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| Name: |
Wunderlich Securities Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
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data |
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| Holdings
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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 |
|
RIV |
Rivernorth Opportunities Fu... |
650 |
Closed |
$12.09 |
$0 |
0 |
0% |
-813,000 |
-50,985 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
683 |
Closed |
$60.25 |
$0 |
0 |
0% |
-209,000 |
-1,845 |
0 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
715 |
Closed |
$12.20 |
$0 |
0 |
0% |
-287,000 |
-18,350 |
0 |
Closed - End Fund - Debt |
|
|
IBUY |
Amplify Online Retail |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-2,459 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
702 |
Closed |
$86.30 |
$0 |
0 |
0% |
-328,000 |
-3,848 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
637 |
Closed |
$200.65 |
$0 |
0 |
0% |
-2,160,000 |
-10,973 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
656 |
Closed |
$64.81 |
$0 |
0 |
0% |
-219,000 |
-3,498 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
689 |
Closed |
$15.49 |
$0 |
0 |
0% |
-235,000 |
-3,988 |
0 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
624 |
Closed |
$0.25 |
$0 |
0 |
0% |
-11,000 |
-10,125 |
0 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
676 |
Closed |
$202.68 |
$0 |
0 |
0% |
-565,000 |
-4,916 |
0 |
Sporting Goods Stores |
|
|
HUN |
Huntsman Corporation |
708 |
Closed |
$25.34 |
$0 |
0 |
0% |
-569,000 |
-16,325 |
0 |
Synthetics |
|
|
HOOD |
Robinhood Markets, Inc. |
643 |
Closed |
$17.99 |
$0 |
0 |
0% |
-275,000 |
-15,500 |
0 |
N/A |
|
|
NVR |
NVR Inc |
663 |
Closed |
$7,754.42 |
$0 |
0 |
0% |
-396,000 |
-67 |
0 |
Residential Construct... |
|
|
DBC |
Invesco DB Commodity Tracki... |
695 |
Closed |
$23.35 |
$0 |
0 |
0% |
-7,608,000 |
-366,122 |
0 |
Closed - End Fund - Debt |
|
|
MMLG |
First Trust Multimanager La... |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-7,950 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-5,100 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
682 |
Closed |
$167.72 |
$0 |
0 |
0% |
-267,000 |
-1,008 |
0 |
Biotechnology |
|
|
VIS |
Vanguard Industrials ETF |
714 |
Closed |
$240.36 |
$0 |
0 |
0% |
-2,092,000 |
-10,308 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
669 |
Closed |
$71.49 |
$0 |
0 |
0% |
-213,000 |
-3,268 |
0 |
Data Storage Devices |
|
|
SVC |
Service Properties Trust |
701 |
Closed |
$6.06 |
$0 |
0 |
0% |
-132,000 |
-15,000 |
0 |
REIT - Hotel/Motel |
|
|
FIXD |
First Trust Tcw Opportnisti... |
636 |
Closed |
$42.85 |
$0 |
0 |
0% |
-675,000 |
-12,679 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-4,228 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
688 |
Closed |
$8.49 |
$0 |
0 |
0% |
-264,000 |
-17,678 |
0 |
Wireless Communications |
|
|
RMNI |
Rimini Street, Inc |
675 |
Closed |
$2.45 |
$0 |
0 |
0% |
-314,000 |
-52,633 |
0 |
N/A |
|
|
OTRK |
Ontrak, Inc |
707 |
Closed |
$0.39 |
$0 |
0 |
0% |
-214,000 |
-34,000 |
0 |
Specialized Health Se... |
|
|
KRE |
streetTRACKS Series Trust -... |
642 |
Closed |
$49.88 |
$0 |
0 |
0% |
-308,000 |
-4,350 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
662 |
Closed |
$17.14 |
$0 |
0 |
0% |
-390,000 |
-8,296 |
0 |
N/A |
|
|
STE |
Steris Corp |
694 |
Closed |
$212.87 |
$0 |
0 |
0% |
-211,000 |
-866 |
0 |
Medical Appliances & ... |
|
|
TWTR |
Twitter, Inc. |
629 |
Closed |
$53.70 |
$0 |
0 |
0% |
-305,000 |
-7,049 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
648 |
Closed |
$94.08 |
$0 |
0 |
0% |
-232,000 |
-2,722 |
0 |
Personal Products |
|
|
LDSF |
First Trust Low Duration St... |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-713,000 |
-35,653 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
713 |
Closed |
$25.32 |
$0 |
0 |
0% |
-254,000 |
-1,777 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
668 |
Closed |
$358.17 |
$0 |
0 |
0% |
-253,000 |
-933 |
0 |
Communication Equipment |
|
|
ROKU |
Roku, Inc |
700 |
Closed |
$60.14 |
$0 |
0 |
0% |
-299,000 |
-1,309 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-831 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
654 |
Closed |
$114.51 |
$0 |
0 |
0% |
-340,000 |
-2,645 |
0 |
Closed - End Fund - E... |
|
|
RILY |
B. Riley Financial Inc |
687 |
Closed |
$31.82 |
$0 |
0 |
0% |
-205,000 |
-2,303 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
674 |
Closed |
$40.08 |
$0 |
0 |
0% |
-1,382,000 |
-12,146 |
0 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
706 |
Closed |
$19.85 |
$0 |
0 |
0% |
-207,000 |
-11,500 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
641 |
Closed |
$24.91 |
$0 |
0 |
0% |
-631,000 |
-22,617 |
0 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,269,000 |
-44,131 |
0 |
N/A |
|
|
FNI |
First Trust ISE Chindia |
693 |
Closed |
$43.54 |
$0 |
0 |
0% |
-1,119,000 |
-23,488 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
628 |
Closed |
$215.91 |
$0 |
0 |
0% |
-396,000 |
-1,855 |
0 |
Communication Equipment |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
647 |
Closed |
$46.09 |
$0 |
0 |
0% |
-372,000 |
-7,457 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
680 |
Closed |
$30.75 |
$0 |
0 |
0% |
-503,000 |
-16,877 |
0 |
N/A |
|
|
O |
Realty Income Corp |
712 |
Closed |
$55.02 |
$0 |
0 |
0% |
-201,000 |
-2,806 |
0 |
REIT - Retail |
|
|
MGA |
Magna International Inc (USA) |
667 |
Closed |
$48.34 |
$0 |
0 |
0% |
-572,000 |
-7,062 |
0 |
Auto Parts |
|
|
LGH |
Hcm Defender 500 Index Etf |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,510 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
634 |
Closed |
$74.31 |
$0 |
0 |
0% |
-432,000 |
-3,962 |
0 |
Business Services |
|
|
LDUR |
Pimco Low Duration Active E... |
653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-2,181 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
686 |
Closed |
$298.05 |
$0 |
0 |
0% |
-397,000 |
-1,698 |
0 |
N/A |
|
|
JCO |
Nuveen Credit Opportunities... |
718 |
Closed |
$7.95 |
$0 |
0 |
0% |
-104,000 |
-12,878 |
0 |
N/A |
|
|
MBSD |
Flexshares Disciplined Dura... |
673 |
Closed |
$20.18 |
$0 |
0 |
0% |
-562,000 |
-24,244 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
705 |
Closed |
$116.66 |
$0 |
0 |
0% |
-352,000 |
-1,519 |
0 |
N/A |
|
|
ESGC |
Eros STX Global Corp |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-20,000 |
0 |
N/A |
|
|
CMPO |
Composecure |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-40,000 |
0 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
692 |
Closed |
$51.06 |
$0 |
0 |
0% |
-341,000 |
-7,870 |
0 |
Integrated Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-2,136 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
679 |
Closed |
$184.12 |
$0 |
0 |
0% |
-216,000 |
-567 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
711 |
Closed |
$58.27 |
$0 |
0 |
0% |
-223,000 |
-4,822 |
0 |
Beverage - Brewers |
|
|
MET |
MetLife Inc |
646 |
Closed |
$71.26 |
$0 |
0 |
0% |
-634,000 |
-10,146 |
0 |
Life & Health Insurance |
|
|
LUMN |
Lumen Technologies, Inc |
666 |
Closed |
$1.30 |
$0 |
0 |
0% |
-139,000 |
-11,054 |
0 |
Telecom Services - Do... |
|
|
RC |
Ready Capital Corp |
698 |
Closed |
$8.68 |
$0 |
0 |
0% |
-166,000 |
-10,626 |
0 |
REIT - Diversified |
|
|
UBS |
UBS AG (USA) |
633 |
Closed |
$29.54 |
$0 |
0 |
0% |
-440,000 |
-24,647 |
0 |
Foreign Money Center ... |
|
|
PFN |
Pimco Floating Rate Strateg... |
652 |
Closed |
$7.45 |
$0 |
0 |
0% |
-133,000 |
-13,928 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
685 |
Closed |
$44.24 |
$0 |
0 |
0% |
-272,000 |
-4,326 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
717 |
Closed |
$3.05 |
$0 |
0 |
0% |
-89,000 |
-13,000 |
0 |
Gold |
|
|
BSV |
Vanguard Short-Term Bond |
672 |
Closed |
$76.25 |
$0 |
0 |
0% |
-522,000 |
-6,456 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
704 |
Closed |
$7.77 |
$0 |
0 |
0% |
-202,000 |
-8,600 |
0 |
Broadcasting - TV |
|
|
ALB |
Albemarle Corp |
639 |
Closed |
$131.55 |
$0 |
0 |
0% |
-259,000 |
-1,110 |
0 |
Synthetics |
|
|
CG |
The Carlyle Group Inc |
659 |
Closed |
$31.75 |
$0 |
0 |
0% |
-216,000 |
-3,942 |
0 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
691 |
Closed |
$42.27 |
$0 |
0 |
0% |
-203,000 |
-4,157 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-2,708 |
0 |
N/A |
|
|
SANW |
S&w Seed Co |
678 |
Closed |
$0.43 |
$0 |
0 |
0% |
-36,000 |
-13,344 |
0 |
Farm Products |
|
|
SMSI |
Smith Micro Software Inc |
710 |
Closed |
$0.30 |
$0 |
0 |
0% |
-89,000 |
-18,000 |
0 |
Application Software |
|
|
TDOC |
Teladoc, Inc. |
645 |
Closed |
$12.88 |
$0 |
0 |
0% |
-255,000 |
-2,779 |
0 |
N/A |
|
|
HUM |
Humana Inc |
665 |
Closed |
$324.63 |
$0 |
0 |
0% |
-253,000 |
-546 |
0 |
Health Care Plans |
|
|
JXN |
Jackson Financial Inc. |
697 |
Closed |
$72.91 |
$0 |
0 |
0% |
-357,000 |
-8,546 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
632 |
Closed |
$144.94 |
$0 |
0 |
0% |
-221,000 |
-1,370 |
0 |
Diversified Electronics |
|
|
AAXJ |
Ishares Msci All Country As... |
651 |
Closed |
$70.33 |
$0 |
0 |
0% |
-1,896,000 |
-22,924 |
0 |
Closed - End Fund - Debt |
|
|
TXMD |
Therapeuticsmd Inc |
684 |
Closed |
$1.96 |
$0 |
0 |
0% |
-48,000 |
-2,700 |
0 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
716 |
Closed |
$113.18 |
$0 |
0 |
0% |
-202,000 |
-2,786 |
0 |
Diversified Investments |
|
|
DXCM |
DexCom Inc |
671 |
Closed |
$130.10 |
$0 |
0 |
0% |
-319,000 |
-594 |
0 |
Medical Instruments &... |
|
|
DBRG |
DigitalBridge Group, Inc |
703 |
Closed |
$14.80 |
$0 |
0 |
0% |
-104,000 |
-3,112 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
638 |
Closed |
$24.92 |
$0 |
0 |
0% |
-225,000 |
-10,475 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
657 |
Closed |
$308.60 |
$0 |
0 |
0% |
-2,301,000 |
-6,756 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
690 |
Closed |
$284.04 |
$0 |
0 |
0% |
-314,000 |
-1,687 |
0 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
625 |
Closed |
$62.14 |
$0 |
0 |
0% |
-353,000 |
-1,920 |
0 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
677 |
Closed |
$7.84 |
$0 |
0 |
0% |
-107,000 |
-11,933 |
0 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-7,543 |
0 |
N/A |
|
|
FPXI |
First Trust International Ipo |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-5,202 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
664 |
Closed |
$107.76 |
$0 |
0 |
0% |
-350,000 |
-2,079 |
0 |
REIT - Industrial |
|
|
DERM |
Journey Medical Ord Shs |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-15,000 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
631 |
Closed |
$136.99 |
$0 |
0 |
0% |
-218,000 |
-1,488 |
0 |
N/A |
|
