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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$40,732,000 |
406,228 |
1.8% |
-34,700,000 |
-343,070 |
0.451 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$513.84 |
$32,086,000 |
67,177 |
1.42% |
2,787,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$28,954,000 |
43,865 |
1.28% |
3,587,000 |
-1,035 |
0.01 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$181.19 |
$18,509,000 |
74,489 |
0.82% |
-274,000 |
-578 |
0.002 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$16,348,000 |
96,106 |
0.72% |
2,144,000 |
-1,839 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$15,817,000 |
112,232 |
0.7% |
933,000 |
-656 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$163.79 |
$14,434,000 |
93,144 |
0.64% |
-192,000 |
-4,978 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.46 |
$12,324,000 |
84,100 |
0.55% |
-60,000 |
-800 |
0.003 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$41.15 |
$11,030,000 |
271,943 |
0.49% |
695,000 |
-4,473 |
0.096 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$486.18 |
$9,946,000 |
16,670 |
0.44% |
1,430,000 |
-30 |
0.003 |
Application Software |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
37 |
- |
$41.32 |
$9,337,000 |
308,669 |
0.41% |
-995,000 |
-43,590 |
1.32 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$179.64 |
$8,266,000 |
57,150 |
0.37% |
1,477,000 |
-3,983 |
0.005 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.66 |
$8,040,000 |
89,051 |
0.36% |
49,000 |
-9,544 |
0.005 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$176.15 |
$7,747,000 |
45,614 |
0.34% |
-580,000 |
-3,532 |
0.003 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$7,053,000 |
77,179 |
0.31% |
-3,045,000 |
-32,795 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.25 |
$6,970,000 |
207,022 |
0.31% |
1,098,000 |
-7,425 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$461.91 |
$6,673,000 |
14,723 |
0.3% |
496,000 |
-381 |
0.005 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$212.96 |
$6,529,000 |
34,152 |
0.29% |
255,000 |
-2,440 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$579.34 |
$6,527,000 |
13,405 |
0.29% |
1,148,000 |
-841 |
0.003 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.17 |
$6,460,000 |
109,621 |
0.29% |
257,000 |
-1,183 |
0.003 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.83 |
$6,058,000 |
44,423 |
0.27% |
-635,000 |
-7,567 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.81 |
$5,967,000 |
207,244 |
0.26% |
-1,180,000 |
-8,236 |
0.004 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.76 |
$5,946,000 |
39,769 |
0.26% |
201,000 |
-1,884 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$38.89 |
$5,871,000 |
155,726 |
0.26% |
546,000 |
-8,566 |
0.004 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$336.75 |
$5,265,000 |
17,807 |
0.23% |
-77,000 |
-1,761 |
0.003 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$5,022,000 |
52,749 |
0.22% |
58,000 |
-3,310 |
0.061 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$4,825,000 |
30,604 |
0.21% |
-92,000 |
-139 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$202.55 |
$4,784,000 |
24,856 |
0.21% |
662,000 |
-290 |
0.008 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
76 |
- |
$124.89 |
$4,604,000 |
39,506 |
0.2% |
-1,285,000 |
-16,856 |
0.52 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.24 |
$4,567,000 |
45,768 |
0.2% |
-4,517,000 |
-44,949 |
0.032 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$4,306,000 |
12,765 |
0.19% |
527,000 |
-163 |
0.004 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$89.84 |
$3,988,000 |
40,329 |
0.18% |
102,000 |
-3,485 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$55.90 |
$3,934,000 |
49,817 |
0.17% |
-866,000 |
-18,930 |
0.004 |
Drug Stores |
|
|
T |
AT&T Corp |
88 |
- |
$16.85 |
$3,867,000 |
230,470 |
0.17% |
339,000 |
-4,399 |
0.003 |
Long Distance Carriers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$397.39 |
$3,837,000 |
7,830 |
0.17% |
466,000 |
-609 |
0.014 |
Personal Services |
|
|
PPIH |
Perma Pipe International Ho... |
91 |
- |
$8.85 |
$3,781,000 |
476,357 |
0.17% |
-1,434,000 |
-161,991 |
5.838 |
Pollution and Treatme... |
|
|
FIVE |
Five Below, Inc |
92 |
- |
$144.81 |
$3,728,000 |
17,488 |
0.17% |
742,000 |
-1,073 |
0.028 |
Specialty Retail, Other |
|
|
TGT |
Target Corp |
94 |
- |
$158.04 |
$3,689,000 |
25,902 |
0.16% |
638,000 |
-1,692 |
0.005 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
95 |
- |
$97.15 |
$3,647,000 |
33,359 |
0.16% |
505,000 |
-198 |
0.006 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$77.97 |
$3,589,000 |
47,148 |
0.16% |
135,000 |
-1,660 |
0.016 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
97 |
- |
$40.00 |
$3,557,000 |
90,752 |
0.16% |
71,000 |
-8,658 |
0.047 |
N/A |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$50.54 |
$3,550,000 |
78,361 |
0.16% |
-773,000 |
-12,261 |
0.012 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
100 |
- |
$57.04 |
$3,490,000 |
63,638 |
0.15% |
73,000 |
-2,632 |
0.009 |
Diversified Chemicals |
|
|
HYLS |
First Trust Tactical High Y... |
102 |
- |
$40.74 |
$3,451,000 |
83,026 |
0.15% |
-152,000 |
-8,819 |
0.186 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$69.23 |
$3,450,000 |
56,040 |
0.15% |
728,000 |
-3,137 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
106 |
- |
$61.52 |
$3,315,000 |
64,438 |
0.15% |
546,000 |
-2,897 |
0.003 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
110 |
- |
$92.15 |
$3,089,000 |
28,452 |
0.14% |
327,000 |
-431 |
0.002 |
Textile - Apparel Foo... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
111 |
- |
$0.00 |
$3,082,000 |
57,248 |
0.14% |
323,000 |
-3,482 |
0.089 |
N/A |
|
|
COP |
ConocoPhillips |
113 |
- |
$122.23 |
$2,941,000 |
25,336 |
0.13% |
-371,000 |
-2,314 |
0.002 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$241.12 |
$2,898,000 |
12,458 |
0.13% |
-220,000 |
-2,513 |
0.006 |
Closed - End Fund - E... |
|
|
MNTX |
Manitex International Inc |
116 |
- |
$5.62 |
$2,865,000 |
327,810 |
0.13% |
923,000 |
-88,128 |
1.656 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$2,844,000 |
33,797 |
0.13% |
35,000 |
-5,227 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$38.69 |
$2,823,000 |
64,373 |
0.13% |
-190,000 |
-3,579 |
0.001 |
CATV Systems |
|
|
NEE |
NextEra Energy |
123 |
- |
$70.14 |
$2,717,000 |
44,739 |
0.12% |
19,000 |
-2,357 |
0.002 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
125 |
- |
$275.32 |
$2,707,000 |
12,039 |
0.12% |
-450,000 |
-1,714 |
0.005 |
Independent Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
127 |
- |
$105.93 |
$2,669,000 |
24,827 |
0.12% |
-3,240,000 |
-32,140 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
129 |
- |
$0.00 |
$2,658,000 |
37,776 |
0.12% |
224,000 |
-45 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
131 |
- |
$763.91 |
$2,588,000 |
3,188 |
0.11% |
454,000 |
-113 |
0.002 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
132 |
- |
$195.81 |
$2,522,000 |
12,026 |
0.11% |
121,000 |
-970 |
0.002 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
134 |
- |
$50.45 |
$2,496,000 |
58,625 |
0.11% |
197,000 |
-3,036 |
0.004 |
Copper |
|
|
LMBS |
First Trust Low Duration Mo... |
136 |
- |
$0.00 |
$2,439,000 |
50,469 |
0.11% |
-57,000 |
-2,376 |
0.041 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
137 |
- |
$0.00 |
$2,434,000 |
23,195 |
0.11% |
249,000 |
-68 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
138 |
- |
$41.87 |
$2,419,000 |
57,697 |
0.11% |
-30,000 |
-711 |
0.032 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
139 |
- |
$31.54 |
$2,415,000 |
77,423 |
0.11% |
57,000 |
-791 |
0.016 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
141 |
- |
$81.69 |
$2,400,000 |
29,127 |
0.11% |
19,000 |
-1,261 |
0.002 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
142 |
- |
$58.53 |
$2,387,000 |
8,613 |
0.11% |
224,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
148 |
- |
$0.00 |
$2,312,000 |
133,351 |
0.1% |
33,000 |
-2,566 |
0.033 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
151 |
- |
$572.38 |
$2,264,000 |
4,265 |
0.1% |
-338,000 |
-875 |
0.001 |
Medical Laboratories ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
152 |
- |
$81.30 |
$2,256,000 |
27,498 |
0.1% |
-460,000 |
-6,041 |
0.003 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
153 |
- |
$54.25 |
$2,232,000 |
36,047 |
0.1% |
-207,000 |
-6,573 |
0.007 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
156 |
- |
$328.45 |
$2,181,000 |
7,282 |
0.1% |
170,000 |
-76 |
0.002 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
157 |
- |
$18.57 |
$2,174,000 |
123,232 |
0.1% |
99,000 |
-1,926 |
0.005 |
Gas Utilities |
|
|
XLI |
SPDR Industrial Sector |
158 |
- |
$122.77 |
$2,158,000 |
18,931 |
0.1% |
231,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
160 |
- |
$0.00 |
$2,101,000 |
16,598 |
0.09% |
341,000 |
-12 |
0.018 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
162 |
- |
$54.19 |
$2,096,000 |
40,564 |
0.09% |
157,000 |
-1,627 |
0.004 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
164 |
- |
$194.22 |
$2,094,000 |
10,951 |
0.09% |
13,000 |
-2,534 |
0.119 |
Credit Services |
|
|
F |
Ford Motor Co |
166 |
- |
$12.43 |
$2,088,000 |
171,282 |
0.09% |
-438,000 |
-32,094 |
0.004 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
167 |
- |
$76.22 |
$2,086,000 |
27,086 |
0.09% |
10,000 |
-531 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
171 |
- |
$331.50 |
$1,932,000 |
6,371 |
0.09% |
237,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
174 |
- |
$53.88 |
$1,851,000 |
21,807 |
0.08% |
164,000 |
-441 |
0.035 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
175 |
- |
$223.95 |
$1,839,000 |
8,954 |
0.08% |
203,000 |
-136 |
0.004 |
Drugs Wholesale |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
177 |
- |
$100.82 |
$1,836,000 |
19,574 |
0.08% |
123,000 |
-763 |
0.013 |
N/A |
|
|
IFLY |
Etfmg Drone Economy Strateg... |
178 |
- |
$0.00 |
$1,825,000 |
44,365 |
0.08% |
240,000 |
-743 |
0.049 |
N/A |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$425.18 |
$1,815,000 |
4,121 |
0.08% |
235,000 |
-203 |
0.001 |
Publishing |
|
|
LQD |
iShares Trust Goldman Sachs |
181 |
- |
$106.40 |
$1,811,000 |
16,362 |
0.08% |
136,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
182 |
- |
$40.55 |
$1,798,000 |
47,812 |
0.08% |
102,000 |
-3,311 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
184 |
- |
$74.46 |
$1,763,000 |
22,628 |
0.08% |
419,000 |
-2,008 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
185 |
- |
$65.70 |
$1,760,000 |
28,657 |
0.08% |
-44,000 |
-2,194 |
0.002 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
186 |
- |
$47.85 |
$1,752,000 |
38,209 |
0.08% |
65,000 |
-1,622 |
0.425 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
187 |
- |
$100.26 |
$1,748,000 |
18,009 |
0.08% |
156,000 |
-25 |
0.002 |
Electric Utilities |
|
|
RFMZ |
Rivernorth Flexible Municip... |
188 |
- |
$0.00 |
$1,745,000 |
133,184 |
0.08% |
4,000 |
-8,114 |
1.48 |
N/A |
|
|
ARCC |
Ares Capital Corp |
191 |
- |
$20.61 |
$1,734,000 |
86,589 |
0.08% |
-78,000 |
-6,465 |
0.02 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
194 |
- |
$0.00 |
$1,724,000 |
40,395 |
0.08% |
12,000 |
-3,524 |
0.569 |
N/A |
|
|
AFL |
AFLAC Inc |
195 |
- |
$83.21 |
$1,681,000 |
20,379 |
0.07% |
113,000 |
-54 |
0.003 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
196 |
- |
$218.74 |
$1,680,000 |
7,876 |
0.07% |
155,000 |
-192 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
197 |
- |
$141.56 |
$1,676,000 |
16,112 |
0.07% |
31,000 |
-2,815 |
0 |
Semiconductor - Integ... |
|
|
UAL |
United Continental Holding |
199 |
- |
$50.67 |
$1,668,000 |
40,435 |
0.07% |
-176,000 |
-3,150 |
0.014 |
Major Airlines |
|
|
WDC |
Western Digital Corp |
201 |
- |
$70.95 |
$1,657,000 |
31,632 |
0.07% |
210,000 |
-69 |
0.01 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
202 |
- |
$241.89 |
$1,655,000 |
7,105 |
0.07% |
-136,000 |
-338 |
0.002 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
203 |
- |
$128.37 |
$1,650,000 |
13,300 |
0.07% |
378,000 |
-338 |
0.003 |
Medical Instruments &... |
|
