$1.13 Billion is the total value of WEDBUSH SECURITIES INC's 15875 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,888,000 | +32.1% | 186,916 | +0.7% | 4.88% | +20.0% |
| AMZN | Buy | AMAZON.COM INC | $22,335,000 | +8.6% | 12,087 | +2.1% | 1.98% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $20,323,000 | +20.6% | 128,869 | +6.3% | 1.81% | +9.5% |
| NOVELLUS SYS INCbond | $17,325,000 | +27.6% | 19,000 | 0.0% | 1.54% | +16.0% | ||
| BPR | BROOKFIELD PROPERTY | $14,451,000 | -9.5% | 783,441 | 0.0% | 1.28% | -17.9% | |
| T | Buy | AT&T INC | $12,978,000 | +6.8% | 332,090 | +3.4% | 1.15% | -2.9% |
| VTI | Buy | VANGUARD TOTAL STOCK | $11,022,000 | +17.6% | 67,365 | +8.6% | 0.98% | +6.9% |
| GOOGL | Buy | ALPHABET INC | $10,997,000 | +10.9% | 8,211 | +1.1% | 0.98% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF | $10,761,000 | +5.0% | 33,435 | -3.2% | 0.96% | -4.7% |
| V | Buy | VISA INC | $10,747,000 | +13.6% | 57,197 | +4.0% | 0.96% | +3.2% |
| CHENIERE ENERGY INCbond | $10,711,000 | +2.1% | 136,000 | 0.0% | 0.95% | -7.2% | ||
| FB | Sell | FACEBOOK INC CL A | $9,900,000 | +13.2% | 48,234 | -1.8% | 0.88% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,809,000 | +6.2% | 43,309 | -2.4% | 0.87% | -3.4% |
| DIS | Buy | WALT DISNEY CO | $9,709,000 | +20.1% | 67,131 | +8.3% | 0.86% | +9.1% |
| BA | Buy | BOEING CO | $9,079,000 | -13.8% | 27,870 | +0.7% | 0.81% | -21.7% |
| CVX | Buy | CHEVRON CORP | $8,891,000 | +2.4% | 73,782 | +0.8% | 0.79% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,488,000 | +28.5% | 121,636 | +30.0% | 0.75% | +16.7% |
| HD | Sell | HOME DEPOT INC | $8,047,000 | -6.5% | 36,849 | -0.6% | 0.72% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,882,000 | +6.4% | 128,366 | +4.5% | 0.70% | -3.3% |
| QQQ | Buy | INVESCO QQQ | $7,354,000 | +16.0% | 34,590 | +3.0% | 0.65% | +5.5% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $7,257,000 | +10.2% | 1,711,465 | +0.1% | 0.64% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,193,000 | +20.7% | 51,598 | +1.9% | 0.64% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,129,000 | +5.2% | 48,871 | -6.7% | 0.63% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,938,000 | +35.0% | 23,602 | -0.2% | 0.62% | +22.7% |
| ABBV | Buy | ABBVIE INC | $6,788,000 | +21.1% | 76,663 | +3.5% | 0.60% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,468,000 | +4.2% | 51,782 | +3.7% | 0.58% | -5.3% |
| DANAHER CORPbond | $5,853,000 | +6.2% | 10,000 | 0.0% | 0.52% | -3.5% | ||
| D | Buy | DOMINION ENERGY INC | $5,849,000 | +8.4% | 70,627 | +6.1% | 0.52% | -1.5% |
| GOOG | Sell | ALPHABET INC | $5,844,000 | +9.3% | 4,371 | -0.4% | 0.52% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $5,782,000 | +10.8% | 31,980 | -0.7% | 0.51% | +0.8% |
| ADBE | Sell | ADOBE INC | $5,655,000 | +19.3% | 17,147 | -0.1% | 0.50% | +8.4% |
| PFE | Buy | PFIZER INC | $5,643,000 | +13.9% | 144,036 | +4.5% | 0.50% | +3.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,531,000 | +10.4% | 18,819 | +8.2% | 0.49% | +0.4% |
| NVDA | Buy | NVIDIA CORP | $5,502,000 | +36.2% | 23,382 | +0.8% | 0.49% | +23.8% |
| MA | Sell | MASTERCARD INC | $5,491,000 | +9.9% | 18,391 | -0.1% | 0.49% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,331,000 | -3.3% | 111,152 | -0.4% | 0.47% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,300,000 | +2.5% | 13,610 | +2.7% | 0.47% | -6.9% |
| ILMN | Buy | ILLUMINA INC | $5,183,000 | +10.4% | 15,623 | +1.2% | 0.46% | +0.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,129,000 | +23.2% | 22,140 | +2.4% | 0.46% | +12.0% |
| FVD | Buy | FIRST TRUST VALUE LINE | $5,032,000 | +37.6% | 139,655 | +33.1% | 0.45% | +24.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,009,000 | +6.5% | 46,311 | +2.0% | 0.44% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $4,957,000 | +24.4% | 140,752 | +3.0% | 0.44% | +13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,724,000 | +10.2% | 7,992 | +0.7% | 0.42% | +0.2% |
| WLDN | Sell | WILLDAN GROUP INC | $4,469,000 | -29.4% | 140,619 | -22.1% | 0.40% | -35.9% |
| PEP | Buy | PEPSICO INC | $4,365,000 | +1.4% | 31,937 | +1.7% | 0.39% | -7.8% |
| NOBL | Buy | PROSHARES TRUST | $4,354,000 | +12.2% | 57,604 | +6.3% | 0.39% | +2.1% |
| INTC | Buy | INTEL CORP | $4,304,000 | +18.5% | 71,908 | +2.0% | 0.38% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $4,250,000 | +15.0% | 48,164 | -0.6% | 0.38% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $4,226,000 | +21.9% | 50,897 | +21.0% | 0.38% | +10.9% |
| AMGN | Buy | AMGEN INC | $4,203,000 | +25.0% | 17,433 | +0.3% | 0.37% | +13.7% |
| WELLPOINT INCbond | $4,200,000 | +25.6% | 10,000 | 0.0% | 0.37% | +14.1% | ||
| MRK | Buy | MERCK & COMPANY INC NEW | $4,182,000 | +29.5% | 45,985 | +19.9% | 0.37% | +17.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,154,000 | +22.5% | 64,709 | -3.2% | 0.37% | +11.1% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $4,133,000 | +49.5% | 68,464 | +40.6% | 0.37% | +35.9% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $4,054,000 | +0.7% | 432,207 | +3.4% | 0.36% | -8.6% |
| VNQ | Buy | VANGUARD | $3,929,000 | +25.5% | 42,342 | +26.1% | 0.35% | +14.1% |
| BABA | Buy | ALIBABA GROUP HOLDING | $3,813,000 | +29.2% | 17,978 | +1.9% | 0.34% | +17.3% |
| TLT | Buy | ISHARES | $3,767,000 | -5.2% | 27,802 | +0.1% | 0.34% | -13.9% |
| CVS | Sell | CVS HEALTH CORP | $3,756,000 | +10.5% | 50,560 | -6.2% | 0.33% | +0.3% |
| WFC | Buy | WELLS FARGO & CO | $3,752,000 | +16.6% | 69,739 | +9.3% | 0.33% | +5.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,718,000 | +0.5% | 27,741 | +9.0% | 0.33% | -8.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,718,000 | +14.2% | 11,501 | +5.4% | 0.33% | +3.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,691,000 | +5.9% | 25,826 | +3.0% | 0.33% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $3,694,000 | +10.3% | 18,695 | +19.8% | 0.33% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $3,621,000 | -0.0% | 72,542 | -18.1% | 0.32% | -9.0% |
| KO | Buy | COCA-COLA COMPANY | $3,507,000 | +14.8% | 63,355 | +13.0% | 0.31% | +4.3% |
| DISH NETWORK CORPbond | $3,470,000 | +3.9% | 38,000 | 0.0% | 0.31% | -5.8% | ||
| FV | Buy | FIRST TRUST | $3,457,000 | +47.2% | 109,527 | +38.0% | 0.31% | +33.5% |
| FTC | Buy | FIRST TRUST LARGE CAP | $3,343,000 | +46.2% | 45,842 | +40.2% | 0.30% | +32.6% |
| MACQUARIE INFRA CO LLCbond | $3,347,000 | +4.8% | 35,000 | 0.0% | 0.30% | -4.8% | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $3,302,000 | -44.4% | 107,423 | -57.0% | 0.29% | -49.6% |
| DIA | Buy | SPDR DOW JONES | $3,235,000 | +28.7% | 11,347 | +21.5% | 0.29% | +17.1% |
| PORTFOLIO RECOVERYbond | $3,192,000 | +0.7% | 32,000 | 0.0% | 0.28% | -8.4% | ||
| CRM | Sell | SALESFORCE.COM INC | $3,195,000 | +6.0% | 19,646 | -3.3% | 0.28% | -3.7% |
| PFF | Buy | ISHARES | $3,055,000 | +7.9% | 81,264 | +7.7% | 0.27% | -1.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,988,000 | +6.6% | 34,398 | +2.7% | 0.27% | -2.9% |
| SHV | Sell | ISHARES | $2,941,000 | -30.8% | 26,625 | -30.8% | 0.26% | -37.3% |
| FPE | Buy | FIRST TRUST EXCHANGE | $2,914,000 | +25.5% | 145,216 | +23.4% | 0.26% | +14.1% |
| HELIX ENERGY SLTNSbond | $2,879,000 | +5.9% | 27,000 | 0.0% | 0.26% | -3.8% | ||
| TIP | Buy | ISHARES | $2,870,000 | +121.8% | 24,619 | +121.2% | 0.26% | +100.8% |
| VMW | Sell | VMWARE INC | $2,805,000 | +0.0% | 18,482 | -1.1% | 0.25% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,804,000 | +26.7% | 251,243 | +1.5% | 0.25% | +15.3% |
| XLK | Buy | SECTOR TECHNOLOGY | $2,799,000 | +21.1% | 30,535 | +6.4% | 0.25% | +10.2% |
| AGG | Buy | ISHARES CORE U S | $2,746,000 | +0.3% | 24,437 | +1.0% | 0.24% | -9.0% |
| NKE | Sell | NIKE INC | $2,655,000 | +4.7% | 26,211 | -2.9% | 0.24% | -4.8% |
| MMM | Sell | 3M COMPANY | $2,659,000 | +6.1% | 15,074 | -1.1% | 0.24% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,634,000 | +15.5% | 17,589 | +5.3% | 0.23% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $2,636,000 | +7.2% | 14,891 | +2.4% | 0.23% | -2.9% |
| FPX | Buy | FIRST TRUST | $2,576,000 | +43.4% | 32,059 | +35.4% | 0.23% | +30.1% |
| C | Sell | CITIGROUP INC NEW | $2,560,000 | +12.6% | 32,039 | -2.6% | 0.23% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $2,517,000 | +15.4% | 17,043 | -1.3% | 0.22% | +5.2% |
| IWM | Sell | ISHARES RUSSELL 2000 | $2,498,000 | +7.3% | 15,076 | -2.0% | 0.22% | -2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,499,000 | +11.7% | 133,990 | +11.6% | 0.22% | +1.4% |
| BSV | Buy | VANGUARD SHORT TERM | $2,454,000 | +32.1% | 30,437 | +32.4% | 0.22% | +19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,437,000 | +6.1% | 10,064 | +2.1% | 0.22% | -3.6% |
| FIVE | Buy | FIVE BELOW INC | $2,442,000 | +10.7% | 19,096 | +9.2% | 0.22% | +0.5% |
| TWITTER INCbond | $2,431,000 | -1.2% | 25,000 | 0.0% | 0.22% | -10.4% | ||
| NAC | Sell | NUVEEN CALIFORNIA | $2,417,000 | -20.2% | 162,313 | -19.7% | 0.22% | -27.4% |
| USB | Sell | U S BANCORP DE NEW | $2,412,000 | +5.0% | 40,686 | -2.0% | 0.21% | -4.9% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $2,399,000 | +169.9% | 165,480 | +188.6% | 0.21% | +144.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,392,000 | -7.1% | 13,564 | -3.7% | 0.21% | -15.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $2,402,000 | +7.5% | 51,116 | -2.4% | 0.21% | -2.7% |
| MINT | New | PIMCO ENHANCED SHORT | $2,364,000 | – | 23,273 | +100.0% | 0.21% | – |
| SPTM | Sell | SPDR PORTFOLIO | $2,351,000 | +8.3% | 58,992 | -0.2% | 0.21% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,342,000 | +44.6% | 16,473 | +41.3% | 0.21% | +31.6% |
| XLV | Buy | SECTOR HEALTHCARE | $2,340,000 | +13.8% | 22,968 | +0.7% | 0.21% | +3.5% |
| BND | Buy | VANGUARD TOTAL BOND | $2,330,000 | +16.8% | 27,782 | +17.6% | 0.21% | +6.2% |
| DNP | Buy | DNP SELECT INCOME | $2,328,000 | +23.0% | 182,304 | +23.9% | 0.21% | +11.9% |
| IJH | Sell | ISHARES CORE S&P MID | $2,330,000 | +3.0% | 11,321 | -3.3% | 0.21% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $2,304,000 | +2.2% | 20,310 | -2.1% | 0.20% | -7.2% |
| PTLC | Sell | PACER | $2,286,000 | +4.5% | 68,312 | -3.0% | 0.20% | -5.1% |
| WMT | Buy | WALMART INC | $2,272,000 | +11.4% | 22,780 | +9.3% | 0.20% | +1.5% |
| TGT | Buy | TARGET CORP | $2,269,000 | +36.5% | 17,697 | +13.8% | 0.20% | +23.9% |
| CRON | Buy | CRONOS GROUP INC | $2,256,000 | +207.4% | 294,151 | +262.8% | 0.20% | +179.2% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $2,261,000 | +50.7% | 69,394 | +43.6% | 0.20% | +36.7% |
| NVO | NOVO NORDISK AS | $2,251,000 | +12.0% | 38,883 | 0.0% | 0.20% | +1.5% | |
| UFI | Sell | UNIFI INC NEW | $2,209,000 | -1.6% | 87,464 | -14.6% | 0.20% | -10.9% |
| DHR | Sell | DANAHER CORP | $2,206,000 | -1.0% | 14,373 | -6.8% | 0.20% | -10.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $2,197,000 | +12.1% | 115,215 | +2.6% | 0.20% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,191,000 | -6.7% | 41,350 | -3.1% | 0.20% | -15.2% |
| JPS | Buy | NUVEEN PFD & INCOME | $2,197,000 | +9.3% | 218,995 | +7.3% | 0.20% | -1.0% |
| VERINT SYS INCbond | $2,152,000 | +7.0% | 20,000 | 0.0% | 0.19% | -3.0% | ||
| GOLD | Buy | BARRICK GOLD CORP | $2,134,000 | +17.7% | 114,812 | +9.8% | 0.19% | +7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,127,000 | +25.3% | 41,844 | +0.9% | 0.19% | +13.9% |
| IHI | Buy | ISHARES | $2,129,000 | +14.8% | 8,053 | +7.4% | 0.19% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,131,000 | +0.3% | 8,420 | -0.6% | 0.19% | -9.1% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,116,000 | +5.6% | 47,046 | +5.9% | 0.19% | -4.1% |
| BP | Sell | BP PLC | $2,120,000 | -1.8% | 56,171 | -1.1% | 0.19% | -10.9% |
| BAND | Buy | BANDWIDTH INC | $2,107,000 | 0.0% | 32,897 | +1.6% | 0.19% | -9.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $2,035,000 | +28.8% | 9,296 | -0.3% | 0.18% | +16.8% |
| VOO | Sell | VANGUARD S&P 500 | $2,028,000 | +8.3% | 6,857 | -0.2% | 0.18% | -1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,015,000 | +7.3% | 981 | +2.5% | 0.18% | -2.7% |
| ITA | Buy | ISHARES U S | $2,004,000 | +5.5% | 9,024 | +6.8% | 0.18% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,993,000 | +18.1% | 11,094 | +2.9% | 0.18% | +7.3% |
| VIG | Buy | VANGUARD DIVIDEND | $1,990,000 | +15.7% | 15,964 | +11.0% | 0.18% | +5.4% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $1,969,000 | +18.6% | 63,957 | +7.9% | 0.18% | +8.0% |
| XLU | Buy | SELECT UTILITIES SELECT | $1,952,000 | +7.8% | 30,212 | +8.0% | 0.17% | -2.3% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS | $1,914,000 | -0.4% | 34,483 | -5.9% | 0.17% | -9.6% |
| CL | Sell | COLGATE-PALMOLIVE | $1,908,000 | -6.7% | 27,719 | -0.3% | 0.17% | -15.0% |
| IYR | Buy | ISHARES | $1,899,000 | +6.6% | 20,400 | +7.1% | 0.17% | -2.9% |
| SMDV | Buy | PROSHARES | $1,866,000 | +5.2% | 30,205 | +1.0% | 0.17% | -4.6% |
| KMI | Sell | KINDER MORGAN INC DE | $1,852,000 | +0.3% | 87,492 | -2.3% | 0.16% | -8.8% |
| IJR | Buy | ISHARES CORE S&P | $1,861,000 | +12.5% | 22,189 | +4.4% | 0.16% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,849,000 | +9.3% | 8,040 | -1.5% | 0.16% | -0.6% |
| ENB | Buy | ENBRIDGE INC | $1,822,000 | +21.2% | 45,803 | +6.9% | 0.16% | +10.2% |
| NRZ | Sell | NEW RESIDENTIAL | $1,805,000 | -2.4% | 112,022 | -5.0% | 0.16% | -11.6% |
| REGL | Buy | PROSHARES | $1,783,000 | +5.0% | 29,616 | +1.3% | 0.16% | -4.8% |
| NVS | Buy | NOVARTIS AG | $1,767,000 | +10.2% | 18,657 | +1.1% | 0.16% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,749,000 | +33.4% | 7,609 | +28.3% | 0.16% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,733,000 | +8.4% | 13,923 | +3.1% | 0.15% | -1.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT | $1,724,000 | +2.3% | 68,425 | -0.6% | 0.15% | -7.3% |
| FNX | Buy | FIRST TRUST MID CAP | $1,706,000 | +44.1% | 23,537 | +34.2% | 0.15% | +31.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,702,000 | +20.3% | 30,420 | +5.0% | 0.15% | +9.4% |
| INTG | Buy | INTERGROUP CORP | $1,685,000 | +29.9% | 45,000 | +3.3% | 0.15% | +18.1% |
| EFA | Buy | ISHARES MSCI | $1,682,000 | +74.5% | 24,227 | +63.9% | 0.15% | +58.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $1,679,000 | -23.4% | 38,646 | -33.2% | 0.15% | -30.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,682,000 | +15.2% | 7,987 | +5.2% | 0.15% | +4.2% |
| KYN | Buy | KAYNE ANDERSON MLP | $1,669,000 | +30.5% | 119,802 | +35.4% | 0.15% | +18.4% |
| MOAT | Buy | VANECK VECTORS | $1,663,000 | +10.1% | 30,350 | +0.8% | 0.15% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $1,659,000 | +5.8% | 12,536 | -0.4% | 0.15% | -3.9% |
| VO | Sell | VANGUARD MID CAP ETF | $1,646,000 | +4.8% | 9,235 | -1.5% | 0.15% | -5.2% |
| REM | Buy | ISHARES | $1,641,000 | +8.7% | 36,849 | +2.8% | 0.15% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $1,619,000 | +13.5% | 14,529 | +4.2% | 0.14% | +2.9% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,609,000 | +24.7% | 7,323 | +11.4% | 0.14% | +13.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,602,000 | +14.2% | 27,168 | +13.9% | 0.14% | +3.6% |
| BIZD | Buy | VANECK VECTORS | $1,585,000 | +10.7% | 94,600 | +11.4% | 0.14% | +0.7% |
| SHY | Buy | ISHARES | $1,560,000 | +5.2% | 18,432 | +5.4% | 0.14% | -4.1% |
| SO | Sell | SOUTHERN COMPANY | $1,566,000 | -24.6% | 24,578 | -26.9% | 0.14% | -31.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,557,000 | +20.7% | 23,959 | +17.7% | 0.14% | +9.5% |
| ARES CAP CORPbond | $1,555,000 | +0.3% | 15,000 | 0.0% | 0.14% | -9.2% | ||
| LXRX | Sell | LEXICON PHARMACEUTICALS | $1,526,000 | +27.2% | 367,662 | -7.8% | 0.14% | +16.2% |
| XOUT | New | GRANITESHARES | $1,525,000 | – | 54,075 | +100.0% | 0.14% | – |
| UTF | Buy | COHEN & STEERS | $1,511,000 | +4.5% | 57,657 | +8.6% | 0.13% | -5.0% |
| TMO | Buy | THERMO FISHER | $1,503,000 | +12.6% | 4,626 | +0.9% | 0.13% | +2.3% |
| LQD | Buy | ISHARES IBOXX | $1,507,000 | +20.8% | 11,778 | +20.4% | 0.13% | +9.8% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,460,000 | +6.0% | 215,725 | +0.2% | 0.13% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,458,000 | -12.8% | 15,988 | -8.3% | 0.13% | -20.7% |
| COP | Buy | CONOCOPHILLIPS | $1,457,000 | +20.1% | 22,403 | +5.3% | 0.13% | +9.2% |
| SQ | Sell | SQUARE INC | $1,439,000 | -13.2% | 23,006 | -14.0% | 0.13% | -21.0% |
| PWS | Buy | PACER | $1,445,000 | +11.2% | 60,126 | +6.2% | 0.13% | +0.8% |
| JARDEN CORPbond | $1,430,000 | +1.2% | 19,000 | 0.0% | 0.13% | -8.0% | ||
| NFLX | Sell | NETFLIX INC | $1,432,000 | +1.5% | 4,427 | -16.0% | 0.13% | -8.0% |
| BLK | Buy | BLACKROCK INC | $1,423,000 | +14.8% | 2,831 | +1.8% | 0.13% | +4.1% |
| ECL | Buy | ECOLAB INC | $1,402,000 | -0.9% | 7,264 | +1.7% | 0.12% | -9.4% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpref | $1,388,000 | -6.6% | 957 | -1.9% | 0.12% | -15.2% |
| O | Sell | REALTY INCOME CORP | $1,368,000 | -8.1% | 18,583 | -4.2% | 0.12% | -16.4% |
| NLY | Sell | ANNALY CAPITAL | $1,372,000 | +5.0% | 145,640 | -2.0% | 0.12% | -4.7% |
| PZC | Buy | PIMCO CALIFORNIA | $1,349,000 | +3.5% | 118,217 | +1.7% | 0.12% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,346,000 | +14.4% | 22,649 | +1.9% | 0.12% | +4.3% |
| WY | Sell | WEYERHAEUSER CO | $1,347,000 | +5.9% | 44,611 | -2.9% | 0.12% | -3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 | $1,344,000 | +11.0% | 9,845 | +4.3% | 0.12% | +0.8% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $1,325,000 | +11.3% | 17,163 | +2.2% | 0.12% | +0.9% |
| NAII | Buy | NATURAL ALTERNATIVES | $1,309,000 | +0.4% | 164,069 | +5.1% | 0.12% | -9.4% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,301,000 | +1.4% | 32,358 | -14.6% | 0.12% | -7.9% |
| CODI | Buy | COMPASS DIVERSIFIED | $1,298,000 | +60.2% | 52,208 | +27.0% | 0.12% | +45.6% |
| ECC | Buy | EAGLE POINT CREDIT | $1,295,000 | -1.3% | 88,664 | +6.5% | 0.12% | -10.2% |
| HYG | Buy | ISHARES IBOXX $ | $1,277,000 | +32.3% | 14,517 | +31.1% | 0.11% | +21.3% |
| USMV | Sell | ISHARES | $1,282,000 | -39.6% | 19,545 | -41.0% | 0.11% | -45.2% |
| ROKU | Buy | ROKU INC | $1,250,000 | +52.4% | 9,333 | +15.8% | 0.11% | +38.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,252,000 | +10.9% | 30,382 | +19.7% | 0.11% | +0.9% |
| JPC | Buy | NUVEEN PFD & INCOME | $1,248,000 | +20.9% | 119,323 | +16.2% | 0.11% | +9.9% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $1,249,000 | +5.0% | 88,022 | +5.6% | 0.11% | -4.3% |
| OTEL | Sell | OTELCO INC | $1,242,000 | -13.8% | 124,036 | -0.4% | 0.11% | -22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,229,000 | +14.4% | 22,847 | -8.8% | 0.11% | +3.8% |
| IAU | Sell | ISHARES GOLD TRUST | $1,212,000 | -13.9% | 83,564 | -16.3% | 0.11% | -21.7% |
| PKBK | PARKE BANCORP INC | $1,182,000 | +14.3% | 46,552 | 0.0% | 0.10% | +4.0% | |
| VT | Buy | VANGUARD TOTAL WORLD | $1,177,000 | +8.3% | 14,528 | +0.0% | 0.10% | -0.9% |
| UMH | Sell | UMH PROPERTIES INC | $1,176,000 | +6.7% | 74,774 | -4.5% | 0.10% | -2.8% |
| VST | Sell | VISTRA ENERGY CORP | $1,186,000 | -14.9% | 51,586 | -1.0% | 0.10% | -22.8% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $1,175,000 | +7.6% | 85,518 | +6.8% | 0.10% | -2.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,167,000 | +13.2% | 5,003 | +6.7% | 0.10% | +3.0% |
| IPAY | Sell | ETF MANAGERS | $1,155,000 | +2.2% | 23,295 | -3.9% | 0.10% | -7.2% |
| MNTX | Buy | MANITEX INTERNATIONAL | $1,157,000 | +24.5% | 194,440 | +39.2% | 0.10% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,148,000 | +65.2% | 19,761 | +32.2% | 0.10% | +50.0% |
| NKX | Sell | NUVEEN CALIFORNIA | $1,145,000 | -20.5% | 75,285 | -21.0% | 0.10% | -27.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,136,000 | +17.8% | 10,690 | +3.5% | 0.10% | +7.4% |
| EDV | Sell | VANGUARD EXTENDED | $1,134,000 | -41.3% | 8,723 | -36.2% | 0.10% | -46.6% |
| CB | Buy | CHUBB LTD | $1,115,000 | -0.1% | 7,161 | +3.6% | 0.10% | -9.2% |
| DSL | Buy | DOUBLELINE INCOME | $1,114,000 | 0.0% | 56,355 | +0.7% | 0.10% | -9.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,098,000 | +12.7% | 6,026 | +2.9% | 0.10% | +3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,108,000 | -5.5% | 20,112 | -5.2% | 0.10% | -14.8% |
| DAL | Buy | DELTA AIRLINES INC NEW | $1,105,000 | +52.8% | 18,897 | +50.5% | 0.10% | +38.0% |
| SNPS | Buy | SYNOPSYS INC | $1,085,000 | +4.8% | 7,798 | +3.4% | 0.10% | -5.0% |
| VFC | Buy | V F CORP | $1,067,000 | +12.7% | 10,705 | +0.5% | 0.10% | +2.2% |
| CME | Sell | CME GROUP INC CL A | $1,057,000 | -5.2% | 5,264 | -0.2% | 0.09% | -13.8% |
| EAGG | Buy | ISHARES | $1,061,000 | +141.7% | 19,795 | +144.2% | 0.09% | +118.6% |
| GM | Sell | GENERAL MOTORS CO | $1,056,000 | -4.9% | 28,847 | -2.6% | 0.09% | -13.8% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $1,052,000 | +8.2% | 16,697 | +5.5% | 0.09% | -1.1% |
| PCK | Buy | PIMCO CALIFORNIA | $1,061,000 | +8.6% | 106,092 | +6.0% | 0.09% | -2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $1,056,000 | +132.6% | 14,533 | +114.6% | 0.09% | +113.6% |
| KBWD | Buy | INVESCO | $1,058,000 | +8.6% | 48,230 | +3.4% | 0.09% | -1.1% |
| F | Sell | FORD MOTOR CO | $1,061,000 | -0.2% | 114,047 | -1.7% | 0.09% | -9.6% |
| LMBS | Buy | FIRST TRUST | $1,045,000 | +39.9% | 20,176 | +40.3% | 0.09% | +27.4% |
| AFL | Sell | AFLAC INC | $1,040,000 | +1.1% | 19,652 | -0.1% | 0.09% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,030,000 | -1.6% | 12,110 | -12.2% | 0.09% | -9.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,028,000 | +7.5% | 4,373 | +1.5% | 0.09% | -3.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,023,000 | +6.7% | 1,788 | +2.8% | 0.09% | -3.2% |
| YYY | New | AMPLIFY | $1,025,000 | – | 57,470 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD FTSE EMERGING | $1,026,000 | +2.8% | 23,072 | -6.9% | 0.09% | -7.1% |
| LYB | Buy | LYONDELLBASELL | $1,026,000 | +12.9% | 10,860 | +6.9% | 0.09% | +2.2% |
| IEFA | Buy | ISHARES CORE MSCI | $1,029,000 | +18.4% | 15,766 | +10.8% | 0.09% | +7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED | $1,008,000 | -21.1% | 22,875 | -26.4% | 0.09% | -28.0% |
| SYK | Buy | STRYKER CORP | $1,012,000 | -1.2% | 4,822 | +1.9% | 0.09% | -10.0% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $1,007,000 | +32.2% | 44,024 | -1.0% | 0.09% | +20.0% |
| FDX | Buy | FEDEX CORP | $1,009,000 | +15.3% | 6,673 | +11.0% | 0.09% | +4.7% |
| AIO | New | ALLIANZGI ARTIFICIAL | $997,000 | – | 49,585 | +100.0% | 0.09% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $1,004,000 | -7.3% | 5,076 | -2.2% | 0.09% | -16.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,004,000 | +12.8% | 13,160 | -1.1% | 0.09% | +2.3% |
| VDC | Buy | VANGUARD CONSUMER | $991,000 | +69.1% | 6,146 | +64.1% | 0.09% | +54.4% |
| DEO | Buy | DIAGEO PLC NEW | $987,000 | +5.0% | 5,861 | +1.9% | 0.09% | -4.3% |
| SDIV | Buy | GLOBAL X | $994,000 | +4.6% | 56,188 | +0.4% | 0.09% | -5.4% |
| FXI | Sell | ISHARES CHINA | $985,000 | +9.4% | 22,576 | -0.1% | 0.09% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $990,000 | +83.7% | 24,637 | +56.1% | 0.09% | +66.0% |
| LOW | Buy | LOWES COMPANIES INC | $980,000 | +21.1% | 8,183 | +11.2% | 0.09% | +10.1% |
| CSX | Buy | CSX CORP | $981,000 | +6.2% | 13,561 | +1.7% | 0.09% | -3.3% |
| XBI | Sell | SPDR SERIES TRUST | $981,000 | +22.3% | 10,314 | -2.0% | 0.09% | +11.5% |
| CNC | Buy | CENTENE CORP DEL | $974,000 | +45.6% | 15,500 | +0.3% | 0.09% | +33.8% |
| ET | Sell | ENERGY TRANSFER | $971,000 | -6.6% | 75,693 | -4.8% | 0.09% | -15.7% |
| BK | Buy | BANK NEW YORK MELLON | $967,000 | +13.0% | 19,217 | +1.5% | 0.09% | +2.4% |
| LIN | Buy | LINDE PLC | $967,000 | +15.3% | 4,544 | +5.0% | 0.09% | +4.9% |
| XLE | Buy | SECTOR ENERGY SELECT | $967,000 | +86.7% | 16,102 | +84.1% | 0.09% | +68.6% |
| SRE | Sell | SEMPRA ENERGY | $970,000 | -11.0% | 6,402 | -13.3% | 0.09% | -19.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $952,000 | +3.8% | 8,133 | +6.2% | 0.08% | -5.6% |
| XLI | Buy | SECTOR INDUSTRIAL | $949,000 | +6.3% | 11,653 | +1.3% | 0.08% | -3.4% |
| FYX | Buy | FIRST TRUST SMALL CAP | $942,000 | +51.0% | 14,512 | +39.6% | 0.08% | +37.7% |
| SHOP | Buy | SHOPIFY INC | $941,000 | +27.7% | 2,367 | +0.1% | 0.08% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $946,000 | -2.8% | 6,875 | +0.3% | 0.08% | -11.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $936,000 | +8.7% | 18,641 | +2.4% | 0.08% | -1.2% |
| NZF | NUVEEN | $934,000 | +0.9% | 57,074 | 0.0% | 0.08% | -8.8% | |
| TPL | TEXAS PACIFIC LAND TRUST | $929,000 | +20.3% | 1,189 | 0.0% | 0.08% | +9.2% | |
| VCIT | Buy | VANGUARD INTERMEDIATE | $920,000 | +3.5% | 10,072 | +3.4% | 0.08% | -5.7% |
| PPL | Sell | PPL CORP | $923,000 | +9.5% | 25,717 | -3.9% | 0.08% | 0.0% |
| HACK | Sell | ETF MANAGERS | $921,000 | +6.8% | 22,178 | -3.8% | 0.08% | -2.4% |
| IHF | Buy | ISHARES | $923,000 | +56.7% | 4,598 | +26.1% | 0.08% | +41.4% |
| GSLC | Buy | GOLDMAN SACHS | $906,000 | +8.4% | 14,013 | +0.4% | 0.08% | -1.2% |
| CI | Sell | CIGNA CORP | $910,000 | +25.9% | 4,448 | -6.6% | 0.08% | +14.1% |
| HYLS | Buy | FIRST TRUST IV | $900,000 | +37.8% | 18,438 | +36.2% | 0.08% | +25.0% |
| TEAF | Buy | TORTOISE ESSENTIAL | $901,000 | +238.7% | 54,957 | +244.8% | 0.08% | +207.7% |
| BDX | Buy | BECTON DICKINSON & CO | $900,000 | +10.0% | 3,308 | +2.3% | 0.08% | 0.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $898,000 | -10.2% | 108,968 | -1.8% | 0.08% | -18.4% |
| UCFC | Sell | UNITED COMMUNITY FINL | $896,000 | -55.5% | 76,810 | -58.9% | 0.08% | -59.4% |
| JPST | Sell | JP MORGAN | $898,000 | -0.9% | 17,799 | -0.9% | 0.08% | -10.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $897,000 | -12.9% | 9,487 | -13.7% | 0.08% | -20.8% |
| VB | Buy | VANGUARD SMALL CAP ETF | $902,000 | +11.1% | 5,448 | +3.2% | 0.08% | +1.3% |
| VCV | Sell | INVESCO CA VALU MUN | $901,000 | -25.3% | 70,264 | -25.3% | 0.08% | -32.2% |
| BKLN | Sell | INVESCO | $894,000 | -13.0% | 39,186 | -13.9% | 0.08% | -21.8% |
| BACPRL | Buy | BANK AMERICA CORPpref | $893,000 | +2.5% | 616 | +6.0% | 0.08% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $886,000 | +13.2% | 7,453 | +6.3% | 0.08% | +2.6% |
| ETN | Buy | EATON CORP PLC | $892,000 | +16.1% | 9,421 | +2.0% | 0.08% | +5.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $891,000 | -35.0% | 107,753 | -5.3% | 0.08% | -41.0% |
| TTE | Sell | TOTAL S A | $879,000 | -4.7% | 15,898 | -10.3% | 0.08% | -13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $877,000 | +21.0% | 18,002 | +9.9% | 0.08% | +9.9% |
| KMX | Sell | CARMAX INC | $874,000 | -0.3% | 9,965 | -0.1% | 0.08% | -9.3% |
| FDN | Buy | FIRST TRUST DOW JONES | $875,000 | +3.7% | 6,293 | +0.4% | 0.08% | -6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $861,000 | +2.4% | 8,987 | -0.4% | 0.08% | -6.1% |
| QUAL | Buy | ISHARES | $865,000 | +33.1% | 8,563 | +21.7% | 0.08% | +20.3% |
| EVV | Buy | EATON VANCE LIMITED | $852,000 | +139.3% | 64,268 | +125.6% | 0.08% | +117.1% |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL | $860,000 | +7.6% | 107,583 | +5.4% | 0.08% | -2.6% |
| FIS | Buy | FIDELITY NATIONAL | $858,000 | +8.9% | 6,170 | +3.9% | 0.08% | -1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $850,000 | -19.9% | 6,626 | -19.3% | 0.08% | -26.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $843,000 | +26.0% | 17,721 | +10.8% | 0.08% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS | $843,000 | -17.5% | 4,442 | -9.9% | 0.08% | -25.0% |
| RY | Buy | ROYAL BANK CANADA | $836,000 | -1.9% | 10,555 | +0.6% | 0.07% | -10.8% |
| AVGO | Buy | BROADCOM INC | $832,000 | +18.3% | 2,633 | +3.4% | 0.07% | +7.2% |
| SCHE | New | SCHWAB EMERGING | $831,000 | – | 30,348 | +100.0% | 0.07% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $819,000 | +23.2% | 34,542 | +11.2% | 0.07% | +12.3% |
| SNY | Sell | SANOFI | $825,000 | +7.4% | 16,431 | -0.9% | 0.07% | -2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $810,000 | -2.5% | 8,783 | +0.5% | 0.07% | -11.1% |
| PSJ | Buy | INVESCO | $812,000 | +7.5% | 8,139 | +0.4% | 0.07% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $811,000 | +30.8% | 25,244 | +13.7% | 0.07% | +18.0% |
| FISV | Sell | FISERV INC | $811,000 | +6.7% | 7,013 | -4.4% | 0.07% | -2.7% |
| SSBI | Buy | SUMMIT STATE BANK | $815,000 | +19.9% | 62,852 | +9.0% | 0.07% | +7.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $799,000 | +10.2% | 54,075 | +2.6% | 0.07% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $796,000 | +23.4% | 5,387 | +0.5% | 0.07% | +12.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $802,000 | +21.7% | 23,958 | -23.8% | 0.07% | +10.9% |
| CLX | Buy | CLOROX COMPANY | $795,000 | +2.3% | 5,181 | +1.3% | 0.07% | -6.6% |
| BCML | Sell | BAYCOM CORP | $798,000 | -12.3% | 35,086 | -12.5% | 0.07% | -20.2% |
| RODM | New | LATTICE | $786,000 | – | 26,754 | +100.0% | 0.07% | – |
| EXG | Buy | EATON VANCE TAX | $784,000 | +11.4% | 89,333 | +4.3% | 0.07% | +1.4% |
| COMT | New | ISHARES U S | $789,000 | – | 23,974 | +100.0% | 0.07% | – |
| PRICELINE GRP INCbond | $776,000 | +3.9% | 5,000 | 0.0% | 0.07% | -5.5% | ||
| GDX | Buy | VANECK VECTORS | $780,000 | +35.4% | 26,634 | +23.6% | 0.07% | +23.2% |
| LLY | Sell | ELI LILLY & CO | $779,000 | +16.1% | 5,930 | -1.2% | 0.07% | +4.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $771,000 | -32.6% | 6,406 | -29.7% | 0.07% | -38.4% |
| DIV | Buy | GLOBAL X FUNDS | $769,000 | +3.8% | 32,424 | +3.2% | 0.07% | -5.6% |
| KBWY | Buy | INVESCO KBW | $761,000 | +9.2% | 24,390 | +9.3% | 0.07% | 0.0% |
| PCQ | Buy | PIMCO CALIFORNIA | $768,000 | +20.9% | 38,695 | +19.9% | 0.07% | +9.7% |
| VRP | Sell | INVESCO | $760,000 | -2.2% | 29,441 | -3.7% | 0.07% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $762,000 | +29.2% | 16,608 | -18.4% | 0.07% | +17.2% |
| IEMG | Buy | ISHARES CORE MSCI | $767,000 | +35.3% | 14,266 | +23.3% | 0.07% | +23.6% |
| ANTM | Buy | ANTHEM INC | $757,000 | +41.5% | 2,506 | +12.4% | 0.07% | +28.8% |
| TEVA PHARM FINL LLCbond | $758,000 | +4.7% | 8,000 | 0.0% | 0.07% | -5.6% | ||
| TWTR | Buy | TWITTER INC | $754,000 | +2.6% | 23,521 | +31.9% | 0.07% | -6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $751,000 | +17.0% | 8,835 | +13.3% | 0.07% | +6.3% |
| LUMN | Sell | CENTURYLINK INC | $740,000 | -16.9% | 55,991 | -21.6% | 0.07% | -24.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $744,000 | -38.7% | 12,353 | -38.1% | 0.07% | -44.5% |
| GAIN | Buy | GLADSTONE INVESTMENT | $742,000 | +17.6% | 56,028 | +9.6% | 0.07% | +6.5% |
| X | Buy | UNITED STATES STEEL CORP | $745,000 | +25.4% | 65,285 | +26.9% | 0.07% | +13.8% |
| FMBI | FIRST MIDWEST BANCORP | $734,000 | +18.4% | 31,834 | 0.0% | 0.06% | +6.6% | |
| IWF | Buy | ISHARES RUSSELL 1000 | $726,000 | +25.2% | 4,124 | +13.5% | 0.06% | +14.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF | $723,000 | +6.5% | 1,925 | -0.1% | 0.06% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $719,000 | +4.4% | 1,640 | -5.2% | 0.06% | -4.5% |
| VTR | Sell | VENTAS INC | $713,000 | -36.7% | 12,346 | -20.0% | 0.06% | -42.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $705,000 | -7.1% | 2,049 | +1.1% | 0.06% | -14.9% |
| DXCM | Sell | DEXCOM INC | $714,000 | +46.0% | 3,264 | -0.4% | 0.06% | +31.2% |
| RLJPRA | Sell | RLJ LODGING TRpref | $709,000 | +2.3% | 24,682 | -3.9% | 0.06% | -7.4% |
| HMG | HMG COURTLND PPTYS INC | $706,000 | -2.6% | 55,025 | 0.0% | 0.06% | -11.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $710,000 | +5.0% | 25,212 | +6.6% | 0.06% | -4.5% |
| DVY | Buy | ISHARES SELECT | $712,000 | +22.1% | 6,741 | +17.9% | 0.06% | +10.5% |
| NDAQ | Sell | NASDAQ INC | $705,000 | +7.0% | 6,579 | -0.8% | 0.06% | -1.6% |
| FFC | Buy | FLAHERTY & CRUMRINE | $703,000 | +5.2% | 32,397 | +1.6% | 0.06% | -4.6% |
| ADP | Buy | AUTOMATIC DATA | $694,000 | +10.3% | 4,069 | +4.4% | 0.06% | 0.0% |
| BIIB | Sell | BIOGEN INC | $694,000 | +18.4% | 2,340 | -7.1% | 0.06% | +8.8% |
| KLAC | Sell | KLA CORP | $695,000 | +9.1% | 3,901 | -2.3% | 0.06% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX U S | $696,000 | +3.1% | 14,174 | -3.3% | 0.06% | -6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $702,000 | -7.0% | 11,326 | -9.6% | 0.06% | -16.2% |
| PBJ | Buy | INVESCO | $694,000 | +13.8% | 20,153 | +16.2% | 0.06% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP | $685,000 | +17.3% | 7,314 | +6.7% | 0.06% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $683,000 | -0.4% | 11,587 | -6.6% | 0.06% | -9.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $681,000 | +79.7% | 83,464 | +104.9% | 0.06% | +64.9% |
| HSY | Sell | HERSHEY COMPANY | $675,000 | -6.6% | 4,591 | -1.6% | 0.06% | -15.5% |
| DLN | Buy | WISDOMTREE U S LARGE CAP | $677,000 | +7.0% | 6,395 | +0.2% | 0.06% | -3.2% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $671,000 | +7.2% | 34,803 | +11.2% | 0.06% | -1.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $680,000 | +8.6% | 28,287 | +0.2% | 0.06% | -1.6% |
| DLR | Buy | DIGITAL REALTY | $677,000 | -4.1% | 5,657 | +4.0% | 0.06% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC | $665,000 | +13.9% | 2,435 | +2.2% | 0.06% | +3.5% |
| PAYX | Buy | PAYCHEX INC | $667,000 | +11.0% | 7,845 | +8.0% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $663,000 | +44.4% | 50,526 | +5.4% | 0.06% | +31.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $666,000 | +7.6% | 3,433 | -0.4% | 0.06% | -3.3% |
| EMB | New | ISHARES JPMORGAN USD | $664,000 | – | 5,792 | +100.0% | 0.06% | – |
| SRLN | Sell | SPDR | $669,000 | -50.7% | 14,360 | -51.0% | 0.06% | -55.6% |
| THRM | Sell | GENTHERM INC | $651,000 | +2.8% | 14,671 | -4.7% | 0.06% | -6.5% |
| XLY | Buy | CONSUMER DISCRETIONARY | $658,000 | +20.7% | 5,243 | +16.1% | 0.06% | +9.4% |
| IFV | FIRST TRUST VI | $640,000 | +12.1% | 29,986 | 0.0% | 0.06% | +1.8% | |
| XLRE | Buy | SELECT SECTOR TR | $637,000 | +23.0% | 16,463 | +25.1% | 0.06% | +11.8% |
| SZNE | New | PACER | $643,000 | – | 20,658 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLC | $639,000 | +1.3% | 3,343 | -10.9% | 0.06% | -8.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL | $630,000 | -12.3% | 5,442 | -18.0% | 0.06% | -20.0% |
| VER | Sell | VEREIT INC | $629,000 | -9.5% | 68,100 | -4.2% | 0.06% | -17.6% |
| MJ | Buy | ETFMG | $634,000 | -11.5% | 37,032 | +7.4% | 0.06% | -20.0% |
| HPI | Buy | JOHN HANCOCK PREFERRED | $625,000 | -4.9% | 27,400 | +0.7% | 0.06% | -12.5% |
| AGM | Buy | FEDL AGRICULTURAL | $626,000 | +2.5% | 7,495 | +0.2% | 0.06% | -6.7% |
| FINS | Buy | ANGEL OAK FINANCIAL | $621,000 | +25.7% | 30,000 | +22.4% | 0.06% | +14.6% |
| WM | Buy | WASTE MANAGEMENT INC | $623,000 | +3.3% | 5,469 | +4.3% | 0.06% | -6.8% |
| GDV | Buy | GABELLI DIVIDEND & | $623,000 | +8.7% | 28,391 | +6.5% | 0.06% | -1.8% |
| CGC | Sell | CANOPY GROWTH CORP | $616,000 | -16.0% | 29,206 | -8.6% | 0.06% | -23.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $616,000 | +11.6% | 23,874 | +6.9% | 0.06% | +1.9% |
| VGT | Buy | VANGUARD INFORMATION | $615,000 | +41.4% | 2,512 | +24.6% | 0.06% | +27.9% |
| CIBR | Buy | FIRST TRUST | $615,000 | +20.8% | 20,475 | +11.3% | 0.06% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $613,000 | -10.9% | 9,554 | -1.0% | 0.05% | -19.4% |
| VCR | Buy | VANGUARD CONSUMER | $605,000 | +60.1% | 3,195 | +52.4% | 0.05% | +45.9% |
| XAR | Buy | SPDR S&P AEROSPACE & | $613,000 | +10.5% | 5,618 | +8.1% | 0.05% | 0.0% |
| SUSB | Buy | ISHARES TRUST | $603,000 | +68.9% | 23,703 | +68.8% | 0.05% | +54.3% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $612,000 | +20.0% | 4,911 | -0.3% | 0.05% | +8.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $596,000 | +13.5% | 9,939 | +13.3% | 0.05% | +3.9% |
| SYY | Sell | SYSCO CORP | $601,000 | +6.7% | 7,025 | -1.0% | 0.05% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE | $592,000 | -8.4% | 5,609 | +1.4% | 0.05% | -15.9% |
| TRV | Sell | TRAVELERS COS INC | $594,000 | -11.7% | 4,340 | -4.1% | 0.05% | -19.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $595,000 | +4.8% | 30,773 | +7.8% | 0.05% | -5.4% |
| IQI | Sell | INVESCO QUALITY | $596,000 | -6.6% | 47,357 | -5.1% | 0.05% | -14.5% |
| CMF | Buy | ISHARES CALIFORNIA | $594,000 | +11.4% | 9,703 | +11.5% | 0.05% | +1.9% |
| NEA | Sell | NUVEEN AMT FREE | $600,000 | -1.6% | 41,707 | -2.2% | 0.05% | -11.7% |
| TJX | Buy | TJX COS INC NEW | $597,000 | +15.5% | 9,775 | +5.3% | 0.05% | +3.9% |
| COF | Buy | CAPITAL ONE | $591,000 | +15.7% | 5,745 | +2.3% | 0.05% | +6.0% |
| WPM | Buy | WHEATON PRECIOUS METALS | $586,000 | +29.9% | 19,693 | +14.6% | 0.05% | +18.2% |
| AWK | Buy | AMERICAN WATER WORKS | $580,000 | -0.3% | 4,719 | +0.7% | 0.05% | -8.8% |
| GUIDEWIRE SOFTWARE INCbond | $588,000 | +2.6% | 5,000 | 0.0% | 0.05% | -7.1% | ||
| MET | Buy | METLIFE INC | $584,000 | +19.9% | 11,449 | +11.0% | 0.05% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +10.8% | 9,192 | +4.2% | 0.05% | +2.0% |
| QTEC | Buy | FIRST TRUST | $575,000 | +43.4% | 5,747 | +25.6% | 0.05% | +30.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $577,000 | +84.3% | 32,609 | +67.9% | 0.05% | +64.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG | $578,000 | +1.2% | 11,761 | +0.9% | 0.05% | -8.9% |
| ISIS PHARMS INCbond | $572,000 | +0.4% | 5,000 | 0.0% | 0.05% | -8.9% | ||
| EEM | Buy | ISHARES MSCI EMERGING | $579,000 | +13.3% | 12,900 | +3.2% | 0.05% | +2.0% |
| NAD | NUVEEN QUALITY | $578,000 | +1.6% | 39,610 | 0.0% | 0.05% | -8.9% | |
| THW | Buy | TEKLA WORLD HLTHCARE | $574,000 | +3.2% | 41,423 | +0.1% | 0.05% | -5.6% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $578,000 | +70.0% | 156,534 | +75.4% | 0.05% | +54.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $559,000 | +11.8% | 15,536 | +5.9% | 0.05% | +2.0% |
| ROST | Sell | ROSS STORES INC | $559,000 | +5.3% | 4,803 | -0.6% | 0.05% | -3.8% |
| PFPT | Sell | PROOFPOINT INC | $563,000 | -13.7% | 4,905 | -2.9% | 0.05% | -21.9% |
| MUB | Buy | ISHARES NATIONAL | $567,000 | +73.4% | 4,974 | +73.6% | 0.05% | +56.2% |
| DFS | Buy | DISCOVER FINANCIAL | $566,000 | +22.8% | 6,672 | +17.4% | 0.05% | +11.1% |
| TWLO | Buy | TWILIO INC | $559,000 | -4.1% | 5,692 | +7.3% | 0.05% | -12.3% |
| TD | Buy | TORONTO DOMINION BANK | $561,000 | +10.2% | 10,003 | +14.4% | 0.05% | 0.0% |
| DSM | BNY MELLON | $564,000 | -4.9% | 70,536 | 0.0% | 0.05% | -13.8% | |
| STWD | Sell | STARWOOD PROPERTY TRUST | $558,000 | +0.7% | 22,429 | -1.9% | 0.05% | -7.4% |
| GIS | Buy | GENERAL MILLS INC | $554,000 | +57.8% | 10,336 | +62.1% | 0.05% | +44.1% |
| DGS | Buy | WISDOMTREE EMERGING | $546,000 | +35.5% | 11,419 | +25.6% | 0.05% | +25.6% |
| PPG | Buy | PPG INDUSTRIES INC | $556,000 | +17.8% | 4,167 | +4.5% | 0.05% | +6.5% |
| HE | Buy | HAWAIIAN ELECTRIC | $546,000 | +3.4% | 11,659 | +0.6% | 0.05% | -5.8% |
| CMI | Sell | CUMMINS INC | $551,000 | +7.2% | 3,080 | -2.5% | 0.05% | -2.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $556,000 | +8.2% | 9,346 | -2.2% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO | $537,000 | +7.6% | 3,098 | +4.7% | 0.05% | -2.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $535,000 | +15.3% | 39,372 | +7.9% | 0.05% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $536,000 | +14.0% | 2,317 | +0.5% | 0.05% | +4.3% |
| FFTY | Buy | INNOVATOR | $538,000 | +20.1% | 15,497 | +11.7% | 0.05% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $535,000 | -4.3% | 8,425 | -2.2% | 0.05% | -12.7% |
| PSF | Buy | COHEN & STEERS SELECT | $536,000 | +8.1% | 17,003 | +1.2% | 0.05% | -2.0% |
| VKI | INVESCO ADVANTAGE MUN | $541,000 | -0.6% | 48,400 | 0.0% | 0.05% | -9.4% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $539,000 | +92.5% | 2,812 | +68.2% | 0.05% | +77.8% |
| DOW | Sell | DOW INC | $536,000 | +8.7% | 9,800 | -5.3% | 0.05% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL | $545,000 | +19.0% | 9,787 | +10.4% | 0.05% | +6.7% |
| GGN | Buy | GAMCO GLOBAL GOLD | $536,000 | +1.7% | 121,876 | +0.7% | 0.05% | -7.7% |
| SCHA | Sell | SCHWAB U S SMALL CAP ETF | $538,000 | +4.7% | 7,114 | -3.6% | 0.05% | -4.0% |
| BRO | Buy | BROWN & BROWN INC | $542,000 | +13.2% | 13,725 | +3.4% | 0.05% | +2.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $537,000 | -12.8% | 6,973 | -21.9% | 0.05% | -20.0% |
| EFG | Sell | ISHARES MSCI EAFE | $530,000 | +7.3% | 6,131 | -0.1% | 0.05% | -2.1% |
| OMC | Buy | OMNICOM GROUP INC | $528,000 | +10.7% | 6,512 | +6.9% | 0.05% | 0.0% |
| VBR | New | VANGUARD SMALL CAP VALUE | $534,000 | – | 3,896 | +100.0% | 0.05% | – |
| PML | PIMCO MUNICIPAL INCOME | $533,000 | +0.8% | 33,600 | 0.0% | 0.05% | -9.6% | |
| TSLA | Sell | TESLA INC | $530,000 | -13.5% | 1,266 | -50.3% | 0.05% | -21.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $532,000 | -10.1% | 3,320 | -7.2% | 0.05% | -19.0% |
| EVM | Buy | EATON VANCE CALIFORNIA | $526,000 | +3.7% | 46,759 | +4.5% | 0.05% | -6.0% |
| BIOMARIN PHARM INCbond | $528,000 | +7.3% | 5,000 | 0.0% | 0.05% | -2.1% | ||
| VEEV | Buy | VEEVA SYSTEMS INC | $532,000 | -6.3% | 3,783 | +1.8% | 0.05% | -16.1% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT | $527,000 | -10.4% | 28,630 | -10.8% | 0.05% | -19.0% |
| CHMI | Buy | CHERRY HILL MTG INVT | $525,000 | +27.7% | 35,966 | +14.6% | 0.05% | +17.5% |
| MCA | Sell | BLACKROCK MUNIYIELD | $528,000 | -35.7% | 37,167 | -34.9% | 0.05% | -41.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $530,000 | +24.7% | 8,679 | +1.9% | 0.05% | +11.9% |
| OBSV | Buy | OBSEVA SA | $525,000 | +57.2% | 137,346 | +242.4% | 0.05% | +42.4% |
| NMCO | Buy | NUVEEN | $514,000 | +179.3% | 33,162 | +184.3% | 0.05% | +155.6% |
| MCI | Sell | BARINGS CORP INVESTOR | $513,000 | -0.6% | 30,432 | -0.6% | 0.05% | -8.0% |
| SPLK | Buy | SPLUNK INC | $512,000 | +117.9% | 3,421 | +71.7% | 0.05% | +100.0% |
| GGG | Buy | GRACO INC | $518,000 | +17.2% | 9,958 | +3.8% | 0.05% | +7.0% |
| GOOD | GLADSTONE COMMERCIAL | $519,000 | -7.0% | 23,756 | 0.0% | 0.05% | -16.4% | |
| RMM | Buy | RIVERNORTH MANAGED | $520,000 | +91.9% | 26,896 | +99.2% | 0.05% | +70.4% |
| Buy | FLAHERTY & CRUMRINE | $515,000 | +4.9% | 19,230 | +2.1% | 0.05% | -4.2% | |
| PRLB | Sell | PROTO LABS INC | $516,000 | -0.4% | 5,077 | -0.0% | 0.05% | -9.8% |
| COO | Buy | COOPER COS INC NEW | $514,000 | +8.9% | 1,600 | +0.7% | 0.05% | 0.0% |
| CYPRESS SEMICONDUCTORbond | $523,000 | 0.0% | 3,000 | 0.0% | 0.05% | -9.8% | ||
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $504,000 | +3.7% | 11,173 | +16.7% | 0.04% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $505,000 | +1.8% | 7,461 | -2.3% | 0.04% | -8.2% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $507,000 | 0.0% | 189,071 | -1.2% | 0.04% | -10.0% |
| CWBC | COMMUNITY WEST BANCSHS | $509,000 | +12.1% | 45,858 | 0.0% | 0.04% | +2.3% | |
| LNG | Sell | CHENIERE ENERGY INC NEW | $506,000 | -20.3% | 8,291 | -17.6% | 0.04% | -27.4% |
| SPYD | Buy | SPDR PORTFOLIO | $497,000 | +19.5% | 12,594 | +15.1% | 0.04% | +7.3% |
| JWN | Sell | NORDSTROM INC | $499,000 | -13.4% | 12,190 | -28.7% | 0.04% | -21.4% |
| BGH | Sell | BARINGS GLOBAL SHORT | $495,000 | -5.9% | 28,241 | -6.6% | 0.04% | -13.7% |
| BIV | New | VANGUARD INTERMEDIATE | $499,000 | – | 5,723 | +100.0% | 0.04% | – |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD | $500,000 | +6.8% | 5,015 | +6.8% | 0.04% | -4.3% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $495,000 | +43.1% | 9,742 | +23.1% | 0.04% | +29.4% |
| NWLI | Buy | NATIONAL WESTERN LIFE | $495,000 | +10.0% | 1,702 | +1.5% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $497,000 | +108.8% | 5,942 | +118.1% | 0.04% | +91.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $499,000 | +50.3% | 8,824 | +56.4% | 0.04% | +37.5% |
| YUM | Sell | YUM BRANDS INC | $482,000 | -19.9% | 4,781 | -9.9% | 0.04% | -27.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $488,000 | +15.9% | 13,109 | +12.1% | 0.04% | +4.9% |
| INTU | Sell | INTUIT INC | $479,000 | -3.4% | 1,830 | -1.8% | 0.04% | -12.2% |
| J | Sell | JACOBS ENGINEERNG GROUP | $489,000 | -34.5% | 5,444 | -33.2% | 0.04% | -41.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $487,000 | +9.2% | 3,994 | +2.2% | 0.04% | -2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $486,000 | +67.0% | 49,639 | +17.2% | 0.04% | +53.6% |
| VBK | New | VANGUARD SMALL CAP | $473,000 | – | 2,380 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE EMERGING | $472,000 | – | 10,305 | +100.0% | 0.04% | – |
| XFLT | Buy | XAI OCTAGON FLOATING | $468,000 | +4.7% | 57,876 | +15.8% | 0.04% | -4.5% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $468,000 | -41.0% | 55,011 | -36.6% | 0.04% | -46.2% |
| DIT | Buy | AMCON DISTRIBUTING | $477,000 | +19.5% | 6,622 | +28.0% | 0.04% | +7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $477,000 | -22.2% | 5,815 | -9.7% | 0.04% | -30.0% |
| MINI | Sell | MOBILE MINI INC | $477,000 | +0.4% | 12,587 | -2.4% | 0.04% | -8.7% |
| BIF | Sell | BOULDER GROWTH & INCOME | $478,000 | -16.1% | 40,538 | -20.3% | 0.04% | -25.0% |
| BGRN | Buy | ISHARES | $472,000 | +26.9% | 8,802 | +31.7% | 0.04% | +16.7% |
| SNP | Sell | CHINA PETROLEUM & CHEM | $475,000 | -6.9% | 7,891 | -9.2% | 0.04% | -16.0% |
| BLV | New | VANGUARD LONG TERM | $472,000 | – | 4,701 | +100.0% | 0.04% | – |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $467,000 | +6.4% | 28,971 | +5.4% | 0.04% | -2.3% |
| PMT | Buy | PENNYMAC MORTGAGE | $456,000 | +19.7% | 20,467 | +19.6% | 0.04% | +10.8% |
| SDY | Buy | SPDR SERIES TRUST | $462,000 | +19.7% | 4,299 | +14.3% | 0.04% | +7.9% |
| NEAR | Buy | ISHARES U S TRUST | $460,000 | +14.7% | 9,147 | +14.9% | 0.04% | +5.1% |
| KR | Buy | KROGER CO | $459,000 | +63.9% | 15,838 | +45.9% | 0.04% | +51.9% |
| VRNA | Buy | VERONA PHARMA PLC | $466,000 | +235.3% | 81,100 | +167.5% | 0.04% | +192.9% |
| SPLV | Sell | INVESCO | $464,000 | -7.0% | 7,947 | -7.8% | 0.04% | -16.3% |
| SPTL | Buy | SPDR PORTFOLIO | $464,000 | -1.9% | 11,930 | +3.4% | 0.04% | -10.9% |
| ALB | Sell | ALBEMARLE CORP | $450,000 | -23.6% | 6,164 | -27.3% | 0.04% | -31.0% |
| VCF | Sell | DELAWARE INVESTMENTS | $448,000 | -18.2% | 30,037 | -18.9% | 0.04% | -25.9% |
| AZN | Sell | ASTRAZENECA PLC | $455,000 | +7.1% | 9,130 | -4.4% | 0.04% | -4.8% |
| MSA | Sell | MSA SAFETY INC | $452,000 | -3.0% | 3,580 | -16.2% | 0.04% | -13.0% |
| EXC | Buy | EXELON CORP | $452,000 | +0.4% | 9,910 | +6.4% | 0.04% | -9.1% |
| ARKK | Sell | ARK | $453,000 | +10.5% | 9,054 | -5.2% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $454,000 | +10.5% | 6,576 | -7.7% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $454,000 | +15.5% | 4,226 | +5.2% | 0.04% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $449,000 | -7.4% | 4,116 | +0.2% | 0.04% | -14.9% |
| IR | Buy | INGERSOLL RAND PLC | $448,000 | +26.9% | 3,368 | +17.4% | 0.04% | +14.3% |
| WMB | Sell | WILLIAMS COS INC | $435,000 | -18.5% | 18,360 | -17.3% | 0.04% | -25.0% |
| MITT | Sell | AG MORTGAGE INV TR INC | $432,000 | -29.2% | 28,013 | -30.4% | 0.04% | -36.7% |
| CIO | Sell | CITY OFFICE REIT INC | $433,000 | -32.7% | 32,039 | -28.3% | 0.04% | -39.7% |
| PFD | Buy | FLAHERTY & CRUMRINE | $427,000 | +4.4% | 27,418 | +0.1% | 0.04% | -5.0% |
| FTXO | Buy | FIRST TRUST | $433,000 | +58.0% | 15,380 | +43.7% | 0.04% | +40.7% |
| EL | Sell | ESTEE LAUDER CO INC | $428,000 | -0.5% | 2,072 | -4.2% | 0.04% | -9.5% |
| MVF | BLACKROCK MUNIVEST | $423,000 | -0.9% | 46,400 | 0.0% | 0.04% | -9.5% | |
| SCZ | Sell | ISHARES MSCI EAFE | $423,000 | +7.9% | 6,799 | -0.8% | 0.04% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $432,000 | +2.6% | 5,715 | -0.0% | 0.04% | -7.3% |
| EDU | NEW ORIENTAL EDUCATION | $424,000 | +9.6% | 3,496 | 0.0% | 0.04% | 0.0% | |
| CCD | Buy | CALAMOS | $427,000 | +5.2% | 20,178 | +0.1% | 0.04% | -5.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $429,000 | +46.4% | 4,269 | +14.3% | 0.04% | +31.0% |
| MS | Buy | MORGAN STANLEY | $418,000 | +42.2% | 8,180 | +18.9% | 0.04% | +27.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $411,000 | -7.4% | 4,571 | -0.1% | 0.04% | -14.0% |
| EQIX | Sell | EQUINIX INC | $416,000 | -5.2% | 713 | -6.3% | 0.04% | -14.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $417,000 | 0.0% | 3,900 | +0.1% | 0.04% | -9.8% |
| INFO | Sell | IHS MARKIT LTD | $413,000 | +12.5% | 5,481 | -0.1% | 0.04% | +2.8% |
| FTV | Sell | FORTIVE CORP | $412,000 | +6.5% | 5,397 | -4.5% | 0.04% | -2.6% |
| BOTZ | Sell | GLOBAL X ROBOTICS & | $414,000 | -1.7% | 18,942 | -9.9% | 0.04% | -9.8% |
| VTV | Buy | VANGUARD VALUE ETF | $418,000 | +14.2% | 3,488 | +6.4% | 0.04% | +2.8% |
| IWY | New | ISHARES RUSSELL TOP 200 | $417,000 | – | 4,319 | +100.0% | 0.04% | – |
| SPTI | Buy | SPDR | $416,000 | -0.7% | 13,442 | +0.3% | 0.04% | -9.8% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 | $417,000 | +10.3% | 16,550 | +6.4% | 0.04% | 0.0% |
| MBB | Buy | ISHARES | $404,000 | +19.2% | 3,739 | +19.6% | 0.04% | +9.1% |
| BAB | Buy | INVESCO | $403,000 | +24.4% | 12,735 | +27.3% | 0.04% | +12.5% |
| BIDU | Sell | BAIDU INC | $406,000 | +21.9% | 3,213 | -0.9% | 0.04% | +9.1% |
| NJR | Buy | NEW JERSEY RESOURCES | $401,000 | +3.6% | 8,992 | +5.1% | 0.04% | -5.3% |
| BHP | Sell | BHP GROUP LTD | $410,000 | +7.6% | 7,497 | -2.7% | 0.04% | -2.7% |
| JCI | Sell | JOHNSON CONTROLS INTL | $404,000 | -15.1% | 9,930 | -8.4% | 0.04% | -23.4% |
| WIRE | ENCORE WIRE CORP | $402,000 | +2.0% | 7,000 | 0.0% | 0.04% | -7.7% | |
| ZS | Buy | ZSCALER INC | $409,000 | +49.8% | 8,795 | +52.2% | 0.04% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $404,000 | -0.2% | 2,701 | -8.3% | 0.04% | -10.0% |
| FYC | Sell | FIRST TRUST SMALL CAP | $406,000 | 0.0% | 8,705 | -6.0% | 0.04% | -10.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $410,000 | +69.4% | 4,088 | +63.5% | 0.04% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE | $407,000 | +33.4% | 39,775 | +26.8% | 0.04% | +20.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $391,000 | +70.7% | 5,123 | +56.8% | 0.04% | +59.1% |
| ZNGA | Buy | ZYNGA INC | $395,000 | +39.1% | 64,523 | +32.3% | 0.04% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $389,000 | +19.0% | 5,934 | +7.4% | 0.04% | +9.4% |
| FCNCA | FIRST CITIZENS BANCSHARE | $390,000 | +12.7% | 733 | 0.0% | 0.04% | +2.9% | |
| IP | Buy | INTERNATIONAL PAPER | $397,000 | +11.8% | 8,629 | +1.7% | 0.04% | 0.0% |
| OKTA | Sell | OKTA INC | $397,000 | +7.9% | 3,438 | -8.0% | 0.04% | -2.8% |
| RACE | Buy | FERRARI NV | $396,000 | +10.3% | 2,392 | +2.6% | 0.04% | 0.0% |
| BCE | Sell | BCE INC | $393,000 | -4.6% | 8,469 | -0.5% | 0.04% | -12.5% |
| XSLV | Sell | INVESCO | $399,000 | -6.6% | 7,834 | -10.3% | 0.04% | -16.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $399,000 | +28.3% | 16,850 | -15.0% | 0.04% | +16.7% |
| LRGE | Buy | LEGG MASON | $399,000 | +27.9% | 10,494 | +17.2% | 0.04% | +12.9% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $395,000 | -5.5% | 61,361 | -3.3% | 0.04% | -14.6% |
| AMRB | AMERICAN RIVER | $399,000 | +10.2% | 26,831 | 0.0% | 0.04% | 0.0% | |
| BIL | New | SPDR BLOOMBERG BARCLAYS | $381,000 | – | 4,162 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $383,000 | +34.9% | 5,638 | +20.4% | 0.03% | +21.4% |
| GDXJ | Buy | VANECK VECTORS | $387,000 | +34.4% | 9,155 | +15.2% | 0.03% | +21.4% |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $382,000 | -2.6% | 23,674 | +2.2% | 0.03% | -10.5% |
| TFC | New | TRUIST FINANCIAL CORP | $387,000 | – | 6,876 | +100.0% | 0.03% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY | $380,000 | +8.9% | 5,238 | -2.2% | 0.03% | 0.0% |
| VVV | Buy | VALVOLINE INC | $378,000 | -2.3% | 17,640 | +0.5% | 0.03% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $381,000 | +60.1% | 1,491 | +29.5% | 0.03% | +47.8% |
| QYLD | Buy | GLOBAL X | $385,000 | +31.0% | 16,326 | +25.4% | 0.03% | +17.2% |
| RGA | REINSURANCE GROUP | $383,000 | +2.1% | 2,347 | 0.0% | 0.03% | -8.1% | |
| BKR | Sell | BAKER HUGHES CO | $381,000 | +9.2% | 14,850 | -1.3% | 0.03% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC | $372,000 | -8.4% | 9,523 | -10.3% | 0.03% | -17.5% |
| VYM | New | VANGUARD HIGH DIVIDEND | $366,000 | – | 3,902 | +100.0% | 0.03% | – |
| CSGP | COSTAR GROUP INC | $369,000 | +1.1% | 616 | 0.0% | 0.03% | -8.3% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $368,000 | -10.2% | 17,692 | -5.9% | 0.03% | -17.5% |
| SGC | Buy | SUPERIOR GROUP OF | $374,000 | +57.1% | 27,602 | +86.6% | 0.03% | +43.5% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $372,000 | -35.9% | 17,838 | -43.6% | 0.03% | -42.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $371,000 | -48.0% | 9,686 | -46.1% | 0.03% | -52.9% |
| IUSV | Sell | ISHARES | $370,000 | -47.1% | 5,866 | -51.6% | 0.03% | -51.5% |
| XITK | Buy | SPDR SER | $368,000 | +20.7% | 3,255 | +6.5% | 0.03% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $376,000 | -14.5% | 6,966 | -14.6% | 0.03% | -23.3% |
| IWV | Sell | ISHARES RUSSELL 3000 | $376,000 | -1.6% | 1,993 | -9.4% | 0.03% | -10.8% |
| AB | Sell | ALLIANCEBERNSTEIN | $371,000 | +1.6% | 12,252 | -1.6% | 0.03% | -8.3% |
| ERII | ENERGY RECOVERY INC | $372,000 | +5.7% | 38,000 | 0.0% | 0.03% | -2.9% | |
| ICPT | Sell | INTERCEPT | $371,000 | -29.6% | 2,990 | -62.3% | 0.03% | -36.5% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $363,000 | -2.7% | 22,000 | +3.2% | 0.03% | -11.1% |
| MUA | BLACKROCK MUNIASSETS | $361,000 | -1.9% | 23,767 | 0.0% | 0.03% | -11.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $357,000 | -6.5% | 6,946 | +1.2% | 0.03% | -13.5% |
| AQST | Sell | AQUESTIVE THERAPEUTICS | $363,000 | +16.0% | 62,434 | -36.6% | 0.03% | +3.2% |
| UTG | Buy | REAVES UTILITY INCOME | $357,000 | +3.8% | 9,629 | +2.6% | 0.03% | -5.9% |
| DGICA | DONEGAL GROUP INC | $356,000 | +1.1% | 24,037 | 0.0% | 0.03% | -5.9% | |
| NHF | Buy | NEXPOINT | $361,000 | +38.8% | 20,393 | +40.4% | 0.03% | +28.0% |
| VXF | Sell | VANGUARD EXTENDED | $355,000 | +6.9% | 2,820 | -1.2% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $358,000 | +8.2% | 6,514 | +12.4% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $358,000 | +14.7% | 12,022 | +17.3% | 0.03% | +3.2% |
| EFV | New | ISHARES MSCI EAFE | $363,000 | – | 7,278 | +100.0% | 0.03% | – |
| CBH | Buy | ALLIANZGI CONVERTIBLE | $360,000 | +11.8% | 37,310 | +8.4% | 0.03% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $357,000 | +14.1% | 17,218 | +14.9% | 0.03% | +3.2% |
| VTIP | Sell | VANGUARD SHORT TERM | $364,000 | -2.2% | 7,389 | -2.6% | 0.03% | -11.1% |
| ZTR | Buy | VIRTUS TOTAL RETURN | $365,000 | +162.6% | 32,029 | +154.1% | 0.03% | +128.6% |
| ADSK | Buy | AUTODESK INC | $352,000 | +31.3% | 1,917 | +5.5% | 0.03% | +19.2% |
| PGF | Buy | INVESCO | $349,000 | +0.6% | 18,516 | +0.1% | 0.03% | -8.8% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $349,000 | +19.5% | 9,621 | +5.9% | 0.03% | +6.9% |
| IUSG | Sell | ISHARES | $352,000 | -38.9% | 5,197 | -43.3% | 0.03% | -44.6% |
| BG | Buy | BUNGE LIMITED | $344,000 | +52.9% | 5,973 | +50.4% | 0.03% | +40.9% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $345,000 | -2.0% | 5,434 | +0.4% | 0.03% | -8.8% |
| ACV | Buy | ALLIANZGI DIVERSIFIED | $347,000 | +21.8% | 14,100 | +12.8% | 0.03% | +10.7% |
| VIS | New | VANGUARD INDUSTRIALS ETF | $345,000 | – | 2,242 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $350,000 | +68.3% | 2,709 | -1.8% | 0.03% | +55.0% |
| BTZ | Buy | BLACKROCK CREDIT | $349,000 | +7.7% | 24,975 | +4.9% | 0.03% | -3.1% |
| PII | Buy | POLARIS INC | $336,000 | +23.1% | 3,301 | +6.3% | 0.03% | +11.1% |
| PPA | Buy | INVESCO | $336,000 | +11.3% | 4,911 | +10.2% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $339,000 | +18.9% | 2,084 | +6.8% | 0.03% | +7.1% |
| FLC | Buy | FLAHERTY & CRUMRINE | $343,000 | +8.9% | 15,400 | +9.6% | 0.03% | -3.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $337,000 | +64.4% | 5,749 | +50.5% | 0.03% | +50.0% |
| PDBC | Sell | INVESCO | $336,000 | -22.2% | 20,274 | -26.7% | 0.03% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN | $335,000 | -6.4% | 2,510 | -24.0% | 0.03% | -14.3% |
| MDIV | Sell | FIRST TRUST MULTI ASSET | $333,000 | -2.3% | 17,725 | -4.3% | 0.03% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE | $339,000 | -8.4% | 7,996 | -9.7% | 0.03% | -16.7% |
| IBB | Sell | ISHARES NASDAQ | $337,000 | +4.0% | 2,796 | -14.0% | 0.03% | -6.2% |
| DEX | DELAWARE ENHANCED | $343,000 | +5.5% | 32,936 | 0.0% | 0.03% | -6.2% | |
| IDXX | IDEXX LABORATORIES INC | $332,000 | -4.0% | 1,273 | 0.0% | 0.03% | -11.8% | |
| HAL | Sell | HALLIBURTON COMPANY | $340,000 | +5.3% | 13,884 | -18.9% | 0.03% | -6.2% |
| PMO | Buy | PUTNAM MUNICIPAL | $342,000 | +16.3% | 26,019 | +15.7% | 0.03% | +3.4% |
| GWW | Sell | GRAINGER W W INC | $340,000 | +12.2% | 1,003 | -1.6% | 0.03% | 0.0% |
| FUN | Sell | CEDAR FAIR | $332,000 | -5.9% | 5,997 | -0.8% | 0.03% | -14.3% |
| RA | Sell | BROOKFIELD REAL ASSETS | $335,000 | -9.0% | 15,695 | -3.8% | 0.03% | -16.7% |
| DOO | WISDOMTREE INTL | $321,000 | +5.6% | 7,523 | 0.0% | 0.03% | -3.3% | |
| HUM | Sell | HUMANA INC | $326,000 | +23.0% | 891 | -14.2% | 0.03% | +11.5% |
| AGTC | Sell | APPLIED GENETIC TECHS | $323,000 | +6.2% | 71,490 | -2.1% | 0.03% | -3.3% |
| DHI | Sell | D R HORTON INC | $327,000 | -18.7% | 6,201 | -18.8% | 0.03% | -25.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $326,000 | -12.4% | 3,600 | -8.5% | 0.03% | -19.4% |
| TDOC | New | TELADOC HEALTH INC | $331,000 | – | 3,949 | +100.0% | 0.03% | – |
| WPC | Sell | W P CAREY INC | $329,000 | -15.2% | 4,113 | -5.2% | 0.03% | -23.7% |
| VPU | New | VANGUARD UTILITIES ETF | $321,000 | – | 2,249 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $329,000 | +17.5% | 1,277 | +0.9% | 0.03% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $325,000 | -3.0% | 2,895 | -6.2% | 0.03% | -12.1% |
| GAB | Sell | GABELLI EQUITY TRUST INC | $329,000 | 0.0% | 54,048 | -1.8% | 0.03% | -9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $312,000 | +28.4% | 1,542 | +4.6% | 0.03% | +16.7% |
| AMED | Sell | AMEDISYS INC | $310,000 | +27.0% | 1,856 | -0.3% | 0.03% | +16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE | $312,000 | -48.7% | 21,556 | -48.9% | 0.03% | -52.5% |
| AAL | Sell | AMERICAN AIRLINES | $320,000 | +2.2% | 11,170 | -3.8% | 0.03% | -9.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $312,000 | +24.3% | 1,845 | +8.1% | 0.03% | +12.0% |
| FOF | Sell | COHEN & STEERS | $313,000 | +1.0% | 23,354 | -1.4% | 0.03% | -6.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $315,000 | +18.0% | 1,976 | +3.7% | 0.03% | +7.7% |
| MYC | BLACKROCK MUNIYIELD | $311,000 | -1.6% | 22,000 | 0.0% | 0.03% | -9.7% | |
| BWA | New | BORG WARNER INC | $310,000 | – | 7,146 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUST | $312,000 | -8.0% | 18,713 | -12.2% | 0.03% | -15.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $312,000 | -3.1% | 3,608 | +2.5% | 0.03% | -12.5% |
| FPL | Buy | FIRST TRUST NEW | $319,000 | +54.9% | 34,225 | +55.1% | 0.03% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $310,000 | +22.5% | 1,061 | -2.9% | 0.03% | +12.0% |
| AXR | AMREP CORP | $316,000 | +4.6% | 52,884 | 0.0% | 0.03% | -6.7% | |
| CP | Buy | CANADIAN PACIFIC | $311,000 | +26.4% | 1,218 | +9.9% | 0.03% | +16.7% |
| MTB | Buy | M&T BANK CORP | $314,000 | +15.9% | 1,847 | +7.5% | 0.03% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $312,000 | +14.7% | 3,665 | +15.3% | 0.03% | +3.7% |
| GPMT | Buy | GRANITE POINT MORTGAGE | $315,000 | -0.6% | 17,138 | +1.2% | 0.03% | -9.7% |
| INTERCEPT PHARMS INCbond | $302,000 | +17.1% | 3,000 | 0.0% | 0.03% | +8.0% | ||
| MPV | BARINGS PARTN INVESTORS | $309,000 | -7.2% | 19,130 | 0.0% | 0.03% | -18.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $302,000 | +9.4% | 871 | +1.5% | 0.03% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LTD | $308,000 | +51.7% | 8,250 | +29.9% | 0.03% | +35.0% |
| DG | Sell | DOLLAR GENL CORP NEW | $301,000 | -11.5% | 1,931 | -9.6% | 0.03% | -18.2% |
| PCEF | INVESCO | $301,000 | +3.1% | 12,907 | 0.0% | 0.03% | -6.9% | |
| BTT | Buy | BLACKROCK MUNICIPAL | $307,000 | +10.4% | 12,677 | +7.8% | 0.03% | 0.0% |
| IIM | New | INVESCO VALUE MUN INCOME | $305,000 | – | 19,926 | +100.0% | 0.03% | – |
| HTD | JOHN HANCOCK TAX ADV | $303,000 | -3.8% | 11,070 | 0.0% | 0.03% | -12.9% | |
| SNA | New | SNAP ON INC | $301,000 | – | 1,779 | +100.0% | 0.03% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC | $305,000 | +20.1% | 34,098 | +11.8% | 0.03% | +8.0% |
| IYW | Sell | ISHARES | $301,000 | +14.0% | 1,293 | -0.1% | 0.03% | +3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $308,000 | -5.5% | 6,080 | +0.2% | 0.03% | -15.6% |
| WIX | Sell | WIX LTD | $300,000 | -13.3% | 2,453 | -17.2% | 0.03% | -20.6% |
| SKYY | Buy | FIRST TRUST | $301,000 | +26.5% | 4,985 | +18.2% | 0.03% | +17.4% |
| BFZ | BLACKROCK CALIFORNIA | $302,000 | -0.7% | 22,248 | 0.0% | 0.03% | -10.0% | |
| VIAC | New | VIACOMCBS INC | $309,000 | – | 7,368 | +100.0% | 0.03% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $289,000 | +12.9% | 11,120 | -6.7% | 0.03% | +4.0% |
| LTPZ | PIMCO 15 YR U S TIPS | $288,000 | -2.0% | 4,000 | 0.0% | 0.03% | -10.3% | |
| ABB | Sell | ABB LIMITED | $291,000 | +21.8% | 12,074 | -0.7% | 0.03% | +13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $293,000 | +0.7% | 2,637 | -0.8% | 0.03% | -7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $292,000 | +15.4% | 3,740 | +10.0% | 0.03% | +4.0% |
| JRO | Sell | NUVEEN FLOATING RATE | $294,000 | -2.3% | 29,400 | -6.8% | 0.03% | -10.3% |
| HPF | Buy | HANCOCK JOHN PREFERRED | $294,000 | +11.8% | 13,200 | +17.3% | 0.03% | 0.0% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $295,000 | -23.0% | 200,494 | +33.7% | 0.03% | -29.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $291,000 | -18.9% | 4,889 | -19.7% | 0.03% | -25.7% |
| FDT | FIRST TRUST DEVELOPED | $296,000 | +6.1% | 5,322 | 0.0% | 0.03% | -3.7% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $294,000 | +16.7% | 27,446 | +14.3% | 0.03% | +4.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $292,000 | -8.8% | 3,310 | -17.5% | 0.03% | -16.1% |
| NVG | NUVEEN | $296,000 | -0.3% | 17,738 | 0.0% | 0.03% | -10.3% | |
| VV | VANGUARD LARGE CAP ETF | $296,000 | +8.4% | 2,004 | 0.0% | 0.03% | -3.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $289,000 | +21.9% | 1,909 | +0.1% | 0.03% | +13.0% |
| PEGA | Sell | PEGASYSTEMS INC | $289,000 | +0.3% | 3,633 | -14.3% | 0.03% | -7.1% |
| NOW | Buy | SERVICENOW INC | $289,000 | +34.4% | 1,025 | +21.3% | 0.03% | +23.8% |
| VEU | Sell | VANGUARD | $281,000 | -76.6% | 5,232 | -78.2% | 0.02% | -78.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $280,000 | +5.3% | 2,593 | -4.4% | 0.02% | -3.8% |
| NWL | Sell | NEWELL BRANDS INC | $279,000 | -19.6% | 14,513 | -21.8% | 0.02% | -26.5% |
| DCI | Buy | DONALDSON CO INC | $282,000 | +21.0% | 4,902 | +9.5% | 0.02% | +8.7% |
| FGD | Buy | FIRST TRUST DOW JONES | $286,000 | +19.7% | 11,483 | +10.0% | 0.02% | +8.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $284,000 | +10.1% | 9,868 | +0.0% | 0.02% | 0.0% |
| IQLT | New | ISHARES | $283,000 | – | 8,764 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $279,000 | +15.8% | 1,037 | +15.5% | 0.02% | +4.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $284,000 | – | 13,013 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES | $285,000 | +11.3% | 5,311 | +11.5% | 0.02% | 0.0% |
| IDV | New | ISHARES | $286,000 | – | 8,533 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INC NEW | $278,000 | -21.9% | 8,725 | -20.6% | 0.02% | -28.6% |
| BSJK | Buy | INVESCO | $286,000 | +0.4% | 11,970 | +0.4% | 0.02% | -10.7% |
| PKW | INVESCO | $279,000 | +10.3% | 4,045 | 0.0% | 0.02% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S A | $284,000 | -2.1% | 68,598 | -5.0% | 0.02% | -10.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $281,000 | +13.8% | 936 | -0.5% | 0.02% | +4.2% |
| NCA | Sell | NUVEEN CALIFORNIA | $267,000 | -3.3% | 25,030 | -3.8% | 0.02% | -11.1% |
| SRET | Buy | GLOBAL X FUNDS | $274,000 | +18.6% | 17,855 | +16.3% | 0.02% | +4.3% |
| BOND | Sell | PIMCO ACTIVE BOND | $266,000 | -2.6% | 2,465 | -1.7% | 0.02% | -11.1% |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $273,000 | +6.6% | 41,970 | -2.9% | 0.02% | -4.0% |
| DAR | New | DARLING INGREDIENTS INC | $265,000 | – | 9,422 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LIMITED | $274,000 | -11.0% | 6,489 | -12.9% | 0.02% | -20.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 2,266 | +100.0% | 0.02% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $268,000 | +6.3% | 16,419 | +12.6% | 0.02% | -4.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV | $271,000 | +29.0% | 11,973 | +23.3% | 0.02% | +14.3% |
| LDSF | Sell | FIRST TRUST | $274,000 | -1.1% | 13,358 | -0.9% | 0.02% | -11.1% |
| FTNT | Sell | FORTINET INC | $275,000 | +3.8% | 2,576 | -25.2% | 0.02% | -7.7% |
| MUC | BLACKROCK MUNIHOLDINGS | $257,000 | -0.8% | 18,364 | 0.0% | 0.02% | -8.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $262,000 | -5.1% | 4,591 | -23.5% | 0.02% | -14.8% |
| FAST | Sell | FASTENAL CO | $257,000 | +11.7% | 6,955 | -1.1% | 0.02% | 0.0% |
| SONY | New | SONY CORP ADR NEW 7/74 | $256,000 | – | 3,763 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD MATERIALS ETF | $263,000 | – | 1,961 | +100.0% | 0.02% | – |
| SCOR | Sell | COMSCORE INC | $263,000 | +93.4% | 53,300 | -24.9% | 0.02% | +76.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE | $262,000 | +2.3% | 3,969 | +3.2% | 0.02% | -8.0% |
| FMB | New | FIRST TRUST EXCHANGE | $259,000 | – | 4,670 | +100.0% | 0.02% | – |
| CFA | Buy | VICTORYSHARES | $256,000 | +6.7% | 4,546 | +0.1% | 0.02% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $260,000 | -45.8% | 153,970 | +2.3% | 0.02% | -51.1% |
| GBT | New | GLOBAL BLOOD | $257,000 | – | 3,235 | +100.0% | 0.02% | – |
| ATO | ATMOS ENERGY CORP | $258,000 | -1.9% | 2,306 | 0.0% | 0.02% | -11.5% | |
| PZT | INVESCO NEW YORK | $254,000 | 0.0% | 10,000 | 0.0% | 0.02% | -8.0% | |
| DEW | WISDOMTREE GLOBAL | $257,000 | +5.3% | 5,307 | 0.0% | 0.02% | -4.2% | |
| EMLC | New | VANECK VECTORS | $260,000 | – | 7,642 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WATER | $259,000 | – | 2,990 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $256,000 | +20.8% | 12,865 | -0.9% | 0.02% | +9.5% |
| NI | Buy | NISOURCE INC | $250,000 | +0.8% | 8,980 | +8.5% | 0.02% | -8.3% |
| AON | Sell | AON PLC CL A | $243,000 | +4.7% | 1,169 | -2.3% | 0.02% | -4.3% |
| FSBW | Sell | FS BANCORP INC | $253,000 | +21.1% | 3,961 | -0.7% | 0.02% | +10.0% |
| EFZ | Sell | PROSHARES SHORT | $244,000 | -50.0% | 10,050 | -46.1% | 0.02% | -54.2% |
| FBT | Sell | FIRST TRUST NYSE ARCA | $248,000 | +5.1% | 1,670 | -12.5% | 0.02% | -4.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND | $247,000 | +4.7% | 5,274 | -1.8% | 0.02% | -4.3% |
| MVC | Buy | MVC CAPITAL INC | $242,000 | +59.2% | 26,432 | +54.9% | 0.02% | +46.7% |
| TAN | Buy | INVESCO | $244,000 | +20.2% | 7,917 | +14.4% | 0.02% | +10.0% |
| CDW | Sell | CDW CORP | $251,000 | +12.6% | 1,758 | -2.9% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $243,000 | +19.7% | 1,932 | -0.2% | 0.02% | +10.0% |
| NUSC | New | NUVEEN | $245,000 | – | 7,854 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $247,000 | +10.8% | 3,373 | +1.9% | 0.02% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES | $245,000 | -22.5% | 7,626 | -26.0% | 0.02% | -29.0% |
| CFR | New | CULLEN FROST BANKERS INC | $247,000 | – | 2,521 | +100.0% | 0.02% | – |
| PTMC | PACER | $252,000 | +5.0% | 8,214 | 0.0% | 0.02% | -4.3% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $243,000 | -6.2% | 10,862 | -1.3% | 0.02% | -12.0% |
| HSIC | HENRY SCHEIN INC | $242,000 | +5.2% | 3,621 | 0.0% | 0.02% | -4.3% | |
| RDY | DR REDDYS LABORATORIES | $250,000 | +7.3% | 6,156 | 0.0% | 0.02% | -4.3% | |
| FMC | New | FMC CORP | $253,000 | – | 2,537 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINANCIAL | $246,000 | -0.8% | 4,048 | -0.9% | 0.02% | -8.3% |
| DB | Buy | DEUTSCHE BANK AG | $251,000 | +12.6% | 32,295 | +8.4% | 0.02% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP NEW | $243,000 | +18.0% | 11,804 | +12.3% | 0.02% | +10.0% |
| FLOT | Sell | ISHARES FLOATING | $250,000 | -33.7% | 4,913 | -33.6% | 0.02% | -40.5% |
| APA | APACHE CORP | $251,000 | 0.0% | 9,813 | 0.0% | 0.02% | -12.0% | |
| GWPH | New | GW PHARMACEUTICALS PLC | $252,000 | – | 2,410 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO | $243,000 | -16.8% | 3,573 | -6.8% | 0.02% | -24.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN | $244,000 | +1.2% | 5,082 | -0.1% | 0.02% | -8.3% |
| VTEB | New | VANGUARD | $244,000 | – | 4,555 | +100.0% | 0.02% | – |
| TM | TOYOTA MOTOR CORP | $251,000 | +4.6% | 1,787 | 0.0% | 0.02% | -4.3% | |
| QBAK | Sell | QUALSTAR CORP | $234,000 | -21.7% | 43,133 | -15.6% | 0.02% | -27.6% |
| DGRO | Buy | ISHARES | $237,000 | +12.9% | 5,637 | +4.9% | 0.02% | 0.0% |
| BDJ | BLACKROCK ENHANCED | $233,000 | +7.9% | 23,536 | 0.0% | 0.02% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $231,000 | -30.6% | 12,846 | -34.7% | 0.02% | -36.4% |
| INDA | ISHARES MSCI INDIA | $240,000 | +4.8% | 6,825 | 0.0% | 0.02% | -4.5% | |
| ARI | Sell | APOLLO COMMERCIAL REAL | $234,000 | -7.5% | 12,785 | -3.0% | 0.02% | -16.0% |
| MT | Sell | ARCELORMITTAL SA | $239,000 | -37.4% | 13,599 | -49.3% | 0.02% | -43.2% |
| IVW | New | ISHARES S&P 500 | $239,000 | – | 1,237 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $240,000 | – | 908 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $241,000 | +7.1% | 4,685 | +8.0% | 0.02% | -4.5% |
| DVN | New | DEVON ENERGY CORP NEW | $234,000 | – | 9,026 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG | $241,000 | – | 7,493 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET | $235,000 | – | 15,950 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLC | $234,000 | -10.0% | 4,086 | -5.4% | 0.02% | -16.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC | $238,000 | -5.6% | 13,491 | -4.7% | 0.02% | -16.0% |
| AFB | Sell | ALLIANCEBERNSTEIN | $237,000 | -10.2% | 16,937 | -11.5% | 0.02% | -19.2% |
| ACB | Sell | AURORA CANNABIS INC | $231,000 | -52.5% | 107,111 | -3.2% | 0.02% | -56.2% |
| THC | New | TENET HEALTHCARE CORP | $237,000 | – | 6,235 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $240,000 | -69.5% | 3,464 | -71.7% | 0.02% | -72.7% |
| PEG | Buy | PUBLIC SERVICE | $236,000 | -2.9% | 3,991 | +2.1% | 0.02% | -12.5% |
| AUOTY | Sell | AU OPTRONICS CORP | $234,000 | +29.3% | 71,509 | -2.7% | 0.02% | +16.7% |
| SBIO | New | ALPS | $229,000 | – | 5,413 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $224,000 | – | 10,531 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $226,000 | -5.0% | 1,172 | -7.1% | 0.02% | -13.0% |
| HEI | Sell | HEICO CORP NEW | $225,000 | -8.9% | 1,971 | -0.2% | 0.02% | -16.7% |
| HPE | New | HEWLETT PACKARD | $225,000 | – | 14,216 | +100.0% | 0.02% | – |
| FFWM | FIRST FOUNDATION INC | $229,000 | +13.9% | 13,164 | 0.0% | 0.02% | 0.0% | |
| M | Buy | MACYS INC | $228,000 | +12.9% | 13,436 | +3.2% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $226,000 | -5.8% | 4,569 | -10.8% | 0.02% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE INC | $230,000 | -10.9% | 1,878 | -8.7% | 0.02% | -20.0% |
| SAIA | Sell | SAIA INC | $224,000 | -7.1% | 2,410 | -6.3% | 0.02% | -16.7% |
| FCAU | Buy | FIAT CHRYSLER | $228,000 | +36.5% | 15,500 | +20.2% | 0.02% | +25.0% |
| TPR | New | TAPESTRY INC | $230,000 | – | 8,511 | +100.0% | 0.02% | – |
| IYG | New | ISHARES | $227,000 | – | 1,495 | +100.0% | 0.02% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $225,000 | -59.3% | 28,555 | -56.7% | 0.02% | -63.0% |
| GAMR | New | ETF MANAGERS | $230,000 | – | 5,154 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES | $230,000 | +9.5% | 1,830 | +3.9% | 0.02% | -4.8% |
| STIP | ISHARES | $230,000 | +0.9% | 2,279 | 0.0% | 0.02% | -9.1% | |
| UN | Sell | UNILEVER N V | $223,000 | -5.1% | 3,880 | -0.8% | 0.02% | -13.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $220,000 | -0.5% | 17,764 | +0.5% | 0.02% | -9.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP | $230,000 | +14.4% | 4,770 | -0.4% | 0.02% | 0.0% |
| NYF | ISHARES NEW YORK | $228,000 | -0.4% | 4,000 | 0.0% | 0.02% | -9.1% | |
| EPR | Buy | EPR PROPERTIES | $223,000 | +11.5% | 3,163 | +21.4% | 0.02% | 0.0% |
| WIW | Sell | WESTERN ASSET INFLATION | $230,000 | -2.1% | 19,942 | -6.1% | 0.02% | -13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $221,000 | -9.8% | 7,195 | -19.6% | 0.02% | -16.7% |
| ARWR | New | ARROWHEAD | $229,000 | – | 3,606 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $230,000 | +8.0% | 11,171 | -1.0% | 0.02% | -4.8% |
| PFLT | Sell | PENNANTPARK FLOATING | $229,000 | +4.6% | 18,787 | -0.4% | 0.02% | -4.8% |
| IGV | Sell | ISHARES EXPANDED TECH | $221,000 | -12.3% | 947 | -20.2% | 0.02% | -20.0% |
| MTZ | New | MASTEC INC | $229,000 | – | 3,575 | +100.0% | 0.02% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS | $227,000 | -1.7% | 5,411 | -10.1% | 0.02% | -13.0% |
| PPR | VOYA PRIME RATE | $223,000 | +6.2% | 44,600 | 0.0% | 0.02% | -4.8% | |
| PODD | Sell | INSULET CORP | $212,000 | +2.4% | 1,238 | -1.4% | 0.02% | -5.0% |
| PGX | INVESCO | $211,000 | 0.0% | 14,078 | 0.0% | 0.02% | -9.5% | |
| EWC | New | ISHARES MSCI CANADA | $213,000 | – | 7,131 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES | $212,000 | -90.2% | 1,922 | -90.0% | 0.02% | -91.0% |
| IPFF | ISHARES INTL | $218,000 | +2.3% | 14,141 | 0.0% | 0.02% | -9.5% | |
| ISTB | New | ISHARES CORE | $215,000 | – | 4,273 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC | $211,000 | – | 6,000 | +100.0% | 0.02% | – |
| FEX | Buy | FIRST TRUST LARGE CAP | $215,000 | +7.5% | 3,300 | +0.3% | 0.02% | -5.0% |
| NOK | Buy | NOKIA CORP | $215,000 | -2.3% | 57,838 | +33.2% | 0.02% | -13.6% |
| EOG | Sell | EOG RESOURCES INC | $219,000 | +4.3% | 2,619 | -7.4% | 0.02% | -9.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $219,000 | +2.8% | 10,616 | +3.1% | 0.02% | -9.5% |
| PCYG | PARK CITY GROUP INC | $211,000 | -12.1% | 41,620 | 0.0% | 0.02% | -17.4% | |
| CTVA | Sell | CORTEVA INC | $219,000 | -15.8% | 7,398 | -20.3% | 0.02% | -24.0% |
| GLO | Sell | CLOUGH GLOBAL | $219,000 | -17.4% | 23,168 | -20.0% | 0.02% | -26.9% |
| RBA | New | RITCHIE BROTHERS | $212,000 | – | 4,940 | +100.0% | 0.02% | – |
| CPZ | New | CALAMOS LONG SHORT | $216,000 | – | 11,000 | +100.0% | 0.02% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & | $216,000 | +1.4% | 14,726 | -1.8% | 0.02% | -9.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $219,000 | – | 2,591 | +100.0% | 0.02% | – |
| BGS | Buy | B&G FOODS INC | $217,000 | -3.1% | 12,090 | +2.0% | 0.02% | -13.6% |
| VNQI | Sell | VANGUARD GLOBAL EX U S | $212,000 | -11.3% | 3,582 | -12.1% | 0.02% | -17.4% |
| AMRN | Sell | AMARIN CORP PLC | $218,000 | +37.1% | 10,165 | -3.2% | 0.02% | +18.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $209,000 | -5.9% | 1,401 | -0.1% | 0.02% | -13.6% |
| WAB | Sell | WABTEC | $211,000 | +5.0% | 2,711 | -3.2% | 0.02% | -5.0% |
| WYNN | New | WYNN RESORTS LTD | $218,000 | – | 1,571 | +100.0% | 0.02% | – |
| RNR | RENAISSANCERE HOLDINGS | $211,000 | +1.4% | 1,077 | 0.0% | 0.02% | -5.0% | |
| ALC | New | ALCON INC | $218,000 | – | 3,846 | +100.0% | 0.02% | – |
| PHD | PIONEER FLOATING RATE | $199,000 | +4.2% | 18,108 | 0.0% | 0.02% | -5.3% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $202,000 | -27.9% | 2,499 | -27.7% | 0.02% | -33.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER | $203,000 | +1.0% | 31,270 | -3.1% | 0.02% | -10.0% |
| GLW | New | CORNING INC | $201,000 | – | 6,894 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK | $206,000 | – | 8,446 | +100.0% | 0.02% | – |
| BSJL | INVESCO | $207,000 | +0.5% | 8,380 | 0.0% | 0.02% | -10.0% | |
| EWZ | New | ISHARES | $200,000 | – | 4,215 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL | $204,000 | – | 1,360 | +100.0% | 0.02% | – |
| HIE | Sell | MILLER HOWARD | $207,000 | -3.7% | 18,365 | -6.9% | 0.02% | -14.3% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC | $204,000 | +8.5% | 23,458 | -2.3% | 0.02% | 0.0% |
| CWT | New | CALIFORNIA WATER | $206,000 | – | 3,997 | +100.0% | 0.02% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT | $200,000 | -34.0% | 9,385 | -28.9% | 0.02% | -40.0% |
| KRE | New | SPDR S&P REGIONAL | $205,000 | – | 3,523 | +100.0% | 0.02% | – |
| JEF | Sell | JEFFERIES FINANCIAL | $207,000 | -0.5% | 9,676 | -14.3% | 0.02% | -10.0% |
| XPER | New | XPERI CORP | $200,000 | – | 10,794 | +100.0% | 0.02% | – |
| TVIXF | New | CREDIT SUISSE AG NASSAUpref | $205,000 | – | 3,999 | +100.0% | 0.02% | – |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $202,000 | +5.8% | 16,936 | +1.8% | 0.02% | -5.3% |
| ETW | EATON VANCE TAX | $206,000 | +7.3% | 19,875 | 0.0% | 0.02% | -5.3% | |
| NAZ | NUVEEN ARIZONA QUALITY | $191,000 | 0.0% | 14,194 | 0.0% | 0.02% | -10.5% | |
| FIV | Sell | FIRST TRUST | $189,000 | -5.0% | 20,603 | -8.5% | 0.02% | -10.5% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $187,000 | -35.3% | 65,068 | +15.0% | 0.02% | -39.3% |
| TWO | Buy | TWO HARBORS INVESTMENT | $188,000 | +13.3% | 12,876 | +1.6% | 0.02% | +6.2% |
| AG | Sell | FIRST MAJESTIC SILVER | $193,000 | +14.9% | 15,758 | -14.6% | 0.02% | +6.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY | $194,000 | -22.7% | 45,205 | -13.2% | 0.02% | -32.0% |
| BBBY | New | BED BATH & BEYOND INC | $188,000 | – | 10,895 | +100.0% | 0.02% | – |
| TSLF | THL CREDIT SENIOR LOAN | $193,000 | +1.0% | 12,700 | 0.0% | 0.02% | -10.5% | |
| MDCA | Sell | MDC PARTNERS INC CLASS A | $186,000 | -2.6% | 66,900 | -1.5% | 0.02% | -10.5% |
| CEV | Sell | EATON VANCE CALIFORNIA | $194,000 | -40.9% | 14,400 | -41.0% | 0.02% | -46.9% |
| NBW | Buy | NEUBERGER BERMAN | $190,000 | +12.4% | 13,600 | +12.4% | 0.02% | 0.0% |
| RVSB | RIVERVIEW BANCORP | $193,000 | +11.6% | 23,500 | 0.0% | 0.02% | 0.0% | |
| IGD | Buy | VOYA GLOBAL | $179,000 | +108.1% | 28,851 | +101.6% | 0.02% | +100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $180,000 | +31.4% | 29,427 | +24.9% | 0.02% | +23.1% |
| ETV | EATON VANCE TAX | $176,000 | +2.3% | 11,762 | 0.0% | 0.02% | -5.9% | |
| ING | Buy | ING GROEP N V | $183,000 | +28.0% | 15,163 | +11.0% | 0.02% | +14.3% |
| JHB | Sell | NUVEEN HIGH INCOME | $177,000 | -19.5% | 17,665 | -20.5% | 0.02% | -27.3% |
| LTRX | Buy | LANTRONIX INC NEW | $172,000 | +186.7% | 48,500 | +169.4% | 0.02% | +150.0% |
| TCPC | New | BLACKROCK TCP CAPITAL | $171,000 | – | 12,147 | +100.0% | 0.02% | – |
| GPM | Buy | GUGGENHEIM ENHANCED | $170,000 | +31.8% | 21,112 | +27.8% | 0.02% | +15.4% |
| FT | Sell | FRANKLIN UNIVERSAL | $166,000 | -8.8% | 21,372 | -11.3% | 0.02% | -16.7% |
| PPT | Buy | PUTNAM PREMIER INCOME | $165,000 | +3.1% | 30,393 | +0.1% | 0.02% | -6.2% |
| ZIXI | Buy | ZIX CORP | $169,000 | +87.8% | 24,876 | +99.2% | 0.02% | +66.7% |
| PFN | Sell | PIMCO INCOME STRATEGY | $172,000 | -0.6% | 16,280 | -2.6% | 0.02% | -11.8% |
| OMER | Sell | OMEROS CORP | $166,000 | -16.2% | 11,750 | -3.3% | 0.02% | -21.1% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS | $173,000 | +44.2% | 11,592 | -1.3% | 0.02% | +25.0% |
| EZPW | New | EZCORP INC | $158,000 | – | 23,160 | +100.0% | 0.01% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS | $160,000 | +180.7% | 24,700 | +107.6% | 0.01% | +133.3% |
| LAND | Buy | GLADSTONE LAND CORP | $157,000 | +14.6% | 12,132 | +5.7% | 0.01% | +7.7% |
| GMLP | Sell | GOLAR LNG PARTNERS | $152,000 | -18.3% | 17,166 | -11.8% | 0.01% | -22.2% |
| AMZA | Sell | ETFIS SER TR I | $153,000 | -12.6% | 33,828 | -4.5% | 0.01% | -17.6% |
| VKTX | VIKING THERAPEUTICS INC | $154,000 | +16.7% | 19,207 | 0.0% | 0.01% | +7.7% | |
| APTS | Sell | PREFERRED APARTMENT | $159,000 | -15.0% | 11,962 | -7.6% | 0.01% | -22.2% |
| VKQ | New | INVESCO MUNICIPAL TR | $141,000 | – | 11,400 | +100.0% | 0.01% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS | $145,000 | -8.2% | 36,046 | -1.1% | 0.01% | -13.3% |
| NYCB | Buy | NEW YORK COMMUNITY | $145,000 | +7.4% | 12,032 | +12.1% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC NEW | $139,000 | -40.9% | 29,276 | -24.9% | 0.01% | -47.8% |
| APPS | Sell | DIGITAL TURBINE INC | $132,000 | +8.2% | 18,500 | -2.6% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $137,000 | +5.4% | 23,132 | -2.3% | 0.01% | -7.7% |
| AEY | Sell | ADDVANTAGE TECHNOLOGY | $134,000 | +20.7% | 54,566 | -1.8% | 0.01% | +9.1% |
| LEO | Sell | BNY MELLON | $130,000 | -20.2% | 15,252 | -19.6% | 0.01% | -25.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $137,000 | +35.6% | 50,150 | +95.5% | 0.01% | +20.0% |
| CELP | Sell | CYPRESS ENERGY PARTNERS | $119,000 | -62.5% | 12,980 | -63.2% | 0.01% | -64.5% |
| TRT | Buy | TRIO TECH INTL NEW | $122,000 | +14.0% | 30,539 | +3.2% | 0.01% | +10.0% |
| MFD | Buy | MACQUARIE/FIRST TRUST | $119,000 | +12.3% | 11,060 | +3.9% | 0.01% | +10.0% |
| RGT | New | ROYCE GLOBAL VALUE TR | $120,000 | – | 10,268 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETROLEUM | $127,000 | – | 26,250 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $126,000 | – | 10,879 | +100.0% | 0.01% | – |
| MGF | Sell | MFS GOVERNMENT MARKETS | $114,000 | -8.1% | 24,814 | -7.8% | 0.01% | -16.7% |
| GGT | Sell | GABELLI MULTIMEDIA TR | $113,000 | -11.0% | 14,083 | -10.3% | 0.01% | -16.7% |
| ECA | Sell | ENCANA CORP | $117,000 | -12.0% | 25,002 | -13.5% | 0.01% | -23.1% |
| BCX | Sell | BLACKROCK RESOURCES & | $118,000 | -28.9% | 14,609 | -34.1% | 0.01% | -37.5% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $118,000 | +202.6% | 40,700 | -33.7% | 0.01% | +150.0% |
| UNAM | UNICO AMERICAN CORP | $110,000 | -2.7% | 17,414 | 0.0% | 0.01% | -9.1% | |
| NTG | Sell | TORTOISE MIDSTREAM | $118,000 | -11.9% | 10,740 | -1.8% | 0.01% | -23.1% |
| MCR | New | MFS CHARTER INCOME | $113,000 | – | 13,458 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH | $96,000 | +2.1% | 18,893 | +1.3% | 0.01% | 0.0% |
| APHA | Buy | APHRIA INC | $97,000 | +24.4% | 18,550 | +23.1% | 0.01% | +12.5% |
| NCV | Buy | ALLIANZGI CONV & INCM | $100,000 | +61.3% | 17,326 | +57.9% | 0.01% | +50.0% |
| MITK | MITEK SYS INC COM NEW | $99,000 | -20.8% | 13,000 | 0.0% | 0.01% | -25.0% | |
| ASX | ASE TECHNOLOGY HOLDING | $102,000 | +24.4% | 18,428 | 0.0% | 0.01% | +12.5% | |
| PBI | Buy | PITNEY BOWES INC | $95,000 | +10.5% | 23,685 | +25.4% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $91,000 | +28.2% | 27,626 | +3.0% | 0.01% | +14.3% |
| HIX | WESTERN ASSET HIGH | $89,000 | 0.0% | 13,135 | 0.0% | 0.01% | -11.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER | $89,000 | +11.2% | 13,550 | +6.3% | 0.01% | 0.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $93,000 | -19.1% | 42,477 | -32.3% | 0.01% | -27.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $86,000 | -14.9% | 33,598 | +0.2% | 0.01% | -20.0% |
| CIK | Sell | CREDIT SUISSE ASSET | $89,000 | -15.2% | 27,616 | -17.1% | 0.01% | -20.0% |
| ZFGN | Sell | ZAFGEN INC | $94,000 | -25.4% | 85,032 | -50.0% | 0.01% | -33.3% |
| MFA | New | MFA FINANCIAL INC | $91,000 | – | 11,844 | +100.0% | 0.01% | – |
| GIFI | New | GULF IS FABRICATION INC | $94,000 | – | 18,555 | +100.0% | 0.01% | – |
| ATAX | Sell | AMERICA FIRST | $83,000 | -36.2% | 10,740 | -32.6% | 0.01% | -46.2% |
| OXSQ | OXFORD SQUARE CAPITAL | $77,000 | -12.5% | 14,100 | 0.0% | 0.01% | -22.2% | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $84,000 | +95.3% | 205,100 | +23.2% | 0.01% | +75.0% |
| CETX | Buy | CEMTREX INC | $75,000 | +97.4% | 57,715 | +106.7% | 0.01% | +75.0% |
| BYFC | Buy | BROADWAY FINL CORP | $80,000 | +27.0% | 51,856 | +18.2% | 0.01% | +16.7% |
| AKS | Sell | AK STEEL HOLDING CORP | $78,000 | -31.0% | 23,705 | -52.3% | 0.01% | -36.4% |
| WPG | Sell | WASHINGTON PRIME GROUP | $79,000 | -16.0% | 21,763 | -3.9% | 0.01% | -22.2% |
| VVR | INVESCO SENIOR INCOME TR | $84,000 | +2.4% | 19,500 | 0.0% | 0.01% | -12.5% | |
| NSL | NUVEEN SENIOR INCOME | $62,000 | +3.3% | 10,395 | 0.0% | 0.01% | 0.0% | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $67,000 | +39.6% | 131,592 | +23.5% | 0.01% | +20.0% |
| INSG | INSEEGO CORP | $73,000 | +52.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CLMT | Buy | CALUMET SPECIALTY | $71,000 | +10.9% | 19,494 | +11.4% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $65,000 | +4.8% | 16,358 | -16.0% | 0.01% | 0.0% |
| MUX | Sell | MCEWEN MINING INC | $70,000 | -65.5% | 55,401 | -57.5% | 0.01% | -70.0% |
| NIO | Buy | NIO INC | $69,000 | +263.2% | 17,100 | +43.7% | 0.01% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $62,000 | +14.8% | 25,600 | -8.6% | 0.01% | +20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $66,000 | -22.4% | 15,429 | -23.9% | 0.01% | -25.0% |
| NSPR | Buy | INSPIREMD INC | $65,000 | +66.7% | 60,633 | +102.1% | 0.01% | +50.0% |
| VLRXQ | Buy | VALERITAS HOLDINGS INC | $52,000 | +126.1% | 90,000 | +449.1% | 0.01% | +150.0% |
| GASS | Buy | STEALTHGAS INC | $53,000 | +35.9% | 15,590 | +21.3% | 0.01% | +25.0% |
| DVAX | DYNAVAX TECHNOLOGIES | $60,000 | +57.9% | 10,500 | 0.0% | 0.01% | +25.0% | |
| CPAH | Buy | COUNTERPATH CORP | $55,000 | +71.9% | 58,716 | +108.3% | 0.01% | +66.7% |
| AMPE | AMPIO PHARMACEUTICALS | $60,000 | +15.4% | 102,900 | 0.0% | 0.01% | 0.0% | |
| LQDA | New | LIQUIDIA TECHNOLOGIES | $59,000 | – | 13,900 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $59,000 | 0.0% | 25,040 | -16.6% | 0.01% | -16.7% |
| APOP | New | CELLECT BIOTECHNOLOGY | $52,000 | – | 23,212 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS | $61,000 | -22.8% | 21,498 | 0.0% | 0.01% | -37.5% | |
| UAN | Buy | CVR PARTNERS | $45,000 | +15.4% | 14,594 | +44.0% | 0.00% | 0.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $40,000 | – | 19,100 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $42,000 | – | 88,200 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $44,000 | -12.0% | 17,850 | +23.5% | 0.00% | -20.0% | |
| DSE | Sell | DUFF & PHELPS SELECT | $40,000 | -28.6% | 10,431 | -16.1% | 0.00% | -20.0% |
| TLGT | Buy | TELIGENT INC | $48,000 | +140.0% | 113,210 | +449.3% | 0.00% | +100.0% |
| KMPH | Buy | KEMPHARM INC | $47,000 | -29.9% | 123,958 | +27.2% | 0.00% | -42.9% |
| New | CAPSTONE TURBINE CORP | $37,000 | – | 11,965 | +100.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $32,000 | +60.0% | 25,907 | +90.9% | 0.00% | +50.0% |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $37,000 | +5.7% | 83,300 | +95.4% | 0.00% | 0.0% |
| EARS | New | AURIS MEDICAL HOLDING | $36,000 | – | 22,032 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC NEW | $33,000 | – | 90,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS | $30,000 | – | 16,400 | +100.0% | 0.00% | – |
| UMRX | UNUM THERAPEUTICS INC | $24,000 | -50.0% | 33,135 | 0.0% | 0.00% | -60.0% | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $19,000 | -36.7% | 20,864 | -49.3% | 0.00% | -33.3% |
| VBIV | New | VBI VACCINES INC | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,000 | -41.7% | 25,789 | +0.1% | 0.00% | -50.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $25,000 | -51.9% | 19,000 | -27.3% | 0.00% | -60.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $23,000 | -34.3% | 12,700 | 0.0% | 0.00% | -33.3% | |
| EFOI | Sell | ENERGY FOCUS INC | $28,000 | -3.4% | 60,000 | -1.6% | 0.00% | -33.3% |
| AVEO | New | AVEO PHARM INC | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $11,000 | -75.0% | 40,000 | -20.0% | 0.00% | -75.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $12,000 | – | 10,400 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE BIOSCIENCES | $13,000 | – | 26,612 | +100.0% | 0.00% | – |
| DPW | DPW HOLDINGS INC | $14,000 | -44.0% | 11,933 | 0.0% | 0.00% | -50.0% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $7,000 | -87.5% | 33,260 | -18.2% | 0.00% | -80.0% |
| ATNM | ACTINIUM PHARMACEUTICALS | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $3,000 | -25.0% | 11,500 | 0.0% | 0.00% | – | |
| AFHIF | Exit | ATLAS FINANCIAL HLDGS | $0 | – | -13,515 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -113,756 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -39,606 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MEDICAL SERVICES | $0 | – | -10,720 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS | $0 | – | -145,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS | $0 | – | -14,895 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -16,500 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -25,568 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -43,217 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS | $0 | – | -86,600 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS | $0 | – | -146,000 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -76,056 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME | $0 | – | -12,838 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -82,028 | -100.0% | -0.01% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY | $0 | – | -165,500 | -100.0% | -0.01% | – |
| SSSS | Exit | SUTTER ROCK CAPITAL CORP | $0 | – | -12,801 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -10,875 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A | $0 | – | -12,358 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,320 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP & | $0 | – | -10,169 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -13,396 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON TELEPHONE NEW | $0 | – | -12,793 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,361 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -29,840 | -100.0% | -0.01% | – |
| SPLP | Exit | STEEL PARTNERS HOLDINGS | $0 | – | -11,811 | -100.0% | -0.02% | – |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -11,542 | -100.0% | -0.02% | – |
| MIE | Exit | COHEN & STEERS MLP | $0 | – | -17,956 | -100.0% | -0.02% | – |
| JHD | Exit | NUVEEN HIGH INCOME | $0 | – | -18,481 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -1,904 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PROPERTIES TR | $0 | – | -7,889 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,923 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,292 | -100.0% | -0.02% | – |
| YLDE | Exit | LEGG MASON | $0 | – | -6,675 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,723 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -14,550 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,450 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,146 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,906 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,416 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -3,012 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,627 | -100.0% | -0.02% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -463,602 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,411 | -100.0% | -0.02% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND | $0 | – | -22,095 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -3,124 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB U S LARGE CAP ETF | $0 | – | -3,529 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -222 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORYSHARES | $0 | – | -4,994 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,807 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,263 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -2,018 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,522 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -5,670 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -1,889 | -100.0% | -0.03% | – |
| MSB | Exit | MESABI TRUST CTF BEN INT | $0 | – | -12,770 | -100.0% | -0.03% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAUpref | $0 | – | -23,698 | -100.0% | -0.03% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -7,783 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO | $0 | – | -8,182 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES INTL TREASURY | $0 | – | -8,411 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,127 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,132 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,016 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,954 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,181 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -10,361 | -100.0% | -0.09% | – |
| YYY | Exit | EXCHANGE YIELDSHARES | $0 | – | -54,615 | -100.0% | -0.10% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT | $0 | – | -103,898 | -100.0% | -0.15% | – |
| SPSB | Exit | SPDR PORTFOLIO | $0 | – | -51,595 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.