$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 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOOGL | Sell | ALPHABET INC | $11,946,000 | +0.4% | 8,151 | -2.8% | 1.14% | +1.8% |
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% |
T | Sell | AT&T INC | $8,992,000 | -9.6% | 315,413 | -4.1% | 0.86% | -8.3% |
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% |
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% |
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% |
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% |
SHY | Sell | ISHARES | $5,003,000 | -35.2% | 57,827 | -35.1% | 0.48% | -34.2% |
VTI | Sell | VANGUARD TOTAL STOCK | $4,936,000 | -19.5% | 28,980 | -26.0% | 0.47% | -18.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,777,000 | -8.1% | 12,464 | -12.5% | 0.46% | -6.9% |
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% |
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% |
PEP | Sell | PEPSICO INC | $3,973,000 | +0.1% | 28,667 | -4.5% | 0.38% | +1.6% |
FV | Sell | FIRST TRUST | $3,730,000 | +5.4% | 109,316 | -0.7% | 0.36% | +6.9% |
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% |
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% |
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% |
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% |
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% |
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% |
NFLX | Sell | NETFLIX INC | $2,583,000 | +5.5% | 5,165 | -4.0% | 0.25% | +7.4% |
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% |
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% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $2,342,000 | -25.4% | 40,698 | -20.2% | 0.22% | -24.2% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $2,139,000 | -24.0% | 33,853 | -7.5% | 0.20% | -22.9% |
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% |
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% |
THQ | Sell | TEKLA HEALTHCARE OPPTYS | $1,857,000 | -1.9% | 102,630 | -3.5% | 0.18% | -0.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS | $1,820,000 | -33.2% | 6,690 | -28.7% | 0.18% | -32.2% |
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% |
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% |
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% |
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% |
CL | Sell | COLGATE-PALMOLIVE | $1,611,000 | -17.8% | 20,877 | -21.9% | 0.15% | -16.8% |
JPS | Sell | NUVEEN PFD & INCOME | $1,581,000 | -17.9% | 179,507 | -21.2% | 0.15% | -16.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,562,000 | +3.9% | 19,297 | -2.6% | 0.15% | +5.6% |
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% |
SNPS | Sell | SYNOPSYS INC | $1,451,000 | +8.1% | 6,779 | -1.5% | 0.14% | +9.4% |
IWM | Sell | ISHARES RUSSELL 2000 | $1,443,000 | -15.5% | 9,632 | -19.3% | 0.14% | -14.3% |
ULTA | Sell | ULTA BEAUTY INC | $1,411,000 | -22.6% | 6,299 | -29.7% | 0.14% | -21.5% |
FNX | Sell | FIRST TRUST MID CAP | $1,378,000 | +5.1% | 20,888 | -0.4% | 0.13% | +6.5% |
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% |
AIO | Sell | ALLIANZGI ARTIFICIAL | $1,303,000 | -21.8% | 60,379 | -28.5% | 0.12% | -20.9% |
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% |
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% |
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% |
ENB | Sell | ENBRIDGE INC | $1,210,000 | -5.5% | 41,438 | -1.5% | 0.12% | -4.1% |
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% |
TEAM | Sell | ATLASSIAN CORP PLC | $1,176,000 | -2.8% | 6,469 | -3.6% | 0.11% | -0.9% |
CSM | Sell | PROSHARES LARGE CAP CORE | $1,146,000 | +5.4% | 15,028 | -1.9% | 0.11% | +6.8% |
VST | Sell | VISTRA CORP | $1,147,000 | -12.6% | 60,798 | -13.8% | 0.11% | -11.3% |
EFA | Sell | ISHARES MSCI | $1,125,000 | +1.2% | 17,669 | -3.3% | 0.11% | +2.9% |
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% |
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% |
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% |
SMDV | Sell | PROSHARES | $1,034,000 | -6.8% | 21,928 | -4.2% | 0.10% | -5.7% |
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% |
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% |
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% |
VEA | Sell | VANGUARD FTSE DEVELOPED | $954,000 | -8.7% | 23,313 | -13.5% | 0.09% | -8.1% |
ARKK | Sell | ARK | $950,000 | +28.4% | 10,329 | -0.5% | 0.09% | +30.0% |
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% |
PCK | Sell | PIMCO CALIFORNIA | $884,000 | -4.0% | 94,870 | -9.0% | 0.08% | -2.3% |
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% |
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% |
EVV | Sell | EATON VANCE LIMITED | $822,000 | -0.2% | 72,702 | -0.5% | 0.08% | +1.3% |
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% |
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% |
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% |
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% |
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% |
MU | Sell | MICRON TECHNOLOGY INC | $759,000 | -35.3% | 16,163 | -29.0% | 0.07% | -34.2% |
CHWY | Sell | CHEWY INC | $754,000 | -22.1% | 13,747 | -36.5% | 0.07% | -21.7% |
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% |
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% |
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% |
ALB | Sell | ALBEMARLE CORP | $718,000 | +11.7% | 8,040 | -3.4% | 0.07% | +13.1% |
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% |
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% |
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% |
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% |
VGT | Sell | VANGUARD INFORMATION | $675,000 | -1.5% | 2,168 | -11.8% | 0.06% | 0.0% |
ECC | Sell | EAGLE POINT CREDIT | $666,000 | +18.1% | 77,265 | -2.6% | 0.06% | +20.8% |
VFC | Sell | V F CORP | $666,000 | +11.6% | 9,478 | -3.3% | 0.06% | +14.3% |
EFG | Sell | ISHARES MSCI EAFE | $659,000 | +7.7% | 7,328 | -0.4% | 0.06% | +8.6% |
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% |
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% |
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% |
KR | Sell | KROGER CO | $623,000 | -57.0% | 18,381 | -57.1% | 0.06% | -56.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $621,000 | +2.5% | 1,968 | -0.2% | 0.06% | +5.3% |
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% |
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% |
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% |
MDY | Sell | SPDR S&P MID CAP 400 ETF | $592,000 | -2.5% | 1,748 | -6.5% | 0.06% | 0.0% |
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% |
GGG | Sell | GRACO INC | $579,000 | +26.7% | 9,444 | -0.9% | 0.06% | +30.2% |
EDV | Sell | VANGUARD EXTENDED | $569,000 | -57.7% | 3,435 | -57.6% | 0.06% | -56.7% |
MOAT | Sell | VANECK VECTORS | $565,000 | -8.4% | 10,344 | -12.4% | 0.05% | -6.9% |
BK | Sell | BANK NEW YORK MELLON | $554,000 | -12.2% | 16,141 | -1.2% | 0.05% | -11.7% |
IFV | Sell | FIRST TRUST VI | $555,000 | +5.3% | 29,512 | -5.8% | 0.05% | +6.0% |
GIS | Sell | GENERAL MILLS INC | $551,000 | -16.3% | 8,937 | -16.3% | 0.05% | -14.5% |
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% |
DOW | Sell | DOW INC | $541,000 | +8.2% | 11,491 | -6.4% | 0.05% | +10.6% |
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% |
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% |
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% |
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% |
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% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL | $503,000 | +1.6% | 37,403 | -6.0% | 0.05% | +2.1% |
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% |
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% |
LEG | Sell | LEGGETT & PLATT INC | $478,000 | -65.5% | 11,610 | -70.5% | 0.05% | -64.9% |
WLDN | Sell | WILLDAN GROUP INC | $479,000 | -74.3% | 18,759 | -74.9% | 0.05% | -74.0% |
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% |
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% |
NRZ | Sell | NEW RESIDENTIAL | $460,000 | -19.3% | 57,918 | -24.5% | 0.04% | -18.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $450,000 | +8.4% | 2,102 | -11.1% | 0.04% | +10.3% |
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% |
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% |
XLE | Sell | SECTOR ENERGY SELECT | $430,000 | -34.3% | 14,345 | -17.0% | 0.04% | -33.9% |
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% |
CRON | Sell | CRONOS GROUP INC | $415,000 | -64.4% | 82,813 | -57.3% | 0.04% | -63.6% |
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% |
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% |
FTV | Sell | FORTIVE CORP | $395,000 | +12.5% | 5,181 | -0.0% | 0.04% | +15.2% |
SDIV | Sell | GLOBAL X | $401,000 | -37.2% | 37,290 | -35.7% | 0.04% | -36.7% |
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% |
IYW | Sell | ISHARES | $384,000 | +10.3% | 1,275 | -1.1% | 0.04% | +12.1% |
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% |
OMF | Sell | ONEMAIN HLDGS INC | $374,000 | +23.0% | 11,964 | -3.6% | 0.04% | +24.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $373,000 | -3.1% | 10,303 | -9.6% | 0.04% | 0.0% |
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% |
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% |
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% |
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% |
NDSN | Sell | NORDSON CORP | $369,000 | -0.5% | 1,922 | -1.7% | 0.04% | 0.0% |
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% |
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% |
GWW | Sell | GRAINGER W W INC | $353,000 | +12.8% | 990 | -0.7% | 0.03% | +13.3% |
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% |
HAL | Sell | HALLIBURTON COMPANY | $343,000 | -29.0% | 28,438 | -23.5% | 0.03% | -28.3% |
SPLK | Sell | SPLUNK INC | $345,000 | -33.9% | 1,836 | -30.1% | 0.03% | -32.7% |
MNR | Sell | MONMOUTH REAL ESTATE | $334,000 | -5.9% | 24,135 | -1.6% | 0.03% | -5.9% |
BAB | Sell | INVESCO | $338,000 | -22.3% | 10,127 | -23.4% | 0.03% | -22.0% |
EA | Sell | ELECTRONIC ARTS INC | $337,000 | -10.8% | 2,587 | -9.5% | 0.03% | -11.1% |
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% |
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% |
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% |
CEF | Sell | SPROTT PHYSICAL GOLD & | $327,000 | +5.5% | 17,829 | -2.7% | 0.03% | +6.9% |
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% |
CBSH | Sell | COMMERCE BANCSHARES INC | $316,000 | -6.2% | 5,617 | -0.7% | 0.03% | -6.2% |
IIM | Sell | INVESCO VALUE MUN INCOME | $317,000 | +0.3% | 21,539 | -1.4% | 0.03% | 0.0% |
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% |
BTT | Sell | BLACKROCK MUNICIPAL | $315,000 | +4.0% | 12,588 | -1.2% | 0.03% | +3.4% |
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% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $310,000 | -10.7% | 4,876 | -14.3% | 0.03% | -9.1% |
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% |
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% |
MS | Sell | MORGAN STANLEY | $293,000 | -12.3% | 6,059 | -12.5% | 0.03% | -12.5% |
NEA | Sell | NUVEEN AMT FREE | $287,000 | -57.3% | 20,010 | -58.6% | 0.03% | -56.2% |
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% |
MDIV | Sell | FIRST TRUST MULTI ASSET | $278,000 | -9.2% | 20,693 | -7.4% | 0.03% | -6.9% |
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% |
EXEL | Sell | EXELIXIS INC | $271,000 | +0.7% | 11,080 | -2.4% | 0.03% | +4.0% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $272,000 | +5.8% | 1,876 | -5.1% | 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% |
LTRX | Sell | LANTRONIX INC NEW | $274,000 | +0.4% | 57,000 | -22.4% | 0.03% | 0.0% |
SEIC | Sell | SEI INVESTMENTS CO | $274,000 | -7.7% | 5,393 | -0.1% | 0.03% | -7.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $264,000 | -5.7% | 1,721 | -12.3% | 0.02% | -3.8% |
PMT | Sell | PENNYMAC MORTGAGE | $257,000 | -12.3% | 16,010 | -4.3% | 0.02% | -10.7% |
VAW | Sell | VANGUARD MATERIALS ETF | $256,000 | +8.0% | 1,901 | -3.1% | 0.02% | +13.6% |
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% |
BGS | Sell | B&G FOODS INC | $249,000 | +6.9% | 8,981 | -6.0% | 0.02% | +9.1% |
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% |
AB | Sell | ALLIANCEBERNSTEIN | $250,000 | -3.5% | 9,237 | -2.8% | 0.02% | 0.0% |
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% |
YUM | Sell | YUM BRANDS INC | $238,000 | -11.9% | 2,610 | -15.9% | 0.02% | -11.5% |
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% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $233,000 | +5.9% | 187 | -10.5% | 0.02% | +4.8% |
KEY | Sell | KEYCORP NEW | $231,000 | -2.9% | 19,380 | -0.9% | 0.02% | -4.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $227,000 | -9.6% | 3,629 | -17.7% | 0.02% | -8.3% |
BBN | Sell | BLACKROCK | $231,000 | +2.2% | 8,930 | -1.7% | 0.02% | +4.8% |
ETY | Sell | EATON VANCE TAX | $225,000 | -1.3% | 20,656 | -2.5% | 0.02% | 0.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND | $227,000 | -15.0% | 2,808 | -17.1% | 0.02% | -12.0% |
FOF | Sell | COHEN & STEERS | $223,000 | -5.5% | 20,067 | -9.5% | 0.02% | -4.5% |
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% |
VTIP | Sell | VANGUARD SHORT TERM | $219,000 | -2.7% | 4,289 | -4.5% | 0.02% | 0.0% |
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% |
DNOV | Sell | FIRST TRUST | $212,000 | -5.4% | 6,665 | -8.3% | 0.02% | -4.8% |
DCI | Sell | DONALDSON CO INC | $213,000 | -0.9% | 4,596 | -0.6% | 0.02% | 0.0% |
TD | Sell | TORONTO DOMINION BANK | $207,000 | -10.0% | 4,481 | -13.0% | 0.02% | -9.1% |
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% |
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% |
THW | Sell | TEKLA WORLD HLTHCARE | $199,000 | -59.0% | 13,890 | -59.1% | 0.02% | -58.7% |
BFZ | Sell | BLACKROCK CALIFORNIA | $202,000 | -31.1% | 15,320 | -31.1% | 0.02% | -32.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
HIE | Sell | MILLER HOWARD | $123,000 | -19.1% | 20,009 | -19.7% | 0.01% | -14.3% |
WIW | Sell | WESTERN ASSET INFLATION | $114,000 | -25.5% | 10,109 | -27.6% | 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% |
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% |
APHA | Sell | APHRIA INC | $107,000 | +0.9% | 24,138 | -2.4% | 0.01% | 0.0% |
ARAV | Sell | ARAVIVE INC | $104,000 | -66.9% | 22,100 | -18.1% | 0.01% | -66.7% |
EZPW | Sell | EZCORP INC | $90,000 | -46.1% | 17,934 | -32.4% | 0.01% | -43.8% |
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% |
MGF | Sell | MFS GOVERNMENT MARKETS | $90,000 | -21.1% | 19,444 | -21.6% | 0.01% | -18.2% |
TLRY | Sell | TILRAY INC | $90,000 | -35.3% | 18,600 | -5.1% | 0.01% | -30.8% |
ZIXI | Sell | ZIX CORP | $87,000 | -32.0% | 14,921 | -19.6% | 0.01% | -33.3% |
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% |
MFD | Sell | MACQUARIE/FIRST TRUST | $78,000 | -22.8% | 10,179 | -19.6% | 0.01% | -30.0% |
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% |
CIK | Sell | CREDIT SUISSE ASSET | $59,000 | -6.3% | 20,081 | -13.1% | 0.01% | 0.0% |
AMPE | Sell | AMPIO PHARMACEUTICALS | $63,000 | +6.8% | 66,000 | -28.4% | 0.01% | 0.0% |
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% |
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% |
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% |
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% |
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% |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $32,000 | -25.6% | 20,900 | -8.7% | 0.00% | -25.0% |
ALNA | Sell | ALLENA PHARMACEUTICALS | $36,000 | -53.8% | 24,150 | -50.9% | 0.00% | -57.1% |
OPGN | Sell | OPGEN INC | $35,000 | -53.9% | 16,500 | -55.4% | 0.00% | -57.1% |
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% | |
MDGS | Sell | MEDIGUS LTD | $20,000 | -55.6% | 14,200 | -45.4% | 0.00% | -50.0% |
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% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $8,000 | -55.6% | 15,125 | -39.5% | 0.00% | -50.0% |
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 | 2024-05-15 |
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 |
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.