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| Name: |
Wunderlich Securities Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
Found :
41 |
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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 |
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
167 |
- |
$0.00 |
$1,512,000 |
43,221 |
0.12% |
-32,000 |
0 |
0.48 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
219 |
- |
$0.00 |
$951,000 |
25,000 |
0.07% |
-17,000 |
0 |
0.833 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
229 |
- |
$245.02 |
$873,000 |
5,000 |
0.07% |
25,000 |
0 |
0.003 |
Insurance Brokers |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
235 |
- |
$0.00 |
$825,000 |
21,690 |
0.06% |
-5,000 |
0 |
0.241 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
266 |
- |
$65.01 |
$705,000 |
3,910 |
0.05% |
-50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUZI |
Vuzix Corp |
282 |
- |
$1.25 |
$656,000 |
99,325 |
0.05% |
-205,000 |
0 |
0.24 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
298 |
- |
$52.18 |
$599,000 |
11,300 |
0.05% |
-36,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
316 |
- |
$5.38 |
$529,000 |
76,369 |
0.04% |
-20,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
333 |
- |
$10.80 |
$483,000 |
37,375 |
0.04% |
-109,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
CSWI |
CSW Industrials Inc |
340 |
- |
$250.34 |
$470,000 |
4,000 |
0.04% |
-13,000 |
0 |
0.027 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
350 |
- |
$11.07 |
$452,000 |
34,422 |
0.03% |
-86,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
359 |
- |
$198.16 |
$440,000 |
2,033 |
0.03% |
47,000 |
0 |
0.001 |
Confectioners |
|
|
VMO |
Invesco Van Kampen Muni Op |
381 |
- |
$9.57 |
$394,000 |
34,448 |
0.03% |
-82,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
390 |
- |
$0.00 |
$379,000 |
9,450 |
0.03% |
-29,000 |
0 |
0 |
N/A |
|
|
NXC |
Nuveen California Select Ta... |
391 |
- |
$13.40 |
$378,000 |
26,626 |
0.03% |
-62,000 |
0 |
0.424 |
Closed - End Fund - Debt |
|
|
EVA |
Enviva Inc |
402 |
- |
$0.53 |
$362,000 |
4,579 |
0.03% |
40,000 |
0 |
0.008 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
403 |
- |
$0.00 |
$360,000 |
50,000 |
0.03% |
187,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
NCA |
Nuveen California Municipal... |
438 |
- |
$8.93 |
$309,000 |
33,782 |
0.02% |
-33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
458 |
- |
$12.14 |
$293,000 |
21,225 |
0.02% |
-50,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
459 |
- |
$86.37 |
$292,000 |
4,085 |
0.02% |
-29,000 |
0 |
0 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
515 |
- |
$0.00 |
$235,000 |
5,804 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IHTA |
Invesco High Income 2024 Ta... |
522 |
- |
$0.00 |
$231,000 |
25,611 |
0.02% |
-22,000 |
0 |
0.292 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
533 |
- |
$103.83 |
$220,000 |
2,433 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
541 |
- |
$0.00 |
$216,000 |
4,809 |
0.02% |
2,000 |
0 |
0.064 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
546 |
- |
$63.88 |
$212,000 |
3,215 |
0.02% |
-26,000 |
0 |
0.08 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
545 |
- |
$0.00 |
$212,000 |
5,299 |
0.02% |
-15,000 |
0 |
0.086 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
550 |
- |
$6.30 |
$209,000 |
100,000 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
554 |
- |
$103.08 |
$205,000 |
2,121 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
560 |
- |
$9.62 |
$202,000 |
17,535 |
0.02% |
-33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
577 |
- |
$11.71 |
$153,000 |
11,000 |
0.01% |
-34,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
581 |
- |
$8.53 |
$146,000 |
14,000 |
0.01% |
-25,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
TURN |
180 Degree Capital Corp |
584 |
- |
$3.89 |
$130,000 |
19,000 |
0.01% |
-10,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
587 |
- |
$0.00 |
$126,000 |
13,337 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
589 |
- |
$9.05 |
$118,000 |
13,881 |
0.01% |
-11,000 |
0 |
0.093 |
N/A |
|
|
SELF |
Global Self Storage Inc |
590 |
- |
$5.33 |
$115,000 |
20,520 |
0.01% |
-2,000 |
0 |
0.219 |
Closed - End Fund - F... |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
593 |
- |
$0.15 |
$103,000 |
34,000 |
0.01% |
-26,000 |
0 |
0.061 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
599 |
- |
$3.29 |
$80,000 |
16,000 |
0.01% |
-4,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
EXTN |
Exterran Corp |
603 |
- |
$4.58 |
$62,000 |
10,000 |
0% |
32,000 |
0 |
0.03 |
N/A |
|
|
BTCY |
Biotricity Inc. |
614 |
- |
$0.64 |
$28,000 |
12,500 |
0% |
-22,000 |
0 |
0.027 |
N/A |
|
|
OCX |
Oncocyte Corp |
617 |
- |
$0.20 |
$22,000 |
15,000 |
0% |
-11,000 |
0 |
0.022 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
623 |
- |
$0.00 |
$14,000 |
10,000 |
0% |
5,000 |
0 |
0.111 |
N/A |
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