | $1,019,000 | -13.5% | 136,643 | +10.2% | 0.13% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON | $1,003,000 | -4.7% | 21,302 | +3.2% | 0.13% | +7.6% |
| ITA | Buy | ISHARES U S | $995,000 | +380.7% | 5,754 | +500.6% | 0.13% | +452.2% |
| IAU | Buy | ISHARES GOLD TRUST | $983,000 | +257.5% | 79,951 | +232.2% | 0.13% | +306.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $986,000 | +2.1% | 14,431 | +8.9% | 0.13% | +14.5% |
| BKLN | Buy | INVESCO | $975,000 | +2.2% | 44,781 | +8.8% | 0.12% | +15.7% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $981,000 | +292.4% | 30,788 | +204.2% | 0.12% | +346.4% |
| LUMN | Buy | CENTURYLINK INC | $973,000 | -9.9% | 64,249 | +26.1% | 0.12% | +0.8% |
| CI | New | CIGNA CORP | $970,000 | – | 5,106 | +100.0% | 0.12% | – |
| FNX | Buy | FIRST TRUST MID CAP | $970,000 | -17.3% | 16,781 | +2.4% | 0.12% | -6.8% |
| SHY | Buy | ISHARES | $965,000 | +144.3% | 11,538 | +142.4% | 0.12% | +173.3% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $959,000 | -9.8% | 178,208 | +14.2% | 0.12% | +1.7% |
| EFA | Buy | ISHARES MSCI | $965,000 | -10.4% | 16,416 | +3.6% | 0.12% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $953,000 | -8.1% | 14,282 | +12.3% | 0.12% | +3.4% |
| ET | Buy | ENERGY TRANSFER | $948,000 | +213.9% | 71,747 | +314.3% | 0.12% | +255.9% |
| CNC | Buy | CENTENE CORP DEL | $945,000 | -11.4% | 8,200 | +11.4% | 0.12% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $924,000 | -7.8% | 6,026 | +24.3% | 0.12% | +3.5% |
| AGN | Buy | ALLERGAN PLC | $910,000 | -26.0% | 6,805 | +5.4% | 0.12% | -16.5% |
| AFL | Buy | AFLAC INC | $904,000 | +15.5% | 19,836 | +19.2% | 0.12% | +30.3% |
| TMO | Buy | THERMO FISHER | $882,000 | -3.8% | 3,939 | +4.9% | 0.11% | +8.7% |
| VO | Buy | VANGUARD MID CAP ETF | $864,000 | +17.6% | 6,253 | +39.7% | 0.11% | +32.5% |
| BLK | Buy | BLACKROCK INC | $858,000 | -8.8% | 2,185 | +9.4% | 0.11% | +2.8% |
| PKBK | Buy | PARKE BANCORP INC | $837,000 | -6.7% | 44,737 | +12.0% | 0.11% | +4.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $839,000 | -10.8% | 8,874 | +1.2% | 0.11% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL | $828,000 | -13.4% | 58,294 | +8.6% | 0.11% | -1.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $811,000 | -16.6% | 13,575 | +7.0% | 0.10% | -5.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $801,000 | +6.8% | 9,001 | +15.3% | 0.10% | +20.0% |
| CLX | Buy | CLOROX COMPANY | $801,000 | +4.3% | 5,199 | +1.8% | 0.10% | +17.2% |
| PCK | Buy | PIMCO CALIFORNIA | $792,000 | +504.6% | 101,212 | +547.1% | 0.10% | +573.3% |
| SRE | Buy | SEMPRA ENERGY | $790,000 | -4.2% | 7,304 | +0.7% | 0.10% | +7.4% |
| TSLA | Buy | TESLA INC | $779,000 | +27.1% | 2,340 | +1.0% | 0.10% | +42.9% |
| XLI | Buy | SECTOR INDUSTRIAL | $781,000 | +43.3% | 12,124 | +74.3% | 0.10% | +61.3% |
| SPTM | Buy | SPDR PORTFOLIO | $765,000 | +25.8% | 24,750 | +47.3% | 0.10% | +42.0% |
| XLE | Buy | SECTOR ENERGY SELECT | $736,000 | -14.6% | 12,832 | +12.8% | 0.09% | -4.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $728,000 | +64.0% | 8,708 | +100.1% | 0.09% | +86.0% |
| SPSB | Buy | SPDR PORTFOLIO | $717,000 | +7.3% | 23,785 | +7.4% | 0.09% | +21.1% |
| UL | Buy | UNILEVER PLC | $717,000 | -0.6% | 13,721 | +4.6% | 0.09% | +12.2% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $714,000 | -11.0% | 2,360 | +8.2% | 0.09% | 0.0% |
| SYK | Buy | STRYKER CORP | $705,000 | -10.4% | 4,497 | +1.6% | 0.09% | +1.1% |
| BIF | Buy | BOULDER GROWTH & INCOME | $705,000 | -2.8% | 67,610 | +4.6% | 0.09% | +9.8% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $701,000 | -15.2% | 80,353 | +3.7% | 0.09% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $701,000 | +15.9% | 10,126 | +11.8% | 0.09% | +30.4% |
| THRM | Buy | GENTHERM INC | $704,000 | -11.4% | 17,621 | +0.7% | 0.09% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $699,000 | +0.1% | 4,369 | +4.5% | 0.09% | +12.7% |
| VT | New | VANGUARD TOTAL WORLD | $693,000 | – | 10,584 | +100.0% | 0.09% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $699,000 | -4.6% | 110,751 | +10.7% | 0.09% | +7.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $685,000 | +30.7% | 4,470 | +48.5% | 0.09% | +49.2% |
| ADI | Buy | ANALOG DEVICES INC | $669,000 | -2.6% | 7,799 | +5.0% | 0.09% | +10.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $669,000 | +69.4% | 11,338 | +129.5% | 0.09% | +91.1% |
| VFC | Buy | V F CORP | $672,000 | +61.2% | 9,415 | +111.1% | 0.09% | +83.0% |
| VIG | Buy | VANGUARD DIVIDEND | $668,000 | +13.4% | 6,817 | +28.2% | 0.08% | +26.9% |
| OKE | Buy | ONEOK INC NEW | $664,000 | +20.3% | 12,311 | +51.3% | 0.08% | +34.9% |
| VWO | Buy | VANGUARD FTSE EMERGING | $661,000 | -4.5% | 17,353 | +2.8% | 0.08% | +6.3% |
| VUG | New | VANGUARD GROWTH ETF | $653,000 | – | 4,860 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INC | $645,000 | +63.7% | 18,610 | +99.4% | 0.08% | +82.2% |
| MCA | Buy | BLACKROCK MUNIYIELD | $644,000 | +11.8% | 50,936 | +13.2% | 0.08% | +26.2% |
| CGC | Buy | CANOPY GROWTH CORP | $636,000 | -27.1% | 23,682 | +32.1% | 0.08% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $632,000 | -12.8% | 14,688 | +11.7% | 0.08% | -1.2% |
| LIN | New | LINDE PLC | $634,000 | – | 4,061 | +100.0% | 0.08% | – |
| FMBI | New | FIRST MIDWEST BANCORP | $631,000 | – | 31,834 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD EXTENDED | $629,000 | – | 6,298 | +100.0% | 0.08% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $622,000 | -20.4% | 113,500 | +3.9% | 0.08% | -11.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $614,000 | +7.7% | 37,264 | +51.1% | 0.08% | +20.0% |
| QUAL | Buy | ISHARES | $600,000 | -1.3% | 7,819 | +16.1% | 0.08% | +11.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $606,000 | +109.0% | 6,635 | +144.7% | 0.08% | +133.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $600,000 | -12.2% | 14,877 | +3.3% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $592,000 | -4.1% | 2,629 | +11.2% | 0.08% | +8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $591,000 | +8.4% | 3,954 | +31.0% | 0.08% | +22.6% |
| RVT | Buy | ROYCE VALUE TRUST INC | $596,000 | +7.6% | 50,506 | +49.2% | 0.08% | +20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $584,000 | +22.2% | 3,689 | +12.2% | 0.08% | +38.9% |
| HCA | New | HCA HEALTHCARE INC | $585,000 | – | 4,700 | +100.0% | 0.08% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $589,000 | -48.5% | 120,509 | +4.0% | 0.08% | -42.3% |
| ETN | Buy | EATON CORP PLC | $577,000 | -18.5% | 8,402 | +2.9% | 0.07% | -7.5% |
| LMBS | Buy | FIRST TRUST | $575,000 | +0.3% | 11,272 | +0.2% | 0.07% | +12.3% |
| IWV | Buy | ISHARES RUSSELL 3000 | $573,000 | -14.3% | 3,900 | +0.4% | 0.07% | -3.9% |
| ADP | Buy | AUTOMATIC DATA | $563,000 | -6.3% | 4,295 | +7.7% | 0.07% | +5.9% |
| XLU | Buy | SELECT UTILITIES SELECT | $561,000 | +19.1% | 10,593 | +18.3% | 0.07% | +35.8% |
| HYG | Buy | ISHARES IBOXX $ | $556,000 | +6.3% | 6,858 | +13.4% | 0.07% | +20.3% |
| TRV | Buy | TRAVELERS COS INC | $549,000 | -7.4% | 4,585 | +0.2% | 0.07% | +4.5% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $545,000 | -13.2% | 181,222 | +1.1% | 0.07% | -1.4% |
| HYLS | Buy | FIRST TRUST IV | $543,000 | +10.1% | 12,114 | +17.4% | 0.07% | +23.2% |
| K | Buy | KELLOGG CO | $541,000 | -15.3% | 9,498 | +4.1% | 0.07% | -4.2% |
| LYB | Buy | LYONDELLBASELL | $543,000 | +8.4% | 6,532 | +33.8% | 0.07% | +21.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $532,000 | -28.9% | 5,467 | +1.5% | 0.07% | -20.0% |
| IHI | New | ISHARES | $530,000 | – | 2,652 | +100.0% | 0.07% | – |
| MELI | Buy | MERCADOLIBRE INC | $529,000 | -13.6% | 1,808 | +0.6% | 0.07% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $523,000 | +43.3% | 6,918 | +66.6% | 0.07% | +63.4% |
| PCQ | New | PIMCO CALIFORNIA | $521,000 | – | 32,275 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY COMPANY | $522,000 | +48.7% | 4,874 | +41.6% | 0.07% | +67.5% |
| TD | Buy | TORONTO DOMINION BANK | $518,000 | -9.4% | 10,428 | +10.8% | 0.07% | +1.5% |
| FYX | Buy | FIRST TRUST SMALL CAP | $514,000 | -21.2% | 9,489 | +0.4% | 0.07% | -10.8% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $516,000 | +39.8% | 44,343 | +50.7% | 0.07% | +57.1% |
| SHM | New | SPDR NUVEEN BLOOMBERG | $518,000 | – | 10,785 | +100.0% | 0.07% | – |
| VER | Buy | VEREIT INC | $511,000 | +2.2% | 71,500 | +3.8% | 0.06% | +14.0% |
| CMF | New | ISHARES CALIFORNIA | $509,000 | – | 8,703 | +100.0% | 0.06% | – |
| NAD | Buy | NUVEEN QUALITY | $511,000 | +49.0% | 40,747 | +51.9% | 0.06% | +66.7% |
| VXUS | Buy | VANGUARD TOTAL INTL | $505,000 | -8.3% | 10,687 | +4.7% | 0.06% | +3.2% |
| HRS | Buy | HARRIS CORP DEL | $502,000 | -14.5% | 3,728 | +7.5% | 0.06% | -4.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $501,000 | -8.6% | 25,065 | +9.8% | 0.06% | +3.2% |
| DLN | New | WISDOMTREE U S LARGE CAP | $501,000 | – | 5,928 | +100.0% | 0.06% | – |
| IUSV | Buy | ISHARES | $492,000 | -8.0% | 10,031 | +5.7% | 0.06% | +3.3% |
| KMX | Buy | CARMAX INC | $491,000 | -12.0% | 7,823 | +4.6% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE | $492,000 | -12.3% | 6,514 | +10.2% | 0.06% | -1.6% |
| X | Buy | UNITED STATES STEEL CORP | $483,000 | -28.2% | 26,475 | +19.8% | 0.06% | -18.4% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $474,000 | -0.8% | 8,013 | +16.6% | 0.06% | +13.0% |
| DE | Buy | DEERE & CO | $468,000 | +25.5% | 3,135 | +26.4% | 0.06% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $463,000 | +8.9% | 5,033 | +7.6% | 0.06% | +22.9% |
| IP | Buy | INTERNATIONAL PAPER | $459,000 | -15.2% | 11,363 | +3.3% | 0.06% | -3.3% |
| ICPT | Buy | INTERCEPT | $459,000 | +4.6% | 4,554 | +31.1% | 0.06% | +18.0% |
| CIO | Buy | CITY OFFICE REIT INC | $465,000 | -14.4% | 45,359 | +5.4% | 0.06% | -4.8% |
| COO | Buy | COOPER COS INC NEW | $464,000 | -7.2% | 1,825 | +1.2% | 0.06% | +3.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $457,000 | +18.1% | 36,325 | +26.8% | 0.06% | +31.8% |
| IEFA | Buy | ISHARES CORE MSCI | $450,000 | -10.0% | 8,174 | +4.7% | 0.06% | +1.8% |
| FL | Buy | FOOT LOCKER INC | $446,000 | +9.0% | 8,388 | +4.7% | 0.06% | +23.9% |
| PDBC | Buy | INVESCO | $443,000 | +39.7% | 29,370 | +73.8% | 0.06% | +58.3% |
| MS | Buy | MORGAN STANLEY | $439,000 | -1.8% | 11,060 | +15.3% | 0.06% | +9.8% |
| SPLV | New | INVESCO | $430,000 | – | 9,218 | +100.0% | 0.06% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE | $431,000 | +2.4% | 23,926 | +9.6% | 0.06% | +14.6% |
| KRE | Buy | SPDR S&P REGIONAL | $424,000 | -9.6% | 9,060 | +14.8% | 0.05% | +1.9% |
| WP | Buy | WORLDPAY INC | $420,000 | -24.3% | 5,496 | +0.3% | 0.05% | -14.3% |
| HE | New | HAWAIIAN ELECTRIC | $426,000 | – | 11,634 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $422,000 | +14.1% | 9,352 | +10.5% | 0.05% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $426,000 | -17.0% | 9,156 | +11.4% | 0.05% | -6.9% |
| EVM | Buy | EATON VANCE CALIFORNIA | $416,000 | +27.2% | 42,019 | +27.8% | 0.05% | +43.2% |
| FTSM | Buy | FIRST TRUST | $413,000 | +73.5% | 6,897 | +73.6% | 0.05% | +96.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $410,000 | -3.1% | 12,222 | +19.7% | 0.05% | +8.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $407,000 | – | 2,587 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP | $403,000 | -20.5% | 5,369 | +20.4% | 0.05% | -10.3% |
| EBAY | Buy | EBAY INC | $406,000 | -3.3% | 14,477 | +13.8% | 0.05% | +8.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $401,000 | -7.8% | 8,302 | +2.5% | 0.05% | +4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $396,000 | -16.1% | 10,734 | +0.5% | 0.05% | -5.6% |
| MCI | Buy | BARINGS CORP INVESTOR | $401,000 | -0.5% | 27,282 | +3.8% | 0.05% | +10.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $398,000 | -5.0% | 20,208 | +3.7% | 0.05% | +6.2% |
| PFLT | Buy | PENNANTPARK FLOATING | $398,000 | -9.5% | 34,392 | +2.8% | 0.05% | +2.0% |
| ACB | New | AURORA CANNABIS INC | $402,000 | – | 81,052 | +100.0% | 0.05% | – |
| SSBI | Buy | SUMMIT STATE BANK | $400,000 | -23.2% | 34,020 | +0.2% | 0.05% | -13.6% |
| DAL | Buy | DELTA AIRLINES INC NEW | $391,000 | -3.9% | 7,838 | +11.4% | 0.05% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $394,000 | -28.4% | 8,815 | +79.6% | 0.05% | -19.4% |
| WPM | Buy | WHEATON PRECIOUS METALS | $394,000 | +35.9% | 20,199 | +22.0% | 0.05% | +51.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $395,000 | -10.8% | 1,612 | +15.6% | 0.05% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $383,000 | -11.8% | 25,355 | +8.1% | 0.05% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $387,000 | +23.6% | 10,200 | +29.1% | 0.05% | +36.1% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $383,000 | -13.9% | 21,321 | +10.9% | 0.05% | -2.0% |
| VGT | Buy | VANGUARD INFORMATION | $380,000 | +24.2% | 2,278 | +50.6% | 0.05% | +40.0% |
| SPGI | Buy | S&P GLOBAL INC | $373,000 | -9.9% | 2,197 | +3.7% | 0.05% | +2.1% |
| XLY | Buy | CONSUMER DISCRETIONARY | $371,000 | -13.3% | 3,744 | +2.5% | 0.05% | -4.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $362,000 | -13.6% | 8,250 | +32.6% | 0.05% | -4.2% |
| QLYS | New | QUALYS INC | $361,000 | – | 4,826 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $349,000 | – | 11,777 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT INC | $352,000 | +9.0% | 3,957 | +10.9% | 0.04% | +21.6% |
| SPG | New | SIMON PROPERTY GROUP | $350,000 | – | 2,083 | +100.0% | 0.04% | – |
| AUOTY | Buy | AU OPTRONICS CORP | $347,000 | -1.4% | 88,059 | +5.3% | 0.04% | +10.0% |
| ARKK | Buy | ARK | $347,000 | -16.0% | 9,324 | +7.0% | 0.04% | -6.4% |
| KR | Buy | KROGER CO | $341,000 | +7.2% | 12,403 | +13.6% | 0.04% | +22.2% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $342,000 | -9.8% | 22,681 | +4.0% | 0.04% | +2.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL | $341,000 | -1.7% | 19,051 | +5.2% | 0.04% | +12.8% |
| JWN | Buy | NORDSTROM INC | $344,000 | +8.9% | 7,371 | +39.5% | 0.04% | +22.2% |
| INTU | Buy | INTUIT INC | $340,000 | -13.0% | 1,729 | +0.6% | 0.04% | -2.3% |
| EEM | Buy | ISHARES MSCI EMERGING | $339,000 | +0.6% | 8,670 | +10.5% | 0.04% | +13.2% |
| KLAC | New | KLA-TENCOR CORP | $327,000 | – | 3,659 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $330,000 | +45.4% | 29,150 | +92.4% | 0.04% | +61.5% |
| SPTI | New | SPDR BLOOMBERG BARCLAYS | $327,000 | – | 5,484 | +100.0% | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $327,000 | -3.0% | 64,039 | +23.0% | 0.04% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $329,000 | -25.4% | 17,808 | +24.7% | 0.04% | -16.0% |
| FFTY | Buy | INNOVATOR | $321,000 | -26.2% | 11,625 | +2.7% | 0.04% | -16.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $322,000 | -18.1% | 1,857 | +0.4% | 0.04% | -8.9% |
| QBAK | Buy | QUALSTAR CORP | $310,000 | -27.9% | 59,001 | +8.4% | 0.04% | -18.4% |
| TNK | New | TEEKAY TANKERS LTD | $314,000 | – | 338,500 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $313,000 | -1.3% | 6,004 | +12.3% | 0.04% | +11.1% |
| THW | Buy | TEKLA WORLD HLTHCARE | $315,000 | +1.3% | 27,219 | +22.9% | 0.04% | +14.3% |
| XMLV | Buy | INVESCO | $316,000 | +47.0% | 7,109 | +60.6% | 0.04% | +66.7% |
| XLRE | Buy | SELECT SECTOR TR | $311,000 | -0.6% | 10,034 | +4.4% | 0.04% | +11.1% |
| MJ | Buy | ETFMG | $311,000 | -22.1% | 12,480 | +25.2% | 0.04% | -11.1% |
| EVV | Buy | EATON VANCE LIMITED | $311,000 | +12.7% | 26,116 | +20.0% | 0.04% | +29.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $303,000 | -12.4% | 2,922 | +11.2% | 0.04% | 0.0% |
| GDXJ | Buy | VANECK VECTORS | $304,000 | +13.0% | 10,064 | +2.4% | 0.04% | +25.8% |
| BKR | Buy | BAKER HUGHES | $309,000 | +4.4% | 14,350 | +64.0% | 0.04% | +14.7% |
| GDV | Buy | GABELLI DIVIDEND & | $298,000 | +4.6% | 16,308 | +36.7% | 0.04% | +18.8% |
| BITA | New | BITAUTO HOLDINGS LTD | $300,000 | – | 12,100 | +100.0% | 0.04% | – |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $299,000 | +42.4% | 68,142 | +106.1% | 0.04% | +58.3% |
| SHOP | Buy | SHOPIFY INC | $298,000 | -6.9% | 2,154 | +10.7% | 0.04% | +5.6% |
| GIS | Buy | GENERAL MILLS INC | $297,000 | -7.5% | 7,636 | +2.1% | 0.04% | +5.6% |
| VV | New | VANGUARD LARGE CAP ETF | $301,000 | – | 2,620 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $297,000 | +10.8% | 12,609 | +31.3% | 0.04% | +26.7% |
| MPV | Buy | BARINGS PARTN INVESTORS | $288,000 | +11.2% | 19,130 | +10.1% | 0.04% | +27.6% |
| DEX | New | DELAWARE ENHANCED | $289,000 | – | 33,164 | +100.0% | 0.04% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $286,000 | – | 28,631 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $286,000 | +26.5% | 3,747 | +26.2% | 0.04% | +42.3% |
| SCHD | Buy | SCHWAB U S DIVIDEND | $287,000 | +16.7% | 6,100 | +31.5% | 0.04% | +32.1% |
| MUA | New | BLACKROCK MUNIASSETS | $284,000 | – | 22,087 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA | $280,000 | – | 13,523 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE INTL | $285,000 | – | 7,523 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUST | $285,000 | – | 3,972 | +100.0% | 0.04% | – |
| UTG | Buy | REAVES UTILITY INCOME | $282,000 | +1.8% | 9,578 | +5.8% | 0.04% | +16.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $279,000 | -2.8% | 4,909 | +14.0% | 0.04% | +9.1% |
| VTV | Buy | VANGUARD VALUE ETF | $271,000 | -2.9% | 2,766 | +9.7% | 0.04% | +9.4% |
| PMO | Buy | PUTNAM MUNICIPAL | $277,000 | +74.2% | 24,693 | +77.4% | 0.04% | +94.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $271,000 | -3.9% | 3,260 | +24.9% | 0.04% | +9.4% |
| CPST | Buy | CAPSTONE TURBINE CORP | $275,000 | -34.5% | 459,836 | +9.6% | 0.04% | -27.1% |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $273,000 | -2.8% | 17,814 | +14.2% | 0.04% | +9.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $265,000 | -6.4% | 12,894 | +2.1% | 0.03% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $264,000 | -17.8% | 934 | +4.1% | 0.03% | -5.6% |
| OBSV | New | OBSEVA SA | $264,000 | – | 20,840 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $267,000 | -9.2% | 8,705 | +116.0% | 0.03% | +3.0% |
| WPC | Buy | W P CAREY INC | $269,000 | +12.1% | 4,115 | +10.1% | 0.03% | +25.9% |
| FEX | Buy | FIRST TRUST LARGE CAP | $259,000 | -12.8% | 4,975 | +4.4% | 0.03% | -2.9% |
| BAB | Buy | INVESCO | $256,000 | +10.8% | 8,630 | +8.8% | 0.03% | +26.9% |
| SDOG | Buy | ALPS SECTOR DIVIDEND | $257,000 | +0.8% | 6,572 | +18.0% | 0.03% | +13.8% |
| ARDX | Buy | ARDELYX INC | $256,000 | +62.0% | 143,160 | +294.3% | 0.03% | +83.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $256,000 | +23.1% | 1,701 | +53.2% | 0.03% | +37.5% |
| FTSL | New | FIRST TRUST SENIOR LOAN | $262,000 | – | 5,750 | +100.0% | 0.03% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $252,000 | -50.6% | 111,905 | +7.5% | 0.03% | -44.8% |
| XOP | Buy | SPDR SERIES TRUST | $249,000 | -17.5% | 9,370 | +34.5% | 0.03% | -5.9% |
| CBH | Buy | ALLIANZGI CONVERTIBLE | $253,000 | +13.5% | 31,759 | +31.2% | 0.03% | +28.0% |
| GMLP | Buy | GOLAR LNG PARTNERS | $253,000 | -14.2% | 23,440 | +14.0% | 0.03% | -3.0% |
| MCEP | New | MID CON ENERGY PARTNERS | $247,000 | – | 298,458 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $253,000 | -22.4% | 3,298 | +2.2% | 0.03% | -13.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $254,000 | -3.4% | 10,603 | +10.1% | 0.03% | +6.7% |
| NVG | New | NUVEEN | $248,000 | – | 17,738 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $248,000 | -7.5% | 867 | +9.5% | 0.03% | +6.7% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $242,000 | – | 19,164 | +100.0% | 0.03% | – |
| BTT | Buy | BLACKROCK MUNICIPAL | $239,000 | +6.2% | 11,670 | +7.5% | 0.03% | +19.2% |
| GG | Buy | GOLDCORP INC | $241,000 | +0.4% | 24,560 | +4.5% | 0.03% | +14.8% |
| AFB | Buy | ALLIANCEBERNSTEIN | $242,000 | +3.0% | 19,957 | +5.4% | 0.03% | +14.8% |
| NCA | Buy | NUVEEN CALIFORNIA | $241,000 | +0.8% | 26,527 | +4.0% | 0.03% | +14.8% |
| ADSK | Buy | AUTODESK INC | $233,000 | -16.8% | 1,814 | +1.0% | 0.03% | -6.2% |
| CONE | Buy | CYRUSONE INC | $236,000 | -1.7% | 4,461 | +17.7% | 0.03% | +11.1% |
| PKW | New | INVESCO | $238,000 | – | 4,557 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI NV | $235,000 | -15.2% | 2,363 | +16.8% | 0.03% | -3.2% |
| EVA | Buy | ENVIVA PARTNERS LTD | $237,000 | +10.2% | 8,551 | +26.7% | 0.03% | +25.0% |
| RDY | Buy | DR REDDYS LABORATORIES | $231,000 | +10.0% | 6,121 | +1.1% | 0.03% | +25.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $224,000 | -10.0% | 8,020 | +19.4% | 0.03% | +3.6% |
| HPQ | Buy | HP INC | $230,000 | +2.2% | 11,220 | +28.7% | 0.03% | +11.5% |
| JHB | Buy | NUVEEN HIGH INCOME | $223,000 | -6.3% | 25,082 | +0.3% | 0.03% | +7.4% |
| ECC | Buy | EAGLE POINT CREDIT | $228,000 | -16.8% | 16,050 | +4.9% | 0.03% | -6.5% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $227,000 | -10.3% | 4,149 | +21.6% | 0.03% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $229,000 | – | 665 | +100.0% | 0.03% | – |
| MTB | Buy | M&T BANK CORP | $224,000 | -10.4% | 1,568 | +3.0% | 0.03% | +3.6% |
| FE | New | FIRSTENERGY CORP | $224,000 | – | 5,957 | +100.0% | 0.03% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $223,000 | -21.8% | 2,250 | +15.4% | 0.03% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -9.6% | 1,197 | +8.4% | 0.03% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $224,000 | -9.7% | 2,716 | +8.2% | 0.03% | +3.6% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $226,000 | +15.9% | 24,431 | +17.4% | 0.03% | +31.8% |
| INFO | Buy | IHS MARKIT LTD | $220,000 | +8.4% | 4,587 | +21.8% | 0.03% | +21.7% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL | $220,000 | +6.3% | 33,981 | +16.8% | 0.03% | +21.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $222,000 | -13.6% | 2,048 | +5.1% | 0.03% | -3.4% |
| NDSN | New | NORDSON CORP | $217,000 | – | 1,818 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $219,000 | – | 9,576 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INC | $213,000 | -16.1% | 2,086 | +6.6% | 0.03% | -6.9% |
| FOF | Buy | COHEN & STEERS | $214,000 | +5.9% | 19,267 | +23.5% | 0.03% | +17.4% |
| JPI | New | NUVEEN PFD & INCOME TERM | $210,000 | – | 10,404 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW | $214,000 | – | 4,906 | +100.0% | 0.03% | – |
| GSVC | Buy | GSV CAPITAL CORP | $215,000 | +55.8% | 41,130 | +105.8% | 0.03% | +68.8% |
| DECK | New | DECKERS OUTDOOR CORP | $212,000 | – | 1,656 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $202,000 | -1.0% | 4,089 | +27.8% | 0.03% | +13.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $200,000 | -7.8% | 1,956 | +0.3% | 0.03% | +4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $203,000 | -42.8% | 968 | +6.6% | 0.03% | -35.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $202,000 | -28.1% | 8,230 | +1.3% | 0.03% | -18.8% |
| NI | New | NISOURCE INC | $202,000 | – | 7,958 | +100.0% | 0.03% | – |
| IYW | New | ISHARES | $202,000 | – | 1,262 | +100.0% | 0.03% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $184,000 | -2.1% | 16,478 | +0.5% | 0.02% | +14.3% |
| AROC | Buy | ARCHROCK INC | $189,000 | -27.6% | 25,235 | +18.2% | 0.02% | -20.0% |
| DIAX | New | NUVEEN DOW 30 DYNAMIC | $179,000 | – | 11,135 | +100.0% | 0.02% | – |
| JHD | Buy | NUVEEN HIGH INCOME | $177,000 | +4.7% | 17,933 | +4.4% | 0.02% | +21.1% |
| PFN | Buy | PIMCO INCOME STRATEGY | $179,000 | -7.7% | 18,809 | +2.3% | 0.02% | +4.5% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS | $182,000 | -14.2% | 13,611 | +7.1% | 0.02% | -4.2% |
| MDCA | New | MDC PARTNERS INC CLASS A | $177,000 | – | 67,900 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD | $181,000 | -17.7% | 19,037 | +6.5% | 0.02% | -8.0% |
| LAND | Buy | GLADSTONE LAND CORP | $175,000 | -2.2% | 15,258 | +5.2% | 0.02% | +10.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $169,000 | -14.2% | 21,736 | +4.8% | 0.02% | 0.0% |
| UNIT | New | UNITI GROUP INC | $173,000 | – | 11,138 | +100.0% | 0.02% | – |
| SITOQ | Buy | SITO MOBILE LTD | $165,000 | -30.7% | 182,805 | +36.7% | 0.02% | -22.2% |
| GAIN | New | GLADSTONE INVESTMENT | $163,000 | – | 17,496 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME | $164,000 | – | 15,775 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER | $155,000 | – | 10,700 | +100.0% | 0.02% | – |
| VIV | Buy | TELEFONICA BRASIL SA | $156,000 | +23.8% | 13,035 | +0.9% | 0.02% | +42.9% |
| Buy | NABRIVA THERAPEUTICS PLC | $151,000 | -39.4% | 103,550 | +12.5% | 0.02% | -32.1% | |
| NMRK | Buy | NEWMARK GROUP INC | $137,000 | +10.5% | 17,062 | +53.4% | 0.02% | +28.6% |
| KMF | New | KAYNE ANDERSON MIDSTREAM | $139,000 | – | 14,414 | +100.0% | 0.02% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $135,000 | +9.8% | 14,104 | +3.9% | 0.02% | +21.4% |
| EARN | Buy | ELLINGTON RESIDENTIAL | $133,000 | -0.7% | 13,020 | +9.4% | 0.02% | +13.3% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $122,000 | -26.9% | 18,555 | +0.4% | 0.02% | -15.8% |
| GPM | Buy | GUGGENHEIM ENHANCED | $127,000 | +13.4% | 18,679 | +46.2% | 0.02% | +23.1% |
| VRNA | New | VERONA PHARMA PLC | $127,000 | – | 14,130 | +100.0% | 0.02% | – |
| DMB | New | DREYFUS MUNICIPAL BOND | $129,000 | – | 10,877 | +100.0% | 0.02% | – |
| FIV | Buy | FIRST TRUST | $126,000 | +2.4% | 15,314 | +16.2% | 0.02% | +14.3% |
| JHAA | New | NUVEEN HIGH INCOME 2023 | $125,000 | – | 11,500 | +100.0% | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE | $120,000 | – | 11,035 | +100.0% | 0.02% | – |
| BYFC | Buy | BROADWAY FINL CORP | $113,000 | -18.7% | 107,896 | +9.3% | 0.01% | -12.5% |
| MIE | New | COHEN & STEERS MLP | $98,000 | – | 13,049 | +100.0% | 0.01% | – |
| FPL | Buy | FIRST TRUST NEW | $92,000 | -17.9% | 12,254 | +4.9% | 0.01% | -7.7% |
| BGCP | New | BGC PARTNERS INC | $91,000 | – | 17,685 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $95,000 | – | 30,000 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI CRUSH PARTNERS | $89,000 | -41.1% | 24,876 | +77.6% | 0.01% | -35.3% |
| ATAX | Buy | AMERICA FIRST | $83,000 | +38.3% | 14,767 | +39.8% | 0.01% | +57.1% |
| RIG | Buy | TRANSOCEAN LTD | $77,000 | -50.0% | 11,034 | +0.0% | 0.01% | -41.2% |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME | $76,000 | -19.1% | 10,836 | +6.6% | 0.01% | -9.1% |
| CLMT | New | CALUMET SPECIALTY | $77,000 | – | 34,906 | +100.0% | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $75,000 | -5.1% | 19,391 | +1.0% | 0.01% | +11.1% |
| TRT | Buy | TRIO TECH INTL NEW | $69,000 | -30.3% | 27,992 | +29.0% | 0.01% | -18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $62,000 | -52.3% | 29,360 | +1.7% | 0.01% | -46.7% |
| CVEO | Buy | CIVEO CORP | $62,000 | -65.0% | 43,217 | +1.3% | 0.01% | -60.0% |
| APHA | New | APHRIA INC | $66,000 | – | 11,570 | +100.0% | 0.01% | – |
| CCM | Buy | CONCORD MEDICAL SERVICES | $59,000 | +18.0% | 16,675 | +17.6% | 0.01% | +33.3% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $58,000 | -14.7% | 43,900 | +10.3% | 0.01% | -12.5% |
| SNAP | New | SNAP INC | $55,000 | – | 10,050 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $58,000 | – | 11,290 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS | $51,000 | – | 24,470 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $42,000 | -79.3% | 75,182 | +0.4% | 0.01% | -78.3% |
| RGLS | New | REGULUS THERAPEUTICS INC | $30,000 | – | 32,738 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $30,000 | -62.5% | 11,567 | +2.0% | 0.00% | -55.6% |
| TROV | New | TROVAGENE INC | $21,000 | – | 40,601 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKER | $24,000 | – | 12,182 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $27,000 | +17.4% | 37,875 | +111.9% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES | $26,000 | – | 38,000 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES | $12,000 | – | 10,076 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES INC | $17,000 | – | 10,812 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $12,000 | -14.3% | 135,000 | +80.0% | 0.00% | 0.0% |
| AVGR | New | AVINGER INC | $14,000 | – | 47,000 | +100.0% | 0.00% | – |
| YOGAQ | Buy | YOGAWORKS INC | $12,000 | -33.3% | 22,579 | +46.8% | 0.00% | 0.0% |
| PKDSQ | New | PARKER DRILLING CO | $8,000 | – | 24,021 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR | $5,000 | -72.2% | 276,530 | +219.6% | 0.00% | -50.0% |
| PLM | Buy | POLYMET MINING CORP | $9,000 | -18.2% | 11,500 | +9.5% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS | $2,000 | -92.9% | 17,400 | +6.6% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.