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| Name: |
WEDBUSH MORGAN SECURITIES INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WIRE |
Encore Wire Corp |
223 |
- |
$280.82 |
$1,495,000 |
7,000 |
0.07% |
218,000 |
0 |
0.035 |
Industrial Electrical... |
|
|
DFAC |
Dimensional U S Core Equity... |
303 |
- |
$30.66 |
$1,110,000 |
37,986 |
0.05% |
115,000 |
0 |
0.004 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
304 |
- |
$23.12 |
$1,107,000 |
47,343 |
0.05% |
46,000 |
0 |
0.053 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
305 |
- |
$107.64 |
$1,097,000 |
10,664 |
0.05% |
103,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
416 |
- |
$70.09 |
$736,000 |
11,092 |
0.03% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
438 |
- |
$26.77 |
$698,000 |
28,751 |
0.03% |
-49,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
502 |
- |
$51.94 |
$584,000 |
10,946 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
574 |
- |
$47.10 |
$467,000 |
9,779 |
0.02% |
15,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
583 |
- |
$11.82 |
$459,000 |
38,953 |
0.02% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OUSA |
Alps Oshares Us Quality Div... |
635 |
- |
$37.13 |
$406,000 |
8,810 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
647 |
- |
$116.05 |
$393,000 |
3,595 |
0.02% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
655 |
- |
$0.00 |
$387,000 |
10,263 |
0.02% |
26,000 |
0 |
0.117 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
664 |
- |
$56.77 |
$378,000 |
6,528 |
0.02% |
20,000 |
0 |
0.036 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
689 |
- |
$231.94 |
$356,000 |
1,634 |
0.02% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
692 |
- |
$49.85 |
$354,000 |
6,938 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
695 |
- |
$11.58 |
$350,000 |
30,222 |
0.02% |
43,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
701 |
- |
$51.96 |
$344,000 |
6,575 |
0.02% |
44,000 |
0 |
0.002 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
721 |
- |
$13.12 |
$334,000 |
26,351 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PCYG |
Park City Group Inc |
727 |
- |
$15.65 |
$328,000 |
32,720 |
0.01% |
41,000 |
0 |
0.174 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
730 |
- |
$118.94 |
$325,000 |
4,300 |
0.01% |
42,000 |
0 |
0.004 |
Hospitals |
|
|
ASG |
Liberty All Star Growth Fun... |
732 |
- |
$5.13 |
$321,000 |
60,755 |
0.01% |
21,000 |
0 |
0.226 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
748 |
- |
$233.76 |
$315,000 |
1,320 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
766 |
- |
$606,414.00 |
$298,000 |
7 |
0.01% |
78,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
HPF |
John Hancock Preferred Inco... |
805 |
- |
$16.37 |
$277,000 |
17,576 |
0.01% |
23,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
814 |
- |
$11.78 |
$271,000 |
22,894 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ONON |
On Holding AG |
815 |
- |
$32.74 |
$270,000 |
10,005 |
0.01% |
-8,000 |
0 |
0.121 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
820 |
- |
$75.76 |
$268,000 |
14,400 |
0.01% |
109,000 |
0 |
0.02 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
824 |
- |
$27.98 |
$266,000 |
8,838 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
826 |
- |
$10.83 |
$264,000 |
24,432 |
0.01% |
13,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
842 |
- |
$93.10 |
$256,000 |
3,000 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WLDN |
Willdan Group, Inc. |
844 |
- |
$28.48 |
$255,000 |
11,850 |
0.01% |
13,000 |
0 |
0.098 |
Technical Services |
|
|
MUA |
Blackrock Muniassets Fund Inc |
851 |
- |
$10.91 |
$249,000 |
23,555 |
0.01% |
37,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
861 |
- |
$10.77 |
$246,000 |
23,368 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
868 |
- |
$0.00 |
$241,000 |
5,265 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
885 |
- |
$0.00 |
$230,000 |
6,695 |
0.01% |
24,000 |
0 |
0.229 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
898 |
- |
$52.52 |
$227,000 |
4,000 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
902 |
- |
$12.80 |
$226,000 |
17,882 |
0.01% |
63,000 |
0 |
0.11 |
Education & Training ... |
|
|
PAGP |
Plains Gp Holdings Lp |
914 |
- |
$18.06 |
$220,000 |
13,763 |
0.01% |
-2,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PDBC |
Invesco Actively Managd ETF |
916 |
- |
$13.91 |
$219,000 |
16,441 |
0.01% |
-27,000 |
0 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
923 |
- |
$11.72 |
$217,000 |
15,500 |
0.01% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
924 |
- |
$21.86 |
$216,000 |
10,000 |
0.01% |
71,000 |
0 |
0.067 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
929 |
- |
$11.01 |
$214,000 |
21,368 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
943 |
- |
$14.50 |
$208,000 |
13,921 |
0.01% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
942 |
- |
$11.41 |
$208,000 |
17,737 |
0.01% |
24,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
953 |
- |
$47.95 |
$205,000 |
4,321 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
960 |
- |
$16.19 |
$203,000 |
14,995 |
0.01% |
38,000 |
0 |
0.209 |
Foreign Money Center ... |
|
|
ASGI |
Aberdeen Standard Global In... |
970 |
- |
$0.00 |
$199,000 |
11,093 |
0.01% |
20,000 |
0 |
0.044 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
982 |
- |
$11.04 |
$176,000 |
17,010 |
0.01% |
-3,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
988 |
- |
$6.62 |
$163,000 |
24,530 |
0.01% |
7,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
AGL |
Agilon Health, Inc. |
996 |
- |
$4.83 |
$151,000 |
12,000 |
0.01% |
-62,000 |
0 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
999 |
- |
$14.42 |
$149,000 |
11,259 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GGT |
Gabelli Global Multimedia T... |
998 |
- |
$5.44 |
$149,000 |
26,331 |
0.01% |
-6,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
1005 |
- |
$8.71 |
$144,000 |
16,054 |
0.01% |
12,000 |
0 |
0.987 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
1008 |
- |
$10.53 |
$143,000 |
13,735 |
0.01% |
1,000 |
0 |
0.158 |
Closed - End Fund - F... |
|
|
CIK |
Credit Suisse Asset Managem... |
1010 |
- |
$2.91 |
$142,000 |
45,410 |
0.01% |
24,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
MCR |
MFS Charter Income Trust |
1011 |
- |
$6.21 |
$141,000 |
21,812 |
0.01% |
13,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
1017 |
- |
$10.13 |
$137,000 |
11,638 |
0.01% |
19,000 |
0 |
0 |
REIT - Diversified |
|
|
CIO |
City Office Reit, Inc. |
1021 |
- |
$4.76 |
$128,000 |
21,000 |
0.01% |
39,000 |
0 |
0.048 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
1023 |
- |
$7.75 |
$121,000 |
17,600 |
0.01% |
11,000 |
0 |
0.074 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
1027 |
- |
$9.97 |
$116,000 |
11,498 |
0.01% |
13,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
1030 |
- |
$7.38 |
$113,000 |
15,673 |
0.01% |
10,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
1032 |
- |
$7.88 |
$110,000 |
13,817 |
0% |
-5,000 |
0 |
0.016 |
Gold |
|
|
EGAN |
Egain Communications Corp |
1036 |
- |
$6.38 |
$105,000 |
12,600 |
0% |
28,000 |
0 |
0 |
Application Software |
|
|
GLQ |
Clough Global Equity Fund |
1047 |
- |
$6.31 |
$81,000 |
13,609 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSM |
Dreyfus Strategic Municipal... |
1049 |
- |
$7.96 |
$77,000 |
13,500 |
0% |
10,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
QS |
Quantumscape Ord Shs Class A |
1051 |
- |
$5.58 |
$73,000 |
10,470 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
1052 |
- |
$6.27 |
$72,000 |
11,484 |
0% |
7,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
1053 |
- |
$3.74 |
$72,000 |
18,738 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGHI |
Digihost Technology Ord Shs |
1056 |
- |
$0.00 |
$68,000 |
29,699 |
0% |
37,000 |
0 |
0.12 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1062 |
- |
$0.00 |
$47,000 |
10,500 |
0% |
19,000 |
0 |
0.002 |
N/A |
|
|
BTE |
Baytex Energy Trust |
1066 |
- |
$3.56 |
$33,000 |
10,000 |
0% |
-11,000 |
0 |
0.002 |
Diversified Investments |
|
|
FUBO |
fuboTV Inc |
1068 |
- |
$1.55 |
$32,000 |
10,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
1071 |
- |
$0.35 |
$27,000 |
66,500 |
0% |
-8,000 |
0 |
0.042 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
1072 |
- |
$3.37 |
$26,000 |
15,498 |
0% |
-4,000 |
0 |
0.045 |
Drugs - Generic |
|
|
POWW |
AMMO Inc |
1073 |
- |
$2.50 |
$26,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
1074 |
- |
$3.77 |
$21,000 |
10,600 |
0% |
-1,000 |
0 |
0.012 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
1076 |
- |
$0.00 |
$17,000 |
20,000 |
0% |
-10,000 |
0 |
0.018 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
1081 |
- |
$0.00 |
$10,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BCDA |
Biocardia, Inc. |
1080 |
- |
$0.00 |
$10,000 |
15,000 |
0% |
4,000 |
0 |
0.125 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
1082 |
- |
$0.45 |
$4,000 |
10,000 |
0% |
0 |
0 |
0.004 |
Silver |
|
