$1.14 Billion is the total value of WEDBUSH SECURITIES INC's 865 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,176,000 | +16.8% | 581,624 | +2.0% | 6.77% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $38,637,000 | +4.3% | 11,863 | +0.8% | 3.39% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $31,461,000 | +13.5% | 141,451 | +7.4% | 2.76% | +3.8% |
| GOOGL | Buy | ALPHABET INC | $14,466,000 | +21.1% | 8,254 | +1.3% | 1.27% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF | $14,346,000 | +15.0% | 38,371 | +3.0% | 1.26% | +5.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,010,000 | +23.7% | 51,282 | +4.1% | 1.05% | +13.1% |
| QQQ | Buy | INVESCO QQQ | $11,756,000 | +37.3% | 37,470 | +21.6% | 1.03% | +25.6% |
| HD | Buy | HOME DEPOT INC | $11,726,000 | -0.6% | 44,144 | +3.9% | 1.03% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $11,575,000 | -0.8% | 22,165 | +2.8% | 1.02% | -9.3% |
| FB | Sell | FACEBOOK INC CL A | $11,243,000 | +2.6% | 41,159 | -1.6% | 0.99% | -6.2% |
| V | Sell | VISA INC | $10,877,000 | +7.2% | 49,728 | -2.0% | 0.95% | -2.0% |
| DIS | Sell | WALT DISNEY CO | $10,820,000 | +32.7% | 59,720 | -9.1% | 0.95% | +21.4% |
| ABBV | Buy | ABBVIE INC | $10,350,000 | +30.1% | 96,593 | +6.4% | 0.91% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,946,000 | +17.1% | 56,842 | +10.8% | 0.78% | +7.1% |
| T | Sell | AT&T INC | $8,834,000 | -1.8% | 307,165 | -2.6% | 0.78% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,453,000 | +1.7% | 143,878 | +3.0% | 0.74% | -7.0% |
| TSLA | Buy | TESLA INC | $8,291,000 | +73.7% | 11,749 | +5.6% | 0.73% | +58.7% |
| ESGV | Sell | VANGUARD | $7,939,000 | +7.1% | 113,139 | -5.7% | 0.70% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $7,874,000 | -12.1% | 44,144 | -12.7% | 0.69% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,617,000 | +16.0% | 21,721 | +3.2% | 0.67% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,619,000 | +38.4% | 59,955 | +4.9% | 0.67% | +26.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,492,000 | +7.7% | 19,883 | +1.5% | 0.66% | -1.5% |
| ADBE | Buy | ADOBE INC | $7,410,000 | +6.4% | 14,816 | +4.3% | 0.65% | -2.7% |
| PTA | New | COHEN & STEERS | $7,394,000 | – | 284,367 | +100.0% | 0.65% | – |
| QCOM | Buy | QUALCOMM INC | $7,328,000 | +31.7% | 48,102 | +1.7% | 0.64% | +20.5% |
| GOOG | Buy | ALPHABET INC | $7,307,000 | +23.0% | 4,171 | +3.2% | 0.64% | +12.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,030,000 | +4.6% | 50,524 | +4.5% | 0.62% | -4.3% |
| BA | Sell | BOEING COMPANY | $6,980,000 | +25.3% | 32,610 | -3.3% | 0.61% | +14.6% |
| SHY | Buy | ISHARES | $6,891,000 | +37.7% | 79,774 | +38.0% | 0.60% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,748,000 | -8.3% | 29,104 | -15.8% | 0.59% | -16.1% |
| VOO | Sell | VANGUARD S&P 500 | $6,649,000 | +10.7% | 19,347 | -0.9% | 0.58% | +1.2% |
| CRM | Buy | SALESFORCE.COM INC | $6,496,000 | +6.4% | 29,190 | +20.1% | 0.57% | -2.7% |
| MINT | Sell | PIMCO ENHANCED SHORT | $6,374,000 | -47.4% | 62,468 | -47.5% | 0.56% | -51.9% |
| PFE | Sell | PFIZER INC | $6,084,000 | -0.8% | 165,290 | -1.0% | 0.53% | -9.4% |
| MA | Sell | MASTERCARD INC | $6,056,000 | +2.7% | 16,967 | -2.7% | 0.53% | -6.2% |
| VTI | Buy | VANGUARD TOTAL STOCK | $5,804,000 | +17.6% | 29,821 | +2.9% | 0.51% | +7.6% |
| IVES | Sell | ETF MANAGERS | $5,446,000 | +17.1% | 104,485 | -5.0% | 0.48% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $5,379,000 | +33.8% | 53,110 | +7.0% | 0.47% | +22.6% |
| NDMO | Buy | NUVEEN DYNAMIC | $5,356,000 | +5.3% | 341,175 | +0.6% | 0.47% | -3.7% |
| EAGG | Buy | ISHARES | $5,104,000 | +3.3% | 90,270 | +3.2% | 0.45% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $4,613,000 | +24.1% | 67,535 | +6.1% | 0.40% | +13.5% |
| CVX | Sell | CHEVRON CORP | $4,533,000 | +12.7% | 53,672 | -3.9% | 0.40% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,482,000 | -6.2% | 12,625 | +1.3% | 0.39% | -14.2% |
| PEP | Buy | PEPSICO INC | $4,461,000 | +12.3% | 30,082 | +4.9% | 0.39% | +2.6% |
| PFF | Buy | ISHARES | $4,394,000 | +42.8% | 114,097 | +35.1% | 0.38% | +30.5% |
| TLMD | New | SOC TELEMED INC | $4,377,000 | – | 558,336 | +100.0% | 0.38% | – |
| LQD | Buy | ISHARES IBOXX | $4,322,000 | +3.8% | 31,289 | +1.2% | 0.38% | -5.0% |
| SQ | Sell | SQUARE INC | $4,281,000 | +29.8% | 19,669 | -3.0% | 0.38% | +18.7% |
| DANAHER CORPbond | $4,237,000 | +2.9% | 5,000 | 0.0% | 0.37% | -6.1% | ||
| SDHY | New | PGIM | $4,212,000 | – | 205,750 | +100.0% | 0.37% | – |
| BAC | Sell | BANK OF AMERICA CORP | $4,151,000 | +24.2% | 136,935 | -1.3% | 0.36% | +13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,136,000 | +3.4% | 92,430 | -9.0% | 0.36% | -5.5% |
| DIA | Buy | SPDR DOW JONES | $4,134,000 | +71.8% | 13,519 | +55.9% | 0.36% | +56.7% |
| TGT | Buy | TARGET CORP | $4,095,000 | +30.0% | 23,197 | +16.0% | 0.36% | +18.9% |
| BAND | Buy | BANDWIDTH INC | $4,061,000 | -7.3% | 26,430 | +5.3% | 0.36% | -15.2% |
| MRK | Sell | MERCK & COMPANY INC NEW | $3,924,000 | -1.6% | 47,975 | -0.2% | 0.34% | -9.9% |
| NKE | Buy | NIKE INC | $3,885,000 | +16.2% | 27,461 | +3.1% | 0.34% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,873,000 | +40.2% | 50,198 | +404.5% | 0.34% | +28.3% |
| LMBS | Buy | FIRST TRUST | $3,862,000 | +35.2% | 75,026 | +35.7% | 0.34% | +23.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,829,000 | +17.0% | 30,416 | +13.0% | 0.34% | +7.0% |
| BABA | Buy | ALIBABA GROUP HOLDING | $3,711,000 | -17.2% | 15,946 | +4.6% | 0.32% | -24.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,666,000 | +3.2% | 9,765 | -7.6% | 0.32% | -5.6% |
| WMT | Buy | WALMART INC | $3,578,000 | +11.6% | 28,144 | +5.9% | 0.31% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,449,000 | +18.3% | 4,216 | +2.6% | 0.30% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $3,431,000 | +0.2% | 15,989 | +2.5% | 0.30% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,419,000 | +35.2% | 12,967 | +3.1% | 0.30% | +24.0% |
| AMGN | Buy | AMGEN INC | $3,379,000 | -3.1% | 14,695 | +7.1% | 0.30% | -11.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,306,000 | +4.8% | 30,196 | +4.1% | 0.29% | -4.3% |
| KO | Buy | COCA-COLA COMPANY | $3,256,000 | +11.8% | 59,370 | +0.7% | 0.28% | +2.2% |
| XLK | Sell | SECTOR TECHNOLOGY | $3,199,000 | +1.7% | 24,602 | -8.7% | 0.28% | -7.0% |
| TMO | Buy | THERMO FISHER | $3,162,000 | +17.5% | 6,788 | +11.4% | 0.28% | +7.4% |
| FIVE | Buy | FIVE BELOW INC | $3,052,000 | +72.9% | 17,442 | +25.5% | 0.27% | +58.6% |
| INTC | Sell | INTEL CORP | $3,050,000 | -9.4% | 61,213 | -5.8% | 0.27% | -17.3% |
| BND | Buy | VANGUARD TOTAL BOND | $3,018,000 | +8.0% | 34,223 | +8.0% | 0.26% | -1.1% |
| BSV | Buy | VANGUARD SHORT TERM | $2,950,000 | +0.6% | 35,591 | +0.8% | 0.26% | -7.8% |
| XLV | Buy | SECTOR HEALTHCARE | $2,903,000 | +7.8% | 25,593 | +0.2% | 0.26% | -1.2% |
| NFLX | Buy | NETFLIX INC | $2,911,000 | +12.7% | 5,384 | +4.2% | 0.26% | +2.8% |
| USMV | Buy | ISHARES | $2,887,000 | +109.4% | 42,528 | +96.5% | 0.25% | +91.7% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,876,000 | +21.6% | 54,877 | +7.3% | 0.25% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $2,879,000 | +42.3% | 13,537 | +10.2% | 0.25% | +29.9% |
| CAT | Sell | CATERPILLAR INC | $2,829,000 | +16.4% | 15,540 | -4.6% | 0.25% | +6.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,813,000 | +88.2% | 1,679 | +21.6% | 0.25% | +72.7% |
| ACM | New | AECOM | $2,810,000 | – | 56,454 | +100.0% | 0.25% | – |
| XOUT | Buy | GRANITESHARES | $2,799,000 | +19.6% | 77,650 | +7.0% | 0.24% | +9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,796,000 | -7.2% | 45,073 | -9.8% | 0.24% | -15.2% |
| NOBL | Sell | PROSHARES TRUST | $2,799,000 | +1.4% | 35,037 | -8.4% | 0.24% | -7.5% |
| XLU | Sell | SELECT UTILITIES SELECT | $2,781,000 | -7.7% | 44,359 | -12.6% | 0.24% | -15.6% |
| SHV | Buy | ISHARES | $2,760,000 | +5.3% | 24,968 | +5.4% | 0.24% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,689,000 | +14.8% | 37,605 | -7.6% | 0.24% | +4.9% |
| NVO | NOVO NORDISK AS | $2,674,000 | +0.6% | 38,288 | 0.0% | 0.23% | -8.2% | |
| MDT | Buy | MEDTRONIC PLC | $2,635,000 | +17.5% | 22,498 | +4.3% | 0.23% | +7.4% |
| ORCL | Sell | ORACLE CORP | $2,596,000 | +4.0% | 40,127 | -4.0% | 0.23% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $2,606,000 | +33.8% | 7,044 | +11.8% | 0.23% | +21.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,599,000 | -11.0% | 63,049 | -25.9% | 0.23% | -18.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,579,000 | +24.9% | 15,314 | +23.6% | 0.23% | +14.1% |
| MMM | Sell | 3M COMPANY | $2,570,000 | +5.0% | 14,706 | -3.8% | 0.22% | -4.3% |
| FVD | Sell | FIRST TRUST VALUE LINE | $2,520,000 | -55.1% | 71,848 | -59.7% | 0.22% | -58.9% |
| IWM | Buy | ISHARES RUSSELL 2000 | $2,443,000 | +69.3% | 12,461 | +29.4% | 0.21% | +55.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,407,000 | +7.0% | 11,559 | +1.2% | 0.21% | -2.3% |
| ARKK | Buy | ARK | $2,365,000 | +148.9% | 18,999 | +83.9% | 0.21% | +127.5% |
| C | Sell | CITIGROUP INC NEW | $2,356,000 | +31.2% | 38,217 | -8.2% | 0.21% | +20.3% |
| LRGE | Buy | LEGG MASON | $2,305,000 | +22.2% | 46,098 | +12.1% | 0.20% | +11.6% |
| GAMR | Buy | ETF MANAGERS | $2,282,000 | +41.3% | 28,903 | +21.6% | 0.20% | +29.0% |
| AVGO | Buy | BROADCOM INC | $2,258,000 | +36.0% | 5,158 | +13.2% | 0.20% | +24.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,248,000 | +6.4% | 15,108 | -1.0% | 0.20% | -3.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $2,219,000 | -33.1% | 86,497 | -12.1% | 0.20% | -38.7% |
| FPE | Sell | FIRST TRUST EXCHANGE | $2,229,000 | +0.2% | 110,395 | -4.9% | 0.20% | -8.5% |
| FDN | Buy | FIRST TRUST DOW JONES | $2,203,000 | +77.8% | 10,382 | +57.9% | 0.19% | +62.2% |
| ROKU | Sell | ROKU INC | $2,193,000 | +72.0% | 6,604 | -2.2% | 0.19% | +57.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,176,000 | +8.6% | 23,724 | -2.9% | 0.19% | -0.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $2,102,000 | +13.2% | 103,128 | +0.5% | 0.18% | +3.4% |
| WFC | Sell | WELLS FARGO & CO | $2,062,000 | +17.4% | 68,310 | -8.5% | 0.18% | +7.7% |
| SHOP | Buy | SHOPIFY INC | $2,053,000 | +10.7% | 1,814 | +0.1% | 0.18% | +1.1% |
| FDX | Buy | FEDEX CORP | $2,052,000 | +17.7% | 7,905 | +14.1% | 0.18% | +7.8% |
| IJR | Sell | ISHARES CORE S&P | $2,040,000 | +12.3% | 22,198 | -14.2% | 0.18% | +2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,020,000 | +60.3% | 5,257 | +5.3% | 0.18% | +46.3% |
| DFEB | Sell | FIRST TRUST | $2,018,000 | -12.2% | 62,326 | -16.2% | 0.18% | -19.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,014,000 | -16.8% | 10,070 | -8.8% | 0.18% | -23.7% |
| BLK | Buy | BLACKROCK INC | $2,022,000 | +28.2% | 2,802 | +0.1% | 0.18% | +17.2% |
| VNQ | Buy | VANGUARD | $2,013,000 | +15.2% | 23,701 | +7.1% | 0.18% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,986,000 | -7.2% | 34,083 | +0.7% | 0.17% | -15.1% |
| IHI | Sell | ISHARES | $1,988,000 | +4.9% | 6,073 | -4.0% | 0.17% | -4.4% |
| AGG | Sell | ISHARES CORE U S | $1,969,000 | -23.0% | 16,662 | -23.1% | 0.17% | -29.4% |
| PTLC | Buy | PACER | $1,938,000 | +604.7% | 59,233 | +535.4% | 0.17% | +553.8% |
| IWF | Buy | ISHARES RUSSELL 1000 | $1,922,000 | +47.3% | 7,969 | +32.5% | 0.17% | +35.2% |
| ZM | Sell | ZOOM VIDEO | $1,911,000 | -42.6% | 5,664 | -20.1% | 0.17% | -47.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,921,000 | +16.6% | 5,519 | +10.4% | 0.17% | +6.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,918,000 | +35.9% | 6,679 | +6.0% | 0.17% | +24.4% |
| NUMG | Buy | NUVEEN | $1,896,000 | +55.3% | 38,328 | +32.6% | 0.17% | +41.9% |
| TTD | Sell | TRADE DESK INC (THE) | $1,886,000 | +28.7% | 2,354 | -16.6% | 0.16% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,855,000 | +14.0% | 7,102 | -1.4% | 0.16% | +4.5% |
| LOW | Buy | LOWES COMPANIES INC | $1,855,000 | +2.3% | 11,556 | +5.7% | 0.16% | -6.3% |
| SKYY | Buy | FIRST TRUST | $1,832,000 | +31.3% | 19,274 | +8.5% | 0.16% | +20.1% |
| AIO | Buy | ALLIANZGI ARTIFICIAL | $1,810,000 | +38.9% | 68,639 | +13.7% | 0.16% | +27.2% |
| TLT | Sell | ISHARES | $1,809,000 | -24.8% | 11,468 | -22.1% | 0.16% | -31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,802,000 | +46.4% | 16,525 | +8.8% | 0.16% | +33.9% |
| MO | Sell | ALTRIA GROUP INC | $1,780,000 | +5.1% | 43,404 | -1.0% | 0.16% | -3.7% |
| CIBR | Buy | FIRST TRUST | $1,763,000 | +35.4% | 39,725 | +6.2% | 0.16% | +24.0% |
| DOCU | Buy | DOCUSIGN INC | $1,740,000 | +12.2% | 7,826 | +8.6% | 0.15% | +2.7% |
| QTEC | Buy | FIRST TRUST | $1,750,000 | +117.4% | 12,676 | +84.6% | 0.15% | +98.7% |
| ENB | Buy | ENBRIDGE INC | $1,728,000 | +42.8% | 54,023 | +30.4% | 0.15% | +31.0% |
| XLRE | Buy | SELECT SECTOR TR | $1,723,000 | +6.2% | 47,139 | +2.4% | 0.15% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,711,000 | +59.6% | 10,426 | +38.9% | 0.15% | +45.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS | $1,687,000 | +13.3% | 20,374 | -5.7% | 0.15% | +3.5% |
| VMW | Sell | VMWARE INC | $1,675,000 | -3.1% | 11,945 | -0.7% | 0.15% | -11.4% |
| VO | Buy | VANGUARD MID CAP ETF | $1,674,000 | +22.8% | 8,096 | +4.7% | 0.15% | +12.2% |
| GDX | Sell | VANECK VECTORS | $1,664,000 | -23.7% | 46,196 | -17.0% | 0.15% | -30.1% |
| SNPS | Sell | SYNOPSYS INC | $1,625,000 | +12.0% | 6,269 | -7.5% | 0.14% | +2.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,612,000 | +26.8% | 7,481 | +4.5% | 0.14% | +15.6% |
| PFFA | Buy | ETFIS | $1,588,000 | +27.0% | 72,133 | +11.0% | 0.14% | +15.8% |
| JPS | Sell | NUVEEN PFD & INCOME | $1,563,000 | -1.1% | 160,597 | -10.5% | 0.14% | -9.9% |
| UTF | Buy | COHEN & STEERS | $1,563,000 | +22.4% | 60,541 | +5.4% | 0.14% | +12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,560,000 | -0.1% | 16,804 | -12.9% | 0.14% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,553,000 | -14.7% | 6,572 | -1.8% | 0.14% | -22.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,543,000 | +5.8% | 72,795 | +0.2% | 0.14% | -3.6% |
| ARES CAP CORPbond | $1,538,000 | +1.5% | 15,000 | 0.0% | 0.14% | -6.9% | ||
| VEEV | Buy | VEEVA SYSTEMS INC | $1,544,000 | +12.4% | 5,670 | +16.0% | 0.14% | +2.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,525,000 | +29.7% | 6,522 | +0.8% | 0.13% | +18.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,512,000 | +138.1% | 58,112 | +43.1% | 0.13% | +118.0% |
| VCR | Buy | VANGUARD CONSUMER | $1,516,000 | +191.0% | 5,510 | +148.2% | 0.13% | +166.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,511,000 | +47.6% | 139,872 | -14.9% | 0.13% | +34.7% |
| IBB | Buy | ISHARES NASDAQ | $1,500,000 | +16.1% | 9,903 | +3.8% | 0.13% | +6.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,499,000 | +39.6% | 18,003 | +37.1% | 0.13% | +27.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,483,000 | +9.3% | 16,193 | +5.7% | 0.13% | 0.0% |
| IPAY | Buy | ETF MANAGERS | $1,480,000 | +25.1% | 22,255 | +2.3% | 0.13% | +15.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,474,000 | +6.7% | 22,740 | -14.1% | 0.13% | -3.0% |
| REM | Buy | ISHARES | $1,468,000 | +38.2% | 46,070 | +11.7% | 0.13% | +26.5% |
| TWLO | Sell | TWILIO INC | $1,471,000 | +31.9% | 4,345 | -3.7% | 0.13% | +20.6% |
| IJH | Sell | ISHARES CORE S&P MID | $1,445,000 | +18.5% | 6,288 | -4.4% | 0.13% | +8.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,449,000 | +11.3% | 5,721 | +0.1% | 0.13% | +1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING | $1,439,000 | +33.9% | 28,715 | +15.5% | 0.13% | +22.3% |
| IWD | Buy | ISHARES RUSSELL 1000 | $1,438,000 | +31.7% | 10,515 | +13.8% | 0.13% | +20.0% |
| NOW | Buy | SERVICENOW INC | $1,410,000 | +36.2% | 2,562 | +20.0% | 0.12% | +25.3% |
| CLX | Buy | CLOROX COMPANY | $1,409,000 | +39.0% | 6,979 | +44.6% | 0.12% | +27.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,410,000 | -14.2% | 10,459 | -6.1% | 0.12% | -21.5% |
| USB | Sell | U S BANCORP DE NEW | $1,418,000 | +23.2% | 30,433 | -5.2% | 0.12% | +12.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,405,000 | +23.1% | 83,182 | +1.7% | 0.12% | +12.8% |
| XBI | Sell | SPDR SERIES TRUST | $1,401,000 | -11.8% | 9,953 | -30.2% | 0.12% | -19.1% |
| PTNQ | Sell | PACER | $1,400,000 | -66.0% | 26,861 | -68.7% | 0.12% | -68.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,403,000 | +11.3% | 11,606 | -7.6% | 0.12% | +1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,393,000 | -14.3% | 37,843 | -12.4% | 0.12% | -21.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,397,000 | +0.1% | 15,315 | -12.4% | 0.12% | -9.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,389,000 | -46.4% | 76,637 | -46.8% | 0.12% | -51.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,385,000 | +2.7% | 8,701 | +7.4% | 0.12% | -6.2% |
| CL | Sell | COLGATE-PALMOLIVE | $1,368,000 | -15.1% | 16,001 | -23.4% | 0.12% | -22.1% |
| XITK | Buy | SPDR SER | $1,358,000 | +80.3% | 6,315 | +41.6% | 0.12% | +65.3% |
| GSLC | Buy | GOLDMAN SACHS | $1,332,000 | +33.6% | 17,600 | +20.2% | 0.12% | +21.9% |
| ZTS | Buy | ZOETIS INC CL A | $1,313,000 | +5.3% | 7,935 | +5.3% | 0.12% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,312,000 | +31.7% | 589 | +1.2% | 0.12% | +21.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,284,000 | +38.1% | 34,038 | +11.8% | 0.11% | +27.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,290,000 | +35.4% | 6,626 | +6.9% | 0.11% | +24.2% |
| SCHE | Buy | SCHWAB EMERGING | $1,279,000 | +17.1% | 41,742 | +2.3% | 0.11% | +6.7% |
| DHR | Sell | DANAHER CORP | $1,272,000 | -52.4% | 5,726 | -53.8% | 0.11% | -56.2% |
| DXCM | Sell | DEXCOM INC | $1,258,000 | -13.8% | 3,402 | -4.0% | 0.11% | -21.4% |
| TIP | Buy | ISHARES | $1,259,000 | +5.2% | 9,865 | +4.3% | 0.11% | -4.3% |
| DNP | Sell | DNP SELECT INCOME | $1,246,000 | -24.3% | 121,443 | -25.9% | 0.11% | -31.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,238,000 | +4.5% | 4,531 | +13.9% | 0.11% | -4.4% |
| SO | Buy | SOUTHERN COMPANY | $1,238,000 | +53.8% | 20,156 | +35.7% | 0.11% | +41.6% |
| MRNA | Buy | MODERNA INC | $1,228,000 | +194.5% | 11,753 | +99.4% | 0.11% | +170.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,230,000 | +305.9% | 2,818 | +223.9% | 0.11% | +272.4% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $1,236,000 | +22.0% | 18,329 | +16.0% | 0.11% | +11.3% |
| NVS | Sell | NOVARTIS AG | $1,208,000 | +2.9% | 12,790 | -5.2% | 0.11% | -6.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & | $1,214,000 | +106.8% | 33,378 | +45.9% | 0.11% | +89.3% |
| RODM | Buy | LATTICE | $1,208,000 | +12.0% | 42,678 | +2.4% | 0.11% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,185,000 | -6.8% | 12,125 | -7.6% | 0.10% | -14.8% |
| EFA | Sell | ISHARES MSCI | $1,169,000 | +3.9% | 16,024 | -9.3% | 0.10% | -5.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY | $1,164,000 | +163.9% | 10,408 | +114.8% | 0.10% | +142.9% |
| INTU | Buy | INTUIT INC | $1,144,000 | +16.7% | 3,010 | +0.2% | 0.10% | +6.4% |
| COMT | Buy | ISHARES U S | $1,137,000 | +9.6% | 42,617 | +2.6% | 0.10% | +1.0% |
| SMH | Buy | VANECK VECTORS | $1,145,000 | +70.1% | 5,244 | +35.7% | 0.10% | +53.8% |
| NUSC | Buy | NUVEEN | $1,144,000 | +87.5% | 29,842 | +45.1% | 0.10% | +72.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $1,130,000 | +24.9% | 11,631 | +23.1% | 0.10% | +13.8% |
| BIZD | Buy | VANECK VECTORS | $1,113,000 | +13.5% | 81,058 | +0.4% | 0.10% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,118,000 | +38.7% | 7,569 | +9.6% | 0.10% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,119,000 | +30.6% | 13,514 | +18.2% | 0.10% | +19.5% |
| FTCS | Sell | FIRST TRUST CAP STRENGTH | $1,103,000 | -77.5% | 16,339 | -78.9% | 0.10% | -79.4% |
| APPN | Sell | APPIAN CORP | $1,106,000 | +89.7% | 6,826 | -24.2% | 0.10% | +73.2% |
| GM | Buy | GENERAL MOTORS CO | $1,091,000 | +60.7% | 26,198 | +14.1% | 0.10% | +47.7% |
| BCAT | New | BLACKROCK CAPITAL | $1,090,000 | – | 50,060 | +100.0% | 0.10% | – |
| SMDV | Sell | PROSHARES | $1,095,000 | +5.9% | 19,075 | -13.0% | 0.10% | -3.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,082,000 | +69.3% | 4,760 | +44.2% | 0.10% | +55.7% |
| HACK | Buy | ETF MANAGERS | $1,078,000 | +54.4% | 18,729 | +24.9% | 0.10% | +41.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,089,000 | +43.5% | 14,479 | -10.4% | 0.10% | +30.1% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,085,000 | -5.3% | 12,859 | -14.4% | 0.10% | -13.6% |
| VST | Sell | VISTRA CORP | $1,087,000 | -5.2% | 55,290 | -9.1% | 0.10% | -13.6% |
| FPX | Sell | FIRST TRUST | $1,086,000 | -64.4% | 9,182 | -70.9% | 0.10% | -67.5% |
| FIVG | Buy | ETF | $1,067,000 | +24.4% | 31,754 | +5.5% | 0.09% | +14.6% |
| BBY | Buy | BEST BUY COMPANY INC | $1,069,000 | +98.7% | 10,710 | +121.7% | 0.09% | +80.8% |
| D | Sell | DOMINION ENERGY INC | $1,066,000 | -42.4% | 14,179 | -39.5% | 0.09% | -47.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $1,059,000 | +28.2% | 93,249 | +7.9% | 0.09% | +17.7% |
| SYK | Sell | STRYKER CORP | $1,064,000 | +10.3% | 4,344 | -6.2% | 0.09% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION | $1,063,000 | +57.5% | 3,003 | +38.5% | 0.09% | +43.1% |
| IUSG | Buy | ISHARES | $1,064,000 | +97.4% | 11,996 | +77.9% | 0.09% | +78.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,051,000 | +17.0% | 8,678 | -5.6% | 0.09% | +7.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,044,000 | +656.5% | 44,325 | +204.6% | 0.09% | +607.7% |
| IHF | Buy | ISHARES | $1,053,000 | +35.9% | 4,486 | +16.9% | 0.09% | +24.3% |
| LIN | Buy | LINDE PLC | $1,036,000 | +20.5% | 3,933 | +8.9% | 0.09% | +11.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,025,000 | +85.4% | 4,841 | +20.2% | 0.09% | +69.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,016,000 | +39.0% | 6,699 | -9.0% | 0.09% | +27.1% |
| TAN | Buy | INVESCO | $1,018,000 | +81.8% | 9,902 | +14.5% | 0.09% | +64.8% |
| EVV | Buy | EATON VANCE LIMITED | $1,011,000 | +23.0% | 80,652 | +10.9% | 0.09% | +12.7% |
| FIXD | Buy | FIRST TRUST | $1,003,000 | +248.3% | 18,324 | +250.7% | 0.09% | +214.3% |
| VT | Sell | VANGUARD TOTAL WORLD | $999,000 | -6.1% | 10,794 | -18.2% | 0.09% | -13.7% |
| O | Sell | REALTY INCOME CORP | $1,003,000 | -10.5% | 16,131 | -12.6% | 0.09% | -17.8% |
| Buy | INTERCEPT PHARMS INCbond | $1,002,000 | +315.8% | 13,000 | +333.3% | 0.09% | +282.6% | |
| CRNC | New | CERENCE INC | $995,000 | – | 9,898 | +100.0% | 0.09% | – |
| AWK | Buy | AMERICAN WATER WORKS | $996,000 | +9.7% | 6,490 | +3.5% | 0.09% | 0.0% |
| JPST | Buy | JP MORGAN | $993,000 | +42.9% | 19,555 | +42.8% | 0.09% | +29.9% |
| DE | Sell | DEERE & CO | $983,000 | +14.0% | 3,654 | -6.0% | 0.09% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $978,000 | -44.7% | 4,356 | -40.5% | 0.09% | -49.4% |
| CEFS | Buy | EXCHANGE LISTED | $983,000 | +24.4% | 50,358 | +16.7% | 0.09% | +13.2% |
| ECL | Buy | ECOLAB INC | $977,000 | +21.5% | 4,515 | +12.2% | 0.09% | +11.7% |
| VIG | Buy | VANGUARD DIVIDEND | $965,000 | +17.1% | 6,836 | +6.7% | 0.08% | +7.6% |
| QCLN | New | FIRST TRUST | $970,000 | – | 13,814 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $972,000 | +2.7% | 10,711 | -12.0% | 0.08% | -6.6% |
| DKNG | Buy | DRAFTKINGS INC | $961,000 | +29.9% | 20,645 | +64.2% | 0.08% | +18.3% |
| PSX | Buy | PHILLIPS 66 | $933,000 | +56.3% | 13,335 | +15.9% | 0.08% | +43.9% |
| DLR | Sell | DIGITAL REALTY | $934,000 | -14.5% | 6,694 | -10.1% | 0.08% | -21.9% |
| CHWY | Sell | CHEWY INC | $931,000 | +23.5% | 10,357 | -24.7% | 0.08% | +13.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $927,000 | -11.5% | 5,931 | -35.2% | 0.08% | -19.0% |
| EMB | Buy | ISHARES JPMORGAN USD | $920,000 | +11.9% | 7,934 | +7.0% | 0.08% | +2.5% |
| REGL | Sell | PROSHARES | $924,000 | +3.5% | 14,702 | -12.6% | 0.08% | -5.8% |
| ALB | Sell | ALBEMARLE CORP | $926,000 | +29.0% | 6,279 | -21.9% | 0.08% | +17.4% |
| EXR | Buy | EXTRA SPACE STORAGE | $928,000 | +9.8% | 8,008 | +1.4% | 0.08% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED | $908,000 | -4.8% | 19,240 | -17.5% | 0.08% | -12.1% |
| VRP | Buy | INVESCO | $896,000 | +10.1% | 34,513 | +4.4% | 0.08% | +1.3% |
| NZF | NUVEEN | $897,000 | +9.7% | 55,665 | 0.0% | 0.08% | +1.3% | |
| YYY | Buy | AMPLIFY | $892,000 | +15.1% | 56,016 | +5.9% | 0.08% | +5.4% |
| IEFA | Sell | ISHARES CORE MSCI | $891,000 | -4.3% | 12,903 | -16.5% | 0.08% | -12.4% |
| PPIH | Sell | PERMA PIPE INTL HOLDINGS | $888,000 | -44.5% | 145,828 | -48.5% | 0.08% | -49.4% |
| KLAC | Sell | KLA CORP | $887,000 | +32.2% | 3,424 | -1.2% | 0.08% | +21.9% |
| DG | Sell | DOLLAR GENL CORP NEW | $878,000 | -6.7% | 4,173 | -7.0% | 0.08% | -14.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $875,000 | +76.4% | 4,779 | +19.6% | 0.08% | +60.4% |
| PFPT | Sell | PROOFPOINT INC | $874,000 | +23.3% | 6,408 | -4.6% | 0.08% | +13.2% |
| IEI | Sell | ISHARES | $874,000 | -46.8% | 6,576 | -46.6% | 0.08% | -51.3% |
| CTAS | Buy | CINTAS CORP | $881,000 | +11.2% | 2,492 | +4.7% | 0.08% | +1.3% |
| AFL | Buy | AFLAC INC | $874,000 | +29.1% | 19,659 | +5.6% | 0.08% | +18.5% |
| CB | Sell | CHUBB LTD | $864,000 | +25.8% | 5,611 | -5.2% | 0.08% | +15.2% |
| PRLB | Buy | PROTO LABS INC | $871,000 | +30.0% | 5,675 | +9.7% | 0.08% | +18.8% |
| BIDU | Buy | BAIDU INC | $866,000 | +160.8% | 4,004 | +52.9% | 0.08% | +137.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $872,000 | +17.5% | 17,106 | -15.8% | 0.08% | +7.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $852,000 | +12.8% | 10,397 | -4.4% | 0.08% | +4.2% |
| DHI | Buy | D R HORTON INC | $855,000 | +16.6% | 12,405 | +28.0% | 0.08% | +7.1% |
| DLY | Buy | DOUBLELINE YIELD | $858,000 | +6.3% | 46,355 | +5.1% | 0.08% | -2.6% |
| SLV | Sell | ISHARES SILVER TRUST | $839,000 | -49.8% | 34,152 | -55.8% | 0.07% | -53.8% |
| EEM | Buy | ISHARES MSCI EMERGING | $846,000 | +73.7% | 16,382 | +48.3% | 0.07% | +57.4% |
| STZ | Sell | CONSTELLATION BRANDS | $843,000 | +13.2% | 3,848 | -2.1% | 0.07% | +4.2% |
| OKTA | Buy | OKTA INC | $848,000 | +22.5% | 3,335 | +3.1% | 0.07% | +12.1% |
| EFG | Buy | ISHARES MSCI EAFE | $837,000 | +27.0% | 8,291 | +13.1% | 0.07% | +15.9% |
| XLY | Sell | CONSUMER DISCRETIONARY | $836,000 | -7.9% | 5,200 | -15.8% | 0.07% | -16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $833,000 | +34.1% | 2,735 | +39.0% | 0.07% | +21.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $816,000 | +9.7% | 4,003 | +3.9% | 0.07% | +1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $825,000 | -4.0% | 1,822 | -2.3% | 0.07% | -12.2% |
| CNC | Sell | CENTENE CORP DEL | $823,000 | -4.4% | 13,714 | -7.1% | 0.07% | -13.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $823,000 | -4.3% | 14,074 | -5.9% | 0.07% | -12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $794,000 | +3.9% | 3,171 | -3.4% | 0.07% | -4.1% |
| MS | Buy | MORGAN STANLEY | $799,000 | +172.7% | 11,653 | +92.3% | 0.07% | +150.0% |
| CME | Buy | CME GROUP INC CL A | $794,000 | +14.6% | 4,363 | +5.3% | 0.07% | +6.1% |
| TWTR | Sell | TWITTER INC | $794,000 | +18.2% | 14,666 | -2.9% | 0.07% | +9.4% |
| ANGL | Sell | VANECK VECTORS | $801,000 | +3.5% | 24,957 | -4.2% | 0.07% | -5.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $787,000 | +28.0% | 9,787 | +4.3% | 0.07% | +16.9% |
| BKLN | Sell | INVESCO | $790,000 | -21.0% | 35,457 | -22.9% | 0.07% | -28.1% |
| IEMG | Buy | ISHARES CORE MSCI | $787,000 | +25.5% | 12,685 | +6.9% | 0.07% | +15.0% |
| CACG | Buy | LEGG MASON | $790,000 | +42.6% | 17,930 | +28.0% | 0.07% | +30.2% |
| EVA | Buy | ENVIVA PARTNERS LTD | $791,000 | +55.7% | 17,420 | +38.0% | 0.07% | +40.8% |
| ZS | Buy | ZSCALER INC | $786,000 | +46.1% | 3,937 | +3.0% | 0.07% | +32.7% |
| MTUM | Sell | ISHARES | $778,000 | +7.9% | 4,821 | -1.4% | 0.07% | -1.4% |
| BP | Sell | BP PLC | $771,000 | -14.0% | 37,571 | -26.8% | 0.07% | -20.9% |
| PPL | Sell | PPL CORP | $774,000 | -7.2% | 27,433 | -10.4% | 0.07% | -15.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $772,000 | +135.4% | 9,278 | +134.6% | 0.07% | +119.4% |
| ICE | Sell | INTERCONTINENTAL | $780,000 | +14.5% | 6,766 | -0.6% | 0.07% | +4.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS | $771,000 | -4.0% | 8,427 | -3.9% | 0.07% | -11.7% |
| FIS | Buy | FIDELITY NATIONAL | $781,000 | +3.2% | 5,519 | +7.3% | 0.07% | -6.8% |
| NAC | Sell | NUVEEN CALIFORNIA | $776,000 | -36.5% | 51,184 | -39.0% | 0.07% | -41.9% |
| IEF | New | ISHARES | $769,000 | – | 6,407 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL | $767,000 | +10.5% | 8,892 | -3.3% | 0.07% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $764,000 | +48.6% | 8,852 | +2.5% | 0.07% | +36.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $769,000 | +8.5% | 4,071 | -2.5% | 0.07% | -1.5% |
| LLY | Buy | ELI LILLY & CO | $763,000 | +15.8% | 4,522 | +1.5% | 0.07% | +6.3% |
| FTSM | Sell | FIRST TRUST | $762,000 | -67.0% | 12,697 | -67.0% | 0.07% | -69.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $756,000 | +17.8% | 4,991 | -0.3% | 0.07% | +6.5% |
| RY | Sell | ROYAL BANK CANADA | $754,000 | +6.5% | 9,187 | -9.0% | 0.07% | -2.9% |
| KMX | Sell | CARMAX INC | $754,000 | -6.9% | 7,985 | -9.4% | 0.07% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $755,000 | -10.0% | 6,401 | -13.7% | 0.07% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $741,000 | +3.2% | 11,114 | +6.8% | 0.06% | -5.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $736,000 | +195.6% | 33,962 | +107.0% | 0.06% | +170.8% |
| JPC | Buy | NUVEEN PFD & INCOME | $742,000 | +14.9% | 78,095 | +2.7% | 0.06% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $736,000 | +44.6% | 7,903 | +23.8% | 0.06% | +32.7% |
| BL | Buy | BLACKLINE INC | $742,000 | +82.3% | 5,560 | +22.6% | 0.06% | +66.7% |
| TJX | Sell | TJX COS INC NEW | $736,000 | +7.1% | 10,775 | -12.7% | 0.06% | -1.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $743,000 | +54.8% | 1,486 | +21.6% | 0.06% | +41.3% |
| MJ | Sell | ETFMG | $731,000 | +31.2% | 50,947 | -4.7% | 0.06% | +20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $729,000 | +11.1% | 2,908 | -2.1% | 0.06% | +1.6% |
| EBAY | New | EBAY INC | $732,000 | – | 14,563 | +100.0% | 0.06% | – |
| VBK | Sell | VANGUARD SMALL CAP | $735,000 | +18.0% | 2,745 | -5.3% | 0.06% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DE | $726,000 | -4.0% | 53,112 | -13.4% | 0.06% | -11.1% |
| FPEI | Sell | FIRST TRUST | $732,000 | -5.8% | 35,905 | -10.4% | 0.06% | -14.7% |
| CSGP | Buy | COSTAR GROUP INC | $713,000 | +40.4% | 771 | +28.7% | 0.06% | +28.6% |
| ADSK | Buy | AUTODESK INC | $722,000 | +37.0% | 2,366 | +3.8% | 0.06% | +23.5% |
| VIAC | Sell | VIACOMCBS INC | $713,000 | +11.6% | 19,145 | -16.0% | 0.06% | +3.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $714,000 | +16.7% | 5,019 | -9.3% | 0.06% | +6.8% |
| DAL | Sell | DELTA AIRLINES INC NEW | $720,000 | +3.7% | 17,895 | -21.2% | 0.06% | -6.0% |
| SILJ | Sell | ETF MANAGERS | $713,000 | -0.8% | 43,718 | -16.1% | 0.06% | -8.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG | $716,000 | +1.3% | 14,374 | +1.4% | 0.06% | -7.4% |
| PSJ | Sell | INVESCO | $722,000 | +10.7% | 4,693 | -11.0% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $706,000 | +30.5% | 12,728 | +10.8% | 0.06% | +19.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $709,000 | -3.9% | 7,706 | +1.2% | 0.06% | -12.7% |
| DVY | Buy | ISHARES SELECT | $706,000 | +21.7% | 7,339 | +3.2% | 0.06% | +10.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $707,000 | +76.3% | 1,564 | +21.3% | 0.06% | +63.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 | $703,000 | +11.8% | 5,284 | +1.9% | 0.06% | +3.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $708,000 | +14.0% | 63,769 | +9.5% | 0.06% | +3.3% |
| AWH | Sell | ASPIRA WOMENS HEALTH | $703,000 | +87.0% | 104,800 | -14.1% | 0.06% | +72.2% |
| DSL | Sell | DOUBLELINE INCOME | $691,000 | +2.5% | 41,699 | -0.9% | 0.06% | -6.2% |
| CCD | Buy | CALAMOS | $693,000 | +31.0% | 24,611 | +6.4% | 0.06% | +19.6% |
| GGG | Buy | GRACO INC | $686,000 | +18.5% | 9,476 | +0.3% | 0.06% | +7.1% |
| SRE | Buy | SEMPRA ENERGY | $687,000 | +14.3% | 5,395 | +6.2% | 0.06% | +3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $680,000 | +42.3% | 3,815 | +27.6% | 0.06% | +30.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $675,000 | +4.3% | 4,413 | -0.7% | 0.06% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON | $673,000 | +21.5% | 15,851 | -1.8% | 0.06% | +11.3% |
| MBB | Buy | ISHARES | $665,000 | +0.2% | 6,038 | +0.3% | 0.06% | -9.4% |
| PINS | Buy | PINTEREST INC | $667,000 | +68.9% | 10,126 | +6.4% | 0.06% | +52.6% |
| FFC | Sell | FLAHERTY & CRUMRINE | $659,000 | +7.9% | 28,119 | -3.6% | 0.06% | -1.7% |
| EFAV | Buy | ISHARES | $657,000 | +143.3% | 8,943 | +125.6% | 0.06% | +123.1% |
| ETN | Buy | EATON CORP PLC | $661,000 | +93.8% | 5,504 | +64.5% | 0.06% | +75.8% |
| SUSB | Sell | ISHARES TRUST | $662,000 | +0.2% | 25,282 | -0.2% | 0.06% | -7.9% |
| VFC | Sell | V F CORP | $666,000 | 0.0% | 7,803 | -17.7% | 0.06% | -9.4% |
| BEP | New | BROOKFIELD RENEWABLE | $665,000 | – | 15,423 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO PLC NEW | $664,000 | +12.2% | 4,183 | -2.7% | 0.06% | +1.8% |
| CGC | Buy | CANOPY GROWTH CORP | $656,000 | +73.1% | 26,632 | +0.6% | 0.06% | +61.1% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH | $650,000 | -44.3% | 45,056 | -47.9% | 0.06% | -49.1% |
| PMM | PUTNAM MANAGED MUNICIPAL | $653,000 | +5.3% | 80,966 | 0.0% | 0.06% | -3.4% | |
| COP | Buy | CONOCOPHILLIPS | $651,000 | +26.2% | 16,291 | +3.6% | 0.06% | +16.3% |
| FXD | New | FIRST TRUST CONSUMER | $650,000 | – | 12,776 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED | $652,000 | -15.5% | 9,944 | -41.1% | 0.06% | -23.0% |
| REGN | Buy | REGENERON | $648,000 | +6.1% | 1,342 | +22.9% | 0.06% | -3.4% |
| SPYD | Buy | SPDR PORTFOLIO | $647,000 | +27.1% | 19,649 | +5.8% | 0.06% | +16.3% |
| WLDN | Sell | WILLDAN GROUP INC | $649,000 | +35.5% | 15,553 | -17.1% | 0.06% | +23.9% |
| RVT | Sell | ROYCE VALUE TRUST INC | $649,000 | +18.0% | 40,214 | -7.6% | 0.06% | +7.5% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $644,000 | +17.3% | 93,334 | +2.2% | 0.06% | +5.7% |
| DIV | Buy | GLOBAL X FUNDS | $634,000 | +12.8% | 37,651 | +1.3% | 0.06% | +3.7% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARE | $637,000 | +76.5% | 1,110 | -2.0% | 0.06% | +60.0% |
| AZN | Buy | ASTRAZENECA PLC | $636,000 | -8.2% | 12,722 | +0.6% | 0.06% | -15.2% |
| HYLS | Sell | FIRST TRUST IV | $633,000 | -51.3% | 13,001 | -52.8% | 0.06% | -56.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $630,000 | +16.0% | 9,016 | -10.6% | 0.06% | +5.8% |
| ECC | Sell | EAGLE POINT CREDIT | $632,000 | -5.1% | 62,653 | -18.9% | 0.06% | -14.1% |
| SPTI | Buy | SPDR | $631,000 | +0.5% | 19,101 | +1.0% | 0.06% | -8.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $624,000 | +19.5% | 40,007 | +6.6% | 0.06% | +10.0% |
| VKI | INVESCO ADVANTAGE MUN | $629,000 | +5.0% | 55,400 | 0.0% | 0.06% | -3.5% | |
| XLF | Sell | SECTOR FINANCIAL SELECT | $623,000 | +3.8% | 21,141 | -15.1% | 0.06% | -5.2% |
| JPI | Sell | NUVEEN PFD & INCOME TERM | $614,000 | +8.1% | 24,944 | -3.6% | 0.05% | 0.0% |
| IQI | INVESCO QUALITY | $618,000 | +5.6% | 47,357 | 0.0% | 0.05% | -3.6% | |
| ETSY | Buy | ETSY INC | $620,000 | +63.6% | 3,483 | +11.7% | 0.05% | +50.0% |
| TDIV | Buy | FIRST TRUST | $608,000 | +93.0% | 12,286 | +70.5% | 0.05% | +76.7% |
| SNY | Sell | SANOFI | $599,000 | -5.7% | 12,324 | -2.6% | 0.05% | -13.1% |
| BRO | Sell | BROWN & BROWN INC | $602,000 | +2.4% | 12,694 | -2.2% | 0.05% | -5.4% |
| NEM | Buy | NEWMONT CORP | $609,000 | -4.7% | 10,170 | +0.9% | 0.05% | -13.1% |
| F | Sell | FORD MOTOR CO | $603,000 | +18.5% | 68,611 | -10.2% | 0.05% | +8.2% |
| ROST | Buy | ROSS STORES INC | $602,000 | +36.2% | 4,904 | +3.4% | 0.05% | +26.2% |
| SDY | New | SPDR SERIES TRUST | $590,000 | – | 5,569 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARES NATIONAL | $590,000 | -0.7% | 5,035 | -1.7% | 0.05% | -8.8% |
| EFV | Buy | ISHARES MSCI EAFE | $591,000 | +87.0% | 12,527 | +60.1% | 0.05% | +73.3% |
| FTXR | New | FIRST TRUST | $594,000 | – | 21,186 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MID CAP 400 ETF | $594,000 | +0.3% | 1,414 | -19.1% | 0.05% | -8.8% |
| ZNGA | Buy | ZYNGA INC | $588,000 | +101.4% | 59,583 | +86.4% | 0.05% | +85.7% |
| IAC | Buy | IAC INTERACTIVECORP | $585,000 | +87.5% | 3,090 | +18.7% | 0.05% | +70.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $586,000 | +27.7% | 1,360 | +17.0% | 0.05% | +15.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $576,000 | +66.5% | 29,399 | +34.3% | 0.05% | +54.5% |
| MOAT | Sell | VANECK VECTORS | $586,000 | +3.7% | 9,455 | -8.6% | 0.05% | -5.6% |
| APPS | Sell | DIGITAL TURBINE INC | $581,000 | +61.4% | 10,275 | -6.6% | 0.05% | +45.7% |
| VGSH | Buy | VANGUARD SHORT TERM | $576,000 | +82.3% | 9,343 | +83.6% | 0.05% | +70.0% |
| IGOV | Buy | ISHARES INTL TREASURY | $585,000 | +72.1% | 10,520 | +63.8% | 0.05% | +54.5% |
| DLN | Sell | WISDOMTREE U S LARGE CAP | $571,000 | +5.9% | 5,312 | -4.3% | 0.05% | -3.8% |
| RACE | Buy | FERRARI NV | $565,000 | +29.3% | 2,463 | +3.7% | 0.05% | +19.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $574,000 | -30.1% | 16,645 | -34.9% | 0.05% | -36.7% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $575,000 | +41.6% | 7,104 | +10.3% | 0.05% | +28.2% |
| PZA | Sell | INVESCO | $569,000 | +0.2% | 21,007 | -1.5% | 0.05% | -7.4% |
| KR | Sell | KROGER CO | $565,000 | -9.3% | 17,802 | -3.1% | 0.05% | -16.7% |
| XLI | Buy | SECTOR INDUSTRIAL | $571,000 | +41.7% | 6,445 | +23.0% | 0.05% | +28.2% |
| HAL | Buy | HALLIBURTON COMPANY | $574,000 | +67.3% | 30,385 | +6.8% | 0.05% | +51.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $569,000 | +52.5% | 10,721 | +4.1% | 0.05% | +38.9% |
| NRZ | Sell | NEW RESIDENTIAL | $564,000 | +22.6% | 56,704 | -2.1% | 0.05% | +11.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $560,000 | +11.3% | 35,478 | -5.1% | 0.05% | +2.1% |
| COF | Buy | CAPITAL ONE | $562,000 | +37.7% | 5,682 | +0.2% | 0.05% | +25.6% |
| MNTX | Sell | MANITEX INTERNATIONAL | $562,000 | -46.2% | 108,895 | -56.6% | 0.05% | -51.0% |
| GOVT | Buy | ISHARES | $557,000 | 0.0% | 20,438 | +2.6% | 0.05% | -7.5% |
| SYY | Buy | SYSCO CORP | $555,000 | +32.8% | 7,472 | +11.3% | 0.05% | +22.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 | $561,000 | +5.6% | 21,556 | -1.2% | 0.05% | -3.9% |
| YLDE | Buy | LEGG MASON | $559,000 | +51.9% | 15,530 | +38.0% | 0.05% | +40.0% |
| ADP | Buy | AUTOMATIC DATA | $551,000 | +53.1% | 3,127 | +21.2% | 0.05% | +37.1% |
| GOLD | Sell | BARRICK GOLD CORP | $543,000 | -51.7% | 23,817 | -40.4% | 0.05% | -55.6% |
| COO | Sell | COOPER COS INC NEW | $542,000 | +0.4% | 1,493 | -6.9% | 0.05% | -7.7% |
| ITM | Buy | VANECK VECTORS | $542,000 | +1.5% | 10,424 | +0.2% | 0.05% | -5.9% |
| CMF | ISHARES CALIFORNIA | $547,000 | +0.7% | 8,703 | 0.0% | 0.05% | -7.7% | |
| HYG | Sell | ISHARES IBOXX $ | $542,000 | -54.2% | 6,213 | -55.9% | 0.05% | -57.5% |
| KHC | Sell | KRAFT HEINZ CO | $542,000 | +15.6% | 15,640 | -0.0% | 0.05% | +6.7% |
| LEG | Buy | LEGGETT & PLATT INC | $544,000 | +13.8% | 12,282 | +5.8% | 0.05% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $537,000 | +23.7% | 7,557 | -3.3% | 0.05% | +11.9% |
| PPG | Sell | PPG INDUSTRIES INC | $541,000 | +17.9% | 3,751 | -0.2% | 0.05% | +6.8% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $538,000 | +24.0% | 22,568 | +7.2% | 0.05% | +11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $539,000 | +46.9% | 1,141 | +3.2% | 0.05% | +34.3% |
| BHP | Sell | BHP GROUP LTD | $533,000 | +6.0% | 8,156 | -16.2% | 0.05% | -2.1% |
| DSM | BNY MELLON | $539,000 | +8.0% | 68,500 | 0.0% | 0.05% | -2.1% | |
| VIXY | Buy | PROSHARES VIX SHORT | $531,000 | +37.6% | 38,620 | +104.4% | 0.05% | +27.0% |
| INFO | Buy | IHS MARKIT LTD | $520,000 | +34.7% | 5,787 | +17.8% | 0.05% | +24.3% |
| XLE | Sell | SECTOR ENERGY SELECT | $519,000 | +20.7% | 13,689 | -4.6% | 0.05% | +12.2% |
| ETV | Buy | EATON VANCE TAX | $524,000 | +21.6% | 34,134 | +9.6% | 0.05% | +12.2% |
| WSO | New | WATSCO INC | $524,000 | – | 2,313 | +100.0% | 0.05% | – |
| SE | Buy | SEA LTD | $525,000 | +53.1% | 2,638 | +18.3% | 0.05% | +39.4% |
| GLOB | Buy | GLOBANT S A | $517,000 | +66.8% | 2,378 | +37.3% | 0.04% | +50.0% |
| SLYV | New | SPDR SERIES TRUST | $516,000 | – | 7,800 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES | $510,000 | -1.4% | 9,241 | -1.9% | 0.04% | -10.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $508,000 | -8.5% | 2,269 | -16.7% | 0.04% | -15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $508,000 | +21.0% | 30,829 | -1.5% | 0.04% | +12.5% |
| SDIV | Buy | GLOBAL X | $497,000 | +23.9% | 38,683 | +3.7% | 0.04% | +15.8% |
| ITA | Buy | ISHARES U S | $498,000 | -0.6% | 5,255 | +66.2% | 0.04% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $506,000 | +17.4% | 15,092 | -0.0% | 0.04% | +7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $504,000 | +12.0% | 2,121 | +0.9% | 0.04% | +2.3% |
| UMH | Sell | UMH PROPERTIES INC | $504,000 | -64.7% | 34,014 | -67.7% | 0.04% | -67.9% |
| VXUS | Buy | VANGUARD TOTAL INTL | $503,000 | +15.4% | 8,357 | +0.1% | 0.04% | +4.8% |
| BYND | Buy | BEYOND MEAT INC | $504,000 | -22.3% | 4,032 | +3.2% | 0.04% | -29.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $497,000 | +31.5% | 1,733 | +0.9% | 0.04% | +22.2% |
| VNQI | Buy | VANGUARD GLOBAL EX U S | $498,000 | +17.7% | 9,170 | +5.5% | 0.04% | +7.3% |
| HASI | Sell | HANNON ARMSTRONG | $497,000 | +4.4% | 7,830 | -30.4% | 0.04% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $491,000 | +22.8% | 12,324 | +10.6% | 0.04% | +13.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $488,000 | +38.6% | 8,806 | -8.4% | 0.04% | +26.5% |
| FTHY | Buy | FIRST TRUST HIGH YIELD | $490,000 | +3.6% | 24,119 | +2.9% | 0.04% | -4.4% |
| QYLD | Buy | GLOBAL X | $492,000 | +23.6% | 21,573 | +17.0% | 0.04% | +13.2% |
| SRLN | Sell | SPDR | $488,000 | -1.2% | 10,688 | -3.3% | 0.04% | -8.5% |
| NVAX | Buy | NOVAVAX INC | $487,000 | +28.8% | 4,365 | +25.1% | 0.04% | +19.4% |
| MET | Sell | METLIFE INC | $488,000 | +9.9% | 10,398 | -12.9% | 0.04% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER | $487,000 | -66.4% | 2,798 | -68.5% | 0.04% | -69.1% |
| GIS | Sell | GENERAL MILLS INC | $493,000 | -10.5% | 8,383 | -6.2% | 0.04% | -18.9% |
| VTWO | New | VANGUARD RUSSELL 2000 | $475,000 | – | 3,003 | +100.0% | 0.04% | – |
| EL | Buy | ESTEE LAUDER CO INC | $475,000 | +30.9% | 1,785 | +7.3% | 0.04% | +20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $478,000 | -30.1% | 13,193 | -31.1% | 0.04% | -36.4% |
| Buy | FLAHERTY & CRUMRINE | $483,000 | +9.0% | 16,628 | +2.5% | 0.04% | 0.0% | |
| NMCO | Buy | NUVEEN | $466,000 | +5.7% | 35,985 | +2.8% | 0.04% | -2.4% |
| VTRS | New | VIATRIS INC | $462,000 | – | 24,655 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CONTROLS INTL | $472,000 | +35.2% | 10,123 | +18.4% | 0.04% | +24.2% |
| GAIN | Sell | GLADSTONE INVESTMENT | $467,000 | -8.4% | 46,288 | -17.5% | 0.04% | -16.3% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 | $468,000 | +19.1% | 19,221 | +12.2% | 0.04% | +7.9% |
| MGM | Buy | MGM RESORTS INTL | $470,000 | +52.6% | 14,922 | +5.5% | 0.04% | +36.7% |
| PGF | Buy | INVESCO | $467,000 | +2.6% | 24,310 | +0.2% | 0.04% | -6.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $466,000 | +105.3% | 5,089 | +81.2% | 0.04% | +86.4% |
| NIO | New | NIO INC | $471,000 | – | 9,657 | +100.0% | 0.04% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $473,000 | +0.9% | 24,333 | -1.1% | 0.04% | -8.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $471,000 | +2.8% | 7,570 | -18.5% | 0.04% | -6.8% |
| IGV | Buy | ISHARES EXPANDED TECH | $469,000 | +16.1% | 1,326 | +2.0% | 0.04% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $461,000 | +56.8% | 9,891 | +26.1% | 0.04% | +42.9% |
| PML | Sell | PIMCO MUNICIPAL INCOME | $456,000 | +4.1% | 31,900 | -1.6% | 0.04% | -4.8% |
| PFLT | Buy | PENNANTPARK FLOATING | $458,000 | +29.7% | 43,477 | +4.1% | 0.04% | +17.6% |
| BLV | Buy | VANGUARD LONG TERM | $458,000 | -0.7% | 4,179 | +1.4% | 0.04% | -9.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $459,000 | +22.7% | 9,524 | -20.4% | 0.04% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $460,000 | +95.7% | 11,978 | +32.6% | 0.04% | +73.9% |
| BTI | Sell | BRITISH AMERN TOBACCO | $451,000 | -18.9% | 12,037 | -21.8% | 0.04% | -24.5% |
| BMEZ | New | BLACKROCK HEALTH | $460,000 | – | 16,050 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $453,000 | -16.9% | 3,415 | -23.2% | 0.04% | -23.1% |
| IBUY | Buy | AMPLIFY | $456,000 | +86.1% | 3,990 | +43.6% | 0.04% | +73.9% |
| VTEB | Buy | VANGUARD | $443,000 | +2.5% | 8,034 | +1.2% | 0.04% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $447,000 | +36.3% | 1,258 | -6.2% | 0.04% | +25.8% |
| EXC | Buy | EXELON CORP | $442,000 | +19.5% | 10,461 | +1.1% | 0.04% | +11.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $447,000 | -1.1% | 9,323 | -21.5% | 0.04% | -9.3% |
| GDV | Buy | GABELLI DIVIDEND & | $440,000 | +18.9% | 20,493 | +1.7% | 0.04% | +11.4% |
| FINS | Sell | ANGEL OAK FINANCIAL | $442,000 | -36.3% | 26,277 | -36.2% | 0.04% | -41.8% |
| RBA | Buy | RITCHIE BROTHERS | $446,000 | +58.2% | 6,415 | +34.8% | 0.04% | +44.4% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $445,000 | +26.4% | 13,437 | +6.5% | 0.04% | +14.7% |
| MRVL | Buy | MARVELL TECHNOLOGY | $448,000 | +77.1% | 9,434 | +48.1% | 0.04% | +62.5% |
| IP | Buy | INTERNATIONAL PAPER | $441,000 | +35.7% | 8,874 | +10.8% | 0.04% | +25.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $449,000 | +18.5% | 12,777 | -15.1% | 0.04% | +8.3% |
| VXF | Sell | VANGUARD EXTENDED | $446,000 | -5.1% | 2,710 | -25.2% | 0.04% | -13.3% |
| OXLC | Sell | OXFORD LANE CAP CORP | $432,000 | +3.1% | 79,794 | -16.2% | 0.04% | -5.0% |
| BIV | VANGUARD INTERMEDIATE | $438,000 | -0.7% | 4,714 | 0.0% | 0.04% | -9.5% | |
| WIX | Sell | WIX LTD | $433,000 | -6.3% | 1,732 | -4.4% | 0.04% | -13.6% |
| PSTH | New | PERSHING SQUARE TONTINE | $431,000 | – | 15,550 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $438,000 | +22.7% | 2,103 | -0.1% | 0.04% | +11.8% |
| FAST | Buy | FASTENAL CO | $429,000 | +43.5% | 8,776 | +32.5% | 0.04% | +31.0% |
| RMM | RIVERNORTH MANAGED | $431,000 | +6.7% | 24,193 | 0.0% | 0.04% | -2.6% | |
| BBN | Buy | BLACKROCK | $432,000 | +87.0% | 16,038 | +79.6% | 0.04% | +72.7% |
| IYW | Buy | ISHARES | $435,000 | +13.3% | 5,115 | +301.2% | 0.04% | +2.7% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $423,000 | +24.8% | 31,956 | +5.0% | 0.04% | +12.1% |
| APTV | Buy | APTIV PLC | $421,000 | +48.8% | 3,232 | +4.7% | 0.04% | +37.0% |
| EDU | NEW ORIENTAL EDUCATION | $425,000 | +24.3% | 2,286 | 0.0% | 0.04% | +12.1% | |
| MVF | BLACKROCK MUNIVEST | $426,000 | +5.7% | 46,400 | 0.0% | 0.04% | -5.1% | |
| WST | Buy | WEST PHARMACEUTICAL | $422,000 | +26.7% | 1,491 | +23.1% | 0.04% | +15.6% |
| BIIB | Sell | BIOGEN INC | $425,000 | -27.7% | 1,736 | -16.2% | 0.04% | -33.9% |
| WIRE | ENCORE WIRE CORP | $424,000 | +30.5% | 7,000 | 0.0% | 0.04% | +19.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $407,000 | +10.9% | 4,369 | -7.2% | 0.04% | +2.9% |
| VCF | Sell | DELAWARE INVESTMENTS | $407,000 | -8.9% | 28,621 | -10.9% | 0.04% | -16.3% |
| DFS | Buy | DISCOVER FINANCIAL | $416,000 | +74.1% | 4,600 | +11.2% | 0.04% | +56.5% |
| PFD | Sell | FLAHERTY & CRUMRINE | $410,000 | -0.2% | 21,611 | -13.2% | 0.04% | -7.7% |
| DGRO | Sell | ISHARES | $406,000 | -11.2% | 9,052 | -21.2% | 0.04% | -18.2% |
| PII | Buy | POLARIS INC | $410,000 | +2.2% | 4,299 | +1.2% | 0.04% | -5.3% |
| UL | Buy | UNILEVER PLC | $408,000 | +42.7% | 6,759 | +45.9% | 0.04% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $405,000 | +52.3% | 1,953 | +36.2% | 0.04% | +38.5% |
| ZG | Sell | ZILLOW GROUP INC | $408,000 | +29.5% | 3,001 | -3.2% | 0.04% | +20.0% |
| FVRR | Buy | FIVERR INTL LTD | $411,000 | +41.2% | 2,107 | +0.6% | 0.04% | +28.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $403,000 | +33.4% | 1,280 | +2.8% | 0.04% | +20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $394,000 | -19.8% | 3,757 | -15.4% | 0.04% | -25.5% |
| PBJ | Buy | INVESCO | $404,000 | +39.3% | 11,258 | +27.1% | 0.04% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $403,000 | +14.2% | 987 | -0.3% | 0.04% | +2.9% |
| MAR | Sell | MARRIOTT INTL INC NEW | $401,000 | +37.3% | 3,042 | -3.6% | 0.04% | +25.0% |
| NVTA | Buy | INVITAE CORP | $403,000 | +87.4% | 9,632 | +94.5% | 0.04% | +66.7% |
| TRV | Buy | TRAVELERS COS INC | $397,000 | +31.5% | 2,829 | +1.4% | 0.04% | +20.7% |
| SZNE | Sell | PACER | $402,000 | -51.6% | 12,625 | -58.3% | 0.04% | -56.2% |
| IQLT | Buy | ISHARES | $403,000 | +22.1% | 11,302 | +7.2% | 0.04% | +9.4% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD | $402,000 | -0.5% | 4,093 | -4.8% | 0.04% | -10.3% |
| HEI | Buy | HEICO CORP NEW | $389,000 | +71.4% | 2,938 | +35.6% | 0.03% | +54.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $390,000 | +23.4% | 5,930 | +5.6% | 0.03% | +13.3% |
| RGA | Buy | REINSURANCE GROUP | $393,000 | +47.7% | 3,387 | +21.2% | 0.03% | +30.8% |
| BTZ | Sell | BLACKROCK CREDIT | $383,000 | +3.2% | 26,067 | -0.0% | 0.03% | -5.6% |
| NDSN | Sell | NORDSON CORP | $386,000 | +4.6% | 1,920 | -0.1% | 0.03% | -2.9% |
| QUAL | Buy | ISHARES | $390,000 | +18.5% | 3,353 | +5.8% | 0.03% | +6.2% |
| JEF | New | JEFFERIES FINANCIAL | $388,000 | – | 15,786 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO | $383,000 | +26.4% | 6,804 | +20.5% | 0.03% | +17.2% |
| NYF | Buy | ISHARES NEW YORK | $379,000 | +19.6% | 6,511 | +18.1% | 0.03% | +10.0% |
| TLS | New | TELOS CORP | $379,000 | – | 11,500 | +100.0% | 0.03% | – |
| FLC | Sell | FLAHERTY & CRUMRINE | $374,000 | +6.6% | 15,800 | -3.7% | 0.03% | -2.9% |
| NIE | Sell | ALLIANZGI EQUITY & CONV | $382,000 | +1.3% | 13,520 | -12.9% | 0.03% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $377,000 | +25.7% | 1,180 | -6.3% | 0.03% | +13.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $373,000 | +1.6% | 38,239 | +5.2% | 0.03% | -5.7% |
| FV | Sell | FIRST TRUST | $381,000 | -89.8% | 9,407 | -91.4% | 0.03% | -90.8% |
| IGIB | Buy | ISHARES | $382,000 | +1.6% | 6,186 | +0.2% | 0.03% | -8.3% |
| IWV | Buy | ISHARES RUSSELL 3000 | $380,000 | +14.5% | 1,700 | +0.2% | 0.03% | +3.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $382,000 | -2.1% | 6,411 | -23.4% | 0.03% | -10.8% |
| SFM | Sell | SPROUTS FARMERS MARKET | $360,000 | -45.5% | 17,904 | -43.3% | 0.03% | -49.2% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $368,000 | -80.2% | 12,424 | -82.6% | 0.03% | -82.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $366,000 | +10.6% | 4,578 | +3.0% | 0.03% | 0.0% |
| SONY | Sell | SONY CORP | $367,000 | +16.1% | 3,626 | -11.9% | 0.03% | +6.7% |
| RSP | New | INVESCO S&P 500 EQUAL | $363,000 | – | 2,847 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE SENIOR | $363,000 | +6.1% | 25,531 | +2.9% | 0.03% | -3.0% |
| AB | Buy | ALLIANCEBERNSTEIN | $365,000 | +46.0% | 10,812 | +17.1% | 0.03% | +33.3% |
| EXG | Sell | EATON VANCE TAX | $369,000 | +1.7% | 42,117 | -14.6% | 0.03% | -8.6% |
| NUAN | New | NUANCE COMMUNICATION INC | $355,000 | – | 8,056 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $349,000 | +1.5% | 850 | +2.3% | 0.03% | -6.1% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $357,000 | +15.2% | 20,624 | +6.2% | 0.03% | +3.3% |
| MUA | Buy | BLACKROCK MUNIASSETS | $353,000 | +16.5% | 24,029 | +9.3% | 0.03% | +6.9% |
| EDV | Sell | VANGUARD EXTENDED | $358,000 | -37.1% | 2,350 | -31.6% | 0.03% | -43.6% |
| BGRN | Sell | ISHARES | $357,000 | -4.0% | 6,339 | -5.2% | 0.03% | -13.9% |
| XFLT | Sell | XAI OCTAGON FLOATING | $351,000 | +19.0% | 46,860 | -4.8% | 0.03% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $348,000 | +28.9% | 12,612 | -0.5% | 0.03% | +19.2% |
| BLNK | New | BLINK CHARGING CO | $351,000 | – | 8,200 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 | $350,000 | – | 1,651 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $353,000 | – | 9,578 | +100.0% | 0.03% | – |
| RA | Buy | BROOKFIELD REAL ASSETS | $358,000 | +11.2% | 20,066 | +2.8% | 0.03% | 0.0% |
| AMED | Sell | AMEDISYS INC | $352,000 | -20.4% | 1,200 | -35.9% | 0.03% | -26.2% |
| HUBS | Buy | HUBSPOT INC | $345,000 | +36.4% | 870 | +0.5% | 0.03% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS | $347,000 | -32.6% | 8,322 | -20.8% | 0.03% | -38.8% |
| MGNI | New | MAGNITE INC | $345,000 | – | 11,250 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON TELEPHONE NEW | $338,000 | +154.1% | 28,274 | +130.8% | 0.03% | +130.8% |
| IIM | INVESCO VALUE MUN INCOME | $337,000 | +6.3% | 21,539 | 0.0% | 0.03% | 0.0% | |
| VCEB | New | VANGUARD | $337,000 | – | 4,414 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $339,000 | -6.6% | 475 | -0.4% | 0.03% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $343,000 | +1.8% | 2,385 | -7.8% | 0.03% | -6.2% |
| ROL | New | ROLLINS INC | $338,000 | – | 8,653 | +100.0% | 0.03% | – |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT | $340,000 | -31.3% | 22,687 | -43.4% | 0.03% | -36.2% |
| NJR | Buy | NEW JERSEY RESOURCES | $334,000 | +32.0% | 9,408 | +0.4% | 0.03% | +20.8% |
| ITEQ | New | ETF MANAGERS | $333,000 | – | 4,850 | +100.0% | 0.03% | – |
| NEAR | Buy | BLACKROCK | $326,000 | 0.0% | 6,502 | +0.0% | 0.03% | -6.5% |
| CBH | Sell | ALLIANZGI CONVERTIBLE | $326,000 | +1.9% | 32,635 | -10.3% | 0.03% | -6.5% |
| STNE | New | STONECO LTD | $332,000 | – | 3,954 | +100.0% | 0.03% | – |
| PDBC | Buy | INVESCO | $327,000 | +23.4% | 21,457 | +10.6% | 0.03% | +16.0% |
| BYM | Buy | BLACKROCK MUNICIPAL | $326,000 | +17.7% | 21,505 | +10.5% | 0.03% | +7.4% |
| SSPK | New | SILVER SPIKE ACQUISITION | $332,000 | – | 26,000 | +100.0% | 0.03% | – |
| IFV | Sell | FIRST TRUST VI | $336,000 | -39.5% | 15,110 | -48.8% | 0.03% | -45.3% |
| VXX | Buy | BARCLAYSpref | $330,000 | +57.1% | 19,636 | +132.6% | 0.03% | +45.0% |
| JFR | NUVEEN FLOATING RATE | $329,000 | +5.1% | 37,700 | 0.0% | 0.03% | -3.3% | |
| HPQ | Buy | HP INC | $331,000 | +37.9% | 13,447 | +6.3% | 0.03% | +26.1% |
| MDB | Buy | MONGODB INC | $334,000 | +59.8% | 929 | +2.8% | 0.03% | +45.0% |
| MSEX | Sell | MIDDLESEX WATER COMPANY | $327,000 | -4.4% | 4,516 | -17.8% | 0.03% | -12.1% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $329,000 | – | 1,652 | +100.0% | 0.03% | – |
| BTT | Buy | BLACKROCK MUNICIPAL | $329,000 | +4.4% | 12,812 | +1.8% | 0.03% | -3.3% |
| X | Sell | UNITED STATES STEEL CORP | $332,000 | +106.2% | 19,774 | -10.0% | 0.03% | +93.3% |
| JD | Sell | JD.COM INC | $326,000 | -30.3% | 3,710 | -38.5% | 0.03% | -35.6% |
| TAIL | Buy | CAMBRIA TAIL | $319,000 | +12.7% | 15,489 | +18.2% | 0.03% | +3.7% |
| PCAR | Buy | PACCAR INC | $323,000 | +42.3% | 3,740 | +40.5% | 0.03% | +27.3% |
| ONLN | Sell | PROSHARES TR | $316,000 | -1.9% | 4,160 | -19.1% | 0.03% | -9.7% |
| SCZ | Sell | ISHARES MSCI EAFE | $321,000 | +10.3% | 4,703 | -4.8% | 0.03% | 0.0% |
| CPZ | Buy | CALAMOS LONG SHORT | $314,000 | +53.9% | 18,032 | +28.6% | 0.03% | +40.0% |
| WMB | Sell | WILLIAMS COS INC | $321,000 | -12.5% | 16,025 | -14.3% | 0.03% | -20.0% |
| AES | Sell | AES CORP | $319,000 | +18.1% | 13,575 | -8.9% | 0.03% | +7.7% |
| CP | Sell | CANADIAN PACIFIC | $320,000 | +6.7% | 924 | -6.1% | 0.03% | -3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $317,000 | -2.8% | 3,695 | -2.0% | 0.03% | -9.7% |
| EMLC | Buy | VANECK VECTORS | $323,000 | +27.2% | 9,708 | +17.8% | 0.03% | +16.7% |
| INDA | Buy | ISHARES MSCI INDIA | $318,000 | +50.0% | 7,900 | +26.4% | 0.03% | +40.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $323,000 | +0.9% | 5,525 | +0.5% | 0.03% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $325,000 | +5.9% | 5,742 | -18.9% | 0.03% | -3.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $323,000 | +18.3% | 1,995 | +18.6% | 0.03% | +7.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $320,000 | +93.9% | 16,578 | +51.4% | 0.03% | +75.0% |
| TMUS | Sell | T-MOBILE US INC | $320,000 | -8.0% | 2,375 | -22.0% | 0.03% | -15.2% |
| NEA | Buy | NUVEEN AMT FREE | $303,000 | +5.6% | 20,086 | +0.4% | 0.03% | -3.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $310,000 | +13.1% | 5,398 | +0.1% | 0.03% | +3.8% |
| ETY | Buy | EATON VANCE TAX | $311,000 | +38.2% | 25,370 | +22.8% | 0.03% | +22.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $303,000 | +32.9% | 4,970 | +5.1% | 0.03% | +22.7% |
| DOO | WISDOMTREE INTL | $304,000 | +12.2% | 7,523 | 0.0% | 0.03% | +3.8% | |
| SPLK | Sell | SPLUNK INC | $309,000 | -10.4% | 1,818 | -1.0% | 0.03% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $305,000 | +22.0% | 8,046 | -11.5% | 0.03% | +12.5% |
| PLUG | New | PLUG POWER INC | $304,000 | – | 8,965 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $304,000 | – | 2,052 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM | $313,000 | – | 7,365 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $307,000 | +17.2% | 1,792 | +0.7% | 0.03% | +8.0% |
| HPI | Buy | JOHN HANCOCK PREFERRED | $310,000 | +37.8% | 15,750 | +31.8% | 0.03% | +22.7% |
| AON | Buy | AON PLC | $303,000 | +19.3% | 1,436 | +16.8% | 0.03% | +12.5% |
| VTV | Sell | VANGUARD VALUE ETF | $305,000 | -29.1% | 2,563 | -37.6% | 0.03% | -34.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $292,000 | +28.1% | 1,407 | +2.1% | 0.03% | +18.2% |
| MTZ | New | MASTEC INC | $295,000 | – | 4,330 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $298,000 | +34.2% | 2,002 | -0.9% | 0.03% | +23.8% |
| PMT | Buy | PENNYMAC MORTGAGE | $297,000 | +15.6% | 16,870 | +5.4% | 0.03% | +4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $298,000 | +20.2% | 2,053 | +0.5% | 0.03% | +8.3% |
| IUSV | Sell | ISHARES | $302,000 | +6.0% | 4,861 | -7.6% | 0.03% | -3.7% |
| IVW | Buy | ISHARES S&P 500 | $291,000 | +20.2% | 4,558 | +334.9% | 0.03% | +13.0% |
| BAB | Sell | INVESCO | $299,000 | -11.5% | 8,934 | -11.8% | 0.03% | -18.8% |
| SPTM | New | SPDR PORTFOLIO | $299,000 | – | 6,489 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 8,146 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $294,000 | – | 5,010 | +100.0% | 0.03% | – |
| THW | Buy | TEKLA WORLD HLTHCARE | $293,000 | +47.2% | 18,538 | +33.5% | 0.03% | +36.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $300,000 | -4.2% | 31,071 | -10.5% | 0.03% | -13.3% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $294,000 | – | 405 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $301,000 | +13.6% | 2,618 | +4.6% | 0.03% | +4.0% |
| EXPD | EXPEDITORS INTL WASH INC | $294,000 | +5.0% | 3,092 | 0.0% | 0.03% | -3.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $298,000 | -60.5% | 2,642 | -74.8% | 0.03% | -63.9% |
| GDXJ | Sell | VANECK VECTORS | $300,000 | -5.7% | 5,526 | -3.8% | 0.03% | -13.3% |
| VAW | VANGUARD MATERIALS ETF | $298,000 | +16.4% | 1,901 | 0.0% | 0.03% | +4.0% | |
| CHE | Buy | CHEMED CORP NEW | $302,000 | +45.9% | 567 | +31.9% | 0.03% | +30.0% |
| VV | Sell | VANGUARD LARGE CAP ETF | $302,000 | +1.3% | 1,719 | -9.9% | 0.03% | -10.3% |
| GLW | New | CORNING INC | $288,000 | – | 7,992 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $284,000 | +32.7% | 45,239 | +7.8% | 0.02% | +19.0% |
| EDIT | New | EDITAS MEDICINE INC | $283,000 | – | 4,040 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $285,000 | – | 8,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $286,000 | +9.6% | 1,258 | +1.6% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $286,000 | +20.2% | 2,633 | +0.9% | 0.02% | +8.7% |
| FSLY | Buy | FASTLY INC | $282,000 | -3.8% | 3,226 | +3.2% | 0.02% | -10.7% |
| NKX | Sell | NUVEEN CALIFORNIA | $280,000 | -47.2% | 17,791 | -48.8% | 0.02% | -51.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $290,000 | – | 3,550 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD COMMUNICATION | $288,000 | +17.6% | 2,400 | -0.2% | 0.02% | +8.7% |
| MDIV | Sell | FIRST TRUST MULTI ASSET | $290,000 | +4.3% | 19,313 | -6.7% | 0.02% | -7.4% |
| XHB | Sell | SPDR SERIES TRUST | $290,000 | 0.0% | 5,036 | -6.5% | 0.02% | -10.7% |
| BOND | Sell | PIMCO ACTIVE BOND | $285,000 | 0.0% | 2,518 | -0.8% | 0.02% | -7.4% |
| BWA | Sell | BORG WARNER INC | $274,000 | -8.1% | 7,086 | -7.8% | 0.02% | -17.2% |
| PCEF | Sell | INVESCO | $272,000 | +10.6% | 12,140 | -0.0% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $271,000 | -24.3% | 6,329 | -26.6% | 0.02% | -29.4% |
| PHO | Buy | INVESCO WATER RES ETF | $277,000 | +24.8% | 5,960 | +6.7% | 0.02% | +14.3% |
| LOPE | New | GRAND CANYON EDUCATION | $272,000 | – | 2,919 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $270,000 | – | 2,098 | +100.0% | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS | $269,000 | – | 8,869 | +100.0% | 0.02% | – |
| PDP | INVESCO | $263,000 | +14.8% | 3,000 | 0.0% | 0.02% | +4.5% | |
| MGA | New | MAGNA INTERNATIONAL INC | $268,000 | – | 3,789 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $267,000 | – | 1,678 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $260,000 | +7.4% | 2,362 | -8.3% | 0.02% | 0.0% |
| WELL | New | WELLTOWER INC | $263,000 | – | 4,070 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD | $259,000 | – | 3,381 | +100.0% | 0.02% | – |
| PZT | INVESCO NEW YORK | $261,000 | +2.4% | 10,000 | 0.0% | 0.02% | -4.2% | |
| VICI | Sell | VICI PROPERTIES INC | $265,000 | +1.9% | 10,376 | -6.7% | 0.02% | -8.0% |
| VTR | Sell | VENTAS INC | $260,000 | -21.0% | 5,300 | -32.4% | 0.02% | -28.1% |
| DNOV | Buy | FIRST TRUST | $260,000 | +22.6% | 7,805 | +17.1% | 0.02% | +15.0% |
| AMWL | New | AMERICAN WELL CORP | $257,000 | – | 10,150 | +100.0% | 0.02% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $265,000 | +38.7% | 11,353 | +4.4% | 0.02% | +27.8% |
| NAVI | New | NAVIENT CORP | $258,000 | – | 26,279 | +100.0% | 0.02% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA | $266,000 | +5.6% | 1,583 | -1.4% | 0.02% | -4.2% |
| GGN | Sell | GAMCO GLOBAL GOLD | $267,000 | -27.2% | 76,154 | -29.3% | 0.02% | -34.3% |
| PLD | Buy | PROLOGIS INC | $260,000 | +2.0% | 2,610 | +3.0% | 0.02% | -4.2% |
| VEU | Sell | VANGUARD | $259,000 | -1.9% | 4,439 | -15.2% | 0.02% | -8.0% |
| ES | Buy | EVERSOURCE ENERGY | $267,000 | +4.7% | 3,091 | +1.2% | 0.02% | -4.2% |
| WDAY | Buy | WORKDAY INC | $258,000 | +29.0% | 1,076 | +15.6% | 0.02% | +21.1% |
| DCI | Buy | DONALDSON CO INC | $257,000 | +20.7% | 4,598 | +0.0% | 0.02% | +15.0% |
| KRE | New | SPDR S&P REGIONAL | $250,000 | – | 4,808 | +100.0% | 0.02% | – |
| IYG | Sell | ISHARES | $255,000 | +21.4% | 1,699 | -1.4% | 0.02% | +10.0% |
| LTRX | LANTRONIX INC NEW | $253,000 | -7.7% | 57,000 | 0.0% | 0.02% | -15.4% | |
| EWBC | New | EAST WEST BANCORP INC | $247,000 | – | 4,867 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $250,000 | – | 890 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $255,000 | -20.1% | 2,594 | -17.0% | 0.02% | -29.0% |
| TM | Sell | TOYOTA MOTOR CORP | $247,000 | -3.5% | 1,597 | -17.3% | 0.02% | -12.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $247,000 | -6.4% | 1,568 | -8.9% | 0.02% | -12.0% |
| JETS | New | ETF SER SOLUTIONS | $256,000 | – | 11,442 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INC | $250,000 | -20.6% | 4,984 | -58.7% | 0.02% | -26.7% |
| BBH | Sell | VANECK VECTORS | $254,000 | -18.6% | 1,498 | -22.1% | 0.02% | -26.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS | $250,000 | +1.2% | 10,547 | -18.0% | 0.02% | -8.3% |
| HUN | New | HUNTSMAN CORP | $253,000 | – | 10,072 | +100.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $253,000 | +21.1% | 16,650 | +7.9% | 0.02% | +10.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $251,000 | – | 469 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $247,000 | +40.3% | 14,273 | -18.8% | 0.02% | +29.4% |
| GPC | Buy | GENUINE PARTS CO | $244,000 | +10.9% | 2,434 | +5.1% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $235,000 | -14.5% | 1,976 | -17.7% | 0.02% | -19.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $241,000 | +3.4% | 174 | -7.0% | 0.02% | -4.5% |
| VALE | Sell | VALE S A | $239,000 | -3.2% | 14,282 | -38.9% | 0.02% | -12.5% |
| DURA | New | VANECK VECTORS | $243,000 | – | 8,486 | +100.0% | 0.02% | – |
| FOF | Sell | COHEN & STEERS | $239,000 | +7.2% | 19,258 | -4.0% | 0.02% | 0.0% |
| RFM | New | RIVERNORTH FLEXIBLE | $242,000 | – | 11,086 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $236,000 | – | 4,541 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO | $245,000 | +6.5% | 16,038 | +2.7% | 0.02% | -4.5% |
| CTVA | New | CORTEVA INC | $238,000 | – | 6,151 | +100.0% | 0.02% | – |
| JARDEN CORPbond | $236,000 | +9.8% | 3,000 | 0.0% | 0.02% | 0.0% | ||
| EXEL | Buy | EXELIXIS INC | $235,000 | -13.3% | 11,700 | +5.6% | 0.02% | -19.2% |
| HCSG | New | HEALTHCARE SVCS GROUP | $237,000 | – | 8,440 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $242,000 | – | 5,000 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $238,000 | – | 1,576 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $241,000 | – | 1,744 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WATER | $240,000 | +15.9% | 3,016 | +9.4% | 0.02% | +5.0% |
| CHGX | ETF CHANGE | $237,000 | +12.3% | 8,253 | 0.0% | 0.02% | +5.0% | |
| FTNT | New | FORTINET INC | $240,000 | – | 1,618 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD | $226,000 | – | 1,714 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR | $228,000 | – | 3,386 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO | $233,000 | – | 7,558 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INC NEW | $233,000 | -1.3% | 7,905 | -10.2% | 0.02% | -13.0% |
| OEF | New | ISHARES S&P 100 | $233,000 | – | 1,355 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $232,000 | – | 1,196 | +100.0% | 0.02% | – |
| MNR | Sell | MONMOUTH REAL ESTATE | $231,000 | -30.8% | 13,332 | -44.8% | 0.02% | -37.5% |
| JHMH | New | JOHN HANCOCK | $231,000 | – | 5,348 | +100.0% | 0.02% | – |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $231,000 | -13.5% | 28,151 | -25.0% | 0.02% | -23.1% |
| MGK | VANGUARD MEGA CAP | $229,000 | +10.1% | 1,122 | 0.0% | 0.02% | 0.0% | |
| DOV | New | DOVER CORP | $229,000 | – | 1,816 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $232,000 | – | 2,654 | +100.0% | 0.02% | – |
| JRO | NUVEEN FLOATING RATE | $233,000 | +5.4% | 26,900 | 0.0% | 0.02% | -4.8% | |
| HBI | Buy | HANESBRANDS INC | $224,000 | +24.4% | 15,374 | +34.7% | 0.02% | +17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $217,000 | +4.3% | 4,217 | +4.6% | 0.02% | -5.0% |
| CHIK | New | GLOBAL X | $215,000 | – | 6,398 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,000 | -2.6% | 3,264 | -10.1% | 0.02% | -13.6% |
| CFA | New | VICTORYSHARES | $217,000 | – | 3,478 | +100.0% | 0.02% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE | $215,000 | -23.8% | 3,090 | -22.9% | 0.02% | -29.6% |
| MTB | New | M&T BANK CORP | $219,000 | – | 1,720 | +100.0% | 0.02% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & | $213,000 | -34.9% | 11,004 | -38.3% | 0.02% | -38.7% |
| DAUG | Sell | FIRST TRUST | $215,000 | -1.8% | 6,500 | -5.5% | 0.02% | -9.5% |
| UTG | New | REAVES UTILITY INCOME | $215,000 | – | 6,542 | +100.0% | 0.02% | – |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $213,000 | +19.7% | 18,659 | +24.6% | 0.02% | +11.8% |
| CBAT | New | CBAK ENERGY TECH INC | $220,000 | – | 43,500 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $217,000 | – | 3,596 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA | $214,000 | – | 6,002 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $213,000 | – | 3,222 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $217,000 | -0.9% | 2,977 | -20.4% | 0.02% | -9.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES | $219,000 | – | 4,115 | +100.0% | 0.02% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $221,000 | -18.8% | 1,301 | -30.7% | 0.02% | -26.9% |
| MPC | New | MARATHON PETROLEUM CORP | $216,000 | – | 5,229 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $212,000 | – | 2,147 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL | $211,000 | – | 4,318 | +100.0% | 0.02% | – |
| LRNZ | New | LISTED | $204,000 | – | 4,275 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $204,000 | – | 5,983 | +100.0% | 0.02% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $201,000 | -30.0% | 5,169 | -30.5% | 0.02% | -35.7% |
| URI | New | UNITED RENTALS INC | $205,000 | – | 884 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC | $201,000 | – | 7,616 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INC | $210,000 | – | 6,100 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL | $203,000 | – | 4,098 | +100.0% | 0.02% | – |
| IYR | New | ISHARES | $204,000 | – | 2,380 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP | $208,000 | – | 3,031 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $211,000 | -11.0% | 1,624 | -5.8% | 0.02% | -21.7% |
| IPO | New | RENAISSANCE CAPITAL | $205,000 | – | 3,185 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER | $206,000 | – | 1,154 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB U S LARGE CAP | $204,000 | – | 1,588 | +100.0% | 0.02% | – |
| CNCR | New | ETF | $204,000 | – | 6,423 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $204,000 | – | 748 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN POWER & | $197,000 | +26.3% | 11,981 | +12.0% | 0.02% | +13.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $188,000 | -21.0% | 10,584 | -33.5% | 0.02% | -30.4% |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $187,000 | -7.4% | 14,609 | -11.6% | 0.02% | -15.8% |
| PCYG | Buy | PARK CITY GROUP INC | $184,000 | +2.8% | 38,385 | +5.5% | 0.02% | -5.9% |
| HOPE | HOPE BANCORP INC | $178,000 | +43.5% | 16,300 | 0.0% | 0.02% | +33.3% | |
| NKLA | Sell | NIKOLA CORP | $181,000 | -66.4% | 11,879 | -54.9% | 0.02% | -69.2% |
| PMO | Buy | PUTNAM MUNICIPAL | $188,000 | +11.9% | 13,709 | +5.9% | 0.02% | 0.0% |
| FSLF | FIRST EAGLE | $168,000 | +12.8% | 12,030 | 0.0% | 0.02% | +7.1% | |
| APHA | Sell | APHRIA INC | $166,000 | +55.1% | 23,934 | -0.8% | 0.02% | +50.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $168,000 | +25.4% | 17,563 | +6.3% | 0.02% | +15.4% |
| VGM | Sell | INVESCO TRUST INVT GRADE | $171,000 | +4.9% | 12,951 | -1.5% | 0.02% | -6.2% |
| MUC | New | BLACKROCK MUNIHOLDINGS | $174,000 | – | 11,600 | +100.0% | 0.02% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $158,000 | – | 57,000 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $160,000 | – | 23,975 | +100.0% | 0.01% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $162,000 | +118.9% | 20,016 | +68.2% | 0.01% | +100.0% |
| PFN | PIMCO INCOME STRATEGY | $156,000 | +9.9% | 15,665 | 0.0% | 0.01% | 0.0% | |
| RF | New | REGIONS FINANCIAL | $163,000 | – | 10,119 | +100.0% | 0.01% | – |
| GLO | Sell | CLOUGH GLOBAL | $160,000 | -13.0% | 14,432 | -26.9% | 0.01% | -22.2% |
| BDJ | BLACKROCK ENHANCED | $157,000 | +16.3% | 18,485 | 0.0% | 0.01% | +7.7% | |
| ET | Sell | ENERGY TRANSFER | $147,000 | -13.5% | 23,843 | -24.0% | 0.01% | -18.8% |
| FIV | New | FIRST TRUST | $150,000 | – | 16,671 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS | $144,000 | – | 11,777 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI DIVIDEND | $144,000 | – | 10,679 | +100.0% | 0.01% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $153,000 | -88.4% | 22,580 | -87.1% | 0.01% | -89.7% |
| FT | FRANKLIN UNIVERSAL | $135,000 | +9.8% | 18,050 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $141,000 | -24.6% | 25,986 | -30.1% | 0.01% | -33.3% |
| SVC | New | SERVICE PROPERTIES TR | $139,000 | – | 12,105 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AG | $138,000 | +31.4% | 12,629 | +0.8% | 0.01% | +20.0% |
| ETW | Sell | EATON VANCE TAX | $127,000 | +1.6% | 13,105 | -10.6% | 0.01% | -8.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES | $131,000 | +23.6% | 29,500 | +20.4% | 0.01% | +10.0% |
| HPE | New | HEWLETT PACKARD | $124,000 | – | 10,433 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $125,000 | – | 13,554 | +100.0% | 0.01% | – |
| PHD | PIONEER FLOATING RATE | $126,000 | +1.6% | 12,308 | 0.0% | 0.01% | -8.3% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $127,000 | +39.6% | 10,190 | 0.0% | 0.01% | +22.2% | |
| FCEL | New | FUELCELL ENERGY INC | $117,000 | – | 10,500 | +100.0% | 0.01% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL | $117,000 | +14.7% | 10,366 | -0.6% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME | $113,000 | 0.0% | 12,829 | -9.4% | 0.01% | -9.1% |
| PPR | VOYA PRIME RATE | $108,000 | +1.9% | 24,100 | 0.0% | 0.01% | -10.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $106,000 | +1.9% | 26,471 | +47.1% | 0.01% | -10.0% |
| HIE | Sell | MILLER HOWARD | $98,000 | -20.3% | 12,671 | -36.7% | 0.01% | -25.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR | $102,000 | +12.1% | 12,838 | -8.8% | 0.01% | 0.0% |
| QLGN | New | QUALIGEN THERAPEUTICS | $97,000 | – | 32,228 | +100.0% | 0.01% | – |
| LEO | BNY MELLON | $108,000 | +2.9% | 12,709 | 0.0% | 0.01% | -10.0% | |
| ING | Sell | ING GROEP N V | $101,000 | -42.3% | 10,737 | -56.5% | 0.01% | -47.1% |
| DDD | Sell | 3D SYSTEMS CORP DEL NEW | $105,000 | -46.4% | 10,000 | -75.0% | 0.01% | -52.6% |
| VIRC | VIRCO MANUFACTURING CORP | $105,000 | +18.0% | 41,369 | 0.0% | 0.01% | 0.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $102,000 | -29.2% | 70,068 | -27.1% | 0.01% | -35.7% |
| MFD | Buy | MACQUARIE/FIRST TRUST | $102,000 | +30.8% | 12,137 | +19.2% | 0.01% | +28.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $107,000 | -14.4% | 19,000 | -11.6% | 0.01% | -25.0% |
| HIO | Buy | WESTERN ASSET HIGH | $93,000 | +2.2% | 18,860 | +1.1% | 0.01% | -11.1% |
| HIX | WESTERN ASSET HIGH | $90,000 | +8.4% | 13,035 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP INC | $86,000 | -4.4% | 17,934 | 0.0% | 0.01% | -11.1% | |
| MGF | Buy | MFS GOVERNMENT MARKETS | $95,000 | +5.6% | 20,796 | +7.0% | 0.01% | -11.1% |
| VRNA | Sell | VERONA PHARMA PLC | $84,000 | -68.9% | 12,000 | -72.3% | 0.01% | -73.1% |
| VVR | INVESCO SENIOR INCOME TR | $78,000 | +9.9% | 19,500 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $85,000 | -8.6% | 17,750 | +11.3% | 0.01% | -22.2% |
| IGD | Buy | VOYA GLOBAL | $75,000 | +11.9% | 14,450 | +7.4% | 0.01% | +16.7% |
| SWN | SOUTHWESTERN ENERGY | $75,000 | +27.1% | 25,000 | 0.0% | 0.01% | +16.7% | |
| RVSB | Sell | RIVERVIEW BANCORP | $84,000 | -14.3% | 16,000 | -31.9% | 0.01% | -22.2% |
| FPL | Sell | FIRST TRUST NEW | $69,000 | +11.3% | 16,052 | -7.4% | 0.01% | 0.0% |
| CIK | CREDIT SUISSE ASSET | $63,000 | +6.8% | 20,081 | 0.0% | 0.01% | 0.0% | |
| SRNE | New | SORRENTO THERAPEUTICS | $73,000 | – | 10,700 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCM | $70,000 | +27.3% | 12,115 | +0.4% | 0.01% | +20.0% |
| OBSV | Sell | OBSEVA SA | $74,000 | -83.3% | 35,375 | -80.2% | 0.01% | -86.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $56,000 | +12.0% | 12,600 | +0.2% | 0.01% | 0.0% |
| ATAX | Buy | AMERICA FIRST | $57,000 | +9.6% | 13,460 | +4.9% | 0.01% | 0.0% |
| CLMT | CALUMET SPECIALTY | $62,000 | +21.6% | 19,837 | 0.0% | 0.01% | 0.0% | |
| SIEN | SIENTRA INC | $45,000 | +15.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO TECH INTL NEW | $41,000 | +13.9% | 10,409 | 0.0% | 0.00% | +33.3% | |
| EFOI | ENERGY FOCUS INC | $48,000 | -41.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| MITT | Sell | AG MORTGAGE INV TR INC | $43,000 | -33.8% | 14,580 | -38.1% | 0.00% | -33.3% |
| GALT | Buy | GALECTIN THERAPEUTICS | $46,000 | -2.1% | 20,498 | +17.1% | 0.00% | -20.0% |
| TRVN | Sell | TREVENA INC | $30,000 | -87.1% | 14,150 | -81.8% | 0.00% | -86.4% |
| DSWL | DESWELL INDUSTRIES INC | $32,000 | +6.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP NEW | $33,000 | +50.0% | 10,500 | -8.7% | 0.00% | +50.0% |
| MUX | Buy | MCEWEN MINING INC | $20,000 | -4.8% | 20,450 | +2.2% | 0.00% | 0.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -140,600 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GRP WTSwarnt | $0 | – | -10,089 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS LTD | $0 | – | -11,861 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,125 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDGS | Exit | MEDIGUS LTD | $0 | – | -14,200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -24,898 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| MTP | Exit | MIDATECH PHARMA PLC | $0 | – | -14,039 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -40,368 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS | $0 | – | -14,375 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -79,350 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -13,295 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS | $0 | – | -14,600 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -70,204 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -115,001 | -100.0% | -0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS | $0 | – | -10,103 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -24,150 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -22,200 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS | $0 | – | -81,500 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -37,129 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS | $0 | – | -13,003 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -42,265 | -100.0% | -0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -42,820 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLC | $0 | – | -31,381 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL | $0 | – | -19,100 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES | $0 | – | -44,839 | -100.0% | -0.01% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS | $0 | – | -23,301 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -11,665 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -18,053 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS | $0 | – | -13,865 | -100.0% | -0.01% | – |
| IMV | Exit | IMV INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES | $0 | – | -17,105 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC NEW | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -67,927 | -100.0% | -0.01% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -34,841 | -100.0% | -0.01% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -30,855 | -100.0% | -0.01% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -54,500 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -66,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME | $0 | – | -13,463 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -68,425 | -100.0% | -0.01% | – |
| XTNT | Exit | XTANT MEDICAL HOLDINGS | $0 | – | -89,566 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -76,700 | -100.0% | -0.01% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -230,508 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -17,715 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME | $0 | – | -10,791 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -14,921 | -100.0% | -0.01% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY | $0 | – | -39,870 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -22,982 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -12,272 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL | $0 | – | -10,785 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -14,033 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER | $0 | – | -13,100 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -47,587 | -100.0% | -0.01% | – |
| UNAM | Exit | UNICO AMERICAN CORP | $0 | – | -20,132 | -100.0% | -0.01% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS | $0 | – | -29,012 | -100.0% | -0.01% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGY | $0 | – | -58,626 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET INFLATION | $0 | – | -10,109 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC CLASS A | $0 | – | -70,900 | -100.0% | -0.01% | – |
| Exit | INVIVO THERAPEUTICS | $0 | – | -81,491 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORP | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -61,832 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -29,997 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS | $0 | – | -18,450 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QUALITY | $0 | – | -10,194 | -100.0% | -0.01% | – |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -13,373 | -100.0% | -0.01% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -121,616 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE | $0 | – | -22,688 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -13,164 | -100.0% | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD | $0 | – | -11,523 | -100.0% | -0.02% | – |
| HUGE | Exit | FSD PHARMA INC | $0 | – | -64,300 | -100.0% | -0.02% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -47,495 | -100.0% | -0.02% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -111,600 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA | $0 | – | -15,320 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,985 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,351 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC | $0 | – | -11,012 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,380 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -4,481 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,269 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME | $0 | – | -21,744 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SE | $0 | – | -6,354 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -2,269 | -100.0% | -0.02% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL | $0 | – | -4,148 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT TERM | $0 | – | -4,289 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,230 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -19,380 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,515 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,670 | -100.0% | -0.02% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -13,821 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -45,369 | -100.0% | -0.02% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -8,981 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,127 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TRUST | $0 | – | -15,175 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -25,575 | -100.0% | -0.02% | – |
| MPV | Exit | BARINGS PARTN INVESTORS | $0 | – | -24,330 | -100.0% | -0.02% | – |
| CLIX | Exit | PROSHARES TR | $0 | – | -3,106 | -100.0% | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -893 | -100.0% | -0.02% | – |
| PALL | Exit | ABERDEEN | $0 | – | -1,235 | -100.0% | -0.03% | – |
| FDT | Exit | FIRST TRUST DEVELOPED | $0 | – | -5,322 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -3,105 | -100.0% | -0.03% | – |
| AMRB | Exit | AMERICAN RIVER | $0 | – | -27,643 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT | $0 | – | -6,611 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -2,156 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,563 | -100.0% | -0.03% | – |
| AXR | Exit | AMREP CORP | $0 | – | -51,882 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -21,692 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,876 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TRUST | $0 | – | -15,520 | -100.0% | -0.03% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE | $0 | – | -1,690 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -26,450 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST EXCHANGE | $0 | – | -5,885 | -100.0% | -0.03% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -24,558 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT | $0 | – | -26,796 | -100.0% | -0.03% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -35,647 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,169 | -100.0% | -0.04% | – |
| GERM | Exit | ETF MANAGERS | $0 | – | -13,924 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,181 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,217 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -82,813 | -100.0% | -0.04% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS | $0 | – | -68,893 | -100.0% | -0.04% | – |
| MCI | Exit | BARINGS CORP INVESTOR | $0 | – | -33,584 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -43,083 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS | $0 | – | -320,509 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -72,300 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,173 | -100.0% | -0.05% | – |
| DIT | Exit | AMCON DISTRIBUTING | $0 | – | -7,764 | -100.0% | -0.05% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS | $0 | – | -103,240 | -100.0% | -0.05% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -43,350 | -100.0% | -0.05% | – |
| RLJPRA | Exit | RLJ LODGING TRpref | $0 | – | -23,174 | -100.0% | -0.05% | – |
| HMG | Exit | HMG COURTLND PPTYS INC | $0 | – | -57,121 | -100.0% | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -54,456 | -100.0% | -0.06% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHS | $0 | – | -73,946 | -100.0% | -0.06% | – |
| VCV | Exit | INVESCO CA VALU MUN | $0 | – | -48,077 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR PORTFOLIO | $0 | – | -13,590 | -100.0% | -0.06% | – |
| PCQ | Exit | PIMCO CALIFORNIA | $0 | – | -36,695 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY | $0 | – | -181,152 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -49,150 | -100.0% | -0.07% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -67,324 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,993 | -100.0% | -0.08% | – |
| FYX | Exit | FIRST TRUST SMALL CAP | $0 | – | -14,114 | -100.0% | -0.08% | – |
| SSBI | Exit | SUMMIT STATE BANK | $0 | – | -73,097 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK AMERICA CORPpref | $0 | – | -555 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,230 | -100.0% | -0.08% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -120,968 | -100.0% | -0.08% | – |
| PCK | Exit | PIMCO CALIFORNIA | $0 | – | -94,870 | -100.0% | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpref | $0 | – | -731 | -100.0% | -0.09% | – |
| PZC | Exit | PIMCO CALIFORNIA | $0 | – | -97,243 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -167,932 | -100.0% | -0.12% | – |
| FNX | Exit | FIRST TRUST MID CAP | $0 | – | -20,888 | -100.0% | -0.13% | – |
| NAII | Exit | NATURAL ALTERNATIVES | $0 | – | -192,379 | -100.0% | -0.14% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -51,311 | -100.0% | -0.15% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -12,195 | -100.0% | -0.16% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -143,036 | -100.0% | -0.16% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST | $0 | – | -223,718 | -100.0% | -0.21% | – |
| FTC | Exit | FIRST TRUST LARGE CAP | $0 | – | -45,481 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.