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| Name: |
Wunderlich Securities Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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| Holdings
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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 |
|
PDBC |
Invesco Actively Managd ETF |
56 |
New |
$14.09 |
$5,661,000 |
320,918 |
0.44% |
5,661,000 |
320,918 |
0.036 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
New |
$90.74 |
$2,370,000 |
17,944 |
0.18% |
2,370,000 |
17,944 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
127 |
New |
$0.00 |
$2,156,000 |
43,000 |
0.17% |
2,156,000 |
43,000 |
0.044 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
187 |
New |
$0.00 |
$1,297,000 |
38,288 |
0.1% |
1,297,000 |
38,288 |
0.425 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
223 |
New |
$61.34 |
$919,000 |
14,987 |
0.07% |
919,000 |
14,987 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
261 |
New |
$57.75 |
$723,000 |
11,500 |
0.06% |
723,000 |
11,500 |
0.001 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
283 |
New |
$75.50 |
$656,000 |
8,844 |
0.05% |
656,000 |
8,844 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
291 |
New |
$142.56 |
$630,000 |
4,800 |
0.05% |
630,000 |
4,800 |
0.001 |
Credit Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
305 |
New |
$50.39 |
$577,000 |
11,473 |
0.04% |
577,000 |
11,473 |
0.002 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
321 |
New |
$44.27 |
$515,000 |
10,905 |
0.04% |
515,000 |
10,905 |
0.016 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
343 |
New |
$0.00 |
$464,000 |
9,228 |
0.04% |
464,000 |
9,228 |
0.023 |
N/A |
|
|
ED |
Consolidated Edison Inc |
349 |
New |
$97.50 |
$460,000 |
4,860 |
0.04% |
460,000 |
4,860 |
0.001 |
Multi Utilities |
|
|
MTZ |
Mastec Inc |
363 |
New |
$105.65 |
$436,000 |
5,005 |
0.03% |
436,000 |
5,005 |
0.007 |
Heavy Construction |
|
|
SHEL |
Shell plc |
383 |
New |
$72.97 |
$392,000 |
7,139 |
0.03% |
392,000 |
7,139 |
0 |
Integrated Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
393 |
New |
$37.57 |
$376,000 |
4,181 |
0.03% |
376,000 |
4,181 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
401 |
New |
$92.70 |
$363,000 |
4,847 |
0.03% |
363,000 |
4,847 |
0.005 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
406 |
New |
$0.00 |
$356,000 |
12,758 |
0.03% |
356,000 |
12,758 |
0.014 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
407 |
New |
$24.28 |
$353,000 |
13,069 |
0.03% |
353,000 |
13,069 |
0.013 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
409 |
New |
$0.00 |
$352,000 |
15,500 |
0.03% |
352,000 |
15,500 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
425 |
New |
$136.42 |
$335,000 |
1,126 |
0.03% |
335,000 |
1,126 |
0.002 |
Electronic Equipment |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
432 |
New |
$0.00 |
$324,000 |
23,990 |
0.02% |
324,000 |
23,990 |
0.04 |
N/A |
|
|
MCO |
Moodys Corp |
437 |
New |
$393.97 |
$309,000 |
916 |
0.02% |
309,000 |
916 |
0.122 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
455 |
New |
$0.00 |
$296,000 |
6,000 |
0.02% |
296,000 |
6,000 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
457 |
New |
$55.93 |
$293,000 |
2,335 |
0.02% |
293,000 |
2,335 |
0.07 |
Auto Dealerships |
|
|
GRMN |
Garmin Ltd |
465 |
New |
$169.96 |
$287,000 |
2,416 |
0.02% |
287,000 |
2,416 |
0 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
466 |
New |
$151.40 |
$284,000 |
3,812 |
0.02% |
284,000 |
3,812 |
0.001 |
Residential Construct... |
|
|
OIH |
VANECK Vectors Oil Services... |
467 |
New |
$319.93 |
$283,000 |
1,003 |
0.02% |
283,000 |
1,003 |
0.008 |
Closed - End Fund - E... |
|
|
ICAP |
Infracap Equity Income Fund... |
|
New |
$0.00 |
$272,000 |
8,800 |
0.02% |
272,000 |
8,800 |
0.098 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
479 |
New |
$28.42 |
$271,000 |
4,900 |
0.02% |
271,000 |
4,900 |
0.004 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
482 |
New |
$34.93 |
$266,000 |
30,000 |
0.02% |
266,000 |
30,000 |
0.04 |
Water Transportation |
|
|
RYLD |
Global X Russell 2000 Cover... |
486 |
New |
$16.52 |
$261,000 |
10,949 |
0.02% |
261,000 |
10,949 |
0.012 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
499 |
New |
$0.00 |
$250,000 |
5,040 |
0.02% |
250,000 |
5,040 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
497 |
New |
$78.55 |
$250,000 |
3,754 |
0.02% |
250,000 |
3,754 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
496 |
New |
$273.99 |
$250,000 |
1,800 |
0.02% |
250,000 |
1,800 |
0.009 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
501 |
New |
$430.00 |
$248,000 |
776 |
0.02% |
248,000 |
776 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
506 |
New |
$29.88 |
$240,000 |
3,615 |
0.02% |
240,000 |
3,615 |
0 |
Agricultural & Fertil... |
|
|
GLQ |
Clough Global Equity Fund |
508 |
New |
$6.46 |
$238,000 |
20,300 |
0.02% |
238,000 |
20,300 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
512 |
New |
$0.52 |
$237,000 |
31,260 |
0.02% |
237,000 |
31,260 |
0 |
N/A |
|
|
OLEM |
Ipath Pure Beta Crude Oil |
511 |
New |
$28.15 |
$237,000 |
7,347 |
0.02% |
237,000 |
7,347 |
0 |
N/A |
|
|
HES |
Hess Corporation |
516 |
New |
$158.49 |
$235,000 |
2,200 |
0.02% |
235,000 |
2,200 |
0 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
521 |
New |
$536.17 |
$231,000 |
471 |
0.02% |
231,000 |
471 |
0.292 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
526 |
New |
$969.97 |
$225,000 |
322 |
0.02% |
225,000 |
322 |
0.018 |
Biotechnology |
|
|
JNK |
Spdr Lehman Hyb Etf |
535 |
New |
$94.41 |
$219,000 |
7,417 |
0.02% |
219,000 |
7,417 |
0.01 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
537 |
New |
$156.31 |
$218,000 |
1,574 |
0.02% |
218,000 |
1,574 |
0.02 |
Oil & Gas Equipment &... |
|
|
FXZ |
First Trust Materials AlphaDEX |
542 |
New |
$69.63 |
$215,000 |
3,000 |
0.02% |
215,000 |
3,000 |
0.039 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
543 |
New |
$13.25 |
$213,000 |
15,688 |
0.02% |
213,000 |
15,688 |
0.038 |
N/A |
|
|
KHC |
Kraft Heinz Co |
557 |
New |
$35.81 |
$204,000 |
5,181 |
0.02% |
204,000 |
5,181 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
565 |
New |
$13.64 |
$192,000 |
11,604 |
0.01% |
192,000 |
11,604 |
0.006 |
Closed - End Fund - E... |
|
|
GLO |
Clough Global Opportunities... |
569 |
New |
$5.02 |
$174,000 |
18,500 |
0.01% |
174,000 |
18,500 |
0.036 |
Closed - End Fund - E... |
|
|
TLS |
Telos Corp |
572 |
New |
$3.67 |
$162,000 |
16,280 |
0.01% |
162,000 |
16,280 |
0.026 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
578 |
New |
$5.49 |
$152,000 |
16,500 |
0.01% |
152,000 |
16,500 |
0.158 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
580 |
New |
$21.96 |
$149,000 |
10,333 |
0.01% |
149,000 |
10,333 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CRPT |
First Trust SkyBridge Crypt... |
582 |
New |
$11.76 |
$145,000 |
10,100 |
0.01% |
145,000 |
10,100 |
0.112 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
598 |
New |
$5.16 |
$90,000 |
12,460 |
0.01% |
90,000 |
12,460 |
0.066 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
601 |
New |
$5.22 |
$68,000 |
11,075 |
0.01% |
68,000 |
11,075 |
0.027 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
606 |
New |
$2.91 |
$52,000 |
12,000 |
0% |
52,000 |
12,000 |
0.016 |
Closed - End Fund - Debt |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
608 |
New |
$0.93 |
$48,000 |
11,900 |
0% |
48,000 |
11,900 |
0.001 |
N/A |
|
|
SBEV.WS |
Splash Beverage Group Equit... |
612 |
New |
$0.00 |
$39,000 |
38,500 |
0% |
39,000 |
38,500 |
0.043 |
N/A |
|
|
FTK |
Flotek Industries Inc /cn/ |
613 |
New |
$0.70 |
$34,000 |
27,000 |
0% |
34,000 |
27,000 |
0.038 |
Industrial Equipment ... |
|
|
NTBL |
Notable Labs |
620 |
New |
$0.16 |
$20,000 |
12,000 |
0% |
20,000 |
12,000 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
619 |
New |
$0.00 |
$20,000 |
14,918 |
0% |
20,000 |
14,918 |
0.04 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
622 |
New |
$1.29 |
$19,000 |
12,995 |
0% |
19,000 |
12,995 |
0 |
Wireless Communications |
|
|
DS |
Drive Shack Inc |
621 |
New |
$0.28 |
$19,000 |
12,500 |
0% |
19,000 |
12,500 |
0.019 |
REIT - Diversified |
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