WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.5M

Top Sells

1
GGP
GGP Inc.
GGP
$1.23M
2
GM icon
General Motors
GM
$1.07M
3
AGN.PRA
Allergan plc.
AGN.PRA
$1.04M
4
VZ icon
Verizon
VZ
$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
$937K

Sector Composition

1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGG
776
DELISTED
CGG
CGG
$79K 0.01%
+17,706
New +$79K
HIX
777
Western Asset High Income Fund II
HIX
$390M
$76K 0.01%
10,926
+191
+2% +$1.33K
ZIXI
778
DELISTED
Zix Corporation
ZIXI
$76K 0.01%
17,400
– –
NVIV
779
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$76K 0.01%
5
+2
+67% +$30.4K
FCEL icon
780
FuelCell Energy
FCEL
$89.6M
$75K 0.01%
122
+18
+17% +$11.1K
IAF
781
abrdn Australia Equity Fund
IAF
$126M
$75K 0.01%
11,833
– –
STB
782
DELISTED
Student Transportation Inc
STB
$73K 0.01%
11,835
-6,993
-37% -$43.1K
TVIX
783
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$72K 0.01%
+131
New +$72K
AG icon
784
First Majestic Silver
AG
$4.5B
$71K 0.01%
+10,500
New +$71K
TNDM icon
785
Tandem Diabetes Care
TNDM
$850M
$70K 0.01%
29,509
+10,621
+56% +$25.2K
ASX icon
786
ASE Group
ASX
$22.6B
$68K 0.01%
+10,480
New +$68K
BGY icon
787
BlackRock Enhanced International Dividend Trust
BGY
$533M
$67K 0.01%
10,300
-780
-7% -$5.07K
LTRX icon
788
Lantronix
LTRX
$182M
$67K 0.01%
33,200
-10,000
-23% -$20.2K
IDXG
789
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$65K 0.01%
6,400
+4,900
+327% +$49.8K
CCEC
790
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
$64K 0.01%
2,715
-232
-8% -$5.47K
INSG icon
791
Inseego
INSG
$195M
$62K 0.01%
3,860
-1,902
-33% -$30.6K
NAVB
792
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K 0.01%
8,450
+7,650
+956% +$55.2K
NAT icon
793
Nordic American Tanker
NAT
$680M
$54K 0.01%
22,109
+11,870
+116% +$29K
TARA icon
794
Protara Therapeutics
TARA
$123M
$53K 0.01%
698
-185
-21% -$14K
IRD
795
Opus Genetics, Inc. Common Stock
IRD
$75.5M
$52K 0.01%
531
– –
MNKD icon
796
MannKind Corp
MNKD
$1.73B
$51K 0.01%
22,000
+11,700
+114% +$27.1K
CCM
797
Concord Medical Services
CCM
$22.9M
$46K 0.01%
1,390
– –
ECYT
798
DELISTED
Endocyte, Inc. Common Stock
ECYT
$45K 0.01%
+10,600
New +$45K
UAN icon
799
CVR Partners
UAN
$922M
$44K 0.01%
1,332
-226
-15% -$7.47K
RHE
800
DELISTED
Regional Health Properties, Inc.
RHE
$44K 0.01%
+21,490
New +$44K
30 31
32
33 34