$1.04 Billion is the total value of WEDBUSH SECURITIES INC's 14883 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $66,064,000 | +0.4% | 570,448 | +216.3% | 6.33% | +1.8% |
| AMZN | Sell | AMAZON.COM INC | $37,042,000 | +2.6% | 11,764 | -10.1% | 3.55% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $27,711,000 | -1.7% | 131,748 | -4.9% | 2.66% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF | $12,476,000 | +15.6% | 37,254 | +6.4% | 1.20% | +17.1% |
| MINT | Buy | PIMCO ENHANCED SHORT | $12,124,000 | +188.0% | 118,906 | +187.2% | 1.16% | +192.0% |
| GOOGL | Sell | ALPHABET INC | $11,946,000 | +0.4% | 8,151 | -2.8% | 1.14% | +1.8% |
| HD | Buy | HOME DEPOT INC | $11,798,000 | +24.4% | 42,484 | +12.2% | 1.13% | +26.2% |
| NVDA | Sell | NVIDIA CORP | $11,673,000 | +27.0% | 21,567 | -10.9% | 1.12% | +28.8% |
| FB | Sell | FACEBOOK INC CL A | $10,960,000 | -0.1% | 41,848 | -13.4% | 1.05% | +1.3% |
| V | Sell | VISA INC | $10,151,000 | +2.4% | 50,764 | -1.1% | 0.97% | +3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,708,000 | +22.1% | 49,272 | +8.0% | 0.93% | +23.8% |
| T | Sell | AT&T INC | $8,992,000 | -9.6% | 315,413 | -4.1% | 0.86% | -8.3% |
| GLD | Buy | SPDR GOLD TRUST | $8,956,000 | +66.8% | 50,562 | +57.6% | 0.86% | +69.1% |
| QQQ | Sell | INVESCO QQQ | $8,560,000 | -0.6% | 30,809 | -11.4% | 0.82% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,313,000 | +7.0% | 139,745 | -0.8% | 0.80% | +8.4% |
| DIS | Sell | WALT DISNEY CO | $8,155,000 | +1.6% | 65,723 | -8.7% | 0.78% | +3.0% |
| ABBV | Buy | ABBVIE INC | $7,954,000 | -9.5% | 90,812 | +1.4% | 0.76% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,637,000 | +3.0% | 51,297 | -2.7% | 0.73% | +4.4% |
| ESGV | Sell | VANGUARD | $7,416,000 | +3.4% | 119,973 | -5.7% | 0.71% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,362,000 | +2.8% | 34,574 | -13.8% | 0.71% | +4.3% |
| ADBE | Sell | ADOBE INC | $6,967,000 | -8.0% | 14,206 | -18.3% | 0.67% | -6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,954,000 | +13.5% | 19,590 | -3.0% | 0.67% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,720,000 | +13.7% | 48,352 | -2.2% | 0.64% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,564,000 | -5.4% | 21,055 | -10.5% | 0.63% | -4.1% |
| PFE | Buy | PFIZER INC | $6,130,000 | +17.8% | 167,040 | +5.0% | 0.59% | +19.5% |
| CRM | Buy | SALESFORCE.COM INC | $6,107,000 | +57.6% | 24,300 | +17.5% | 0.59% | +60.1% |
| VOO | Sell | VANGUARD S&P 500 | $6,005,000 | +0.6% | 19,520 | -7.3% | 0.58% | +2.1% |
| GOOG | Sell | ALPHABET INC | $5,940,000 | -7.2% | 4,042 | -10.8% | 0.57% | -5.8% |
| MA | Sell | MASTERCARD INC | $5,898,000 | -1.2% | 17,442 | -13.6% | 0.57% | +0.4% |
| FVD | Buy | FIRST TRUST VALUE LINE | $5,614,000 | +4.6% | 178,443 | +0.8% | 0.54% | +5.9% |
| BA | Sell | BOEING COMPANY | $5,571,000 | -20.4% | 33,711 | -11.8% | 0.53% | -19.3% |
| QCOM | Sell | QUALCOMM INC | $5,564,000 | +9.9% | 47,281 | -14.8% | 0.53% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,504,000 | +0.1% | 57,176 | -2.2% | 0.53% | +1.5% |
| NDMO | New | NUVEEN DYNAMIC | $5,085,000 | – | 339,000 | +100.0% | 0.49% | – |
| SHY | Sell | ISHARES | $5,003,000 | -35.2% | 57,827 | -35.1% | 0.48% | -34.2% |
| EAGG | Buy | ISHARES | $4,939,000 | +27.5% | 87,446 | +27.7% | 0.47% | +29.5% |
| VTI | Sell | VANGUARD TOTAL STOCK | $4,936,000 | -19.5% | 28,980 | -26.0% | 0.47% | -18.4% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $4,905,000 | +11.5% | 77,528 | +2.9% | 0.47% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,777,000 | -8.1% | 12,464 | -12.5% | 0.46% | -6.9% |
| TSLA | Buy | TESLA INC | $4,774,000 | +196.2% | 11,128 | +645.3% | 0.46% | +201.3% |
| IVES | Buy | ETF MANAGERS | $4,652,000 | +32.2% | 109,973 | +25.5% | 0.45% | +33.9% |
| BABA | Sell | ALIBABA GROUP HOLDING | $4,482,000 | +25.8% | 15,246 | -7.7% | 0.43% | +27.6% |
| BAND | Sell | BANDWIDTH INC | $4,383,000 | +6.9% | 25,108 | -22.2% | 0.42% | +8.2% |
| LQD | Buy | ISHARES IBOXX | $4,165,000 | +57.1% | 30,920 | +56.8% | 0.40% | +59.0% |
| Sell | DANAHER CORPbond | $4,119,000 | -32.2% | 5,000 | -44.4% | 0.40% | -31.2% | |
| PTNQ | Sell | PACER | $4,121,000 | +11.6% | 85,721 | -0.9% | 0.40% | +13.2% |
| CVX | Sell | CHEVRON CORP | $4,021,000 | -27.7% | 55,849 | -10.4% | 0.39% | -26.6% |
| SBUX | Sell | STARBUCKS CORP | $4,020,000 | +12.4% | 49,621 | -3.5% | 0.38% | +13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,001,000 | -28.0% | 101,565 | -14.8% | 0.38% | -26.9% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,988,000 | +10.1% | 48,081 | +2.6% | 0.38% | +11.4% |
| PEP | Sell | PEPSICO INC | $3,973,000 | +0.1% | 28,667 | -4.5% | 0.38% | +1.6% |
| FTC | Buy | FIRST TRUST LARGE CAP | $3,819,000 | +9.7% | 45,481 | +0.1% | 0.37% | +11.2% |
| FV | Sell | FIRST TRUST | $3,730,000 | +5.4% | 109,316 | -0.7% | 0.36% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $3,717,000 | -6.7% | 63,640 | +3.7% | 0.36% | -5.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,551,000 | -1.1% | 10,568 | -8.8% | 0.34% | 0.0% |
| AMGN | Sell | AMGEN INC | $3,486,000 | -15.1% | 13,717 | -21.2% | 0.33% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $3,425,000 | -7.6% | 15,603 | -22.4% | 0.33% | -6.6% |
| INTC | Sell | INTEL CORP | $3,365,000 | -23.1% | 64,994 | -11.1% | 0.32% | -22.0% |
| NKE | Sell | NIKE INC | $3,344,000 | +22.0% | 26,640 | -4.7% | 0.32% | +23.9% |
| BAC | Buy | BANK OF AMERICA CORP | $3,342,000 | +4.4% | 138,721 | +2.9% | 0.32% | +5.6% |
| ZM | Sell | ZOOM VIDEO | $3,332,000 | +64.7% | 7,087 | -11.2% | 0.32% | +67.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $3,319,000 | +74.2% | 98,429 | -1.6% | 0.32% | +76.7% |
| SQ | Sell | SQUARE INC | $3,297,000 | +44.9% | 20,281 | -6.5% | 0.32% | +47.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,274,000 | -1.6% | 26,909 | -2.3% | 0.31% | -0.3% |
| WMT | Buy | WALMART INC | $3,206,000 | +29.4% | 26,577 | +9.1% | 0.31% | +31.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,155,000 | +9.6% | 28,993 | -7.9% | 0.30% | +11.4% |
| TGT | Sell | TARGET CORP | $3,149,000 | +4.9% | 20,001 | -20.1% | 0.30% | +6.3% |
| XLK | Sell | SECTOR TECHNOLOGY | $3,144,000 | +11.0% | 26,937 | -0.6% | 0.30% | +12.3% |
| PFF | Sell | ISHARES | $3,078,000 | -6.8% | 84,455 | -11.5% | 0.30% | -5.4% |
| FPX | Sell | FIRST TRUST | $3,047,000 | +13.8% | 31,528 | -1.3% | 0.29% | +15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,012,000 | -11.9% | 49,953 | -14.1% | 0.29% | -10.5% |
| XLU | Buy | SELECT UTILITIES SELECT | $3,014,000 | +62.4% | 50,760 | +54.3% | 0.29% | +65.1% |
| BSV | Buy | VANGUARD SHORT TERM | $2,933,000 | +5.2% | 35,318 | +5.2% | 0.28% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,920,000 | -39.1% | 85,055 | -20.7% | 0.28% | -38.2% |
| KO | Sell | COCA-COLA COMPANY | $2,912,000 | +7.4% | 58,985 | -2.8% | 0.28% | +9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,915,000 | -33.5% | 4,109 | -46.6% | 0.28% | -32.6% |
| LMBS | Buy | FIRST TRUST | $2,857,000 | +35.7% | 55,282 | +35.7% | 0.27% | +37.7% |
| BND | Buy | VANGUARD TOTAL BOND | $2,795,000 | +9.4% | 31,688 | +9.6% | 0.27% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,762,000 | +10.7% | 9,951 | -4.2% | 0.26% | +12.3% |
| NOBL | Sell | PROSHARES TRUST | $2,759,000 | +3.1% | 38,245 | -3.8% | 0.26% | +4.7% |
| TMO | Buy | THERMO FISHER | $2,692,000 | +49.9% | 6,096 | +23.0% | 0.26% | +51.8% |
| XLV | Buy | SECTOR HEALTHCARE | $2,694,000 | +10.6% | 25,537 | +4.9% | 0.26% | +12.2% |
| DHR | Sell | DANAHER CORP | $2,670,000 | +6.6% | 12,401 | -12.4% | 0.26% | +8.0% |
| NVO | Sell | NOVO NORDISK AS | $2,658,000 | +5.4% | 38,288 | -0.6% | 0.26% | +6.7% |
| SHV | Sell | ISHARES | $2,622,000 | -45.0% | 23,690 | -45.0% | 0.25% | -44.3% |
| IAU | Buy | ISHARES GOLD TRUST | $2,593,000 | +75.0% | 144,163 | +65.2% | 0.25% | +77.9% |
| NFLX | Sell | NETFLIX INC | $2,583,000 | +5.5% | 5,165 | -4.0% | 0.25% | +7.4% |
| AGG | Buy | ISHARES CORE U S | $2,557,000 | +1.4% | 21,660 | +1.5% | 0.24% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,528,000 | +4.1% | 12,578 | +2.3% | 0.24% | +5.2% |
| ORCL | Sell | ORACLE CORP | $2,496,000 | +7.0% | 41,809 | -0.9% | 0.24% | +8.6% |
| MMM | Sell | 3M COMPANY | $2,447,000 | -12.1% | 15,279 | -14.3% | 0.24% | -10.6% |
| CAT | Sell | CATERPILLAR INC | $2,431,000 | +16.2% | 16,296 | -1.5% | 0.23% | +17.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,422,000 | +20.1% | 11,045 | +4.5% | 0.23% | +21.5% |
| DIA | Sell | SPDR DOW JONES | $2,406,000 | -3.5% | 8,669 | -10.3% | 0.23% | -2.1% |
| TLT | Sell | ISHARES | $2,404,000 | -40.9% | 14,723 | -40.7% | 0.23% | -40.0% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,366,000 | +26.8% | 51,156 | +6.9% | 0.23% | +29.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,342,000 | -25.4% | 40,698 | -20.2% | 0.22% | -24.2% |
| XOUT | Buy | GRANITESHARES | $2,340,000 | +84.4% | 72,600 | +66.8% | 0.22% | +86.7% |
| FTSM | Sell | FIRST TRUST | $2,306,000 | -61.9% | 38,427 | -61.9% | 0.22% | -61.4% |
| DFEB | Sell | FIRST TRUST | $2,299,000 | +2.6% | 74,352 | -0.9% | 0.22% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,249,000 | -8.6% | 11,426 | -21.5% | 0.22% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $2,242,000 | +2.0% | 21,575 | -10.0% | 0.22% | +3.4% |
| FPE | Sell | FIRST TRUST EXCHANGE | $2,224,000 | -18.9% | 116,035 | -22.0% | 0.21% | -17.8% |
| CMCT | CIM COMMERCIAL TRUST | $2,206,000 | -8.5% | 223,718 | 0.0% | 0.21% | -7.0% | |
| GDX | Buy | VANECK VECTORS | $2,180,000 | +85.4% | 55,677 | +73.7% | 0.21% | +88.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,139,000 | -24.0% | 33,853 | -7.5% | 0.20% | -22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,113,000 | -0.9% | 15,261 | +6.9% | 0.20% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,065,000 | +42.2% | 12,390 | -5.1% | 0.20% | +44.5% |
| HON | Sell | HONEYWELL INTL INC | $2,023,000 | +5.4% | 12,287 | -7.4% | 0.19% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,004,000 | +76.3% | 24,443 | +13.1% | 0.19% | +77.8% |
| ILMN | Sell | ILLUMINA INC | $1,947,000 | -59.4% | 6,300 | -51.3% | 0.19% | -58.7% |
| IHI | Sell | ISHARES | $1,895,000 | +3.8% | 6,325 | -8.3% | 0.18% | +5.2% |
| LRGE | Buy | LEGG MASON | $1,886,000 | +117.8% | 41,126 | +93.9% | 0.18% | +120.7% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $1,863,000 | +3.5% | 71,490 | +0.7% | 0.18% | +5.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS | $1,857,000 | -1.9% | 102,630 | -3.5% | 0.18% | -0.6% |
| SHOP | Buy | SHOPIFY INC | $1,854,000 | +8.3% | 1,812 | +0.4% | 0.18% | +9.9% |
| D | Buy | DOMINION ENERGY INC | $1,851,000 | +18.2% | 23,453 | +21.6% | 0.18% | +19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,820,000 | -33.2% | 6,690 | -28.7% | 0.18% | -32.2% |
| IJR | Buy | ISHARES CORE S&P | $1,817,000 | +21.5% | 25,871 | +18.1% | 0.17% | +23.4% |
| LOW | Buy | LOWES COMPANIES INC | $1,813,000 | +26.7% | 10,933 | +3.2% | 0.17% | +28.9% |
| C | Sell | CITIGROUP INC NEW | $1,796,000 | -18.0% | 41,650 | -2.8% | 0.17% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,768,000 | -25.2% | 7,315 | -20.0% | 0.17% | -23.8% |
| FIVE | Sell | FIVE BELOW INC | $1,765,000 | -13.8% | 13,896 | -27.4% | 0.17% | -12.9% |
| WFC | Buy | WELLS FARGO & CO | $1,756,000 | -7.3% | 74,692 | +0.9% | 0.17% | -6.1% |
| VNQ | Buy | VANGUARD | $1,747,000 | +2.4% | 22,129 | +1.9% | 0.17% | +4.3% |
| FDX | Sell | FEDEX CORP | $1,743,000 | +70.2% | 6,929 | -5.1% | 0.17% | +72.2% |
| VMW | Sell | VMWARE INC | $1,729,000 | -36.0% | 12,033 | -31.0% | 0.17% | -34.9% |
| MO | Sell | ALTRIA GROUP INC | $1,694,000 | -10.3% | 43,837 | -8.9% | 0.16% | -9.5% |
| SLV | Buy | ISHARES SILVER TRUST | $1,672,000 | +314.9% | 77,282 | +226.6% | 0.16% | +321.1% |
| AVGO | Buy | BROADCOM INC | $1,660,000 | +43.0% | 4,556 | +23.8% | 0.16% | +44.5% |
| IEI | Buy | ISHARES | $1,644,000 | +30.3% | 12,308 | +30.4% | 0.16% | +32.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,647,000 | -76.2% | 4,999 | -77.5% | 0.16% | -75.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,644,000 | -19.1% | 11,133 | -22.6% | 0.16% | -17.7% |
| DNP | Sell | DNP SELECT INCOME | $1,645,000 | -37.5% | 163,831 | -32.3% | 0.16% | -36.5% |
| OTEL | OTELCO INC | $1,639,000 | +1.7% | 143,036 | 0.0% | 0.16% | +3.3% | |
| MSA | Buy | MSA SAFETY INC | $1,636,000 | +66.6% | 12,195 | +42.1% | 0.16% | +68.8% |
| XLRE | Buy | SELECT SECTOR TR | $1,623,000 | +126.0% | 46,015 | +123.0% | 0.16% | +129.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,627,000 | +3.2% | 7,201 | -1.9% | 0.16% | +4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,626,000 | -10.7% | 43,197 | -3.2% | 0.16% | -9.3% |
| GAMR | Buy | ETF MANAGERS | $1,615,000 | +61.3% | 23,769 | +36.1% | 0.16% | +63.2% |
| CL | Sell | COLGATE-PALMOLIVE | $1,611,000 | -17.8% | 20,877 | -21.9% | 0.15% | -16.8% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $1,601,000 | +3.7% | 283,375 | +2.9% | 0.15% | +5.5% |
| XBI | Buy | SPDR SERIES TRUST | $1,588,000 | +27.9% | 14,253 | +28.5% | 0.15% | +29.9% |
| JPS | Sell | NUVEEN PFD & INCOME | $1,581,000 | -17.9% | 179,507 | -21.2% | 0.15% | -16.5% |
| BLK | Buy | BLACKROCK INC | $1,577,000 | +5.2% | 2,799 | +1.6% | 0.15% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,562,000 | +3.9% | 19,297 | -2.6% | 0.15% | +5.6% |
| DOCU | Buy | DOCUSIGN INC | $1,551,000 | +54.6% | 7,207 | +23.7% | 0.15% | +56.8% |
| INTG | INTERGROUP CORP | $1,539,000 | +13.2% | 51,311 | 0.0% | 0.15% | +14.7% | |
| ARES CAP CORPbond | $1,516,000 | +2.7% | 15,000 | 0.0% | 0.14% | +3.6% | ||
| CWB | Sell | SPDR BLOOMBERG BARCLAYS | $1,489,000 | +13.1% | 21,615 | -0.6% | 0.14% | +15.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,495,000 | -43.4% | 1,381 | -48.5% | 0.14% | -42.8% |
| DXCM | Sell | DEXCOM INC | $1,460,000 | -2.8% | 3,542 | -4.4% | 0.14% | -1.4% |
| TTD | Buy | TRADE DESK INC (THE) | $1,465,000 | +76.9% | 2,824 | +38.6% | 0.14% | +79.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,459,000 | +21.9% | 72,665 | +11.8% | 0.14% | +23.9% |
| VDC | Buy | VANGUARD CONSUMER | $1,451,000 | +33.6% | 8,883 | +22.4% | 0.14% | +35.0% |
| SNPS | Sell | SYNOPSYS INC | $1,451,000 | +8.1% | 6,779 | -1.5% | 0.14% | +9.4% |
| NAII | Buy | NATURAL ALTERNATIVES | $1,452,000 | +10.8% | 192,379 | +0.4% | 0.14% | +12.1% |
| IWM | Sell | ISHARES RUSSELL 2000 | $1,443,000 | -15.5% | 9,632 | -19.3% | 0.14% | -14.3% |
| UMH | Buy | UMH PROPERTIES INC | $1,427,000 | +17.7% | 105,364 | +12.4% | 0.14% | +19.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,411,000 | -22.6% | 6,299 | -29.7% | 0.14% | -21.5% |
| SKYY | Buy | FIRST TRUST | $1,395,000 | +105.8% | 17,770 | +95.1% | 0.13% | +109.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,395,000 | +16.1% | 17,483 | +0.6% | 0.13% | +17.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,382,000 | -1.6% | 26,480 | +6.9% | 0.13% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP | $1,378,000 | +5.1% | 20,888 | -0.4% | 0.13% | +6.5% |
| USMV | Buy | ISHARES | $1,379,000 | +486.8% | 21,644 | +458.6% | 0.13% | +500.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,374,000 | +50.0% | 4,888 | +25.1% | 0.13% | +51.7% |
| VO | Sell | VANGUARD MID CAP ETF | $1,363,000 | -2.4% | 7,732 | -9.3% | 0.13% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,357,000 | +10.0% | 15,327 | -0.8% | 0.13% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,349,000 | +7.7% | 8,105 | +8.3% | 0.13% | +9.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,315,000 | +16.4% | 175,305 | +63.0% | 0.13% | +17.8% |
| AIO | Sell | ALLIANZGI ARTIFICIAL | $1,303,000 | -21.8% | 60,379 | -28.5% | 0.12% | -20.9% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,302,000 | +15.4% | 5,718 | +2.4% | 0.12% | +16.8% |
| HYLS | Sell | FIRST TRUST IV | $1,300,000 | -19.1% | 27,545 | -21.4% | 0.12% | -17.8% |
| IWF | Sell | ISHARES RUSSELL 1000 | $1,305,000 | +11.3% | 6,016 | -1.6% | 0.12% | +12.6% |
| CIBR | Buy | FIRST TRUST | $1,302,000 | +94.3% | 37,415 | +84.4% | 0.12% | +98.4% |
| IBB | Buy | ISHARES NASDAQ | $1,292,000 | +75.3% | 9,543 | +76.9% | 0.12% | +77.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,271,000 | +1.8% | 13,119 | +5.8% | 0.12% | +3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,271,000 | -5.4% | 7,160 | -9.6% | 0.12% | -3.9% |
| UTF | Sell | COHEN & STEERS | $1,277,000 | -9.7% | 57,459 | -10.4% | 0.12% | -9.0% |
| ROKU | Sell | ROKU INC | $1,275,000 | +58.2% | 6,751 | -2.4% | 0.12% | +60.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,260,000 | -2.1% | 12,564 | -7.1% | 0.12% | -0.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,260,000 | -6.4% | 4,992 | -5.1% | 0.12% | -4.7% |
| PFFA | New | ETFIS | $1,250,000 | – | 65,006 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INC CL A | $1,247,000 | +1.1% | 7,538 | -16.2% | 0.12% | +2.6% |
| FDN | Sell | FIRST TRUST DOW JONES | $1,239,000 | +7.8% | 6,577 | -2.4% | 0.12% | +9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $1,231,000 | +31.8% | 15,183 | -7.7% | 0.12% | +34.1% |
| NAC | Sell | NUVEEN CALIFORNIA | $1,222,000 | -32.2% | 83,898 | -33.6% | 0.12% | -31.2% |
| NUMG | Buy | NUVEEN | $1,221,000 | +280.4% | 28,904 | +250.4% | 0.12% | +290.0% |
| IJH | Buy | ISHARES CORE S&P MID | $1,219,000 | +8.5% | 6,578 | +4.2% | 0.12% | +10.4% |
| ENB | Sell | ENBRIDGE INC | $1,210,000 | -5.5% | 41,438 | -1.5% | 0.12% | -4.1% |
| NLY | Buy | ANNALY CAPITAL | $1,196,000 | +19.5% | 167,932 | +10.0% | 0.12% | +21.1% |
| TIP | Sell | ISHARES | $1,197,000 | -6.8% | 9,461 | -9.3% | 0.12% | -5.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,185,000 | +23.1% | 3,977 | -0.3% | 0.11% | +25.3% |
| NVS | Sell | NOVARTIS AG | $1,174,000 | -8.4% | 13,497 | -8.0% | 0.11% | -6.6% |
| IPAY | Sell | ETF MANAGERS | $1,183,000 | 0.0% | 21,748 | -9.9% | 0.11% | +0.9% |
| HYG | Buy | ISHARES IBOXX $ | $1,183,000 | +52.8% | 14,097 | +48.6% | 0.11% | +54.8% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,176,000 | -2.8% | 6,469 | -3.6% | 0.11% | -0.9% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $1,166,000 | +2.4% | 86,425 | +0.1% | 0.11% | +3.7% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,146,000 | +5.4% | 15,028 | -1.9% | 0.11% | +6.8% |
| USB | Buy | U S BANCORP DE NEW | $1,151,000 | +1.9% | 32,111 | +4.7% | 0.11% | +2.8% |
| VST | Sell | VISTRA CORP | $1,147,000 | -12.6% | 60,798 | -13.8% | 0.11% | -11.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,141,000 | +11.3% | 81,825 | +15.4% | 0.11% | +12.4% |
| EFA | Sell | ISHARES MSCI | $1,125,000 | +1.2% | 17,669 | -3.3% | 0.11% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,124,000 | +174.1% | 39,971 | +162.7% | 0.11% | +176.9% |
| TWLO | Sell | TWILIO INC | $1,115,000 | +4.8% | 4,513 | -6.9% | 0.11% | +5.9% |
| O | Sell | REALTY INCOME CORP | $1,121,000 | -7.4% | 18,455 | -9.3% | 0.11% | -7.0% |
| SCHE | Buy | SCHWAB EMERGING | $1,092,000 | +99.3% | 40,797 | +81.4% | 0.10% | +101.9% |
| IWD | Sell | ISHARES RUSSELL 1000 | $1,092,000 | -0.2% | 9,243 | -4.9% | 0.10% | +1.9% |
| DLR | Sell | DIGITAL REALTY | $1,093,000 | +1.0% | 7,448 | -2.2% | 0.10% | +2.9% |
| VWO | Buy | VANGUARD FTSE EMERGING | $1,075,000 | +9.1% | 24,859 | +0.0% | 0.10% | +10.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,074,000 | +12.5% | 13,135 | +9.5% | 0.10% | +14.4% |
| RODM | Buy | LATTICE | $1,079,000 | +112.4% | 41,690 | +102.0% | 0.10% | +114.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,072,000 | +29.9% | 7,506 | +15.5% | 0.10% | +32.1% |
| REM | Sell | ISHARES | $1,062,000 | -13.8% | 41,227 | -16.8% | 0.10% | -12.1% |
| VT | Sell | VANGUARD TOTAL WORLD | $1,064,000 | +7.2% | 13,198 | -0.6% | 0.10% | +8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,048,000 | +0.3% | 9,159 | -1.7% | 0.10% | +1.0% |
| MNTX | Buy | MANITEX INTERNATIONAL | $1,045,000 | -10.9% | 250,623 | +6.2% | 0.10% | -9.9% |
| COMT | New | ISHARES U S | $1,037,000 | – | 41,521 | +100.0% | 0.10% | – |
| SMDV | Sell | PROSHARES | $1,034,000 | -6.8% | 21,928 | -4.2% | 0.10% | -5.7% |
| NOW | Buy | SERVICENOW INC | $1,035,000 | +67.5% | 2,135 | +40.0% | 0.10% | +70.7% |
| PZC | Sell | PIMCO CALIFORNIA | $1,035,000 | -11.4% | 97,243 | -16.3% | 0.10% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,024,000 | -25.9% | 164,412 | -18.7% | 0.10% | -25.2% |
| CLX | Sell | CLOROX COMPANY | $1,014,000 | -11.4% | 4,826 | -7.5% | 0.10% | -10.2% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $1,013,000 | +2.1% | 15,797 | -6.6% | 0.10% | +3.2% |
| GSLC | Buy | GOLDMAN SACHS | $997,000 | +14.6% | 14,648 | +5.3% | 0.10% | +17.1% |
| BKLN | Buy | INVESCO | $1,000,000 | +10.6% | 45,995 | +8.6% | 0.10% | +12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $996,000 | -35.9% | 582 | -40.4% | 0.10% | -35.4% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpref | $981,000 | -0.2% | 731 | -3.6% | 0.09% | +1.1% |
| INTU | Buy | INTUIT INC | $980,000 | +48.3% | 3,004 | +34.7% | 0.09% | +51.6% |
| BIZD | Sell | VANECK VECTORS | $981,000 | -20.4% | 80,750 | -20.4% | 0.09% | -19.7% |
| SYK | Sell | STRYKER CORP | $965,000 | +14.9% | 4,633 | -0.7% | 0.09% | +17.7% |
| VB | Buy | VANGUARD SMALL CAP ETF | $953,000 | +15.8% | 6,199 | +9.8% | 0.09% | +16.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED | $954,000 | -8.7% | 23,313 | -13.5% | 0.09% | -8.1% |
| CSX | Buy | CSX CORP | $946,000 | +14.1% | 12,174 | +2.4% | 0.09% | +16.7% |
| ARKK | Sell | ARK | $950,000 | +28.4% | 10,329 | -0.5% | 0.09% | +30.0% |
| DG | Buy | DOLLAR GENL CORP NEW | $941,000 | +12.3% | 4,489 | +2.1% | 0.09% | +13.9% |
| IEFA | Buy | ISHARES CORE MSCI | $931,000 | +20.9% | 15,452 | +14.7% | 0.09% | +21.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $930,000 | +94.6% | 30,441 | +41.6% | 0.09% | +97.8% |
| XLY | Buy | CONSUMER DISCRETIONARY | $908,000 | +30.5% | 6,176 | +13.4% | 0.09% | +31.8% |
| AWK | Buy | AMERICAN WATER WORKS | $908,000 | +71.0% | 6,270 | +51.9% | 0.09% | +74.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $905,000 | +23.8% | 9,446 | +22.9% | 0.09% | +26.1% |
| REGL | Sell | PROSHARES | $893,000 | -2.5% | 16,829 | -3.3% | 0.09% | -1.1% |
| BP | Sell | BP PLC | $896,000 | -40.1% | 51,304 | -20.1% | 0.09% | -39.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $898,000 | +20.9% | 9,188 | +0.9% | 0.09% | +22.9% |
| PCK | Sell | PIMCO CALIFORNIA | $884,000 | -4.0% | 94,870 | -9.0% | 0.08% | -2.3% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $879,000 | -0.5% | 120,968 | +1.4% | 0.08% | +1.2% |
| DE | Sell | DEERE & CO | $862,000 | +35.5% | 3,888 | -3.9% | 0.08% | +38.3% |
| CNC | Sell | CENTENE CORP DEL | $861,000 | -8.3% | 14,757 | -0.2% | 0.08% | -6.7% |
| ANTM | Sell | ANTHEM INC | $867,000 | 0.0% | 3,230 | -2.1% | 0.08% | +1.2% |
| LIN | Sell | LINDE PLC | $860,000 | +11.5% | 3,613 | -0.7% | 0.08% | +12.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $860,000 | +3.7% | 14,964 | -7.7% | 0.08% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $857,000 | +2.1% | 11,431 | -4.5% | 0.08% | +3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $859,000 | +10.8% | 1,864 | +1.4% | 0.08% | +12.3% |
| FIVG | Buy | ETF | $858,000 | +14.6% | 30,109 | +9.6% | 0.08% | +15.5% |
| EXR | Sell | EXTRA SPACE STORAGE | $845,000 | +10.2% | 7,897 | -4.9% | 0.08% | +11.0% |
| SZNE | Sell | PACER | $831,000 | -3.1% | 30,299 | -8.5% | 0.08% | -1.2% |
| PPL | Buy | PPL CORP | $834,000 | +27.7% | 30,633 | +21.3% | 0.08% | +29.0% |
| WM | Buy | WASTE MANAGEMENT INC | $839,000 | +11.0% | 7,413 | +3.9% | 0.08% | +12.7% |
| BACPRL | Buy | BANK AMERICA CORPpref | $826,000 | +15.2% | 555 | +3.9% | 0.08% | +16.2% |
| EVV | Sell | EATON VANCE LIMITED | $822,000 | -0.2% | 72,702 | -0.5% | 0.08% | +1.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $821,000 | +16.8% | 25,550 | +10.5% | 0.08% | +19.7% |
| EMB | Buy | ISHARES JPMORGAN USD | $822,000 | +6.8% | 7,412 | +5.1% | 0.08% | +8.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $826,000 | +31.1% | 86,449 | +27.4% | 0.08% | +31.7% |
| VIG | Sell | VANGUARD DIVIDEND | $824,000 | -15.5% | 6,405 | -23.0% | 0.08% | -14.1% |
| KMX | Sell | CARMAX INC | $810,000 | +1.6% | 8,816 | -1.0% | 0.08% | +4.0% |
| NZF | Sell | NUVEEN | $818,000 | -9.1% | 55,665 | -8.7% | 0.08% | -8.2% |
| SSBI | Sell | SUMMIT STATE BANK | $815,000 | +22.7% | 73,097 | -1.3% | 0.08% | +23.8% |
| FYX | Sell | FIRST TRUST SMALL CAP | $817,000 | +4.6% | 14,114 | -1.8% | 0.08% | +5.4% |
| VRP | Buy | INVESCO | $814,000 | +28.6% | 33,048 | +22.3% | 0.08% | +30.0% |
| PKBK | PARKE BANCORP INC | $804,000 | -11.8% | 67,324 | 0.0% | 0.08% | -10.5% | |
| VVV | Buy | VALVOLINE INC | $800,000 | -0.9% | 41,993 | +0.5% | 0.08% | +1.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS | $803,000 | -10.9% | 8,770 | -10.9% | 0.08% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $806,000 | -4.8% | 6,903 | -0.0% | 0.08% | -3.8% |
| QTEC | Buy | FIRST TRUST | $805,000 | +14.5% | 6,868 | +6.6% | 0.08% | +16.7% |
| ECL | Sell | ECOLAB INC | $804,000 | -4.9% | 4,024 | -5.3% | 0.08% | -3.8% |
| SO | Sell | SOUTHERN COMPANY | $805,000 | -23.9% | 14,852 | -27.2% | 0.08% | -23.0% |
| DLY | Sell | DOUBLELINE YIELD | $807,000 | -15.9% | 44,105 | -19.0% | 0.08% | -15.4% |
| CEFS | New | EXCHANGE LISTED | $790,000 | – | 43,159 | +100.0% | 0.08% | – |
| CTAS | Sell | CINTAS CORP | $792,000 | +21.8% | 2,381 | -2.5% | 0.08% | +24.6% |
| FPEI | Sell | FIRST TRUST | $777,000 | -8.6% | 40,074 | -11.2% | 0.08% | -6.2% |
| BG | Buy | BUNGE LIMITED | $772,000 | +23.7% | 16,889 | +11.3% | 0.07% | +25.4% |
| ANGL | Sell | VANECK VECTORS | $774,000 | -13.9% | 26,042 | -16.9% | 0.07% | -12.9% |
| YYY | Sell | AMPLIFY | $775,000 | -8.3% | 52,881 | -10.4% | 0.07% | -7.5% |
| IHF | Buy | ISHARES | $775,000 | +210.0% | 3,838 | +196.1% | 0.07% | +208.3% |
| BDX | Buy | BECTON DICKINSON & CO | $764,000 | -0.1% | 3,283 | +2.7% | 0.07% | +1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $759,000 | -35.3% | 16,163 | -29.0% | 0.07% | -34.2% |
| FIS | Buy | FIDELITY NATIONAL | $757,000 | +11.0% | 5,144 | +1.1% | 0.07% | +14.1% |
| CHWY | Sell | CHEWY INC | $754,000 | -22.1% | 13,747 | -36.5% | 0.07% | -21.7% |
| XITK | Buy | SPDR SER | $753,000 | +56.5% | 4,460 | +34.9% | 0.07% | +60.0% |
| KMI | Sell | KINDER MORGAN INC DE | $756,000 | -18.8% | 61,295 | -0.1% | 0.07% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $754,000 | -11.9% | 10,494 | -8.6% | 0.07% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $755,000 | +21.0% | 10,876 | -1.0% | 0.07% | +22.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $744,000 | +9.3% | 3,851 | -1.1% | 0.07% | +10.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $738,000 | +40.3% | 7,614 | +26.9% | 0.07% | +42.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $742,000 | +4.2% | 20,327 | -11.3% | 0.07% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS | $745,000 | +7.0% | 3,932 | -1.2% | 0.07% | +7.6% |
| DKNG | Buy | DRAFTKINGS INC | $740,000 | +113.9% | 12,570 | +20.8% | 0.07% | +115.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $731,000 | +31.9% | 7,361 | -23.3% | 0.07% | +34.6% |
| DHI | Sell | D R HORTON INC | $733,000 | +30.0% | 9,688 | -4.7% | 0.07% | +32.1% |
| MTUM | Buy | ISHARES | $721,000 | +250.0% | 4,889 | +211.6% | 0.07% | +263.2% |
| ALB | Sell | ALBEMARLE CORP | $718,000 | +11.7% | 8,040 | -3.4% | 0.07% | +13.1% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | +42.2% | 10,402 | +28.8% | 0.07% | +43.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY | $723,000 | -20.2% | 181,152 | +5.5% | 0.07% | -19.8% |
| SILJ | New | ETF MANAGERS | $719,000 | – | 52,088 | +100.0% | 0.07% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $724,000 | -10.5% | 49,150 | +1.0% | 0.07% | -9.2% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG | $707,000 | +0.6% | 14,171 | +0.5% | 0.07% | +3.0% |
| PFPT | Buy | PROOFPOINT INC | $709,000 | +2.2% | 6,720 | +7.6% | 0.07% | +3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $709,000 | -8.6% | 4,175 | -8.7% | 0.07% | -6.8% |
| RY | Sell | ROYAL BANK CANADA | $708,000 | -5.0% | 10,093 | -8.2% | 0.07% | -2.9% |
| DAL | Sell | DELTA AIRLINES INC NEW | $694,000 | +6.1% | 22,703 | -2.6% | 0.07% | +8.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $694,000 | +10.9% | 9,192 | +2.0% | 0.07% | +13.6% |
| HACK | Sell | ETF MANAGERS | $698,000 | -19.9% | 14,993 | -23.4% | 0.07% | -18.3% |
| JPST | Sell | JP MORGAN | $695,000 | -21.7% | 13,690 | -21.8% | 0.07% | -20.2% |
| FINS | Buy | ANGEL OAK FINANCIAL | $694,000 | +26.6% | 41,179 | +27.0% | 0.07% | +28.8% |
| OKTA | Buy | OKTA INC | $692,000 | +43.6% | 3,236 | +34.4% | 0.07% | +43.5% |
| TJX | Sell | TJX COS INC NEW | $687,000 | +5.2% | 12,343 | -4.4% | 0.07% | +6.5% |
| CME | Sell | CME GROUP INC CL A | $693,000 | -26.0% | 4,144 | -28.0% | 0.07% | -25.8% |
| AZN | Buy | ASTRAZENECA PLC | $693,000 | +15.9% | 12,640 | +11.7% | 0.07% | +15.8% |
| CB | Sell | CHUBB LTD | $687,000 | -25.5% | 5,919 | -18.7% | 0.07% | -24.1% |
| CAG | Sell | CONAGRA BRANDS INC | $684,000 | -30.6% | 19,156 | -31.6% | 0.07% | -29.0% |
| AFL | Sell | AFLAC INC | $677,000 | -0.3% | 18,620 | -1.2% | 0.06% | +1.6% |
| DSL | Sell | DOUBLELINE INCOME | $674,000 | -12.1% | 42,081 | -15.7% | 0.06% | -11.0% |
| SMH | Buy | VANECK VECTORS | $673,000 | +80.9% | 3,863 | +58.6% | 0.06% | +85.7% |
| VGT | Sell | VANGUARD INFORMATION | $675,000 | -1.5% | 2,168 | -11.8% | 0.06% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $679,000 | +35.0% | 22,955 | +15.5% | 0.06% | +35.4% |
| ICE | Buy | INTERCONTINENTAL | $681,000 | +14.5% | 6,807 | +4.8% | 0.06% | +16.1% |
| ECC | Sell | EAGLE POINT CREDIT | $666,000 | +18.1% | 77,265 | -2.6% | 0.06% | +20.8% |
| KLAC | Buy | KLA CORP | $671,000 | +5.2% | 3,464 | +5.5% | 0.06% | +6.7% |
| TWTR | Buy | TWITTER INC | $672,000 | +50.3% | 15,103 | +0.6% | 0.06% | +52.4% |
| VFC | Sell | V F CORP | $666,000 | +11.6% | 9,478 | -3.3% | 0.06% | +14.3% |
| MBB | Buy | ISHARES | $664,000 | +4.1% | 6,018 | +4.4% | 0.06% | +6.7% |
| PRLB | Buy | PROTO LABS INC | $670,000 | +15.7% | 5,172 | +0.5% | 0.06% | +16.4% |
| EFG | Sell | ISHARES MSCI EAFE | $659,000 | +7.7% | 7,328 | -0.4% | 0.06% | +8.6% |
| SFM | New | SPROUTS FARMERS MARKET | $661,000 | – | 31,576 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $656,000 | +2.3% | 2,971 | -1.2% | 0.06% | +3.3% |
| PSJ | Sell | INVESCO | $652,000 | -9.6% | 5,272 | -16.0% | 0.06% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $659,000 | -14.0% | 4,455 | -4.6% | 0.06% | -12.5% |
| SUSB | Buy | ISHARES TRUST | $661,000 | +22.4% | 25,329 | +21.9% | 0.06% | +23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $647,000 | +12.1% | 4,444 | -1.6% | 0.06% | +12.7% |
| JPC | Sell | NUVEEN PFD & INCOME | $646,000 | -12.0% | 76,054 | -14.8% | 0.06% | -10.1% |
| PCQ | PIMCO CALIFORNIA | $650,000 | +10.7% | 36,695 | 0.0% | 0.06% | +10.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $642,000 | +20.9% | 5,007 | +16.4% | 0.06% | +24.0% |
| BYND | Buy | BEYOND MEAT INC | $649,000 | +84.9% | 3,906 | +49.0% | 0.06% | +87.9% |
| NEM | Sell | NEWMONT CORP | $639,000 | -27.5% | 10,078 | -29.4% | 0.06% | -26.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $639,000 | +57.8% | 3,302 | -0.5% | 0.06% | +60.5% |
| SNY | Sell | SANOFI | $635,000 | -2.9% | 12,655 | -1.3% | 0.06% | -1.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $635,000 | +28.3% | 40,623 | -5.0% | 0.06% | +29.8% |
| SPTL | Buy | SPDR PORTFOLIO | $635,000 | +5.7% | 13,590 | +6.1% | 0.06% | +7.0% |
| VIAC | Buy | VIACOMCBS INC | $639,000 | +35.7% | 22,804 | +12.9% | 0.06% | +35.6% |
| SPTI | Buy | SPDR | $628,000 | +10.6% | 18,906 | +10.6% | 0.06% | +11.1% |
| KR | Sell | KROGER CO | $623,000 | -57.0% | 18,381 | -57.1% | 0.06% | -56.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 | $629,000 | +47.7% | 5,185 | +29.7% | 0.06% | +50.0% |
| IEMG | Buy | ISHARES CORE MSCI | $627,000 | +21.0% | 11,868 | +9.1% | 0.06% | +22.4% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $621,000 | +5.3% | 58,256 | +0.7% | 0.06% | +7.1% |
| VBK | Buy | VANGUARD SMALL CAP | $623,000 | +38.8% | 2,900 | +28.8% | 0.06% | +42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $621,000 | +2.5% | 1,968 | -0.2% | 0.06% | +5.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $612,000 | +48.9% | 5,533 | +44.1% | 0.06% | +51.3% |
| FFC | Sell | FLAHERTY & CRUMRINE | $611,000 | -4.1% | 29,163 | -7.9% | 0.06% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $615,000 | -2.1% | 9,383 | -7.3% | 0.06% | 0.0% |
| REGN | Buy | REGENERON | $611,000 | -8.3% | 1,092 | +2.2% | 0.06% | -6.3% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL | $620,000 | +3.2% | 80,966 | -1.2% | 0.06% | +3.5% |
| XLF | Sell | SECTOR FINANCIAL SELECT | $600,000 | -35.6% | 24,909 | -38.1% | 0.06% | -34.1% |
| NUSC | New | NUVEEN | $610,000 | – | 20,569 | +100.0% | 0.06% | – |
| VCV | Sell | INVESCO CA VALU MUN | $600,000 | +5.6% | 48,077 | -1.2% | 0.06% | +7.4% |
| SRE | Sell | SEMPRA ENERGY | $601,000 | -13.2% | 5,080 | -14.0% | 0.06% | -10.8% |
| DEO | Sell | DIAGEO PLC NEW | $592,000 | -2.1% | 4,299 | -4.6% | 0.06% | 0.0% |
| MUB | Sell | ISHARES NATIONAL | $594,000 | -28.2% | 5,123 | -28.5% | 0.06% | -26.9% |
| VKI | INVESCO ADVANTAGE MUN | $599,000 | +3.5% | 55,400 | 0.0% | 0.06% | +3.6% | |
| MDY | Sell | SPDR S&P MID CAP 400 ETF | $592,000 | -2.5% | 1,748 | -6.5% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $597,000 | -27.6% | 11,509 | +0.3% | 0.06% | -26.9% |
| CWBC | Buy | COMMUNITY WEST BANCSHS | $594,000 | -3.3% | 73,946 | +1.4% | 0.06% | -1.7% |
| FMBI | FIRST MIDWEST BANCORP | $587,000 | -19.3% | 54,456 | 0.0% | 0.06% | -18.8% | |
| BIIB | Sell | BIOGEN INC | $588,000 | +4.6% | 2,071 | -1.4% | 0.06% | +5.7% |
| BRO | Sell | BROWN & BROWN INC | $588,000 | +9.7% | 12,978 | -1.4% | 0.06% | +9.8% |
| DVY | Buy | ISHARES SELECT | $580,000 | +9.0% | 7,111 | +7.9% | 0.06% | +12.0% |
| GGG | Sell | GRACO INC | $579,000 | +26.7% | 9,444 | -0.9% | 0.06% | +30.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & | $587,000 | +79.5% | 22,870 | +58.5% | 0.06% | +80.6% |
| IQI | INVESCO QUALITY | $585,000 | +3.5% | 47,357 | 0.0% | 0.06% | +5.7% | |
| APPN | Buy | APPIAN CORP | $583,000 | +43.2% | 9,002 | +13.3% | 0.06% | +47.4% |
| EDV | Sell | VANGUARD EXTENDED | $569,000 | -57.7% | 3,435 | -57.6% | 0.06% | -56.7% |
| DIV | Buy | GLOBAL X FUNDS | $562,000 | +19.6% | 37,173 | +18.7% | 0.05% | +22.7% |
| MOAT | Sell | VANECK VECTORS | $565,000 | -8.4% | 10,344 | -12.4% | 0.05% | -6.9% |
| PZA | Buy | INVESCO | $568,000 | +6.4% | 21,325 | +6.0% | 0.05% | +8.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $568,000 | +2.2% | 25,863 | +5.4% | 0.05% | +1.9% |
| HMG | Buy | HMG COURTLND PPTYS INC | $559,000 | -4.0% | 57,121 | +2.7% | 0.05% | -1.8% |
| TAN | Buy | INVESCO | $560,000 | +152.3% | 8,648 | +40.8% | 0.05% | +157.1% |
| MJ | Buy | ETFMG | $557,000 | +18.8% | 53,487 | +46.8% | 0.05% | +20.5% |
| BK | Sell | BANK NEW YORK MELLON | $554,000 | -12.2% | 16,141 | -1.2% | 0.05% | -11.7% |
| BTI | New | BRITISH AMERN TOBACCO | $556,000 | – | 15,394 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $553,000 | +41.8% | 4,029 | +3.7% | 0.05% | +43.2% |
| IFV | Sell | FIRST TRUST VI | $555,000 | +5.3% | 29,512 | -5.8% | 0.05% | +6.0% |
| CACG | Buy | LEGG MASON | $554,000 | +95.1% | 14,005 | +76.7% | 0.05% | +96.3% |
| GOVT | ISHARES | $557,000 | -0.2% | 19,929 | 0.0% | 0.05% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $551,000 | -16.3% | 8,937 | -16.3% | 0.05% | -14.5% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $549,000 | +11.8% | 91,288 | +6.3% | 0.05% | +15.2% |
| RVT | Sell | ROYCE VALUE TRUST INC | $550,000 | -11.7% | 43,531 | -12.3% | 0.05% | -10.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $555,000 | +1.3% | 2,723 | -4.3% | 0.05% | +1.9% |
| ZS | Sell | ZSCALER INC | $538,000 | +24.5% | 3,822 | -3.0% | 0.05% | +26.8% |
| NDAQ | Buy | NASDAQ INC | $545,000 | +14.3% | 4,444 | +11.3% | 0.05% | +15.6% |
| DOW | Sell | DOW INC | $541,000 | +8.2% | 11,491 | -6.4% | 0.05% | +10.6% |
| CMF | ISHARES CALIFORNIA | $543,000 | +0.4% | 8,703 | 0.0% | 0.05% | +2.0% | |
| COO | Sell | COOPER COS INC NEW | $540,000 | +18.4% | 1,603 | -0.3% | 0.05% | +20.9% |
| DLN | Sell | WISDOMTREE U S LARGE CAP | $539,000 | +2.3% | 5,551 | -2.1% | 0.05% | +4.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $543,000 | +0.7% | 10,080 | -7.8% | 0.05% | +2.0% |
| IUSG | Buy | ISHARES | $539,000 | +97.4% | 6,744 | +77.8% | 0.05% | +100.0% |
| BBY | New | BEST BUY COMPANY INC | $538,000 | – | 4,831 | +100.0% | 0.05% | – |
| NKLA | Buy | NIKOLA CORP | $539,000 | +1.1% | 26,319 | +233.2% | 0.05% | +4.0% |
| CCD | Buy | CALAMOS | $529,000 | +26.9% | 23,140 | +17.2% | 0.05% | +30.8% |
| ADSK | Buy | AUTODESK INC | $527,000 | +1.5% | 2,280 | +5.2% | 0.05% | +4.1% |
| ITM | Buy | VANECK VECTORS | $534,000 | +5.5% | 10,408 | +4.8% | 0.05% | +6.2% |
| RLJPRA | Sell | RLJ LODGING TRpref | $531,000 | +2.7% | 23,174 | -1.8% | 0.05% | +4.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 | $531,000 | -29.4% | 21,823 | -33.2% | 0.05% | -28.2% |
| NKX | Sell | NUVEEN CALIFORNIA | $530,000 | -19.9% | 34,716 | -21.7% | 0.05% | -19.0% |
| IGSB | Buy | ISHARES | $517,000 | +28.3% | 9,420 | +27.9% | 0.05% | +31.6% |
| VCR | Sell | VANGUARD CONSUMER | $521,000 | +12.3% | 2,220 | -4.3% | 0.05% | +13.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $522,000 | -8.4% | 37,542 | -15.0% | 0.05% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $509,000 | +6.5% | 6,386 | +1.2% | 0.05% | +8.9% |
| WPM | Sell | WHEATON PRECIOUS METALS | $515,000 | +3.2% | 10,504 | -7.3% | 0.05% | +4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $514,000 | -4.6% | 8,638 | -3.1% | 0.05% | -3.9% |
| NG | New | NOVAGOLD RESOURCES INC | $515,000 | – | 43,350 | +100.0% | 0.05% | – |
| CSGP | Buy | COSTAR GROUP INC | $508,000 | +20.7% | 599 | +1.2% | 0.05% | +22.5% |
| COP | Sell | CONOCOPHILLIPS | $516,000 | -42.7% | 15,722 | -26.7% | 0.05% | -42.4% |
| F | Sell | FORD MOTOR CO | $509,000 | -8.1% | 76,369 | -16.2% | 0.05% | -5.8% |
| EVA | Buy | ENVIVA PARTNERS LTD | $508,000 | +28.9% | 12,620 | +15.3% | 0.05% | +32.4% |
| SPYD | Buy | SPDR PORTFOLIO | $509,000 | +49.3% | 18,564 | +51.4% | 0.05% | +53.1% |
| GAIN | Buy | GLADSTONE INVESTMENT | $510,000 | -5.4% | 56,093 | +6.5% | 0.05% | -3.9% |
| BHP | Buy | BHP GROUP LTD | $503,000 | +62.8% | 9,736 | +56.9% | 0.05% | +65.5% |
| IIPR | New | INNOVATIVE INDUSTRIAL | $496,000 | – | 3,995 | +100.0% | 0.05% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $503,000 | +1.6% | 37,403 | -6.0% | 0.05% | +2.1% |
| DSM | BNY MELLON | $499,000 | +0.6% | 68,500 | 0.0% | 0.05% | +2.1% | |
| DIT | Buy | AMCON DISTRIBUTING | $501,000 | +16.0% | 7,764 | +1.3% | 0.05% | +17.1% |
| AQST | Sell | AQUESTIVE THERAPEUTICS | $501,000 | -24.7% | 103,240 | -24.6% | 0.05% | -23.8% |
| ITA | Sell | ISHARES U S | $501,000 | -41.3% | 3,161 | -39.0% | 0.05% | -40.7% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT | $495,000 | +136.8% | 40,095 | +145.8% | 0.05% | +135.0% |
| SRLN | Buy | SPDR | $494,000 | +12.3% | 11,055 | +8.9% | 0.05% | +11.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $491,000 | -3.5% | 4,441 | -6.6% | 0.05% | -2.1% |
| EEM | Sell | ISHARES MSCI EMERGING | $487,000 | -6.7% | 11,047 | -15.4% | 0.05% | -4.1% |
| HASI | Buy | HANNON ARMSTRONG | $476,000 | +113.5% | 11,253 | +43.4% | 0.05% | +119.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $478,000 | +57.8% | 2,990 | +60.3% | 0.05% | +58.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $477,000 | +15.5% | 6,173 | +3.3% | 0.05% | +17.9% |
| LEG | Sell | LEGGETT & PLATT INC | $478,000 | -65.5% | 11,610 | -70.5% | 0.05% | -64.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $480,000 | +20.6% | 1,222 | +1.5% | 0.05% | +21.1% |
| WLDN | Sell | WILLDAN GROUP INC | $479,000 | -74.3% | 18,759 | -74.9% | 0.05% | -74.0% |
| FTHY | New | FIRST TRUST HIGH YIELD | $473,000 | – | 23,447 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INC | $468,000 | +44.0% | 6,030 | +11.7% | 0.04% | +45.2% |
| CODI | Sell | COMPASS DIVERSIFIED | $469,000 | +4.2% | 24,602 | -5.7% | 0.04% | +4.7% |
| KHC | Sell | KRAFT HEINZ CO | $469,000 | -12.0% | 15,646 | -6.5% | 0.04% | -10.0% |
| VER | Buy | VEREIT INC | $470,000 | +5.4% | 72,300 | +4.3% | 0.04% | +7.1% |
| VXF | Buy | VANGUARD EXTENDED | $470,000 | +37.8% | 3,623 | +25.6% | 0.04% | +40.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $462,000 | -40.2% | 320,509 | -17.2% | 0.04% | -39.7% |
| PPG | Sell | PPG INDUSTRIES INC | $459,000 | +15.0% | 3,757 | -0.2% | 0.04% | +15.8% |
| BLV | VANGUARD LONG TERM | $461,000 | +0.2% | 4,121 | 0.0% | 0.04% | +2.3% | |
| NRZ | Sell | NEW RESIDENTIAL | $460,000 | -19.3% | 57,918 | -24.5% | 0.04% | -18.5% |
| PGF | Buy | INVESCO | $455,000 | +4.8% | 24,273 | +0.1% | 0.04% | +7.3% |
| WIX | Buy | WIX LTD | $462,000 | +17.3% | 1,812 | +17.7% | 0.04% | +18.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $458,000 | +5.0% | 9,289 | +3.1% | 0.04% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $459,000 | +8.5% | 1,162 | +6.6% | 0.04% | +10.0% |
| DGRO | New | ISHARES | $457,000 | – | 11,486 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $450,000 | +8.4% | 2,102 | -11.1% | 0.04% | +10.3% |
| OBSV | Buy | OBSEVA SA | $444,000 | -49.7% | 179,037 | +19.5% | 0.04% | -48.2% |
| MET | Buy | METLIFE INC | $444,000 | +57.4% | 11,941 | +54.5% | 0.04% | +59.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $452,000 | +36.6% | 11,878 | +34.8% | 0.04% | +38.7% |
| VCF | Sell | DELAWARE INVESTMENTS | $447,000 | -8.0% | 32,131 | -9.8% | 0.04% | -6.5% |
| BIV | Sell | VANGUARD INTERMEDIATE | $441,000 | -15.4% | 4,714 | -15.7% | 0.04% | -14.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY | $441,000 | +7.3% | 4,846 | -1.8% | 0.04% | +7.7% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $434,000 | -21.7% | 21,049 | -19.0% | 0.04% | -19.2% |
| PML | Buy | PIMCO MUNICIPAL INCOME | $438,000 | +1.4% | 32,433 | +1.0% | 0.04% | +2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $434,000 | +4.8% | 7,818 | +0.4% | 0.04% | +7.7% |
| AMED | Buy | AMEDISYS INC | $442,000 | +20.4% | 1,871 | +1.1% | 0.04% | +20.0% |
| RACE | Buy | FERRARI NV | $437,000 | +9.8% | 2,376 | +2.1% | 0.04% | +10.5% |
| Sell | FLAHERTY & CRUMRINE | $443,000 | -4.7% | 16,230 | -15.2% | 0.04% | -4.5% | |
| VXUS | Sell | VANGUARD TOTAL INTL | $436,000 | -0.2% | 8,352 | -6.0% | 0.04% | +2.4% |
| NMCO | Sell | NUVEEN | $441,000 | -35.4% | 35,016 | -39.1% | 0.04% | -35.4% |
| ROST | Buy | ROSS STORES INC | $442,000 | +11.1% | 4,742 | +1.6% | 0.04% | +10.5% |
| ETV | Buy | EATON VANCE TAX | $431,000 | -0.5% | 31,132 | +1.5% | 0.04% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $430,000 | +10.8% | 4,110 | +5.6% | 0.04% | +10.8% |
| XLE | Sell | SECTOR ENERGY SELECT | $430,000 | -34.3% | 14,345 | -17.0% | 0.04% | -33.9% |
| VTEB | Buy | VANGUARD | $432,000 | +20.7% | 7,942 | +20.2% | 0.04% | +20.6% |
| VNQI | Sell | VANGUARD GLOBAL EX U S | $423,000 | +3.2% | 8,695 | -1.1% | 0.04% | +5.1% |
| WY | Sell | WEYERHAEUSER CO | $431,000 | -4.9% | 15,097 | -25.2% | 0.04% | -4.7% |
| OXLC | Sell | OXFORD LANE CAP CORP | $419,000 | -7.3% | 95,193 | -13.5% | 0.04% | -7.0% |
| MCI | Buy | BARINGS CORP INVESTOR | $420,000 | -1.9% | 33,584 | +5.5% | 0.04% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $415,000 | -64.4% | 82,813 | -57.3% | 0.04% | -63.6% |
| SYY | Buy | SYSCO CORP | $418,000 | +21.5% | 6,715 | +6.8% | 0.04% | +21.2% |
| GPX | GP STRATEGIES CORP | $415,000 | +12.2% | 43,083 | 0.0% | 0.04% | +14.3% | |
| FENC | Buy | FENNEC PHARMACEUTICALS | $417,000 | +54.4% | 68,893 | +113.3% | 0.04% | +53.8% |
| MRNA | New | MODERNA INC | $417,000 | – | 5,894 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW | $420,000 | -25.0% | 31,283 | -11.0% | 0.04% | -24.5% |
| PFD | Sell | FLAHERTY & CRUMRINE | $411,000 | -1.7% | 24,911 | -13.5% | 0.04% | -2.5% |
| XLI | Sell | SECTOR INDUSTRIAL | $403,000 | +4.7% | 5,238 | -6.4% | 0.04% | +8.3% |
| IGV | Buy | ISHARES EXPANDED TECH | $404,000 | +9.5% | 1,300 | +0.2% | 0.04% | +11.4% |
| MVF | BLACKROCK MUNIVEST | $403,000 | +3.3% | 46,400 | 0.0% | 0.04% | +5.4% | |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $406,000 | +60.5% | 6,440 | +39.7% | 0.04% | +62.5% |
| COF | Sell | CAPITAL ONE | $408,000 | +8.2% | 5,672 | -5.8% | 0.04% | +8.3% |
| RMM | Sell | RIVERNORTH MANAGED | $404,000 | -41.7% | 24,193 | -40.2% | 0.04% | -40.9% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD | $404,000 | -28.0% | 4,301 | -30.0% | 0.04% | -26.4% |
| BL | New | BLACKLINE INC | $407,000 | – | 4,536 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $403,000 | – | 5,217 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $401,000 | +30.2% | 4,247 | +27.5% | 0.04% | +31.0% |
| FTV | Sell | FORTIVE CORP | $395,000 | +12.5% | 5,181 | -0.0% | 0.04% | +15.2% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 | $393,000 | +16.3% | 17,134 | +13.8% | 0.04% | +18.8% |
| QYLD | Buy | GLOBAL X | $398,000 | +9.3% | 18,444 | +6.4% | 0.04% | +11.8% |
| SDIV | Sell | GLOBAL X | $401,000 | -37.2% | 37,290 | -35.7% | 0.04% | -36.7% |
| PINS | New | PINTEREST INC | $395,000 | – | 9,520 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $400,000 | -27.0% | 11,145 | -13.7% | 0.04% | -26.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $401,000 | -0.5% | 1,289 | -1.0% | 0.04% | 0.0% |
| VIXY | New | PROSHARES VIX SHORT | $386,000 | – | 18,890 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES | $384,000 | +10.3% | 1,275 | -1.1% | 0.04% | +12.1% |
| GERM | Buy | ETF MANAGERS | $385,000 | +51.0% | 13,924 | +55.7% | 0.04% | +54.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $390,000 | +7.4% | 8,365 | +5.1% | 0.04% | +8.8% |
| ANSS | Sell | ANSYS INC | $383,000 | +10.4% | 1,169 | -1.8% | 0.04% | +12.1% |
| INFO | Sell | IHS MARKIT LTD | $386,000 | +1.3% | 4,913 | -2.5% | 0.04% | +2.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $378,000 | +1.3% | 1,717 | -9.6% | 0.04% | +2.9% |
| BGRN | Sell | ISHARES | $372,000 | -5.1% | 6,689 | -6.6% | 0.04% | -2.7% |
| CGC | Sell | CANOPY GROWTH CORP | $379,000 | -23.6% | 26,465 | -13.8% | 0.04% | -23.4% |
| ETSY | Buy | ETSY INC | $379,000 | +33.0% | 3,117 | +16.0% | 0.04% | +33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $374,000 | +23.0% | 11,964 | -3.6% | 0.04% | +24.1% |
| BTZ | Buy | BLACKROCK CREDIT | $371,000 | +7.8% | 26,080 | +0.0% | 0.04% | +9.1% |
| AWH | New | ASPIRA WOMENS HEALTH | $376,000 | – | 122,005 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $373,000 | -3.1% | 10,303 | -9.6% | 0.04% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV | $377,000 | +26.9% | 15,520 | +17.3% | 0.04% | +28.6% |
| IGIB | Buy | ISHARES | $376,000 | +25.8% | 6,175 | +24.8% | 0.04% | +28.6% |
| NVAX | Sell | NOVAVAX INC | $378,000 | -3.3% | 3,489 | -25.6% | 0.04% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $379,000 | -50.3% | 15,056 | -35.5% | 0.04% | -50.0% |
| YLDE | Buy | LEGG MASON | $368,000 | +39.4% | 11,250 | +28.2% | 0.04% | +40.0% |
| ADP | Sell | AUTOMATIC DATA | $360,000 | -35.5% | 2,581 | -31.2% | 0.04% | -34.0% |
| WMB | Sell | WILLIAMS COS INC | $367,000 | -1.1% | 18,701 | -4.2% | 0.04% | 0.0% |
| EQIX | Buy | EQUINIX INC | $363,000 | +28.7% | 477 | +19.0% | 0.04% | +29.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $367,000 | -10.3% | 4,709 | -8.7% | 0.04% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $367,000 | -6.9% | 1,106 | -9.2% | 0.04% | -5.4% |
| EXC | Buy | EXELON CORP | $370,000 | +0.5% | 10,344 | +2.0% | 0.04% | 0.0% |
| EL | Sell | ESTEE LAUDER CO INC | $363,000 | -19.3% | 1,664 | -30.2% | 0.04% | -18.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $367,000 | -1.9% | 36,342 | -2.5% | 0.04% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $360,000 | +97.8% | 11,000 | -24.1% | 0.04% | +105.9% |
| BCML | Buy | BAYCOM CORP | $367,000 | -16.0% | 35,647 | +5.3% | 0.04% | -14.6% |
| NDSN | Sell | NORDSON CORP | $369,000 | -0.5% | 1,922 | -1.7% | 0.04% | 0.0% |
| FCNCA | FIRST CITIZENS BANCSHARE | $361,000 | -21.4% | 1,133 | 0.0% | 0.04% | -18.6% | |
| GGN | Sell | GAMCO GLOBAL GOLD | $367,000 | -16.8% | 107,661 | -16.1% | 0.04% | -16.7% |
| EXG | Sell | EATON VANCE TAX | $363,000 | -27.4% | 49,331 | -27.2% | 0.04% | -25.5% |
| GDV | Sell | GABELLI DIVIDEND & | $370,000 | -27.9% | 20,142 | -30.9% | 0.04% | -28.6% |
| CI | Sell | CIGNA CORP | $357,000 | -20.8% | 2,106 | -12.5% | 0.03% | -20.9% |
| PFLT | Buy | PENNANTPARK FLOATING | $353,000 | +104.0% | 41,783 | +103.3% | 0.03% | +112.5% |
| BGH | Sell | BARINGS GLOBAL SHORT | $357,000 | +4.1% | 26,796 | -1.8% | 0.03% | +6.2% |
| BCE | Sell | BCE INC | $358,000 | -14.6% | 8,623 | -14.1% | 0.03% | -15.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $352,000 | -18.1% | 9,618 | -1.3% | 0.03% | -17.1% |
| FLC | Sell | FLAHERTY & CRUMRINE | $351,000 | -6.6% | 16,400 | -13.5% | 0.03% | -5.6% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $352,000 | +26.2% | 12,622 | +7.9% | 0.03% | +30.8% |
| GWW | Sell | GRAINGER W W INC | $353,000 | +12.8% | 990 | -0.7% | 0.03% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $348,000 | +9.8% | 3,044 | +0.1% | 0.03% | +10.0% |
| IGOV | New | ISHARES INTL TREASURY | $340,000 | – | 6,422 | +100.0% | 0.03% | – |
| SE | Buy | SEA LTD | $343,000 | +57.3% | 2,229 | +9.8% | 0.03% | +57.1% |
| GYLD | Sell | ARROW DOW JONES GLOBAL | $339,000 | -33.9% | 30,436 | -30.7% | 0.03% | -32.7% |
| ETN | Sell | EATON CORP PLC | $341,000 | -42.1% | 3,345 | -50.4% | 0.03% | -41.1% |
| HUM | Sell | HUMANA INC | $344,000 | +3.6% | 831 | -2.8% | 0.03% | +6.5% |
| JCI | Sell | JOHNSON CONTROLS INTL | $349,000 | +6.1% | 8,550 | -11.2% | 0.03% | +6.5% |
| EDU | NEW ORIENTAL EDUCATION | $342,000 | +14.8% | 2,286 | 0.0% | 0.03% | +17.9% | |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $342,000 | +10.0% | 24,819 | +2.5% | 0.03% | +13.8% |
| HAL | Sell | HALLIBURTON COMPANY | $343,000 | -29.0% | 28,438 | -23.5% | 0.03% | -28.3% |
| DGICA | DONEGAL GROUP INC | $346,000 | -0.9% | 24,558 | 0.0% | 0.03% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $342,000 | -7.1% | 5,496 | +0.4% | 0.03% | -5.7% |
| SPLK | Sell | SPLUNK INC | $345,000 | -33.9% | 1,836 | -30.1% | 0.03% | -32.7% |
| EPD | Buy | ENTERPRISE PRODUCTS | $346,000 | -11.7% | 21,896 | +1.6% | 0.03% | -10.8% |
| MNR | Sell | MONMOUTH REAL ESTATE | $334,000 | -5.9% | 24,135 | -1.6% | 0.03% | -5.9% |
| IWV | Buy | ISHARES RUSSELL 3000 | $332,000 | +14.9% | 1,697 | +5.5% | 0.03% | +18.5% |
| BAB | Sell | INVESCO | $338,000 | -22.3% | 10,127 | -23.4% | 0.03% | -22.0% |
| IQLT | New | ISHARES | $330,000 | – | 10,543 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $337,000 | -10.8% | 2,587 | -9.5% | 0.03% | -11.1% |
| VTR | Buy | VENTAS INC | $329,000 | +23.7% | 7,838 | +7.7% | 0.03% | +28.0% |
| BIDU | Sell | BAIDU INC | $332,000 | -7.8% | 2,619 | -12.8% | 0.03% | -5.9% |
| QUAL | Sell | ISHARES | $329,000 | -26.2% | 3,170 | -31.9% | 0.03% | -23.8% |
| PNW | PINNACLE WEST CAPITAL | $331,000 | +1.5% | 4,446 | 0.0% | 0.03% | +3.2% | |
| WST | Sell | WEST PHARMACEUTICAL | $333,000 | +1.2% | 1,211 | -16.3% | 0.03% | +3.2% |
| RA | Sell | BROOKFIELD REAL ASSETS | $322,000 | -48.9% | 19,518 | -48.4% | 0.03% | -48.3% |
| CBH | Sell | ALLIANZGI CONVERTIBLE | $320,000 | -12.8% | 36,395 | -12.0% | 0.03% | -11.4% |
| DDOG | Buy | DATADOG INC | $319,000 | +34.6% | 3,127 | +14.8% | 0.03% | +40.9% |
| WIRE | ENCORE WIRE CORP | $325,000 | -5.0% | 7,000 | 0.0% | 0.03% | -3.1% | |
| FMB | Buy | FIRST TRUST EXCHANGE | $327,000 | +27.2% | 5,885 | +26.0% | 0.03% | +29.2% |
| FBHS | New | FORTUNE BRANDS HOME & | $326,000 | – | 3,771 | +100.0% | 0.03% | – |
| IP | Sell | INTERNATIONAL PAPER | $325,000 | +10.2% | 8,009 | -4.3% | 0.03% | +10.7% |
| NEAR | Sell | ISHARES U S TRUST | $326,000 | -1.2% | 6,499 | -1.5% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $328,000 | -10.6% | 1,341 | -16.0% | 0.03% | -11.4% |
| PENN | New | PENN NATIONAL GAMING INC | $320,000 | – | 4,400 | +100.0% | 0.03% | – |
| ONLN | New | PROSHARES TR | $322,000 | – | 5,139 | +100.0% | 0.03% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & | $327,000 | +5.5% | 17,829 | -2.7% | 0.03% | +6.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $320,000 | +3.6% | 5,499 | +2.6% | 0.03% | +6.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $328,000 | +9.0% | 3,955 | +8.5% | 0.03% | +10.7% |
| EPZM | Buy | EPIZYME INC | $316,000 | -23.3% | 26,450 | +3.1% | 0.03% | -23.1% |
| ZG | New | ZILLOW GROUP INC | $315,000 | – | 3,101 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TRUST | $315,000 | – | 7,205 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTL | $308,000 | -29.2% | 14,146 | -45.4% | 0.03% | -26.8% |
| JFR | Sell | NUVEEN FLOATING RATE | $313,000 | +0.3% | 37,700 | -4.5% | 0.03% | 0.0% |
| NWLI | NATIONAL WESTERN LIFE | $309,000 | -9.9% | 1,690 | 0.0% | 0.03% | -6.2% | |
| SONY | Buy | SONY CORP | $316,000 | +35.6% | 4,116 | +22.3% | 0.03% | +36.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $316,000 | -6.2% | 5,617 | -0.7% | 0.03% | -6.2% |
| NYF | Buy | ISHARES NEW YORK | $317,000 | +1.0% | 5,511 | +0.9% | 0.03% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME | $317,000 | +0.3% | 21,539 | -1.4% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INC | $315,000 | +43.8% | 12,078 | +29.6% | 0.03% | +42.9% |
| EFV | Sell | ISHARES MSCI EAFE | $316,000 | -13.2% | 7,823 | -14.1% | 0.03% | -11.8% |
| HPS | Sell | JOHN HANCOCK PREFERRED | $310,000 | -42.3% | 19,424 | -43.2% | 0.03% | -41.2% |
| GLOB | Buy | GLOBANT S A | $310,000 | +25.0% | 1,732 | +4.7% | 0.03% | +30.4% |
| BTT | Sell | BLACKROCK MUNICIPAL | $315,000 | +4.0% | 12,588 | -1.2% | 0.03% | +3.4% |
| VGSH | New | VANGUARD SHORT TERM | $316,000 | – | 5,089 | +100.0% | 0.03% | – |
| LDSF | Sell | FIRST TRUST | $316,000 | -39.7% | 15,520 | -40.0% | 0.03% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $313,000 | -32.0% | 34,728 | -6.9% | 0.03% | -30.2% |
| BBH | Sell | VANECK VECTORS | $312,000 | -49.0% | 1,923 | -48.8% | 0.03% | -48.3% |
| GDXJ | Sell | VANECK VECTORS | $318,000 | -16.8% | 5,744 | -25.4% | 0.03% | -16.7% |
| IAC | New | IAC INTERACTIVECORP | $312,000 | – | 2,603 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $310,000 | -10.7% | 4,876 | -14.3% | 0.03% | -9.1% |
| FAST | Buy | FASTENAL CO | $299,000 | +6.0% | 6,623 | +0.5% | 0.03% | +7.4% |
| VV | Buy | VANGUARD LARGE CAP ETF | $298,000 | +21.1% | 1,907 | +10.9% | 0.03% | +26.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $303,000 | +0.7% | 870 | +0.2% | 0.03% | +3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $302,000 | +3.4% | 1,245 | +10.2% | 0.03% | +3.6% |
| MUA | Sell | BLACKROCK MUNIASSETS | $303,000 | -1.3% | 21,989 | -0.5% | 0.03% | 0.0% |
| CP | Sell | CANADIAN PACIFIC | $300,000 | +14.9% | 984 | -3.8% | 0.03% | +16.0% |
| TRV | Sell | TRAVELERS COS INC | $302,000 | -12.5% | 2,791 | -7.8% | 0.03% | -12.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $305,000 | +28.2% | 21,692 | +22.6% | 0.03% | +26.1% |
| BWA | Sell | BORG WARNER INC | $298,000 | +3.8% | 7,689 | -5.4% | 0.03% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP | $307,000 | -30.5% | 7,080 | -5.9% | 0.03% | -31.0% |
| SPLV | Sell | INVESCO | $303,000 | +5.9% | 5,648 | -1.8% | 0.03% | +7.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $300,000 | – | 1,260 | +100.0% | 0.03% | – |
| PBJ | New | INVESCO | $290,000 | – | 8,858 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $293,000 | -12.3% | 6,059 | -12.5% | 0.03% | -12.5% |
| FVRR | New | FIVERR INTL LTD | $291,000 | – | 2,095 | +100.0% | 0.03% | – |
| NEA | Sell | NUVEEN AMT FREE | $287,000 | -57.3% | 20,010 | -58.6% | 0.03% | -56.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $292,000 | +8.1% | 3,157 | +0.3% | 0.03% | +7.7% |
| ZNGA | Sell | ZYNGA INC | $292,000 | -17.3% | 31,963 | -13.7% | 0.03% | -15.2% |
| XFLT | Sell | XAI OCTAGON FLOATING | $295,000 | +2.1% | 49,214 | -3.0% | 0.03% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $294,000 | -14.3% | 7,843 | -21.8% | 0.03% | -12.5% |
| FSLY | Sell | FASTLY INC | $293,000 | -29.4% | 3,125 | -35.9% | 0.03% | -28.2% |
| AXR | AMREP CORP | $291,000 | +24.4% | 51,882 | 0.0% | 0.03% | +27.3% | |
| FIXD | New | FIRST TRUST | $288,000 | – | 5,225 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $287,000 | – | 7,439 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUST | $290,000 | – | 5,384 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $291,000 | – | 2,563 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES MSCI EAFE | $291,000 | +20.7% | 4,938 | +9.8% | 0.03% | +21.7% |
| APTV | New | APTIV PLC | $283,000 | – | 3,087 | +100.0% | 0.03% | – |
| BYM | Buy | BLACKROCK MUNICIPAL | $277,000 | +37.8% | 19,465 | +32.6% | 0.03% | +42.1% |
| TAIL | New | CAMBRIA TAIL | $283,000 | – | 13,107 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROTHERS | $282,000 | – | 4,759 | +100.0% | 0.03% | – |
| VPU | VANGUARD UTILITIES ETF | $278,000 | +4.1% | 2,156 | 0.0% | 0.03% | +8.0% | |
| BOND | Buy | PIMCO ACTIVE BOND | $285,000 | +1.8% | 2,538 | +1.0% | 0.03% | +3.8% |
| MDIV | Sell | FIRST TRUST MULTI ASSET | $278,000 | -9.2% | 20,693 | -7.4% | 0.03% | -6.9% |
| UL | Buy | UNILEVER PLC | $286,000 | +13.5% | 4,634 | +1.0% | 0.03% | +12.5% |
| IUSV | Sell | ISHARES | $285,000 | -11.8% | 5,259 | -14.9% | 0.03% | -12.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $280,000 | +17.6% | 3,092 | -1.2% | 0.03% | +17.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE | $282,000 | +4.4% | 4,007 | +4.9% | 0.03% | +3.8% |
| JKHY | New | JACK HENRY & ASSOCIATES | $273,000 | – | 1,682 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INC | $271,000 | +0.7% | 11,080 | -2.4% | 0.03% | +4.0% |
| PALL | New | ABERDEEN | $267,000 | – | 1,235 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP | $266,000 | – | 2,794 | +100.0% | 0.03% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $272,000 | +5.8% | 1,876 | -5.1% | 0.03% | +8.3% |
| FDT | FIRST TRUST DEVELOPED | $268,000 | +7.2% | 5,322 | 0.0% | 0.03% | +8.3% | |
| VRNA | Sell | VERONA PHARMA PLC | $270,000 | -47.2% | 43,300 | -60.3% | 0.03% | -45.8% |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $267,000 | -0.4% | 37,528 | -11.8% | 0.03% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $266,000 | +9.9% | 1,434 | +0.8% | 0.03% | +13.0% |
| LTRX | Sell | LANTRONIX INC NEW | $274,000 | +0.4% | 57,000 | -22.4% | 0.03% | 0.0% |
| ICPT | Buy | INTERCEPT | $274,000 | -11.0% | 6,611 | +3.0% | 0.03% | -10.3% |
| AES | Buy | AES CORP | $270,000 | +56.1% | 14,896 | +24.9% | 0.03% | +62.5% |
| FITB | New | FIFTH THIRD BANCORP | $270,000 | – | 12,680 | +100.0% | 0.03% | – |
| AMRB | AMERICAN RIVER | $275,000 | -6.5% | 27,643 | 0.0% | 0.03% | -7.1% | |
| EFAV | New | ISHARES | $270,000 | – | 3,964 | +100.0% | 0.03% | – |
| PTLC | New | PACER | $275,000 | – | 9,322 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $274,000 | -7.7% | 5,393 | -0.1% | 0.03% | -7.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $270,000 | +16.9% | 3,105 | +8.2% | 0.03% | +18.2% |
| DOO | WISDOMTREE INTL | $271,000 | +1.5% | 7,523 | 0.0% | 0.03% | +4.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $275,000 | +8.3% | 2,401 | +7.9% | 0.03% | +8.3% |
| VICI | New | VICI PROPERTIES INC | $260,000 | – | 11,126 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $264,000 | -5.7% | 1,721 | -12.3% | 0.02% | -3.8% |
| W | New | WAYFAIR INC | $260,000 | – | 893 | +100.0% | 0.02% | – |
| PMT | Sell | PENNYMAC MORTGAGE | $257,000 | -12.3% | 16,010 | -4.3% | 0.02% | -10.7% |
| MPV | Buy | BARINGS PARTN INVESTORS | $264,000 | -8.0% | 24,330 | +7.9% | 0.02% | -7.4% |
| CLIX | New | PROSHARES TR | $262,000 | – | 3,106 | +100.0% | 0.02% | – |
| PDBC | INVESCO | $265,000 | +5.6% | 19,402 | 0.0% | 0.02% | +4.2% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $256,000 | +8.0% | 1,901 | -3.1% | 0.02% | +13.6% |
| INSG | New | INSEEGO CORP | $264,000 | – | 25,575 | +100.0% | 0.02% | – |
| VEU | VANGUARD | $264,000 | +6.0% | 5,232 | 0.0% | 0.02% | +4.2% | |
| FTXO | FIRST TRUST | $257,000 | -4.5% | 15,175 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | SNAP ON INC | $262,000 | +9.6% | 1,780 | +3.4% | 0.02% | +8.7% |
| FSBW | FS BANCORP INC | $262,000 | +6.1% | 6,400 | 0.0% | 0.02% | +8.7% | |
| FMC | Sell | FMC CORP | $265,000 | +5.6% | 2,502 | -0.8% | 0.02% | +4.2% |
| CMI | Sell | CUMMINS INC | $261,000 | -11.2% | 1,238 | -27.1% | 0.02% | -10.7% |
| TM | Buy | TOYOTA MOTOR CORP | $256,000 | +9.9% | 1,932 | +4.0% | 0.02% | +13.6% |
| PZT | INVESCO NEW YORK | $255,000 | -0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS | $247,000 | – | 12,857 | +100.0% | 0.02% | – |
| BGS | Sell | B&G FOODS INC | $249,000 | +6.9% | 8,981 | -6.0% | 0.02% | +9.1% |
| EMLC | Buy | VANECK VECTORS | $254,000 | +0.4% | 8,244 | +0.1% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $246,000 | -36.3% | 10,127 | -41.4% | 0.02% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $248,000 | -4.2% | 2,042 | -29.7% | 0.02% | 0.0% |
| PCEF | Sell | INVESCO | $246,000 | +2.1% | 12,141 | -0.0% | 0.02% | +4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $253,000 | +2.4% | 6,368 | -9.8% | 0.02% | +4.3% |
| PLD | New | PROLOGIS INC | $255,000 | – | 2,535 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $254,000 | +16.0% | 1,229 | +8.1% | 0.02% | +14.3% |
| HUBS | New | HUBSPOT INC | $253,000 | – | 866 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $249,000 | – | 16,405 | +100.0% | 0.02% | – |
| VALE | New | VALE S A | $247,000 | – | 23,362 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN | $250,000 | -3.5% | 9,237 | -2.8% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES | $253,000 | -17.0% | 9,369 | +0.2% | 0.02% | -17.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $250,000 | -22.1% | 9,092 | -11.7% | 0.02% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $255,000 | -4.1% | 3,054 | -4.5% | 0.02% | -4.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA | $252,000 | -29.4% | 1,605 | -24.5% | 0.02% | -29.4% |
| HPQ | Sell | HP INC | $240,000 | +1.3% | 12,647 | -6.9% | 0.02% | +4.5% |
| IRM | Sell | IRON MOUNTAIN INC NEW | $236,000 | -11.3% | 8,806 | -13.5% | 0.02% | -8.0% |
| IVW | Buy | ISHARES S&P 500 | $242,000 | +12.6% | 1,048 | +1.4% | 0.02% | +15.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $235,000 | – | 13,821 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $238,000 | +55.6% | 15,910 | +10.3% | 0.02% | +64.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $237,000 | +9.2% | 1,724 | +17.8% | 0.02% | +9.5% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $245,000 | +12.9% | 45,369 | +9.3% | 0.02% | +9.5% |
| IBUY | New | AMPLIFY | $245,000 | – | 2,779 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $242,000 | +7.6% | 2,576 | +11.0% | 0.02% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $238,000 | -11.9% | 2,610 | -15.9% | 0.02% | -11.5% |
| OKE | Buy | ONEOK INC NEW | $235,000 | +1.3% | 9,033 | +29.3% | 0.02% | +4.5% |
| DFS | Buy | DISCOVER FINANCIAL | $239,000 | +15.5% | 4,137 | +0.2% | 0.02% | +15.0% |
| VOX | Buy | VANGUARD COMMUNICATION | $245,000 | +18.4% | 2,404 | +8.1% | 0.02% | +15.0% |
| INTERCEPT PHARMS INCbond | $241,000 | +6.6% | 3,000 | 0.0% | 0.02% | +9.5% | ||
| PGX | Buy | INVESCO | $230,000 | +9.5% | 15,610 | +5.0% | 0.02% | +10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE INC | $228,000 | +14.0% | 1,378 | -3.8% | 0.02% | +15.8% |
| PCAR | Sell | PACCAR INC | $227,000 | +4.1% | 2,661 | -8.6% | 0.02% | +4.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $229,000 | +3.6% | 8,515 | +19.7% | 0.02% | +4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $233,000 | +5.9% | 187 | -10.5% | 0.02% | +4.8% |
| TRVN | Buy | TREVENA INC | $233,000 | +732.1% | 77,817 | +315.3% | 0.02% | +633.3% |
| KEY | Sell | KEYCORP NEW | $231,000 | -2.9% | 19,380 | -0.9% | 0.02% | -4.3% |
| HEI | Buy | HEICO CORP NEW | $227,000 | +7.6% | 2,167 | +2.3% | 0.02% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $227,000 | -9.6% | 3,629 | -17.7% | 0.02% | -8.3% |
| PDP | INVESCO | $229,000 | +13.4% | 3,000 | 0.0% | 0.02% | +15.8% | |
| HPI | Buy | JOHN HANCOCK PREFERRED | $225,000 | -2.2% | 11,950 | +1.7% | 0.02% | 0.0% |
| BBN | Sell | BLACKROCK | $231,000 | +2.2% | 8,930 | -1.7% | 0.02% | +4.8% |
| CUBE | New | CUBESMART | $234,000 | – | 7,230 | +100.0% | 0.02% | – |
| ETY | Sell | EATON VANCE TAX | $225,000 | -1.3% | 20,656 | -2.5% | 0.02% | 0.0% |
| TWOU | Buy | 2U INC | $226,000 | +9.2% | 6,670 | +22.4% | 0.02% | +10.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND | $227,000 | -15.0% | 2,808 | -17.1% | 0.02% | -12.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS | $228,000 | – | 4,730 | +100.0% | 0.02% | – |
| PHO | New | INVESCO WATER RES ETF | $222,000 | – | 5,584 | +100.0% | 0.02% | – |
| JRO | NUVEEN FLOATING RATE | $221,000 | +4.7% | 26,900 | 0.0% | 0.02% | +5.0% | |
| NVTA | New | INVITAE CORP | $215,000 | – | 4,951 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $219,000 | +5.8% | 3,740 | +3.2% | 0.02% | +5.0% |
| FOF | Sell | COHEN & STEERS | $223,000 | -5.5% | 20,067 | -9.5% | 0.02% | -4.5% |
| GRIF | GRIFFIN INDUSTRIAL | $222,000 | -1.3% | 4,148 | 0.0% | 0.02% | 0.0% | |
| Sell | JARDEN CORPbond | $215,000 | -69.1% | 3,000 | -70.0% | 0.02% | -68.2% | |
| BIF | Sell | BOULDER GROWTH & INCOME | $217,000 | -6.9% | 21,744 | -12.2% | 0.02% | -4.5% |
| DAUG | Sell | FIRST TRUST | $219,000 | -25.5% | 6,875 | -28.9% | 0.02% | -25.0% |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 2,316 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD SHORT TERM | $219,000 | -2.7% | 4,289 | -4.5% | 0.02% | 0.0% |
| PNC | New | PNC FINANCIAL SERVICES | $222,000 | – | 2,021 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $214,000 | +7.0% | 41,964 | +5.4% | 0.02% | +10.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $221,000 | -35.6% | 2,269 | -18.9% | 0.02% | -34.4% |
| TTE | Sell | TOTAL SE | $218,000 | -24.6% | 6,354 | -15.6% | 0.02% | -22.2% |
| MGK | New | VANGUARD MEGA CAP | $208,000 | – | 1,122 | +100.0% | 0.02% | – |
| DNOV | Sell | FIRST TRUST | $212,000 | -5.4% | 6,665 | -8.3% | 0.02% | -4.8% |
| NRIM | NORTHRIM BANCORP INC | $213,000 | +1.4% | 8,351 | 0.0% | 0.02% | 0.0% | |
| DCI | Sell | DONALDSON CO INC | $213,000 | -0.9% | 4,596 | -0.6% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STS WATER | $207,000 | -4.2% | 2,756 | +0.2% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $207,000 | -10.0% | 4,481 | -13.0% | 0.02% | -9.1% |
| INDA | New | ISHARES MSCI INDIA | $212,000 | – | 6,250 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $208,000 | – | 4,030 | +100.0% | 0.02% | – |
| CHGX | New | ETF CHANGE | $211,000 | – | 8,253 | +100.0% | 0.02% | – |
| CPZ | Sell | CALAMOS LONG SHORT | $204,000 | -36.6% | 14,022 | -32.7% | 0.02% | -33.3% |
| IYG | Sell | ISHARES | $210,000 | -13.2% | 1,723 | -14.8% | 0.02% | -13.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $210,000 | +1.0% | 11,012 | +0.3% | 0.02% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $209,000 | +9.4% | 15,435 | +9.9% | 0.02% | +11.1% |
| MDB | Buy | MONGODB INC | $209,000 | +4.0% | 904 | +1.7% | 0.02% | +5.3% |
| CHNG | CHANGE HEALTHCARE INC | $209,000 | +29.8% | 14,380 | 0.0% | 0.02% | +33.3% | |
| VXX | New | BARCLAYSpref | $210,000 | – | 8,441 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $207,000 | – | 430 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $211,000 | -13.2% | 12,269 | -19.7% | 0.02% | -13.0% |
| WDAY | Sell | WORKDAY INC | $200,000 | -14.9% | 931 | -25.8% | 0.02% | -13.6% |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $202,000 | -7.8% | 16,526 | -10.4% | 0.02% | -9.5% |
| EXAS | New | EXACT SCIENCES CORP | $202,000 | – | 1,985 | +100.0% | 0.02% | – |
| THW | Sell | TEKLA WORLD HLTHCARE | $199,000 | -59.0% | 13,890 | -59.1% | 0.02% | -58.7% |
| DDD | Buy | 3D SYSTEMS CORP DEL NEW | $196,000 | +24.8% | 39,950 | +78.0% | 0.02% | +26.7% |
| BFZ | Sell | BLACKROCK CALIFORNIA | $202,000 | -31.1% | 15,320 | -31.1% | 0.02% | -32.1% |
| FAN | New | FIRST TRUST GLOBAL WIND | $191,000 | – | 10,875 | +100.0% | 0.02% | – |
| GLO | Sell | CLOUGH GLOBAL | $184,000 | +2.8% | 19,732 | -3.8% | 0.02% | +5.9% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $187,000 | -56.7% | 37,165 | -56.0% | 0.02% | -56.1% |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $189,000 | -31.5% | 111,600 | -23.9% | 0.02% | -30.8% |
| NMI | NUVEEN MUNICIPAL INCOME | $178,000 | +11.2% | 14,979 | 0.0% | 0.02% | +13.3% | |
| New | NANOVIRICIDES INC | $182,000 | – | 47,495 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC | $180,000 | – | 11,411 | +100.0% | 0.02% | – |
| PCYG | Sell | PARK CITY GROUP INC | $179,000 | +4.1% | 36,385 | -10.4% | 0.02% | +6.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $176,000 | -48.5% | 17,587 | -5.8% | 0.02% | -46.9% |
| ING | ING GROEP N V | $175,000 | +2.9% | 24,661 | 0.0% | 0.02% | +6.2% | |
| VGM | Buy | INVESCO TRUST INVT GRADE | $163,000 | +4.5% | 13,151 | +1.5% | 0.02% | +6.7% |
| STWD | New | STARWOOD PROPERTY TRUST | $165,000 | – | 10,948 | +100.0% | 0.02% | – |
| PMO | PUTNAM MUNICIPAL | $168,000 | +1.8% | 12,945 | 0.0% | 0.02% | 0.0% | |
| FFWM | FIRST FOUNDATION INC | $172,000 | -20.0% | 13,164 | 0.0% | 0.02% | -20.0% | |
| ET | Sell | ENERGY TRANSFER | $170,000 | -77.9% | 31,388 | -71.0% | 0.02% | -78.1% |
| MCA | Sell | BLACKROCK MUNIYIELD | $165,000 | -22.2% | 11,523 | -24.5% | 0.02% | -20.0% |
| HUGE | Buy | FSD PHARMA INC | $164,000 | +72.6% | 64,300 | +158.6% | 0.02% | +77.8% |
| X | Sell | UNITED STATES STEEL CORP | $161,000 | -29.4% | 21,976 | -30.5% | 0.02% | -31.8% |
| GPMT | Sell | GRANITE POINT MORTGAGE | $161,000 | -9.6% | 22,688 | -8.7% | 0.02% | -11.8% |
| AQN | Buy | ALGONQUIN POWER & | $156,000 | +18.2% | 10,698 | +5.2% | 0.02% | +25.0% |
| FSLF | FIRST EAGLE | $149,000 | +0.7% | 12,030 | 0.0% | 0.01% | 0.0% | |
| PBHC | PATHFINDER BANCORP INC | $142,000 | +10.9% | 13,373 | 0.0% | 0.01% | +16.7% | |
| PFN | Buy | PIMCO INCOME STRATEGY | $142,000 | +6.8% | 15,665 | +2.8% | 0.01% | +7.7% |
| NAZ | NUVEEN ARIZONA QUALITY | $150,000 | +7.9% | 10,194 | 0.0% | 0.01% | +7.7% | |
| ENTX | Buy | ENTERA BIO LTD | $151,000 | +174.5% | 121,616 | +305.3% | 0.01% | +180.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS | $150,000 | -29.6% | 18,450 | -17.0% | 0.01% | -30.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $144,000 | -36.8% | 96,165 | -12.7% | 0.01% | -36.4% |
| ACB | Buy | AURORA CANNABIS INC | $139,000 | -20.6% | 29,997 | +112.8% | 0.01% | -23.5% |
| PLTR | New | PALANTIR TECHNOLOGIES | $138,000 | – | 14,550 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $140,000 | – | 49,000 | +100.0% | 0.01% | – |
| MITK | MITEK SYS INC COM NEW | $140,000 | +32.1% | 11,000 | 0.0% | 0.01% | +30.0% | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC | $134,000 | -16.2% | 16,525 | -24.7% | 0.01% | -13.3% |
| BDJ | Sell | BLACKROCK ENHANCED | $135,000 | -25.8% | 18,485 | -25.6% | 0.01% | -23.5% |
| ERIC | New | ERICSSON TELEPHONE NEW | $133,000 | – | 12,250 | +100.0% | 0.01% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $121,000 | – | 61,832 | +100.0% | 0.01% | – |
| ETW | Sell | EATON VANCE TAX | $125,000 | -24.2% | 14,655 | -23.1% | 0.01% | -25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $123,000 | -29.7% | 15,000 | -34.8% | 0.01% | -29.4% |
| NOK | Sell | NOKIA CORP | $120,000 | -65.1% | 30,800 | -60.6% | 0.01% | -63.6% |
| PHD | Sell | PIONEER FLOATING RATE | $124,000 | -24.8% | 12,308 | -28.9% | 0.01% | -25.0% |
| HOPE | HOPE BANCORP INC | $124,000 | -17.3% | 16,300 | 0.0% | 0.01% | -14.3% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $125,000 | -8.8% | 21,500 | +13.2% | 0.01% | -7.7% |
| HIE | Sell | MILLER HOWARD | $123,000 | -19.1% | 20,009 | -19.7% | 0.01% | -14.3% |
| FT | FRANKLIN UNIVERSAL | $123,000 | +2.5% | 18,050 | 0.0% | 0.01% | +9.1% | |
| AEY | ADDVANTAGE TECHNOLOGY | $113,000 | -44.1% | 58,626 | 0.0% | 0.01% | -42.1% | |
| MCR | Buy | MFS CHARTER INCOME | $113,000 | +9.7% | 14,153 | +9.2% | 0.01% | +10.0% |
| Buy | INVIVO THERAPEUTICS | $116,000 | +61.1% | 81,491 | +78.0% | 0.01% | +57.1% | |
| WIW | Sell | WESTERN ASSET INFLATION | $114,000 | -25.5% | 10,109 | -27.6% | 0.01% | -21.4% |
| MDCA | MDC PARTNERS INC CLASS A | $114,000 | -22.4% | 70,900 | 0.0% | 0.01% | -21.4% | |
| LEO | Sell | BNY MELLON | $105,000 | -36.0% | 12,709 | -39.8% | 0.01% | -37.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER | $108,000 | +12.5% | 13,100 | -9.7% | 0.01% | +11.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES | $106,000 | -22.6% | 24,500 | +58.1% | 0.01% | -23.1% |
| UNAM | UNICO AMERICAN CORP | $104,000 | +3.0% | 20,132 | 0.0% | 0.01% | 0.0% | |
| REPH | New | RECRO PHARMA INC | $100,000 | – | 47,587 | +100.0% | 0.01% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS | $106,000 | -22.1% | 29,012 | -1.0% | 0.01% | -23.1% |
| PPR | Sell | VOYA PRIME RATE | $106,000 | -38.7% | 24,100 | -43.4% | 0.01% | -37.5% |
| DB | Sell | DEUTSCHE BANK AG | $105,000 | -40.0% | 12,529 | -32.0% | 0.01% | -41.2% |
| TCPC | New | BLACKROCK TCP CAPITAL | $102,000 | – | 10,424 | +100.0% | 0.01% | – |
| APHA | Sell | APHRIA INC | $107,000 | +0.9% | 24,138 | -2.4% | 0.01% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $104,000 | – | 18,000 | +100.0% | 0.01% | – |
| ARAV | Sell | ARAVIVE INC | $104,000 | -66.9% | 22,100 | -18.1% | 0.01% | -66.7% |
| GGT | GABELLI MULTIMEDIA TR | $91,000 | -1.1% | 14,083 | 0.0% | 0.01% | 0.0% | |
| EZPW | Sell | EZCORP INC | $90,000 | -46.1% | 17,934 | -32.4% | 0.01% | -43.8% |
| RVSB | RIVERVIEW BANCORP | $98,000 | -26.3% | 23,500 | 0.0% | 0.01% | -30.8% | |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $89,000 | -39.9% | 41,369 | -26.6% | 0.01% | -35.7% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $90,000 | +9.8% | 14,033 | -5.7% | 0.01% | +12.5% |
| HIO | Buy | WESTERN ASSET HIGH | $91,000 | +5.8% | 18,660 | +0.0% | 0.01% | +12.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $93,000 | +6.9% | 15,950 | +23.2% | 0.01% | +12.5% |
| MGF | Sell | MFS GOVERNMENT MARKETS | $90,000 | -21.1% | 19,444 | -21.6% | 0.01% | -18.2% |
| MVC | MVC CAPITAL INC | $96,000 | +20.0% | 12,272 | 0.0% | 0.01% | +12.5% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $91,000 | -4.2% | 10,190 | 0.0% | 0.01% | 0.0% | |
| CBIO | New | CATALYST BIOSCIENCES INC | $99,000 | – | 22,982 | +100.0% | 0.01% | – |
| ARI | APOLLO COMMERCIAL REAL | $97,000 | -8.5% | 10,785 | 0.0% | 0.01% | -10.0% | |
| TLRY | Sell | TILRAY INC | $90,000 | -35.3% | 18,600 | -5.1% | 0.01% | -30.8% |
| EFOI | ENERGY FOCUS INC | $82,000 | -1.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HYB | New | NEW AMERICA HIGH INCOME | $88,000 | – | 10,791 | +100.0% | 0.01% | – |
| ZIXI | Sell | ZIX CORP | $87,000 | -32.0% | 14,921 | -19.6% | 0.01% | -33.3% |
| APOP | New | CELLECT BIOTECHNOLOGY | $84,000 | – | 39,870 | +100.0% | 0.01% | – |
| HIX | Sell | WESTERN ASSET HIGH | $83,000 | +2.5% | 13,035 | -0.8% | 0.01% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL | $74,000 | -21.3% | 11,900 | -10.5% | 0.01% | -22.2% |
| CALA | New | CALITHERA BIOSCIENCES | $71,000 | – | 20,500 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $74,000 | – | 17,715 | +100.0% | 0.01% | – |
| XTNT | Buy | XTANT MEDICAL HOLDINGS | $74,000 | +19.4% | 89,566 | +29.3% | 0.01% | +16.7% |
| CETX | Buy | CEMTREX INC | $76,000 | +145.2% | 68,425 | +257.8% | 0.01% | +133.3% |
| VVR | INVESCO SENIOR INCOME TR | $71,000 | +6.0% | 19,500 | 0.0% | 0.01% | +16.7% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $78,000 | – | 76,700 | +100.0% | 0.01% | – |
| MFD | Sell | MACQUARIE/FIRST TRUST | $78,000 | -22.8% | 10,179 | -19.6% | 0.01% | -30.0% |
| NSPR | Buy | INSPIREMD INC | $73,000 | +30.4% | 230,508 | +91.3% | 0.01% | +40.0% |
| OVID | New | OVID THERAPEUTICS INC | $63,000 | – | 10,900 | +100.0% | 0.01% | – |
| NVCN | Sell | NEOVASC INC | $66,000 | -37.7% | 30,855 | -30.5% | 0.01% | -40.0% |
| PPT | Sell | PUTNAM PREMIER INCOME | $60,000 | -55.9% | 13,463 | -53.1% | 0.01% | -53.8% |
| IGD | Sell | VOYA GLOBAL | $67,000 | -46.4% | 13,450 | -48.0% | 0.01% | -50.0% |
| ISEE | New | IVERIC BIO INC | $62,000 | – | 11,000 | +100.0% | 0.01% | – |
| CIK | Sell | CREDIT SUISSE ASSET | $59,000 | -6.3% | 20,081 | -13.1% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY | $59,000 | -7.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS | $63,000 | +6.8% | 66,000 | -28.4% | 0.01% | 0.0% |
| NURO | Buy | NEUROMETRIX INC | $59,000 | +40.5% | 34,841 | +69.2% | 0.01% | +50.0% |
| FPL | Sell | FIRST TRUST NEW | $62,000 | -38.6% | 17,340 | -25.8% | 0.01% | -40.0% |
| MITT | Sell | AG MORTGAGE INV TR INC | $65,000 | -55.8% | 23,547 | -48.8% | 0.01% | -57.1% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $66,000 | +127.6% | 54,500 | +142.2% | 0.01% | +100.0% |
| ATAX | AMERICA FIRST | $52,000 | -1.9% | 12,835 | 0.0% | 0.01% | 0.0% | |
| VCNX | New | VACCINEX INC | $55,000 | – | 31,000 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY CAPITAL INC NEW | $49,000 | 0.0% | 18,053 | -11.0% | 0.01% | 0.0% |
| GALT | Sell | GALECTIN THERAPEUTICS | $47,000 | -25.4% | 17,498 | -14.6% | 0.01% | -16.7% |
| CLRB | Buy | CELLECTAR BIOSCIENCES | $56,000 | +7.7% | 44,839 | +11.3% | 0.01% | 0.0% |
| IMV | New | IMV INC | $52,000 | – | 11,600 | +100.0% | 0.01% | – |
| CLMT | CALUMET SPECIALTY | $51,000 | +13.3% | 19,837 | 0.0% | 0.01% | +25.0% | |
| REXN | Buy | REXAHN PHARMACEUTICALS | $48,000 | +6.7% | 23,301 | +45.6% | 0.01% | +25.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS | $49,000 | -5.8% | 13,865 | +21.6% | 0.01% | 0.0% |
| LQDA | New | LIQUIDIA TECHNOLOGIES | $50,000 | – | 10,200 | +100.0% | 0.01% | – |
| APTX | APTINYX INC | $55,000 | -19.1% | 16,200 | 0.0% | 0.01% | -16.7% | |
| AMRN | Sell | AMARIN CORP PLC | $49,000 | -64.0% | 11,665 | -40.7% | 0.01% | -61.5% |
| NCV | Sell | ALLIANZGI CONV & INCM | $55,000 | -48.1% | 12,065 | -50.0% | 0.01% | -50.0% |
| AKTX | New | AKARI THERAPEUTICS PLC | $55,000 | – | 31,381 | +100.0% | 0.01% | – |
| AGE | New | AGEX THERAPEUTICS INC | $55,000 | – | 67,927 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC NEW | $55,000 | – | 10,500 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $50,000 | -15.3% | 12,579 | -18.9% | 0.01% | -16.7% |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $47,000 | -58.0% | 19,100 | -39.6% | 0.01% | -54.5% |
| TLSA | New | TIZIANA LIFE SCIENCES | $57,000 | – | 17,105 | +100.0% | 0.01% | – |
| CREX | New | CREATIVE REALITIES INC | $42,000 | – | 42,820 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $39,000 | -15.2% | 22,000 | +6.8% | 0.00% | 0.0% |
| SNGX | Buy | SOLIGENIX INC | $45,000 | +28.6% | 25,200 | +51.3% | 0.00% | +33.3% |
| SIEN | SIENTRA INC | $39,000 | -13.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GLMD | New | GALMED PHARMACEUTICALS | $46,000 | – | 13,003 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $46,000 | +7.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS | $39,000 | – | 11,900 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $43,000 | – | 22,200 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $45,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | INPIXON | $46,000 | – | 42,265 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS | $42,000 | – | 81,500 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $45,000 | – | 37,129 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $28,000 | -6.7% | 18,000 | -25.0% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL | $30,000 | -14.3% | 12,100 | -4.0% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $29,000 | – | 11,500 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $29,000 | – | 13,295 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $33,000 | – | 115,001 | +100.0% | 0.00% | – |
| TRT | TRIO TECH INTL NEW | $36,000 | +9.1% | 10,409 | 0.0% | 0.00% | 0.0% | |
| DSWL | DESWELL INDUSTRIES INC | $30,000 | +11.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $32,000 | -25.6% | 20,900 | -8.7% | 0.00% | -25.0% |
| PIRS | New | PIERIS PHARMACEUTICALS | $30,000 | – | 14,600 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $28,000 | +75.0% | 79,350 | +296.8% | 0.00% | +50.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $36,000 | -53.8% | 24,150 | -50.9% | 0.00% | -57.1% |
| New | AKERS BIOSCIENCES INC | $29,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS | $32,000 | – | 10,103 | +100.0% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $35,000 | -53.9% | 16,500 | -55.4% | 0.00% | -57.1% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $36,000 | +157.1% | 70,204 | +241.2% | 0.00% | +200.0% |
| MNKD | Sell | MANNKIND CORP NEW | $22,000 | 0.0% | 11,500 | -7.3% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HOLDINGS INC | $18,000 | -33.3% | 17,200 | -2.3% | 0.00% | -33.3% | |
| BNGO | New | BIONANO GENOMICS INC | $26,000 | – | 40,368 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $21,000 | +110.0% | 20,000 | +96.1% | 0.00% | +100.0% |
| MDGS | Sell | MEDIGUS LTD | $20,000 | -55.6% | 14,200 | -45.4% | 0.00% | -50.0% |
| MTP | New | MIDATECH PHARMA PLC | $25,000 | – | 14,039 | +100.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS | $23,000 | -11.5% | 14,375 | -4.2% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP | $16,000 | -33.3% | 24,898 | -11.5% | 0.00% | 0.0% |
| HTBX | New | HEAT BIOLOGICS INC NEW | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,000 | -55.6% | 15,125 | -39.5% | 0.00% | -50.0% |
| NABRIVA THERAPEUTICS PLC | $11,000 | -21.4% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| ITRM | New | ITERUM THERAPEUTICS LTD | $12,000 | – | 11,861 | +100.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $4,000 | -85.2% | 140,600 | +311.1% | 0.00% | -100.0% |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GRP WTSwarnt | $2,000 | -85.7% | 10,089 | -0.1% | 0.00% | -100.0% |
| SDRLF | Exit | SEADRILL LTD NEW | $0 | – | -10,018 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP NEW | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -18,250 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -10,227 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,774 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -52,294 | -100.0% | -0.00% | – | |
| ESGC | Exit | EROS INTL PLC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX N V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -19,443 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND | $0 | – | -13,041 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -25,301 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME | $0 | – | -10,395 | -100.0% | -0.01% | – |
| EARS | Exit | AURIS MEDICAL HOLDING | $0 | – | -52,343 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING | $0 | – | -11,992 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS | $0 | – | -25,704 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -22,856 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARM COMPANY | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME | $0 | – | -11,789 | -100.0% | -0.01% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS | $0 | – | -33,374 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT | $0 | – | -12,924 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES | $0 | – | -19,136 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTD | $0 | – | -37,500 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLC | $0 | – | -16,344 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RESOURCES & | $0 | – | -13,760 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP & ENERGY | $0 | – | -15,412 | -100.0% | -0.01% | – |
| SRET | Exit | GLOBAL X FUNDS | $0 | – | -10,879 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HARBOR EMRG MKTS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -52,919 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -45,515 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -38,099 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TRUST | $0 | – | -13,070 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIFORNIA | $0 | – | -10,759 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -17,786 | -100.0% | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL | $0 | – | -10,982 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED | $0 | – | -25,819 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER | $0 | – | -30,070 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -15,518 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -10,299 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY | $0 | – | -14,447 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME | $0 | – | -16,599 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC | $0 | – | -20,080 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN | $0 | – | -19,015 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND | $0 | – | -13,752 | -100.0% | -0.02% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -11,814 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -11,709 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -10,113 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -1,887 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,081 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES | $0 | – | -8,045 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI | $0 | – | -7,776 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,667 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,659 | -100.0% | -0.02% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV | $0 | – | -11,070 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -3,163 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF | $0 | – | -15,474 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,777 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTHCARE | $0 | – | -2,305 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -1,738 | -100.0% | -0.02% | – |
| NBW | Exit | NEUBERGER BERMAN | $0 | – | -16,720 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT | $0 | – | -20,864 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES | $0 | – | -2,830 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,069 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -2,167 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -4,341 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,915 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,307 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| JHMH | Exit | JOHN HANCOCK | $0 | – | -6,080 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,470 | -100.0% | -0.02% | – |
| DURA | Exit | VANECK VECTORS | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS | $0 | – | -9,416 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TRUST | $0 | – | -11,550 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -405 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,231 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,517 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES | $0 | – | -2,072 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE | $0 | – | -12,715 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,717 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIFORNIA | $0 | – | -25,032 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES | $0 | – | -17,082 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -5,166 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -6 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,310 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -5,163 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,161 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -6,773 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL | $0 | – | -2,840 | -100.0% | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED | $0 | – | -16,569 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT TERM | $0 | – | -5,802 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,158 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -9,934 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -2,729 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE EMERGING | $0 | – | -8,241 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO | $0 | – | -12,400 | -100.0% | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED | $0 | – | -14,100 | -100.0% | -0.03% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC | $0 | – | -45,017 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APARTMENT | $0 | – | -46,919 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO MULTI SECTOR | $0 | – | -28,400 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -25,108 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR S&P AEROSPACE & | $0 | – | -5,327 | -100.0% | -0.04% | – |
| AGM | Exit | FEDL AGRICULTURAL | $0 | – | -7,275 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -13,516 | -100.0% | -0.05% | – |
| Exit | CYPRESS SEMICONDUCTORbond | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| IVOL | Exit | KRANESHARES QUADRATIC | $0 | – | -20,100 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR | $0 | – | -16,157 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,993 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY | $0 | – | -42,508 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,048 | -100.0% | -0.06% | – |
| KBWY | Exit | INVESCO KBW | $0 | – | -33,535 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -25,945 | -100.0% | -0.07% | – |
| KBWD | Exit | INVESCO | $0 | – | -59,682 | -100.0% | -0.08% | – |
| Exit | ENCORE CAP GRP INCbond | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| Exit | MACQUARIE INFRA CO LLCbond | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| Exit | HELIX ENERGY SLTNSbond | $0 | – | -27,000 | -100.0% | -0.22% | – | |
| Exit | TWITTER INCbond | $0 | – | -25,000 | -100.0% | -0.23% | – | |
| Exit | DISH NETWORK CORPbond | $0 | – | -38,000 | -100.0% | -0.32% | – | |
| Exit | ATLAS AIR WORLDWIDE INCbond | $0 | – | -90,000 | -100.0% | -0.79% | – | |
| Exit | PORTFOLIO RECOVERYbond | $0 | – | -102,000 | -100.0% | -0.96% | – | |
| Exit | NOVELLUS SYS INCbond | $0 | – | -10,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.