$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -65,500 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS OLDCHG | $0 | – | -156,179 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EARS | Exit | AURIS MEDICAL HOLDING | $0 | – | -148,290 | -100.0% | -0.01% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -39,536 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NVIV | Exit | INVIVO THERAPEUTICS | $0 | – | -38,755 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -19,673 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIFORNIA | $0 | – | -10,400 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,245 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER | $0 | – | -12,650 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SENIOR | $0 | – | -10,015 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUNICIPAL INCOME | $0 | – | -22,800 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TR | $0 | – | -12,800 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,692 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -10,658 | -100.0% | -0.02% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -11,803 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -10,395 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X | $0 | – | -10,870 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS | $0 | – | -8,986 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,345 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -4,713 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA | $0 | – | -1,268 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,844 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,106 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HYLD | Exit | EXCHANGE LISTED | $0 | – | -5,595 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -18,171 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -11,031 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 | $0 | – | -4,845 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOBACCO | $0 | – | -4,338 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,625 | -100.0% | -0.02% | – |
| RFDI | Exit | FIRST TRUST | $0 | – | -3,324 | -100.0% | -0.02% | – |
| DTEC | Exit | ALPS | $0 | – | -6,942 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTHCARE | $0 | – | -2,514 | -100.0% | -0.02% | – |
| QYLD | Exit | HORIZONS NASDAQ | $0 | – | -8,379 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,532 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -4,273 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -11,160 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -8,856 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -858 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM | $0 | – | -2,109 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,207 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -532 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -2,261 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX | $0 | – | -9,021 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -4,092 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES | $0 | – | -4,204 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,771 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -5,488 | -100.0% | -0.02% | – |
| PSCH | Exit | INVESCO S&P | $0 | – | -1,583 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS | $0 | – | -5,585 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES | $0 | – | -5,049 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -2,228 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -9,818 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN NEW | $0 | – | -8,493 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -10,118 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND | $0 | – | -4,120 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -9,010 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -1,556 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES | $0 | – | -8,820 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD | $0 | – | -4,794 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MID CAP | $0 | – | -1,399 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -1,354 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,486 | -100.0% | -0.03% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS | $0 | – | -11,707 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,418 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE | $0 | – | -3,761 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -22,332 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY | $0 | – | -3,895 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TAX | $0 | – | -19,763 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,372 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,822 | -100.0% | -0.03% | – |
| MTSC | Exit | M T S SYSTEMS CORP | $0 | – | -4,754 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -5,171 | -100.0% | -0.03% | – |
| SBIO | Exit | ALPS | $0 | – | -6,499 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,276 | -100.0% | -0.03% | – |
| XITK | Exit | SPDR SER | $0 | – | -2,520 | -100.0% | -0.03% | – |
| JHA | Exit | NUVEEN HIGH INCOME | $0 | – | -26,569 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,477 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTD | $0 | – | -6,797 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,706 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED | $0 | – | -4,618 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY CHG | $0 | – | -9,551 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,615 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,341 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE | $0 | – | -12,822 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X | $0 | – | -9,647 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR PORTFOLIO | $0 | – | -8,230 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -626 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -4,809 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,837 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -661 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO | $0 | – | -5,623 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,913 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,939 | -100.0% | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC | $0 | – | -15,091 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,579 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,809 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,720 | -100.0% | -0.04% | – |
| RBSPRSCL | Exit | ROYAL BANK OF SCOTLANDpref | $0 | – | -12,825 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -3,540 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,644 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,911 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,029 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,722 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -7,854 | -100.0% | -0.04% | – |
| Exit | RPM INTL INCbond | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| VKI | Exit | INVESCO ADVANTAGE MUN | $0 | – | -35,972 | -100.0% | -0.04% | – |
| XNTK | Exit | SPDR SERIES TRUST | $0 | – | -4,076 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE | $0 | – | -2,909 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -5,425 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,353 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -7,620 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 | $0 | – | -2,108 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUNICIPAL | $0 | – | -39,150 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -178,155 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES | $0 | – | -4,226 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TRUST | $0 | – | -8,011 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,099 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -28,707 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC CL A | $0 | – | -3,860 | -100.0% | -0.07% | – |
| COMT | Exit | ISHARES U S | $0 | – | -15,301 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,389 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -7,265 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,420 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,734 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,243 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,757 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -40,898 | -100.0% | -0.10% | – |
| UNG | Exit | UNITED STATES NAT GAS | $0 | – | -40,287 | -100.0% | -0.11% | – |
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.