$5.82 Billion is the total value of Steward Partners Investment Advisory, LLC's 3212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $257,804,000 | +6.0% | 1,821,935 | +2.6% | 4.43% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $149,897,000 | +8.0% | 531,701 | +3.8% | 2.58% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $141,316,000 | +2.0% | 43,018 | +6.9% | 2.43% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $93,044,000 | +13.3% | 34,802 | +3.5% | 1.60% | +15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $86,840,000 | +2.2% | 201,568 | +2.0% | 1.49% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $80,272,000 | -1.5% | 735,163 | +1.9% | 1.38% | +0.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $63,649,000 | +1.3% | 232,263 | +0.3% | 1.09% | +2.9% |
| HD | Buy | HOME DEPOT INC | $63,329,000 | +6.5% | 192,922 | +3.5% | 1.09% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $63,208,000 | +1.1% | 160,265 | +0.9% | 1.09% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,034,000 | +13.3% | 378,971 | +7.6% | 1.07% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,593,000 | -4.0% | 131,875 | -4.2% | 0.97% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,187,000 | -2.5% | 213,581 | -0.4% | 0.97% | -0.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $49,332,000 | +6.0% | 671,184 | +6.2% | 0.85% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $48,124,000 | +6.5% | 141,797 | +9.1% | 0.83% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,444,000 | -0.8% | 293,772 | +1.2% | 0.82% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $44,041,000 | +11.5% | 212,593 | +330.8% | 0.76% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $42,260,000 | -1.7% | 706,453 | +0.1% | 0.73% | -0.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $42,087,000 | +2.8% | 837,723 | +3.0% | 0.72% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,416,000 | +15.6% | 115,699 | +14.5% | 0.71% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,772,000 | +5.5% | 104,346 | +8.1% | 0.70% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $37,754,000 | -0.3% | 241,223 | +1.0% | 0.65% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,796,000 | +2.1% | 123,363 | +0.9% | 0.62% | +3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $34,765,000 | +1.1% | 444,451 | +2.4% | 0.60% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $34,695,000 | -2.8% | 335,707 | -1.5% | 0.60% | -1.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $33,608,000 | -0.2% | 390,656 | -0.2% | 0.58% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,015,000 | -1.7% | 126,877 | +10.1% | 0.57% | -0.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $32,618,000 | +13.3% | 215,340 | +9.2% | 0.56% | +15.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $32,618,000 | +2.4% | 247,610 | +3.3% | 0.56% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,514,000 | +12.7% | 12,199 | +6.0% | 0.56% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $32,300,000 | -6.5% | 549,138 | +0.2% | 0.56% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $31,204,000 | -3.2% | 420,261 | -2.4% | 0.54% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $31,120,000 | +27.0% | 114,740 | +14.4% | 0.54% | +29.2% |
| V | Buy | VISA INC | $29,814,000 | +7.8% | 133,845 | +13.2% | 0.51% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,243,000 | -15.7% | 541,430 | -12.5% | 0.50% | -14.2% |
| AVGO | Buy | BROADCOM INC | $28,818,000 | +15.9% | 59,428 | +14.0% | 0.50% | +17.9% |
| WMT | Sell | WALMART INC | $27,871,000 | -4.1% | 199,963 | -3.0% | 0.48% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,806,000 | +6.1% | 198,896 | +2.4% | 0.48% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,153,000 | +4.4% | 317,350 | +4.7% | 0.45% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,887,000 | -0.7% | 512,707 | +1.4% | 0.44% | +0.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,685,000 | +5.9% | 507,802 | +6.6% | 0.44% | +7.6% |
| TSLA | Buy | TESLA INC | $24,934,000 | +37.9% | 32,153 | +20.8% | 0.43% | +40.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,630,000 | +11.8% | 164,945 | +10.6% | 0.42% | +13.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,535,000 | -8.1% | 213,660 | -7.7% | 0.42% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $24,466,000 | +26.8% | 191,601 | +27.1% | 0.42% | +29.1% |
| QCOM | Buy | QUALCOMM INC | $24,447,000 | +1.5% | 189,538 | +12.5% | 0.42% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,725,000 | -0.2% | 68,238 | +4.8% | 0.41% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,048,000 | -1.1% | 84,443 | +0.7% | 0.40% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $22,569,000 | +14.1% | 414,638 | +11.1% | 0.39% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $22,146,000 | +6.4% | 91,848 | +1.9% | 0.38% | +8.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $22,176,000 | +11.7% | 294,349 | +12.0% | 0.38% | +13.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $22,159,000 | -2.8% | 279,819 | -0.7% | 0.38% | -1.3% |
| UNP | Buy | UNION PAC CORP | $21,869,000 | -5.3% | 111,572 | +6.2% | 0.38% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,618,000 | +10.9% | 159,699 | +12.6% | 0.37% | +13.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $21,250,000 | -0.1% | 107,629 | -0.8% | 0.36% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,854,000 | -7.8% | 135,769 | -7.1% | 0.36% | -6.3% |
| PFE | Buy | PFIZER INC | $20,694,000 | +14.1% | 481,144 | +3.9% | 0.36% | +16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,592,000 | -15.1% | 94,134 | -11.0% | 0.35% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $20,584,000 | +9.6% | 262,155 | +2.3% | 0.35% | +11.7% |
| ABBV | Buy | ABBVIE INC | $20,144,000 | +4.3% | 186,746 | +8.9% | 0.35% | +5.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $20,003,000 | -3.5% | 212,214 | -1.2% | 0.34% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $19,888,000 | +5.6% | 468,508 | +2.5% | 0.34% | +7.5% |
| MRK | Sell | MERCK & CO INC | $19,679,000 | -14.2% | 262,006 | -11.2% | 0.34% | -12.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,099,000 | +1.9% | 202,303 | +2.6% | 0.33% | +3.5% |
| NFLX | Buy | NETFLIX INC | $18,941,000 | +15.6% | 31,033 | +0.1% | 0.33% | +17.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,670,000 | -1.8% | 106,322 | -3.0% | 0.32% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,666,000 | -2.4% | 55,176 | -0.5% | 0.32% | -0.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,655,000 | +11.1% | 392,992 | +12.5% | 0.32% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $18,636,000 | -10.1% | 110,161 | -6.6% | 0.32% | -8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $18,501,000 | +16.4% | 159,254 | +17.4% | 0.32% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,419,000 | +0.6% | 82,946 | +0.9% | 0.32% | +2.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,019,000 | +4.8% | 352,822 | +5.2% | 0.31% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $18,048,000 | -4.9% | 212,678 | -6.5% | 0.31% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,970,000 | -13.0% | 359,334 | -5.5% | 0.31% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,767,000 | +7.3% | 81,249 | +10.6% | 0.30% | +8.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $17,493,000 | +16.1% | 191,259 | +16.1% | 0.30% | +18.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,332,000 | +0.0% | 222,173 | +1.2% | 0.30% | +1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,097,000 | +16.7% | 173,646 | +16.7% | 0.29% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,667,000 | -10.8% | 164,287 | -7.9% | 0.29% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $16,493,000 | +7.4% | 100,434 | +8.4% | 0.28% | +8.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,436,000 | -20.4% | 306,926 | -20.2% | 0.28% | -19.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,271,000 | +1.7% | 40,547 | +1.0% | 0.28% | +3.3% |
| ETN | Buy | EATON CORP PLC | $15,985,000 | +1.8% | 107,062 | +1.0% | 0.28% | +3.8% |
| SUI | Buy | SUN CMNTYS INC | $15,901,000 | +8.3% | 85,906 | +0.3% | 0.27% | +10.1% |
| C | Buy | CITIGROUP INC | $15,408,000 | -0.4% | 219,547 | +0.4% | 0.26% | +1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,140,000 | -0.4% | 128,798 | +3.7% | 0.26% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,850,000 | -0.5% | 88,641 | -1.9% | 0.26% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,721,000 | -2.6% | 172,275 | -2.1% | 0.25% | -1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,551,000 | +10.1% | 129,842 | +11.2% | 0.25% | +12.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,282,000 | +1.1% | 190,881 | +2.0% | 0.24% | +2.5% |
| KO | Buy | COCA COLA CO | $14,062,000 | -2.6% | 267,992 | +0.4% | 0.24% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,068,000 | -0.0% | 24,435 | +1.7% | 0.24% | +1.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,740,000 | +11.7% | 229,208 | +11.7% | 0.24% | +13.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,743,000 | +16.5% | 76,586 | +15.9% | 0.24% | +18.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,589,000 | +42.2% | 183,037 | +44.8% | 0.23% | +44.4% |
| PEP | Buy | PEPSICO INC | $13,610,000 | +4.0% | 90,483 | +2.4% | 0.23% | +5.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,610,000 | +33.3% | 135,996 | +33.3% | 0.23% | +35.3% |
| ALL | Buy | ALLSTATE CORP | $13,522,000 | +10.9% | 106,215 | +13.6% | 0.23% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,504,000 | +21.2% | 228,218 | +36.9% | 0.23% | +23.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,476,000 | +83.8% | 89,948 | +84.9% | 0.23% | +87.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,435,000 | -8.7% | 217,531 | -0.9% | 0.23% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,190,000 | -1.0% | 129,590 | -1.0% | 0.23% | +0.9% |
| MRNA | Buy | MODERNA INC | $13,196,000 | +76.2% | 34,289 | +7.6% | 0.23% | +78.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,178,000 | +16.7% | 29,327 | +2.8% | 0.23% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,177,000 | +5.2% | 23,063 | -7.1% | 0.23% | +6.6% |
| LOW | Buy | LOWES COS INC | $13,040,000 | +11.7% | 64,280 | +6.8% | 0.22% | +13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,845,000 | -7.8% | 50,155 | +3.5% | 0.22% | -6.4% |
| BX | Buy | BLACKSTONE INC | $12,779,000 | +20.6% | 109,839 | +0.7% | 0.22% | +22.9% |
| TGT | Sell | TARGET CORP | $12,750,000 | -20.4% | 55,732 | -15.9% | 0.22% | -19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,767,000 | +14.0% | 228,269 | +16.3% | 0.22% | +15.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,697,000 | -15.5% | 112,113 | -14.2% | 0.22% | -14.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,673,000 | +2.8% | 323,303 | +4.3% | 0.22% | +4.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $12,556,000 | -21.9% | 200,344 | -20.0% | 0.22% | -20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,526,000 | +0.2% | 169,475 | -1.4% | 0.22% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,410,000 | -3.9% | 73,317 | -1.4% | 0.21% | -2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,417,000 | +11.7% | 30,681 | +0.7% | 0.21% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,263,000 | +24.0% | 32,440 | +24.5% | 0.21% | +26.3% |
| HON | Buy | HONEYWELL INTL INC | $12,166,000 | +1.2% | 57,311 | +4.6% | 0.21% | +3.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $12,093,000 | -2.0% | 101,378 | -1.2% | 0.21% | -0.5% |
| T | Sell | AT&T INC | $11,882,000 | -6.3% | 439,929 | -0.1% | 0.20% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,850,000 | +0.8% | 227,487 | +4.2% | 0.20% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,705,000 | -7.9% | 64,276 | +5.2% | 0.20% | -6.5% |
| MMM | Buy | 3M CO | $11,587,000 | -7.9% | 66,055 | +4.3% | 0.20% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,551,000 | +86.7% | 109,356 | +87.9% | 0.20% | +89.5% |
| ABT | Buy | ABBOTT LABS | $11,318,000 | +6.7% | 95,806 | +4.7% | 0.20% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $11,273,000 | +25.0% | 102,190 | +26.7% | 0.19% | +27.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,279,000 | +32.0% | 99,631 | +20.8% | 0.19% | +34.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,221,000 | -14.7% | 32,515 | -6.5% | 0.19% | -13.1% |
| SQ | Buy | SQUARE INCcl a | $11,141,000 | +43.6% | 46,451 | +46.0% | 0.19% | +45.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,039,000 | -0.7% | 201,548 | +0.3% | 0.19% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $10,814,000 | -18.1% | 86,274 | -18.9% | 0.19% | -16.6% |
| AMGN | Sell | AMGEN INC | $10,820,000 | -26.0% | 50,880 | -15.2% | 0.19% | -24.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,829,000 | +12.1% | 36,105 | +18.9% | 0.19% | +14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,421,000 | +2.9% | 67,891 | +0.4% | 0.18% | +4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,382,000 | -10.3% | 18,241 | +2.5% | 0.18% | -9.2% |
| IXUS | Buy | ISHARES TRcore msci total | $10,353,000 | -0.6% | 145,818 | +2.6% | 0.18% | +1.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,112,000 | -3.0% | 98,140 | -0.8% | 0.17% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,143,000 | +20.2% | 73,008 | +26.8% | 0.17% | +21.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,064,000 | +9.0% | 31,458 | +0.5% | 0.17% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,993,000 | +1.1% | 116,251 | +0.3% | 0.17% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,914,000 | -9.9% | 60,162 | +4.8% | 0.17% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,890,000 | +2.2% | 49,471 | +1.6% | 0.17% | +3.7% |
| CME | Buy | CME GROUP INC | $9,890,000 | +1.3% | 51,143 | +11.4% | 0.17% | +3.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $9,623,000 | +2.0% | 112,742 | +3.7% | 0.16% | +3.8% |
| ORCL | Buy | ORACLE CORP | $9,381,000 | +20.9% | 107,664 | +8.0% | 0.16% | +22.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,339,000 | +13.8% | 127,497 | +15.0% | 0.16% | +15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,325,000 | -14.3% | 351,482 | -14.1% | 0.16% | -13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,321,000 | +8.3% | 248,365 | +5.9% | 0.16% | +10.3% |
| BLK | Buy | BLACKROCK INC | $9,176,000 | -2.6% | 10,942 | +1.7% | 0.16% | -0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,109,000 | +28.7% | 85,555 | +29.6% | 0.16% | +30.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,032,000 | +2.4% | 57,031 | +3.6% | 0.16% | +4.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,960,000 | +1.0% | 88,981 | +5.4% | 0.15% | +2.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,870,000 | +0.0% | 193,750 | +3.5% | 0.15% | +1.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,758,000 | +5.2% | 50,727 | +12.2% | 0.15% | +7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $8,715,000 | -12.6% | 75,970 | -11.2% | 0.15% | -11.2% |
| NOW | Buy | SERVICENOW INC | $8,726,000 | +22.4% | 14,023 | +8.1% | 0.15% | +24.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,581,000 | +59.7% | 19,235 | +68.3% | 0.15% | +61.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,518,000 | +3.4% | 44,317 | +3.4% | 0.15% | +5.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $8,487,000 | +3.8% | 218,176 | +3.7% | 0.15% | +5.8% |
| SHV | Sell | ISHARES TRshort treas bd | $8,400,000 | -12.2% | 76,039 | -12.1% | 0.14% | -11.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,363,000 | -3.0% | 29,851 | +0.4% | 0.14% | -1.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,373,000 | +4.7% | 30,345 | +3.5% | 0.14% | +6.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $8,341,000 | -2.3% | 193,205 | -0.1% | 0.14% | -0.7% |
| IQV | Buy | IQVIA HLDGS INC | $8,326,000 | +34.6% | 34,757 | +36.1% | 0.14% | +36.2% |
| IBB | Buy | ISHARES TRishares biotech | $8,194,000 | +1.1% | 50,680 | +2.3% | 0.14% | +2.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,223,000 | +15.3% | 323,597 | +16.9% | 0.14% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $8,137,000 | +75.7% | 26,727 | +54.9% | 0.14% | +79.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,122,000 | +13.4% | 143,035 | +14.4% | 0.14% | +15.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,131,000 | -10.5% | 161,400 | -2.0% | 0.14% | -9.1% |
| NKE | Buy | NIKE INCcl b | $8,146,000 | -1.3% | 56,093 | +5.0% | 0.14% | +0.7% |
| CB | Buy | CHUBB LIMITED | $8,092,000 | +28.6% | 46,642 | +17.8% | 0.14% | +31.1% |
| LLY | Sell | LILLY ELI & CO | $8,005,000 | -8.1% | 34,645 | -8.7% | 0.14% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $8,017,000 | -7.9% | 41,759 | +4.4% | 0.14% | -6.1% |
| IUSB | Sell | ISHARES TRcore total usd | $7,974,000 | -3.3% | 149,775 | -2.9% | 0.14% | -1.4% |
| EVRI | Buy | EVERI HLDGS INC | $7,977,000 | -1.7% | 329,910 | +1.4% | 0.14% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,930,000 | +33.0% | 40,484 | +39.7% | 0.14% | +34.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,919,000 | +152.8% | 48,200 | +137.6% | 0.14% | +156.6% |
| IGSB | Sell | ISHARES TR | $7,786,000 | -26.6% | 142,499 | -26.3% | 0.13% | -25.1% |
| EFV | Buy | ISHARES TReafe value etf | $7,800,000 | +1.8% | 153,396 | +3.6% | 0.13% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $7,715,000 | +6.1% | 39,741 | +1.8% | 0.13% | +8.1% |
| SYK | Buy | STRYKER CORPORATION | $7,738,000 | +3.8% | 29,340 | +2.2% | 0.13% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $7,583,000 | +83.6% | 122,676 | +79.5% | 0.13% | +85.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,541,000 | -26.1% | 56,684 | -25.4% | 0.13% | -24.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,578,000 | +19.3% | 146,413 | +12.0% | 0.13% | +21.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,504,000 | +4.7% | 149,543 | +4.8% | 0.13% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,471,000 | +12.8% | 58,687 | +11.6% | 0.13% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,402,000 | +21.7% | 7,446 | +12.6% | 0.13% | +23.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,406,000 | +44.8% | 360,570 | +45.2% | 0.13% | +47.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,202,000 | +4.2% | 142,706 | +4.2% | 0.12% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $7,170,000 | +31.8% | 108,674 | +34.7% | 0.12% | +33.7% |
| EQIX | Buy | EQUINIX INC | $7,177,000 | +42.0% | 9,084 | +44.2% | 0.12% | +44.7% |
| INTC | Sell | INTEL CORP | $7,062,000 | -9.1% | 132,543 | -4.2% | 0.12% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $7,053,000 | -2.4% | 74,870 | -0.3% | 0.12% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,974,000 | +2.4% | 26,277 | +4.2% | 0.12% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,942,000 | +23.5% | 41,689 | +20.5% | 0.12% | +25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,901,000 | +4.6% | 35,204 | +0.5% | 0.12% | +7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,887,000 | +1.7% | 59,984 | +5.1% | 0.12% | +3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,782,000 | +2679.5% | 190,981 | +2183.9% | 0.12% | +2825.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,736,000 | -1.2% | 66,084 | -1.2% | 0.12% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,734,000 | +5.7% | 28,984 | -1.3% | 0.12% | +7.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,667,000 | +0.1% | 51,270 | +2.1% | 0.12% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,703,000 | -0.9% | 68,136 | -0.5% | 0.12% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,609,000 | +19.0% | 27,916 | +19.3% | 0.11% | +21.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,637,000 | +2.2% | 58,435 | +3.1% | 0.11% | +3.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,588,000 | +40.8% | 116,274 | +738.8% | 0.11% | +43.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,579,000 | -9.2% | 196,914 | -8.4% | 0.11% | -8.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,439,000 | -24.0% | 21,931 | -19.3% | 0.11% | -22.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,468,000 | -6.9% | 58,772 | -4.8% | 0.11% | -5.1% |
| INFO | Buy | IHS MARKIT LTD | $6,438,000 | +45.7% | 55,207 | +40.8% | 0.11% | +48.0% |
| PII | Buy | POLARIS INC | $6,422,000 | -9.0% | 53,668 | +4.1% | 0.11% | -7.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,399,000 | +11.4% | 43,512 | +11.3% | 0.11% | +13.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,372,000 | +7.5% | 203,904 | +7.7% | 0.11% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,408,000 | +12.9% | 23,535 | +1.9% | 0.11% | +14.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,237,000 | +33.5% | 127,607 | +32.5% | 0.11% | +35.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,193,000 | +19.9% | 31,484 | +20.7% | 0.11% | +21.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,186,000 | +20.1% | 78,919 | +21.1% | 0.11% | +21.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,121,000 | -1.8% | 62,558 | +2.7% | 0.10% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,044,000 | -6.5% | 54,686 | +10.6% | 0.10% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,937,000 | +11.4% | 84,991 | +9.9% | 0.10% | +13.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,915,000 | -33.0% | 192,923 | -33.0% | 0.10% | -31.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,900,000 | +6.9% | 98,228 | +6.6% | 0.10% | +8.6% |
| BA | Sell | BOEING CO | $5,900,000 | -25.6% | 26,825 | -19.0% | 0.10% | -24.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,856,000 | -8.2% | 12,179 | -6.2% | 0.10% | -6.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $5,844,000 | -2.1% | 151,468 | +5.9% | 0.10% | -1.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,821,000 | +4.9% | 24,673 | +8.9% | 0.10% | +6.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,802,000 | +90.5% | 72,430 | +92.5% | 0.10% | +96.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,779,000 | +0.3% | 108,050 | +2.2% | 0.10% | +2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $5,729,000 | +39.5% | 4,227 | +50.3% | 0.10% | +42.0% |
| LIN | Buy | LINDE PLC | $5,690,000 | +6.9% | 19,183 | +4.0% | 0.10% | +8.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,705,000 | +10.8% | 11,961 | +8.3% | 0.10% | +12.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,684,000 | -9.1% | 32,796 | +2.3% | 0.10% | -7.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,661,000 | -6.1% | 51,209 | -5.7% | 0.10% | -4.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $5,640,000 | +2.1% | 134,973 | +2.9% | 0.10% | +4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,550,000 | -1.4% | 143,005 | -0.1% | 0.10% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,507,000 | +13.1% | 30,200 | +16.9% | 0.10% | +15.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,529,000 | +8.3% | 88,075 | +522.7% | 0.10% | +10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,547,000 | -26.1% | 55,103 | -22.7% | 0.10% | -25.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,546,000 | +17.0% | 53,900 | +6.8% | 0.10% | +18.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,460,000 | +206.4% | 105,338 | +215.4% | 0.09% | +213.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,389,000 | -5.4% | 26,079 | +2.4% | 0.09% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,395,000 | -9.2% | 19,286 | -11.5% | 0.09% | -7.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $5,421,000 | -4.1% | 143,685 | -4.5% | 0.09% | -3.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,393,000 | -1.2% | 53,262 | -3.0% | 0.09% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,359,000 | -0.0% | 54,910 | +1.1% | 0.09% | +1.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $5,318,000 | +19.4% | 196,095 | +22.0% | 0.09% | +21.3% |
| KLAC | Buy | KLA CORP | $5,270,000 | +5.6% | 15,754 | +2.3% | 0.09% | +8.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,292,000 | -3.1% | 193,226 | -2.4% | 0.09% | -1.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,247,000 | +1.0% | 535,451 | +4.4% | 0.09% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $5,153,000 | +2.8% | 70,575 | +3.6% | 0.09% | +4.7% |
| JBL | Buy | JABIL INC | $5,184,000 | +2.0% | 88,817 | +1.6% | 0.09% | +3.5% |
| IYC | Buy | ISHARES TRus consum discre | $5,158,000 | +3.0% | 66,712 | +3.4% | 0.09% | +4.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,102,000 | -22.1% | 123,126 | -15.1% | 0.09% | -20.7% |
| WTFC | Buy | WINTRUST FINL CORP | $5,141,000 | +8.1% | 63,973 | +1.7% | 0.09% | +10.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,046,000 | -1.0% | 195,660 | +1.0% | 0.09% | +1.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,084,000 | -8.1% | 179,899 | -5.5% | 0.09% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,070,000 | -1.2% | 35,096 | +2.9% | 0.09% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,989,000 | -6.4% | 52,634 | -2.1% | 0.09% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,916,000 | +18.7% | 29,354 | +22.1% | 0.08% | +20.0% |
| CNXC | Buy | CONCENTRIX CORP | $4,876,000 | +12.6% | 27,550 | +2.3% | 0.08% | +15.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,767,000 | +8.0% | 142,864 | +1.6% | 0.08% | +9.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,701,000 | -2.8% | 56,943 | -4.6% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,686,000 | +29.7% | 33,562 | +30.5% | 0.08% | +32.8% |
| TMUS | Buy | T-MOBILE US INC | $4,718,000 | -7.4% | 36,927 | +5.0% | 0.08% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,648,000 | -4.7% | 61,501 | +2.6% | 0.08% | -2.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,594,000 | -0.8% | 36,879 | +3.8% | 0.08% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $4,577,000 | +6.9% | 40,700 | +2.0% | 0.08% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $4,595,000 | -15.4% | 65,614 | +3.6% | 0.08% | -14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,570,000 | -2.4% | 19,100 | +8.3% | 0.08% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,556,000 | -3.8% | 48,482 | -0.4% | 0.08% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,516,000 | -0.5% | 70,690 | -1.5% | 0.08% | +1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,544,000 | +11.2% | 34,308 | +12.4% | 0.08% | +13.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,514,000 | +9.5% | 45,259 | +12.0% | 0.08% | +11.4% |
| BBY | Buy | BEST BUY INC | $4,557,000 | +31.7% | 43,107 | +43.3% | 0.08% | +34.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,525,000 | -7.4% | 148,736 | -1.4% | 0.08% | -6.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,523,000 | +8.2% | 11,206 | +8.3% | 0.08% | +9.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,455,000 | -2.0% | 70,429 | +1.7% | 0.08% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,480,000 | +21.0% | 85,898 | +38.3% | 0.08% | +22.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,457,000 | -0.5% | 93,151 | -0.1% | 0.08% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,403,000 | -19.9% | 17,911 | -20.7% | 0.08% | -18.3% |
| DOCU | Buy | DOCUSIGN INC | $4,441,000 | +24.1% | 17,250 | +34.7% | 0.08% | +24.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,362,000 | +10.8% | 25,806 | +1.0% | 0.08% | +11.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,318,000 | +1.8% | 71,842 | +2.6% | 0.07% | +2.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,286,000 | -8.2% | 68,473 | +1.5% | 0.07% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,166,000 | +4.5% | 88,541 | +16.8% | 0.07% | +7.5% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,108,000 | -0.3% | 73,570 | -4.2% | 0.07% | +1.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,146,000 | +3.9% | 48,695 | +1.9% | 0.07% | +6.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,137,000 | -1.9% | 110,859 | +10.6% | 0.07% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,062,000 | -13.1% | 270,278 | -11.4% | 0.07% | -11.4% |
| ADSK | Buy | AUTODESK INC | $4,051,000 | +2.2% | 14,207 | +4.6% | 0.07% | +4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,051,000 | +17.8% | 16,481 | +20.4% | 0.07% | +20.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,070,000 | +7.8% | 27,252 | +1.2% | 0.07% | +9.4% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $4,041,000 | -2.9% | 274,525 | -1.2% | 0.07% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,018,000 | -4.5% | 49,031 | -4.3% | 0.07% | -2.8% |
| AFL | Buy | AFLAC INC | $3,929,000 | -0.4% | 75,372 | +2.6% | 0.07% | +1.5% |
| SNX | Buy | SYNNEX CORP | $3,960,000 | -11.3% | 38,044 | +3.7% | 0.07% | -10.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,913,000 | +10.8% | 2,330 | +2.8% | 0.07% | +11.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,878,000 | +619.5% | 12,822 | +475.0% | 0.07% | +644.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,866,000 | -6.5% | 85,358 | -3.3% | 0.07% | -5.7% |
| O | Buy | REALTY INCOME CORP | $3,868,000 | +15.1% | 59,640 | +18.4% | 0.07% | +15.8% |
| MAS | Buy | MASCO CORP | $3,804,000 | -2.5% | 68,482 | +3.4% | 0.06% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,804,000 | +13.9% | 55,265 | +15.8% | 0.06% | +16.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,778,000 | -1.3% | 52,775 | +1.1% | 0.06% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,731,000 | -2.4% | 100,612 | +0.1% | 0.06% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,713,000 | -55.3% | 25,077 | -31.6% | 0.06% | -54.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,742,000 | +3.7% | 15,138 | +3.6% | 0.06% | +4.9% |
| SO | Buy | SOUTHERN CO | $3,721,000 | +6.5% | 60,045 | +4.0% | 0.06% | +8.5% |
| GLW | Buy | CORNING INC | $3,719,000 | +2.1% | 101,924 | +14.5% | 0.06% | +3.2% |
| BB | Buy | BLACKBERRY LTD | $3,747,000 | -17.5% | 385,456 | +3.7% | 0.06% | -16.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,744,000 | +4.2% | 59,825 | +4.1% | 0.06% | +4.9% |
| CSX | Buy | CSX CORP | $3,719,000 | -6.1% | 125,055 | +1.3% | 0.06% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,649,000 | +7.5% | 13,817 | +1.3% | 0.06% | +10.5% |
| MS | Buy | MORGAN STANLEY | $3,694,000 | +9.4% | 37,965 | +3.0% | 0.06% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $3,691,000 | +0.4% | 81,093 | +5.2% | 0.06% | +1.6% |
| VFC | Buy | V F CORP | $3,630,000 | -12.5% | 54,183 | +7.1% | 0.06% | -11.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,579,000 | -9.5% | 70,393 | -9.5% | 0.06% | -7.5% |
| INTU | Buy | INTUIT | $3,609,000 | +20.4% | 6,690 | +9.4% | 0.06% | +21.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,528,000 | +25.8% | 7,365 | -2.6% | 0.06% | +29.8% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,570,000 | – | 166,823 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $3,527,000 | +16.6% | 2,077 | +2.4% | 0.06% | +19.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,535,000 | +41.6% | 69,106 | +25.9% | 0.06% | +45.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,484,000 | +4.7% | 44,134 | +4.1% | 0.06% | +7.1% |
| RPD | Sell | RAPID7 INC | $3,517,000 | +11.9% | 31,115 | -6.4% | 0.06% | +13.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,514,000 | +16.1% | 145,729 | +13.9% | 0.06% | +17.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,505,000 | +4.3% | 65,502 | -0.6% | 0.06% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,463,000 | -0.8% | 38,985 | +2.0% | 0.06% | +1.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,445,000 | +68.9% | 52,491 | +69.1% | 0.06% | +73.5% |
| ABNB | Buy | AIRBNB INC | $3,409,000 | +243.0% | 20,323 | +213.2% | 0.06% | +247.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,442,000 | +1213.7% | 129,495 | +1217.9% | 0.06% | +1375.0% |
| New | GENERAL ELECTRIC CO | $3,361,000 | – | 32,626 | +100.0% | 0.06% | – | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,352,000 | +1.9% | 148,010 | +3.9% | 0.06% | +3.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,375,000 | +27.6% | 229,891 | +29.0% | 0.06% | +28.9% |
| SLV | Sell | ISHARES SILVER TRishares | $3,289,000 | -44.2% | 160,281 | -34.1% | 0.06% | -43.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,291,000 | +4.9% | 48,337 | +5.8% | 0.06% | +7.5% |
| SE | Sell | SEA LTDsponsord ads | $3,345,000 | +15.9% | 10,494 | -0.1% | 0.06% | +16.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,237,000 | +594.6% | 35,900 | +595.9% | 0.06% | +600.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,274,000 | +2.7% | 27,500 | +1.0% | 0.06% | +3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,189,000 | -13.7% | 107,815 | -8.7% | 0.06% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,181,000 | -6.2% | 54,667 | +0.7% | 0.06% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,203,000 | -8.9% | 148,003 | +1.6% | 0.06% | -6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,160,000 | +17.9% | 35,335 | +18.6% | 0.05% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,156,000 | -2.9% | 14,876 | -0.9% | 0.05% | -1.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,082,000 | +15.4% | 84,385 | +16.0% | 0.05% | +17.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,077,000 | +2.6% | 19,201 | +6.1% | 0.05% | +3.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,108,000 | -56.9% | 61,980 | -56.9% | 0.05% | -56.6% |
| NRG | Buy | NRG ENERGY INC | $3,105,000 | +4040.0% | 76,049 | +4010.8% | 0.05% | +5200.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,015,000 | +0.7% | 13,691 | -1.1% | 0.05% | +2.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,022,000 | +21485.7% | 48,833 | +17787.5% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,012,000 | +1.4% | 34,147 | +2.3% | 0.05% | +4.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,029,000 | +15.8% | 46,273 | +14.1% | 0.05% | +18.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $3,039,000 | +3.4% | 16,594 | +4.9% | 0.05% | +4.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,037,000 | -5.6% | 113,877 | -2.2% | 0.05% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,949,000 | +12.0% | 6,940 | +8.2% | 0.05% | +13.3% |
| DOW | Buy | DOW INC | $2,990,000 | -7.5% | 51,954 | +1.7% | 0.05% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,987,000 | +30.3% | 8,293 | +31.4% | 0.05% | +30.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,974,000 | +395.7% | 150,122 | +439.5% | 0.05% | +410.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,961,000 | -0.4% | 52,427 | +1.1% | 0.05% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,916,000 | -17.8% | 22,656 | -9.1% | 0.05% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.05% | 0.0% | |
| FTNT | Sell | FORTINET INC | $2,901,000 | +22.2% | 9,934 | -0.3% | 0.05% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,892,000 | -9.7% | 23,768 | +5.2% | 0.05% | -7.4% |
| CLX | Buy | CLOROX CO DEL | $2,881,000 | +1.2% | 17,397 | +9.9% | 0.05% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,905,000 | -6.3% | 35,782 | -2.4% | 0.05% | -3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,907,000 | +14.5% | 10,167 | +1.6% | 0.05% | +16.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,898,000 | -1.8% | 74,457 | +1.8% | 0.05% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,845,000 | -8.0% | 29,597 | +2.1% | 0.05% | -5.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,832,000 | +6.4% | 22,952 | +9.9% | 0.05% | +8.9% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,847,000 | -10.0% | 187,414 | -0.1% | 0.05% | -7.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,832,000 | +36.6% | 117,800 | +49.8% | 0.05% | +40.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,868,000 | -10.4% | 22,815 | -3.5% | 0.05% | -9.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,803,000 | -21.5% | 19,421 | -21.4% | 0.05% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $2,803,000 | -2.6% | 44,840 | +2.6% | 0.05% | -2.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,809,000 | +0.8% | 54,455 | +3.8% | 0.05% | +2.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,774,000 | +1591.5% | 142,279 | +1861.4% | 0.05% | +1500.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,736,000 | +1.0% | 18,000 | -0.5% | 0.05% | +2.2% |
| NDAQ | Buy | NASDAQ INC | $2,759,000 | +10.9% | 14,296 | +1.1% | 0.05% | +11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,710,000 | +20.6% | 44,458 | +25.4% | 0.05% | +23.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,730,000 | +52.9% | 21,008 | +53.5% | 0.05% | +56.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,712,000 | -27.7% | 68,645 | -17.2% | 0.05% | -25.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,728,000 | -0.2% | 59,287 | +0.4% | 0.05% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,686,000 | +9.9% | 18,470 | +11.6% | 0.05% | +12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,695,000 | +39.1% | 16,642 | +32.9% | 0.05% | +39.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,673,000 | -3.3% | 46,935 | -3.0% | 0.05% | -2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,668,000 | +23.7% | 4,009 | +13.5% | 0.05% | +27.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,665,000 | +27.7% | 32,510 | +12.9% | 0.05% | +31.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,698,000 | -1.1% | 107,857 | +4.2% | 0.05% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,652,000 | +8.7% | 52,282 | +8.7% | 0.05% | +12.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,652,000 | -9.9% | 33,803 | -10.9% | 0.05% | -8.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,677,000 | -9.5% | 48,633 | -10.5% | 0.05% | -8.0% |
| IT | Sell | GARTNER INC | $2,608,000 | +17.6% | 8,581 | -6.2% | 0.04% | +21.6% |
| HSY | Sell | HERSHEY CO | $2,618,000 | -3.3% | 15,469 | -0.5% | 0.04% | -2.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,584,000 | +22.9% | 10,340 | +17.4% | 0.04% | +22.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $2,576,000 | +1.3% | 121,033 | 0.0% | 0.04% | +2.3% | |
| URTH | Sell | ISHARES INCmsci world etf | $2,563,000 | -0.2% | 20,267 | -0.1% | 0.04% | +2.3% |
| IGIB | Sell | ISHARES TR | $2,541,000 | -6.2% | 42,310 | -5.5% | 0.04% | -4.3% |
| URI | Buy | UNITED RENTALS INC | $2,486,000 | +38.3% | 7,083 | +25.7% | 0.04% | +43.3% |
| APPS | Buy | DIGITAL TURBINE INC | $2,492,000 | +1.5% | 36,243 | +12.2% | 0.04% | +2.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,494,000 | -4.3% | 21,238 | -3.4% | 0.04% | -2.3% |
| DE | Buy | DEERE & CO | $2,483,000 | -1.8% | 7,411 | +3.4% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $2,486,000 | -64.2% | 12,419 | -57.6% | 0.04% | -63.2% |
| PCAR | Buy | PACCAR INC | $2,511,000 | -10.4% | 31,819 | +1.3% | 0.04% | -8.5% |
| USB | Sell | US BANCORP DEL | $2,494,000 | -1.3% | 41,960 | -5.4% | 0.04% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $2,418,000 | +3.5% | 35,497 | +21.1% | 0.04% | +5.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,417,000 | +4.5% | 162,231 | +10.2% | 0.04% | +7.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,440,000 | +5.7% | 22,562 | +5.7% | 0.04% | +7.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,400,000 | +21.6% | 56,437 | +7.4% | 0.04% | +24.2% |
| OKE | Sell | ONEOK INC NEW | $2,372,000 | +0.7% | 40,907 | -3.4% | 0.04% | +2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,375,000 | +3.3% | 31,913 | +3.0% | 0.04% | +5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,359,000 | +8.7% | 15,929 | +0.2% | 0.04% | +10.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,389,000 | -5.8% | 173,115 | -4.2% | 0.04% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,385,000 | -1.4% | 39,163 | -3.3% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $2,308,000 | +17.0% | 3,793 | +2.5% | 0.04% | +21.2% |
| F | Buy | FORD MTR CO DEL | $2,325,000 | +29.2% | 164,193 | +35.5% | 0.04% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $2,331,000 | -9.5% | 243,308 | +0.4% | 0.04% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,344,000 | +20.5% | 55,005 | +22.3% | 0.04% | +21.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,355,000 | -1.6% | 89,827 | -1.3% | 0.04% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $2,300,000 | -25.9% | 257,510 | -21.9% | 0.04% | -23.1% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,273,000 | +1.1% | 66,833 | +3.3% | 0.04% | +2.6% |
| ROKU | Buy | ROKU INC | $2,289,000 | +28.1% | 7,304 | +87.7% | 0.04% | +30.0% |
| SJM | Sell | SMUCKER J M CO | $2,253,000 | -9.2% | 18,767 | -2.0% | 0.04% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,259,000 | +12.3% | 11,149 | +3.1% | 0.04% | +14.7% |
| ALLY | Buy | ALLY FINL INC | $2,281,000 | +25.9% | 44,683 | +22.9% | 0.04% | +25.8% |
| CTAS | CINTAS CORP | $2,246,000 | -0.4% | 5,900 | 0.0% | 0.04% | +2.6% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,279,000 | +4.3% | 164,554 | +4.9% | 0.04% | +5.4% |
| SYY | Sell | SYSCO CORP | $2,286,000 | -0.9% | 29,117 | -1.8% | 0.04% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,294,000 | +4.4% | 23,912 | +4.0% | 0.04% | +5.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,200,000 | +362.2% | 22,886 | +386.0% | 0.04% | +375.0% |
| OKTA | Buy | OKTA INCcl a | $2,204,000 | +1131.3% | 9,286 | +1168.6% | 0.04% | +1166.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,199,000 | -3.8% | 15,835 | +6.8% | 0.04% | -2.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,218,000 | +20.5% | 4,975 | +22.8% | 0.04% | +22.6% |
| IAI | Sell | ISHARES TRus br del se etf | $2,226,000 | +1.8% | 21,318 | -0.5% | 0.04% | +2.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,211,000 | -54.4% | 75,038 | -47.5% | 0.04% | -53.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,193,000 | +1.6% | 25,460 | +1.6% | 0.04% | +2.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,234,000 | -7.1% | 51,200 | -2.8% | 0.04% | -7.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,141,000 | +100.8% | 29,541 | +112.1% | 0.04% | +105.6% |
| TFC | Buy | TRUIST FINL CORP | $2,133,000 | +15.9% | 36,361 | +9.6% | 0.04% | +19.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,152,000 | +23.4% | 5,452 | +4.9% | 0.04% | +27.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,131,000 | +0.2% | 31,547 | +0.6% | 0.04% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $2,132,000 | +32.0% | 98,592 | +41.1% | 0.04% | +37.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,160,000 | -2.6% | 12,343 | -1.6% | 0.04% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,148,000 | +14.1% | 16,806 | -0.1% | 0.04% | +15.6% |
| NUE | Sell | NUCOR CORP | $2,137,000 | -33.8% | 21,694 | -35.5% | 0.04% | -32.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,169,000 | -9.8% | 10,292 | +0.1% | 0.04% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $2,128,000 | -9.4% | 17,553 | -5.4% | 0.04% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,114,000 | -36.3% | 20,099 | -37.9% | 0.04% | -35.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,103,000 | +14.2% | 19,550 | +14.5% | 0.04% | +16.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,077,000 | +3.8% | 37,964 | +1.6% | 0.04% | +5.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,086,000 | +487.6% | 14,252 | +670.4% | 0.04% | +500.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,075,000 | +16.4% | 42,598 | +11.8% | 0.04% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,069,000 | +9.9% | 25,300 | +7.8% | 0.04% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,098,000 | -0.5% | 45,202 | -2.9% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,104,000 | -8.8% | 63,140 | -0.3% | 0.04% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,033,000 | +6.9% | 131,503 | -1.3% | 0.04% | +9.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,017,000 | +0.1% | 37,523 | +2.2% | 0.04% | +2.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,060,000 | +1.8% | 36,683 | +0.7% | 0.04% | +2.9% |
| DKNG | Buy | DRAFTKINGS INC | $2,025,000 | -3.8% | 42,039 | +4.1% | 0.04% | -2.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,048,000 | -63.9% | 7,833 | -46.6% | 0.04% | -63.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,021,000 | -60.7% | 28,644 | -56.6% | 0.04% | -59.8% |
| EXC | Sell | EXELON CORP | $2,048,000 | +5.9% | 42,373 | -2.9% | 0.04% | +6.1% |
| MOS | Buy | MOSAIC CO NEW | $2,014,000 | +22.5% | 56,386 | +9.5% | 0.04% | +25.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,046,000 | -22.1% | 88,028 | -21.7% | 0.04% | -20.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,986,000 | +5.0% | 11,920 | +1.8% | 0.03% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,000,000 | +25.5% | 31,241 | +23.4% | 0.03% | +25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,954,000 | +10.5% | 3,228 | +1.9% | 0.03% | +13.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,976,000 | +16.2% | 6,374 | +17.7% | 0.03% | +17.2% |
| AA | Buy | ALCOA CORP | $1,954,000 | +928.4% | 39,919 | +675.0% | 0.03% | +1033.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,924,000 | -3.2% | 13,146 | +6.4% | 0.03% | -2.9% |
| ECL | Buy | ECOLAB INC | $1,900,000 | +7.3% | 9,105 | +5.9% | 0.03% | +10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,937,000 | +9.0% | 24,531 | +1.8% | 0.03% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,919,000 | -2.3% | 23,329 | -2.9% | 0.03% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,895,000 | -0.7% | 74,246 | +2.1% | 0.03% | +3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,945,000 | -51.4% | 23,779 | -45.8% | 0.03% | -51.5% |
| MDC | Buy | M D C HLDGS INC | $1,875,000 | -2.7% | 40,134 | +5.4% | 0.03% | -3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,887,000 | -0.3% | 31,010 | -0.2% | 0.03% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,874,000 | +2.3% | 54,975 | +6.0% | 0.03% | +3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,859,000 | +465.0% | 42,549 | +453.6% | 0.03% | +433.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,875,000 | -4.4% | 24,881 | -3.1% | 0.03% | -3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,803,000 | -20.2% | 8,291 | +6.6% | 0.03% | -18.4% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,800,000 | -6.5% | 106,893 | -8.9% | 0.03% | -6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,776,000 | +22.8% | 18,496 | +7.1% | 0.03% | +29.2% |
| VEEV | Buy | VEEVA SYS INC | $1,825,000 | +4.3% | 6,334 | +12.6% | 0.03% | +3.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,813,000 | +5.1% | 111,649 | +5.3% | 0.03% | +6.9% |
| VICI | Buy | VICI PPTYS INC | $1,803,000 | +52.3% | 63,462 | +66.3% | 0.03% | +55.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,792,000 | +7.5% | 32,050 | +17.9% | 0.03% | +10.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,810,000 | -25.0% | 20,683 | -24.5% | 0.03% | -24.4% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,793,000 | +16.2% | 74,775 | +18.3% | 0.03% | +19.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,777,000 | -0.4% | 64,741 | +0.3% | 0.03% | +3.3% |
| FE | Sell | FIRSTENERGY CORP | $1,754,000 | -4.4% | 49,233 | -0.2% | 0.03% | -3.2% |
| MET | Buy | METLIFE INC | $1,751,000 | +5.3% | 28,364 | +2.1% | 0.03% | +7.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,737,000 | -2.6% | 64,672 | +0.1% | 0.03% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,741,000 | -2.0% | 10,485 | +1.9% | 0.03% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,750,000 | +9.2% | 28,897 | +3.8% | 0.03% | +11.1% |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,753,000 | -0.7% | 45,949 | 0.0% | 0.03% | 0.0% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,753,000 | 0.0% | 17,478 | +0.3% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,738,000 | +3.1% | 28,553 | +0.4% | 0.03% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $1,718,000 | +27.6% | 25,352 | +14.7% | 0.03% | +30.4% |
| ENB | Buy | ENBRIDGE INC | $1,716,000 | +8.1% | 43,143 | +8.8% | 0.03% | +7.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,681,000 | +2.1% | 75,748 | +2.6% | 0.03% | +3.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,664,000 | +13.1% | 32,413 | +16.8% | 0.03% | +16.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,701,000 | +12.2% | 111,982 | +16.0% | 0.03% | +11.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,699,000 | +10.0% | 92,576 | +17.4% | 0.03% | +11.5% |
| ANSS | Buy | ANSYS INC | $1,681,000 | -0.9% | 4,938 | +1.0% | 0.03% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,702,000 | +5.5% | 103,450 | +5.4% | 0.03% | +7.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,708,000 | +2.6% | 14,476 | +2.0% | 0.03% | +3.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,698,000 | +22.1% | 17,440 | +7.5% | 0.03% | +20.8% |
| FISV | Sell | FISERV INC | $1,666,000 | -3.2% | 15,358 | -4.6% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,714,000 | +2.9% | 48,189 | -0.4% | 0.03% | +3.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,603,000 | -6.3% | 31,378 | -2.9% | 0.03% | -3.4% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,635,000 | +15.1% | 42,539 | +16.1% | 0.03% | +16.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,632,000 | -1.1% | 117,395 | +2.9% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,646,000 | -3.3% | 44,707 | +7.1% | 0.03% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,647,000 | +3.8% | 19,945 | +7.1% | 0.03% | +3.7% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,604,000 | -1.8% | 96,529 | +0.1% | 0.03% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,613,000 | +28.8% | 53,581 | +28.2% | 0.03% | +33.3% |
| PPL | Buy | PPL CORP | $1,633,000 | +2.6% | 58,555 | +2.9% | 0.03% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,545,000 | +3.3% | 7,896 | +0.8% | 0.03% | +8.0% |
| CNYA | Buy | ISHARES TRmsci china a | $1,569,000 | +197.7% | 36,876 | +210.3% | 0.03% | +200.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,593,000 | -15.4% | 21,323 | +4.8% | 0.03% | -15.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,583,000 | +13.8% | 48,113 | +14.8% | 0.03% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $1,543,000 | +6.0% | 3,803 | +23.7% | 0.03% | +8.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,561,000 | -3.6% | 4,542 | +1.6% | 0.03% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,579,000 | -1.1% | 17,831 | +1.2% | 0.03% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,560,000 | +5.0% | 7,036 | -1.2% | 0.03% | +8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,570,000 | +6.7% | 9,570 | +6.3% | 0.03% | +8.0% |
| CG | Buy | CARLYLE GROUP INC | $1,543,000 | +4.0% | 32,626 | +2.2% | 0.03% | +8.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,573,000 | +3.4% | 25,168 | +5.2% | 0.03% | +3.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,588,000 | +3.7% | 8,441 | +2.2% | 0.03% | +3.8% |
| ASML | Buy | ASML HOLDING N V | $1,546,000 | +34.3% | 2,075 | +24.5% | 0.03% | +42.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,557,000 | -5.1% | 27,974 | -5.5% | 0.03% | -3.6% |
| QRVO | Buy | QORVO INC | $1,504,000 | -5.7% | 8,997 | +10.4% | 0.03% | -3.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,518,000 | +3.0% | 6,465 | +1.5% | 0.03% | +4.0% |
| HOLX | Sell | HOLOGIC INC | $1,537,000 | +9.3% | 20,830 | -1.2% | 0.03% | +8.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,493,000 | -5.1% | 11,298 | -13.4% | 0.03% | -3.7% |
| FDX | Sell | FEDEX CORP | $1,533,000 | -51.3% | 6,991 | -33.7% | 0.03% | -50.9% |
| HUM | Buy | HUMANA INC | $1,504,000 | -9.8% | 3,866 | +2.7% | 0.03% | -7.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,449,000 | +5.8% | 7,413 | +4.9% | 0.02% | +8.7% |
| PPG | Buy | PPG INDS INC | $1,440,000 | -13.4% | 10,068 | +2.8% | 0.02% | -10.7% |
| SKYW | Buy | SKYWEST INC | $1,480,000 | +24.0% | 29,993 | +8.2% | 0.02% | +25.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,435,000 | -3.0% | 34,625 | -1.9% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,443,000 | +50.9% | 6,342 | +68.0% | 0.02% | +56.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,428,000 | +6.1% | 20,067 | +5.8% | 0.02% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,460,000 | -5.4% | 4,967 | -7.9% | 0.02% | -3.8% |
| IYY | ISHARES TRdow jones us etf | $1,470,000 | -0.1% | 13,632 | 0.0% | 0.02% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,461,000 | -14.9% | 18,747 | +0.7% | 0.02% | -13.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,426,000 | +8.8% | 27,910 | +5.1% | 0.02% | +13.6% |
| SF | STIFEL FINL CORP | $1,466,000 | +4.8% | 21,573 | 0.0% | 0.02% | +4.2% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,445,000 | +1.5% | 144,621 | +3.6% | 0.02% | +4.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,483,000 | -11.9% | 21,284 | -5.7% | 0.02% | -10.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,379,000 | -2.5% | 10,874 | +27.9% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,384,000 | -7.7% | 6,790 | -1.3% | 0.02% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,378,000 | +1.6% | 18,980 | +0.4% | 0.02% | +4.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,381,000 | +32.7% | 2,848 | +2.2% | 0.02% | +33.3% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,379,000 | – | 45,325 | +100.0% | 0.02% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,374,000 | -0.7% | 50,127 | +2.5% | 0.02% | +4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,425,000 | -4.4% | 36,827 | -2.5% | 0.02% | -4.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,378,000 | -1.1% | 83,893 | -1.5% | 0.02% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,378,000 | +26.7% | 5,378 | +29.6% | 0.02% | +33.3% |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $1,390,000 | +2.7% | 56,350 | +11.4% | 0.02% | +4.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,417,000 | +17.8% | 13,911 | +19.8% | 0.02% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,395,000 | -7.2% | 35,947 | +0.4% | 0.02% | -4.0% |
| BRO | Buy | BROWN & BROWN INC | $1,382,000 | +5.4% | 24,923 | +1.1% | 0.02% | +9.1% |
| USSG | DBX ETF TRxtrckr msci us | $1,347,000 | +0.7% | 33,848 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,364,000 | -6.0% | 16,836 | +2.5% | 0.02% | -8.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,350,000 | +2.8% | 30,185 | +3.6% | 0.02% | +4.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,345,000 | -7.1% | 24,517 | -6.8% | 0.02% | -4.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,318,000 | -3.2% | 107,444 | -1.2% | 0.02% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,314,000 | +6.2% | 73,396 | +10.1% | 0.02% | +9.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,335,000 | +12.2% | 17,498 | +12.2% | 0.02% | +15.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,354,000 | +19242.9% | 40,352 | +20076.0% | 0.02% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $1,313,000 | +94.5% | 17,388 | +93.4% | 0.02% | +109.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,329,000 | +13.0% | 11,122 | +8.3% | 0.02% | +15.0% |
| GWW | Buy | GRAINGER W W INC | $1,354,000 | -7.7% | 3,444 | +2.8% | 0.02% | -8.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,331,000 | -9.1% | 87,296 | -4.2% | 0.02% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,360,000 | +7.6% | 30,503 | -2.5% | 0.02% | +9.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,313,000 | -22.8% | 14,902 | +7.1% | 0.02% | -20.7% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,348,000 | +2.0% | 27,025 | +9.7% | 0.02% | +4.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,361,000 | +61.1% | 20,092 | +55.8% | 0.02% | +64.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,311,000 | +0.3% | 30,224 | -1.2% | 0.02% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $1,320,000 | -53.6% | 25,041 | -47.9% | 0.02% | -52.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,344,000 | +14.3% | 66,104 | +10.1% | 0.02% | +15.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,252,000 | -4.7% | 7,775 | -1.6% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $1,305,000 | +25.1% | 4,592 | +20.8% | 0.02% | +22.2% |
| FRG | Sell | FRANCHISE GROUP INC | $1,298,000 | -5.2% | 36,646 | -5.6% | 0.02% | -4.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,292,000 | +139.7% | 29,911 | +160.3% | 0.02% | +144.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,298,000 | -6.4% | 39,602 | -2.0% | 0.02% | -4.3% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,255,000 | +73.1% | 42,308 | +71.4% | 0.02% | +83.3% |
| ACES | Buy | ALPS ETF TRclean energy | $1,281,000 | +7.8% | 19,372 | +23.6% | 0.02% | +10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,307,000 | 0.0% | 5,800 | +22.3% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,285,000 | +48.4% | 17,393 | +36.9% | 0.02% | +46.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,274,000 | -2.9% | 47,324 | +0.9% | 0.02% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,283,000 | +16.8% | 28,426 | +17.2% | 0.02% | +15.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,252,000 | -10.6% | 59,264 | -5.3% | 0.02% | -8.3% |
| FIVE | Buy | FIVE BELOW INC | $1,294,000 | +13.0% | 7,318 | +23.5% | 0.02% | +15.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,303,000 | -2.3% | 115,092 | -0.5% | 0.02% | -4.3% |
| PSA | Sell | PUBLIC STORAGE | $1,261,000 | -10.9% | 4,243 | -9.9% | 0.02% | -8.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,271,000 | +6.9% | 12,065 | +7.6% | 0.02% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,297,000 | -8.9% | 77,522 | -0.8% | 0.02% | -8.3% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $1,266,000 | +2.4% | 134,989 | +2.9% | 0.02% | +4.8% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,280,000 | +12.1% | 132,799 | +10.7% | 0.02% | +15.8% |
| XYL | Buy | XYLEM INC | $1,225,000 | +4.9% | 9,905 | +1.7% | 0.02% | +5.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,209,000 | -17.1% | 51,180 | -15.2% | 0.02% | -16.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,225,000 | +21.0% | 9,973 | +16.5% | 0.02% | +23.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,244,000 | -19.6% | 72,635 | -12.3% | 0.02% | -19.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,198,000 | -2.7% | 14,513 | +3.7% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,242,000 | +34.6% | 6,438 | +30.5% | 0.02% | +31.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,198,000 | -5.3% | 17,879 | +5.9% | 0.02% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,209,000 | – | 15,996 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $1,212,000 | -3.4% | 5,803 | +3.3% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,235,000 | -32.9% | 15,614 | -30.2% | 0.02% | -32.3% |
| SUM | SUMMIT MATLS INCcl a | $1,147,000 | -8.2% | 35,865 | 0.0% | 0.02% | -4.8% | |
| TRN | Buy | TRINITY INDS INC | $1,192,000 | +15.7% | 43,873 | +14.6% | 0.02% | +17.6% |
| DOV | Sell | DOVER CORP | $1,146,000 | +3.1% | 7,369 | -0.2% | 0.02% | +5.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,168,000 | -1.3% | 57,846 | +0.7% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $1,176,000 | -11.3% | 51,508 | +1.3% | 0.02% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,185,000 | -5.0% | 31,020 | -0.9% | 0.02% | -4.8% |
| FVRR | Buy | FIVERR INTL LTD | $1,143,000 | -18.6% | 6,259 | +8.1% | 0.02% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,144,000 | -6.5% | 16,111 | +11.9% | 0.02% | -4.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,147,000 | +4.7% | 12,377 | +2.2% | 0.02% | +5.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,162,000 | +30.7% | 11,164 | +25.1% | 0.02% | +33.3% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,156,000 | +3.5% | 221,390 | +84.0% | 0.02% | +5.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,125,000 | +26.7% | 18,265 | +27.9% | 0.02% | +26.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,086,000 | -8.0% | 33,150 | -6.8% | 0.02% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,090,000 | +3.7% | 10,861 | -8.1% | 0.02% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,086,000 | +25.0% | 14,912 | +25.0% | 0.02% | +26.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,129,000 | +7.3% | 24,892 | +2.8% | 0.02% | +5.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,104,000 | +6.8% | 8,030 | +5.1% | 0.02% | +11.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,128,000 | -7.1% | 16,591 | +5.8% | 0.02% | -9.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,114,000 | +5.9% | 17,310 | +6.3% | 0.02% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,086,000 | +37.5% | 9,726 | +48.0% | 0.02% | +46.2% |
| CERN | Sell | CERNER CORP | $1,100,000 | -17.2% | 15,602 | -8.2% | 0.02% | -13.6% |
| BP | Buy | BP PLCsponsored adr | $1,100,000 | +22.0% | 40,261 | +17.9% | 0.02% | +26.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,127,000 | +56.5% | 28,813 | +60.5% | 0.02% | +58.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,121,000 | +988.3% | 45,630 | +916.3% | 0.02% | +850.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $1,106,000 | +1.4% | 118,044 | +2.1% | 0.02% | +5.6% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,124,000 | +9.2% | 70,546 | +7.5% | 0.02% | +11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,117,000 | +593.8% | 31,652 | +671.8% | 0.02% | +533.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,098,000 | +6.5% | 52,497 | +11.5% | 0.02% | +11.8% |
| IGV | Buy | ISHARES TRexpanded tech | $1,086,000 | +15.5% | 2,721 | +12.9% | 0.02% | +18.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,096,000 | +166.7% | 18,936 | +169.0% | 0.02% | +171.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,081,000 | +15.0% | 29,568 | +10.0% | 0.02% | +18.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,067,000 | +0.7% | 43,034 | +3.5% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,039,000 | +0.2% | 12,920 | +0.3% | 0.02% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,031,000 | +335.0% | 17,296 | +341.8% | 0.02% | +350.0% |
| WMB | Buy | WILLIAMS COS INC | $1,047,000 | +1.4% | 40,361 | +3.7% | 0.02% | +5.9% |
| CMS | Buy | CMS ENERGY CORP | $1,045,000 | +8.3% | 17,489 | +7.1% | 0.02% | +12.5% |
| LEA | Buy | LEAR CORP | $1,036,000 | -10.7% | 6,621 | +0.0% | 0.02% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,051,000 | +18.2% | 13,798 | +15.2% | 0.02% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,025,000 | -3.1% | 10,926 | +6.3% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,036,000 | -3.1% | 14,178 | -1.0% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,023,000 | -7.8% | 21,229 | +0.7% | 0.02% | -5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,073,000 | +15.7% | 2,625 | +17.6% | 0.02% | +12.5% |
| PINS | Buy | PINTEREST INCcl a | $1,069,000 | +19.4% | 20,976 | +85.0% | 0.02% | +20.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,034,000 | -0.3% | 13,810 | +3.0% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,052,000 | +0.9% | 32,329 | +15.0% | 0.02% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,047,000 | -12.8% | 75,054 | -12.0% | 0.02% | -10.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,044,000 | +9.4% | 96,975 | +10.8% | 0.02% | +12.5% |
| GRMN | Sell | GARMIN LTD | $1,035,000 | +3.2% | 6,660 | -3.9% | 0.02% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $1,034,000 | +7.9% | 3,455 | -0.5% | 0.02% | +12.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,042,000 | +131.0% | 29,825 | +137.4% | 0.02% | +125.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $976,000 | -0.9% | 20,963 | +3.5% | 0.02% | 0.0% |
| MCO | MOODYS CORP | $978,000 | -2.0% | 2,754 | 0.0% | 0.02% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $986,000 | -0.6% | 13,278 | 0.0% | 0.02% | 0.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $963,000 | -7.0% | 20,447 | -7.4% | 0.02% | -5.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $988,000 | +2.0% | 13,576 | +3.2% | 0.02% | +6.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,012,000 | -5.0% | 57,114 | -2.5% | 0.02% | -5.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,014,000 | -11.0% | 18,942 | +21.2% | 0.02% | -10.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $981,000 | -10.2% | 16,386 | +13.0% | 0.02% | -5.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $961,000 | -43.0% | 45,572 | -42.9% | 0.02% | -39.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $989,000 | +39.5% | 14,361 | +39.5% | 0.02% | +41.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $963,000 | +13.7% | 9,403 | +12.1% | 0.02% | +21.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,016,000 | -67.8% | 22,683 | -64.0% | 0.02% | -67.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $908,000 | -0.1% | 18,552 | +3.7% | 0.02% | +6.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $957,000 | -8.6% | 32,800 | -4.4% | 0.02% | -11.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $952,000 | +6.2% | 4,945 | +1.6% | 0.02% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $944,000 | +0.1% | 7,860 | -8.3% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $940,000 | -9.0% | 56,242 | -0.7% | 0.02% | -5.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $943,000 | +0.2% | 9,147 | +0.7% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $919,000 | +11.3% | 11,156 | +12.2% | 0.02% | +14.3% |
| CTVA | Buy | CORTEVA INC | $908,000 | -4.4% | 21,577 | +0.8% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $928,000 | -1.3% | 9,032 | -1.1% | 0.02% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $955,000 | +1.4% | 5,815 | +2.5% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $951,000 | +23.8% | 6,754 | +26.5% | 0.02% | +23.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $935,000 | -0.6% | 10,956 | 0.0% | 0.02% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $948,000 | -6.8% | 38,826 | -0.1% | 0.02% | -5.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $902,000 | -0.4% | 17,613 | +0.7% | 0.02% | +6.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $948,000 | +10.5% | 24,306 | +12.0% | 0.02% | +6.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $944,000 | +1.8% | 20,489 | +1.0% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $908,000 | +5.5% | 5,999 | -4.6% | 0.02% | +6.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $920,000 | -0.4% | 41,219 | +3.9% | 0.02% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $917,000 | -0.7% | 5,026 | +1.8% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $949,000 | +1.9% | 14,350 | +8.0% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $905,000 | -10.9% | 10,017 | -3.2% | 0.02% | -5.9% |
| TWTR | Buy | TWITTER INC | $947,000 | +4.3% | 15,681 | +18.9% | 0.02% | +6.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $940,000 | -5.1% | 8,595 | -4.5% | 0.02% | -5.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $922,000 | +0.4% | 75,603 | +1.5% | 0.02% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $932,000 | -1.0% | 22,446 | -0.5% | 0.02% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $907,000 | +159.1% | 2,865 | +2.1% | 0.02% | +166.7% |
| ATH | ATHENE HOLDING LTDcl a | $930,000 | +2.1% | 13,500 | 0.0% | 0.02% | +6.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $931,000 | -52.9% | 51,579 | -46.1% | 0.02% | -51.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $885,000 | +7.8% | 24,016 | +6.0% | 0.02% | +7.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $876,000 | -2.1% | 14,241 | +11.3% | 0.02% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $893,000 | -0.8% | 30,759 | +2.8% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $870,000 | +0.2% | 16,046 | +8.2% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $848,000 | -19.2% | 28,618 | -12.8% | 0.02% | -16.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $884,000 | -27.4% | 9,686 | -27.5% | 0.02% | -28.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $865,000 | +6.9% | 14,423 | +8.5% | 0.02% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $886,000 | +10.1% | 7,244 | +3.5% | 0.02% | +7.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $883,000 | +7.0% | 90,085 | +8.7% | 0.02% | +7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $866,000 | +1.8% | 13,115 | +4.8% | 0.02% | +7.1% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $854,000 | – | 34,000 | +100.0% | 0.02% | – |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $860,000 | -1.6% | 24,837 | -0.2% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $878,000 | +15.4% | 12,114 | +27.3% | 0.02% | +15.4% |
| ESML | Buy | ISHARES TResg aware msci | $887,000 | +50.3% | 22,739 | +55.5% | 0.02% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $884,000 | +6.8% | 4,582 | +6.0% | 0.02% | +7.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $891,000 | +2.8% | 9,957 | +3.0% | 0.02% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $852,000 | 0.0% | 11,512 | +0.6% | 0.02% | +7.1% |
| FSK | FS KKR CAP CORP | $867,000 | +2.5% | 39,324 | 0.0% | 0.02% | +7.1% | |
| CELH | Sell | CELSIUS HLDGS INC | $893,000 | +17.2% | 9,915 | -1.0% | 0.02% | +15.4% |
| MRO | Buy | MARATHON OIL CORP | $857,000 | +88.8% | 62,676 | +88.0% | 0.02% | +87.5% |
| NSP | Sell | INSPERITY INC | $855,000 | +18.6% | 7,719 | -3.3% | 0.02% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $886,000 | -6.3% | 2,592 | -3.6% | 0.02% | -6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $893,000 | +93.7% | 36,292 | +92.9% | 0.02% | +87.5% |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $877,000 | -2.6% | 29,755 | 0.0% | 0.02% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $851,000 | -7.7% | 35,945 | -4.6% | 0.02% | -6.2% |
| PLXP | Buy | PLX PHARMA INC | $794,000 | +443.8% | 41,148 | +288.4% | 0.01% | +600.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $830,000 | +15.9% | 46,757 | +18.2% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $812,000 | -7.8% | 96,491 | -2.8% | 0.01% | -6.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $807,000 | -37.3% | 16,036 | -34.9% | 0.01% | -36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $841,000 | +23.0% | 5,341 | +15.4% | 0.01% | +16.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $791,000 | +6.7% | 35,849 | +8.4% | 0.01% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $827,000 | +1.7% | 15,723 | +1.3% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $827,000 | -3.2% | 3,234 | +0.9% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $787,000 | +1.5% | 10,060 | +10.0% | 0.01% | +7.7% |
| AVT | Buy | AVNET INC | $833,000 | +5.2% | 22,525 | +14.1% | 0.01% | +7.7% |
| NEM | Sell | NEWMONT CORP | $842,000 | -16.5% | 15,510 | -2.4% | 0.01% | -17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $786,000 | +41.4% | 3,763 | +38.8% | 0.01% | +55.6% |
| OGN | Sell | ORGANON & CO | $837,000 | -5.4% | 25,527 | -12.7% | 0.01% | -6.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $826,000 | +4.8% | 7,280 | -3.6% | 0.01% | +7.7% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $815,000 | -3.0% | 6,971 | 0.0% | 0.01% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $795,000 | +5.3% | 73,785 | +11.6% | 0.01% | +7.7% |
| EOG | Buy | EOG RES INC | $816,000 | +204.5% | 10,159 | +216.7% | 0.01% | +180.0% |
| EBAY | Buy | EBAY INC. | $758,000 | +23.3% | 10,882 | +24.2% | 0.01% | +30.0% |
| AGNC | Buy | AGNC INVT CORP | $729,000 | +4.3% | 46,240 | +11.8% | 0.01% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW | $753,000 | -0.8% | 7,581 | -0.4% | 0.01% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $782,000 | -22.6% | 168,065 | +14.2% | 0.01% | -23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $785,000 | -18.1% | 4,478 | -4.2% | 0.01% | -18.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $735,000 | +12.0% | 9,415 | +23.7% | 0.01% | +18.2% |
| TER | Buy | TERADYNE INC | $761,000 | -17.2% | 6,970 | +1.6% | 0.01% | -18.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $769,000 | +232.9% | 15,908 | +232.7% | 0.01% | +225.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $784,000 | +42.0% | 12,876 | +56.0% | 0.01% | +44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $738,000 | +16.6% | 5,519 | +30.2% | 0.01% | +18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $744,000 | +4.1% | 5,024 | +2.5% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $732,000 | +19.2% | 11,445 | +20.0% | 0.01% | +30.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $738,000 | +4.2% | 14,283 | +4.6% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $734,000 | -2.1% | 36,380 | +2.6% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $778,000 | +24.5% | 10,243 | +3.9% | 0.01% | +18.2% |
| IDT | Sell | IDT CORPcl b new | $757,000 | -4.4% | 18,045 | -15.8% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $744,000 | +10.2% | 52,675 | +11.4% | 0.01% | +18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $743,000 | -3.9% | 16,294 | +3.1% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $772,000 | +17.7% | 42,957 | +26.1% | 0.01% | +18.2% |
| PRG | Buy | PROG HOLDINGS INC | $756,000 | -6.4% | 18,000 | +7.2% | 0.01% | -7.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $744,000 | +1010.4% | 16,665 | +1090.4% | 0.01% | +1200.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $757,000 | +75.2% | 1,933 | +15.1% | 0.01% | +85.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $776,000 | +98.5% | 5,339 | +80.1% | 0.01% | +85.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $774,000 | -4.9% | 50,076 | +5.4% | 0.01% | -7.1% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $763,000 | +11.2% | 22,530 | +21.8% | 0.01% | +8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $760,000 | +3.1% | 320 | -5.0% | 0.01% | +8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $743,000 | +1.2% | 4,910 | -5.8% | 0.01% | +8.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $764,000 | -0.3% | 11,930 | +6.5% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $778,000 | -12.4% | 8,914 | -12.2% | 0.01% | -13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $769,000 | +7.6% | 1,057 | +6.7% | 0.01% | +8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $760,000 | +27.9% | 42,191 | +34.8% | 0.01% | +30.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $774,000 | +10.6% | 24,168 | +12.3% | 0.01% | +8.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $728,000 | -6.9% | 4,779 | -6.9% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $784,000 | -1.1% | 45,694 | +3.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $738,000 | -3.9% | 21,190 | +9.1% | 0.01% | 0.0% |
| IDEV | ISHARES TRcore msci intl | $751,000 | -0.9% | 11,244 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $762,000 | -2.8% | 45,560 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $769,000 | -2.8% | 14,892 | -2.1% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $697,000 | +4.0% | 63,115 | +8.7% | 0.01% | +9.1% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $698,000 | -3.6% | 91,578 | +1.6% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $696,000 | +2.5% | 45,175 | +6.0% | 0.01% | +9.1% |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $713,000 | – | 14,202 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $695,000 | -5.4% | 8,280 | +1.8% | 0.01% | 0.0% |
| PETQ | PETIQ INC | $702,000 | -35.3% | 28,100 | 0.0% | 0.01% | -33.3% | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $673,000 | +89.6% | 10,466 | +95.0% | 0.01% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $700,000 | +29.6% | 19,338 | +31.9% | 0.01% | +33.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $704,000 | +1.4% | 50,890 | +4.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $707,000 | -8.5% | 13,355 | -11.3% | 0.01% | -7.7% |
| ADC | Buy | AGREE RLTY CORP | $679,000 | -1.5% | 10,254 | +4.9% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $713,000 | +6.7% | 130,891 | +4.2% | 0.01% | +9.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $670,000 | -1.0% | 21,969 | +6.7% | 0.01% | +9.1% |
| RFUN | New | ALPS ETF TRriverfront unc | $686,000 | – | 26,645 | +100.0% | 0.01% | – |
| COTY | COTY INC | $705,000 | -15.9% | 89,693 | 0.0% | 0.01% | -14.3% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $726,000 | +62.1% | 14,225 | +60.7% | 0.01% | +50.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $710,000 | -39.6% | 14,326 | -22.8% | 0.01% | -40.0% |
| MESA | Buy | MESA AIR GROUP INC | $681,000 | -7.2% | 88,944 | +13.1% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $716,000 | -19.9% | 592 | +5.9% | 0.01% | -20.0% |
| THRY | Sell | THRYV HLDGS INC | $725,000 | -19.6% | 24,137 | -4.3% | 0.01% | -20.0% |
| TREX | Buy | TREX CO INC | $674,000 | +3.5% | 6,617 | +3.9% | 0.01% | +9.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $687,000 | +85.2% | 26,779 | +96.7% | 0.01% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $694,000 | +75.3% | 56,127 | +50.0% | 0.01% | +71.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $674,000 | -21.8% | 10,983 | +2.8% | 0.01% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $715,000 | +4.1% | 3,988 | +5.9% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $725,000 | +7.9% | 7,418 | +10.6% | 0.01% | +9.1% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $726,000 | +42.1% | 14,646 | +42.3% | 0.01% | +33.3% |
| EPS | WISDOMTREE TRus largecap fund | $703,000 | -0.6% | 15,289 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $682,000 | -8.0% | 6,029 | 0.0% | 0.01% | -7.7% | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $700,000 | +3233.3% | 16,589 | +3217.8% | 0.01% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $714,000 | -28.8% | 28,864 | -28.7% | 0.01% | -29.4% |
| ANTM | Sell | ANTHEM INC | $715,000 | -14.6% | 1,917 | -12.5% | 0.01% | -14.3% |
| IWY | ISHARES TRrus tp200 gr etf | $688,000 | +1.3% | 4,506 | 0.0% | 0.01% | +9.1% | |
| GAB | Buy | GABELLI EQUITY TR INC | $674,000 | +3.5% | 101,283 | +7.4% | 0.01% | +9.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $641,000 | -9.3% | 10,900 | -8.0% | 0.01% | -8.3% |
| EHTH | Sell | EHEALTH INC | $633,000 | -36.9% | 15,619 | -9.0% | 0.01% | -35.3% |
| DVA | Buy | DAVITA INC | $629,000 | -3.1% | 5,410 | +0.4% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $629,000 | +3.1% | 20,758 | +8.6% | 0.01% | +10.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $659,000 | +189.0% | 12,460 | +197.4% | 0.01% | +175.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $663,000 | -41.2% | 9,067 | -39.2% | 0.01% | -42.1% |
| HPQ | Buy | HP INC | $636,000 | -5.5% | 23,259 | +4.4% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $616,000 | +27.8% | 5,994 | +1.7% | 0.01% | +37.5% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $651,000 | +7.4% | 12,049 | +6.3% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $653,000 | +5.2% | 10,132 | +3.2% | 0.01% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $628,000 | +14.6% | 8,461 | +6.9% | 0.01% | +22.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $657,000 | +4.3% | 5,347 | +5.4% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $644,000 | – | 8,215 | +100.0% | 0.01% | – | |
| ALX | New | ALEXANDERS INC | $666,000 | – | 2,557 | +100.0% | 0.01% | – |
| SII | Buy | SPROTT INC | $612,000 | +28.0% | 16,663 | +37.2% | 0.01% | +37.5% |
| RNR | RENAISSANCERE HLDGS LTD | $630,000 | -6.4% | 4,521 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $667,000 | -19.3% | 4,610 | -19.4% | 0.01% | -21.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $655,000 | -5.3% | 3,249 | -2.6% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $653,000 | +1.1% | 9,357 | -0.4% | 0.01% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $624,000 | +18.0% | 39,835 | +23.9% | 0.01% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $616,000 | -0.5% | 11,974 | +2.7% | 0.01% | +10.0% |
| ETSY | Buy | ETSY INC | $622,000 | +17.4% | 2,991 | +16.2% | 0.01% | +22.2% |
| NIO | Sell | NIO INCspon ads | $636,000 | -53.9% | 17,846 | -31.1% | 0.01% | -52.2% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $665,000 | -44.0% | 29,071 | +1.4% | 0.01% | -45.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $617,000 | +67.7% | 10,736 | +75.4% | 0.01% | +83.3% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $666,000 | -17.6% | 111,180 | +8.1% | 0.01% | -21.4% |
| VMC | Buy | VULCAN MATLS CO | $655,000 | +2.2% | 3,874 | +5.2% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $666,000 | +20.9% | 1,090 | +12.0% | 0.01% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $638,000 | +219.0% | 351 | +172.1% | 0.01% | +266.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $626,000 | +44.6% | 10,193 | +44.5% | 0.01% | +57.1% |
| GROY | Buy | GOLD ROYALTY CORP | $625,000 | +20733.3% | 125,042 | +20740.3% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $660,000 | +33.3% | 1,206 | +4.1% | 0.01% | +37.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $669,000 | -23.9% | 3,689 | -15.4% | 0.01% | -26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $626,000 | -0.2% | 12,066 | -1.5% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $597,000 | +15.5% | 8,489 | +26.9% | 0.01% | +11.1% |
| IXC | ISHARES TRglobal energ etf | $577,000 | +1.1% | 21,476 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $581,000 | -9.8% | 22,328 | -9.6% | 0.01% | -9.1% |
| HUBS | Buy | HUBSPOT INC | $594,000 | +151.7% | 878 | +116.8% | 0.01% | +150.0% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $557,000 | -1.2% | 22,788 | -0.4% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $590,000 | -1.5% | 35,537 | +1.2% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $560,000 | -16.7% | 15,325 | -3.2% | 0.01% | -9.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $579,000 | -24.0% | 23,556 | -23.6% | 0.01% | -23.1% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $574,000 | +192.9% | 11,550 | +202.0% | 0.01% | +233.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $602,000 | +146.7% | 5,882 | +146.2% | 0.01% | +150.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $568,000 | +5.4% | 26,511 | +5.9% | 0.01% | +11.1% |
| IYJ | Sell | ISHARES TRus industrials | $583,000 | -9.0% | 5,436 | -5.8% | 0.01% | -9.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $583,000 | -16.2% | 13,684 | -13.6% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $605,000 | -77.2% | 4,251 | -77.0% | 0.01% | -77.8% |
| SAP | Buy | SAP SEspon adr | $569,000 | +22.9% | 4,217 | +27.9% | 0.01% | +25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $582,000 | -2.7% | 7,590 | -0.6% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $557,000 | +37.2% | 3,882 | +11.5% | 0.01% | +42.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $595,000 | -13.3% | 27,632 | -13.0% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $574,000 | -42.4% | 7,215 | +1.3% | 0.01% | -41.2% |
| IYT | Sell | ISHARES TRus trsprtion | $597,000 | -39.7% | 2,456 | -35.5% | 0.01% | -41.2% |
| CAG | Sell | CONAGRA BRANDS INC | $587,000 | -51.5% | 17,322 | -48.0% | 0.01% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $574,000 | +24.8% | 28,605 | +25.0% | 0.01% | +25.0% |
| FNV | Sell | FRANCO NEV CORP | $557,000 | -22.0% | 4,291 | -12.8% | 0.01% | -16.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $525,000 | -13.8% | 8,495 | -3.8% | 0.01% | -10.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $535,000 | +7.2% | 3,564 | +6.7% | 0.01% | +12.5% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $508,000 | -1.6% | 34,963 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $534,000 | +4.3% | 2,677 | +0.0% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $542,000 | -12.0% | 14,424 | +3.3% | 0.01% | -10.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $527,000 | -0.8% | 10,899 | -0.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $514,000 | +1.0% | 6,351 | -0.1% | 0.01% | 0.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $552,000 | – | 11,400 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $500,000 | -17.1% | 3,332 | +1.5% | 0.01% | -10.0% |
| SENS | SENSEONICS HLDGS INC | $512,000 | -11.7% | 151,068 | 0.0% | 0.01% | -10.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $518,000 | +39.2% | 17,275 | +68.5% | 0.01% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $504,000 | -0.8% | 37,845 | +0.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $526,000 | +7.8% | 5,299 | +8.4% | 0.01% | +12.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $506,000 | -15.8% | 4,388 | -15.6% | 0.01% | -10.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $519,000 | -17.2% | 10,523 | -9.1% | 0.01% | -18.2% |
| BKT | Buy | BLACKROCK INCOME TR INC | $511,000 | +65.4% | 83,728 | +71.8% | 0.01% | +80.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $519,000 | +143.7% | 26,209 | +154.6% | 0.01% | +125.0% |
| EVRG | Sell | EVERGY INC | $505,000 | +0.6% | 8,119 | -2.3% | 0.01% | +12.5% |
| VMW | Buy | VMWARE INC | $509,000 | +20.6% | 3,426 | +29.8% | 0.01% | +28.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $514,000 | +38.2% | 9,140 | +40.1% | 0.01% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $513,000 | +17.1% | 13,656 | +5.3% | 0.01% | +28.6% |
| LII | Buy | LENNOX INTL INC | $504,000 | -16.0% | 1,715 | +0.2% | 0.01% | -10.0% |
| UDR | Sell | UDR INC | $539,000 | -5.9% | 10,182 | -13.0% | 0.01% | -10.0% |
| BIIB | Sell | BIOGEN INC | $546,000 | -23.1% | 1,928 | -6.0% | 0.01% | -25.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $522,000 | -0.2% | 8,827 | +2.5% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $525,000 | -66.6% | 2,663 | -63.0% | 0.01% | -66.7% |
| INMD | Sell | INMODE LTD | $504,000 | +65.8% | 3,160 | -1.6% | 0.01% | +80.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $552,000 | +6.4% | 6,603 | +4.3% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $503,000 | -1.9% | 11,883 | +2.1% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $497,000 | +34.7% | 1,739 | +12.5% | 0.01% | +50.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $551,000 | +10.6% | 3,494 | +11.5% | 0.01% | +12.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $548,000 | 0.0% | 17,787 | +3.5% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $542,000 | -0.9% | 12,750 | +6.1% | 0.01% | 0.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $524,000 | +45.2% | 15,607 | +55.1% | 0.01% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $496,000 | +422.1% | 2,479 | +423.0% | 0.01% | +350.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $544,000 | +345.9% | 27,600 | +360.0% | 0.01% | +350.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $526,000 | +8.5% | 15,407 | +11.1% | 0.01% | +12.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $525,000 | +34.6% | 24,059 | +35.2% | 0.01% | +28.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $535,000 | +19.4% | 7,548 | +21.3% | 0.01% | +12.5% |
| VTRS | Sell | VIATRIS INC | $510,000 | -6.9% | 37,648 | -1.8% | 0.01% | 0.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $498,000 | +10.4% | 15,563 | +13.8% | 0.01% | +12.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $510,000 | +9.4% | 1,869 | -10.1% | 0.01% | +12.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $454,000 | +1.1% | 7,043 | +2.3% | 0.01% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $455,000 | +14.6% | 35,698 | +22.7% | 0.01% | +14.3% |
| KEY | Buy | KEYCORP | $459,000 | +35.4% | 21,250 | +29.4% | 0.01% | +33.3% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $461,000 | -11.2% | 44,644 | -10.2% | 0.01% | -11.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $453,000 | -1.7% | 4,949 | +0.1% | 0.01% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $460,000 | +5.0% | 5,986 | +0.8% | 0.01% | +14.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $447,000 | +26.3% | 7,804 | +30.2% | 0.01% | +33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $437,000 | -11.5% | 5,655 | +6.7% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | +59.1% | 6,760 | +62.7% | 0.01% | +60.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $446,000 | +30.0% | 10,083 | +28.5% | 0.01% | +33.3% |
| HAP | VANECK ETF TRUSTnatural resourc | $492,000 | -1.4% | 10,817 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $439,000 | -31.2% | 11,461 | -16.0% | 0.01% | -27.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $487,000 | -0.6% | 4,376 | +0.2% | 0.01% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $445,000 | +0.9% | 25,250 | 0.0% | 0.01% | +14.3% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $469,000 | +5.2% | 2,600 | +0.0% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $494,000 | +6.5% | 36,051 | +5.8% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $463,000 | -21.8% | 2,975 | -46.4% | 0.01% | -20.0% |
| CF | CF INDS HLDGS INC | $480,000 | +8.6% | 8,598 | 0.0% | 0.01% | +14.3% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $454,000 | +105.4% | 31,011 | +106.8% | 0.01% | +100.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $487,000 | +36.0% | 16,688 | +39.9% | 0.01% | +33.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $461,000 | +11.4% | 9,617 | +5.1% | 0.01% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $458,000 | +3.9% | 36,991 | +14.0% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $485,000 | +251.4% | 2,088 | +247.4% | 0.01% | +300.0% |
| ITB | Sell | ISHARES TRus home cons etf | $493,000 | -58.2% | 7,450 | -56.3% | 0.01% | -60.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $478,000 | +9.6% | 27,992 | +9.2% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $440,000 | -5.6% | 5,686 | +16.3% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $478,000 | -4.2% | 3,781 | +0.4% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $482,000 | -2.6% | 8,890 | -2.0% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $477,000 | -22.6% | 22,017 | -16.2% | 0.01% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $466,000 | +35.1% | 720 | +16.1% | 0.01% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $483,000 | +74.4% | 2,329 | +78.3% | 0.01% | +60.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $449,000 | +1.4% | 9,425 | +4.4% | 0.01% | +14.3% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $466,000 | -18.4% | 5,170 | -9.3% | 0.01% | -20.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $486,000 | -18.9% | 11,640 | -16.3% | 0.01% | -20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $447,000 | -5.5% | 31,429 | -4.6% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $487,000 | +605.8% | 6,871 | +694.3% | 0.01% | +700.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $469,000 | +13.8% | 6,675 | +0.3% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $458,000 | +38.4% | 8,347 | +19.9% | 0.01% | +33.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $463,000 | +0.4% | 7,619 | +0.3% | 0.01% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $490,000 | -3.4% | 19,563 | -2.9% | 0.01% | -11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $491,000 | +4.5% | 22,674 | +4.9% | 0.01% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $444,000 | – | 9,204 | +100.0% | 0.01% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $484,000 | -39.3% | 26,029 | -0.9% | 0.01% | -38.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $425,000 | -4.7% | 6,294 | -3.5% | 0.01% | -12.5% |
| AUID | IPSIDY INC | $398,000 | -4.8% | 35,601 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $426,000 | +21.0% | 2,700 | 0.0% | 0.01% | +16.7% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $395,000 | -40.5% | 17,870 | -40.3% | 0.01% | -36.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $411,000 | -1.7% | 15,971 | -0.0% | 0.01% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $415,000 | -1.2% | 4,151 | 0.0% | 0.01% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $403,000 | +43.4% | 18,596 | +26.7% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $412,000 | +4.8% | 299 | +5.3% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $399,000 | +191.2% | 23,340 | +128.2% | 0.01% | +250.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $390,000 | +5.7% | 756 | +8.5% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $420,000 | +10.2% | 6,965 | -2.1% | 0.01% | +16.7% |
| BKR | BAKER HUGHES COMPANYcl a | $400,000 | +8.1% | 16,165 | 0.0% | 0.01% | +16.7% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $415,000 | +5.1% | 21,722 | +2.5% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $430,000 | +17.8% | 5,823 | +1.4% | 0.01% | +16.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $385,000 | +30.1% | 25,432 | +34.0% | 0.01% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $411,000 | -4.2% | 20,052 | -0.8% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $397,000 | -8.9% | 4,638 | -2.2% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $400,000 | +23.1% | 1,527 | +20.0% | 0.01% | +40.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $402,000 | -25.6% | 50,192 | -17.3% | 0.01% | -22.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $397,000 | +7.9% | 14,773 | +9.4% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $411,000 | +48.9% | 4,207 | +32.0% | 0.01% | +40.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $388,000 | +13.8% | 16,072 | +14.9% | 0.01% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC | $424,000 | +6.8% | 5,895 | +15.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $422,000 | -14.1% | 9,185 | +2.2% | 0.01% | -12.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $397,000 | +0.8% | 26,793 | +2.5% | 0.01% | 0.0% |
| RH | Sell | RH | $397,000 | -5.0% | 595 | -3.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $428,000 | -28.2% | 9,921 | -29.0% | 0.01% | -30.0% |
| MPLX | Buy | MPLX LP | $398,000 | -3.6% | 13,970 | +0.1% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $431,000 | +178.1% | 35,421 | +175.7% | 0.01% | +133.3% |
| TWOU | Sell | 2U INC | $392,000 | -19.8% | 11,684 | -0.4% | 0.01% | -12.5% |
| LTHM | Buy | LIVENT CORP | $382,000 | +56.6% | 16,509 | +30.7% | 0.01% | +75.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $384,000 | +17.1% | 4,156 | +64.7% | 0.01% | +16.7% |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $407,000 | -2.2% | 18,600 | 0.0% | 0.01% | 0.0% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $388,000 | -18.5% | 14,459 | -18.0% | 0.01% | -12.5% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $395,000 | – | 55,948 | +100.0% | 0.01% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $400,000 | +68.1% | 11,086 | +69.0% | 0.01% | +75.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $390,000 | -12.6% | 5,830 | +9.8% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $432,000 | +17.7% | 3,973 | +34.3% | 0.01% | +16.7% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $403,000 | +192.0% | 36,323 | +187.2% | 0.01% | +250.0% |
| CTRE | Buy | CARETRUST REIT INC | $419,000 | +54.6% | 20,617 | +76.6% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORPcl a | $412,000 | +14.8% | 4,403 | +21.8% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $412,000 | +20.8% | 1,245 | +16.4% | 0.01% | +16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $394,000 | +15.2% | 60,126 | +18.6% | 0.01% | +16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $412,000 | +28.3% | 2,622 | +31.7% | 0.01% | +40.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $399,000 | -14.9% | 126,675 | +5.3% | 0.01% | -12.5% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $414,000 | -5.9% | 35,678 | 0.0% | 0.01% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $426,000 | +4.7% | 8,347 | +5.6% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $433,000 | -1.8% | 6,634 | +15.6% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $420,000 | +56.1% | 2,092 | +56.4% | 0.01% | +40.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $411,000 | +705.9% | 19,826 | +706.6% | 0.01% | +600.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $389,000 | +24.7% | 41,933 | +15.5% | 0.01% | +40.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $424,000 | -26.4% | 1,286 | -27.3% | 0.01% | -30.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $398,000 | +25.2% | 7,111 | +28.5% | 0.01% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $405,000 | +50.6% | 2,948 | +48.1% | 0.01% | +40.0% |
| VALE | Sell | VALE S Asponsored ads | $395,000 | -41.7% | 28,304 | -4.7% | 0.01% | -36.4% |
| CONE | Sell | CYRUSONE INC | $396,000 | +4.2% | 5,120 | -3.7% | 0.01% | +16.7% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $386,000 | -39.2% | 2,162 | -11.6% | 0.01% | -36.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $417,000 | -7.7% | 41,032 | +3.2% | 0.01% | -12.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $430,000 | +6.2% | 30,937 | +5.1% | 0.01% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $390,000 | -0.3% | 5,122 | 0.0% | 0.01% | 0.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $361,000 | -8.4% | 13,586 | -0.6% | 0.01% | -14.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $368,000 | +21.9% | 3,211 | +3.2% | 0.01% | +20.0% |
| FIVN | FIVE9 INC | $351,000 | -12.9% | 2,200 | 0.0% | 0.01% | -14.3% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $322,000 | -0.6% | 11,891 | +5.1% | 0.01% | +20.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $340,000 | +65.0% | 14,191 | +66.3% | 0.01% | +100.0% |
| TW | New | TRADEWEB MKTS INCcl a | $323,000 | – | 4,000 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $377,000 | +9.3% | 2,121 | +7.6% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $371,000 | -12.9% | 1,402 | -5.7% | 0.01% | -14.3% |
| VBIV | Sell | VBI VACCINES INC CDA | $358,000 | -16.4% | 115,192 | -9.8% | 0.01% | -14.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $324,000 | +1.6% | 27,650 | +2.9% | 0.01% | +20.0% |
| STE | Buy | STERIS PLC | $320,000 | -0.6% | 1,568 | +0.3% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $374,000 | +5.9% | 19,475 | +8.6% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $371,000 | +4.5% | 863 | +1.8% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $362,000 | +70.8% | 6,950 | +71.6% | 0.01% | +50.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $347,000 | -8.0% | 5,117 | -3.2% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $360,000 | -29.8% | 13,857 | -29.6% | 0.01% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $324,000 | +20.9% | 5,400 | +22.2% | 0.01% | +20.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $366,000 | -54.9% | 14,451 | -54.7% | 0.01% | -57.1% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $320,000 | +3.2% | 27,333 | +10.6% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC N V | $348,000 | +61.9% | 2,337 | +58.7% | 0.01% | +50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $365,000 | -4.7% | 31,833 | -5.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $357,000 | -45.7% | 2,366 | -48.0% | 0.01% | -45.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $376,000 | +1.6% | 21,547 | -0.1% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $356,000 | +7.2% | 14,259 | 0.0% | 0.01% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $321,000 | +1.9% | 5,795 | +1.2% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $371,000 | +8.2% | 7,901 | +5.7% | 0.01% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $330,000 | -6.2% | 14,477 | -1.0% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $333,000 | +12.9% | 4,110 | +14.6% | 0.01% | +20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $341,000 | -35.7% | 2,217 | -14.7% | 0.01% | -33.3% |
| PBI | PITNEY BOWES INC | $348,000 | -17.7% | 48,235 | 0.0% | 0.01% | -14.3% | |
| NICE | NICE LTDsponsored adr | $332,000 | +14.9% | 1,168 | 0.0% | 0.01% | +20.0% | |
| GDRX | Buy | GOODRX HLDGS INC | $344,000 | +22.9% | 8,390 | +7.9% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $341,000 | +24.9% | 6,826 | +23.4% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $356,000 | -1.9% | 6,418 | +2.4% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $321,000 | +23.5% | 4,238 | +26.4% | 0.01% | +50.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $347,000 | -6.7% | 4,581 | -5.0% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $347,000 | +8.1% | 1,469 | +8.1% | 0.01% | +20.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $360,000 | +0.8% | 12,929 | +0.0% | 0.01% | 0.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $334,000 | -0.9% | 30,935 | 0.0% | 0.01% | 0.0% | |
| BLNK | BLINK CHARGING CO | $344,000 | -30.5% | 12,027 | 0.0% | 0.01% | -25.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $360,000 | -4.3% | 33,867 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $340,000 | -8.1% | 14,868 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $332,000 | -0.6% | 1,304 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | HASBRO INC | $343,000 | +2.4% | 3,839 | +8.5% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $375,000 | +41.5% | 7,769 | +44.7% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,000 | -11.3% | 3,166 | -1.2% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $339,000 | +29.4% | 4,489 | +54.3% | 0.01% | +50.0% |
| EOS | EATON VANCE ENHANCED EQUITY | $352,000 | -0.3% | 15,165 | 0.0% | 0.01% | 0.0% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $329,000 | +15.0% | 23,790 | +16.6% | 0.01% | +20.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $338,000 | -70.0% | 7,135 | -55.8% | 0.01% | -68.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $355,000 | +27.7% | 11,222 | +28.5% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $378,000 | +8.0% | 17,755 | +2.5% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $338,000 | +108.6% | 8,375 | +139.3% | 0.01% | +100.0% |
| PVBC | PROVIDENT BANCORP INC | $361,000 | -1.9% | 22,533 | 0.0% | 0.01% | 0.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $329,000 | -2.4% | 3,748 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $353,000 | +3.2% | 10,669 | +7.3% | 0.01% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $342,000 | +16.3% | 2,451 | +19.6% | 0.01% | +20.0% |
| Buy | JAKKS PAC INC | $345,000 | +13.9% | 29,050 | +5.4% | 0.01% | +20.0% | |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $371,000 | +31.1% | 20,550 | +35.3% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $338,000 | +45.7% | 3,530 | +51.1% | 0.01% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $359,000 | +20.5% | 16,426 | +27.3% | 0.01% | +20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $377,000 | +72.1% | 7,926 | +89.6% | 0.01% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $378,000 | +12.2% | 3,354 | +5.4% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $367,000 | +95.2% | 1,402 | +54.2% | 0.01% | +100.0% |
| TRUP | Buy | TRUPANION INC | $323,000 | +32200.0% | 4,162 | +83140.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $321,000 | +11.1% | 4,568 | +6.6% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $266,000 | -9.8% | 5,377 | +4.1% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $271,000 | -24.7% | 4,983 | -26.1% | 0.01% | -16.7% |
| ATEX | ANTERIX INC | $304,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $311,000 | +9.1% | 21,991 | -0.7% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $319,000 | +134.6% | 31,650 | +133.0% | 0.01% | +150.0% |
| LMND | Buy | LEMONADE INC | $285,000 | -27.1% | 4,249 | +18.8% | 0.01% | -28.6% |
| QDEL | New | QUIDEL CORP | $282,000 | – | 2,000 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $279,000 | +13.9% | 4,413 | +10.5% | 0.01% | +25.0% |
| FUBO | Buy | FUBOTV INC | $312,000 | -21.0% | 13,013 | +5.7% | 0.01% | -28.6% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $311,000 | -8.0% | 9,091 | +0.0% | 0.01% | -16.7% |
| QLYS | Sell | QUALYS INC | $266,000 | +5.1% | 2,394 | -4.6% | 0.01% | +25.0% |
| ORAN | Buy | ORANGEsponsored adr | $308,000 | -0.3% | 28,424 | +5.2% | 0.01% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $289,000 | +60.6% | 21,354 | +51.9% | 0.01% | +66.7% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $308,000 | – | 16,433 | +100.0% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $311,000 | -2.5% | 64,811 | +2.3% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $301,000 | -48.5% | 12,185 | +0.2% | 0.01% | -50.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $276,000 | +19.5% | 10,181 | +29.0% | 0.01% | +25.0% |
| PKI | PERKINELMER INC | $269,000 | +12.6% | 1,550 | 0.0% | 0.01% | +25.0% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $284,000 | -17.7% | 2,130 | -17.9% | 0.01% | -16.7% |
| RUN | Buy | SUNRUN INC | $279,000 | -18.4% | 6,330 | +3.3% | 0.01% | -16.7% |
| U | Sell | UNITY SOFTWARE INC | $293,000 | -22.9% | 2,319 | -33.0% | 0.01% | -16.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $272,000 | +65.9% | 21,683 | +69.7% | 0.01% | +66.7% |
| DPG | DUFF & PHELPS UTLITY AND INF | $268,000 | -6.3% | 19,990 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | -27.5% | 6,185 | -36.4% | 0.01% | -16.7% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $262,000 | +27.2% | 9,084 | +29.4% | 0.01% | +66.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $290,000 | +27.8% | 5,232 | +32.3% | 0.01% | +25.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $266,000 | +1.9% | 6,284 | +5.0% | 0.01% | +25.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $317,000 | +34.9% | 11,259 | +22.1% | 0.01% | +25.0% |
| CASH | Sell | META FINL GROUP INC | $318,000 | -9.4% | 6,061 | -12.7% | 0.01% | -16.7% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $269,000 | -9.1% | 2,554 | +4.1% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $281,000 | +47.9% | 16,953 | +47.3% | 0.01% | +66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $311,000 | +207.9% | 2,152 | +165.4% | 0.01% | +150.0% |
| CAL | Sell | CALERES INC | $277,000 | -21.1% | 12,466 | -3.2% | 0.01% | -16.7% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $289,000 | +16.1% | 10,071 | +18.7% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $311,000 | +18.3% | 1,281 | +0.8% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $314,000 | +9.0% | 2,494 | +3.6% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $282,000 | -14.5% | 5,611 | -0.1% | 0.01% | -16.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $304,000 | -14.8% | 12,116 | -14.8% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmortge rel etf | $286,000 | -1.0% | 7,915 | +1.5% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $315,000 | -9.7% | 18,038 | -12.2% | 0.01% | -16.7% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $267,000 | +42.0% | 3,302 | +47.3% | 0.01% | +66.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $271,000 | 0.0% | 5,711 | -0.8% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $295,000 | -6.9% | 784 | -0.6% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $310,000 | -2.2% | 4,734 | -2.6% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $275,000 | +10.9% | 1,551 | +20.4% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $277,000 | +0.7% | 3,451 | +5.4% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $268,000 | +3.5% | 8,626 | +13.1% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $282,000 | +22.1% | 2,036 | +16.1% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $316,000 | -8.1% | 4,043 | +2.6% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $266,000 | +14.2% | 18,673 | +17.0% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $295,000 | -19.2% | 3,250 | +13.1% | 0.01% | -16.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $274,000 | +35.6% | 13,854 | +35.8% | 0.01% | +66.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $315,000 | -2.2% | 2,983 | -0.9% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $296,000 | +2.1% | 18,609 | +23.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $267,000 | -11.6% | 2,489 | -3.5% | 0.01% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $306,000 | -16.8% | 8,716 | -15.9% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $264,000 | +82.1% | 6,312 | +97.9% | 0.01% | +150.0% |
| STT | STATE STR CORP | $280,000 | +2.9% | 3,304 | 0.0% | 0.01% | 0.0% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $315,000 | +325.7% | 5,863 | +326.4% | 0.01% | +400.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $275,000 | +6.2% | 25,776 | +3.9% | 0.01% | +25.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $288,000 | -20.9% | 3,603 | -11.5% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $304,000 | +141.3% | 6,786 | +179.0% | 0.01% | +150.0% |
| EQX | Buy | EQUINOX GOLD CORP | $298,000 | +93.5% | 45,287 | +103.7% | 0.01% | +66.7% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $282,000 | -0.4% | 3,143 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $288,000 | +16.1% | 1,138 | +9.8% | 0.01% | +25.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $290,000 | +13.7% | 4,747 | -3.0% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $309,000 | +19.8% | 2,460 | +14.2% | 0.01% | +25.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $273,000 | 0.0% | 5,419 | +0.0% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $310,000 | +8.8% | 8,987 | +17.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $306,000 | -87.4% | 1,129 | -86.8% | 0.01% | -87.8% |
| AN | Buy | AUTONATION INC | $315,000 | +3400.0% | 2,590 | +2777.8% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $310,000 | -21.9% | 12,155 | +4.7% | 0.01% | -28.6% |
| APTS | PREFERRED APT CMNTYS INC | $311,000 | +25.4% | 25,399 | 0.0% | 0.01% | +25.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $264,000 | -4.7% | 15,172 | 0.0% | 0.01% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $314,000 | -0.3% | 4,410 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $233,000 | +50.3% | 1,126 | +53.0% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $215,000 | +5.9% | 981 | -18.6% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $255,000 | +10.4% | 2,203 | +0.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $217,000 | +8.0% | 668 | +3.9% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $208,000 | -28.8% | 5,674 | +2.5% | 0.00% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $242,000 | +520.5% | 1,861 | +641.4% | 0.00% | +300.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $260,000 | -1.5% | 13,368 | -1.2% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $240,000 | +27.7% | 11,987 | +32.4% | 0.00% | +33.3% |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $206,000 | -1.0% | 7,908 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $233,000 | +5.0% | 5,928 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $261,000 | +10.1% | 1,754 | +3.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $242,000 | -32.6% | 1,862 | -32.3% | 0.00% | -33.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $260,000 | -5.5% | 5,410 | -3.0% | 0.00% | -20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $249,000 | +35.3% | 1,302 | +28.8% | 0.00% | +33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $257,000 | +18.4% | 3,211 | +18.1% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $249,000 | -2.0% | 2,548 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $209,000 | +8.9% | 3,383 | 0.0% | 0.00% | +33.3% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $243,000 | -20.8% | 4,292 | +9.6% | 0.00% | -20.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $220,000 | +25.7% | 1,382 | +28.1% | 0.00% | +33.3% |
| WRK | WESTROCK CO | $212,000 | -6.2% | 4,252 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $220,000 | +15.2% | 354 | +17.2% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $247,000 | +6.9% | 5,816 | -3.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $225,000 | +14.8% | 2,532 | +10.0% | 0.00% | +33.3% |
| CIO | Sell | CITY OFFICE REIT INC | $238,000 | +19.0% | 13,350 | -16.8% | 0.00% | +33.3% |
| COR | CORESITE RLTY CORP | $257,000 | +3.2% | 1,852 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $235,000 | -25.2% | 2,824 | -25.6% | 0.00% | -20.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $205,000 | +70.8% | 1,725 | -3.3% | 0.00% | +100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $249,000 | -3.9% | 4,733 | -2.4% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $227,000 | – | 3,595 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $236,000 | +4.9% | 4,028 | +8.1% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $222,000 | +50.0% | 1,013 | +79.0% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $227,000 | -9.9% | 3,901 | +2.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $244,000 | -10.0% | 1,549 | +7.3% | 0.00% | -20.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $245,000 | -15.2% | 8,215 | -10.6% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $257,000 | -61.0% | 2,470 | -58.9% | 0.00% | -63.6% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $245,000 | -36.9% | 9,544 | -36.5% | 0.00% | -42.9% |
| SUMO | SUMO LOGIC INC | $232,000 | -21.9% | 14,377 | 0.0% | 0.00% | -20.0% | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $234,000 | +1.3% | 13,181 | +10.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $255,000 | +34.9% | 5,730 | +34.4% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $256,000 | +51.5% | 1,932 | +52.1% | 0.00% | +33.3% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $243,000 | -3.2% | 14,982 | 0.0% | 0.00% | 0.0% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $207,000 | +183.6% | 3,713 | +185.6% | 0.00% | +300.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $252,000 | -18.4% | 901 | -10.5% | 0.00% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $204,000 | +19.3% | 18,510 | +15.0% | 0.00% | +33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $213,000 | +0.5% | 713 | -1.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $255,000 | -24.1% | 11,527 | -5.9% | 0.00% | -33.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $244,000 | -2.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $233,000 | +61.8% | 11,062 | +54.0% | 0.00% | +100.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $211,000 | -1.4% | 13,900 | 0.0% | 0.00% | 0.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $261,000 | -3.0% | 45,899 | +0.7% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $213,000 | -54.5% | 1,229 | -52.6% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INC | $229,000 | -11.2% | 12,870 | +1.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $249,000 | -20.2% | 2,203 | -17.9% | 0.00% | -20.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $259,000 | -1.9% | 18,770 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $250,000 | +31.6% | 1,675 | +28.3% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $226,000 | +27.7% | 950 | +12.6% | 0.00% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $256,000 | +18.0% | 2,223 | +26.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $231,000 | -22.7% | 1,201 | +13.8% | 0.00% | -20.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $258,000 | +5.3% | 4,841 | +5.5% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $212,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BILL | Buy | BILL COM HLDGS INC | $224,000 | +48.3% | 839 | +1.7% | 0.00% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $217,000 | +30.7% | 8,566 | +40.7% | 0.00% | +33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $248,000 | +19.2% | 862 | +20.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $252,000 | +27.3% | 791 | +57.6% | 0.00% | +33.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $257,000 | -32.0% | 11,171 | -31.9% | 0.00% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $238,000 | -19.9% | 1,772 | -3.4% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $240,000 | +10.1% | 582 | -1.4% | 0.00% | 0.0% |
| NMI | NUVEEN MUN INCOME FD INC | $247,000 | +1.2% | 20,601 | 0.0% | 0.00% | 0.0% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $239,000 | +59.3% | 41,701 | +64.6% | 0.00% | +33.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $222,000 | +37.0% | 7,760 | +38.6% | 0.00% | +33.3% |
| KR | KROGER CO | $229,000 | +5.5% | 5,666 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $223,000 | -80.8% | 1,448 | -77.9% | 0.00% | -80.0% |
| PDEX | Sell | PRO-DEX INC COLO | $249,000 | -35.0% | 9,688 | -22.7% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $220,000 | +3.8% | 12,877 | +10.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $227,000 | -14.7% | 9,075 | -14.2% | 0.00% | 0.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $253,000 | – | 6,000 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $253,000 | – | 12,500 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $246,000 | -13.7% | 1,030 | -7.4% | 0.00% | -20.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $231,000 | -32.1% | 9,123 | -31.6% | 0.00% | -33.3% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $204,000 | -1.4% | 1,305 | +0.2% | 0.00% | +33.3% |
| TPR | TAPESTRY INC | $251,000 | -14.6% | 6,771 | 0.0% | 0.00% | -20.0% | |
| ALC | Buy | ALCON AG | $245,000 | +102.5% | 3,001 | +74.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $240,000 | +6.7% | 4,066 | +0.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $223,000 | +21.9% | 5,866 | +15.5% | 0.00% | +33.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $220,000 | +38.4% | 4,235 | +39.5% | 0.00% | +33.3% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $207,000 | +24.0% | 8,300 | +23.9% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTL INC | $238,000 | +13.3% | 2,060 | +1.0% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $211,000 | +9.9% | 8,259 | +10.6% | 0.00% | +33.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $216,000 | -50.2% | 3,898 | -53.3% | 0.00% | -42.9% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $214,000 | -18.9% | 26,840 | -17.5% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $261,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $206,000 | +15.7% | 852 | +15.6% | 0.00% | +33.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $232,000 | +17.2% | 4,499 | +23.2% | 0.00% | +33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $248,000 | +55.0% | 7,977 | +51.4% | 0.00% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,000 | -4.1% | 5,712 | +0.4% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $225,000 | +2.3% | 16,804 | +4.5% | 0.00% | 0.0% |
| FSD | FIRST TR HIGH INCOME LONG / | $247,000 | +0.8% | 15,568 | 0.0% | 0.00% | 0.0% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $232,000 | +11.5% | 4,260 | +11.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $209,000 | +9.4% | 3,411 | +15.2% | 0.00% | +33.3% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $220,000 | 0.0% | 6,075 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $258,000 | -54.7% | 2,968 | -35.3% | 0.00% | -60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $212,000 | +28.5% | 2,242 | +27.8% | 0.00% | +33.3% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $220,000 | +2.3% | 5,275 | +2.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $258,000 | +0.8% | 3,206 | -10.8% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $204,000 | -60.4% | 2,822 | -56.2% | 0.00% | -55.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $245,000 | +7.5% | 2,265 | +13.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $210,000 | 0.0% | 5,118 | +0.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $218,000 | -23.5% | 9,431 | -17.6% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $222,000 | +47.0% | 1,737 | +48.2% | 0.00% | +33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $228,000 | +147.8% | 15,591 | +153.4% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $215,000 | +36.9% | 444 | +27.2% | 0.00% | +33.3% |
| HUBB | Sell | HUBBELL INC | $215,000 | -40.8% | 1,191 | -38.7% | 0.00% | -33.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $214,000 | +51.8% | 3,359 | +52.1% | 0.00% | +100.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $150,000 | -2.0% | 10,026 | -0.5% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $185,000 | +3.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $155,000 | -2.5% | 1,550 | -3.1% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $146,000 | -24.0% | 6,200 | -26.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $158,000 | +1.3% | 18,908 | +6.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $168,000 | +57.0% | 36,754 | +59.4% | 0.00% | +50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $158,000 | -3.7% | 6,438 | +14.6% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $161,000 | -24.1% | 11,193 | +8.6% | 0.00% | -25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $196,000 | +29.8% | 4,159 | +11.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $175,000 | -65.0% | 1,230 | -62.9% | 0.00% | -62.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $148,000 | +100.0% | 1,913 | +85.4% | 0.00% | +200.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $146,000 | -2.7% | 7,068 | -0.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $187,000 | +4.5% | 709 | -2.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $198,000 | -19.2% | 1,964 | -6.6% | 0.00% | -25.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $165,000 | +17.0% | 5,467 | +13.9% | 0.00% | +50.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $172,000 | -1.7% | 10,740 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $172,000 | +39.8% | 4,198 | +92.7% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | +3.4% | 1,486 | +3.8% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $177,000 | -14.5% | 1,698 | -14.8% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $173,000 | +3.0% | 1,708 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $180,000 | -7.7% | 3,293 | 0.0% | 0.00% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $185,000 | -12.7% | 2,388 | +5.7% | 0.00% | -25.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $200,000 | +8.7% | 1,731 | +6.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $194,000 | +9.0% | 2,157 | -2.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $151,000 | -6.8% | 24,711 | +0.0% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $182,000 | -0.5% | 8,194 | -0.8% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $183,000 | -39.8% | 34,460 | -1.5% | 0.00% | -40.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $181,000 | -23.6% | 3,378 | -32.4% | 0.00% | -25.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $147,000 | +17.6% | 2,800 | 0.0% | 0.00% | +50.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $160,000 | +4.6% | 1,449 | -8.1% | 0.00% | 0.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $149,000 | -5.7% | 3,277 | -0.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $198,000 | +10.6% | 4,023 | +0.0% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $166,000 | -3.5% | 30,766 | 0.0% | 0.00% | 0.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $148,000 | +3.5% | 8,644 | +3.6% | 0.00% | +50.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $185,000 | +18.6% | 6,400 | +23.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $188,000 | -12.6% | 5,632 | -10.8% | 0.00% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $172,000 | +16.2% | 476 | +11.5% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $197,000 | +8.2% | 1,050 | +13.3% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $171,000 | +8.9% | 1,230 | +8.8% | 0.00% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $163,000 | -9.9% | 1,789 | -9.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $156,000 | +132.8% | 1,770 | +146.2% | 0.00% | +200.0% |
| VRSN | VERISIGN INC | $176,000 | -9.7% | 857 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $152,000 | +7.8% | 761 | -5.5% | 0.00% | +50.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $188,000 | +7.4% | 2,917 | +9.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $162,000 | +18.2% | 7,413 | +2.1% | 0.00% | +50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $190,000 | 0.0% | 32,211 | +1.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $158,000 | +327.0% | 1,835 | +308.7% | 0.00% | +200.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $150,000 | +18.1% | 354 | 0.0% | 0.00% | +50.0% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $163,000 | -3.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $174,000 | -1.7% | 13,042 | 0.0% | 0.00% | 0.0% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $162,000 | +3.2% | 3,019 | +4.1% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $152,000 | -13.1% | 3,425 | -9.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $200,000 | -5.7% | 3,803 | +9.6% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $188,000 | +14.6% | 717 | -5.7% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $170,000 | -29.5% | 1,616 | +5.6% | 0.00% | -25.0% |
| DOX | Buy | AMDOCS LTD | $199,000 | +118.7% | 2,624 | +124.3% | 0.00% | +50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $146,000 | +143.3% | 3,200 | +146.2% | 0.00% | +200.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $162,000 | -7.4% | 2,923 | -0.9% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $146,000 | -12.6% | 7,752 | 0.0% | 0.00% | 0.0% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $154,000 | -3.8% | 5,160 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $167,000 | -44.7% | 1,123 | -41.4% | 0.00% | -40.0% |
| FLGT | Buy | FULGENT GENETICS INC | $160,000 | -0.6% | 1,779 | +1.7% | 0.00% | 0.0% |
| ENLV | ENLIVEX THERAPEUTICS LTD | $156,000 | +14.7% | 15,500 | 0.0% | 0.00% | +50.0% | |
| WIX | Buy | WIX COM LTD | $154,000 | -16.3% | 785 | +23.6% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $166,000 | -3.5% | 11,400 | -4.2% | 0.00% | 0.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $158,000 | -1.9% | 10,630 | 0.0% | 0.00% | 0.0% | |
| CTEC | Sell | GLOBAL X FDScleantech etf | $176,000 | -24.1% | 9,444 | -15.1% | 0.00% | -25.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $147,000 | -2.0% | 9,381 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $148,000 | +24.4% | 2,109 | +34.4% | 0.00% | +50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $189,000 | +44.3% | 7,708 | +45.6% | 0.00% | +50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $148,000 | -2.6% | 7,703 | +9.6% | 0.00% | 0.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $156,000 | -1.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $151,000 | +14.4% | 5,584 | +22.0% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $148,000 | +72.1% | 4,055 | +116.0% | 0.00% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $191,000 | -5.9% | 2,402 | +0.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $172,000 | -5.0% | 1,031 | -6.9% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $157,000 | -17.4% | 3,153 | -8.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $190,000 | +106.5% | 3,770 | +100.2% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $157,000 | +23.6% | 6,305 | +17.8% | 0.00% | +50.0% |
| AI | Buy | C3 AI INCcl a | $168,000 | -0.6% | 3,630 | +34.1% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $156,000 | -9.3% | 18,691 | -4.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $181,000 | +9.7% | 994 | +5.2% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $170,000 | +42.9% | 8,349 | +46.0% | 0.00% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $149,000 | +19.2% | 1,769 | +21.4% | 0.00% | +50.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $188,000 | +100.0% | 1,031 | +112.6% | 0.00% | +50.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $191,000 | +43.6% | 1,776 | +56.9% | 0.00% | +50.0% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $166,000 | -5.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $184,000 | +6033.3% | 8,014 | +5836.3% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $149,000 | -23.6% | 2,461 | -21.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $174,000 | +11.5% | 1,180 | +0.1% | 0.00% | 0.0% |
| ILCV | ISHARES TRmorningstar valu | $191,000 | -1.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANGN | New | ANGION BIOMEDICA CORP | $152,000 | – | 15,558 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $179,000 | +44.4% | 2,109 | +61.0% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $167,000 | -32.7% | 2,966 | -14.0% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $153,000 | -0.6% | 2,543 | +1.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $151,000 | +43.8% | 762 | +39.1% | 0.00% | +50.0% |
| LRGF | ISHARES TRmsci usa multift | $177,000 | -1.7% | 4,202 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $148,000 | 0.0% | 786 | +3.6% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $194,000 | +17.6% | 2,865 | +17.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $163,000 | -11.9% | 2,154 | +16.1% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $168,000 | -13.4% | 3,575 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $169,000 | -8.6% | 2,479 | +11.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $197,000 | -0.5% | 13,296 | +1.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $199,000 | +131.4% | 708 | +128.4% | 0.00% | +200.0% |
| CLAR | Buy | CLARUS CORP NEW | $163,000 | +8.7% | 6,375 | +9.0% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $158,000 | -3.1% | 9,675 | -24.5% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $165,000 | -1.8% | 6,885 | +4.0% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $164,000 | +6.5% | 12,875 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $154,000 | +17.6% | 17,912 | +23.8% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $164,000 | -14.6% | 1,874 | +10.2% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $169,000 | – | 9,946 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $169,000 | +15.8% | 2,755 | +13.6% | 0.00% | +50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $149,000 | -5.7% | 22,652 | -10.7% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $171,000 | 0.0% | 5,304 | +14.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $202,000 | -9.4% | 2,690 | +11.7% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INC | $189,000 | -7.4% | 1,587 | +9.4% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $154,000 | -0.6% | 5,050 | 0.0% | 0.00% | 0.0% | |
| APYX | APYX MEDICAL CORPORATION | $157,000 | +34.2% | 11,350 | 0.0% | 0.00% | +50.0% | |
| MSB | Sell | MESABI TRctf ben int | $188,000 | -16.4% | 6,336 | -0.3% | 0.00% | -25.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $202,000 | +4.1% | 10,902 | +0.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $174,000 | -46.3% | 931 | -51.6% | 0.00% | -40.0% |
| MUSA | Buy | MURPHY USA INC | $189,000 | +36.0% | 1,128 | +8.1% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $182,000 | +16.7% | 14,163 | +0.1% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $164,000 | +29.1% | 729 | +40.5% | 0.00% | +50.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $198,000 | -0.5% | 19,750 | 0.0% | 0.00% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $200,000 | +4.2% | 12,778 | +6.7% | 0.00% | 0.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $160,000 | -3.6% | 5,651 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $171,000 | -0.6% | 17,255 | +0.1% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $172,000 | +37.6% | 7,528 | +41.3% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $185,000 | +12.8% | 2,855 | +5.6% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $184,000 | +10.8% | 4,898 | +11.1% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $163,000 | +19.0% | 7,919 | +2.1% | 0.00% | +50.0% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $196,000 | -3.9% | 5,775 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $160,000 | +14.3% | 2,866 | 0.0% | 0.00% | +50.0% | |
| AEYE | Buy | AUDIOEYE INC | $202,000 | +78.8% | 18,302 | +171.1% | 0.00% | +50.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $195,000 | +19.6% | 1,109 | +13.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $150,000 | -28.2% | 6,450 | -11.8% | 0.00% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $188,000 | +89.9% | 379 | +39.3% | 0.00% | +50.0% |
| TLRY | Buy | TILRAY INC | $105,000 | +4.0% | 9,342 | +67.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $136,000 | -12.8% | 3,187 | +1.4% | 0.00% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $89,000 | +29.0% | 1,815 | +14.2% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $123,000 | -16.9% | 1,453 | +19.9% | 0.00% | -33.3% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $118,000 | -1.7% | 2,184 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $115,000 | +3.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $91,000 | -11.7% | 725 | -12.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $99,000 | -56.6% | 3,900 | -21.2% | 0.00% | -50.0% |
| ENR | ENERGIZER HLDGS INC NEW | $91,000 | -9.0% | 2,320 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $126,000 | +687.5% | 1,140 | +599.4% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $127,000 | +3.3% | 6,800 | +3.0% | 0.00% | 0.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $103,000 | -1.0% | 1,279 | 0.0% | 0.00% | 0.0% | |
| BBIG | Buy | VINCO VENTURES INC | $122,000 | +12100.0% | 19,050 | +9425.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $102,000 | +6.2% | 2,518 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $122,000 | +0.8% | 5,238 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INC | $89,000 | -8.2% | 7,250 | +1.4% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $141,000 | +11.9% | 2,283 | 0.0% | 0.00% | 0.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $139,000 | +18.8% | 2,375 | +18.9% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $116,000 | +7.4% | 625 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $115,000 | -8.0% | 594 | +0.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $96,000 | -19.3% | 5,419 | -21.6% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $102,000 | +15.9% | 7,628 | +14.9% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $111,000 | -15.3% | 1,238 | -6.0% | 0.00% | 0.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $100,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $107,000 | +1.9% | 2,983 | -1.7% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $105,000 | +6.1% | 683 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $103,000 | +1.0% | 684 | +1.5% | 0.00% | 0.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $99,000 | – | 1,309 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $114,000 | -8.1% | 1,615 | -9.2% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $138,000 | +22.1% | 922 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $125,000 | -49.6% | 1,079 | -3.6% | 0.00% | -50.0% |
| IYK | ISHARES TRus consm staples | $99,000 | -2.9% | 552 | 0.0% | 0.00% | 0.0% | |
| AFCG | New | AFC GAMMA INC | $94,000 | – | 4,350 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $105,000 | -24.5% | 88 | -24.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $123,000 | +13.9% | 3,717 | +14.4% | 0.00% | 0.0% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $117,000 | 0.0% | 1,744 | 0.0% | 0.00% | 0.0% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $113,000 | -26.1% | 36,000 | 0.0% | 0.00% | -33.3% | |
| THC | TENET HEALTHCARE CORP | $100,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $105,000 | -0.9% | 2,135 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $97,000 | +5.4% | 1,590 | 0.0% | 0.00% | 0.0% | |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $91,000 | -15.0% | 9,160 | +5.8% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $109,000 | -1.8% | 811 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SER TRoilgas equip | $103,000 | -12.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $142,000 | +10.9% | 754 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $101,000 | +3.1% | 510 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $130,000 | +0.8% | 2,160 | -2.2% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $100,000 | -1.0% | 1,297 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $89,000 | +4.7% | 1,220 | -2.2% | 0.00% | +100.0% |
| CTRN | Sell | CITI TRENDS INC | $93,000 | -16.2% | 1,272 | -0.2% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $110,000 | -1.8% | 3,925 | 0.0% | 0.00% | 0.0% | |
| KCE | Sell | SPDR SER TRs&p cap mkts | $92,000 | -3.2% | 969 | -3.6% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $130,000 | -26.1% | 5,776 | +5.2% | 0.00% | -33.3% |
| APG | Sell | API GROUP CORP | $104,000 | -25.2% | 5,118 | -23.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $88,000 | +41.9% | 3,433 | +33.4% | 0.00% | +100.0% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $121,000 | -9.0% | 3,264 | 0.0% | 0.00% | 0.0% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $137,000 | -7.4% | 3,829 | +2.7% | 0.00% | -33.3% |
| BOX | BOX INCcl a | $123,000 | -7.5% | 5,193 | 0.0% | 0.00% | 0.0% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $114,000 | -2.6% | 7,754 | +0.1% | 0.00% | 0.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $126,000 | -1.6% | 8,050 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $91,000 | -6.2% | 2,712 | -6.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $103,000 | +2.0% | 6,962 | +6.2% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $101,000 | -11.4% | 136 | -23.2% | 0.00% | 0.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $141,000 | -0.7% | 5,367 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $116,000 | -57.7% | 1,861 | -50.5% | 0.00% | -60.0% |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $144,000 | -0.7% | 13,907 | 0.0% | 0.00% | 0.0% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $128,000 | -35.0% | 1,476 | -36.5% | 0.00% | -33.3% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $92,000 | +2.2% | 5,982 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $127,000 | -5.2% | 1,526 | 0.0% | 0.00% | 0.0% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $100,000 | -2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $89,000 | 0.0% | 4,133 | 0.0% | 0.00% | 0.0% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $143,000 | -8.9% | 15,900 | +3.2% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $105,000 | +8.2% | 1,823 | +19.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $105,000 | +218.2% | 314 | +201.9% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORPcl a | $90,000 | -14.3% | 974 | +28.3% | 0.00% | 0.0% |
| UTZ | UTZ BRANDS INC | $89,000 | -21.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $98,000 | +12.6% | 3,192 | +24.4% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $97,000 | -1.0% | 780 | -4.8% | 0.00% | 0.0% |
| JSD | NUVEEN SHORT DURATION CR OPP | $107,000 | +0.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $136,000 | +0.7% | 1,738 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $98,000 | -4.9% | 2,089 | 0.0% | 0.00% | 0.0% | |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $139,000 | +6.1% | 13,690 | +6.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $107,000 | +1237.5% | 1,796 | +1348.4% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $119,000 | -13.1% | 698 | +13.7% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $104,000 | -5.5% | 2,280 | -4.4% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $90,000 | +8900.0% | 2,730 | +13550.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $118,000 | +10.3% | 1,183 | +11.6% | 0.00% | 0.0% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $140,000 | -1.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $96,000 | +35.2% | 4,645 | +57.4% | 0.00% | +100.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $121,000 | +21.0% | 7,100 | +16.4% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $89,000 | – | 2,114 | +100.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $107,000 | -33.5% | 3,100 | -26.3% | 0.00% | -33.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $127,000 | 0.0% | 8,297 | 0.0% | 0.00% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $126,000 | -2.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $144,000 | +0.7% | 3,814 | +2.9% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $103,000 | +56.1% | 1,821 | +96.4% | 0.00% | +100.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $92,000 | -3.2% | 3,062 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $90,000 | +130.8% | 5,082 | +95.7% | 0.00% | +100.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $117,000 | +13.6% | 2,192 | +13.6% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $144,000 | +9.1% | 4,000 | -2.4% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $125,000 | +1685.7% | 3,800 | +3700.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $90,000 | -10.0% | 155 | +3.3% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $137,000 | -7.4% | 4,275 | 0.0% | 0.00% | -33.3% | |
| FHB | FIRST HAWAIIAN INC | $99,000 | +3.1% | 3,388 | 0.0% | 0.00% | 0.0% | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $122,000 | -3.2% | 5,531 | -3.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $98,000 | +40.0% | 5,836 | +12.0% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $102,000 | +148.8% | 3,095 | +163.4% | 0.00% | +100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $118,000 | -16.9% | 9,962 | -2.1% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $144,000 | +5.9% | 16,663 | +8.8% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $93,000 | +43.1% | 2,986 | +48.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $138,000 | +9.5% | 9,045 | +20.6% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $96,000 | 0.0% | 13,361 | 0.0% | 0.00% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $105,000 | +101.9% | 5,250 | +75.0% | 0.00% | +100.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $115,000 | -15.4% | 7,064 | -14.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $91,000 | -90.5% | 5,575 | -89.9% | 0.00% | -87.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $100,000 | +122.2% | 4,325 | +147.1% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $105,000 | -48.8% | 1,716 | -39.4% | 0.00% | -33.3% |
| BMO | Buy | BANK MONTREAL QUE | $139,000 | +9.4% | 1,396 | +12.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $104,000 | +38.7% | 2,441 | +50.9% | 0.00% | +100.0% |
| WISH | Sell | CONTEXTLOGIC INC | $129,000 | -63.8% | 23,600 | -12.6% | 0.00% | -66.7% |
| RIG | Buy | TRANSOCEAN LTD | $126,000 | +4.1% | 33,243 | +24.3% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $93,000 | +158.3% | 1,363 | +150.1% | 0.00% | +100.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $132,000 | +18.9% | 8,576 | +17.6% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $92,000 | +19.5% | 2,001 | 0.0% | 0.00% | +100.0% | |
| WEN | Buy | WENDYS CO | $113,000 | +2.7% | 5,231 | +11.7% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $92,000 | -11.5% | 2,545 | -6.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $92,000 | +124.4% | 1,856 | +137.3% | 0.00% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $136,000 | -49.1% | 5,400 | -50.5% | 0.00% | -60.0% |
| PWR | Buy | QUANTA SVCS INC | $144,000 | +29.7% | 1,263 | +3.0% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $112,000 | +600.0% | 5,585 | +1141.1% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $127,000 | -8.0% | 5,082 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $123,000 | +89.2% | 1,500 | +57.9% | 0.00% | +100.0% |
| TWST | TWIST BIOSCIENCE CORP | $112,000 | -20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $95,000 | +137.5% | 744 | +154.8% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $96,000 | +20.0% | 686 | +12.8% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $101,000 | +134.9% | 3,115 | +156.4% | 0.00% | +100.0% |
| LSI | LIFE STORAGE INC | $133,000 | +6.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $100,000 | -51.2% | 377 | -49.3% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $144,000 | +60.0% | 5,250 | +59.1% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $102,000 | -25.5% | 1,143 | +1.2% | 0.00% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $114,000 | -36.0% | 38,535 | 0.0% | 0.00% | -33.3% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $123,000 | -15.2% | 10,976 | +3.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $121,000 | -2.4% | 7,910 | +0.3% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $92,000 | +35.3% | 9,226 | -2.0% | 0.00% | +100.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $89,000 | – | 2,722 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $118,000 | -58.9% | 1,051 | -40.6% | 0.00% | -60.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $118,000 | -4.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $112,000 | -5.1% | 446 | 0.0% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $131,000 | +18.0% | 1,850 | -2.6% | 0.00% | 0.0% |
| PDCO | PATTERSON COS INC | $93,000 | -1.1% | 3,095 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $103,000 | +37.3% | 1,978 | +33.8% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $120,000 | +566.7% | 1,265 | +406.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $142,000 | -3.4% | 2,439 | +4.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $132,000 | -5.0% | 2,830 | -3.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $108,000 | -25.0% | 1,308 | -25.8% | 0.00% | 0.0% |
| NVR | NVR INC | $125,000 | -3.1% | 26 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $108,000 | -12.2% | 11,243 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $116,000 | -11.5% | 4,790 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $103,000 | -54.6% | 650 | -39.6% | 0.00% | -50.0% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $123,000 | – | 2,414 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $125,000 | -8.8% | 5,636 | -9.1% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $103,000 | – | 500 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $101,000 | -5.6% | 13,080 | +2.3% | 0.00% | 0.0% |
| IBDP | ISHARES TRibonds dec24 etf | $133,000 | -0.7% | 5,064 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $132,000 | -1.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $106,000 | -6.2% | 244 | -1.2% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $92,000 | +4.5% | 1,010 | 0.0% | 0.00% | +100.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $121,000 | -10.4% | 6,000 | -14.3% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $119,000 | -1.7% | 255 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $132,000 | +633.3% | 2,467 | +807.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $108,000 | -4.4% | 6,894 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $89,000 | -1.1% | 1,269 | 0.0% | 0.00% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $114,000 | 0.0% | 3,753 | +0.2% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $96,000 | +209.7% | 4,538 | +207.9% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $96,000 | -30.4% | 1,521 | +1.2% | 0.00% | 0.0% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $143,000 | -4.7% | 1,600 | 0.0% | 0.00% | -33.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $142,000 | -8.4% | 1,882 | -1.6% | 0.00% | -33.3% |
| NCNO | NCINO INC | $96,000 | +18.5% | 1,350 | 0.0% | 0.00% | +100.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $93,000 | -6.1% | 2,089 | -6.4% | 0.00% | 0.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $98,000 | -8.4% | 1,825 | -3.9% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $145,000 | 0.0% | 1,588 | -0.4% | 0.00% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $93,000 | -4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $99,000 | -8.3% | 54,161 | +32.6% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $105,000 | -11.8% | 5,850 | +12.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $100,000 | +17.6% | 2,081 | +14.9% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $135,000 | +50.0% | 264 | +200.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $137,000 | +55.7% | 2,937 | +69.6% | 0.00% | +100.0% |
| New | LUCID GROUP INC | $91,000 | – | 3,570 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $100,000 | +7.5% | 2,567 | +12.5% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $91,000 | – | 842 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $94,000 | -7.8% | 2,300 | -0.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $131,000 | -5.8% | 939 | +0.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $143,000 | -0.7% | 5,015 | +17.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $120,000 | -9.8% | 2,465 | -3.9% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $109,000 | -12.1% | 2,851 | -14.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $113,000 | -8.9% | 3,356 | +7.8% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $102,000 | -57.1% | 3,625 | -46.1% | 0.00% | -50.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $89,000 | +323.8% | 6,900 | +331.2% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $117,000 | +333.3% | 1,304 | +349.7% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $132,000 | +38.9% | 3,001 | +42.8% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC | $131,000 | -10.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $105,000 | -38.6% | 7,554 | +6.5% | 0.00% | -33.3% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $125,000 | -4.6% | 1,738 | 0.0% | 0.00% | 0.0% | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $132,000 | +2.3% | 2,600 | +4.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $91,000 | +139.5% | 1,992 | +138.6% | 0.00% | +100.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $141,000 | -40.5% | 7,500 | -40.9% | 0.00% | -50.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $31,000 | +3.3% | 3,800 | +35.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $82,000 | -15.5% | 1,842 | -6.0% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $50,000 | -12.3% | 995 | -1.0% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $43,000 | +2050.0% | 5,200 | +2500.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $70,000 | +48.9% | 632 | +49.1% | 0.00% | 0.0% |
| VSMV | VICTORY PORTFOLIOS II | $54,000 | +1.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VSDA | VICTORY PORTFOLIOS II | $71,000 | -2.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $66,000 | – | 1,187 | +100.0% | 0.00% | – | |
| VER | Buy | VEREIT INC | $35,000 | +191.7% | 769 | +192.4% | 0.00% | – |
| VTR | Buy | VENTAS INC | $52,000 | -3.7% | 941 | +0.4% | 0.00% | 0.0% |
| KURE | KRANESHARES TRmsci all china | $37,000 | -19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $37,000 | -2.6% | 714 | +5.9% | 0.00% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $45,000 | -70.6% | 7,670 | -46.8% | 0.00% | -66.7% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $78,000 | -3.7% | 3,130 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $37,000 | -7.5% | 455 | -3.0% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,000 | 0.0% | 429 | +0.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $34,000 | +161.5% | 674 | +146.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $53,000 | -8.6% | 267 | -7.9% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,000 | -28.8% | 590 | -27.2% | 0.00% | -50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $86,000 | -3.4% | 1,099 | -1.8% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $77,000 | -36.9% | 748 | -36.8% | 0.00% | -50.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $30,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| RTH | Buy | VANECK ETF TRUSTretail etf | $54,000 | +22.7% | 308 | +23.2% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $61,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $59,000 | – | 14,815 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $79,000 | -6.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $30,000 | – | 910 | +100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $60,000 | -3.2% | 3,535 | -1.1% | 0.00% | 0.0% |
| PSMT | PRICESMART INC | $47,000 | -14.5% | 602 | 0.0% | 0.00% | 0.0% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $54,000 | – | 2,840 | +100.0% | 0.00% | – |
| LGO | LARGO RES LTD | $62,000 | -32.6% | 5,900 | 0.0% | 0.00% | -50.0% | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $73,000 | -1.4% | 2,431 | +0.3% | 0.00% | 0.0% |
| UPWK | UPWORK INC | $45,000 | -22.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $35,000 | +2.9% | 1,582 | +12.5% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $58,000 | +5.5% | 603 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $33,000 | -23.3% | 483 | -23.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $70,000 | -5.4% | 4,017 | +0.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $32,000 | -13.5% | 293 | -14.6% | 0.00% | 0.0% |
| APPF | APPFOLIO INC | $49,000 | -14.0% | 403 | 0.0% | 0.00% | 0.0% | |
| LX | LEXINFINTECH HLDGS LTDadr | $41,000 | -52.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CALF | New | PACER FDS TRpacer us small | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $76,000 | -68.5% | 11,704 | -22.4% | 0.00% | -75.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $81,000 | +2.5% | 470 | +3.1% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $40,000 | -31.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $32,000 | 0.0% | 683 | -0.3% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $63,000 | -4.5% | 2,349 | +0.0% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $35,000 | +9.4% | 1,900 | +11.8% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $71,000 | -27.6% | 1,200 | -11.4% | 0.00% | -50.0% |
| PRCH | PORCH GROUP INC | $47,000 | -7.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| FBNC | New | FIRST BANCORP N C | $30,000 | – | 700 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $34,000 | – | 350 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $49,000 | -5.8% | 570 | +10.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $53,000 | 0.0% | 764 | -10.0% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $59,000 | -15.7% | 1,738 | 0.0% | 0.00% | 0.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $78,000 | -11.4% | 2,524 | +2.0% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $53,000 | 0.0% | 3,261 | +0.4% | 0.00% | 0.0% |
| TA | TRAVELCENTERS OF AMERICA INC | $37,000 | +68.2% | 750 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $39,000 | +5.4% | 740 | +7.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $74,000 | +17.5% | 119 | +21.4% | 0.00% | 0.0% |
| FCOM | FIDELITY COVINGTON TRUST | $59,000 | -1.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $54,000 | -3.6% | 4,060 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $35,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $62,000 | -7.5% | 1,110 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $63,000 | +117.2% | 2,320 | +129.9% | 0.00% | – |
| TTC | TORO CO | $59,000 | -11.9% | 610 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $34,000 | -73.4% | 166 | -74.3% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $46,000 | 0.0% | 825 | +2.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $54,000 | -26.0% | 1,010 | -16.7% | 0.00% | 0.0% |
| New | TOAST INCcl a | $50,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $40,000 | +21.2% | 799 | +18.4% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $70,000 | -5.4% | 2,359 | 0.0% | 0.00% | 0.0% | |
| MYPS | Buy | PLAYSTUDIOS INC | $36,000 | +140.0% | 8,000 | +300.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $73,000 | +40.4% | 1,011 | +46.3% | 0.00% | 0.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $81,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $32,000 | -8.6% | 1,503 | -7.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $46,000 | -11.5% | 303 | +2.7% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INC | $38,000 | -42.4% | 1,610 | -4.7% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $33,000 | -10.8% | 415 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $34,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $70,000 | +9.4% | 3,705 | 0.0% | 0.00% | 0.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $42,000 | -6.7% | 1,270 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $54,000 | +8.0% | 270 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $65,000 | -1.5% | 733 | +8.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $63,000 | -7.4% | 690 | -3.0% | 0.00% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $67,000 | -4.3% | 1,108 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $33,000 | -25.0% | 478 | -21.1% | 0.00% | 0.0% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $52,000 | – | 2,380 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $30,000 | -18.9% | 6,795 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $52,000 | +188.9% | 1,350 | +200.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $74,000 | -1.3% | 7,563 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $76,000 | – | 795 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $84,000 | +5.0% | 1,740 | +6.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $36,000 | -10.0% | 501 | +1.8% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW | $42,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | MARKETWISE INC | $33,000 | – | 4,026 | +100.0% | 0.00% | – | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $42,000 | +2000.0% | 1,955 | +1979.8% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $71,000 | +255.0% | 179 | +347.5% | 0.00% | – |
| FNB | Buy | F N B CORP | $87,000 | +148.6% | 7,501 | +163.9% | 0.00% | 0.0% |
| PEN | PENUMBRA INC | $39,000 | -2.5% | 145 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $36,000 | 0.0% | 419 | +23.6% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $63,000 | -61.3% | 1,308 | -60.3% | 0.00% | -66.7% |
| TMHC | TAYLOR MORRISON HOME CORP | $82,000 | -2.4% | 3,170 | 0.0% | 0.00% | 0.0% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $46,000 | – | 528 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $35,000 | -7.9% | 1,904 | 0.0% | 0.00% | 0.0% | |
| New | MATTERPORT INC | $37,000 | – | 1,950 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $46,000 | -9.8% | 2,818 | +4.8% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $84,000 | -4.5% | 11,870 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $87,000 | +74.0% | 1,348 | +58.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $38,000 | -7.3% | 320 | -23.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $54,000 | -34.9% | 1,596 | -7.3% | 0.00% | 0.0% |
| CGBD | TCG BDC INC | $54,000 | 0.0% | 4,058 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $65,000 | +20.4% | 1,051 | +25.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $69,000 | +1.5% | 1,561 | +0.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $54,000 | -23.9% | 473 | -40.7% | 0.00% | 0.0% |
| ARMK | ARAMARK | $49,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $30,000 | +42.9% | 7,000 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $58,000 | -13.4% | 305 | -19.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $33,000 | +230.0% | 281 | +264.9% | 0.00% | – |
| MERC | MERCER INTL INC | $46,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $39,000 | -4.9% | 993 | -6.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $79,000 | -44.0% | 483 | -43.8% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $55,000 | +323.1% | 2,440 | +454.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $44,000 | -35.3% | 13,502 | -15.7% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $44,000 | – | 1,420 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $72,000 | 0.0% | 1,392 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $30,000 | -43.4% | 1,555 | -39.1% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $30,000 | -18.9% | 410 | 0.0% | 0.00% | 0.0% | |
| CFLT | Buy | CONFLUENT INC | $54,000 | +980.0% | 900 | +800.0% | 0.00% | – |
| CNMD | CONMED CORP | $46,000 | -4.2% | 350 | 0.0% | 0.00% | 0.0% | |
| MICROBOT MED INC | $82,000 | -10.9% | 11,600 | 0.0% | 0.00% | -50.0% | ||
| STM | Sell | STMICROELECTRONICS N Vny registry | $72,000 | +1.4% | 1,650 | -15.4% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $86,000 | -2.3% | 6,900 | +1.5% | 0.00% | 0.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $48,000 | +26.3% | 2,277 | +28.4% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $58,000 | +52.6% | 2,410 | +129.5% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $86,000 | -16.5% | 6,804 | +0.1% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $65,000 | -30.1% | 1,104 | -28.9% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $76,000 | -7.3% | 591 | +9.4% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $55,000 | -22.5% | 572 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $38,000 | -17.4% | 4,936 | 0.0% | 0.00% | 0.0% | |
| ANY | New | SPHERE 3D CORP NEW | $48,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $46,000 | +12.2% | 482 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $86,000 | +4.9% | 208 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $66,000 | +29.4% | 140 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $60,000 | -72.7% | 400 | -75.3% | 0.00% | -75.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $45,000 | -10.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $75,000 | -9.6% | 1,336 | +2.9% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $44,000 | -21.4% | 5,798 | 0.0% | 0.00% | 0.0% | |
| New | SOMALOGIC INC | $34,000 | – | 2,780 | +100.0% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $58,000 | +5.5% | 3,048 | +4.2% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $73,000 | -16.1% | 1,470 | -21.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $47,000 | -53.0% | 4,172 | -47.7% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $32,000 | -28.9% | 1,521 | +16.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $66,000 | +725.0% | 810 | +657.0% | 0.00% | – |
| CRTX | CORTEXYME INC | $46,000 | +70.4% | 500 | 0.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $81,000 | +170.0% | 8,261 | +507.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,000 | -2.6% | 655 | -4.5% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $63,000 | -34.4% | 4,500 | -15.1% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $42,000 | +50.0% | 1,340 | +59.5% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $42,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $39,000 | -23.5% | 978 | +5.3% | 0.00% | 0.0% |
| SSD | SIMPSON MFG INC | $71,000 | -2.7% | 663 | 0.0% | 0.00% | 0.0% | |
| SILK | Sell | SILK RD MED INC | $39,000 | -11.4% | 701 | -22.9% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $32,000 | -3.0% | 2,186 | +0.9% | 0.00% | 0.0% |
| NATH | NATHANS FAMOUS INC NEW | $43,000 | -14.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $63,000 | +50.0% | 1,205 | +50.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $61,000 | -23.8% | 1,030 | -18.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $80,000 | -25.9% | 141 | -33.5% | 0.00% | -50.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $84,000 | +3.7% | 1,597 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $85,000 | +1.2% | 1,054 | -4.9% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $44,000 | -51.6% | 2,200 | -57.6% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $35,000 | -16.7% | 1,930 | -20.6% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $35,000 | -5.4% | 813 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $49,000 | +2.1% | 388 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $53,000 | +8.2% | 312 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $48,000 | -26.2% | 564 | 0.0% | 0.00% | 0.0% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $66,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | THE AARONS COMPANY INC | $30,000 | -9.1% | 1,089 | +4.0% | 0.00% | 0.0% |
| SEAC | SEACHANGE INTL INC | $38,000 | -17.4% | 35,752 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL | $45,000 | +4.7% | 11 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $58,000 | -1.7% | 677 | +0.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $64,000 | -4.5% | 9,342 | -10.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $34,000 | -77.9% | 1,917 | -77.0% | 0.00% | -66.7% |
| ARW | ARROW ELECTRS INC | $69,000 | -1.4% | 615 | 0.0% | 0.00% | 0.0% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $38,000 | – | 7,800 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $72,000 | -2.7% | 711 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $31,000 | – | 500 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $54,000 | -52.6% | 1,660 | -51.5% | 0.00% | -50.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $84,000 | +9.1% | 8,748 | +5.4% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $36,000 | +2.9% | 239 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $49,000 | +19.5% | 532 | 0.0% | 0.00% | 0.0% | |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $32,000 | -62.8% | 3,329 | -62.8% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $66,000 | +6.5% | 489 | -10.9% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $32,000 | -25.6% | 3,562 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $48,000 | +26.3% | 504 | 0.0% | 0.00% | 0.0% | |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $30,000 | – | 22,600 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $32,000 | -31.9% | 5,511 | -8.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $52,000 | -24.6% | 1,038 | -4.6% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $38,000 | -45.7% | 3,557 | -7.8% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $40,000 | +60.0% | 386 | -4.2% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $67,000 | -4.3% | 1,012 | -9.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $39,000 | 0.0% | 1,609 | +2.0% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $44,000 | -2.2% | 1,560 | +24.8% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $38,000 | -76.5% | 475 | -77.1% | 0.00% | -66.7% |
| ERJ | EMBRAER S.A.sponsored ads | $46,000 | +12.2% | 2,682 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $33,000 | +106.2% | 139 | +93.1% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $58,000 | +13.7% | 295 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $69,000 | +4.5% | 765 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $76,000 | +24.6% | 1,042 | +10.9% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $31,000 | – | 985 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $30,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $46,000 | 0.0% | 425 | +5.7% | 0.00% | 0.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $56,000 | +5.7% | 3,240 | 0.0% | 0.00% | 0.0% | |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $30,000 | – | 1,414 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $46,000 | -2.1% | 460 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $60,000 | +7.1% | 472 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $60,000 | +650.0% | 1,513 | +679.9% | 0.00% | – |
| EGHT | 8X8 INC NEW | $70,000 | -15.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $86,000 | -32.8% | 894 | -32.5% | 0.00% | -50.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $31,000 | -3.1% | 438 | +1.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $69,000 | +1.5% | 1,504 | +4.2% | 0.00% | 0.0% |
| CYT | New | CYTEIR THERAPEUTICS INC | $59,000 | – | 3,375 | +100.0% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $39,000 | +178.6% | 5,057 | +405.7% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $33,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $83,000 | -2.4% | 874 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $35,000 | -16.7% | 126 | -42.7% | 0.00% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $87,000 | +1.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $41,000 | -2.4% | 1,284 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $40,000 | -11.1% | 958 | -11.2% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $80,000 | – | 2,605 | +100.0% | 0.00% | – | |
| XAR | Buy | SPDR SER TRaerospace def | $78,000 | -2.5% | 654 | +8.6% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $62,000 | -1.6% | 3,633 | 0.0% | 0.00% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC | $47,000 | -17.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME | $50,000 | +2.0% | 5,044 | 0.0% | 0.00% | 0.0% | |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $31,000 | +34.8% | 1,291 | +27.3% | 0.00% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $32,000 | -5.9% | 2,950 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $41,000 | +28.1% | 1,154 | +32.0% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $69,000 | +86.5% | 1,300 | +85.7% | 0.00% | 0.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $87,000 | -4.4% | 3,000 | 0.0% | 0.00% | -50.0% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $35,000 | +25.0% | 920 | +28.5% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $34,000 | -15.0% | 305 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $47,000 | – | 600 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $37,000 | -5.1% | 2,324 | +0.7% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $59,000 | +1.7% | 480 | +12.9% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $38,000 | -9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $66,000 | – | 3,760 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $51,000 | -3.8% | 1,696 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $76,000 | +5.6% | 1,892 | +6.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,000 | -87.0% | 4,682 | -84.5% | 0.00% | -83.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $70,000 | +11.1% | 4,800 | +7.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $74,000 | -26.0% | 772 | -12.2% | 0.00% | -50.0% |
| OGE | OGE ENERGY CORP | $49,000 | -2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $53,000 | +253.3% | 3,274 | +327.4% | 0.00% | – |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $40,000 | 0.0% | 1,616 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS ETF TRdisruptive tech | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $60,000 | +3.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $41,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $55,000 | -1.8% | 1,264 | +2.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $59,000 | +1.7% | 375 | +1.1% | 0.00% | 0.0% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $58,000 | -1.7% | 1,860 | 0.0% | 0.00% | 0.0% | |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $60,000 | – | 2,015 | +100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $63,000 | -6.0% | 950 | 0.0% | 0.00% | 0.0% | |
| GERM | ETF MANAGERS TRtreatments tstng | $66,000 | +3.1% | 1,610 | 0.0% | 0.00% | 0.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $45,000 | -2.2% | 401 | 0.0% | 0.00% | 0.0% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $55,000 | – | 5,250 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $52,000 | +333.3% | 4,031 | +303.1% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $34,000 | -34.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $80,000 | -38.5% | 712 | -29.1% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $82,000 | +18.8% | 386 | +11.6% | 0.00% | 0.0% |
| DLHC | DLH HLDGS CORP | $57,000 | +5.6% | 4,626 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $49,000 | +63.3% | 2,164 | +20.2% | 0.00% | 0.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $30,000 | – | 1,201 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $33,000 | +73.7% | 995 | +109.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $71,000 | -35.5% | 917 | -26.1% | 0.00% | -50.0% |
| OLN | OLIN CORP | $84,000 | +3.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $30,000 | – | 5,140 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $49,000 | +4.3% | 2,215 | +12.3% | 0.00% | 0.0% |
| RLI | RLI CORP | $79,000 | -4.8% | 791 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $35,000 | -2.8% | 239 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $55,000 | -14.1% | 864 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $38,000 | -15.6% | 765 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $50,000 | -49.5% | 357 | -62.3% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $42,000 | -85.1% | 2,000 | -84.1% | 0.00% | -80.0% |
| OPK | OPKO HEALTH INC | $39,000 | -11.4% | 10,810 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC | $32,000 | +10.3% | 750 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $52,000 | +67.7% | 1,360 | +75.7% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $55,000 | +175.0% | 2,500 | +66.7% | 0.00% | – |
| E | ENI S P Asponsored adr | $34,000 | +9.7% | 1,274 | 0.0% | 0.00% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $64,000 | 0.0% | 2,106 | -1.2% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $47,000 | -21.7% | 1,152 | -31.6% | 0.00% | 0.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $49,000 | -14.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $83,000 | -7.8% | 941 | 0.0% | 0.00% | -50.0% | |
| PSTG | PURE STORAGE INCcl a | $70,000 | +29.6% | 2,780 | 0.0% | 0.00% | 0.0% | |
| PCYO | Buy | PURE CYCLE CORP | $42,000 | +5.0% | 3,175 | +8.4% | 0.00% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $62,000 | +416.7% | 2,875 | +283.3% | 0.00% | – |
| PUBM | PUBMATIC INC | $66,000 | -32.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| OVV | OVINTIV INC | $68,000 | +4.6% | 2,065 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $71,000 | -11.2% | 1,000 | -6.3% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $32,000 | – | 750 | +100.0% | 0.00% | – | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $61,000 | 0.0% | 1,288 | 0.0% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $56,000 | – | 700 | +100.0% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $54,000 | -3.6% | 2,414 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $71,000 | -64.1% | 1,077 | -54.2% | 0.00% | -66.7% |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $86,000 | +1.2% | 2,258 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $43,000 | -4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $34,000 | +47.8% | 559 | +42.6% | 0.00% | – |
| ALV | AUTOLIV INC | $32,000 | -11.1% | 372 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $58,000 | -4.9% | 514 | -12.7% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $69,000 | -32.4% | 1,898 | -32.0% | 0.00% | -50.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $47,000 | -11.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $54,000 | +31.7% | 2,272 | +36.5% | 0.00% | 0.0% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $30,000 | 0.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $30,000 | 0.0% | 1,178 | 0.0% | 0.00% | 0.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $60,000 | -1.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $66,000 | +3.1% | 1,371 | +2.2% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $87,000 | 0.0% | 2,069 | +0.0% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $58,000 | -62.1% | 3,084 | -61.2% | 0.00% | -66.7% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $55,000 | -1.8% | 3,670 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $33,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $82,000 | -1.2% | 1,638 | 0.0% | 0.00% | 0.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $47,000 | -2.1% | 625 | 0.0% | 0.00% | 0.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $60,000 | -1.6% | 1,339 | 0.0% | 0.00% | 0.0% | |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $30,000 | -30.2% | 1,750 | -36.4% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $31,000 | -98.7% | 215 | -98.6% | 0.00% | -97.4% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $31,000 | -3.1% | 195 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $74,000 | 0.0% | 1,528 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $79,000 | -2.5% | 1,258 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $39,000 | -15.2% | 2,833 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $81,000 | +26.6% | 1,868 | +23.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $67,000 | +13.6% | 5,094 | +16.0% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $48,000 | -77.4% | 1,083 | -76.6% | 0.00% | -75.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $51,000 | +104.0% | 2,359 | +141.7% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $51,000 | +6.2% | 580 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $47,000 | +95.8% | 903 | +98.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $51,000 | -5.6% | 607 | +3.4% | 0.00% | 0.0% |
| REK | PROSHARES TRshrt rl est fd | $55,000 | -1.8% | 5,990 | 0.0% | 0.00% | 0.0% | |
| ROM | Sell | PROSHARES TR | $30,000 | -48.3% | 300 | -50.0% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $70,000 | -6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $53,000 | -1.9% | 492 | +11.3% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $34,000 | +750.0% | 900 | +800.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $58,000 | +107.1% | 1,300 | +116.7% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $32,000 | -28.9% | 3,079 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $80,000 | -13.0% | 281 | -1.7% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $62,000 | -16.2% | 1,600 | -11.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $69,000 | -1.4% | 3,092 | -7.1% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $40,000 | -4.8% | 653 | -5.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $46,000 | -35.2% | 368 | -31.2% | 0.00% | 0.0% |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $44,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $63,000 | -1.6% | 1,969 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $61,000 | -93.6% | 1,577 | -92.3% | 0.00% | -93.8% |
| INCY | Buy | INCYTE CORP | $47,000 | -14.5% | 685 | +5.5% | 0.00% | 0.0% |
| NARI | INARI MED INC | $36,000 | -14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $47,000 | +422.2% | 4,800 | +464.7% | 0.00% | – |
| IHRT | IHEARTMEDIA INC | $63,000 | -7.4% | 2,525 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $52,000 | +188.9% | 250 | +197.6% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $64,000 | +10.3% | 3,384 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $84,000 | +27.3% | 1,000 | +25.0% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30,000 | -6.2% | 216 | 0.0% | 0.00% | 0.0% | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $56,000 | -22.2% | 17,000 | -10.5% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $32,000 | -11.1% | 367 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $48,000 | -5.9% | 518 | -17.5% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | – | 2,953 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $55,000 | -1.8% | 4,163 | +0.3% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $66,000 | -13.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $61,000 | – | 1,542 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $38,000 | -11.6% | 870 | -0.7% | 0.00% | 0.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $42,000 | 0.0% | 2,605 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $86,000 | +115.0% | 1,448 | +123.5% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $47,000 | +34.3% | 3,003 | +26.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,000 | +233.3% | 254 | +257.7% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $83,000 | -1.2% | 2,174 | +0.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $86,000 | -18.1% | 1,329 | +2.3% | 0.00% | -50.0% |
| BLUE | BLUEBIRD BIO INC | $31,000 | -40.4% | 1,621 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $60,000 | -20.0% | 2,020 | -19.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $65,000 | -17.7% | 3,767 | -11.3% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $58,000 | -3.3% | 3,122 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $36,000 | +20.0% | 1,657 | +18.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $53,000 | +6.0% | 2,811 | +51.9% | 0.00% | 0.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $52,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $52,000 | +940.0% | 2,093 | +984.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $67,000 | -9.5% | 2,552 | 0.0% | 0.00% | 0.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $58,000 | -18.3% | 4,412 | -8.8% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $85,000 | -8.6% | 560 | -23.7% | 0.00% | -50.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $40,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $52,000 | -11.9% | 1,000 | -9.1% | 0.00% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $36,000 | -2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $48,000 | -57.5% | 1,064 | -56.4% | 0.00% | -50.0% |
| SMDV | PROSHARES TRruss 2000 divd | $49,000 | -2.0% | 790 | 0.0% | 0.00% | 0.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $60,000 | -3.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $74,000 | – | 4,600 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $45,000 | +9.8% | 507 | +17.4% | 0.00% | 0.0% |
| NAPA | DUCKHORN PORTFOLIO INC | $46,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $53,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $33,000 | +3.1% | 680 | +1.5% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $81,000 | -70.1% | 2,301 | -67.2% | 0.00% | -80.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $44,000 | – | 677 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $52,000 | -7.1% | 3,944 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $69,000 | -15.9% | 1,133 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $37,000 | -14.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $84,000 | -2.3% | 5,152 | 0.0% | 0.00% | 0.0% | |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $47,000 | +23.7% | 970 | +26.0% | 0.00% | 0.0% |
| WVE | WAVE LIFE SCIENCES LTD | $32,000 | -27.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,000 | – | 2,609 | +100.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $41,000 | +2.5% | 480 | 0.0% | 0.00% | 0.0% | |
| GEVO | Sell | GEVO INC | $65,000 | -13.3% | 9,750 | -4.9% | 0.00% | 0.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $70,000 | -5.4% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CTLP | Buy | CANTALOUPE INC | $30,000 | 0.0% | 2,788 | +8.7% | 0.00% | 0.0% |
| XLRN | ACCELERON PHARMA INC | $52,000 | +36.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $75,000 | -36.4% | 3,317 | -5.7% | 0.00% | -50.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $44,000 | -6.4% | 11,767 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $80,000 | 0.0% | 3,120 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $85,000 | -26.7% | 2,550 | 0.0% | 0.00% | -50.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $66,000 | -1.5% | 1,142 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $41,000 | +2.5% | 455 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $37,000 | -5.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $84,000 | +13.5% | 575 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $51,000 | -26.1% | 183 | -41.9% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $52,000 | – | 1,725 | +100.0% | 0.00% | – | |
| ENZL | Sell | ISHARES TRnew zealand etf | $56,000 | -8.2% | 900 | -10.0% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $80,000 | -7.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGLB | New | ISHARES TR10+ yr invst grd | $64,000 | – | 927 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $61,000 | -24.7% | 6,665 | -24.3% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $56,000 | -23.3% | 473 | -28.2% | 0.00% | 0.0% |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $36,000 | 0.0% | 3,488 | 0.0% | 0.00% | 0.0% | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $72,000 | -48.2% | 6,800 | -37.0% | 0.00% | -50.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $55,000 | -16.7% | 837 | +2.4% | 0.00% | 0.0% |
| EWGS | ISHARES TRmsci germny etf | $61,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $47,000 | +9.3% | 973 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $72,000 | -13.3% | 498 | -6.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $47,000 | -74.5% | 700 | -68.7% | 0.00% | -66.7% |
| STNE | Sell | STONECO LTD | $64,000 | -54.0% | 1,840 | -11.3% | 0.00% | -50.0% |
| FOX | FOX CORP | $32,000 | +3.2% | 870 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $40,000 | -7.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $33,000 | +6.5% | 833 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $30,000 | -11.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $65,000 | +66.7% | 2,450 | +87.0% | 0.00% | 0.0% |
| NOMD | NOMAD FOODS LTD | $39,000 | -2.5% | 1,398 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $56,000 | +1.8% | 1,275 | +1.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $41,000 | -4.7% | 1,300 | -8.5% | 0.00% | 0.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $42,000 | -4.5% | 14,000 | +21.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $74,000 | +45.1% | 1,626 | +44.4% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $76,000 | -2.6% | 1,221 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $69,000 | – | 2,003 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $45,000 | -4.3% | 576 | +1.8% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $66,000 | -13.2% | 683 | -6.9% | 0.00% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $40,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $66,000 | -13.2% | 293 | -12.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $45,000 | +800.0% | 440 | +836.2% | 0.00% | – |
| G | New | GENPACT LIMITED | $68,000 | – | 1,439 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $74,000 | -10.8% | 1,185 | -10.0% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $60,000 | -32.6% | 1,175 | -14.3% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $52,000 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $48,000 | -25.0% | 1,111 | +14.2% | 0.00% | 0.0% |
| CVNA | CARVANA COcl a | $81,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $47,000 | +74.1% | 580 | +65.7% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $35,000 | +2.9% | 516 | 0.0% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $47,000 | -47.2% | 835 | -44.5% | 0.00% | -50.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $32,000 | – | 898 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $35,000 | +105.9% | 558 | +179.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $65,000 | -68.6% | 1,409 | -66.7% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORP | $61,000 | -95.7% | 500 | -95.4% | 0.00% | -95.8% |
| FSR | Buy | FISKER INC | $41,000 | -18.0% | 2,815 | +7.6% | 0.00% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $63,000 | – | 2,236 | +100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $33,000 | -44.1% | 5,700 | -18.6% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $52,000 | -24.6% | 1,987 | -24.8% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $61,000 | -3.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $33,000 | -23.3% | 8,000 | -20.0% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDads | $50,000 | -55.8% | 13,100 | +8.3% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $71,000 | -33.6% | 2,000 | -16.7% | 0.00% | -50.0% |
| XHR | XENIA HOTELS & RESORTS INC | $31,000 | -6.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $30,000 | -3.2% | 460 | 0.0% | 0.00% | 0.0% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $51,000 | -25.0% | 1,948 | -25.2% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $50,000 | -25.4% | 1,962 | -25.0% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $76,000 | -65.8% | 1,425 | -56.8% | 0.00% | -75.0% |
| IHAK | ISHARES TRcybersecurity | $30,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| IDNA | New | ISHARES TRgenomics immun | $33,000 | – | 651 | +100.0% | 0.00% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $48,000 | -2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $57,000 | +3.6% | 1,219 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $54,000 | 0.0% | 1,934 | 0.0% | 0.00% | 0.0% | |
| CVM | Buy | CEL-SCI CORP | $66,000 | +53.5% | 6,000 | +20.0% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $72,000 | +4.3% | 1,133 | 0.0% | 0.00% | 0.0% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $57,000 | +35.7% | 1,400 | +40.0% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $53,000 | -25.4% | 1,962 | -25.0% | 0.00% | 0.0% |
| DTH | WISDOMTREE TRitl high div fd | $52,000 | -3.7% | 1,374 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $39,000 | -4.9% | 959 | 0.0% | 0.00% | 0.0% | |
| RESP | WISDOMTREE TRus esg fund | $70,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $33,000 | +10.0% | 872 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $64,000 | +30.6% | 533 | +8.6% | 0.00% | 0.0% |
| DRW | WISDOMTREE TRglb ex us rl est | $46,000 | -6.1% | 1,830 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,000 | +13.3% | 6,651 | -4.2% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $46,000 | -27.0% | 1,043 | -27.7% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $72,000 | +60.0% | 2,426 | +70.1% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $55,000 | -14.1% | 7,675 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $34,000 | -12.8% | 223 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $48,000 | +23.1% | 667 | +17.6% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $78,000 | – | 4,304 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $62,000 | -18.4% | 376 | -21.5% | 0.00% | 0.0% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $43,000 | -4.4% | 715 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $71,000 | – | 400 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $75,000 | -5.1% | 1,219 | +2.4% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $59,000 | +13.5% | 5,099 | +42.7% | 0.00% | 0.0% |
| WLL | WHITING PETE CORP NEW | $36,000 | +9.1% | 614 | 0.0% | 0.00% | 0.0% | |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $51,000 | -1.9% | 930 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $62,000 | -15.1% | 3,069 | -3.3% | 0.00% | 0.0% |
| CERS | CERUS CORP | $45,000 | +4.7% | 7,360 | 0.0% | 0.00% | 0.0% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $45,000 | +18.4% | 5,605 | +25.7% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $56,000 | +9.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $35,000 | -14.6% | 1,582 | 0.0% | 0.00% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $85,000 | +844.4% | 6,277 | +832.7% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $33,000 | 0.0% | 3,797 | 0.0% | 0.00% | 0.0% | |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $57,000 | +1800.0% | 3,899 | +2234.7% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $31,000 | -47.5% | 1,897 | -45.7% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $72,000 | +16.1% | 428 | 0.0% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $32,000 | +10.3% | 1,550 | +6.9% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $63,000 | -3.1% | 2,556 | -8.9% | 0.00% | 0.0% |
| DBX | DROPBOX INCcl a | $84,000 | -4.5% | 2,891 | 0.0% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $50,000 | +13.6% | 1,549 | +12.7% | 0.00% | 0.0% |
| DRQ | DRIL-QUIP INC | $34,000 | -24.4% | 1,344 | 0.0% | 0.00% | 0.0% | |
| KLR | KALEYRA INC | $56,000 | -11.1% | 5,108 | 0.0% | 0.00% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $47,000 | +20.5% | 982 | +22.8% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $31,000 | +6.9% | 906 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $63,000 | -10.0% | 274 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $79,000 | +1.3% | 7,975 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $49,000 | +19.5% | 686 | +25.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $44,000 | +780.0% | 1,047 | +947.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $49,000 | -2.0% | 1,439 | +1.9% | 0.00% | 0.0% |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $41,000 | -2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $73,000 | +7.4% | 1,193 | +10.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $33,000 | -21.4% | 500 | -16.7% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $83,000 | +13.7% | 1,981 | +16.5% | 0.00% | 0.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $80,000 | +11.1% | 258 | 0.0% | 0.00% | 0.0% | |
| VTSI | VIRTRA INC | $81,000 | +37.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $62,000 | +40.9% | 2,541 | +58.8% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $68,000 | -18.1% | 729 | -18.9% | 0.00% | 0.0% |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $47,000 | – | 2,355 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $27,000 | +3.8% | 899 | +3.2% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $12,000 | 0.0% | 261 | +0.4% | 0.00% | – |
| EDOG | ALPS ETF TRem sect div dg | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENFR | New | ALPS ETF TRalerian energy | $11,000 | – | 550 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $14,000 | -12.5% | 360 | +28.6% | 0.00% | – |
| POWW | AMMO INC | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $20,000 | +17.6% | 180 | 0.0% | 0.00% | – | |
| IZRL | Sell | ARK ETF TRisrael inovate | $14,000 | -83.7% | 480 | -82.0% | 0.00% | -100.0% |
| ARKX | ARK ETF TRark space expl | $13,000 | -7.1% | 645 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $9,000 | -10.0% | 1,188 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $6,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $8,000 | -11.1% | 502 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $21,000 | -4.5% | 2,144 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,000 | -25.0% | 450 | -10.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ACM | New | AECOM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $19,000 | +11.8% | 725 | 0.0% | 0.00% | – | |
| DWSH | ADVISORSHARES TRdorsy shrt etf | $13,000 | +8.3% | 1,455 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $6,000 | +50.0% | 141 | -3.4% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $18,000 | -5.3% | 403 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $2,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| ASLEW | New | AERSALE CORPORATIONw exp 12/22/202 | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | AEYE INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $15,000 | -6.2% | 101 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $21,000 | -93.4% | 401 | -92.4% | 0.00% | -100.0% |
| AGEN | New | AGENUS INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $6,000 | -14.3% | 46 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,000 | -73.7% | 2,750 | -72.5% | 0.00% | -100.0% |
| ALLK | ALLAKOS INC | $22,000 | +22.2% | 210 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $8,000 | -11.1% | 13 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 61 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $15,000 | -37.5% | 707 | +1.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $16,000 | -20.0% | 5,806 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $8,000 | -38.5% | 55 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,000 | +266.7% | 90 | +260.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $29,000 | -53.2% | 1,171 | -33.9% | 0.00% | -100.0% |
| AWR | Buy | AMER STATES WTR CO | $26,000 | – | 304 | +7500.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $26,000 | -70.1% | 884 | -61.5% | 0.00% | -100.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,000 | +100.0% | 18 | +80.0% | 0.00% | – |
| FINS | ANGEL OAK FINL STRATEGIES IN | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | 186 | +100.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $17,000 | 0.0% | 4,552 | +13.8% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,000 | 0.0% | 311 | +2.3% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 48 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APPHW | Sell | APPHARVEST INCw exp 01/30/202 | $9,000 | -87.7% | 6,600 | -45.5% | 0.00% | -100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,000 | 0.0% | 400 | +60.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $29,000 | -14.7% | 4,030 | 0.0% | 0.00% | -100.0% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $4,000 | -75.0% | 1,012 | -66.4% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $1,000 | -87.5% | 1,113 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPnote | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | ARES CAPITAL CORPnote | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $24,000 | – | 78 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $1,000 | -50.0% | 539 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $6,000 | -14.3% | 148 | -18.2% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $9,000 | – | 1,010 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | -27.3% | 1,222 | +0.5% | 0.00% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $24,000 | -27.3% | 510 | 0.0% | 0.00% | -100.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $13,000 | -7.1% | 415 | +5.3% | 0.00% | – |
| AGR | AVANGRID INC | $25,000 | -7.4% | 521 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $9,000 | -25.0% | 452 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $17,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $2,000 | -33.3% | 63 | -14.9% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $10,000 | -28.6% | 563 | -14.7% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $25,000 | -24.2% | 844 | -15.1% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $19,000 | -9.5% | 3,738 | +0.1% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $9,000 | -18.2% | 178 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $14,000 | -6.7% | 266 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $20,000 | -9.1% | 5,500 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $12,000 | -84.4% | 407 | -85.0% | 0.00% | -100.0% |
| BOH | Buy | BANK HAWAII CORP | $18,000 | -5.3% | 224 | +0.9% | 0.00% | – |
| OZK | BANK OZK | $21,000 | +5.0% | 485 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $12,000 | – | 400 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $26,000 | +4.0% | 1,650 | 0.0% | 0.00% | – | |
| MPV | BARINGS PARTN INVSsh ben int | $4,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $21,000 | +10.5% | 3,867 | +106.5% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INCw exp 12/31/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $10,000 | -16.7% | 217 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -60.0% | 140 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $29,000 | -56.1% | 1,462 | 0.0% | 0.00% | -100.0% | |
| WRB | Buy | BERKLEY W R CORP | $11,000 | 0.0% | 155 | +6.9% | 0.00% | – |
| New | BERKSHIRE GREY INC | $1,000 | – | 105 | +100.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,000 | -20.0% | 126 | -18.7% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $18,000 | +350.0% | 1,640 | +152.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $15,000 | 0.0% | 1,030 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | -5.0% | 1,250 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,000 | -62.5% | 439 | -63.2% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $29,000 | +20.8% | 3,101 | +26.5% | 0.00% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $29,000 | +26.1% | 2,005 | +27.5% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BLDE | New | BLADE AIR MOBILITY INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| OWL | BLUE OWL CAPITAL INC | $16,000 | +23.1% | 1,015 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,000 | -25.0% | 1,012 | +1.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $12,000 | -88.8% | 120 | -90.1% | 0.00% | -100.0% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 16 | 0.0% | 0.00% | – | |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $18,000 | – | 224 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $11,000 | -64.5% | 1,000 | -60.0% | 0.00% | -100.0% |
| BWAY | BRAINSWAY LTDsponsored ads | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $26,000 | +4.0% | 36,393 | +37.9% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $20,000 | -20.0% | 1,037 | -13.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $13,000 | -7.1% | 297 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $19,000 | – | 1,975 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $9,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $18,000 | +200.0% | 809 | +191.0% | 0.00% | – |
| CCMP | CMC MATERIALS INC | $25,000 | -16.7% | 200 | 0.0% | 0.00% | -100.0% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $17,000 | -5.6% | 794 | -9.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,000 | -95.3% | 44 | -96.3% | 0.00% | -100.0% |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $12,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $10,000 | -23.1% | 350 | -12.5% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $2,000 | -33.3% | 67 | -23.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $18,000 | +157.1% | 166 | +163.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $24,000 | -51.0% | 700 | -36.4% | 0.00% | -100.0% |
| CANG | Sell | CANGO INCads | $28,000 | -30.0% | 6,937 | -2.1% | 0.00% | -100.0% |
| CAJ | CANON INCsponsored adr | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $5,000 | -28.6% | 54 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $27,000 | – | 200 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS S Aspon ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $8,000 | -27.3% | 271 | -11.7% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW | $8,000 | -11.1% | 102 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $13,000 | -35.0% | 111 | -35.8% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $25,000 | +25.0% | 1,109 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $21,000 | +162.5% | 2,555 | +217.4% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $25,000 | +38.9% | 3,350 | +148.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,000 | +200.0% | 40 | +122.2% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SELECT PFD & | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCnote | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $15,000 | -6.2% | 204 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $10,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $6,000 | -14.3% | 91 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $18,000 | -18.2% | 2,272 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $4,000 | -60.0% | 368 | -75.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,000 | 0.0% | 160 | +33.3% | 0.00% | – |
| CFMS | CONFORMIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS CO | $12,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $6,000 | +20.0% | 128 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRSR | CORSAIR GAMING INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $16,000 | -72.9% | 582 | -59.0% | 0.00% | -100.0% |
| CUZ | New | COUSINS PPTYS INC | $25,000 | – | 682 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $22,000 | -21.4% | 1,186 | +15.4% | 0.00% | – |
| CR | Buy | CRANE CO | $24,000 | +20.0% | 249 | +14.7% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $27,000 | +17.4% | 329 | +40.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,000 | -3.4% | 970 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $27,000 | -38.6% | 4,792 | -6.5% | 0.00% | -100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $22,000 | – | 1,050 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $14,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,000 | – | 500 | +49900.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $20,000 | +122.2% | 529 | +131.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $15,000 | +7.1% | 288 | +2.1% | 0.00% | – |
| HDEF | DBX ETF TRxtrack msci eafe | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTP | DTE ENERGY COunit 11/01/2022s | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $15,000 | – | 315 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $6,000 | -81.2% | 20 | -79.2% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INC | $8,000 | +14.3% | 109 | 0.0% | 0.00% | – | |
| New | DATCHAT INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $7,000 | -22.2% | 188 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $15,000 | -37.5% | 2,120 | 0.0% | 0.00% | – | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $10,000 | -54.5% | 1,729 | -36.6% | 0.00% | – |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,000 | -4.8% | 702 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $28,000 | -3.4% | 639 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $10,000 | -9.1% | 125 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $27,000 | 0.0% | 1,695 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC | $20,000 | +81.8% | 800 | +127.3% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $25,000 | -16.7% | 1,022 | -1.9% | 0.00% | -100.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,000 | -25.0% | 1,010 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $23,000 | -8.0% | 244 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $19,000 | +90.0% | 1,000 | 0.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $12,000 | +200.0% | 171 | +242.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AWAY | ETF MANAGERS TRetfmg travel tec | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $1,000 | -66.7% | 125 | -59.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $28,000 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $9,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $24,000 | -17.2% | 650 | 0.0% | 0.00% | – | |
| GOED | Buy | 1847 GOEDEKER INC | $9,000 | +28.6% | 3,000 | +57.9% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $19,000 | -5.0% | 582 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ELEV | ELEVATION ONCOLOGY INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $14,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $10,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $0 | -100.0% | 215 | -97.9% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $24,000 | -20.0% | 4,100 | 0.0% | 0.00% | -100.0% | |
| ENS | ENERSYS | $24,000 | -25.0% | 328 | 0.0% | 0.00% | -100.0% | |
| ERF | ENERPLUS CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $20,000 | +42.9% | 377 | +39.6% | 0.00% | – |
| PLUS | EPLUS INC | $16,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $12,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,000 | +18.2% | 1,310 | +1.8% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $2,000 | -99.7% | 88 | -99.6% | 0.00% | -100.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $9,000 | -30.8% | 29 | -32.6% | 0.00% | – |
| EB | EVENTBRITE INC | $24,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,000 | +3.8% | 163 | +3.8% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $26,000 | -13.3% | 2,675 | 0.0% | 0.00% | -100.0% | |
| New | EZCORP INCnote | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $12,000 | -29.4% | 135 | -16.1% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $28,000 | -66.7% | 750 | -55.1% | 0.00% | -100.0% |
| FSLY | FASTLY INCcl a | $8,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $29,000 | -9.4% | 2,250 | 0.0% | 0.00% | -100.0% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $25,000 | -34.2% | 4,500 | +12.5% | 0.00% | -100.0% |
| FAF | FIRST AMERN FINL CORP | $12,000 | +9.1% | 179 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $22,000 | -8.3% | 1,045 | -6.3% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $17,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO | $15,000 | -6.2% | 1,070 | 0.0% | 0.00% | – | |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | 6 | +100.0% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $11,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $25,000 | +4.2% | 1,300 | 0.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | -83.0% | 250 | -83.3% | 0.00% | -100.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $16,000 | +60.0% | 693 | +73.2% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOM | $22,000 | -12.0% | 3,100 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,000 | -83.3% | 43 | -84.4% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $19,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,000 | +50.0% | 1,963 | +103.8% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $13,000 | – | 350 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $22,000 | -18.5% | 400 | -15.8% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $21,000 | -4.5% | 404 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $18,000 | -41.9% | 152 | -47.6% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INC | $27,000 | +12.5% | 1,125 | +12.5% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| FORTIVE CORPnote | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| FBIO | Buy | FORTRESS BIOTECH INC | $12,000 | +9.1% | 3,582 | +16.2% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $29,000 | -51.7% | 7,500 | -30.2% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $19,000 | -84.4% | 656 | -82.8% | 0.00% | -100.0% |
| FSP | FRANKLIN STR PPTYS CORP | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $17,000 | -22.7% | 2,601 | +6.3% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $21,000 | 0.0% | 325 | +0.3% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $10,000 | 0.0% | 642 | +0.9% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $16,000 | -5.9% | 900 | +12.5% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC | $14,000 | +16.7% | 381 | 0.0% | 0.00% | – | |
| GANX | GAIN THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $9,000 | -18.2% | 990 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $29,000 | +16.0% | 163 | +38.1% | 0.00% | – |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS CO INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $13,000 | – | 608 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -50.0% | 175 | -22.2% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 6,896 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $17,000 | – | 800 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $14,000 | – | 950 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $16,000 | – | 532 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $5,000 | 0.0% | 190 | +11.8% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $3,000 | +50.0% | 90 | +50.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $20,000 | – | 800 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $25,000 | -97.4% | 700 | -96.9% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $22,000 | -37.1% | 284 | -36.6% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $14,000 | -46.2% | 200 | -33.6% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $0 | -100.0% | 203 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $21,000 | +40.0% | 1,206 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $8,000 | -11.1% | 765 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $16,000 | +6.7% | 450 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $9,000 | – | 900 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $12,000 | +9.1% | 615 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $8,000 | -11.1% | 393 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $8,000 | -52.9% | 572 | -56.3% | 0.00% | – |
| GFF | GRIFFON CORP | $7,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $21,000 | +5.0% | 177 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HEES | H & E EQUIPMENT SERVICES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | -66.7% | 44 | -64.5% | 0.00% | – |
| HAE | HAEMONETICS CORP MASS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $14,000 | -12.5% | 350 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $6,000 | -14.3% | 989 | +1.7% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $16,000 | -5.9% | 125 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $8,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $24,000 | +4.3% | 802 | -5.5% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $10,000 | -23.1% | 1,750 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | HERCULES CAPITAL INCdbcv | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $13,000 | +18.2% | 50 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,000 | -97.7% | 100 | -98.1% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $25,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $13,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $4,000 | -20.0% | 144 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $15,000 | +15.4% | 497 | +0.2% | 0.00% | – |
| HUYA | New | HUYA INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $11,000 | -52.2% | 140 | -52.5% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $23,000 | 0.0% | 99 | -13.2% | 0.00% | – |
| ITT | ITT INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | INDAPTUS THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $6,000 | -14.3% | 77 | -18.9% | 0.00% | – |
| IFN | INDIA FD INC | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin us | $18,000 | +5.9% | 525 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $18,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 7 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $25,000 | -19.4% | 3,000 | 0.0% | 0.00% | -100.0% | |
| ING | ING GROEP N.V.sponsored adr | $13,000 | +8.3% | 930 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $23,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $16,000 | -33.3% | 368 | 0.0% | 0.00% | – | |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $3,000 | +50.0% | 500 | -23.1% | 0.00% | – |
| INSG | INSEEGO CORP | $17,000 | -32.0% | 2,500 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $28,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,000 | -70.5% | 342 | -74.5% | 0.00% | -100.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | -100.0% | 16 | -54.3% | 0.00% | – |
| IVAC | New | INTEVAC INC | $5,000 | – | 1,133 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $8,000 | – | 228 | +100.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $14,000 | +250.0% | 596 | +284.5% | 0.00% | – |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $28,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $12,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $8,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $20,000 | -4.8% | 160 | 0.0% | 0.00% | – | |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $14,000 | – | 165 | +100.0% | 0.00% | – |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $27,000 | -3.6% | 900 | 0.0% | 0.00% | – | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $29,000 | 0.0% | 945 | +0.2% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $24,000 | -4.0% | 1,005 | 0.0% | 0.00% | – | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $18,000 | -35.7% | 700 | -34.7% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CO | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | ||
| IQ | IQIYI INCsponsored ads | $6,000 | -45.5% | 700 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $27,000 | +68.8% | 1,100 | +83.3% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $11,000 | +10.0% | 599 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $27,000 | +145.5% | 740 | +146.7% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| IXP | New | ISHARES TR | $23,000 | – | 266 | +100.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,000 | +300.0% | 308 | +310.7% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES TRagency bond etf | $4,000 | -89.7% | 34 | -89.8% | 0.00% | -100.0% |
| WOOD | ISHARES TRgl timb fore etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMCB | New | ISHARES TRmrgstr md cp etf | $27,000 | – | 400 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $29,000 | -9.4% | 625 | -10.7% | 0.00% | -100.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $25,000 | – | 440 | +100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $23,000 | -4.2% | 468 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $13,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $24,000 | -4.0% | 440 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EPHE | New | ISHARES TRmsci philips etf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $9,000 | – | 167 | +100.0% | 0.00% | – |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $17,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EWS | ISHARES INCmsci singpor etf | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $11,000 | +120.0% | 417 | +96.7% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $7,000 | +133.3% | 181 | +196.7% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $17,000 | 0.0% | 609 | -1.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $13,000 | – | 240 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $14,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRblackrock ultra | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SUSC | Sell | ISHARES TResg awre usd etf | $9,000 | 0.0% | 331 | -0.3% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $19,000 | +171.4% | 603 | +172.9% | 0.00% | – |
| HYXF | ISHARES TResg advncd hy bd | $10,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IDRV | New | ISHARES TRself drivng ev | $0 | – | 6 | +100.0% | 0.00% | – |
| BGRN | ISHARES TRgbl green etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $15,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $7,000 | +133.3% | 1,250 | +163.7% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $15,000 | -59.5% | 608 | -50.9% | 0.00% | -100.0% |
| YY | JOYY INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $18,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $20,000 | +5.3% | 337 | 0.0% | 0.00% | – | |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $11,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $29,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $1,000 | – | 145 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $28,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $26,000 | +23.8% | 105 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $7,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KBR | New | KBR INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $27,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $26,000 | +13.0% | 3,000 | -50.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $6,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $16,000 | -50.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $20,000 | -25.9% | 4,500 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $24,000 | -4.0% | 3,328 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $21,000 | +10.5% | 983 | +1.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $9,000 | +800.0% | 449 | +624.2% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $10,000 | -91.5% | 250 | -91.8% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $9,000 | -25.0% | 500 | -18.8% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $22,000 | -65.1% | 1,000 | -50.0% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORP | $25,000 | -3.8% | 524 | +10.8% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $5,000 | – | 110 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,000 | -33.3% | 304 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $5,000 | -28.6% | 35 | 0.0% | 0.00% | – | |
| LCII | New | LCI INDS | $10,000 | – | 75 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $8,000 | +700.0% | 317 | +1168.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $13,000 | +18.2% | 85 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $20,000 | -45.9% | 639 | -34.5% | 0.00% | -100.0% |
| LZB | LA Z BOY INC | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LTRN | Buy | LANTERN PHARMA INC | $3,000 | -25.0% | 300 | +20.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $7,000 | -12.5% | 91 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 189 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,000 | +50.0% | 18 | +50.0% | 0.00% | – |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $20,000 | 0.0% | 1,960 | -1.5% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION COw exp 01/22/202 | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 419 | +3.2% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 43 | +16.2% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $8,000 | -11.1% | 311 | +0.6% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $23,000 | +27.8% | 2,700 | +22.7% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $18,000 | -5.3% | 143 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $12,000 | – | 800 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 8 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| NERD | LISTED FD TRroundhill bitk | $5,000 | -16.7% | 180 | 0.0% | 0.00% | – | |
| BETZ | Sell | LISTED FD TRroundhill sports | $6,000 | -81.8% | 195 | -81.9% | 0.00% | -100.0% |
| LAD | LITHIA MTRS INC | $12,000 | -7.7% | 37 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $16,000 | +60.0% | 700 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $23,000 | +4.5% | 85 | 0.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $9,000 | -40.0% | 185 | -43.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | -41.7% | 2,913 | -35.8% | 0.00% | – |
| MGEE | MGE ENERGY INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $22,000 | -4.3% | 8,000 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,000 | +16.7% | 171 | +1.8% | 0.00% | – |
| M | Sell | MACYS INC | $17,000 | -29.2% | 744 | -40.2% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $8,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,000 | -26.3% | 66 | -19.5% | 0.00% | -100.0% |
| New | MARKFORGED HOLDING CORPORATI | $7,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | MARKETWISE INCw exp 07/19/202 | $23,000 | – | 20,255 | +100.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $26,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $24,000 | +26.3% | 87 | +8.8% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $12,000 | -14.3% | 579 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $4,000 | +100.0% | 3,040 | 0.0% | 0.00% | – | |
| New | MATTERPORT INCw exp 08/24/202 | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $10,000 | -16.7% | 2,245 | -1.9% | 0.00% | – |
| MXL | MAXLINEAR INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,000 | -87.5% | 50 | -75.0% | 0.00% | – |
| MDGS | MEDIGUS LTDsponsored ads | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $5,000 | – | 1,666 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $11,000 | +10.0% | 156 | 0.0% | 0.00% | – | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $7,000 | -22.2% | 999 | -2.8% | 0.00% | – |
| MILE | METROMILE INC | $1,000 | -75.0% | 400 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $7,000 | -12.5% | 1,423 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 70 | +70.7% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $23,000 | -11.5% | 137 | -9.3% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $6,000 | -53.8% | 1,000 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $6,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | -96.8% | 175 | -97.0% | 0.00% | -100.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $11,000 | -15.4% | 239 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $5,000 | -16.7% | 262 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EMERGING MKTS | $13,000 | -7.1% | 2,270 | 0.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $28,000 | – | 109 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $17,000 | +30.8% | 406 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $22,000 | -4.3% | 555 | +11.7% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $7,000 | -12.5% | 497 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $17,000 | -29.2% | 3,000 | +4.9% | 0.00% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $13,000 | -77.6% | 1,400 | -59.5% | 0.00% | -100.0% |
| NP | NEENAH INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $26,000 | -7.1% | 290 | -15.2% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $6,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $5,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $4,000 | -20.0% | 31 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $10,000 | +25.0% | 686 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $15,000 | -6.2% | 625 | 0.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $0 | -100.0% | 18 | +5.9% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $29,000 | +16.0% | 22,332 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $6,000 | +50.0% | 175 | +59.1% | 0.00% | – |
| NKTX | New | NKARTA INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $25,000 | -34.2% | 932 | -9.4% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| FFHG | NORTHERN LTS FD TR IVformula folios | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $29,000 | -3.3% | 500 | 0.0% | 0.00% | -100.0% | |
| NG | NOVAGOLD RES INC | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $3,000 | -83.3% | 200 | -79.9% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $15,000 | -11.8% | 400 | -10.3% | 0.00% | – |
| NUVA | NUVASIVE INC | $9,000 | -10.0% | 148 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $5,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $5,000 | – | 294 | +100.0% | 0.00% | – |
| NUVB | NUVATION BIO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $1,000 | 0.0% | 36 | -5.3% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $23,000 | +91.7% | 1,540 | +208.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $17,000 | -29.2% | 1,725 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $25,000 | +13.6% | 3,500 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $23,000 | -23.3% | 388 | +8.1% | 0.00% | -100.0% |
| ZEUS | OLYMPIC STEEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $21,000 | -8.7% | 380 | 0.0% | 0.00% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,000 | -75.0% | 123 | -48.3% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $9,000 | -30.8% | 900 | +125.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $14,000 | -12.5% | 375 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $25,000 | +13.6% | 260 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $16,000 | -15.8% | 152 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OUST | OUSTER INC | $24,000 | -41.5% | 3,300 | 0.0% | 0.00% | -100.0% | |
| OMI | OWENS & MINOR INC NEW | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PAE | New | PAE INC | $4,000 | – | 735 | +100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $14,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $8,000 | +60.0% | 160 | +39.1% | 0.00% | – |
| PCG | PG&E CORP | $6,000 | -14.3% | 662 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $15,000 | +15.4% | 186 | 0.0% | 0.00% | – | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $22,000 | -29.0% | 1,829 | -25.9% | 0.00% | -100.0% |
| PKX | Buy | POSCOsponsored adr | $7,000 | -12.5% | 103 | +1.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $9,000 | -10.0% | 225 | -15.1% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $22,000 | -12.0% | 588 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $25,000 | -24.2% | 210 | -9.5% | 0.00% | -100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,000 | +7.1% | 361 | +5.9% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $21,000 | +10.5% | 471 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $10,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $2,000 | -90.5% | 100 | -88.9% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | -100.0% | 288 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $10,000 | -16.7% | 390 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP | $12,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $13,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $14,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $7,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | -71.4% | 163 | -71.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,000 | -29.7% | 333 | -31.8% | 0.00% | -100.0% |
| POLY | PLANTRONICS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $17,000 | -29.2% | 600 | -40.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 504 | 0.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $23,000 | -8.0% | 500 | -7.7% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $6,000 | -89.1% | 300 | -90.0% | 0.00% | -100.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $15,000 | – | 1,486 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $6,000 | 0.0% | 827 | 0.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $29,000 | -34.1% | 5,822 | -13.4% | 0.00% | -100.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| FRST | PRIMIS FINANCIAL CORP | $27,000 | -6.9% | 1,893 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $16,000 | +166.7% | 1,001 | +158.0% | 0.00% | – |
| PROF | PROFOUND MED CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $8,000 | -57.9% | 100 | -60.0% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $9,000 | -10.0% | 1,071 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $23,000 | -4.2% | 300 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $29,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $19,000 | +5.6% | 473 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $9,000 | -18.2% | 411 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $29,000 | +20.8% | 2,146 | +26.2% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $13,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $6,000 | -66.7% | 1,000 | -64.8% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $18,000 | +50.0% | 2,968 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $14,000 | +100.0% | 836 | +85.8% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| REED | New | REEDS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $15,000 | +15.4% | 99 | 0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $16,000 | +60.0% | 370 | +48.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $25,000 | +212.5% | 852 | +184.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,000 | +66.7% | 195 | +116.7% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 23 | 0.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $2,000 | -50.0% | 820 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $16,000 | +45.5% | 55 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $17,000 | +183.3% | 309 | +194.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,000 | -18.8% | 526 | -1.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,000 | -67.4% | 1,160 | -71.0% | 0.00% | -100.0% |
| RXN | REXNORD CORP | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $18,000 | +63.6% | 1,881 | +4.3% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $3,000 | -85.0% | 120 | -77.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 39 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $19,000 | 0.0% | 1,350 | +18.4% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,000 | +100.0% | 351 | +122.2% | 0.00% | – |
| ROOT | New | ROOT INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $12,000 | -7.7% | 1,071 | +1.8% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $8,000 | +60.0% | 417 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,000 | -89.7% | 451 | -88.0% | 0.00% | -100.0% |
| SPXC | SPX CORP | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 5 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $11,000 | +37.5% | 255 | +44.1% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $28,000 | +64.7% | 337 | +68.5% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $8,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $19,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR SER TRs&p retail etf | $9,000 | 0.0% | 99 | +5.3% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $20,000 | 0.0% | 532 | +0.2% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,000 | -16.0% | 307 | -10.5% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $18,000 | -30.8% | 400 | -30.2% | 0.00% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $7,000 | -63.2% | 131 | -65.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $16,000 | +6.7% | 149 | +3.5% | 0.00% | – |
| QUS | SPDR SER TRmsci usa strtgic | $14,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $10,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $8,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $0 | -100.0% | 31 | +3.3% | 0.00% | – |
| SABR | SABRE CORP | $18,000 | -5.3% | 1,550 | 0.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $14,000 | – | 2,518 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $5,000 | -28.6% | 115 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $6,000 | 0.0% | 1,273 | +0.8% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $9,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $12,000 | -7.7% | 151 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVT CORP | $21,000 | +5.0% | 734 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $15,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $29,000 | -44.2% | 537 | -21.8% | 0.00% | -100.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | -3.3% | 288 | 0.0% | 0.00% | -100.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,000 | 0.0% | 362 | +4.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | -40.0% | 57 | -37.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | +60.0% | 183 | +38.6% | 0.00% | – |
| SCR | SCORE MEDIA & GAMING INC | $10,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $9,000 | -18.2% | 517 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $7,000 | -46.2% | 550 | -15.4% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $8,000 | -52.9% | 704 | -46.7% | 0.00% | – |
| SVOKU | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $19,000 | -38.7% | 1,550 | -16.2% | 0.00% | -100.0% |
| SIGA | SIGA TECHNOLOGIES INC | $26,000 | +18.2% | 3,500 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,000 | -50.0% | 200 | -37.7% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $16,000 | -75.0% | 270 | -69.8% | 0.00% | -100.0% |
| SOFIW | Buy | SOFI TECHNOLOGIES INCw exp 05/28/202 | $12,000 | +100.0% | 2,000 | +166.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $25,000 | -3.8% | 413 | +4.6% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $21,000 | -46.2% | 970 | -35.2% | 0.00% | -100.0% |
| SOUTHWEST AIRLS COnote | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SWX | SOUTHWEST GAS HLDGS INC | $16,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,000 | -50.0% | 2,250 | -18.2% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,000 | -87.2% | 446 | -86.5% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,000 | -98.6% | 500 | -98.6% | 0.00% | -100.0% |
| SPT | Sell | SPROUT SOCIAL INC | $15,000 | -25.0% | 125 | -44.4% | 0.00% | – |
| SXI | STANDEX INTL CORP | $13,000 | +8.3% | 130 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $9,000 | -30.8% | 84 | -23.6% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $7,000 | -30.0% | 160 | -43.9% | 0.00% | – |
| STON | STONEMOR INC | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $26,000 | -60.0% | 3,728 | -60.5% | 0.00% | -100.0% |
| SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $27,000 | +28.6% | 1,063 | +5.2% | 0.00% | – |
| SYNA | SYNAPTICS INC | $22,000 | +15.8% | 125 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | -18.8% | 776 | -16.4% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $22,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $25,000 | +108.3% | 1,000 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $16,000 | 0.0% | 779 | +2.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $5,000 | -16.7% | 707 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $7,000 | -22.2% | 1,561 | -15.8% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $5,000 | – | 1,385 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION | $9,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,000 | -46.2% | 2,900 | +13.7% | 0.00% | -100.0% |
| TDC | Buy | TERADATA CORP DEL | $20,000 | +33.3% | 350 | +19.9% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $13,000 | +62.5% | 316 | +58.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $22,000 | +266.7% | 860 | +123.4% | 0.00% | – |
| SKINW | Sell | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $4,000 | 0.0% | 300 | -50.0% | 0.00% | – |
| ODP | THE ODP CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $0 | -100.0% | 550 | -26.7% | 0.00% | – |
| REAL | THE REALREAL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $27,000 | -6.9% | 217 | -16.5% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $17,000 | – | 600 | +100.0% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $17,000 | – | 1,243 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $14,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $26,000 | -10.3% | 483 | +0.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $16,000 | -33.3% | 13,000 | -7.1% | 0.00% | – |
| TY | TRI CONTL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 149 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $6,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $23,000 | -11.5% | 1,088 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $21,000 | +162.5% | 446 | +165.5% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $14,000 | +16.7% | 1,500 | +50.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $3,000 | -50.0% | 469 | -41.3% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $18,000 | -5.3% | 61 | +1.7% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $3,000 | +200.0% | 55 | +292.9% | 0.00% | – |
| UIS | UNISYS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $10,000 | +11.1% | 187 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $11,000 | -21.4% | 256 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $24,000 | 0.0% | 175 | +8.0% | 0.00% | – |
| UNM | UNUM GROUP | $12,000 | -14.3% | 480 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HUGS | New | USHG ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INC | $13,000 | +85.7% | 429 | +87.3% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $21,000 | – | 887 | +100.0% | 0.00% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $28,000 | -3.4% | 1,338 | 0.0% | 0.00% | – | |
| IHY | New | VANECK ETF TRUSTinternational hi | $25,000 | – | 1,011 | +100.0% | 0.00% | – |
| FLTR | VANECK ETF TRUSTinvestment grd | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $25,000 | 0.0% | 1,382 | 0.0% | 0.00% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $12,000 | -7.7% | 412 | 0.0% | 0.00% | – | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $12,000 | – | 119 | +100.0% | 0.00% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $22,000 | -4.3% | 356 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,000 | -85.9% | 49 | -86.0% | 0.00% | -100.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $21,000 | -4.5% | 215 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | -95.5% | 313 | -95.5% | 0.00% | -100.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $12,000 | -7.7% | 58 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $13,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $24,000 | +60.0% | 3,060 | +48.5% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $11,000 | +10.0% | 280 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VERU | VERU INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $10,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $29,000 | +11.5% | 4,000 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $20,000 | -90.2% | 676 | -83.8% | 0.00% | -100.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,000 | -43.8% | 1,600 | 0.0% | 0.00% | -100.0% | |
| VISHAY INTERTECHNOLOGY INCnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $11,000 | -8.3% | 652 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $10,000 | -16.7% | 309 | -14.2% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $10,000 | -9.1% | 1,122 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $6,000 | -33.3% | 2,150 | 0.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $4,000 | -86.2% | 200 | -70.9% | 0.00% | – |
| WNS | WNS HLDGS LTDspon adr | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $5,000 | -61.5% | 3,780 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $1,000 | -97.8% | 93 | -96.7% | 0.00% | -100.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $9,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $20,000 | -16.7% | 77 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| ANTHEM INCnote | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WFG | Sell | WEST FRASER TIMBER CO LTD | $21,000 | 0.0% | 248 | -15.4% | 0.00% | – |
| EHI | WESTERN ASSET GBL HIGH INC F | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $20,000 | 0.0% | 3,880 | +0.1% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEFINED OP | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| WEX | Buy | WEX INC | $14,000 | +27.3% | 80 | +42.9% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $10,000 | -16.7% | 201 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $25,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IQDG | New | WISDOMTREE TRintl qulty div | $0 | – | 10 | +100.0% | 0.00% | – |
| RESE | WISDOMTREE TRemerg mkts esg | $17,000 | -10.5% | 486 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| WCLD | Sell | WISDOMTREE TR | $7,000 | 0.0% | 117 | -2.5% | 0.00% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $1,000 | – | 130 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $5,000 | -83.3% | 610 | -66.3% | 0.00% | -100.0% |
| WK | New | WORKIVA INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $9,000 | -55.0% | 500 | -9.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,000 | -87.9% | 108 | -88.1% | 0.00% | -100.0% |
| XL | XL FLEET CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $4,000 | -66.7% | 178 | -66.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $4,000 | 0.0% | 1,039 | +0.5% | 0.00% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $5,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $19,000 | -32.1% | 166 | -14.9% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $24,000 | -7.7% | 269 | +25.1% | 0.00% | – |
| ZIP | ZIPRECRUITER INCcl a | $28,000 | +12.0% | 1,000 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $29,000 | +3.6% | 3,900 | +50.0% | 0.00% | – |
| EURN | EURONAV NV | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $8,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $13,000 | -40.9% | 96 | -40.4% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $12,000 | -40.0% | 1,020 | -42.6% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $18,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $10,000 | -16.7% | 2,028 | +1.4% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $24,000 | -57.9% | 500 | -50.0% | 0.00% | -100.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLVT | CLARIVATE PLC | $4,000 | -20.0% | 167 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $22,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $1,000 | -83.3% | 50 | -85.7% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,000 | -75.9% | 60 | -80.6% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,000 | -15.8% | 600 | -25.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $20,000 | -9.1% | 825 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $17,000 | -26.1% | 131 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $23,000 | -17.9% | 2,000 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,000 | +14.3% | 280 | +3.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,000 | +18.2% | 451 | +7.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $5,000 | -28.6% | 269 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,000 | -80.0% | 435 | -69.7% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $28,000 | -3.4% | 391 | -8.0% | 0.00% | – |
| SRL | SCULLY ROYALTY LTD | $17,000 | -10.5% | 1,526 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SVSVW | SPRING VY ACQUISITION CORPw exp 05/20/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $16,000 | +23.1% | 2,127 | +46.6% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $4,000 | -55.6% | 200 | -50.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,000 | – | 305 | +7525.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 20 | -99.7% | 0.00% | -100.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $1,000 | -50.0% | 390 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $16,000 | +14.3% | 983 | +3.9% | 0.00% | – |
| ARVL | ARRIVAL GROUP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $5,000 | -37.5% | 6,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $21,000 | -27.6% | 3,500 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $13,000 | -23.5% | 5,000 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| KMDA | KAMADA LTD | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $17,000 | – | 3,500 | +100.0% | 0.00% | – | |
| PRFX | PAINREFORM LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PYPD | Buy | POLYPID LTD | $16,000 | +6.7% | 2,115 | +31.0% | 0.00% | – |
| RDCM | RADCOM LTD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $2,000 | – | 105 | +2000.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $4,000 | – | 510 | +100.0% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $24,000 | +14.3% | 417 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $16,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| IFRX | Buy | INFLARX NV | $12,000 | +200.0% | 4,800 | +300.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $19,000 | +375.0% | 373 | +411.0% | 0.00% | – |
| STLA | STELLANTIS N.V | $24,000 | 0.0% | 1,231 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $16,000 | +14.3% | 203 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,000 | -20.0% | 100 | -24.2% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $19,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $7,000 | -22.2% | 403 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $13,000 | -65.8% | 400 | -69.2% | 0.00% | -100.0% |
| STNG | SCORPIO TANKERS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $0 | – | 63 | 0.0% | 0.00% | – | |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADSamerican depository receipts | $0 | – | -1,037 | -100.0% | 0.00% | – |
| Exit | CONCORD N H, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL BANK OF CANADA RAYMONDequity linked debt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON TEX, PERM IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH SAN ANTONIO TX INDPT SCH DIST, GENL OBLIG SCH BLDG BDS, BUILD AMERICAtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TKOMY | Exit | TOKIO MARINE HOLDINGS INCORPORATED ADRamerican depository receipts | $0 | – | -30 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORPORATION COM NEWforeign ordinary shares | $0 | – | -7,819 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLYuits - taxable | $0 | – | -288 | -100.0% | 0.00% | – | |
| Exit | INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 60 CASH MONTHLY | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY CA REVS, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WEST HARRIS CNTY TX REGL WTR AUTH WTR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | USF FING CORP FL CAP IMPT REV, CAP IMPT REF REV BDS, MARSHALL CTR PROJrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CAPITAL PWR CORPORATIONforeign ordinary shares | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPONequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FERNDALE MICH, ULTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALHOUN CNTY MI REV, TRANSPORT FD NTSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AFLYY | Exit | AIR FRANCE KLM SPONSORED ADRamerican depository receipts | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ATHPRC | Exit | ATHENE HOLDING, LTD PFDpreferred stock - foreign | $0 | – | -592 | -100.0% | 0.00% | – |
| Exit | NEW YORK ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BONDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO CMNWLTH, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCORPORATED | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | CAPE CORAL FL WTR & SWR REV, REF REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HARTFORD CONN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PROSY | Exit | PROSUS N V SPONSORED ADRamerican depository receipts | $0 | – | -493 | -100.0% | 0.00% | – |
| Exit | TRAVIS CNTY TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEMrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RICHMOND VA, GO PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DAVENPORT IOWA, GO CORP BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, VOCATIONAL ED PGMrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LEXINGTON-FAYETTE URBAN CNTY GOVT KY, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PLAYMATES TOYS LIMITED SHSforeign ordinary shares | $0 | – | -83,569 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HILLSBOROUGH N H, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | KNOXVILLE TN WASTE WTR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV, REV BDS, TOWN OF NORTHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO,uits - taxable | $0 | – | -1,281 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN COM CLASS A | $0 | – | -585 | -100.0% | 0.00% | – |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 23, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -62 | -100.0% | 0.00% | – |
| NPSNY | Exit | NASPERS LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -521 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATEDrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BHRB | Exit | BURKE&HERBERT B&T ALEXANDRIA | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIArevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | OUTCROP SILVER & GOLD CORPORATIONforeign ordinary shares | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GLOUCESTER CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLUMBUS OHIO, GO VAR PURP LTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS,revenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH PASADENA CA WTR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FORT LAUDERDALE FL SPL OBLIG, TAXABLE SPL OBLIG BDS, PENSION FDG PROJtaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BURBY | Exit | BURBERRY GROUP PLC SPONSORED ADRamerican depository receipts | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | DU PAGE CNTY IL HIGH SCH DIST NO 88 VILLA PARK, GO REF SCH BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINArevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MISHAWAKA IN SEW WKS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHENIX CITY AL WTR & SWR REV, REV WTSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PUMA SE ORDforeign ordinary shares | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON CNTY NJ IMPT AUTH LEASE REV, REF BDS, BAYONNE DPW GARAGE PROJtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INC SR GLBL COCO 49corp bonds - convertible | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TRRFF | Exit | TRIFECTA GOLD LIMITEDforeign ordinary shares | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | SARPY CNTY NE SCH DIST NO 037, GO SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WAUKESHA CNTY WIS, GO PROM NTSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY WA UNIV REVS, GENL BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA BEACH VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,revenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO REF PUB FIN AUTH BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MONROE CNTY NY INDL DEV CORP REV, REV BDS, UNIVERSITY OF ROCHESTERrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FIN SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BXBLY | Exit | BRAMBLES LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | SUFFOLK CNTY N Y, REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EL PASO TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | THE TORONTO-DOMINION BANKyankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BIOMERIEUX S A ORDforeign ordinary shares | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TAX REV BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TRclosed end funds - taxable | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MISSISSIPPI ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST, GO ENVIROMENTAL PGM REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS A & M UNIV PERM UNIV FD, FUND BDStaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CONOCO FUNDING COMPANYyankee bond (denominated & pays in us$) | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLYuits - taxable | $0 | – | -1,150 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, PRINCETON UNIVrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WATERFORD MI SCH DIST, GO ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST 1 MONTHLY CASH | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CHARLOTTE N C, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WACOM COMPANY LIMITED ADRamerican depository receipts | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TEX, CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | PFLUGERVILLE TEX, LTD TAX AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BSMQ | Exit | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFclosed end fund | $0 | – | -1,079 | -100.0% | 0.00% | – |
| PSAPRK | Exit | PUBLIC STORAGE 4.75 DP PFD SH Kreal estate investment trusts - preferred (fi) | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SALINA KANS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLCrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VSEC | Exit | VSE CORPORATION | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | AUBURN AL, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '20 TERM 07/09/2021 REINV MONTHLYuits - taxable | $0 | – | -1,277 | -100.0% | 0.00% | – | |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OBNNF | Exit | OSISKO MINING INCORPORATEDforeign ordinary shares | $0 | – | -2,750 | -100.0% | 0.00% | – |
| Exit | WASHINGTON CNTY MD, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BEACON PT MET DIST COLO, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINVuits - taxable | $0 | – | -1,020 | -100.0% | 0.00% | – | |
| NVZMY | Exit | NOVOZYMES A/S UNSPONSORED ADRamerican depository receipts | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | WAXAHACHIE TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGMrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BRYANT AR SCH DIST NO 25, REF AND CONSTR BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR ARIZ, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UTAH ASSD MUN PWR SYS REV, REF-HORSE BUTTE WIND PROJ, HORSE BUTTE WINDrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO UNIT TRUSTS INVESTMENT GRADE MUNICIPAL TRUST, INTERMEDIATE SERIES 31 | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SFTBY | Exit | SOFTBANK GROUP CORPORATION UNSPONSORED ADRamerican depository receipts | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST 457, RD BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINArevenue supported bonds - non-taxable | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BAESY | Exit | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipts | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 65 TERM 01/27/2023 REINV MONTHLYuits - taxable | $0 | – | -159 | -100.0% | 0.00% | – | |
| Exit | TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INSTrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, WTR FINANCIAL ASSISTANCE BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLNCY | Exit | GLENCORE PLC UNSPONSORD ADRamerican depository receipts | $0 | – | -465 | -100.0% | 0.00% | – |
| Exit | BORDENTOWN TWP N J, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GHVIW | Exit | GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427warrants | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY NC CHAPEL HILL REV, TAXABLE GENL REV REF BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BALLWIN MO TAX INCREMENT REV, REF & IMPT BDS, BALLWIN TOWN CTRbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTHrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLC 5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED MARKET-LINKEDequity linked debt - no cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ACGLP | Exit | ARCH CAP GROUP LTD PFDpreferred stock - foreign | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | FRISCO TEX, GO REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INCORPORATED | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ALLEGHENY CNTY PA, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV, REF BDS, LIBERTY STATE PARK PROJrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LUCIA MAR UNI SCH DIST CALIF, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSIONrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PREMONT TX IN SCH DIST, ULTD TAX SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WHGLY | Exit | WH GROUP LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE | $0 | – | -2,533 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGErevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS INCORPORATED | $0 | – | -495 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCORPORATED CLASS A | $0 | – | -5,288 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, CONSTR REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AATRL | Exit | AFFILIATED MANAGERS GROUP, INCORPORATED 5.15 CONV PFDconvertible preferred stock | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINVuits - taxable | $0 | – | -1,979 | -100.0% | 0.00% | – | |
| Exit | LEHIGH CNTY PA AUTH WTR & SWR REV, BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCORPORATED CLASS B CONVforeign ordinary shares | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, HOSPrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, WILDLIFE CONSERVATION SOCIETYrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DENTON CNTY TX FRESH WTR SUPPLY DIST NO 8-A, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRamerican depository receipts | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | AUSTIN TEX, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LIMITEDforeign ordinary shares | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTF PARTN, CTF PARTN,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HAMILTON CNTY OH HEALTH CARE FACILITIES REV, REV BDS, CHRIST HOSPrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, BDSrevenue supported bonds - non-taxable | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DERRY N H, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCyankee bond (denominated & pays in us$) | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LEWISVILLE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS COMPANY COM CLASS A | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | LAS VEGAS NEV, GO CITY HALL BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SAINT ANSELMrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| IWC | Exit | ISHARES TR MICRO-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | GUAM PWR AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CANADIAN OVERSEAS PETE LIMITEDforeign ordinary shares | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GLENDALE VLY MUN AUTH PA SWR & WTR REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LIVINGSTON TWP N J, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CSVI | Exit | COMPUTER SVCS INCORPORATED | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | NEW YORK LIBERTY DEV CORP LIBERTY REV, REV BDS, ONE WORLD TRADE CTRrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN TENN, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITYrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SGRCF | Exit | SAN GOLD CORPORATIONforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERMuits - taxable | $0 | – | -737 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO CMNWLTH, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, CONSOLIDATED LN GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GLVRT | Exit | CLOUGH GLOBAL DIVID & INCOME F RIGHTclosed end funds - taxable | $0 | – | -12,462 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TRI-CNTY MET TRANSN DIST OR REV, SNR LIEN PAYROLL TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORKrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FENTON MI AREA PUB SCHS, SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI BEACH FL STORMWATER REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEEuits - taxable | $0 | – | -2,572 | -100.0% | 0.00% | – | |
| Exit | LA CANADA CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADRamerican depository receipts | $0 | – | -596 | -100.0% | 0.00% | – |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NORWIN PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RENAULT S A SHS SICOVAMforeign ordinary shares | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVArevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GLORT | Exit | CLOUGH GLOBAL OPPORTUNITIES FD RIGHTclosed end funds - taxable | $0 | – | -4,110 | -100.0% | 0.00% | – |
| Exit | FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REVrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -1,766 | -100.0% | 0.00% | – | |
| Exit | UTAH ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WALA | Exit | WESTERN ALLIANCE BANCORPpreferred securities (mids, qids, toprs...) | $0 | – | -435 | -100.0% | 0.00% | – |
| Exit | COLUMBUS OHIO, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred stock | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTIONrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SUFFOLK CNTY N Y, PUB IMPT SER BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHOENIXVILLE PA, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRAVIS CNTY TEX, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NASSAU CNTY N Y, GO IMPT BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DURHAM N C, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VESTAVIA HILLS AL, GO WTSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO CMNWLTH, GO PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS ST, GO BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST, GO VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CALL: GS ACQUISITION HLDGS AUG 15 EXP 08/20/21 | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | LAKEWAY TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, CONSTR REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AQNA | Exit | ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78preferred stock | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | TEXAS ST, WTR FINL ASSISTANCE GO BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SUFFOLK VA, GO AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGErevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CNFN | Exit | CFN ENTERPRISES INCORPORATED | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIALrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PSAPRD | Exit | PUBLIC STORAGE DEP SHS PFD Dreal estate investment trusts - preferred (fi) | $0 | – | -910 | -100.0% | 0.00% | – |
| Exit | MINNESOTA ST, GO ST TRUNK HWY BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BANK AG LONDONequity linked debt securities - $10 par (principal protected) | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ASTRAZENECA PLCyankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FREDERICK CNTY MD, GO PUB FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TX WTR & WASTEWATER SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTONrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 2.5Y EURO STOXX 50 INDEX BUFFEREDequity linked debt - no cpn and $1000 par | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGOtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PUT: INVESCO QQQ AUG 325 EXP 08/20/21put | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO CONSLDTN LN BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MCHOY | Exit | MULTICHOICE GROUP LIMITED SPONSORED ADSamerican depository receipts | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS, PUERTO RICO STrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TULSA OK MET UTIL AUTH UTIL REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AMMPF | Exit | AMMPOWER CORPORATIONforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISEtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GARDENA CA CTF PARTN, CTF PARTN, 2006 REFINANCING PROJtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HOWARD CNTY MD, GO REF BDS, MET DIST PROJrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GAINESVILLE FL UTILS SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLYuits - taxable | $0 | – | -2,553 | -100.0% | 0.00% | – | |
| AMKBY | Exit | A P MOLLER-MAERSK A/S UNSPONSORD ADRamerican depository receipts | $0 | – | -543 | -100.0% | 0.00% | – |
| Exit | AIKEN CNTY SC CONS SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ANDERSON IN WTRWKS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OFrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | STATE PUB SCH BLDG AUTH PA SCH BLDG REV, REV BDS, CENTRAL PENNSYLVANIArevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| JBAXY | Exit | JULIUS BAER GROUP LIMITED UNSPONSORD ADRamerican depository receipts | $0 | – | -645 | -100.0% | 0.00% | – |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| REEMF | Exit | RARE ELEMENT RES LIMITEDforeign ordinary shares | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CINCINNATI OH ECONOMIC DEV REV, REV BDS, BALDWIN 300 PROJrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAIrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHARLESTON SC WTRWKS & SWR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SOFTBANK GROUP CORPORATION SHSforeign ordinary shares | $0 | – | -149 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO MOBILITY FUND REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ILLINOIS FIN AUTH REV, LOC GOVT PGM REV BDS, ELMHURST CMNTY UNIT SCH DISTrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MADISON WIS, GO PROM NTSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLYuits - taxable | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| Exit | JACKSONVILLE FL SPL REV, SPL REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEVADA SYS HIGHER ED CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SETO | Exit | SETO HLDGS INCORPORATED | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | MINNESOTA ST, GO ST VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLYuits - taxable | $0 | – | -802 | -100.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCORPORATED | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FINANCE IV B.V.yankee bond (denominated & pays in us$) | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LUKOY | Exit | OIL COMPANY LUKOIL PJSC SPONSORED ADRamerican depository receipts | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | READING PA SCH DIST, GO BDS AND NTSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FERNDALE WA WTR & SWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST, GO ENVIRONMENTAL PGM BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPONSORED ADRamerican depository receipts | $0 | – | -298 | -100.0% | 0.00% | – |
| Exit | FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REFrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASHuits - taxable | $0 | – | -627 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | EVANSVILLE IN WTRWKS DIST REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ENGIY | Exit | ENGIE SA SPONS ADRamerican depository receipts | $0 | – | -240 | -100.0% | 0.00% | – |
| GZPFY | Exit | GAZPROM NEFT PJSC SPON ADRamerican depository receipts | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, REV BDS, NORTONrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ILIKA PLC ORD SHSforeign ordinary shares | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MILWAUKEE WIS, GO CORP PURP BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TPRA | Exit | AT&T, INC. DEPOSITARY SHARESpreferred stock | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | BRAINSWAY LIMITED SHSforeign ordinary shares | $0 | – | -200 | -100.0% | 0.00% | – | |
| PKDCW | Exit | PARKER DRILLING COMPANY WARRANT EXP 092524warrants | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIA 4Y RUSSELL 2000 INDEX ABSOLUTE RETURN BARRIER NOTEequity linked debt - no cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KANSAS ST DEPT TRANSN HWY REV, HWY REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HAMILTON CNTY OH HOSP FACILITIES REV, REF REV BDS, CINCINNATI CHILDREN HOSPrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | KING CNTY WASH, LTD TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CHICAGO ILL, GO BDStaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| GLTC | Exit | GELTECH SOLUTIONS INCORPORATED | $0 | – | -22,517 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GRAND RIVER DAM AUTH OK REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B V ADSamerican depository receipts | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RGRX | Exit | REGENERX BIOPHARMACEUTICALS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | UTAH TRAN AUTH SALES TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RDrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HENRICO CNTY VA WTR & SWR REV, BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CAMDEN N J, GO BDSgeneral obligations - non-taxable | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | STRIKEPOINT GOLD INCORPORATED COM NEWforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, MTR VEH FUEL TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WILLIAMSON CNTY TX WTR SWR IRR & DRAIN DIST NO 3, UNLTD TAX BONDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PORT TACOMA WASH, LTD TAX GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINVuits - taxable | $0 | – | -540 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FNMAS | Exit | FANNIE MAE PFDpreferred stock | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | INDIANA TRANSN FIN AUTH HWY REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCORPORATED CLASS A | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -1,505 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINArevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CFRUY | Exit | COMPAGNIE FINANCIERE RICHEMONT ADRamerican depository receipts | $0 | – | -827 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IBDRY | Exit | IBERDROLA SA SPON ADRamerican depository receipts | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -843 | -100.0% | 0.00% | – | |
| Exit | ORANGE CNTY FL SALES TAX REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DBSDY | Exit | DBS GROUP HOLDINGS LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORTLAND OR RIV DIST URBAN RENEWAL & REDEV, URBAN RENEWAL AND REDEV BDStaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ISRAEL (STATE OF)yankee bond (denominated & pays in us$) | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HERNANDO CNTY FL WTR & SWR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FREMONT CA UN HIGH SCH DIST SANTA CLARA CNTY, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NRDBY | Exit | NORDEA BK ABP MED TERM NTS SPONSORED ADSamerican depository receipts | $0 | – | -636 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HENRICO CNTY VA WTR & SWR REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV, PUB PWR SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FAIRFAX INDIA HLDGS CORPORATION COM SUB VTG SHforeign ordinary shares | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MSADY | Exit | MS&AD INS GROUP HLDGS ADRamerican depository receipts | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MONROE CNTY N Y, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CITIZENS PPTY INS CORP FLA, COASTAL ACCOUNT SR SECURED BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BOISE ST UNIV ID REVS, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DALLAS CNTY TEX, LTD GO NTS AND BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REVtaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST INTERNATIONAL HIGH DIV EQUITY PORT 39 TERM 12/16/2021 CASHuits - taxable | $0 | – | -654 | -100.0% | 0.00% | – | |
| Exit | PUT: INVESCO QQQ JAN 285 EXP 01/21/22put | $0 | – | -4 | -100.0% | 0.00% | – | |
| FMCC | Exit | FEDERAL HOME LOAN MORTGAGE CORPORATION | $0 | – | -5,738 | -100.0% | 0.00% | – |
| Exit | NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLYuits - taxable | $0 | – | -2,384 | -100.0% | 0.00% | – | |
| ULTHF | Exit | UNITED LITHIUM CORPORATION NEWforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| JUVF | Exit | JUNIATA VALLEY FINL CORPORATION | $0 | – | -779 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, LESLEY UNIVERSITYrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ALASKA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JANESVILLE WI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, UTIL REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | KANSAS CITY MO SPL OBLIG, SPL OBLIG BDS, EAST VLG PROJECTrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA BEACH VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIArevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ATWATER CA ELEM SCH DIST, GO BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REVrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BROWARD CNTY FL SCH DIST, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BIEL | Exit | BIOELECTRONICS CORPORATION | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC RAILWAY LIMITEDyankee bond (denominated & pays in us$) | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENERAL REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, 2ND GENL RESOLUTION BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLYuits - taxable | $0 | – | -549 | -100.0% | 0.00% | – | |
| Exit | OCEAN CITY MD, GO MUN PURP BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | YOUNGSTOWN ST UNIV OH GENL RCPTS, GENL RCPTS BDS, BUILD AMERICA BONDS DIRECTtaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HEALTH CARE SYS, REV REF BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FLA, GO REF BDS, BLDG BETTER CMNTYS PGMgeneral obligations - non-taxable | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILDtaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GVDNY | Exit | GIVAUDAN SA ADRamerican depository receipts | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | NORTH CHARLESTON SC PUB FACILITIES CORP INSTALLMENT PUR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYequity linked debt - no cpn and $1000 par | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BATTERY PARK CITY AUTH NY REV, SENIOR REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BNP PARIBAS 3Y C JPM WFC PHOENIX AUTOCALLABLE YIELD NOTEequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX RD IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | DERRY N H, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SPRINGFIELD MO SCH DIST NO REV 12, GO OBLI SCH REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREENrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | RICHARDSON TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WATERBURY CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL CO WTR CONSERVANCY DIST ADAMS MORGAN & WELD CNTYS, LTD GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HTHIY | Exit | HITACHI LIMITED ADR 2 COMamerican depository receipts | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | INVESCO INVESTMENT GRADE INCOME TRUST, 10-20 YEAR 62 CASH MONTHLY | $0 | – | -10 | -100.0% | 0.00% | – | |
| AEFC | Exit | AEGON FUNDING COMPANY, LLC PFDpreferred securities (mids, qids, toprs...) | $0 | – | -180 | -100.0% | 0.00% | – |
| SITCPRA | Exit | SITE CENTERS CORPORATION DEP SH CUM PFD Areal estate investment trusts - preferred (fi) | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST MEGA-CAP PORTFOLIO SERIES 54 TERM 09/10/2021 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -542 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MKKGY | Exit | MERCK KGAA SPONSORED ADRamerican depository receipts | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | OCEAN CNTY N J, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DANOY | Exit | DANONE SPONSORED ADRamerican depository receipts | $0 | – | -407 | -100.0% | 0.00% | – |
| Exit | WASHINGTON ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTRrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARHN | Exit | ARCHON CORPORATION COM NEW | $0 | – | -298 | -100.0% | 0.00% | – |
| Exit | APPALACHIAN ST UNIV NC REV, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | IDORSIA AG REG SHSforeign ordinary shares | $0 | – | -722 | -100.0% | 0.00% | – | |
| Exit | DELAWARE MUN ELEC CORP ELEC REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INCORPORATEDforeign ordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TEXAS ST, GO MOBILITY FD BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DDAIF | Exit | DAIMLER AG REG SHSforeign ordinary shares | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | FAIRFAX CNTY VA, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CLINTON IOWA, GO CAP LN NTSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EMP | Exit | ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66preferred securities (mids, qids, toprs...) | $0 | – | -984 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS IN | $0 | – | -8,500 | -100.0% | 0.00% | – |
| VLDI | Exit | VALIDIAN CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITION COM CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST WTR RES AUTH, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | JACKSONVILLE FL SALES TAX REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ORONO MN INDPT SCH DIST NO 278, GO SCH BLDG REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATIONrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAIrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DU PAGE CNTY IL FST PRESV DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF NOVA SCOTIAyankee bond (denominated & pays in us$) | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROLLING MEADOWS ILL, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BOERSE AG NAMEN AKTforeign ordinary shares | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | LEE CNTY FL TOURIST DEV TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTEequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ABML | Exit | AMERICAN BATTERY METALS C | $0 | – | -2,480 | -100.0% | 0.00% | – |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUBrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BAY SHORE NY UN FREE SCH DIST, GO SCH DIST REF SERIAL BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ZENITH CAPITAL CORPORATIONforeign ordinary shares | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | INDIANA FIN AUTH HOSP REV, HOSP REV BDS, DEACONESS HOSPITAL INCrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ALLYPRA | Exit | GMAC CAPITAL TRUST I GTD TR PFD-2preferred securities (mids, qids, toprs...) | $0 | – | -428 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL COMPANY LIMITED ADRamerican depository receipts | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, MTR VEH FUEL TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| GTHP | Exit | GUIDED THERAPEUTICS INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPONSORED ADRamerican depository receipts | $0 | – | -278 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST WTR RES AUTH, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE CNTY MD, GO MET DIST BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MAKSY | Exit | MARKS & SPENCER GROUP P L C SPONSORED ADRamerican depository receipts | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CFAC | Exit | CF FIN ACQUISITION CORPORATION III CLASS A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CHICAGO ILL, GO BDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | COASTAL CAROLINA UNIV SC HIGHER ED REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LIMITED COMPANY SHSforeign ordinary shares | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLC 2Y U.S. EQUITY ATM DIGITAL BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CHARLOTTESVILLE VA, REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AZTEC NM MUN SCH DIST NO 002, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TYCO ELECTRONICS GROUP SAyankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OSCEOLA CNTY FL SALES TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VPC | Exit | VIRTUS PRIVATE CREDIT STRATEGY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -495 | -100.0% | 0.00% | – |
| Exit | SCHLUMBERGER INVESTMENT SAyankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLEequity linked debt - cpn and $1000 par | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEXTDC LIMITED SHSforeign ordinary shares | $0 | – | -121 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TOREX GOLD RES INCORPORATED COM NEWforeign ordinary shares | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NESTLE S A SHS NOM NEWforeign ordinary shares | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PCRFY | Exit | PANASONIC CORPORATION ADRamerican depository receipts | $0 | – | -1,651 | -100.0% | 0.00% | – |
| Exit | HENDERSON CNTY NC LTD OBLIG, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VIVHY | Exit | VIVENDI UNSPONSORD ADRamerican depository receipts | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADA RAYMOND JAMES ESG TOP PICKS ELN CL Fequity linked debt | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS ST, GO BDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO MOBILITY FD BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TENNESSEE ST, GO BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DTY | Exit | DTE ENERGY COMPANY JR SUB DB 2016 Fpreferred securities (mids, qids, toprs...) | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 46, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DELAWARE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | EUGENE OR ELEC UTIL REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LOWER CO RIV AUTH TX REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HARVARD MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WISCONSIN ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INC SR GLBL COCO 23corp bonds - convertible | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINVuits - taxable | $0 | – | -519 | -100.0% | 0.00% | – | |
| TLPFY | Exit | TELEPERFORMANCE UNSPONSORD ADRamerican depository receipts | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | SAN ANTONIO TX ELEC & GAS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY WA UNIV REVS, GENL REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AHLPRE | Exit | ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFDpreferred stock - foreign | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER EDrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEEuits - taxable | $0 | – | -2,603 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORT CHESTER N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SAN DIEGO CNTY CA REGL ARPT AUTH ARPT REV, SENIOR REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BOSTON MASS, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYequity linked debt securities - $10 par (principal protected) | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ORKLY | Exit | ORKLA A S SPON ADR Aamerican depository receipts | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | YONKERS N Y, GO BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GRIDLEY CA REDEV AGY TAX ALLOC, TAX ALLOC BDS, GRIDLEY REDEV PROJtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $0 | – | -3,140 | -100.0% | 0.00% | – |
| Exit | FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUMtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL TX REDEV DIST, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DBRGPRJ | Exit | DIGITALBRIDGE GROUP INCORPORATEDreal estate investment trusts - preferred (fi) | $0 | – | -250 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INCORPORATEDclosed end funds - taxable | $0 | – | -540 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HOFSQ | Exit | HERMITAGE OFFSHORE SVCS LIMITED SHSforeign ordinary shares | $0 | – | -1 | -100.0% | 0.00% | – |
| CNPZP | Exit | CENTERPOINT ENERGY INCORPORATED. NT EX SUB 2029convertible preferred stock | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | LEE CNTY FL TOURIST DEV TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | RICHMOND VA, GO PUB IMPT IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, TRANSPORT COMM HWY IMPT GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINArevenue supported bonds - non-taxable | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MAINE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEWTON MASS, GO MUN PURP LOAN BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BROWARD CNTY FL WTR & SWR UTIL REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, REF SECOND SR REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SEWER SYS REV BDS, BUILD AMERICA BONDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTA GA WTR & WASTEWTR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELDequity linked debt - cpn and $1000 par | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVArevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | THE TORONTO-DOMINION BANKyankee bond (denominated & pays in us$) | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHICAGO IL O HARE INTL ARPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REVtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KNRRY | Exit | KNORR BREMSE AG UNSPONSRED ADSamerican depository receipts | $0 | – | -224 | -100.0% | 0.00% | – |
| Exit | MICHIGAN ST, GO ENIVRONMENTAL PGM BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINArevenue supported bonds - non-taxable | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI UNSPONSORD ADRamerican depository receipts | $0 | – | -1,027 | -100.0% | 0.00% | – |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO MOBILITY FUND REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND OH ECONOMIC & CMNTY DEV REV, REV BDS, CORE CITY FDtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHSforeign ordinary shares | $0 | – | -592 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MFG COMPANY LIMITED UNSPONSORED ADRamerican depository receipts | $0 | – | -358 | -100.0% | 0.00% | – |
| CMSD | Exit | CMS ENERGY CORPORATION 5.875 NTS 79preferred securities (mids, qids, toprs...) | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENDER CNTY N C, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITYrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARGTF | Exit | ARTEMIS GOLD INCORPORATEDforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY TX UNIV REVS, REV FING SYS BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ANNE ARUNDEL CNTY MD, GO CONS BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TGODF | Exit | GREEN ORGANIC DUTCHMAN HLDGSforeign ordinary shares | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | JURUPA CA CMNTY SVCS DIST CTF PARTN, CTF PARTN, SEWER FACILITIES FINANCINGtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | STATE PUB SCH BLDG AUTH PA COLLEGE REV, REV BDS, DELAWARE CNTY CMNTY COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FRANKLIN TENN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CALL: TAKEDA PHARMACEUTICAL COMPANY JAN 20 EXP 01/21/22 | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FORESTrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NEEPRK | Exit | NEXTERA ENERGY CAPITAL HLDGS IC JR SUB DEB 76preferred securities (mids, qids, toprs...) | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST UNIV REVS, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AHLPRC | Exit | ASPEN INSURANCE HOLDING LTD PFDpreferred stock - foreign | $0 | – | -1,025 | -100.0% | 0.00% | – |
| Exit | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SEDGWICK CNTY KS UNI SCH DIST NO 265 GODDARD, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HOKCY | Exit | HONG KONG & CHINA GAS LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MAINE MUN BD BK TRANSN INFRASTRUCTURE REV, REF BDS, TRANSCAP PROGRAMrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | POSITRON CORPORATION COM PAR NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | BERNALILLO CNTY NM GROSS RCPTS TAX REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REFrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIANrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNION CNTY N J, REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY WA UNIV REVS, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PEBPRD | Exit | PEBBLEBROOK HOTEL TRUST REIT PFDreal estate investment trusts - preferred (fi) | $0 | – | -1,150 | -100.0% | 0.00% | – |
| Exit | TEXAS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV, REV AND REF BDS, CENTRA HLTH INCrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CALVERT CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ABRAXAS PETE CORPORATION COM NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINVuits - taxable | $0 | – | -1,381 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CAPE GIRARDEAU CNTY MO CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MESA AZ UTIL SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LUBBOCK TX INDPT SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, WTR FINL ASSISTANCE GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PDRDY | Exit | PERNOD RICARD SA ADRamerican depository receipts | $0 | – | -202 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GRUPO AEROPORTUNARIO DEL PACIF SHS Bforeign ordinary shares | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | NORTH MONTGOMERY IN HIGH SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES IV PLC SHT DUR CP BDexchange traded funds (country baskets/ishares) - foreign | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A G SPONSORED ADRamerican depository receipts | $0 | – | -258 | -100.0% | 0.00% | – |
| Exit | DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV,revenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HADDONFIELD NJ BRD ED, SCH BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PROPERTIES CORP. | $0 | – | -5,714 | -100.0% | 0.00% | – | |
| Exit | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURYrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | OLMSTED CNTY MINN, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 80 TERM 12/21/2022 REINV FEEuits - taxable | $0 | – | -513 | -100.0% | 0.00% | – | |
| Exit | RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JACKSONVILLE FL TRANSPORT REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ELIZABETH NJ PKG AUTH PROJ REV, REV BDS, PACE QALICB, RECOVERY ZONEtaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY NC GREENSBORO REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRamerican depository receipts | $0 | – | -319 | -100.0% | 0.00% | – |
| Exit | SANGER CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DEARBORN HEIGHTS MICH, LTD TAX GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SHELL INTERNATIONAL FINANCE B.V.yankee bond (denominated & pays in us$) | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CHARLOTTE NC WTR & SWR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CALL: AJAX I AUG 12.50 EXP 08/20/21 | $0 | – | -25 | -100.0% | 0.00% | – | |
| NGLOY | Exit | ANGLO AMERICAN PLC SPONSORED ADRamerican depository receipts | $0 | – | -1,117 | -100.0% | 0.00% | – |
| Exit | NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -506 | -100.0% | 0.00% | – |
| RDSMY | Exit | ROYAL DSM N V SPON ADRamerican depository receipts | $0 | – | -155 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INCORPORATED COM CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MIFFLIN CNTY PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SIAM CEMENT PUBLIC COMPANY LIMITED SHS FGN REGforeign ordinary shares | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PORTLAND ORE, LTD TAX IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VLEEY | Exit | VALEO SE SPONSORED ADRamerican depository receipts | $0 | – | -687 | -100.0% | 0.00% | – |
| Exit | MC KINNEY TEX, GO REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, RAMAPO COLLEGE OF NJrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | OTIS MASS, GO NEW CLEAN RENEWABLE ENERGY BDS, NEW CLEAN RENEWABLE ENERGYtaxable municipal bonds | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | DALLAS TEX, GO REF BDS, DENTON COLLIN ROCKWALL KAUFMANgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE | $0 | – | -2,689 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD ED LOTTERY REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV FEEuits - taxable | $0 | – | -491 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BERGEN CNTY NJ IMPT AUTH REV, CNTY GTD REV BDS, BERGEN CNTY CMNTY ACTIONrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST, GO ENIV PGM REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT S Aforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, INFRASTRUCTURE BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | CHARLESTON SC WTRWKS & SWR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EVY | Exit | EATON VANCE NEW YORK MUN INCOM SH BEN INTclosed end investment co. non tax dividend | $0 | – | -1,251 | -100.0% | 0.00% | – |
| SXYAY | Exit | SIKA AG UNSPONSORD ADRamerican depository receipts | $0 | – | -153 | -100.0% | 0.00% | – |
| SNRG | Exit | SUSGLOBAL ENERGY CORPORATION | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SSMXY | Exit | SYSMEX CORPORATION UNSPONSORED ADRamerican depository receipts | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REVrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CNTY KANS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH SCH FING, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, WTR FINANCIAL ASSISTANCE BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV REF BDS, PUBrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY CA REVS, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INCORPORATED COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HUBER HEIGHTS OH CITY SCH DIST, SCH IMPT GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTErevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA REV, REF BDS, NATIONAL PUBLIC RADIOrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORKrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CAPITAL REGION ARPT COMMN VA ARPT REV, REV REF BDS, RICHMOND INTERNATIONAL ARPTrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RAHWAY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | LOUISIANA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NBLWF | Exit | NOBLE CORPORATION NEW WARRANT EXP 020426warrants - foreign | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | DNB ASA SHSforeign ordinary shares | $0 | – | -448 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGMtaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PROGRAM BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORTLAND OR WTR SYS REV, SECOND LIEN BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HUNTSVILLE AL, GO REF WTSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TENNESSEE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, COLUMBIA GENERATING STATION REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLYuits - taxable | $0 | – | -2,099 | -100.0% | 0.00% | – | |
| Exit | IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTDrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO AND GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | EL DORADO AR SCH DIST NO 015, REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MEMPHIS TENN, GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AIQUY | Exit | AIR LIQUIDE ADRamerican depository receipts | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA VA INDL DEV AUTH EDL FACILITIES REV, REF BDS, EPISCOPALrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LIMITED SHSforeign ordinary shares | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DTCWY | Exit | DEUTSCHE WOHNEN SE UNSPONSORED ADRamerican depository receipts | $0 | – | -254 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG UNSPONSORD ADRamerican depository receipts | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | OKLAHOMA ST WTR RES BRD REVOLVING FD REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRRFY | Exit | CARREFOUR SA SPONSORED ADRamerican depository receipts | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | MIAMI-DADE CNTY FLA, SEAPORT GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LOUISIANA ST GAS & FUELS TAX REV, TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | HATBORO HORSHAM PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BAYONNE N J, GO SCH REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLEequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -434 | -100.0% | 0.00% | – |
| Exit | MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX ANDrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BUNCOMBE CNTY NC LTD OBLIG, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | UBS AG 3Y TSLA PHOENIX AUTOCALLABLE YIELD NOTEequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WTBDY | Exit | WHITBREAD PLC SPONSORED ADRamerican depository receipts | $0 | – | -502 | -100.0% | 0.00% | – |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TENNESSEE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CLARK CNTY NV SCH DIST, GO LTD TAX BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEVADA ST HWY IMPT REV, HWY REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | STAMFORD CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIVrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BMLPRL | Exit | BANK OF AMERICA CORP PFDpreferred stock | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -1,285 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021uits - taxable | $0 | – | -1,726 | -100.0% | 0.00% | – | |
| Exit | INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| JRJRQ | Exit | JRJR33 INCORPORATED | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES CO SR GLBL COCO 25corp bonds - convertible | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Quits - taxable | $0 | – | -2,113 | -100.0% | 0.00% | – | |
| Exit | CALL: TAKEDA PHARMACEUTICAL COMPANY JUL 20 EXP 07/16/21 | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS CA UNI SCH DIST, ELECTION 2016 GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PBIPRB | Exit | PITNEY BOWES INCORPORATED. NT 43preferred securities (mids, qids, toprs...) | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES III PLC CORE MSCI JAPANexchange traded funds (country baskets/ishares) - foreign | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FIN SYS BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRamerican depository receipts | $0 | – | -385 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LIMITED JERUSALEM SHS NEWforeign ordinary shares | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY VT & ST AGRIC COLLEGE, GO BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BIRMINGHAM AL SPL CARE FACILITIES FING AUTH HEALTH CARE FAC REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AONE | Exit | ONE COM CL Aforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BOYNE CITY MI PUB SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI BEACH FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIVrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CLARK CNTY NEV, LTD TAX FLOOD CTRL BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CECIL CNTY MD, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NNGRY | Exit | NN GROUP N V UNSPONSOD ADRamerican depository receipts | $0 | – | -160 | -100.0% | 0.00% | – |
| WLDBF | Exit | WILDBRAIN LIMITED COM VAR VTGforeign ordinary shares | $0 | – | -2,840 | -100.0% | 0.00% | – |
| LMIBL | Exit | LEGG MASON INCORPORATED JR SUB NT 56preferred securities (mids, qids, toprs...) | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS, CORRECTIONAL,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | FLOUR BLUFF TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO ELEC PWR AUTH PWR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEEuits - taxable | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| Exit | INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUALuits - taxable | $0 | – | -1,324 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SUFFOLK CNTY N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VBIO | Exit | VITALITY BIOPHARMA INCORPORATED | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS BAY TRANSN AUTH MA REV, ASSESSMENT BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTA GA WTR & WASTEWTR REV, WTR & WASTEWTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY PA, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HOL | Exit | HOLICITY INCORPORATED COM CLASS A | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | BALTIMORE MD PROJ REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ST LOUIS CNTY MO LIBR DIST CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST RD & TWY AUTH REV, GTD REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ACSAY | Exit | ACS ACTIVIDADES DE CONST Y SERIES UNSPONSORED ADRamerican depository receipts | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WILLIAMSON CNTY TENN, SCH REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BWLA | Exit | BOWL AMER INCORPORATED CLASS A | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NSYC | Exit | NATIONAL STK YDS COMPANY | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | LAKEWOOD OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SHELL INTERNATIONAL FINANCE B.V.yankee bond (denominated & pays in us$) | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NORTHSIDE TX INDPT SCH DIST, UNLIMITED TAX REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VWDRY | Exit | VESTAS WIND SYSTEMS AS UNSP ADRamerican depository receipts | $0 | – | -1,510 | -100.0% | 0.00% | – |
| Exit | ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PLACER CA UN HIGH SCH DIST SCH FACILITIES IMPT DIST NO 2, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITYrevenue supported bonds - non-taxable | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORPrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALASKA RR CORP CAP GRNT RCPTS, REF BDS, FTA SECT 5307 AND SEC 5337revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BSMS | Exit | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFclosed end fund | $0 | – | -1,068 | -100.0% | 0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTHSTAR HEALTHCARE INCOME IN REITreal estate investment trusts | $0 | – | -4,850 | -100.0% | 0.00% | – | |
| Exit | WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INCORPORATEDforeign ordinary shares | $0 | – | -717 | -100.0% | 0.00% | – |
| Exit | COLUMBUS OHIO, VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORKrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ARKAY | Exit | ARKEMA SPON ADRamerican depository receipts | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEEuits - taxable | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARDrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | LINK REAL ESTATE INVT TRUST UNITS REITreal estate investment trusts - foreign | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INCrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY WA UNIV REVS, REF BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BOOKING HOLDINGS INC SR COCO 21corp bonds - convertible | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUALuits - taxable | $0 | – | -1,397 | -100.0% | 0.00% | – | |
| Exit | PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HONG KONG & CHINA GAS COMPANY LIMITED ORDforeign ordinary shares | $0 | – | -37 | -100.0% | 0.00% | – | |
| ISNPY | Exit | INTESA SANPAOLO S P A SPONSORED ADRamerican depository receipts | $0 | – | -373 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY TX UNIV REVS, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LMGDF | Exit | LUMINA GOLD CORPORATION COM NEWforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTYgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UTAH ST UNIV REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTHtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SOBKY | Exit | SOFTBANK CORPORATION UNSPONSRED ADSamerican depository receipts | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLYuits - taxable | $0 | – | -724 | -100.0% | 0.00% | – | |
| Exit | ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV, REV ANTIC CERTS, PHOEBE PUTNEY HLTHrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WESTPAC BANKING CORPORATIONyankee bond (denominated & pays in us$) | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INCORPORATED | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | DURHAM NC CAP FING CORP LTD OBLIG, LTD OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT POOL BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTIONrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -110 | -100.0% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINTING COMPANY LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, PROVIDENCE HLTHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROGERS COMMUNICATIONS INC.yankee bond (denominated & pays in us$) | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEL ASA SHSforeign ordinary shares | $0 | – | -1,255 | -100.0% | 0.00% | – | |
| Exit | KAREGNONDI WTR AUTH MICH, WTR SUPPLY SYS BDS, KAREGNONDI WTR PIPELINErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNequity linked debt securities - $10 par (non-principal protected) | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALASKA ST HSG FIN CORP, COLLATERALIZED BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MVEN | Exit | THEMAVEN INCORPORATED | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | IRVINGTON TWP N J, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WEST CONTRA COSTA CA UNI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTEStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SYTE | Exit | ENTERPRISE DIVERSIFIED INCORPORATED | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY CA REVS, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NRZPRB | Exit | NEW RESIDENTIAL INVESTMENT CORP. PFDreal estate investment trusts - preferred (fi) | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BROOKHAVEN N Y, REF SERIAL BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | COLUMBUS OHIO, GO VAR PURP LTD TAX BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEEuits - taxable | $0 | – | -435 | -100.0% | 0.00% | – | |
| Exit | BUFFALO NY MUN WTR FIN AUTH WTR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLIFFSIDE PARK N J, GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROXBURY TWP N J, WTR UTIL BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DYNR | Exit | DYNARESOURCE INCORPORATED | $0 | – | -5,960 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INCORPORATED | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022uits - taxable | $0 | – | -1,407 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TX PERM UNIV FD, PERM UNIV FD BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEVADA ST, GO LTD TAX CAP IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTRrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALBANY NY MUN WTR FIN AUTH SECOND RESOLUTION REV, 2ND RESOLUTION REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEEuits - taxable | $0 | – | -718 | -100.0% | 0.00% | – | |
| Exit | MANASSAS VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TX CMNTY COLLEGE DIST, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | COLLEGE STATION TEX, GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -1,173 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SCPL | Exit | SCIPLAY CORPORATION CLASS A | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BSMU | Exit | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFclosed end fund | $0 | – | -1,095 | -100.0% | 0.00% | – |
| Exit | MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INCORPORATED | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INCrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NILSY | Exit | MMC NORILSK NICKEL PJSC SPONSORED ADRamerican depository receipts | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | NEW YORK CONVENTION CTR DEV CORP NY REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | THREE SEVENTY/MISSOURI BOTTOM RD/TAUSSIG RD TRANSN DEV DIST, TRANSN REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCORPORATEDforeign ordinary shares | $0 | – | -1,380 | -100.0% | 0.00% | – |
| TSCBP | Exit | TRISTATE CAPITAL HOLDINGS, INC. PFDpreferred stock | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SUNCOR ENERGY INC.yankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRamerican depository receipts | $0 | – | -1,125 | -100.0% | 0.00% | – |
| Exit | ORLANDO FL CAP IMPT SPL REV, CAP IMPT SPL REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PSMMY | Exit | PERSIMMON UNSPONSORD ADRamerican depository receipts | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, BDS, UNIVERSITY OFrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TX ELEC UTIL SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV BDS, REVITALIZATION PROJSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LOUDOUN CNTY VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CNTY KS PUB BLDG COMMN LEASE PUR REV, REV BDS, 8788 METCALF PROJrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN REforeign ordinary shares | $0 | – | -1,186 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA HSG DEV AUTH, HOMEOWNERSHIP MTG BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ST LOUIS CNTY MINN, GO CAP IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGMrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRamerican depository receipts | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST REVOLVING FD GENL REV, REV BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SUFFOLK CNTY N Y, PUB IMPT SERIAL BDSgeneral obligations - non-taxable | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BBRW | Exit | BREWBILT MFG INCORPORATED | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | INDIANA ST FIN AUTH REV, FACILITIES REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INCORPORATED COM CLASS A | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y TECHNOLOGY AND BIOTECHNOLOGYequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCORPORATED RIGHTrights | $0 | – | -18,990 | -100.0% | 0.00% | – |
| Exit | BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BANK AG LONDONequity linked debt securities - $10 par (principal protected) | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | DALLAS TX INDPT SCH DIST, ULTD TAX REF BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SUFFOLK CNTY N Y, REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/Arevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BAY AREA WTR SUPPLY & CONSV AGY CA REV, WTR SUPPLY CONSERVATION REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLCyankee bond (denominated & pays in us$) | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SMGZY | Exit | SMITHS GROUP PLC SPONSORED ADRamerican depository receipts | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WAKE CNTY N C, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | BALTIMORE CNTY MD, METRO DIST BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POOL PGM BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINVuits - taxable | $0 | – | -2,436 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -514 | -100.0% | 0.00% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CALL: TAKEDA PHARMACEUTICAL JAN 22.50 EXP 01/21/22 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SUFFOLK VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ALASKA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNIONgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST TWY AUTH GENL REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE MD REV, REF REV BDS, WASTEWATER PROJSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SALT LAKE CITY UT ARPT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | JERSEY CITY N J, GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN PARK ILL, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OHIO ST, GO BDS, CONSERVATION PROJgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PKIUF | Exit | PARKLAND CORPORATIONforeign ordinary shares | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNION CNTY N J, BDS, GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV FEEuits - taxable | $0 | – | -706 | -100.0% | 0.00% | – | |
| Exit | CALL: BERKELEY LTS INCORPORATED JUL 80 EXP 07/16/21 | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CHSCM | Exit | CHS, INC. PFDpreferred stock | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | ENERGY NORTHWEST WA ELEC REV, REV REF BDS, COLUMBIA GENERATING STArevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAMrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MC KINNEY TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDGgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELDequity linked debt - cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LAKE WORTH FLA, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SVNLY | Exit | SVENSKA HANDELSBANKEN ADRamerican depository receipts | $0 | – | -1,024 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPORATIONforeign ordinary shares | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEEuits - taxable | $0 | – | -785 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MC KINNEY TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WAKE CNTY N C, GO PUB IMPTS BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| STMP | Exit | STAMPS COM INCORPORATED COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SAN ANTONIO TEX, GENL IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV, REV BDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALLEGHENY CNTY PA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST, GO BDS, HIGHER EDUCATIONrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DAC | Exit | DANAOS CORPORATION SHSforeign ordinary shares | $0 | – | -70 | -100.0% | 0.00% | – |
| ACRHF | Exit | ACREAGE HLDGS INCORPORATED SHS CLASS E SUB VTGforeign ordinary shares | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LIMITED SHSforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ORIX CORPORATIONyankee bond (denominated & pays in us$) | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BERWYN ILL, TAXABLE GO BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FIN LLCequity linked debt securities - $10 par (principal protected) | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MC LEAN & WOODFORD CNTYS IL CMNTY UNIT SCH DIST NO 005, GO REF SCH BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| IPLDP | Exit | INTERSTATE POWER & LIGHT COMPAY PERP PFD SER Dpreferred stock | $0 | – | -585 | -100.0% | 0.00% | – |
| Exit | MADISON WIS, GO PROM NTSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTRrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARErevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AFSIP | Exit | AMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 Dpreferred stock | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | BALTIMORE CNTY MD, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATIONrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MECKLENBURG CNTY N C, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SANTA MONICA CALIF, GO REF BDS, LIBRARY IMPT PROJgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AGequity linked debt securities - $10 par (principal protected) | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PHOT | Exit | GROWLIFE INCORPORATED COM NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | CHICAGO IL WTR REV, SECOND LEIN BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NNNPRF | Exit | NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFDreal estate investment trusts - preferred (fi) | $0 | – | -1,025 | -100.0% | 0.00% | – |
| Exit | TARRANT CNTY TX HOSP DIST REV, SENIOR LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH CENT CT REGL WTR AUTH WTR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN, QUALIFIED SCHOOL CONSTRUCTIONtaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AXAHY | Exit | AXA SA SPONSORED ADRamerican depository receipts | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA ST, GO VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DELAWARE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CFRX | Exit | CONTRAFECT CORPORATION COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI S A ADRamerican depository receipts | $0 | – | -550 | -100.0% | 0.00% | – |
| SREA | Exit | SEMPRA ENERGY FXD NT 79preferred securities (mids, qids, toprs...) | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | HALF HOLLOW HILLS CENT SCH DIST NY HUNTINGTON & BABYLON, REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTH TX TWY AUTH REV, FIRST TIER REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | KALAMAZOO MI PUB SCHS, ULTD TAX GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SAML | Exit | SAMSARA LUGGAGE INCORPORATED COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BEE CNTY TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST TRANSN FD REV, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CARROLL CNTY MD, CONS PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INCORPORATED | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY TX UNIV REVS, REV FING SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 3Y GLOBAL EQUITY CONTINGENT COUPONequity linked debt - cpn and $1000 par | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DAVIS CNTY UT SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEWTON MASS, GO MUN PURP LNgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX ANDrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD GOVERNORS UNIV FL STUDENT ACTIVITY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DANVILLE VA, REF IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RSGUF | Exit | ROGERS SUGAR INCORPORATEDforeign ordinary shares | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | BALTIMORE CNTY MD, METRO DIST BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEEuits - taxable | $0 | – | -1,141 | -100.0% | 0.00% | – | |
| Exit | ARKANSAS ST, WTR AND WASTE WTR AND POLLUTION ABATEMENT FAC BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAXrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORPORATION ADRamerican depository receipts | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE INC.yankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, TAX EXEMPT GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INSTrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PETROLEOS MEXICANOSyankee bond (denominated & pays in us$) | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| HEMP | Exit | HEMP INCORPORATED COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE CAPITAL PLCyankee bond (denominated & pays in us$) | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER EDrevenue supported bonds - non-taxable | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | $0 | – | -7 | -100.0% | 0.00% | – | |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS THEMATIC ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -563 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS DEPT TRANSN MET HWY SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DALLAS TEX, GO REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV, REV BDS, WOODS SVCSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CLEARWATER FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EAST BAY CA REGL PARK DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MAPLEWOOD TWP N J, GENL IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SIBLEY EAST SCH DIST 2310 MINN, GO SCH BLDG BDS, SIBLEY EAST PUBLIC SCHOOLSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WALLINGTON N J, GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AMPYW | Exit | AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422warrants | $0 | – | -28 | -100.0% | 0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE S A ADRamerican depository receipts | $0 | – | -404 | -100.0% | 0.00% | – |
| Exit | SCOTTSDALE ARIZ, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KING CNTY WA SCH DIST NO 412 SHORELINE, UNLTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PORTLAND ORE, PENSION OBLG REV BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER EDrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VAN KAMPEN BUILD AMERICA BONDS 10-20 YEAR 6 MONTHLY CASH | $0 | – | -2 | -100.0% | 0.00% | – | |
| GGZPRA | Exit | GABELLI GLOBAL SMALL AND MID CP VALUE TRUST PPFD CUM SER Apreferred stock | $0 | – | -585 | -100.0% | 0.00% | – |
| Exit | OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUNDrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ENBA | Exit | ENBRIDGE INCORPORATION 6.375 SNT18 B 78foreign preferred securities (mids, qids, toprs...) | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTYrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSORED ADRamerican depository receipts | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTRrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TDA | Exit | TELEPHONE AND DATA SYSTEMS INCORPORATED SR NT 61preferred securities (mids, qids, toprs...) | $0 | – | -1,050 | -100.0% | 0.00% | – |
| JSAIY | Exit | J SAINSBURY PLC SPON ADR NEWamerican depository receipts | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTRrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UTAH ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SIOUX FALLS SD SALES TAX REV, SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | REPUBLIC OF ARGENTINAforeign bonds | $0 | – | -799 | -100.0% | 0.00% | – | |
| Exit | 5G NETWORKS LIMITED ORDforeign ordinary shares | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GENL OBLIG HWY IMPT BDS, TEXAS TRNSP COMMN, BUILD AMERICA BONDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA ST BLDG AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TOELY | Exit | TOKYO ELECTRON LIMITED ADRamerican depository receipts | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | BALTIMORE MD PROJ REV, REF REV BDS, WTR PROJSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, BDS, MERCYrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRamerican depository receipts | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | SIMI VALLEY CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NORTH BRANCH MI AREA SCHS LAPEER CNTY, GO ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OIBRQ | Exit | OI S A SPONSORED ADR REPSTG PFDamerican depository receipts | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | DANVILLE VA, REF IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CELLNEX TELECOM SA SHSforeign ordinary shares | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO PUB BLDGS AUTH REV GTD, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCORPORATEDforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ERIE CNTY NY INDL DEV AGY SCH FAC REV, REF REV BDS, SCHOOL DIST CITY OF BUFFALOrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST CLOUD COMPUTING PORTFOLIO SERIES 27 TERM 11/18/2021 REINVuits - taxable | $0 | – | -683 | -100.0% | 0.00% | – | |
| Exit | LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ENN ENERGY HLDGS LIMITED SHSforeign ordinary shares | $0 | – | -114 | -100.0% | 0.00% | – | |
| KYSRW | Exit | KEY ENERGY SVCS INCORPORATED WARRANT EXP 121521warrants | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ALFVY | Exit | ALFA LAVAL AB SWEDEN ADRamerican depository receipts | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | NIAGARA FALLS NY CITY SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DIAGEO CAPITAL PLCyankee bond (denominated & pays in us$) | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MARYSVILLE OH WASTEWATER TREATMENT SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SAN DIEGO CA UNI SCH DIST, GO REF BDS, ELECTION 1998general obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INDIANA UNIV CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WASHOE CNTY NEV, GO LTD TAX VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIVrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PUT: TESLA INCORPORATED JAN 185 EXP 01/21/22put | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WHITE BEAR LAKE MN INDPT SCH DIST NO 624, GO FACILITIES MAINTENANCE BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT BDStaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ALLEN CNTY OH HOSP FACILITIES REV, REV REF IMPT BDS, BON SECOURS MERCY HLTHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONNETQUOT CENT SCH DIST NY ISLIP, REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | KYLE TEX, GO AND REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VOORHEES TWP N J, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | OMAHA NE SANTN SEW REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XNGSY | Exit | ENN ENERGY HLDGS LIMITED UNSPONSORD ADRamerican depository receipts | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINVuits - taxable | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | APPLETON WI WTRWKS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KLEIN TX INDPT SCH DIST, ULTD SCH REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE &revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER IIrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GEORGIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CARBON STREAMING CORPORATIONforeign ordinary shares | $0 | – | -400 | -100.0% | 0.00% | – | |
| ALPRA | Exit | AIR LEASE CORPORATION 6.150 NON CUM Apreferred stock | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SCIOTO CNTY OH HOSP FACILITIES REV, REF REV BDS, SOUTHERN OHIO MED CTRrevenue supported bonds - non-taxable | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY EDL CONSTR FD REV, REV BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORKrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLYuits - taxable | $0 | – | -1,095 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GUADALUPE-BLANCO RIV AUTH TX CONTRACT REV, REV REF BDS, REGIONAL RAW WTRrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SONVY | Exit | SONOVA HOLDING AG UNSPONSORED ADRamerican depository receipts | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | EL PASO CNTY CO SCH DIST NO 020, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORDrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CANADA NICKEL COMPANY INCORPORATEDforeign ordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRamerican depository receipts | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VRYYF | Exit | THE VERY GOOD FOOD COMPANY INCORPORATEDforeign ordinary shares | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UCBJY | Exit | UCB S A UNSPONSORED ADRamerican depository receipts | $0 | – | -80 | -100.0% | 0.00% | – |
| SNVPRE | Exit | SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER Epreferred stock | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | PINE TREE TX INDPT SCH DIST, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | HSBC USA INC. 4Y EURO STOXX 50 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CNTY KANS, INTERNAL IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | REPUBLIC OF ARGENTINAforeign bonds | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY TX PASS THRU TOLL REV, PASS THROUGH TOLL REV AND LRD TAX REFrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SEGUIN TX UTIL SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLCrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SMCAY | Exit | SMC CORPORATION JAPAN SPONSORED ADRamerican depository receipts | $0 | – | -744 | -100.0% | 0.00% | – |
| Exit | LITTLE FERRY N J, ULTD TAX GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, TAX EXEMPT GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | REPUBLIC OF ARGENTINAforeign bonds | $0 | – | -5,723 | -100.0% | 0.00% | – | |
| Exit | KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJStaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | TELEFONAKTIEBOLAGET LM ERICSSON (PUBL)yankee bond (denominated & pays in us$) | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIVrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PALM SPRINGS CA UNI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTH CAROLINA CENT UNIV REV, GENL BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV, PWR SUPPLY SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR, WTR AND SWR REVtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FREDERICK CNTY MD, GO PUB FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023uits - taxable | $0 | – | -1,024 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MADISON WIS, TAXABLE GO PROM NTStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ESSEX CNTY NJ IMPT AUTH PROJ REV, CONS REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 71, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GS FINANCE CORP. 3Y CRWD PHOENIX AUTOCALLABLE YIELD NOTEequity linked debt - cpn and $1000 par | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SOJB | Exit | SOUTHERN CO PFD JR SUB NOTESpreferred securities (mids, qids, toprs...) | $0 | – | -1,029 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA ST, GO VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA HIGHER EDL FACILITIES FING AUTH REV, REV REF BDS, RINGLING COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BEXAR CNTY TEX, PASS THROUGH REV AND LTD TAX BDS, 1604 EAST PROJrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MIRAMAR FL SPL OBLIG REV, SPL OBLIG REF AND IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DSNKY | Exit | DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1american depository receipts | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LUVERNE MN INDPT SCH DIST NO 2184, GO FACILITIES MAINTENANCE BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FHNPRC | Exit | FIRST HORIZON CORPORATION DP SHS NCM PFD Cpreferred stock | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ELC | Exit | ENTERGY LOUISIANA LLCpreferred securities (mids, qids, toprs...) | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SGSOY | Exit | SGS SA UNSPONSORED ADRamerican depository receipts | $0 | – | -228 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PURDUE UNIV IN CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 29 TERM 02/25/2022 REINV FEEuits - taxable | $0 | – | -481 | -100.0% | 0.00% | – | |
| Exit | OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUPrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TENNESSEE ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PDAC | Exit | PERIDOT ACQUISITION CORPORATION SHS CLASS Aforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE MD PROJ REV, BDS, WTR PROJSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BONDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEW SHS NEWforeign ordinary shares | $0 | – | -10,314 | -100.0% | 0.00% | – | |
| WFTUF | Exit | WEATHERFORD INTERNATIONAL PLC WARRANT EXP 121323warrants - foreign | $0 | – | -88 | -100.0% | 0.00% | – |
| HSNGY | Exit | HANG SENG BK LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY MI UNIV REVS, GO REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AHEXY | Exit | ADECCO GROUP AG ADRamerican depository receipts | $0 | – | -190 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AG SPONSORED ADRamerican depository receipts | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | TRANSURBAN GROUP STAPLES SECunits: stock and warrants - foreign | $0 | – | -544 | -100.0% | 0.00% | – | |
| Exit | HONOLULU HI CITY & CNTY, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA PORTS FING COMMN REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAIrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WADSWORTH OHIO, GO LTD TAX VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NWMH | Exit | NATIONAL WASTE MGMT HLDGS INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TEXAS ST, HWY IMPT GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WEST PALM BEACH FL UTIL SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VOYAGER DIGITAL LIMITEDforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCEgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INCORPORATED | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR LUXOTTICA UNSPONSORED ADRamerican depository receipts | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| Exit | KENTON CNTY KY, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPONSORED ADRamerican depository receipts | $0 | – | -372 | -100.0% | 0.00% | – |
| Exit | IWG PLC ORDforeign ordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST STAD AUTH REV, CONSTR REVITALIZATION PGM BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCEPRK | Exit | SCE TRUST V PFDpreferred stock | $0 | – | -757 | -100.0% | 0.00% | – |
| Exit | NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SEA ISLE CITY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SEAPORT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CGEMY | Exit | CAPGEMINI S E UNSPONSORED ADRamerican depository receipts | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | SUFFOLK CNTY N Y, REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORFOLK VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MISSOURI ST HEALTH & EDL FACILITIES AUTH REV, SR LIVING FACILITIES REV BDS,revenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, REF SCH FACILITIES CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MYTAY | Exit | MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADRamerican depository receipts | $0 | – | -100 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATIONrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONS BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INCORPORATED UNSPONSORD ADRamerican depository receipts | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SAN ANTONIO TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GLQRT | Exit | CLOUGH GLOBAL EQUITY FD RIGHTclosed end funds - taxable | $0 | – | -7,788 | -100.0% | 0.00% | – |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORKrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PRINCE GEORGES CNTY MD, GO CONSOLIDATED PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TEX, REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALL: PERIDOT ACQUISITION SEP 12.50 EXP 09/17/21 | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ESSEX CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UTAH ST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SHELL INTERNATIONAL FINANCE B.V.yankee bond (denominated & pays in us$) | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | LAUDERHILL FLA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | JACKSONVILLE FL SALES TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CROWLEY TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCORPORATED | $0 | – | -7,000 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| TDLAF | Exit | TBG DIAGNOSTICS LIMITED SHSforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MC KINNEY TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| THNPY | Exit | TECHNIP ENERGIES NV ADRamerican depository receipts | $0 | – | -287 | -100.0% | 0.00% | – |
| ESGI | Exit | ENSURGE INCORPORATED COM PAR $.001 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON CORPORATION SPONSORED ADRamerican depository receipts | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST, GO CONSOLIDATED LN BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LAKE CNTY IL FST PRESV DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TYCO ELECTRONICS GROUP SAyankee bond (denominated & pays in us$) | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF NOVA SCOTIA 5Y EURO STOXX 50 INDEX ABSOLUTE RETURN BARRIER NOTEequity linked debt - no cpn and $1000 par | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BLOZF | Exit | CANNABIX TECHNOLOGIES INCORPORATEDforeign ordinary shares | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ANFIF | Exit | AMIRA NATURE FOODS LIMITED SHS NEWforeign ordinary shares | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, MUSEUM OF MODERN ARTrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SENIOR SALES TAX BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| KBCSY | Exit | KBC GROUP NV UNSPONSORED ADRamerican depository receipts | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRamerican depository receipts | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | EAST SIDE UN HIGH SCH DIST CA SANTA CLARA CNTY, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | COLORADO ST CTF PARTN, BUILD AMERICA BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPTrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OASPW | Exit | OASIS PETROLEUM INCORPORATED WARRANT EXP 111924warrants | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST E-COMMERCE OPPTY PORT SER 12 TERM 09/07/2021 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -441 | -100.0% | 0.00% | – | |
| RZB | Exit | REINSURANCE GROUP OF AMERICA, NCORPORATED CSB DB FX/FL56preferred securities (mids, qids, toprs...) | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLArevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMIrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MERRIMACK CNTY N H, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INCORPORATED | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NEXCF | Exit | NEXTECH AR SOLUTIONS CORPORATIONforeign ordinary shares | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | OKLAHOMA CITY OKLA, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | ALABAMA FED AID HWY FIN AUTH FED HWY, GRANT ANTIC BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SPOTSYLVANIA CNTY VA WTR & SWR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF MONTREALyankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIVrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST, GO ENVIRONMENTAL PGM BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REVOLVING FUND REVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, MTR VEH FUEL TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CIMARRON TX MUN UTIL DIST, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DNHBY | Exit | DNB ASA SPONSORED ADRamerican depository receipts | $0 | – | -425 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vforeign ordinary shares | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUTH BROWARD HOSP DIST FL REV, HOSP REV AND REF REV BDS, SOUTH BROWARDrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV FEEuits - taxable | $0 | – | -925 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PENNSAUKEN TWP NJ SCH DIST, BRD ED BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AVLR | Exit | AVALARA INCORPORATED | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW SCHOOLrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INCORPORATED COM NEWforeign ordinary shares | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLYuits - taxable | $0 | – | -681 | -100.0% | 0.00% | – | |
| Exit | PALM BEACH CNTY FL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG SE ADRamerican depository receipts | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-3Quits - taxable | $0 | – | -931 | -100.0% | 0.00% | – | |
| BAYRY | Exit | BAYER AG SPONSORED ADRamerican depository receipts | $0 | – | -240 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20convertible preferred stock | $0 | – | -515 | -100.0% | 0.00% | – |
| Exit | HARFORD CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OFrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KING CNTY WA SWR REV, SWR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| UPMMY | Exit | UPM KYMMENE CORPORATION UNSPONSORED ADSamerican depository receipts | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD ED LOTTERY REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDStaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN CA PUB PWR AUTH NAT GAS PROJ REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMASrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FDrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BAY CITY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO COLLEGE STUDENT LN BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIALrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIANrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FORT WORTH TX SPL TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR AZ CMNTY FACILITIES UTILS DIST NO 1, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC.equity linked debt - no cpn and $1000 par | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MATANUSKA-SUSITNA BORO ALASKA, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PINAL CNTY AZ UNI SCH DIST NO 43 APACHE JCT, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CHANDLER ARIZ, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | STRATFORD CONN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CORPORATION UNIT EX 022326units: stock and warrants - foreign | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCEPRJ | Exit | SCE TRUST IV PFD SER Jpreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WYCKOFF TWP NJ SCH DIST, REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL AVIATION REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS FIN AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UOVEY | Exit | UNITED OVERSEAS BK LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | TEXAS WATER DEV BRD, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | EAST CENTRAL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTHWEST TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RNGTF | Exit | OSISKO DEVELOPMENT CORPORATIONforeign ordinary shares | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FORT LEE NJ BRD ED, SCH BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE CNTY MD, GO BDStaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGErevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RWE AG ACT Aforeign ordinary shares | $0 | – | -291 | -100.0% | 0.00% | – | |
| AMHPRF | Exit | AMERICAN HOMES 4 RENT REIT PFDreal estate investment trusts - preferred (fi) | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENTrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VASO | Exit | VASO CORPORATION | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA STrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FREDERICK CNTY MD, GO PUB FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, WTR FINANCAIL ASST REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ST JAMES PARISH LA SCH DIST NO 1, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GRAYS HARBOR CNTY WA PUB UTIL DIST NO 001 ELEC REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SAN FRANCISCO CA MUN TRANSN AGY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MERCER CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HENNEPIN CNTY MINN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HKT TRUST AND HKT LIMITED SH STPLD UNITforeign ordinary shares | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BUCKS CNTY PA, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BEXAR CNTY TEX, FLOOD CTL TAX REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GARNER N C, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEamerican depository receipts | $0 | – | -433 | -100.0% | 0.00% | – |
| Exit | UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST REVOLVING FD GENL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| YGYI | Exit | YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | WEST VA ST SCH BLDG AUTH LOTTERY REV, CAP IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, FISHER COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FAIRFIELD CONN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ARGGY | Exit | ASTON MARTIN LAGONDA GLOBAL HL UNSPONSORED ADSamerican depository receipts | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | MONROE NC COMBINED ENTERPRISE SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AENA S A SHSforeign ordinary shares | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EBKDY | Exit | ERSTE GROUP BK A G SPONSORED ADRamerican depository receipts | $0 | – | -507 | -100.0% | 0.00% | – |
| Exit | ROCKVILLE MD, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/Arevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FTCO | Exit | FORTITUDE GOLD CORPORATION | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | HUDSON CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KATY TX INDPT SCH DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLACKAMAS CNTY OR SCH DIST NO 12 NORTH CLACKAMAS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CHESHIRE MED CTRrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AIRCASTLE LIMITEDyankee bond (denominated & pays in us$) | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FORT MYERS FL UTIL REV REF, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PETROLEOS MEXICANOSyankee bond (denominated & pays in us$) | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN UT UNIV REV, AUXILIARY SYS AND STUDENT BLDG FEE REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV BDS, CNTY OF POWHATANrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OYSTER BAY N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ONSLOW CNTY NC LTD OBLIG, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000preferred stock | $0 | – | -1,110 | -100.0% | 0.00% | – |
| STTPRG | Exit | STATE STREET CORPORATION DEP SHS PFD Gpreferred stock | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | HIGHLANDS REIT INC | $0 | – | -6,214 | -100.0% | 0.00% | – | |
| METPRA | Exit | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLYpreferred stock | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BOERNE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHESTERFIELD CNTY VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MILWAUKEE WIS, GO PROM NTSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, TRANSN REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PSBPRW | Exit | PS BUSINESS PARKS INC. PFDreal estate investment trusts - preferred (fi) | $0 | – | -101 | -100.0% | 0.00% | – |
| ALLPRB | Exit | ALLSTATE CORP PFDpreferred securities (mids, qids, toprs...) | $0 | – | -826 | -100.0% | 0.00% | – |
| Exit | LAMAR TX CONS INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DOW TARGET 10 MAY '21 TERM 06/09/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -2,702 | -100.0% | 0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HERNANDO CNTY FL SCH BRD CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 182, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRamerican depository receipts | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIANrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GENESEE CNTY MICH, LTD GO WTR SUPPLY SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SEATTLE WASH, GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FAURECIA SE ACTforeign ordinary shares | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CINNAMINSON TWP NJ SCH DIST, SCH BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTErevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REV, CIVIC DEV CORP REV BDS,revenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CWBHF | Exit | CHARLOTTES WEB HLDGS INCORPORATEDforeign ordinary shares | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GMO INTERNET INCORPORATED SHSforeign ordinary shares | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPART OF CORRECTIONS ANDrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEEuits - taxable | $0 | – | -253 | -100.0% | 0.00% | – | |
| NTDOY | Exit | NINTENDO LIMITED ADRamerican depository receipts | $0 | – | -380 | -100.0% | 0.00% | – |
| CIMPRA | Exit | CHIMERA INVESTMENT CORPpreferred stock | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MEMPHIS TENN, GO IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERMuits - taxable | $0 | – | -1,924 | -100.0% | 0.00% | – | |
| Exit | FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, BETH ISRAEL LAHEYrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HOLDINGS PLC LONDO ORD GBP Cforeign ordinary shares | $0 | – | -10,260 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST UNIV SYS FING REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BERWYN ILL, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE MD REV, REV REF BDS, WASTEWTR PROJSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCHrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRamerican depository receipts | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | WASHINGTON CNTY MINN, GO CAP IMPT PLAN REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADSamerican depository receipts | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST, GO CONSOLIDATED LN BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HSBC USA INC. 5Y S&P 500 INDEX AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS REV, WTR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELLrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LEHIGH CNTY PA AUTH WTR & SWR REV, BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ALBUQUERQUE NM MUN SCH DIST NO 012, GO SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP BDS, ORLANDO HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY NC GREENSBORO REV, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CTBB | Exit | QWEST CORP PFDpreferred securities (mids, qids, toprs...) | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INCrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | BOYERTOWN PA AREA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEEuits - taxable | $0 | – | -1,663 | -100.0% | 0.00% | – | |
| Exit | HUNTSVILLE AL, GO WTSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VERPRF | Exit | VEREIT INCORPORATION PFD SER Fpreferred stock | $0 | – | -458 | -100.0% | 0.00% | – |
| Exit | TIFT CNTY GA HOSP AUTH REV, ANTIC CTFSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | VINCI S A ACTforeign ordinary shares | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSPrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KENTON CNTY KY, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SMFKY | Exit | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRamerican depository receipts | $0 | – | -120 | -100.0% | 0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADSamerican depository receipts | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV, SALES TAX REV BDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED ADSamerican depository receipts | $0 | – | -747 | -100.0% | 0.00% | – |
| Exit | GRANITE SCH DIST UT SALT LAKE CNTY, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIVrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV, REV BDS, COBB COUNTYtaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST PORT AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CALL: EVOGENE LIMITED SHS AUG 10 EXP 08/20/21 | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGMrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ATLCY | Exit | ATLAS COPCO AB SP ADR B NEWamerican depository receipts | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE &revenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, VAR REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ETCC | Exit | ENVIRONMENTAL TECTONICS CORPORATION | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | WATERBURY CONN, TAXABLE GO PENSION BDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DELAWARE ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA VA, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FRISCO TEX, GO REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KING CNTY WASH, LTD GO REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BHKLY | Exit | BOC HONG KONG HLDGS LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -20 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCORPORATED COM CLASS A | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEEuits - taxable | $0 | – | -1,709 | -100.0% | 0.00% | – | |
| Exit | FRISCO TEX, GO REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHARLES CNTY MD, GO CONSLDTD PUB IMPT BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, REF BDS, CNTY OF POWHATANrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, MTG REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO WTR FINANCIAL ASSIST BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, GO WTR FIN ASSISTANCE BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AFGB | Exit | AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59preferred securities (mids, qids, toprs...) | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | MIAMI BEACH FL STORMWATER REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SAN ANTONIO TEX, GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INCORPORATED COM NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELNequity linked debt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GALVESTON CNTY TEX, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLYuits - taxable | $0 | – | -2,275 | -100.0% | 0.00% | – | |
| Exit | MICHIGAN FIN AUTH REV, REV AND REF BDS, TRINITY HLTH CREDIT GROUPrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CYPRESS-FAIRBANKS TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SPL OBLIG, CT FACILITIES REF BDSrevenue supported bonds - non-taxable | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FANUY | Exit | FANUC CORPORATION ADRamerican depository receipts | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | SOUTH MIAMI FL HEALTH FACILITIES AUTH HOSP REV, REF BDS, BAPTIST HEALTHrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 170, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CODYY | Exit | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRamerican depository receipts | $0 | – | -593 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -1,543 | -100.0% | 0.00% | – |
| Exit | BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LEANDER TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BOFA FINANCE LLCequity linked debt - no cpn and $1000 par | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TFCPRO | Exit | TRUIST FINANCIAL CORP PFDpreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ERIE PA WTR AUTH WTR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | DENTON CNTY TEX, PERM IMPT BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELLrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLUMBUS OHIO, GO VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEEuits - taxable | $0 | – | -2,486 | -100.0% | 0.00% | – | |
| Exit | COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV MONTHLYuits - taxable | $0 | – | -1,375 | -100.0% | 0.00% | – | |
| BRTX | Exit | BIORESTORATIVE THERAPIES INCORPORATED | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE MD, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MERPRK | Exit | BANK OF AMERICA CORPORATION INCM CP OBG NTpreferred securities (mids, qids, toprs...) | $0 | – | -400 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCORPORATED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEW CASTLE CNTY DEL, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON CNTY NJ IMPT AUTH SOLID WASTE SYS REV, TAXABLE REV REF BDStaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | OKLAHOMA CITY OKLA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGMrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DDEJF | Exit | DUNDEE CORPORATION CLASS A SUB VTG REITforeign ordinary shares | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | TARRYTOWNS NY UN FREE SCH DIST, REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLUMBUS OHIO, VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LOUDOUN CNTY VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NTTYY | Exit | NIPPON TELEG TEL CORPORATION SPONSORED ADRamerican depository receipts | $0 | – | -837 | -100.0% | 0.00% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONErevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SACRAMENTO CNTY CA ARPT SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLEMENTrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 58 CASH MONTHLY | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PORT SEATTLE WASH, LTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -289 | -100.0% | 0.00% | – |
| Exit | TRAVIS CNTY TEX, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TEX, REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HEINEKEN NV ORD NRforeign ordinary shares | $0 | – | -12 | -100.0% | 0.00% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds - taxable | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCORPORATED SPONSORED ADSamerican depository receipts | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BEXAR CNTY TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS,revenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FHNPRE | Exit | FIRST HORIZON CORPORATION 6.50 DP RP PFD Epreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TEXAS ST, GO AND REF BDStaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD GOVERNORS FL ATLANTIC UNIV DORM REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EADSY | Exit | AIRBUS SE UNSPONSORED ADRamerican depository receipts | $0 | – | -863 | -100.0% | 0.00% | – |
| Exit | SEACOAST FL UTIL AUTH WTR & SWR UTIL SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NORTH CAROLINA HSG FIN AGY, HOME OWNERSHIP REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NEW YORK N Y, TAX EXEMPT GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGErevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KING CNTY WASH, LTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ZIONO | Exit | ZIONS BANCORPORATION N A DEP 1/40TH PFDpreferred stock | $0 | – | -732 | -100.0% | 0.00% | – |
| FRCPRK | Exit | FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD Kpreferred stock | $0 | – | -258 | -100.0% | 0.00% | – |
| Exit | RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLYuits - taxable | $0 | – | -1,448 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGMrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GRPyankee bond (denominated & pays in us$) | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIArevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WOODBURY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BEAUMONT TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ARCH CAPITAL GROUP LTD.yankee bond (denominated & pays in us$) | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTEDequity linked debt - no cpn and $1000 par | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEEuits - taxable | $0 | – | -1,381 | -100.0% | 0.00% | – | |
| QTS | Exit | QTS RLTY TR INCORPORATED COM CLASS A REITreal estate investment trusts | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIVrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASINGrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASHuits - taxable | $0 | – | -652 | -100.0% | 0.00% | – | |
| Exit | GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EASTrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022uits - taxable | $0 | – | -1,528 | -100.0% | 0.00% | – | |
| Exit | LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTRrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, MUN BD BK BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FREDERICK CNTY MD, GO PUB FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CORPUS CHRISTI TEX, GENL IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CHARLES CNTY MD, CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCORPORATED CLASS B | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORPORATION. SHS PARforeign ordinary shares | $0 | – | -411 | -100.0% | 0.00% | – |
| LUNMF | Exit | LUNDIN MINING CORPORATIONforeign ordinary shares | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BLX | Exit | BANCO LATINOAMERICANO DE SHS Eforeign ordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EL CENTRO CA ELEM SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ADAMS 12 FIVE STAR SCHS COLO, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY DEL, BDSrevenue supported bonds - non-taxable | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF MONTREALyankee bond (denominated & pays in us$) | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTHrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | KALAMAZOO CNTY MICH, GO ULTD TAX JUVENILE HOME FACILITIES REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ESSEX CNTY N J, REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PHILADELPHIA PA WTR & WASTEWTR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DEER PARK TX INDPT SCH DIST, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BALTIMORE CNTY MD, CONS PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | HOUSTON TX ARPT SYS REV, ARPT SYS SPL FACILITIES REV BDS, RENTAL CAR PROJECTtaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST MTG AGY REV, MTG REV BDStaxable municipal bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MONTGOMERY CNTY PA, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LTMP | Exit | ALLTEMP INCORPORATED | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | CHASKA MINN, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HARNETT CNTY NC LTD OBLIG, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MANASSAS VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD, REV NTSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WOLFEBORO N H, GO BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV, REF REV BDStaxable municipal bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NSANY | Exit | NISSAN MOTOR COMPANY LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | AUCKLAND INTERNATIONAL ARPT LIMITED SHS NEWforeign ordinary shares | $0 | – | -252 | -100.0% | 0.00% | – | |
| Exit | CADDO PARISH LA PARISHWIDE SCH DIST, GO SCH REF BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LOUDOUN CNTY VA, TAX GO BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CONNECTICUT ST UNIVrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CHARLOTTE NC WTR & SWR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PRN | Exit | INVESCO DWA INDUSTRIALS MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDSrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 63 TERM 04/27/2022 REINV MONTHLYuits - taxable | $0 | – | -420 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VITFF | Exit | VICTORIA GOLD CORPORATION COM NEWforeign ordinary shares | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | HARTFORD CONN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDStaxable municipal bonds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS,revenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NORTHAMPTON TWP PA, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST, GO CONSLDTN LN BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HUDSON CNTY NJ IMPT AUTH LEASE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF REV BDS, LCRArevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PEMBROKE N H, GO BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | THE TORONTO-DOMINION BANKyankee bond (denominated & pays in us$) | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS ST, WTR FINANCAIL ASST REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGErevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PFLUGERVILLE TX INDPT SCH DIST, ULTD SCH BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WTFCM | Exit | WINTRUST FINANCIAL CORPORATION PFD-D FIX/FLTpreferred stock | $0 | – | -579 | -100.0% | 0.00% | – |
| Exit | FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | HIPGNOSIS SONGS FD LIMITED ORDforeign ordinary shares | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGErevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CLARKSON PLC SHSforeign ordinary shares | $0 | – | -6 | -100.0% | 0.00% | – | |
| MDLA | Exit | MEDALLIA INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WILLIAM S HART CA UN HIGH SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRamerican depository receipts | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REF FIN SYS REF BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | COLLIN CNTY TEX, ULTD TAX RD AND REF BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARDrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TENCENT HOLDINGS LIMITED SHS PAR HKDforeign ordinary shares | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | CALL: EVOGENE LIMITED SHS AUG 5 EXP 08/20/21 | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAXrevenue supported bonds - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SKHHY | Exit | SONIC HEALTHCARE LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLCrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, UMASS MEMORIAL HLTH CARE INCrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 2, GO REF BDSgeneral obligations - non-taxable | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDSrevenue supported bonds - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SARATOGA CNTY N Y, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEXAS A & M UNIV REV, REV FINANCING SYS BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARArevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GRANDVILLE MI PUB SCHS DIST, GO ULTD SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FLORIDA ST, RT OF WY REF BDSrevenue supported bonds - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REFrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PDC ENERGY INC SR GLBL CV NT 21corp bonds - convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SAFSD | Exit | SAFER SHOT INCORPORATED COM PAR $0.00001 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | UTAH INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TAX REV,revenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST CORP INVEST GRADE LADDERED PORT SER TERM 12/15/2027 CASH WRAP | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LOS ANGELES CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UEEC | Exit | UNITED HEALTH PRODUCTS INCORPORATED | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SAN ANTONIO TX ELEC & GAS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GHVI | Exit | GORES HOLDINGS VI INCORPORATED COM CLASS A | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | COLUMBUS OHIO, VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITYrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RIVER DAM AUTH OK REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST, GO BDS, HIGHER EDUCATIONrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA BEACH VA, GO PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEWrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ENNIS TX ECONOMIC DEV CORP SALES TAX REV, REF BDStaxable municipal bonds | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CREEK WI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TUCSON AZ ST & HWY USER REV, SENIOR LIEN REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FORT LAUDERDALE FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KING CNTY WA SCH DIST NO 409 TAHOMA, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OREGON ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LAKE CNTY ILL, GO BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | RENO NEV, CAP IMPT REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST, REF BDS, ENVIRONMENTAL PGMgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, ST PERSONAL INCOME TAX BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TOPEKA KANS, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY KY GENL RCPTS, GENL RCPTS BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CHSCN | Exit | PFD CLASS B SRS 2 RESET RATEpreferred stock | $0 | – | -1,036 | -100.0% | -0.00% | – |
| Exit | LOUISIANA PUB FACILITIES AUTH REV, REV REF BDS, TULANE UNIVrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FRISCO TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPOTSYLVANIA CNTY VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ARLINGTON CNTY VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, REV BDS, THE METHODISTrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLUMBUS OHIO, VAR PURP UNLTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RIVER DAM AUTH OK REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| USBPRH | Exit | U.S. BANCORP PFD Bpreferred stock | $0 | – | -3,507 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HOLY CROSS COLLEGErevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUALuits - taxable | $0 | – | -4,104 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA PIPELINES LIMITEDyankee bond (denominated & pays in us$) | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV, BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO INSURED MUNICIPALS INCOME TRUST 678 CASH MONTHLY | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WHITE OAK TX INDPT SCH DIST, ULTD TAX SCH BLD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KANE COOK & DU PAGE CNTYS IL SCH DIST NO 46 ELGIN, GO REF SCH BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST TWY AUTH GENL REV, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -3,119 | -100.0% | -0.00% | – | |
| Exit | PRINCETON TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY OK REVS, GENL REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST, GO ENVIROMENTAL PGM REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| AMADY | Exit | AMADEUS IT GROUP S A UNSPONSORED ADSamerican depository receipts | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ATHENS AL, GO SCH IMPT WTSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGErevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS WATER DEV BRD, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NORTH HARRIS CNTY REGL WTR AUTH TX REV, SR LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | SHELDON TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CARROLLTON TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SLGPRI | Exit | SL GREEN REALTY CORPORATION. PFD SER Ireal estate investment trusts - preferred (fi) | $0 | – | -3,068 | -100.0% | -0.00% | – |
| Exit | ALBUQUERQUE NM MET ARROYO FLOOD CTL AUTH, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | PLYMOUTH MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, CONNECTICUT STrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST HSG FIN AGY, HSG BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO CONSOLIDATED LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CNTY KS UNI SCH DIST NO 229, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY MINN, GO BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES ANDrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NORFOLK CNTY MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASON CNTY WA PUB UTIL DIST NO 003 ELEC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KAUKAUNA WI REDEV AUTH REDEV LEASE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPT CRTN FACILITIESrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VOYA SENIOR INCOME FUND CLASS I N/Lcontinuously offered closed end fund tender fund no load | $0 | – | -3,014 | -100.0% | -0.00% | – | |
| Exit | HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INCrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REVrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH FL WTR MGMT DIST CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 531, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KENT CNTY MICH, LTD TAX GO REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ANDERSON SC WTR & SWR SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MINUTEMAN REGL VOCATNL TECHNICAL SCH DIST MASS, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UZA | Exit | UNITED STATES CELLULAR CORPORAION CALL SR NT 60preferred securities (mids, qids, toprs...) | $0 | – | -3,165 | -100.0% | -0.00% | – |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FCNCP | Exit | FIRST CITIZENS BANCSHARES PFDpreferred stock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TEX, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA ST FIN AUTH REV, ST REVOLVING FUND PGM BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HIDALGO CNTY TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY CO ENTERPRISE SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLYuits - taxable | $0 | – | -4,657 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NORTH CAROLINA TPKE AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV, STrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WEST HAVEN CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLUMBUS OHIO, VAR PURP REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACTgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLESEX CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KATY TX INDPT SCH DIST, REF SCH BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| HGH | Exit | THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42preferred securities (mids, qids, toprs...) | $0 | – | -2,585 | -100.0% | -0.00% | – |
| Exit | PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OCONOMOWOC WI AREA SCH DIST, GO CORP PURP BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BORGER TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DELAWARE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CORPUS CHRISTI TX UTIL SYS REV, JR LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WILDGRASS MET DIST COLO, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ONEIDA CNTY N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIVrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MADISON CNTY VA INDL DEV AUTH EDL FACILITIES REV, REV REF BDS,revenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEYequity linked debt - cpn and $1000 par | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OFrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA ST GAS & FUELS TAX REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TULSA OKLA, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TRACY CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 3, GO BDS, SCH FACILITIESgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | DETROIT/WAYNE CNTY MI STAD AUTH, REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | DANVILLE VA, REF IMPT BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 14 TERM 11/08/2021 REINV FEEuits - taxable | $0 | – | -3,440 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTERgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PAULSBORO N J, TAXABLE GO BDStaxable municipal bonds | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGErevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HSBC USA INC. 3Y MSCI EAFE INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINVuits - taxable | $0 | – | -5,263 | -100.0% | -0.00% | – | |
| Exit | AZUSA CA UNI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TEX, GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES VII PLC NASDAQ 100 USDexchange traded funds (country baskets/ishares) - foreign | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS NEV, GO CITY HALL BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GWINNETT CNTY GA WTR & SEW AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | HARRISONBURG VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ULSTER CNTY N Y, GO PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | PIMA CNTY AZ ST & HWY REV, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ASBPRD | Exit | ASSOCIATED BANC-CORP DEP PFD NONCUM Dpreferred stock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, AMERICAN BAPTIST HOMESrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SYLVANIA OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LAKELAND FL WTR & WASTEWTR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINVuits - taxable | $0 | – | -4,691 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORDrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SUGAR LAND TX WTRWKS & SWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST 457, RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW BRAUNFELS TX UTIL REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TEX, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ANNE ARUNDEL CNTY MD, GO BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ALAMO TX CMNTY COLLEGE DIST, LTD GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MC KINNEY TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINVuits - taxable | $0 | – | -4,621 | -100.0% | -0.00% | – | |
| Exit | THOMSON REUTERS CORP.yankee bond (denominated & pays in us$) | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY WA UNIV REVS, GENL BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REF REV FING SYS BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | WINDHAM-ASHLAND-JEWETT NY CENT SCH DIST, REF BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WESLACO TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNequity linked debt securities - $10 par (non-principal protected) | $0 | – | -4,295 | -100.0% | -0.00% | – |
| Exit | TULSA CNTY OK INDL AUTH EDL FACILITIES LEASE REV, LEASE REV BDS, BROKEN ARROWrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV REF BDS, REVITALIZATIONrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXEMPT BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGMrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, REV BDS, 2010 MASTER FIN PGMrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CEDAR HILL TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LOWER CO RIV AUTH TX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTA GA ARPT REV, GENL REF BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINVuits - taxable | $0 | – | -2,998 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SUFFOLK CNTY NY WTR AUTH WTRWKS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BIRMINGHAM AL WTRWKS BRD WTR REV, SR BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT SUISSE AGequity linked debt securities - $10 par (principal protected) | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST BRD GOVERNORS UNIV CENT FL DORM REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DOVER N H, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KING CNTY WA SCH DIST NO 411 ISSAQUAH, UNLTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH SCH FING, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEEuits - taxable | $0 | – | -6,543 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST UNIV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 25, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | UAB MEDICINE FIN AUTH AL REV, REV BDS, UNIVERSITY OF ALABAMA AT BIRMINGHAMrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MKGI | Exit | MONAKER GROUP INCORPORATED COM NEW | $0 | – | -22,600 | -100.0% | -0.00% | – |
| Exit | ARANSAS CNTY TX NAV DIST NO 1, GENL OBLIG BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO AND GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TEX, COMBI TAX AND REV CTFS OF OBILGrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| MGR | Exit | AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59preferred securities (mids, qids, toprs...) | $0 | – | -2,750 | -100.0% | -0.00% | – |
| Exit | BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST UNIV SYS FING REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | HUTTON TELEPHONE TRUST UNIT 1ST TAX FREE EXCHANGE SERIESuits - taxable | $0 | – | -19,991 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLEequity linked debt - cpn and $1000 par | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDGgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| TMSNY | Exit | TEMENOS AG SPONSORED ADRamerican depository receipts | $0 | – | -358 | -100.0% | -0.00% | – |
| STTPRD | Exit | STATE STREET CORPORATION DEP SHS 1/4000 Dpreferred stock | $0 | – | -2,167 | -100.0% | -0.00% | – |
| Exit | ALBUQUERQUE N MEX, GO GENL PURP BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY CA REVS, LTD PROJ REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SHELL INTERNATIONAL FINANCE B.V.yankee bond (denominated & pays in us$) | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MC KINNEY TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLYuits - taxable | $0 | – | -5,001 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, GENL OBLIG REF PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FARMINGTON HILLS MICH, GO LTD TAX CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ST ANSELM COLLEGErevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY VT & ST AGRIC COLLEGE, GO BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AGOPRE | Exit | ASSURED GUARANTY MUNI HLDGS INC. NOTESpreferred securities (mids, qids, toprs...) | $0 | – | -1,730 | -100.0% | -0.00% | – |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTA & FULTON CNTY GA REC AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HOWARD CNTY MD, CONS PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLCrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYSTEM SECrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FING SYS BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, PUB EDU CAP OUTLAY REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE ST, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| EXPGY | Exit | EXPERIAN PLC SPONSORED ADRamerican depository receipts | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MSPRI | Exit | MORGAN STANLEY DEP FIX/FLTpreferred stock | $0 | – | -2,692 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCequity linked debt securities - $10 par (principal protected) | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, QUINNIPIACrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -594 | -100.0% | -0.00% | – |
| Exit | CEDAR RAPIDS IOWA, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MIDLOTHIAN TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MORRIS CNTY NJ IMPT AUTH REV, GOVERNMENTAL LN REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | FORSYTH CNTY GA, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HONOLULU HI CITY & CNTY WASTEWTR SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN REGL WTR SPL SVC DIST UT WTR REV, WTR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RED OAK TX INDPT SCH DIST, ULTD TAX REF BDS, ELLIS CNTYgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, PUB BLDG ANDrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | BOULDER CNTY CO CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIVrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -4,781 | -100.0% | -0.00% | – | |
| Exit | EDINA MN INDPT SCH DIST NO 273, GO SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORPORATION IV CLASS A | $0 | – | -1,257 | -100.0% | -0.00% | – |
| Exit | KENTUCKY ST PPTY & BLDGS COMMN REVS, BDS, PROJ NO 119revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON MASS, GO BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURH REV REF BDS,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, SECD BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, ALBEMARIE CNTY PROJrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA TRANSN FIN AUTH HWY REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORPrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES ANDrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | HORRY CNTY SC SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, VAR CAP PROJSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCKrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PHOENIX AZ CIVIC IMPT CORP WTR SYS REV, JR LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WACO TEX, COMBI TAX AND REV CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON CNTY OR SCH DIST NO 549C, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SAN FRANCISCO CA CITY & CNTY CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY CNTY PA, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ERIE CNTY NY INDL DEV AGY SCH FAC REV, REV REF BDS, CITY OF SCH DIST OF BUFFALOrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TACOMA WA SOLID WASTE REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| AAGIY | Exit | AIA GROUP LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -844 | -100.0% | -0.00% | – |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH N H, GO CAP IMPT LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WARREN MICH, CAP IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ELLIOT HEALTHrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TEX, PERM IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TAUNTON MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FULTON CNTY GA WTR & SEW REV, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VACAVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOC, SUB TAX ALLOC REF BDStaxable municipal bonds | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SONTERRA MUN UTIL DIST TEX, ULTD TAX AND REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY PARK CITY AUTH NY REV, SENIOR REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS TEX, GO REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEWrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, SYS SECOND SR REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LEE CNTY FL TOURIST DEV TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA BEACH VA WTR & SWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. 5Y S&P 500 INDEX PARTIALLY PROTECTED NOTEequity linked debt - no cpn and $1000 par | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | IVY TECH CMNTY COLLEGE IND, STUDENT FEE BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GAINESVILLE FL UTILS SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CONROE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RIVER DAM AUTH OK REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEVADA ST LEASE REV CTF PARTN, CTF PARTN, CASA GRANDE PROJrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INCrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEWPORT NEWS VA, GO GENL IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CLARK CNTY NEV, GO LTD TAX BD BK REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDStaxable municipal bonds | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, CTFS OF OBLIGtaxable municipal bonds | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | YONKERS N Y, GO REF BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, MTR VEH FUEL TAX GO BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS TX WTRWKS & SWR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | TOMPKINS CNTY NY DEV CORP REV, REF BDS, ITHACA COLLEGErevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SUGAR LAND TX DEV CORP SALES TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALBUQUERQUE N MEX, GO GENL PURP BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | OHIO ST WTR DEV AUTH REV, FRESH BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTH TX TWY AUTH REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ROANOKE VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS CNTY NE SCH DIST NO 010, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FINANCING PROGRAMrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | TACOMA WA SWR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | JACKSONVILLE FL TRANSPORT REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CLDR | Exit | CLOUDERA INCORPORATED | $0 | – | -5,450 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 14 TERM 10/18/2021 REINVuits - taxable | $0 | – | -4,531 | -100.0% | -0.00% | – | |
| Exit | VAN KAMPEN BUILD AMERICA BONDS INCOME TRUST 65 MONTHLY CASH | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST NO 23 J TIGARD, REFgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| CHSCL | Exit | CHS INCORPORATED CLASS B SER 4preferred stock | $0 | – | -2,502 | -100.0% | -0.00% | – |
| Exit | LODI CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 1, ELECTION 2006 GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, WASTEWTR SYS REF REVrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| DYFSF | Exit | DYNACERT INCORPORATEDforeign ordinary shares | $0 | – | -205,000 | -100.0% | -0.00% | – |
| Exit | SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,revenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, GENL PURP BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH N H, GO CAP IMPT LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HOCPY | Exit | HOYA CORPORATION SPONSORED ADRamerican depository receipts | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | VIRGINIA ST PUB SCH AUTH, SCHOOL FINANCING BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HSBC USA INC. 3Y U.S. EQUITY AND BIOTECHNOLOGY CONTINGENT COUPONequity linked debt - cpn and $1000 par | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MAINE ST TPKE AUTH TPKE REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| PDYPY | Exit | FLUTTER ENTERTAINMENT PLC UNSPONSORED ADSamerican depository receipts | $0 | – | -947 | -100.0% | -0.00% | – |
| Exit | CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MOUNT OLIVE TWP NJ BRD ED, SCH REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2020-2Q TERM 07/14/2021 REINVuits - taxable | $0 | – | -2,237 | -100.0% | -0.00% | – | |
| Exit | LAMAR TX CONS INDPT SCH DIST, UNLTD TAX SCH HOUSE BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVArevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | KNOXVILLE TN ELEC REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CHARLESTON CNTY S C, GO TRANSPORTATION SALES TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEWrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 12, UNLTD TX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y GLOBAL EQUITY ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CLAYTON MO SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | BUNCHES BEND PROTN DIST LA, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | WEST PALM BEACH FL CMNTY REDEV AGY TAX INCREMENT REV, REF BDS, CITY CENTRErevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEBRASKA PUB PWR DIST REV, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AG LONDONequity linked debt securities - $10 par (principal protected) | $0 | – | -2,018 | -100.0% | -0.00% | – | |
| Exit | COASTAL WTR AUTH TX CONTRACT REV, REF REV BDS, CITY OF HOUSTON PROJSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| JPMPRK | Exit | JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJpreferred stock | $0 | – | -1,750 | -100.0% | -0.00% | – |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GAINESVILLE FL UTILS SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALEXANDRIA LA UTILS REV, UTILS REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SKAMANIA CNTY WA PUB UTIL DIST NO 1 UTIL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REFgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEEuits - taxable | $0 | – | -4,322 | -100.0% | -0.00% | – | |
| Exit | MAINE MUN BD BK, MUN BD BK BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BHRPRD | Exit | BRAEMER HOTELS & RESORTS, INC. REIT PFDreal estate investment trusts - preferred (fi) | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | CLARK CNTY NV ARPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA ST GAS & FUELS TAX REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INSTrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ALASKA MUN BD BK ALASKA MUN BD BK AUTH, GO BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY CONN, GO BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLORADO HEALTH FACILITIES AUTH REV, HOSP REV BDS, BOULDER CMNTY HEALTHrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, MUNI BD BKrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH TEXAS CMNTY COLLEGE DIST TEX, LTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | GIBSON CNTY TN SPL SCH DIST, GO LTD TAX SCH BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | JACKSONVILLE FL SPL REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TX REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN ST HWY FD REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SMMNY | Exit | SIEMENS HEALTHINEERS AG UNSPONSORED ADRamerican depository receipts | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | NEVADA ST HWY IMPT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA UNIV REVS, CONSOLIDATED REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PHILADELPHIA PA, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, MARTIN MEM MEDrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RIVER DAM AUTH OK REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEBRASKA PUB PWR DIST REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CLARK-PLEASANT IN 2004 SCH BLDG CORP, FIRST MTG REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TALLAHASSEE FL ENERGY SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | JANESVILLE WI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | KING CNTY WASH, LTD TAX GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINVuits - taxable | $0 | – | -6,123 | -100.0% | -0.00% | – | |
| ZIONL | Exit | ZIONS BANCORPORATION SUB NT FX/FLT 28preferred securities (mids, qids, toprs...) | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIArevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BOLINGBROOK ILL, GO REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | IRVINGTON TWP N J, GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CHICAGO IL O HARE INTL ARPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BEAUFORT CNTY S C, GO BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NEWTON MASS, GO MUN PURP LNgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA WASTEWATER SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SAGINAW VLY ST UNIV MI REV, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KLEIN TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FAIRBURN GA, GO BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, SECD BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KNOXVILLE TN WASTE WTR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIArevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ROCHESTER N Y, GO SERIAL BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE ST, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BOSSIER PARISH LA PARISHWIDE SCH DIST, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTH ALLEGHENY PA SCH DIST, GO LTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARFORD CNTY MD, GO CONS PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| BIPPRB | Exit | BROOKFIELD INFRASTRUCTURE PFDpreferred stock - foreign | $0 | – | -2,865 | -100.0% | -0.00% | – |
| Exit | CLAREMONT CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FIN SYS BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PORT ORANGE FL CAP IMPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | DOVER N H, GO BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DORSEY WRIGHT RELATIVE STRENGTH DVD 42 TERM 05/09/2022 REINVuits - taxable | $0 | – | -5,556 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN FIN AUTH REV, HOSP REV REF BDS, HENRY FORD HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| SSDOY | Exit | SHISEIDO COMPANY LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -585 | -100.0% | -0.00% | – |
| Exit | HOLBROOK MASS, ULTD TAX GO SCH BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALASKA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | KING CNTY WASH, LTD TAX GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | DEER PARK TX INDPT SCH DIST, LTD TAX SCH BLDG REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LEE CNTY FL ARPT REV, ARPT REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS, WTR SYS REFrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INSTrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ST PAUL MN HSG & REDEV AUTH HEALTH CARE FAC REV, REF BDS, HEALTHPARTNERS SYSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | GRAPEVINE TEX, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | HENNEPIN CNTY MN SALES TAX REV, FIRST LIEN SALES TAX REV REF BDS, BALLPARKrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY KY GENL RCPTS, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TEX, ULTD TAX ROAD REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SONOMA-MARIN AREA RAIL TRAN DIST CA MEASURE Q SALES TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| SGPYY | Exit | SAGE GROUP PLC UNSPONSORD ADRamerican depository receipts | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASINGrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UPPER MERION TWP PA, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | OREGON ST, GO BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| PPX | Exit | PPL CAPITAL FUNDING INCORPORATED. JR SUB NT-B 73preferred securities (mids, qids, toprs...) | $0 | – | -3,401 | -100.0% | -0.00% | – |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASHuits - taxable | $0 | – | -2,682 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND TX INDPT SCH DIST, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, GO ST AND LOCAL FACILITIES LNgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | AMHERST VA INDL DEV AUTH REV, EDL FAC REV REF BDS, SWEET BRIAR COLLEGErevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | VALLEY STREAM N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, LOC GOVT REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | OHIO STATE, INFRASTRUCTURE IMPT GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, HELIXrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NTrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV, HOSP REV BDS, WARREN MEMrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GRAND LAKES MUN UTIL DIST NO 1 TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS ST DEV FIN AUTH REV, REV BDS, KANSAS ST UNIVrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | JACKSONVILLE FL SPL REV, BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY NE FACILITIES CORP REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | HAMDEN CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW CASTLE CNTY DEL, GO BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| TTNDY | Exit | TECHTRONIC INDUSTRIES LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -552 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLYuits - taxable | $0 | – | -3,094 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA, GO PUB IMPT IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BSJR | Exit | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -3,306 | -100.0% | -0.00% | – |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLEequity linked debt - cpn and $1000 par | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACILITIES REV, ANNUAL APPROPRIATIONrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEBRASKA PUB PWR DIST REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, WIDENER UNIVrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GADSDEN AL, GO WTSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST, REF BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | XINYI SOLAR HOLDINGS LIMITED ORDforeign ordinary shares | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | FORT WORTH TX INDPT SCH DIST, ULTD TAX REF AND SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE SPECIALTY HOLDINGS LTDyankee bond (denominated & pays in us$) | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ORLANDO FL UTILS COMMN UTIL SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GROSSMONT CA UN HIGH SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST BLDG AUTH REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC CITY N J, TAX APPEAL REF BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, GO ST LOCAL FACILITIES LN BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACTgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REVrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS NEV, GO LTD TAX BLDG BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TAMPA FL WTR & SWR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | OREGON ST, GO BDS, ARTICLE XI-M SEISMIC PROJgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NVyankee bond (denominated & pays in us$) | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | EAST HAMPTON TWN N Y, VAR PURP SERIAL BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO CMNWLTH, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTRrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SALES TAX ASSET RECEIVABLE CORP N Y, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FRESNO CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEYequity linked debt securities - $10 par (principal protected) | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO CMNWLTH, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | KENT CNTY MI BLDG AUTH, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | UTAH CNTY UTAH HOSP REV, REF BDS, IHC HLTH SVCS INCrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TITUS CNTY TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OHIO ST, HWY CAP IMPT GO BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RELIEF THERAPEUTICS HLDG AG NAMEN -AKTforeign ordinary shares | $0 | – | -156,064 | -100.0% | -0.00% | – | |
| Exit | NEW HOPE CULTURAL ED FACILITIES FIN CORP TX SR LIVING REV, REV BDS, CARDINALrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE CNTY MD, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LODI CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA BEACH VA WTR & SWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -6,117 | -100.0% | -0.00% | – | |
| Exit | CEDAR RAPIDS IA SWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEWBURGH IN SEW WKS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SKANSKA AB SHS Bforeign ordinary shares | $0 | – | -1,437 | -100.0% | -0.00% | – | |
| Exit | FORT LAUDERDALE FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, FUEL TAX GO BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BROWNSVILLE TX UTIL SYS REV, UTIL SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MANCHESTER NH SCH FACILITIES REV, SCH FACILITIES REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA SWR REV, SWR REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, DANA FARBER CANCER INSTrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEEuits - taxable | $0 | – | -8,013 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE CNTY MD, METROPOLITAN DIST BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MANCHESTER N H, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS ST DEPT TRANSN HWY REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FULTON CNTY GA DEV AUTH REV, GEORGIA TECH FACILITIES BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON VT ELEC REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST WTR RES AUTH, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | LAFAYETTE PARISH LA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 28, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON TX WTRWKS & SWR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, REF MOBILIT FDgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSICrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DANVILLE VA, REF IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST, GRANT ANTIC REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PORT ST LUCIE FL UTIL REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TXgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WEST FARGO N D, REF IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE ST TPKE SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SAGINAW VLY ST UNIV MI REV, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | OHIO ST, COMMON SCHS GO BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY HEALTH CARE FACILITIES FING AUTH ST CONTRACT, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FTAIPRB | Exit | FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFDpreferred stock | $0 | – | -2,525 | -100.0% | -0.00% | – |
| Exit | LONDONDERRY N H, GENL OBLIG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA STATE, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TEX, PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED POS INCORPORATED SUB VTG SHSforeign ordinary shares | $0 | – | -450 | -100.0% | -0.00% | – | |
| Exit | WINTER HAVEN FL NON-AD VALOREM REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLYuits - taxable | $0 | – | -2,205 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MISSISSIPPI ST, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| KEYPRJ | Exit | KEYCORP DEP SHS PFD Fpreferred stock | $0 | – | -2,578 | -100.0% | -0.00% | – |
| Exit | WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PSBPRZ | Exit | PS BUSINESS PARKS INC REIT PFDreal estate investment trusts - preferred (fi) | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | GREENSBORO NC ENTERPRISE SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA FIN AUTH HOSP REV, REV REF BDS, INDIANA UNIV HLTH INCrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA UNIV LEASE PUR, OBLIGSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO AND GO REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ARLINGTON CNTY VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO BDStaxable municipal bonds | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | OYSTER BAY N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LIVERPOOL MET DIST COLO, GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINVuits - taxable | $0 | – | -3,140 | -100.0% | -0.00% | – | |
| Exit | SEAFORD NY UN FREE SCH DIST, SCH DIST SERIAL BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | MANASSAS VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | POTASH CORPORATION OF SASKATCHEWAN INC.yankee bond (denominated & pays in us$) | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLYuits - taxable | $0 | – | -2,977 | -100.0% | -0.00% | – | |
| Exit | VAL VERDE CNTY TEX, LTD TAX AND TOLL REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS CNTY NE SCH DIST NO 001, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MAUI CNTY HAWAII, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IEH | Exit | INTEGRYS ENERGY GROUP INC PFDpreferred securities (mids, qids, toprs...) | $0 | – | -1,682 | -100.0% | -0.00% | – |
| Exit | NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TEX, PERM IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD NH SCH DIST, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DASTY | Exit | DASSAULT SYSTEMS S A SPONSORED ADRamerican depository receipts | $0 | – | -256 | -100.0% | -0.00% | – |
| Exit | INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITYrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPOTSYLVANIA CNTY VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PHILADELPHIA PA ARPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CLARK CNTY WA PUB UTIL DIST NO 001 ELEC REV, SYS REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MAINE ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MISSISSIPPI ST, GO BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PINELLAS CNTY FL SWR REV, SWR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CLINTON MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST PORT AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SHERIDAN AR SCH DIST NO 37, CONSTR BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MINISINK VLY CENT SCH DIST N Y, GO SCH DIST REF SER BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV, REV REF BDS, PRAIRIE STATErevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CARSON CITY NEV, GO LTD TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST DEPT TRANSN CONS TRANSN, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | DUBLIN OHIO, GO LTD TAX VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH-WESTERN CITY SCH DIST OH FRANKLIN & PICKWAY CNTY, CONSTR AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BACPRO | Exit | BANK OF AMERICA CORPpreferred stock | $0 | – | -3,350 | -100.0% | -0.00% | – |
| Exit | SAN LEON TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTH CHARLESTON S C, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRArevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELTrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | FORT LAUDERDALE FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA, PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCORPORATED II COM CLASS A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | FREMONT CA UNI SCH DIST ALAMEDA CNTY, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GAINESVILLE FL UTILS SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS, BALTIMORErevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CENTRAL WA UNIV SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND OH WTR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| WSBCP | Exit | WESBANCO INCpreferred stock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEEuits - taxable | $0 | – | -3,011 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ENCANTO REAL UTIL DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, UNLTD TAX TAX REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NEBRASKA PUB PWR DIST REV, GENL BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SEDONA LAKES MUN UTIL DIST NO 1 TEX, UNLTD TAX AND REF BDS, BRAZORIA CNTYgeneral obligations - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | CHESTERFIELD TWP NJ SCH DIST, REF SCH BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023uits - taxable | $0 | – | -4,410 | -100.0% | -0.00% | – | |
| Exit | REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BOTHELL WASH, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HOT SPRINGS AR WASTEWATER REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS BDC, INC. (RESTRICTED) | $0 | – | -1,972 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI BEACH FL RESORT TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BASFY | Exit | BASF SE SPONSORED ADRamerican depository receipts | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | LOUISIANA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TEX, ULTD TAX RD AND REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MAUI CNTY HAWAII, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LOCKPORT TOWN N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | BOSSIER CITY LA UTILS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINVuits - taxable | $0 | – | -2,310 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TIMPANOGOS SPL SVC DIST UT SWR REV, SWR REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | KILLEEN TX WTRWKS & SWR REV, REV REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, SECD BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RTMVY | Exit | RIGHTMOVE PLC UNSPONSORED ADRamerican depository receipts | $0 | – | -2,888 | -100.0% | -0.00% | – |
| Exit | NOVI MI CMNTY SCH DIST, GO UNLTD TAX BLDG SITE BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, GO MOBILITY FUND REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | WAKE CNTY N C, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS, ROUTE 28 PROJECTrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DES MOINES IOWA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FRCPRH | Exit | FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD Hpreferred stock | $0 | – | -1,261 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST, GO CONSLDTN LN BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGErevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLYuits - taxable | $0 | – | -7,454 | -100.0% | -0.00% | – | |
| Exit | ARIZONA ST TRANSN BRD HWY REV, SUBORDINATED HWY REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WAYNE TWP IN MARION CNTY SCH BLDG CORP, FIRST MTG REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOGY RIGHTrights | $0 | – | -62,075 | -100.0% | -0.00% | – |
| Exit | KING CNTY WASH, LTD GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DLNGPRA | Exit | DYNAGAS LNG PARTNERS LP CUM PFD SER Apreferred stock - foreign | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SAN ANTONIO TX ELEC & GAS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MANALAPAN-ENGLISHTOWN NJ REGL BRD ED, REF SCH BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST, GRANT ANTIC REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE MD REV, REV BDS, WATER PROJECTSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCyankee bond (denominated & pays in us$) | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMIrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CORPUS CHRISTI TX UTIL SYS REV, REV IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY,revenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FRTPRC | Exit | FEDERAL REALTY INVESTMENT PFDreal estate investment trusts - preferred (fi) | $0 | – | -2,911 | -100.0% | -0.00% | – |
| Exit | HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| MNRPRC | Exit | MONMOUTH REAL ESTATE INVESTMEN CORPORATION PPFD SER Cpreferred stock | $0 | – | -1,934 | -100.0% | -0.00% | – |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INCORPORATED CLASS A COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, AURORA HEALTHrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEWPORT NEWS VA, GO GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TANNI | Exit | TRAVELCENTERS OF AMERICA PFDpreferred securities (mids, qids, toprs...) | $0 | – | -2,640 | -100.0% | -0.00% | – |
| HBANO | Exit | HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD Dpreferred stock | $0 | – | -3,260 | -100.0% | -0.00% | – |
| Exit | CLEAR CREEK TX INDPT SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLYuits - taxable | $0 | – | -3,518 | -100.0% | -0.00% | – | |
| Exit | SIENNA PLANTATION LEVEE IMPT DIST TX FORT BEND CNTY, UNLTD TAX IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST DEPT WTR RES CENT VLY PROJ REV, WTR SYS BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | OREGON ST, GO BDS, ARTICLE XI Q STATE PROJSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/Arevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REFrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FORT LAUDERDALE FLA, GO BDS, PKS AND REC PROJgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARTFORD CONN, GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, KEAN UNIVrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| RNRPRE | Exit | RENAISSANCERE HOLDINGS PFDpreferred stock - foreign | $0 | – | -1,817 | -100.0% | -0.00% | – |
| Exit | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 26 TERM 03/04/2022 REINV FEEuits - taxable | $0 | – | -3,346 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 CASH FEEuits - taxable | $0 | – | -7,424 | -100.0% | -0.00% | – | |
| Exit | BEAVERCREEK OH CITY SCH DIST, GO ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | WEST FARGO N D, REF IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FRMO | Exit | FRMO CORPORATION COM NEW | $0 | – | -5,035 | -100.0% | -0.00% | – |
| Exit | MIAMI BEACH FL STORMWATER REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM,revenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HEMPSTEAD TOWN N Y, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FIN SYS BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRGYclosed end funds - taxable | $0 | – | -5,034 | -100.0% | -0.00% | – |
| Exit | FLORIDA ST, RIGHT OF WAY ACQUIS AND BRIDGE CONST BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLYuits - taxable | $0 | – | -6,046 | -100.0% | -0.00% | – | |
| MOGO | Exit | MOGO INCORPORATEDforeign ordinary shares | $0 | – | -10,074 | -100.0% | -0.00% | – |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | VICTORIA CNTY TX JR COLLEGE DIST, LTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS VALLEY NV WTR DIST, WTR REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SACRAMENTO CA CITY FING AUTH REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARICOPA CNTY AZ SPL HEALTH CARE DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TEWKSBURY MASS, GO MUNI PURP LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ATUSF | Exit | ALTIUS MINERALS CORPORATIONforeign ordinary shares | $0 | – | -3,410 | -100.0% | -0.00% | – |
| Exit | FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLYuits - taxable | $0 | – | -2,598 | -100.0% | -0.00% | – | |
| Exit | DENVER CO CITY & CNTY BRD WTR COMMRS WTR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SALES TAX ASSET RECEIVABLE CORP N Y, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INSTrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE UNSPONSORD ADRamerican depository receipts | $0 | – | -972 | -100.0% | -0.00% | – |
| Exit | NORTH CAROLINA ST LTD OBLIG, LTD OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | BREVARD CNTY FL SCH BRD CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, GO MOBILITY FUND REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY MINN, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 14, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE MD REV, REV BDS, WATER PROJECTSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SHELBY CNTY TN HEALTH EDL & HSG FACILITIES BRD REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DENVER CO CITY & CNTY ARPT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | BEAUMONT TX WTRWKS & SWR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WEST MONROE LA SALES & USE TAX REV, SALES TAX BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO CONSOLIDATED LN BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, MA GENERAL BRIGHAMrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| RZA | Exit | REINSURANCE GRP OF AMER FIX-TO-FLOAT PFDpreferred securities (mids, qids, toprs...) | $0 | – | -1,984 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -5,222 | -100.0% | -0.00% | – | |
| Exit | DAVIS CNTY IA CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST ENVIRONMENTAL IMPT FD REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEWrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAVEN CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TECH UNIV REVS, REV FING SYS REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | COLUMBUS OHIO, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | DOVER N H, GO BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | UTAH ASSD MUN PWR SYS REV, REF BDS, HORSE BUTTE WINDrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGANY CNTY N Y, SERIAL BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND OH ST UNIV GENL RCPT, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX FINANCIAL HOLDINGS LIMITEDyankee bond (denominated & pays in us$) | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | HURST EULESS BEDFORD TX INDPT SCH DIST, UNLTD TAX BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEEuits - taxable | $0 | – | -5,146 | -100.0% | -0.00% | – | |
| Exit | DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMIrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITYrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEWBURY MASS, GO POLICE STATION BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ALLEN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CHARLOTTE NC WTR & SWR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MILFORD N H, GO BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIVrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH COUNTRY CENT SCH DIST NY BROOKHAVEN, REF SERIAL BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HUNTSVILLE AL, GO REF CAP IMPT WTSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, SANFORD HEALTHrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ST PETERSBURG FL PUB UTIL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, TAX EXEMPT GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PUT: CBOE S&P 500 INDEX DEC 3800 EXP 12/31/21put | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WA MUN LT & PWR REV, IMPT AND REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OFrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WA DRAIN & WASTEWATER REV, REF AND IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SPARTANBURG SC WTRWKS REV, REF AND IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN ST HWY FD REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TX ELEC & GAS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DICKINSON TX INDPT SCH DIST, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DRUA | Exit | DOMINION RESOURCES, INC. JR SUB NTSpreferred securities (mids, qids, toprs...) | $0 | – | -1,319 | -100.0% | -0.00% | – |
| Exit | WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FINANCING BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO CONS CAP DEV LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST HSG FIN AGY, HSG BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TUCSON AZ WTR REV, SYS OBLIGSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WEST VIRGINIA ST, GO RD BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| OCDDY | Exit | OCADO GROUP PLC SPONSORED ADRamerican depository receipts | $0 | – | -1,520 | -100.0% | -0.00% | – |
| Exit | DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | PALM BEACH CNTY FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| AGNCM | Exit | AGNC INVESTMENT CORPORATION 6.875 DEP REP Dreal estate investment trusts - preferred (fi) | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FORT WORTH TEX, GENL PURP REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS TX WTRWKS & SWR SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FALL RIVER MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TX FRESH WTR SUPPLY DIST NO 6, ULTD TAX RD AND REF BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| FNBPRE | Exit | F.N.B. CORPORATION DEP SHS 1/40 PFDpreferred stock | $0 | – | -1,146 | -100.0% | -0.00% | – |
| Exit | OKLAHOMA CITY OK DEV TR TAX INCREMENT REV, TAXABLE BDStaxable municipal bonds | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | RIVERSIDE CA PUB FING AUTH LOC MEASURE A SALES TAX REV CTF PARTN, REV BDS,revenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINVuits - taxable | $0 | – | -2,753 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OFrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERMuits - taxable | $0 | – | -4,382 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| NNOMF | Exit | NANO ONE MATLS CORPORATIONforeign ordinary shares | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PORT AUTH NY & N J, CONSOLIDATED BONDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SAM RAYBURN TX MUN PWR AGY PWR SUPPLY SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, GO ST LOCAL FACILITIES REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 12 TERM 09/07/2021 REINV FEEuits - taxable | $0 | – | -4,820 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NORTH TX TWY AUTH REV, FIRST TIER REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ANCHORAGE ALASKA, REF BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BEXAR CNTY TEX, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, ST LOCAL FACILITIES LN SECOND SER BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, GO MOBILITY FUND REF BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERMuits - taxable | $0 | – | -3,480 | -100.0% | -0.00% | – | |
| Exit | FREDERICK CNTY MD, GO PUB FACILITIES REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEEuits - taxable | $0 | – | -4,135 | -100.0% | -0.00% | – | |
| Exit | MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WASH, LTD TAX GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHCENTRAL PA GENL AUTH REV, BDS, WELLSPAN HEALTH OBLIGATED GROUPrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN APT PPTYS REAL ESTATE TR UNIT REITreal estate investment trusts - foreign | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -2,934 | -100.0% | -0.00% | – | |
| Exit | ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLLEGE STATION TEX, GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 285, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| TNPPRD | Exit | TSAKOS ENERGY NAVIGATION LIMITD PERP PFD SER Dpreferred stock - foreign | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| HOME | Exit | AT HOME GROUP INCORPORATED | $0 | – | -1,319 | -100.0% | -0.00% | – |
| Exit | MARYSVILLE OH EXMP VLG SCH DIST, SCH IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ROCHESTER N H, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEYequity linked debt securities - $10 par (principal protected) | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MONTOUR PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLYuits - taxable | $0 | – | -4,654 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | JACKSONVILLE FL TRANSPORT REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CAMDEN NY CENT SCH DIST, SCH DIST BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,revenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS CNTY KS UNI SCH DIST NO 491 EUDORA, GO REF AND SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 CASH FEE MONTHLYuits - taxable | $0 | – | -3,619 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY INDL DEV AGY CIVIC FAC REV, REV BDS, ANTI-DEFAMATION LEAGUEtaxable municipal bonds | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PEBPRF | Exit | PEBBLEBROOK HOTEL TRUST 6.3 CUM PFD SR Freal estate investment trusts - preferred (fi) | $0 | – | -1,550 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK AGyankee bond (denominated & pays in us$) | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| HTPRD | Exit | HERSHA HOSPITALITY TR REIT PFDreal estate investment trusts - preferred (fi) | $0 | – | -2,975 | -100.0% | -0.00% | – |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTIONrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS, LONG ISLAND PWR AUTHrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194uits - taxable | $0 | – | -3,574 | -100.0% | -0.00% | – | |
| Exit | HENNEPIN CNTY MINN, GO SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NEVADA ST HWY IMPT REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ASHLAND KY, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST, GO ENIV PGM REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WHITEHOUSE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN ST, GO ENIV PGM REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EXROF | Exit | EXRO TECHNOLOGIES INCORPORATED SHSforeign ordinary shares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MINNESOTA ST, GO ST TRUNK HWY BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MONTAGUE MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS,revenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WEST BLOOMFIELD MI SCH DIST, GO UNLTD TAX BLDG SITE BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WILLISTON N D, REF IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | EAST BATON ROUGE LA SEW COMMN REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA PUB UTIL REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CHICAGO IL O HARE INTL ARPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY CA REVS, LTD PROJ BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST 457, RD BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ILLINOIS FIN AUTH REV, REV BDS, MERCY HEALTHrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINVuits - taxable | $0 | – | -6,204 | -100.0% | -0.00% | – | |
| Exit | KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC CITY N J, TAX APPEAL REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NOVO-NORDISK A S ALMINDELIG AKTIEforeign ordinary shares | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY MI UNIV REVS, GO REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | AUBURN AL, GO WTSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MARICOPA CNTY AZ SCH DIST NO 214 TOLLESON UN HIGH, SCH IMPT-PROJgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTIONrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS, REV ANTIC CTFS,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSPrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WILKES-BARRE PA AREA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | XERO LIMITED SHSforeign ordinary shares | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINVuits - taxable | $0 | – | -5,194 | -100.0% | -0.00% | – | |
| JBSAY | Exit | JBS S A SPONSORED ADRamerican depository receipts | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | LOUISIANA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | VINELAND N J, ELEC UTIL BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHAMPTON TOWN N Y, PUB IMPT SERIAL BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ORANGE CNTY FL SCH BRD CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WA DRAIN & WASTEWATER REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL WTR & SWR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTA GA WTR & WASTEWTR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| XBIO | Exit | XENETIC BIOSCIENCES INCORPORATED | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | BALTIMORE CNTY MD, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 165, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HALIFAX HOSP MED CTR FL HOSP REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MREI V INVESTORS, LP | $0 | – | -83,788 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDS, SUBSERIES A-1general obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | HSBC USA INC. 5Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEEuits - taxable | $0 | – | -7,147 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CAMBRIA CNTY PA, GO BDStaxable municipal bonds | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | CNP UTIL DIST TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN REV BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | SANGER CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SUBORDINATE ARPT REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ARLINGTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TIMBER LANE TX UTIL DIST, UNLTD TAX RECREATIONAL FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| PPRUY | Exit | KERING S A UNSPONSORED ADRamerican depository receipts | $0 | – | -519 | -100.0% | -0.00% | – |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RAPIDS MI SANTN SWR SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TEX, PERM IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FOLEY AL UTILS BRD UTILS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARErevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SALES TAX ASSET RECEIVABLE CORP N Y, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LAKESIDE WTR CTL & IMPT DIST TX NO 2-B, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURYrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BROWNSVILLE TX UTIL SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LRLCY | Exit | L OREAL COMPANY ADRamerican depository receipts | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | HAMILTON OH CITY SCH DIST, VAR PURP GO ULTD TAX SCH REF BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 136, WTRWRKS AND SWR SYS COMBI ULTDrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLEequity linked debt - cpn and $1000 par | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEEuits - taxable | $0 | – | -3,763 | -100.0% | -0.00% | – | |
| Exit | CHARLOTTESVILLE VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SOCORRO TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HILLSBOROUGH CNTY FL COMMUNICATIONS SVCS TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA CMNTY COLLEGE DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA TRUSTyankee bond (denominated & pays in us$) | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST, GO REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON TN ENERGY AUTH ELEC SYS REV, REV REF IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO CONS LN BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | LLOYDS TSB BANK PLCyankee bond (denominated & pays in us$) | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CAMERON CNTY TEX, CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BLOUNT CNTY AL WTR AUTH WTR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT UBIQUITOUS STRATEGY PORTFOLIO, SERIES 2020-4 TERMuits - taxable | $0 | – | -3,889 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITYrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA, PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ROCHESTER N H, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DENTON CNTY TEX, PERM IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | HOMEWOOD AL CITY BRD ED SPL TAX SCH WTS, SCH WTSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| WFCPRZ | Exit | WELLS FARGO & COMPANY DP PF CL A SR Zpreferred stock | $0 | – | -1,270 | -100.0% | -0.00% | – |
| Exit | FLORIDA ST BRD ED PUB ED, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OMAHA NE SANTN SEW REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, PRATTrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIANrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ROSSFORD OH EXMP VLG SCH DIST CTF PARTN, CTF PARTN, SCH FACILITIES PROJrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CWGL | Exit | CRIMSON WINE GROUP LIMITED | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DHCNI | Exit | DIVERSIFIED HEALTHCARE TRUST NT 42preferred stock | $0 | – | -2,861 | -100.0% | -0.00% | – |
| Exit | UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NORTH CAROLINA CAP FACILITIES FIN AGY REV, REV BDS, DUKE UNIVrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | COLORADO SPRINGS CO UTILS REV, SYS REF BDSrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MINNESOTA ST, GO STATE TRUNK HWY REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MINERAL WELLS TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PORTLAND OR REV, LTD TAX REV BDS, PORTLAND BUILDING PROJECTgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST TPKE AUTH TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA, GO PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRArevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI BEACH FL RESORT TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| GSPRA | Exit | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000preferred stock | $0 | – | -3,040 | -100.0% | -0.00% | – |
| Exit | SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,revenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY CINCINNATI OH GENL RCPTS, GENL RCPTS BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ENCANTO REAL UTIL DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REFUNDING BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDS, SUBSERIES A-1general obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KENT CNTY MICH, LTD TAX GO REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICHIGAN FIN AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND BONDS,taxable municipal bonds | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEVADA ST, GO LTD TAX CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CFGPRE | Exit | CITIZENS FINANCIAL GROUPpreferred stock | $0 | – | -1,175 | -100.0% | -0.00% | – |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HAMILTON CNTY TENN, GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | EL PASO TX WTR & SWR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | GRAND RAPIDS MICH, GO LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WEST RANKIN MS UTIL AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | OKLAHOMA CITY OKLA, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO CMNWLTH, REFUNDING GO BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIVrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INCORPORATED CLASS A COM | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | GEORGETOWN TEX, COMBINED TAX AND REV CFTS OF OBLIG, WILLIAMSON CNTYrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FRISCO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, WTR FINL ASSISTANCE GO BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | RAYNHAM MASS, UNLTD TAX GO SWR BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIVrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OHIO ST, SCH GENL OBLIG BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,revenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | BEAUMONT TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, TUFTS UNIVrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC RAILWAY COMPANYyankee bond (denominated & pays in us$) | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY ST, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY AL GENL REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ARLINGTON CNTY VA, GO BDSgeneral obligations - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | BURLEIGH CNTY ND MULTI-CNTY SALES TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BRAINTREE MASS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAXrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INCORPORATED | $0 | – | -781 | -100.0% | -0.00% | – |
| Exit | MARQUETTE MICH, GO ULTD TAX BDS, PETER WHITE PUB LIBRARYgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CLASS A | $0 | – | -4,109 | -100.0% | -0.00% | – |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURYrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RDrevenue supported bonds - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WINTER HAVEN FL UTIL SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, OBERLIN COLLEGErevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DAUPHIN CNTY PA GENL AUTH HEALTH SYS REV, REV BDS, PINNACLE HLTH SYSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | KENT ST UNIV OH UNIV REVS, GENL RCPTS BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS CNTY NE SCH DIST NO 010, GO BDSgeneral obligations - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VOLKSWAGEN AG WOLFSBURG ORDforeign ordinary shares | $0 | – | -133 | -100.0% | -0.00% | – | |
| Exit | HANNIBAL NY CENT SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MEMPHIS CTR CITY REV FIN CORP TN SPORTS FAC REV, SPORTS FAC REV BDS, STADIUMrevenue supported bonds - non-taxable | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLYuits - taxable | $0 | – | -2,623 | -100.0% | -0.00% | – | |
| Exit | NEWTON IA CMNTY SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INTERNATIONAL CAPITAL STRENGTH PORT 43 TERM 07/22/2021 REINVuits - taxable | $0 | – | -3,584 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELDequity linked debt - cpn and $1000 par | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEBRASKA PUB PWR DIST REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PERU NY CENT SCH DIST, SCH DIST SER BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NORTH TX TWY AUTH REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LAKE DALLAS TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, TAX EXEMPT GO BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | KNOXVILLE TN WTR REV, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | HENRICO CNTY VA WTR & SWR REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | MEMPHIS TENN, GENL IMPT BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTYrevenue supported bonds - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO VAR PURP BDSgeneral obligations - non-taxable | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ORANGE CNTY FL TOURIST DEV TAX REV, REF REV BDS, ORANGE CNTY CONVENTION CTRrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HSBC USA INCequity linked debt securities - $10 par (principal protected) | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| Exit | ESSEX CNTY N J, REF BDSgeneral obligations - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON ST CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTA GA TAX ALLOCATION, TAX ALLOCATION BDS, PERRY BOLTON PROJrevenue supported bonds - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDSrevenue supported bonds - non-taxable | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDSgeneral obligations - non-taxable | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UPPER TRINITY REGL WTR DIST TX REGL WASTEWTR SYS REV, REF BDS, LAKEVIEWrevenue supported bonds - non-taxable | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDSrevenue supported bonds - non-taxable | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -9,673 | -100.0% | -0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | UBS AG, LONDON BRANCHequity linked debt - no cpn and $1000 par | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, GENL RESOLUTION REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST TRANSN REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | UNILEVER PLC SHSforeign ordinary shares | $0 | – | -2,336 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUNDON CNTYrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, CMNWLTH GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Quits - taxable | $0 | – | -11,518 | -100.0% | -0.00% | – | |
| Exit | ONSLOW CNTY NC LTD OBLIG, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LUBBOCK TX INDPT SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FITBI | Exit | FIFTH THIRD BANCORP DEP 1/1000 PFDpreferred stock | $0 | – | -3,646 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEEuits - taxable | $0 | – | -12,315 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | HARRISONBURG VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PORTLAND ME ARPT REV, GENL REV BDSrevenue supported bonds - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | YORK CNTY SC SCH DIST NO 1 YORK, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REVrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT LAUDERDALE FL WTR & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | PEMBROKE PINES FLA, GO BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLYuits - taxable | $0 | – | -10,314 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV MONTHLYuits - taxable | $0 | – | -12,705 | -100.0% | -0.00% | – | |
| Exit | ILLINOIS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, CORNELLrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BCPRC | Exit | BRUNSWICK CORPORATION 6.375 SR NT 49preferred stock | $0 | – | -3,134 | -100.0% | -0.00% | – |
| Exit | NEW HAMPSHIRE ST, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCORPORATED COM CLASS A | $0 | – | -5,168 | -100.0% | -0.00% | – |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LOUIS VUITTON MOET HENNESSY ORDforeign ordinary shares | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLYuits - taxable | $0 | – | -6,419 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY VT & ST AGRIC COLLEGE, GO BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST WTR RES AUTH, REV BDSrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | ROCKLAND MASS, GO ST QUALIFIED MUN PURP LNgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -10,324 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY ALASKA UNIV REVS, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| UCBIO | Exit | UNITED COMMUNITY BANKS, INCORPORATED. 6.875 DP PF Ipreferred stock | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEEuits - taxable | $0 | – | -8,588 | -100.0% | -0.00% | – | |
| Exit | CALEDONIA WIS, GO CORP PURP BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CEDAR HILL TX INDPT SCH DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BREWER ME, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HOUSTON TX INDPT SCH DIST, LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEEuits - taxable | $0 | – | -12,380 | -100.0% | -0.00% | – | |
| Exit | MISSISSIPPI ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WEST TRAVIS CNTY TX MUN UTIL DIST NO 6, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST TX INDPT SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KING CNTY WASH, LTD TAX GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, TOLL SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEEuits - taxable | $0 | – | -10,996 | -100.0% | -0.00% | – | |
| Exit | LAUDERHILL FL WTR & SWR REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SAN LEANDRO CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEEDHAM MASS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| FMBIO | Exit | FIRST MIDWEST BANCORP, INC. PFDpreferred stock | $0 | – | -3,367 | -100.0% | -0.00% | – |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PYT | Exit | PPLUS TR GSC 2 CT FL RTpreferred securities (mids, qids, toprs...) | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSPrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| ASBPRE | Exit | ASSOCIATED BANC-CORP DEP SHS PFD Epreferred stock | $0 | – | -4,375 | -100.0% | -0.00% | – |
| NLYPRI | Exit | ANNALY CAPITAL MANAGEMENT, INC. PFDreal estate investment trusts - preferred (fi) | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST TPKE AUTH TPKE REV, TPKE REV BDSrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY HOUSTON TX UNIV REVS, CONSLDTD REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AXSPRE | Exit | AXIS CAPITAL HOLDINGS LIMITED DEP SHS PFD Epreferred stock - foreign | $0 | – | -4,337 | -100.0% | -0.00% | – |
| SFPRC | Exit | STIFEL FINANCIAL CORPORATION DEP RP SHS PFD Cpreferred stock | $0 | – | -3,814 | -100.0% | -0.00% | – |
| Exit | ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TX ELEC & GAS REV, JR LIEN REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDSgeneral obligations - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEEuits - taxable | $0 | – | -10,725 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REVtaxable municipal bonds | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | BALTIMORE MD PROJ REV, BDS, WTR PROJSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BETHEL CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BOWLING GREEN KY, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 112, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LEXINGTON CNTY SC HEALTH SVCS DIST INC HOSP REV, BDS, LEXINGTON MED CTRrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAXrevenue supported bonds - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| HBANN | Exit | HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFDpreferred stock | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | TEXAS TRANSN COMMN ST HWY FD REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | WOOD TRACE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 14 TERM 09/27/2021 REINVuits - taxable | $0 | – | -8,573 | -100.0% | -0.00% | – | |
| Exit | BROWNSVILLE TX UTIL SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | NORTH CAROLINA ST, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIArevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | TRINITY BAY TX CONSV DIST UTIL SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TUCSON AZ WTR REV, SYS OBLIGSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MC KINNEY TX INDPT SCH DIST, SCHOOL BLDG GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, WTR FINL ASSISTANCE REF GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HENRICO CNTY VA WTR & SWR REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MADRID-WADDINGTON NY CENT SCH DIST, GOSCH DIST BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIVrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDSrevenue supported bonds - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE FINANCIAL COMPANY LLC 4Y U.S. EQUITY AUTOCALLABLEequity linked debt - no cpn and $1000 par | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST TRANSN FD REV, REV BDS, ACCELERATED BRIDGE PGMrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA SWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAXrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 185, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | COOS CNTY OR SCH DIST NO 009 COOS BAY, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TEX, ULTD TAX RD AND REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEEuits - taxable | $0 | – | -12,672 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH CLEAN WTR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA PUB UTIL REV, REV AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH TEXAS WTR AUTH, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT WORTH TEX, GO PURP REF AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEEuits - taxable | $0 | – | -10,639 | -100.0% | -0.00% | – | |
| Exit | SALES TAX ASSET RECEIVABLE CORP N Y, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH VA, GO REF BDS AND NTSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| MBKL | Exit | MBT BANCSHARES INCORPORATED | $0 | – | -4,981 | -100.0% | -0.00% | – |
| Exit | DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURYrevenue supported bonds - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINVuits - taxable | $0 | – | -11,468 | -100.0% | -0.00% | – | |
| Exit | TALLAHASSEE FL ENERGY SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ST LUCIE CNTY FL REV, NON AD VALOREM REV BDSrevenue supported bonds - non-taxable | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY EAST CORPORATIONyankee bond (denominated & pays in us$) | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH SCH FING, SCH FING REF BDS, 1997 RESOLUTIONrevenue supported bonds - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GEORGIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | ALEXANDRIA VA, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | PRIVATE COLLEGES & UNIVS AUTH GA REV, REV BDS, EMORY UNIVrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CLARK CNTY NV SCH DIST, VAR PURP MEDIUM TERM LTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ACCELERATEDequity linked debt - no cpn and $1000 par | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CMREPRC | Exit | COSTAMARE INCORPORATED PERP PFD SER Cpreferred stock - foreign | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | AUSTIN TEX, PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| PNFPP | Exit | PINNACLE FINANCIAL PARTNERS, INC. PFDpreferred stock | $0 | – | -4,250 | -100.0% | -0.00% | – |
| WBSPRF | Exit | WEBSTER FINANCIAL CORPORATION DEP SHS RP PFD Fpreferred stock | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAyankee bond (denominated & pays in us$) | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HIDALGO CNTY TX DRAIN DIST NO 1, ULTD TAX IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HAMPTON VA, REF PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DUMAS TEX, WTRWKS AND SWR SYS CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL AVIATION REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, MUNI BD BKrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENTrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLE CTRY CENT SCH DIST NY CENTEREACH, SCH DIST BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TECH UNIV REVS, REF REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FSU FINL ASSISTANCE INC FL EDL & ATHLETIC FACILITIES IMPT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRISONBURG VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PEBPRE | Exit | PEBBLEBROOK HOTEL TRUST 6.375 PFD SER Ereal estate investment trusts - preferred (fi) | $0 | – | -4,450 | -100.0% | -0.00% | – |
| Exit | MESQUITE TX WTRWKS & SWR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND OHIO, VAR PURP GO BDSrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EHT | Exit | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTclosed end funds - taxable | $0 | – | -12,972 | -100.0% | -0.00% | – |
| Exit | ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28revenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GAINESVILLE FL UTILS SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FRISCO TEX, COMBINATION TAX SURP REV CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNSrevenue supported bonds - non-taxable | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON TWP NJ SCH DIST, REF SCH BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS TECH UNIV REVS, REF REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ATHPRB | Exit | ATHENE HOLDING LTD 5.625 DP SH PF Bpreferred stock | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | TEXAS ST, GO MOBILITY FD BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SAN RAFAEL CA ELEM SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TX ELEC UTIL SYS REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FIN BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 412, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REVrevenue supported bonds - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST TRANSN FD REV, CMNWLTH TRANSN FD REV BDS, RAIL ENH ANDrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GLASSCOCK CNTY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134D, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NORTH KANSAS CITY MO SCH DIST NO 74, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTIONrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | STAFFORD CNTY VA, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TX ARPT SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLYuits - taxable | $0 | – | -10,165 | -100.0% | -0.00% | – | |
| Exit | LEAGUE CITY TEX, COMBINED TAX REV CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WASHOE CNTY NV SCH DIST, LTD TAX GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIVrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | LEESBURG VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BAYBROOK TX MUN UTIL DIST NO 1, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA KEYS AQUEDUCT AUTH WTR REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST, WTR FINL ASSISTANCE REF GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUALuits - taxable | $0 | – | -7,365 | -100.0% | -0.00% | – | |
| Exit | BONITA CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MANCHESTER N H, GO PUB IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAXrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TEX, CTFS OBLIGrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INCORPORATED | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AFSIC | Exit | AMTRUST FINANCIAL SERVICES, PFDpreferred stock | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | QUINCY MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CSLLY | Exit | CSL LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -1,122 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEEuits - taxable | $0 | – | -9,303 | -100.0% | -0.00% | – | |
| Exit | LEESBURG VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DNIF | Exit | DIVIDEND & INCOME FD INCORPORATED COM NEWclosed end funds - taxable | $0 | – | -8,950 | -100.0% | -0.00% | – |
| Exit | ISLE WIGHT CNTY VA, GO PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, HOLY CROSS COLLEGErevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | VALIDUS HOLDINGS, LTD.yankee bond (denominated & pays in us$) | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MANSFIELD TEX, GO REF BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | LAREDO TX WTRWKS SWR SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | KINGS MANOR MUN UTIL DIST TEX, WTRWRKS SWR SYS COMBINED UNLTD TAX REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERMuits - taxable | $0 | – | -13,605 | -100.0% | -0.00% | – | |
| Exit | GREENVILLE CNTY SC SCH DIST INSTALLMENT PUR REV, REF BDS, BUILDING EQUITYrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTErevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | FUQUAY-VARINA NC LTD OBLIG, LTD OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SALES TAX ASSET RECEIVABLE CORP N Y, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AGyankee bond (denominated & pays in us$) | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE ST, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLYuits - taxable | $0 | – | -7,877 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV REFrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | MERRIMACK CNTY N H, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY MO WTR REV, WTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLYuits - taxable | $0 | – | -9,889 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDSrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | WESTPAC BANKING CORPORATIONyankee bond (denominated & pays in us$) | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RICHMOND VA PUB UTIL REV, BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ROANOKE VA ECONOMIC DEV AUTH HOSP REV, REV BDS, CARILION CLINIC OBLIGATEDrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLEDrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH WTR & SWR SYS REV, REF BDS, TUCKAHOE CREEK SVC DIST PROJrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLYuits - taxable | $0 | – | -9,664 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR ARIZ, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WHITE SETTLEMENT TX INDPT SCH DIST, ULTD TAX SCH REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KATY TX INDPT SCH DIST, REF SCH BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ENO | Exit | ENTERGY NEW ORLEANS, INCORPORATED. 1ST MTG BD 66preferred securities (mids, qids, toprs...) | $0 | – | -4,050 | -100.0% | -0.00% | – |
| Exit | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHINO VLY UNI SCH DIST CALIF, GO REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BZLFY | Exit | BUNZL PLC SPON ADR NEWamerican depository receipts | $0 | – | -2,841 | -100.0% | -0.00% | – |
| Exit | FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARVARD UNIVrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DISTRICT COLUMBIA, GO BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REV REF BDS, LEHIGH UTILITYrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NORFOLK VA, GO REF BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | LONE STAR COLLEGE SYS TX REV FING SYS REV, REV FIN SYS BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BROOKS CNTY TX INDPT SCH DIST, GO SCHOOL BLDG BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SCARBOROUGH ME, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEWBURYPORT MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | LINCOLN MASS, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEEuits - taxable | $0 | – | -7,703 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | VERMONT MUN BD BK, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| OGZPY | Exit | GAZPROM PJSC SPON ADRamerican depository receipts | $0 | – | -12,118 | -100.0% | -0.00% | – |
| Exit | LOUISIANA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | FLORIDA ST MUN LN COUNCIL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ROLLING CREEK UTIL DIST TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEEuits - taxable | $0 | – | -10,206 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| PMTPRA | Exit | PENNYMAC MORTGAGE INVESTMENT TUST PFD SER Apreferred stock | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | ILLINOIS FIN AUTH REV, REV BDS, RUSH UNIV MED CTRrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | DENVER CO CITY & CNTY ARPT REV, ARPT SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | IRVING TX WTRWKS & SWR REV, REV REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY MI UNIV REVS, REGENTS GENL BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JACKSONVILLE FL CAP IMPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | BIRMINGHAM AL, GO REF BDS AND WTSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST U.S. INFRASTRUCTURE PORT SER 22 TERM 12/12/2022 REINV FEEuits - taxable | $0 | – | -11,395 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLYuits - taxable | $0 | – | -10,901 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | ALTIUS RENEWABLE ROYALTIES CRPforeign ordinary shares | $0 | – | -15,350 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN ST HWY FD REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SPRING BRANCH TX INDPT SCH DIST, UNLTD TAX HOUSE BDSgeneral obligations - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AFSIM | Exit | AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD Epreferred stock | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | MONROEVILLE PA FIN AUTH UPMC REV, REV BDS, UNIVERSITY OF PITTSBURGH MED CTRrevenue supported bonds - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KEENE N H, GENL OBLIG BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HOWARD CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRamerican depository receipts | $0 | – | -6,931 | -100.0% | -0.00% | – |
| Exit | MANSFIELD OHIO, GO LTD TAX WTR IMPT BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CPRJ | Exit | CITIGROUP, INC PFDpreferred stock | $0 | – | -4,194 | -100.0% | -0.00% | – |
| Exit | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST, COMMONWEALTH GO REF BDSgeneral obligations - non-taxable | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST THE KEY 3 PORTFOLIO SERIES 10 TERM 04/04/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -6,140 | -100.0% | -0.00% | – | |
| DUKH | Exit | DUKE ENERGY CORP PFDpreferred securities (mids, qids, toprs...) | $0 | – | -4,072 | -100.0% | -0.00% | – |
| Exit | VIRGINIA ST PUB SCH AUTH, SCH FING BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLYuits - taxable | $0 | – | -13,218 | -100.0% | -0.00% | – | |
| Exit | KANSAS ST DEPT TRANSN HWY REV, HWY REV BDSrevenue supported bonds - non-taxable | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AUSTIN TX WTR & WASTEWATER SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENTpartnerships - aig regular trade rules | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BOKFL | Exit | BOK FINANCIAL CORPORATION SUB NTSpreferred securities (mids, qids, toprs...) | $0 | – | -5,175 | -100.0% | -0.00% | – |
| Exit | LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REFrevenue supported bonds - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MAUI CNTY HAWAII, GO BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GARDNER MASS, GO POLICE STN BDSgeneral obligations - non-taxable | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV, PUB FACILITY REV BDS, JAMESrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| VNOPRK | Exit | VORNADO REALTY TRUST PFD SER Kreal estate investment trusts - preferred (fi) | $0 | – | -4,460 | -100.0% | -0.00% | – |
| Exit | GUGGENHEIM INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS 066 TERMuits - taxable | $0 | – | -13,076 | -100.0% | -0.00% | – | |
| Exit | MAINE MUN BD BK, MUN BD BK BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| WFCPRY | Exit | WELLS FARGO & COMPANY PFDpreferred stock | $0 | – | -4,241 | -100.0% | -0.00% | – |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NORTH SANPETE UT SCH DIST, GO SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JANUS HENDERSON GROUP PLCyankee bond (denominated & pays in us$) | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| NEEPRN | Exit | NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79preferred securities (mids, qids, toprs...) | $0 | – | -3,158 | -100.0% | -0.00% | – |
| Exit | WILLISTON N D, REF IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLACK CREEK DIVERSIFIED PROPERTY F CLASS Dpartnerships - aig regular trade rules | $0 | – | -20,093 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WA WTR SYS REV, WTR SYS IMPT AND REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ALLPRI | Exit | ALLSTATE CORP PFDpreferred stock | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GS FINANCE CORP 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| RFPRB | Exit | REGIONS FINANCIAL CORPORATION DEP SHS PFD Bpreferred stock | $0 | – | -5,269 | -100.0% | -0.00% | – |
| Exit | OXFORD AL, GO WTSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDSgeneral obligations - non-taxable | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF MONTREALyankee bond (denominated & pays in us$) | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MARYLAND ST, BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SHELL INTERNATIONAL FINANCE B.V.yankee bond (denominated & pays in us$) | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, WTR SYS REV BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FHNPRA | Exit | FIRST HORIZON NATIONAL PFDpreferred stock | $0 | – | -6,990 | -100.0% | -0.00% | – |
| Exit | COLLIN CNTY TEX, ULTD TAX RD AND REF BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDSrevenue supported bonds - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | GS FINANCE CORP. 3Y EURO STOXX 50 INDEX ACCELERATED RETURN FLOORequity linked debt - no cpn and $1000 par | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| RHHBY | Exit | ROCHE HLDG LIMITED SPONSORED ADRamerican depository receipts | $0 | – | -3,320 | -100.0% | -0.00% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC DEP 1/1000 PFD Jpreferred stock | $0 | – | -6,920 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEEuits - taxable | $0 | – | -13,252 | -100.0% | -0.00% | – | |
| Exit | GREENFIELD MASS, GO ST QUALIFIED MUN PURP LNgeneral obligations - non-taxable | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERMuits - taxable | $0 | – | -14,947 | -100.0% | -0.00% | – | |
| Exit | GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELDequity linked debt - cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | UBS ETF SICAV BARCLAYS TIPS 1-10 UCITSexchange traded funds (country baskets/ishares) - foreign | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | KLEIN TX INDPT SCH DIST, ULTD SCH REF BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ROCKLAND MASS, GO ST QUALIFIED MUN PURP LNgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDSrevenue supported bonds - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEEuits - taxable | $0 | – | -13,640 | -100.0% | -0.00% | – | |
| Exit | NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CEDAR RAPIDS IOWA, GO BDSgeneral obligations - non-taxable | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEEuits - taxable | $0 | – | -15,749 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEEuits - taxable | $0 | – | -21,048 | -100.0% | -0.00% | – | |
| Exit | MIAMI-DADE CNTY FL SPL OBLIG, SUB SPL OBLIG REF BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CARROLLTON TX FMRS BR INDPT SCH DIST, SCH BLDG AND REF BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED BARRIER NOTEequity linked debt - no cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | OMAHA PUB PWR DIST NE ELEC REV, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST COLLEGE BLDG AUTH REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | DOVER N H, GO BDSgeneral obligations - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| MSPRF | Exit | MORGAN STANLEY PFDpreferred stock | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | ANAHEIM CA PUB FING AUTH REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAXrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GZIC | Exit | GZ6G TECHNOLOGIES CORPORATION | $0 | – | -74,414 | -100.0% | -0.00% | – |
| Exit | LOS ANGELES CA DEPT WTR & PWR REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDSgeneral obligations - non-taxable | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGMrevenue supported bonds - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | MESQUITE TX INDPT SCH DIST, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSICrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BLOOMINGTON IN SEW WKS REV, SEW WKS REV BDSrevenue supported bonds - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGErevenue supported bonds - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | GS FINANCE CORP. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | EVERETT MASS, GO MUN PURP LNgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | WINDHAM NH SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDSgeneral obligations - non-taxable | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | GALVESTON CNTY TX MUN UTIL DIST NO 54, ULTD TAX AND CONTRACT REV BDSrevenue supported bonds - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES II PLC AC ISH USD TIPSexchange traded funds (country baskets/ishares) - foreign | $0 | – | -830 | -100.0% | -0.00% | – | |
| Exit | CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES CNTY MD, GO CONSOLIDATED PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST HARRIS CNTY MUN UTIL DIST NO 16 TEX, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 4Y S&P 500 INDEX ABSOLUTEequity linked debt - no cpn and $1000 par | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | KATY TX INDPT SCH DIST, REF SCH BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY IA FACILITIES CORP REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MISSION BEND MUN UTIL DIST NO 1 TEX, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | LOS ANGELES CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | YORK CNTY SC SCH DIST NO 4 FORT MILL, GO BDSgeneral obligations - non-taxable | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| COFPRI | Exit | CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD Ipreferred stock | $0 | – | -6,596 | -100.0% | -0.00% | – |
| Exit | TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| JPMPRJ | Exit | JP MORGAN CHASE & CO PFDpreferred stock | $0 | – | -7,439 | -100.0% | -0.00% | – |
| AGNCN | Exit | AGNC INVESTMENT CORP PFDpreferred stock | $0 | – | -6,325 | -100.0% | -0.00% | – |
| Exit | BOSTON MASS, GO BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | WASHOE CNTY NV SCH DIST, GO LTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | HOUSTON TX ARPT SYS REV, SUB LIEN REF BDSrevenue supported bonds - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | GS FINANCE CORP. 2.5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1revenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | JEA FL WTR & SWR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA ST, GO BDS FIRST SERIESgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| MAG | Exit | MAG SILVER CORPORATIONforeign ordinary shares | $0 | – | -9,392 | -100.0% | -0.00% | – |
| Exit | BOSTON MASS, GO BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| USBPRQ | Exit | U.S. BANCORP DEP PER PFD SR Lpreferred stock | $0 | – | -6,050 | -100.0% | -0.00% | – |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MILLBURY MASS, UNLTD TAX GO ATHLETIC FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST AMERICAN RECOVERY PORT SER 3 TERM 10/14/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -15,989 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TX MUN UTIL DIST NO 15, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | FULSHEAR MUN UTIL DIST NO 1 TX FT BEND CNTY, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH CAROLINA ST PUB SVCS AUTH REV, REV OBLIG BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRamerican depository receipts | $0 | – | -2,032 | -100.0% | -0.00% | – |
| FMBIP | Exit | FIRST MIDWEST BANCORP DEL DP 1/40 NC PPF Apreferred stock | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCORPORATED SPONSORED ADSamerican depository receipts | $0 | – | -3,929 | -100.0% | -0.00% | – |
| Exit | SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| AHLPRD | Exit | ASPEN INSURANCE HOLDINGS LTD PFD SHSpreferred stock - foreign | $0 | – | -6,615 | -100.0% | -0.00% | – |
| Exit | MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS,revenue supported bonds - non-taxable | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | COLLIN CNTY TEX, ULTD TAX RD AND REF BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEEuits - taxable | $0 | – | -15,230 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE ST, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BHFAO | Exit | BRIGHTHOUSE FINL INC 6.75 DP SHS PF Bpreferred stock | $0 | – | -5,350 | -100.0% | -0.00% | – |
| Exit | FLORIDA ST DEPT MGMT SVCS CTF PARTN, CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUSrevenue supported bonds - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BEXAR CNTY TX REV, REF BDS, VENUE PROJrevenue supported bonds - non-taxable | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PARK CITY UT WTR REV, REF BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEEuits - taxable | $0 | – | -15,681 | -100.0% | -0.00% | – | |
| Exit | UNIVERSITY UT UNIV REVS, GENL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTEequity linked debt - no cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CANTON MASS, GO MUN PURP LNgeneral obligations - non-taxable | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SPRINGFIELD MO PUB UTIL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | MONTGOMERY CNTY TX MUN UTIL DIST NO 113, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | PORTSMOUTH N H, GO CAPITAL IMPT LN BDSgeneral obligations - non-taxable | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BENTLEY UNIVrevenue supported bonds - non-taxable | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MOHAWK OH LOC SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | OHIO STATE, INFRASTR IMPT GO REF BDSgeneral obligations - non-taxable | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| MSPRE | Exit | MORGAN STANLEYpreferred stock | $0 | – | -7,272 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLSu.s. treasury bills | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| USBPRP | Exit | U.S. BANCORP DEP PERP PFD Kpreferred stock | $0 | – | -8,740 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLSu.s. treasury bills | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SOJC | Exit | SOUTHERN COMPANY JR 2017B NT 77preferred securities (mids, qids, toprs...) | $0 | – | -8,462 | -100.0% | -0.00% | – |
| Exit | CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECTrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION)partnerships - aig regular trade rules | $0 | – | -236,709 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUALuits - taxable | $0 | – | -17,280 | -100.0% | -0.00% | – | |
| Exit | NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEKrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | REEDY CREEK IMPT DIST FLA, AD VALOREM TAX BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ARANSAS CNTY TEX, CTFS OF OBLIGrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| JPMPRC | Exit | JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EEpreferred stock | $0 | – | -8,425 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSICrevenue supported bonds - non-taxable | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | IMPERIAL TX REDEV DIST, ULTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| CLPBY | Exit | COLOPLAST AS SPONSERED ADSamerican depository receipts | $0 | – | -15,650 | -100.0% | -0.00% | – |
| Exit | SCHUYLKILL HAVEN PA AREA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGErevenue supported bonds - non-taxable | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| KEYPRI | Exit | KEYCORP DEP SHS 1/40 Epreferred stock | $0 | – | -7,050 | -100.0% | -0.00% | – |
| Exit | CLARKSVILLE TN ELEC SYS REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | WORCESTER MASS, GO MUN PURP LNgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GRAFTON MASS, GO MUN PURP LN BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | KINGSPORT TENN, GO IMPT BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | WEST PERRY PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| KF | Exit | KOREA FD INCORPORATED COM NEWclosed end funds - taxable | $0 | – | -4,630 | -100.0% | -0.00% | – |
| Exit | UPPER MORELAND TWP PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTRgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| WFCPRR | Exit | WELLS FARGO & CO PFDpreferred stock | $0 | – | -7,355 | -100.0% | -0.00% | – |
| Exit | SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | RED BANK NJ BRD ED, SCH BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSPrevenue supported bonds - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD N H, GO BDSgeneral obligations - non-taxable | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| SCHWPRD | Exit | CHARLES SCHWAB CORP PFDpreferred stock | $0 | – | -8,280 | -100.0% | -0.00% | – |
| AFSIN | Exit | AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF Fpreferred stock | $0 | – | -10,208 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BERGEN CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -218,000 | -100.0% | -0.00% | – | |
| Exit | ANCHORAGE ALASKA, GO BDSgeneral obligations - non-taxable | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TENNESSEE ST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECTrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1preferred stock | $0 | – | -2,629 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTYrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDSgeneral obligations - non-taxable | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| COFPRH | Exit | CAPITAL ONE FINANCIAL CORPORATON DEP SHS PFD Hpreferred stock | $0 | – | -9,013 | -100.0% | -0.00% | – |
| Exit | FORT SMITH AR SCH DIST NO 100, REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLErevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ROCK CNTY WIS, GO PROM NTSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDSgeneral obligations - non-taxable | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | WINSTON SALEM N C, GO BDSgeneral obligations - non-taxable | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| BXSPRA | Exit | BANCORP SOUTHpreferred stock | $0 | – | -9,250 | -100.0% | -0.00% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INCrevenue supported bonds - non-taxable | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELDequity linked debt - cpn and $1000 par | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INSTrevenue supported bonds - non-taxable | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TEWKSBURY MASS, GO MUN PURP LOAN BDSgeneral obligations - non-taxable | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDSgeneral obligations - non-taxable | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKETequity linked debt - no cpn and $1000 par | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERSON CNTY MO CTF PARTN, REFrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| FULTP | Exit | FULTON FINANCIAL CORPORATION DEP PER PFD SR Apreferred stock | $0 | – | -8,550 | -100.0% | -0.00% | – |
| Exit | DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ALKEON GROWTH RJ PARTNERS, LP - SERIES 2partnerships - aig regular trade rules | $0 | – | -249,410 | -100.0% | -0.00% | – | |
| Exit | JEA FL WTR & SWR SYS REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | WYLIE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PSAPRL | Exit | PUBLIC STORAGE 4.625 DEP PFD Lreal estate investment trusts - preferred (fi) | $0 | – | -9,373 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEEuits - taxable | $0 | – | -21,698 | -100.0% | -0.00% | – | |
| Exit | DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPORATIONforeign ordinary shares | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MAGNOLIA AR SALES & USE TAX, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LB | Exit | L BRANDS INCORPORATED | $0 | – | -3,595 | -100.0% | -0.00% | – |
| Exit | WAKE CNTY NC LTD OBLIG, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE REIT INCORPORATED COM CLASS I REITpartnerships - aig regular trade rules | $0 | – | -23,797 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDSrevenue supported bonds - non-taxable | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | PETROBRAS INTERNATIONAL FINANCE COMPANYyankee bond (denominated & pays in us$) | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | MAGNA UT WTR DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDSrevenue supported bonds - non-taxable | $0 | – | -235,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGErevenue supported bonds - non-taxable | $0 | – | -290,000 | -100.0% | -0.01% | – | |
| Exit | HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGErevenue supported bonds - non-taxable | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | CAPE MAY CNTY N J, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIESrevenue supported bonds - non-taxable | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | OCEAN CNTY NJ, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LYNCHBURG VA, GO PUB IMPT REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINArevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CPRN | Exit | CITIGROUP CAPITAL XIII TR PFD SECSpreferred securities (mids, qids, toprs...) | $0 | – | -10,444 | -100.0% | -0.01% | – |
| Exit | OAKLAND CNTY MICH, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ENBRIDGE INCORPORATIONyankee bond (denominated & pays in us$) | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEEuits - taxable | $0 | – | -26,955 | -100.0% | -0.01% | – | |
| Exit | VERMONT ST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MARYLAND ST DEPT TRANSN CONS TRANSN, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| BANCPRE | Exit | BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTGpreferred stock | $0 | – | -11,815 | -100.0% | -0.01% | – |
| Exit | COLORADO SPRINGS CO CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | NORTH TX TWY AUTH REV, SYS AND REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | TULSA OK MET UTIL AUTH UTIL REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SANTA CLARA CA UNI SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | UNIVERSITY HI REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MARYLAND ST, GO ST LOCAL FACILITIES LN BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEEuits - taxable | $0 | – | -24,106 | -100.0% | -0.01% | – | |
| Exit | DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | CAMP HILL PA SCH DIST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INCORPORATED | $0 | – | -8,400 | -100.0% | -0.01% | – |
| Exit | CALIFORNIA ST, VAR PURP GO REF BDSgeneral obligations - non-taxable | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| Exit | NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LOUISIANA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | DEARBORN MICH, GO SWR BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| Exit | LEXINGTON CNTY SC SCH DIST NO 4, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCORPORATED | $0 | – | -1,641 | -100.0% | -0.01% | – |
| Exit | BODYCOTE PLCforeign ordinary shares | $0 | – | -26,450 | -100.0% | -0.01% | – | |
| Exit | NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS Ppreferred stock | $0 | – | -11,432 | -100.0% | -0.01% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -255,000 | -100.0% | -0.01% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SALEM NH SCH DIST, GO SCH BDSgeneral obligations - non-taxable | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| MSPRK | Exit | MORGAN STANLEY SH NONCM PFD Kpreferred stock | $0 | – | -9,633 | -100.0% | -0.01% | – |
| Exit | FREDERICK CNTY MD, GO PUB FACILITIES BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | CHESHIRE CNTY N H, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FLORIDA ST, CONSTR REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FAIRFAX FINANCIAL HOLDINGS LIMITEDyankee bond (denominated & pays in us$) | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| Exit | COLORADO SPRINGS CO CTF PARTN, REF CTF PARTNrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO & CO PFDconvertible preferred stock | $0 | – | -204 | -100.0% | -0.01% | – |
| Exit | TEXAS A & M UNIV PERM UNIV FD, FD BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | WORCESTER MASS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MANCHESTER CONN, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Quits - taxable | $0 | – | -19,151 | -100.0% | -0.01% | – | |
| SRPRA | Exit | SPIRE INCORPORATED 5.9 DEP RP PFD Apreferred stock | $0 | – | -10,681 | -100.0% | -0.01% | – |
| Exit | IRVING TEX, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | HAWAII ST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | STUTTGART AR SCH DIST NO 022, REF BDSgeneral obligations - non-taxable | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| CPRK | Exit | CITIGROUP INCORPORATED. DEP SHS RP PFD Kpreferred stock | $0 | – | -10,287 | -100.0% | -0.01% | – |
| Exit | GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | UTAH TRAN AUTH SALES TAX REV, BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDSrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIVrevenue supported bonds - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MISSISSIPPI ST, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | BP CAPITAL MARKETS PLCyankee bond (denominated & pays in us$) | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -230,000 | -100.0% | -0.01% | – | |
| Exit | BETTENDORF IOWA, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | CALIFORNIA ST, GO BDSgeneral obligations - non-taxable | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SANTA CLARA CNTY CALIF, GO REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LYON TWP MICH, GO LTD TAX CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | DEARBORN MICH, GO SWR BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MULTNOMAH CNTY OR SCH DIST NO 1J PORTLAND, GO BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| USBPRM | Exit | U.S. BANCORP DEP SHS PFD Fpreferred stock | $0 | – | -11,597 | -100.0% | -0.01% | – |
| LZAGY | Exit | LONZA GROUP AG UNSPONSORED ADRamerican depository receipts | $0 | – | -4,224 | -100.0% | -0.01% | – |
| Exit | WORCESTER MASS, GO REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | COLLEGE STATION TEX, GO IMPT AND REF BDSgeneral obligations - non-taxable | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| METPRF | Exit | METLIFE, INC. PFDpreferred stock | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | LEWISVILLE TX INDPT SCH DIST, UNLTD TAX BLDG REF BDSgeneral obligations - non-taxable | $0 | – | -290,000 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEEuits - taxable | $0 | – | -33,881 | -100.0% | -0.01% | – | |
| GSPRK | Exit | GOLDMAN SACHS GROUP INC DEP 1/1000 SER Kpreferred stock | $0 | – | -13,072 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTEequity linked debt - no cpn and $1000 par | $0 | – | -239,000 | -100.0% | -0.01% | – | |
| Exit | HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTHrevenue supported bonds - non-taxable | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CBON | Exit | VANECK VECTORS CHINAAMC CHINA BOND ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -15,171 | -100.0% | -0.01% | – |
| GLPRC | Exit | GLOBE LIFE, INC. PFDpreferred securities (mids, qids, toprs...) | $0 | – | -13,509 | -100.0% | -0.01% | – |
| Exit | NEW HAMPSHIRE ST, GO CAP IMPT BDSgeneral obligations - non-taxable | $0 | – | -260,000 | -100.0% | -0.01% | – | |
| AIGPRA | Exit | AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD Apreferred stock | $0 | – | -12,928 | -100.0% | -0.01% | – |
| FHNPRD | Exit | FIRST HORIZON CORPORATION DP SHS NCM Dpreferred stock | $0 | – | -13,927 | -100.0% | -0.01% | – |
| Exit | COOPER SQUARE FUND II, L.P.- CLASS Bpartnerships - aig regular trade rules | $0 | – | -361,657 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEEuits - taxable | $0 | – | -27,597 | -100.0% | -0.01% | – | |
| Exit | BYD COMPANY LIMITED SHS Hforeign ordinary shares | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEEuits - taxable | $0 | – | -27,662 | -100.0% | -0.01% | – | |
| BACPRK | Exit | BANK OF AMERICA CORPORATION 5.875 NCM PFD HHpreferred stock | $0 | – | -12,575 | -100.0% | -0.01% | – |
| ATHPRA | Exit | ATHENE HOLDING LTD DEP RP PFD Apreferred stock - foreign | $0 | – | -11,959 | -100.0% | -0.01% | – |
| Exit | NASHUA N H, GO BDSgeneral obligations - non-taxable | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| BACPRM | Exit | BANK OF AMERICA CORPORATION 5.375 DP PFD KKpreferred stock | $0 | – | -11,710 | -100.0% | -0.01% | – |
| Exit | FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDSgeneral obligations - non-taxable | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| APOPRA | Exit | APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES Apreferred stock | $0 | – | -12,432 | -100.0% | -0.01% | – |
| BACPRB | Exit | BANK OF AMERICA CORPORATION 6 NCUM PFD SR GGpreferred stock | $0 | – | -13,388 | -100.0% | -0.01% | – |
| Exit | HSBC USA, INC. 4Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERMuits - taxable | $0 | – | -21,934 | -100.0% | -0.01% | – | |
| SFPRA | Exit | STIFEL FINANCIAL CORPORATION DSHS 1/40 PF Apreferred stock | $0 | – | -15,135 | -100.0% | -0.01% | – |
| Exit | FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEEuits - taxable | $0 | – | -41,448 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV FEEuits - taxable | $0 | – | -37,754 | -100.0% | -0.01% | – | |
| Exit | LOWER CO RIV AUTH TX REV, REF REV BDSrevenue supported bonds - non-taxable | $0 | – | -365,000 | -100.0% | -0.01% | – | |
| Exit | CHANDLER ARIZ, GO REF BDSgeneral obligations - non-taxable | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VI MATCHING FUND LOAN NOTErevenue supported bonds - non-taxable | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| BHFAN | Exit | BRIGHTHOUSE FINANCIAL INCORPORATED. 5.375 DEP PFD Cpreferred stock | $0 | – | -14,750 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21units: stock and warrants | $0 | – | -7,625 | -100.0% | -0.01% | – |
| METPRE | Exit | METLIFE, INC. PFDpreferred stock | $0 | – | -14,914 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -6,888 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLSu.s. treasury bills | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | SEG PARTNERS II, L.P. - CLASS Dpartnerships - aig regular trade rules | $0 | – | -402,393 | -100.0% | -0.01% | – | |
| DUKPRA | Exit | DUKE ENERGY CORPORATION DP REP PFD Apreferred stock | $0 | – | -14,072 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipts | $0 | – | -2,606 | -100.0% | -0.01% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIVrevenue supported bonds - non-taxable | $0 | – | -370,000 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENTequity linked debt - cpn and $1000 par | $0 | – | -488,000 | -100.0% | -0.01% | – | |
| SHSP | Exit | SHARPSPRING INCORPORATED | $0 | – | -28,159 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTEequity linked debt - no cpn and $1000 par | $0 | – | -260,000 | -100.0% | -0.01% | – | |
| RFPRC | Exit | REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD Cpreferred stock | $0 | – | -15,201 | -100.0% | -0.01% | – |
| Exit | FORT BEND CNTY TX LEVEE IMPT DIST NO 15, ULTD TAX PARK BDSgeneral obligations - non-taxable | $0 | – | -445,000 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONTINGENTequity linked debt - cpn and $1000 par | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLYuits - taxable | $0 | – | -37,089 | -100.0% | -0.01% | – | |
| CITPRB | Exit | CIT GROUP, INCORPORATED. 5.625 NCUM PFD Bpreferred stock | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEEuits - taxable | $0 | – | -26,842 | -100.0% | -0.01% | – | |
| ECNS | Exit | ISHARES TR CHINA SM-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -8,261 | -100.0% | -0.01% | – |
| Exit | FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDSgeneral obligations - non-taxable | $0 | – | -475,000 | -100.0% | -0.01% | – | |
| Exit | NEW HAMPSHIRE MUN BD BK, REV BDSrevenue supported bonds - non-taxable | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIVrevenue supported bonds - non-taxable | $0 | – | -385,000 | -100.0% | -0.01% | – | |
| AUBAP | Exit | ATLANTIC UNION BANKSHARES CORP. PFDpreferred stock | $0 | – | -18,989 | -100.0% | -0.01% | – |
| Exit | BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTEequity linked debt securities - $10 par (principal protected) | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SYFPRA | Exit | SYNCHRONY FINANCIAL 5.625 DPSH PF Apreferred stock | $0 | – | -18,610 | -100.0% | -0.01% | – |
| PSAPRM | Exit | PUBLIC STORAGE 4.125 DP SH PF Mreal estate investment trusts - preferred (fi) | $0 | – | -19,340 | -100.0% | -0.01% | – |
| NYCBPRA | Exit | NEW YORK COMMTY DEP SHS REPSTG Apreferred stock | $0 | – | -19,159 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG ADRamerican depository receipts | $0 | – | -2,763 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLSu.s. treasury bills | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| AELPRA | Exit | AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD Apreferred stock | $0 | – | -19,525 | -100.0% | -0.01% | – |
| ALLPRG | Exit | THE ALLSTATE CORPORATION DEP 1/1000 PFD Gpreferred stock | $0 | – | -19,701 | -100.0% | -0.01% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INCrevenue supported bonds - non-taxable | $0 | – | -475,000 | -100.0% | -0.01% | – | |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEEuits - taxable | $0 | – | -40,212 | -100.0% | -0.01% | – | |
| Exit | CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDSgeneral obligations - non-taxable | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | GLENDALE CA UNI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | CERRITOS CA PUB FING AUTH REV, TAX ALLOCATION REV BDS, CERRITOS REDEV PROJrevenue supported bonds - non-taxable | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INCrevenue supported bonds - non-taxable | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| WFCPRX | Exit | WELLS FARGO & CO PFDpreferred stock | $0 | – | -23,851 | -100.0% | -0.01% | – |
| SFPRB | Exit | STIFEL FINANCIAL CORPORATION 6.25 DPSHS PFD Bpreferred stock | $0 | – | -23,255 | -100.0% | -0.01% | – |
| Exit | MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INSTrevenue supported bonds - non-taxable | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| PFH | Exit | PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60preferred securities (mids, qids, toprs...) | $0 | – | -27,150 | -100.0% | -0.01% | – |
| Exit | P2 CAPITAL FUND, L.P.- CLASS Rpartnerships - aig regular trade rules | $0 | – | -699,488 | -100.0% | -0.01% | – | |
| Exit | ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINVuits - taxable | $0 | – | -68,130 | -100.0% | -0.01% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCORPORATED | $0 | – | -7,243 | -100.0% | -0.01% | – |
| Exit | SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLCpartnerships - aig regular trade rules | $0 | – | -614 | -100.0% | -0.01% | – | |
| Exit | GLENDALE CA UNI SCH DIST, GO REF BDSgeneral obligations - non-taxable | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| WFCPRQ | Exit | WELLS FARGO & COMPANY DEP SHS 1/1000 Apreferred stock | $0 | – | -27,397 | -100.0% | -0.01% | – |
| Exit | MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1partnerships - aig regular trade rules | $0 | – | -806,968 | -100.0% | -0.01% | – | |
| Exit | ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8partnerships - aig regular trade rules | $0 | – | -823,102 | -100.0% | -0.01% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV Bconvertible preferred stock | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | PUT: INVESCO QQQ AUG 315 EXP 08/20/21put | $0 | – | -4,466 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTEequity linked debt - no cpn and $1000 par | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLSu.s. treasury bills | $0 | – | -1,010,000 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| HIGPRG | Exit | THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD Gpreferred stock | $0 | – | -35,480 | -100.0% | -0.02% | – |
| PBCTP | Exit | PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER Apreferred stock | $0 | – | -34,685 | -100.0% | -0.02% | – |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEXequity linked debt - no cpn and $1000 par | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLEequity linked debt - cpn and $1000 par | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| DHRPRA | Exit | DANAHER CORPORATION 4.75 MND CV PFDconvertible preferred stock | $0 | – | -618 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GOLD MINISHARES TRexchange traded funds (country baskets/ishares) - domestic | $0 | – | -62,680 | -100.0% | -0.02% | – |
| AFSIB | Exit | AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD Bpreferred stock | $0 | – | -55,135 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y S&P 500 INDEX ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -845,000 | -100.0% | -0.02% | – | |
| Exit | OWL ROCK TECHNOLOGY FINANCE CORP | $0 | – | -69,722 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y S&P 500 INDEX ABSOLUTE RETURNequity linked debt - no cpn and $1000 par | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| RILYL | Exit | B. RILEY FINANCIAL INCORPORATED 7.375 DP CUM Bpreferred stock | $0 | – | -47,180 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLSu.s. treasury bills | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPON ADRamerican depository receipts | $0 | – | -22,059 | -100.0% | -0.03% | – |
| Exit | NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REITpartnerships - aig regular trade rules | $0 | – | -151,391 | -100.0% | -0.03% | – | |
| Exit | VINEBROOK HOMES TRUST, INC CLASS A | $0 | – | -44,741 | -100.0% | -0.03% | – | |
| Exit | GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELDequity linked debt - cpn and $1000 par | $0 | – | -2,030,000 | -100.0% | -0.04% | – | |
| BMLPRG | Exit | BANK OF AMERICA CORPORATION PFD1/1200 SR1preferred stock | $0 | – | -96,964 | -100.0% | -0.04% | – |
| COFPRJ | Exit | CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF Jpreferred stock | $0 | – | -91,364 | -100.0% | -0.04% | – |
| SNVPRD | Exit | SYNOVUS FINANCIAL CORPORATION. PERP PFD SER Dpreferred stock | $0 | – | -95,792 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -199,294 | -100.0% | -0.04% | – |
| Exit | STARWOOD REAL ESTATE INCOME TR COM CLASS D REITpartnerships - aig regular trade rules | $0 | – | -132,040 | -100.0% | -0.05% | – | |
| Exit | ALKEON GROWTH RJ PARTNERS, LP-SERIES 1partnerships - aig regular trade rules | $0 | – | -3,068,935 | -100.0% | -0.05% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership (dividends) | $0 | – | -93,591 | -100.0% | -0.05% | – |
| Exit | POXEL SA SHSforeign ordinary shares | $0 | – | -388,050 | -100.0% | -0.06% | – | |
| COFPRG | Exit | CAPITAL ONE FINANCIAL CO PFDpreferred stock | $0 | – | -143,301 | -100.0% | -0.06% | – |
| Exit | IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLCpartnerships - aig regular trade rules | $0 | – | -3,341 | -100.0% | -0.07% | – | |
| NSRGY | Exit | NESTLE S A SPONSORED ADRamerican depository receipts | $0 | – | -33,476 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Steward Partners Investment Advisory, LLC'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.