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| Name: |
WEDBUSH MORGAN SECURITIES INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
MTCH |
Match Group, Inc. |
1107 |
Closed |
$107.05 |
$0 |
0 |
0% |
-307,000 |
-7,836 |
0 |
N/A |
|
|
KBH |
KB Home |
1094 |
Closed |
$66.11 |
$0 |
0 |
0% |
-208,000 |
-4,499 |
0 |
Residential Construct... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1126 |
Closed |
$42.09 |
$0 |
0 |
0% |
-278,000 |
-7,333 |
0 |
Closed - End Fund - E... |
|
|
WLMS |
Williams Industrial Service... |
1113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-445,500 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
1100 |
Closed |
$1,006.23 |
$0 |
0 |
0% |
-204,000 |
-224 |
0 |
Auto Parts Stores |
|
|
LMNR |
Limoneira Co |
1087 |
Closed |
$21.45 |
$0 |
0 |
0% |
-162,000 |
-10,576 |
0 |
Farm Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1119 |
Closed |
$108.17 |
$0 |
0 |
0% |
-220,000 |
-2,411 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
1106 |
Closed |
$60.54 |
$0 |
0 |
0% |
-254,000 |
-3,719 |
0 |
Biotechnology |
|
|
K |
Kellanova |
1093 |
Closed |
$61.28 |
$0 |
0 |
0% |
-290,000 |
-4,869 |
0 |
Food - Major Diversified |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
1125 |
Closed |
$86.64 |
$0 |
0 |
0% |
-359,000 |
-4,417 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1112 |
Closed |
$17.71 |
$0 |
0 |
0% |
-253,000 |
-10,879 |
0 |
Independent Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
1099 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,209,000 |
-23,590 |
0 |
Multimedia & Graphics... |
|
|
VMW |
VMware, Inc. |
1086 |
Closed |
$142.48 |
$0 |
0 |
0% |
-239,000 |
-1,438 |
0 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
1118 |
Closed |
$69.43 |
$0 |
0 |
0% |
-330,000 |
-5,964 |
0 |
Business Services |
|
|
EUFN |
Ishares Msci Europe Financi... |
1105 |
Closed |
$22.59 |
$0 |
0 |
0% |
-211,000 |
-11,173 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
1092 |
Closed |
$185.02 |
$0 |
0 |
0% |
-400,000 |
-2,455 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
1124 |
Closed |
$245.51 |
$0 |
0 |
0% |
-253,000 |
-1,179 |
0 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
1111 |
Closed |
$39.49 |
$0 |
0 |
0% |
-291,000 |
-7,445 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
1098 |
Closed |
$57.65 |
$0 |
0 |
0% |
-357,000 |
-6,200 |
0 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
1085 |
Closed |
$175.29 |
$0 |
0 |
0% |
-211,000 |
-1,300 |
0 |
Oil & Gas Drilling & ... |
|
|
SE |
Sea Limited |
1117 |
Closed |
$63.98 |
$0 |
0 |
0% |
-231,000 |
-5,254 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1104 |
Closed |
$1.87 |
$0 |
0 |
0% |
-51,000 |
-10,500 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
1091 |
Closed |
$0.52 |
$0 |
0 |
0% |
-17,000 |
-22,137 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
1123 |
Closed |
$11.17 |
$0 |
0 |
0% |
-118,000 |
-11,222 |
0 |
Closed - End Fund - Debt |
|
|
SNCR |
Synchronoss Technologies Inc |
1110 |
Closed |
$0.46 |
$0 |
0 |
0% |
-25,000 |
-26,500 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
1097 |
Closed |
$255.00 |
$0 |
0 |
0% |
-253,000 |
-1,354 |
0 |
General Contractors |
|
|
HUN |
Huntsman Corporation |
1129 |
Closed |
$24.32 |
$0 |
0 |
0% |
-208,000 |
-8,536 |
0 |
Synthetics |
|
|
ECVT |
Ecovyst Inc |
1084 |
Closed |
$9.99 |
$0 |
0 |
0% |
-116,000 |
-11,809 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1116 |
Closed |
$158.56 |
$0 |
0 |
0% |
-206,000 |
-1,344 |
0 |
Oil & Gas Refining, P... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-12,162 |
0 |
N/A |
|
|
XOS |
Xos |
1090 |
Closed |
$0.25 |
$0 |
0 |
0% |
-13,000 |
-37,785 |
0 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
1122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-12,007 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
1109 |
Closed |
$16.84 |
$0 |
0 |
0% |
-84,000 |
-10,823 |
0 |
Textile - Apparel Clo... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1096 |
Closed |
$76.76 |
$0 |
0 |
0% |
-307,000 |
-4,170 |
0 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
1128 |
Closed |
$9.92 |
$0 |
0 |
0% |
-96,000 |
-10,205 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
1083 |
Closed |
$330.00 |
$0 |
0 |
0% |
-212,000 |
-1,065 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
1115 |
Closed |
$6.50 |
$0 |
0 |
0% |
-69,000 |
-11,640 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
1102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,827 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1089 |
Closed |
$6.21 |
$0 |
0 |
0% |
-405,000 |
-65,716 |
0 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
1121 |
Closed |
$11.52 |
$0 |
0 |
0% |
-97,000 |
-10,099 |
0 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
1108 |
Closed |
$73.95 |
$0 |
0 |
0% |
-262,000 |
-4,052 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
1095 |
Closed |
$0.94 |
$0 |
0 |
0% |
-6,000 |
-10,574 |
0 |
Entertainment - Diver... |
|
|
EDI |
Stone Harbor Emerging Marke... |
1127 |
Closed |
$5.02 |
$0 |
0 |
0% |
-79,000 |
-15,000 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1114 |
Closed |
$2.27 |
$0 |
0 |
0% |
-21,000 |
-10,736 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1101 |
Closed |
$16.84 |
$0 |
0 |
0% |
-110,000 |
-10,420 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
1088 |
Closed |
$64.60 |
$0 |
0 |
0% |
-200,000 |
-3,581 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
1120 |
Closed |
$18.15 |
$0 |
0 |
0% |
-184,000 |
-10,538 |
0 |
Closed - End Fund - Debt |
|
