| |
|
|
| Name: |
WEDBUSH MORGAN SECURITIES INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGV |
iShares S&P GSTI Software I... |
293 |
New |
$0.00 |
$1,165,000 |
2,873 |
0.05% |
1,165,000 |
2,873 |
0.018 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
357 |
New |
$0.00 |
$880,000 |
25,221 |
0.04% |
880,000 |
25,221 |
0.28 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
372 |
New |
$216.17 |
$830,000 |
1,441 |
0.04% |
830,000 |
1,441 |
0.015 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
397 |
New |
$89.44 |
$788,000 |
9,783 |
0.03% |
788,000 |
9,783 |
0.022 |
Closed - End Fund - E... |
|
|
RILY |
B. Riley Financial Inc |
409 |
New |
$31.10 |
$761,000 |
36,275 |
0.03% |
761,000 |
36,275 |
0.143 |
N/A |
|
|
TTC |
Toro Co |
504 |
New |
$88.31 |
$581,000 |
6,054 |
0.03% |
581,000 |
6,054 |
0.006 |
Small Tools & Accesso... |
|
|
TOL |
Toll Brothers Inc |
511 |
New |
$123.63 |
$568,000 |
5,525 |
0.03% |
568,000 |
5,525 |
0 |
Residential Construct... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
531 |
New |
$0.00 |
$532,000 |
8,145 |
0.02% |
532,000 |
8,145 |
0.051 |
N/A |
|
|
FEBZ |
Trueshares Structured Outco... |
535 |
New |
$0.00 |
$530,000 |
17,361 |
0.02% |
530,000 |
17,361 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
637 |
New |
$41.63 |
$403,000 |
10,688 |
0.02% |
403,000 |
10,688 |
0.021 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
672 |
New |
$221.48 |
$372,000 |
1,867 |
0.02% |
372,000 |
1,867 |
0 |
Computer Peripherals |
|
|
AER |
Aercap Holdings (NV) |
700 |
New |
$87.60 |
$345,000 |
4,639 |
0.02% |
345,000 |
4,639 |
0 |
Rental & Leasing Serv... |
|
|
FHN |
First Horizon National Corp... |
699 |
New |
$15.80 |
$345,000 |
24,380 |
0.02% |
345,000 |
24,380 |
0.006 |
Domestic Regional Banks |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
705 |
New |
$29.48 |
$342,000 |
11,766 |
0.02% |
342,000 |
11,766 |
0.014 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
718 |
New |
$58.96 |
$336,000 |
6,206 |
0.01% |
336,000 |
6,206 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
724 |
New |
$60.13 |
$332,000 |
5,940 |
0.01% |
332,000 |
5,940 |
0 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
756 |
New |
$137.20 |
$304,000 |
2,413 |
0.01% |
304,000 |
2,413 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
760 |
New |
$168.77 |
$302,000 |
2,400 |
0.01% |
302,000 |
2,400 |
0 |
Aerospace/Defense Pro... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
775 |
New |
$0.00 |
$295,000 |
6,156 |
0.01% |
295,000 |
6,156 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
801 |
New |
$392.57 |
$281,000 |
916 |
0.01% |
281,000 |
916 |
0.003 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
806 |
New |
$0.00 |
$276,000 |
1,548 |
0.01% |
276,000 |
1,548 |
0.002 |
Diversified Investments |
|
|
EDV |
Vanguard Extended Dur Tre I... |
843 |
New |
$70.75 |
$256,000 |
3,163 |
0.01% |
256,000 |
3,163 |
0 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
852 |
New |
$514.33 |
$249,000 |
605 |
0.01% |
249,000 |
605 |
0 |
Food Wholesale |
|
|
DBL |
Doubleline Opportunistic Cr... |
869 |
New |
$15.24 |
$240,000 |
15,642 |
0.01% |
240,000 |
15,642 |
0.108 |
N/A |
|
|
PINS |
Pinterest, Inc. |
873 |
New |
$40.41 |
$239,000 |
6,446 |
0.01% |
239,000 |
6,446 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
877 |
New |
$32.93 |
$237,000 |
7,453 |
0.01% |
237,000 |
7,453 |
0 |
Aerospace/Defense Pro... |
|
|
PDD |
Bloom Energy Corp |
887 |
New |
$140.18 |
$230,000 |
1,575 |
0.01% |
230,000 |
1,575 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
889 |
New |
$62.77 |
$229,000 |
3,708 |
0.01% |
229,000 |
3,708 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
892 |
New |
$414.95 |
$228,000 |
705 |
0.01% |
228,000 |
705 |
0 |
Technical Services |
|
|
WELL |
Welltower Inc |
895 |
New |
$95.81 |
$228,000 |
2,527 |
0.01% |
228,000 |
2,527 |
0 |
REIT - Healthcare Fac... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
899 |
New |
$98.44 |
$227,000 |
2,288 |
0.01% |
227,000 |
2,288 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
904 |
New |
$700.18 |
$226,000 |
280 |
0.01% |
226,000 |
280 |
0 |
Telecom Services - Do... |
|
|
BILL |
Bill.com Holdings, Inc. |
906 |
New |
$56.58 |
$223,000 |
2,730 |
0.01% |
223,000 |
2,730 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
907 |
New |
$243.74 |
$222,000 |
993 |
0.01% |
222,000 |
993 |
0.015 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
912 |
New |
$24.15 |
$221,000 |
5,404 |
0.01% |
221,000 |
5,404 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
913 |
New |
$108.43 |
$221,000 |
2,172 |
0.01% |
221,000 |
2,172 |
0 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
915 |
New |
$50.38 |
$219,000 |
4,296 |
0.01% |
219,000 |
4,296 |
0.011 |
Textile Manufacturing |
|
|
ENSG |
Ensign Group Inc |
918 |
New |
$116.89 |
$219,000 |
1,955 |
0.01% |
219,000 |
1,955 |
0 |
Long-Term Care Facili... |
|
|
IDCC |
Interdigital Inc |
921 |
New |
$103.64 |
$217,000 |
2,000 |
0.01% |
217,000 |
2,000 |
0.091 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
926 |
New |
$185.51 |
$215,000 |
1,301 |
0.01% |
215,000 |
1,301 |
0 |
Waste Management |
|
|
BWA |
Borgwarner Inc |
930 |
New |
$32.44 |
$214,000 |
5,966 |
0.01% |
214,000 |
5,966 |
0.002 |
Auto Parts |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
932 |
New |
$47.93 |
$213,000 |
4,398 |
0.01% |
213,000 |
4,398 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
934 |
New |
$56.47 |
$211,000 |
3,432 |
0.01% |
211,000 |
3,432 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
940 |
New |
$27.17 |
$209,000 |
6,753 |
0.01% |
209,000 |
6,753 |
0.007 |
Foreign Money Center ... |
|
|
MOD |
Modine Manufacturing Co |
941 |
New |
$90.76 |
$209,000 |
3,503 |
0.01% |
209,000 |
3,503 |
0.007 |
Auto Parts |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
947 |
New |
$150.23 |
$206,000 |
1,502 |
0.01% |
206,000 |
1,502 |
0.018 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
951 |
New |
$125.10 |
$206,000 |
2,697 |
0.01% |
206,000 |
2,697 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
957 |
New |
$65.04 |
$205,000 |
3,743 |
0.01% |
205,000 |
3,743 |
0 |
Gold |
|
|
FE |
FirstEnergy Corp |
955 |
New |
$39.24 |
$205,000 |
5,600 |
0.01% |
205,000 |
5,600 |
0.001 |
Electric Utilities |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
959 |
New |
$0.00 |
$204,000 |
2,948 |
0.01% |
204,000 |
2,948 |
0.002 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
962 |
New |
$120.82 |
$203,000 |
1,747 |
0.01% |
203,000 |
1,747 |
0 |
N/A |
|
|
QLV |
Flexshares Us Quality Low V... |
961 |
New |
$0.00 |
$203,000 |
3,617 |
0.01% |
203,000 |
3,617 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
965 |
New |
$0.00 |
$202,000 |
9,752 |
0.01% |
202,000 |
9,752 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
966 |
New |
$72.51 |
$202,000 |
2,789 |
0.01% |
202,000 |
2,789 |
0.001 |
Multi Utilities |
|
|
FDRR |
Fidelity Dividend Etf For R... |
967 |
New |
$45.45 |
$201,000 |
4,587 |
0.01% |
201,000 |
4,587 |
0.094 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
1007 |
New |
$12.92 |
$144,000 |
11,600 |
0.01% |
144,000 |
11,600 |
0 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
1013 |
New |
$9.27 |
$138,000 |
14,825 |
0.01% |
138,000 |
14,825 |
0.127 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
1043 |
New |
$5.57 |
$82,000 |
12,950 |
0% |
82,000 |
12,950 |
0.025 |
Oil & Gas Drilling & ... |
|
|
SIGA |
Siga Technologies Inc |
1050 |
New |
$8.88 |
$76,000 |
13,579 |
0% |
76,000 |
13,579 |
0.018 |
Drug Manufacturers - ... |
|
|
FGB |
First Trust/Gallatin Specia... |
1065 |
New |
$3.80 |
$38,000 |
10,522 |
0% |
38,000 |
10,522 |
0.073 |
Closed - End Fund - E... |
|
