Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

$2.72 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q4 2018 Filed on Jan 31, 2019	8,230	N/A
Amalgamated Bank	Q4 2018 Filed on Jan 31, 2019	11,160	N/A
Apollo Investment Corp	Q4 2018 Filed on Jan 31, 2019	13,500	N/A
BHC Bausch Health Companies Inc. Healthcare	Q4 2018 Filed on Jan 31, 2019	8,820	$17.64 - $28.32 $156K - $250K
BURL Burlington Stores, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	1,694	$148.32 - $175.64 $251K - $298K
Cbl & Associates	Q4 2018 Filed on Jan 31, 2019	11,000	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	5,425	$56.08 - $79.55 $304K - $432K
Eaton Vance California	Q4 2018 Filed on Jan 31, 2019	10,400	N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	9,021	$17.63 - $24.82 $159K - $224K
Horizons Nasdaq	Q4 2018 Filed on Jan 31, 2019	8,379	N/A
GSY Invesco Actively Mngd ETF Tr U ETFs	Q4 2018 Filed on Jan 31, 2019	5,623	$50.04 - $50.27 $281K - $283K
PSCH Invesco S&P Smallcap Health Ca ETFs	Q4 2018 Filed on Jan 31, 2019	1,583	$100.46 - $138.29 $159K - $219K
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	5,488	$21.34 - $26.5 $117K - $145K
Sigma Designs Inc	Q4 2018 Filed on Jan 31, 2019	30,000	N/A
YELP Yelp Inc Communication Services	Q4 2018 Filed on Jan 31, 2019	5,171	$30.67 - $48.43 $159K - $250K
Andeavor	Q3 2018 Filed on Nov 13, 2018	1,969	N/A
Anthera Pharmaceuticals	Q3 2018 Filed on Nov 13, 2018	210,914	N/A
Baldwin & Lyons Inc Cl B	Q3 2018 Filed on Nov 13, 2018	33,262	N/A
Becton Dickinson & CO	Q3 2018 Filed on Nov 13, 2018	4,870	N/A
Benitec Biopharma LTD	Q3 2018 Filed on Nov 13, 2018	20,000	N/A
DLX Deluxe Corp Communication Services	Q3 2018 Filed on Nov 13, 2018	3,579	$55.65 - $66.8 $199K - $239K
Fnb Bancorp Chg	Q3 2018 Filed on Nov 13, 2018	6,608	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	1,216,600	N/A
HHC Howard Hughes Corp Real Estate	Q3 2018 Filed on Nov 13, 2018	1,525	$123.03 - $142.24 $188K - $217K
Idera Pharmaceuticals	Q3 2018 Filed on Nov 13, 2018	17,400	N/A
Medidata Sltns Inc	Q3 2018 Filed on Nov 13, 2018	3,000	N/A
LSAK Lesaka Technologies Inc Technology	Q3 2018 Filed on Nov 13, 2018	12,000	$6.0 - $9.47 $72K - $114K
Synthetic Biologics Inc	Q3 2018 Filed on Nov 13, 2018	132,000	N/A
Seadrill LTD	Q3 2018 Filed on Nov 13, 2018	20,071	N/A
Concordia Intl Corp	Q3 2018 Filed on Nov 13, 2018	90,000	N/A
Microbot Medical Inc	Q3 2018 Filed on Nov 13, 2018	11,500	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	6,587	$108.48 - $118.16 $715K - $778K
Titan Pharmaceuticals	Q3 2018 Filed on Nov 13, 2018	20,192	N/A
Argos Therapeutics Inc	Q3 2018 Filed on Nov 13, 2018	78,000	N/A
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	7,748	$26.85 - $37.7 $208K - $292K
AAXJ Ishares Msci All Country Asia ETFs	Q3 2018 Filed on Nov 13, 2018	2,940	$68.02 - $73.69 $200K - $217K
Rait Financial Tr	Q3 2018 Filed on Nov 13, 2018	26,400	N/A
Vivus Inc	Q3 2018 Filed on Nov 13, 2018	80,500	N/A
Advent / Claymore	Q3 2018 Filed on Nov 13, 2018	10,482	N/A
Agile Therapeutics Inc	Q3 2018 Filed on Nov 13, 2018	50,600	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	9,707	$25.85 - $30.55 $251K - $297K
FACO First Acceptance Corporation Financial Services	Q3 2018 Filed on Nov 13, 2018	33,500	N/A
Helios And Oldchg	Q3 2018 Filed on Nov 13, 2018	134,000	N/A
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q3 2018 Filed on Nov 13, 2018	7,025	$28.23 - $29.65 $198K - $208K
IRDM Iridium Communications Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	10,500	$16.2 - $22.5 $170K - $236K
KBA Kraneshares Bosera Msci China ETFs	Q3 2018 Filed on Nov 13, 2018	6,715	N/A
RRC Range Resources Corp Energy	Q3 2018 Filed on Nov 13, 2018	29,390	$14.47 - $17.82 $425K - $524K
Red Hat Inc	Q3 2018 Filed on Nov 13, 2018	1,541	N/A
Restorbio Inc	Q3 2018 Filed on Nov 13, 2018	25,750	N/A
Valeant Pharm Intl Xxx	Q3 2018 Filed on Nov 13, 2018	8,620	N/A

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