| |
|
|
| Name: |
MULTIFINANCIAL SECURITIES CORP |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLAD |
Gladstone Capital Corp |
1763 |
Closed |
$9.80 |
$0 |
0 |
0% |
-453,000 |
-47,001 |
0 |
Credit Services |
|
|
TDOC |
Teladoc, Inc. |
1795 |
Closed |
$12.99 |
$0 |
0 |
0% |
-367,000 |
-19,759 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
1827 |
Closed |
$13.22 |
$0 |
0 |
0% |
-105,000 |
-11,477 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1750 |
Closed |
$22.87 |
$0 |
0 |
0% |
-617,000 |
-27,381 |
0 |
Nonmetallic Mineral M... |
|
|
ALGN |
Align Technology Inc |
1782 |
Closed |
$286.54 |
$0 |
0 |
0% |
-212,000 |
-694 |
0 |
Medical Appliances & ... |
|
|
ASUR |
Asure Software Inc |
1814 |
Closed |
$7.96 |
$0 |
0 |
0% |
-498,000 |
-52,641 |
0 |
Business Software & S... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-19,003 |
0 |
N/A |
|
|
PXQ |
Invesco Dynamic Networking ETF |
1801 |
Closed |
$88.24 |
$0 |
0 |
0% |
-753,000 |
-9,850 |
0 |
Closed - End Fund - Debt |
|
|
BILL |
Bill.com Holdings, Inc. |
1833 |
Closed |
$63.30 |
$0 |
0 |
0% |
-308,000 |
-2,833 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
1756 |
Closed |
$13.18 |
$0 |
0 |
0% |
-484,000 |
-42,961 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1788 |
Closed |
$46.70 |
$0 |
0 |
0% |
-283,000 |
-4,748 |
0 |
Synthetics |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1820 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,413,000 |
-55,708 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1775 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,010,000 |
-4,763 |
0 |
Biotechnology |
|
|
LUMN |
Lumen Technologies, Inc |
1807 |
Closed |
$1.29 |
$0 |
0 |
0% |
-23,000 |
-16,503 |
0 |
Telecom Services - Do... |
|
|
TNK |
Teekay Tankers Ltd |
1762 |
Closed |
$60.28 |
$0 |
0 |
0% |
-778,000 |
-18,686 |
0 |
AirDelivery & Freight... |
|
|
SBLK |
Star Bulk Carriers Corp |
1794 |
Closed |
$24.83 |
$0 |
0 |
0% |
-567,000 |
-29,411 |
0 |
Water Transportation |
|
|
CNHI |
Cnh Industrial Nv |
1826 |
Closed |
$11.68 |
$0 |
0 |
0% |
-211,000 |
-17,272 |
0 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
1749 |
Closed |
$8.88 |
$0 |
0 |
0% |
-120,000 |
-14,160 |
0 |
Closed - End Fund - Debt |
|
|
YEXT |
Yext Inc |
1781 |
Closed |
$5.50 |
$0 |
0 |
0% |
-163,000 |
-25,742 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
1813 |
Closed |
$175.26 |
$0 |
0 |
0% |
-219,000 |
-1,468 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1768 |
Closed |
$163.27 |
$0 |
0 |
0% |
-1,380,000 |
-9,116 |
0 |
Auto Dealerships |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
1800 |
Closed |
$113.87 |
$0 |
0 |
0% |
-217,000 |
-2,489 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1832 |
Closed |
$113.04 |
$0 |
0 |
0% |
-347,000 |
-3,693 |
0 |
Closed - End Fund - Debt |
|
|
INTT |
Intest Corp |
1755 |
Closed |
$11.03 |
$0 |
0 |
0% |
-192,000 |
-12,674 |
0 |
Semiconductor - Integ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1787 |
Closed |
$30.73 |
$0 |
0 |
0% |
-287,000 |
-9,327 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
1819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-43,491 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1774 |
Closed |
$2.54 |
$0 |
0 |
0% |
-44,000 |
-17,827 |
0 |
Closed - End Fund - F... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
1806 |
Closed |
$39.37 |
$0 |
0 |
0% |
-906,000 |
-25,030 |
0 |
Closed - End Fund - E... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
1838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-4,531 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
1761 |
Closed |
$8.23 |
$0 |
0 |
0% |
-115,000 |
-15,007 |
0 |
Closed - End Fund - F... |
|
|
OPP |
Rivernorth/doubleline Strat... |
1793 |
Closed |
$8.37 |
$0 |
0 |
0% |
-363,000 |
-45,829 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
1825 |
Closed |
$6.36 |
$0 |
0 |
0% |
-81,000 |
-11,422 |
0 |
REIT - Diversified |
|
|
AI |
C3.ai, Inc. |
1748 |
Closed |
$23.15 |
$0 |
0 |
0% |
-221,000 |
-8,647 |
0 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
1780 |
Closed |
$11.46 |
$0 |
0 |
0% |
-68,000 |
-13,847 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
1812 |
Closed |
$6.97 |
$0 |
0 |
0% |
-32,000 |
-5,505 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
1767 |
Closed |
$16.19 |
$0 |
0 |
0% |
-193,000 |
-11,331 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1799 |
Closed |
$142.48 |
$0 |
0 |
0% |
-894,000 |
-5,372 |
0 |
Technical & System So... |
|
|
M |
Macys Inc |
1831 |
Closed |
$19.12 |
$0 |
0 |
0% |
-2,169,000 |
-186,806 |
0 |
Department Stores |
|
|
ILMN |
Illumina Inc |
1754 |
Closed |
$123.99 |
$0 |
0 |
0% |
-225,000 |
-1,638 |
0 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
1786 |
Closed |
$69.86 |
$0 |
0 |
0% |
-1,210,000 |
-14,076 |
0 |
Semiconductor - Speci... |
|
|
DPZ |
Dominos Pizza Inc |
1818 |
Closed |
$512.70 |
$0 |
0 |
0% |
-256,000 |
-677 |
0 |
Food Wholesale |
|
|
ESD |
Western Asset Emerging Mark... |
1773 |
Closed |
$9.16 |
$0 |
0 |
0% |
-86,000 |
-10,380 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
1805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-11,377 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
1837 |
Closed |
$6.09 |
$0 |
0 |
0% |
-640,000 |
-127,054 |
0 |
Water Transportation |
|
|
RHI |
Robert Half International Inc |
1760 |
Closed |
$69.58 |
$0 |
0 |
0% |
-211,000 |
-2,884 |
0 |
Staffing & Outsourcin... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1792 |
Closed |
$25.09 |
$0 |
0 |
0% |
-367,000 |
-14,772 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
1824 |
Closed |
$26.49 |
$0 |
0 |
0% |
-209,000 |
-8,495 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
1747 |
Closed |
$80.93 |
$0 |
0 |
0% |
-267,000 |
-3,095 |
0 |
AirDelivery & Freight... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
1779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,473,000 |
-73,097 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
1811 |
Closed |
$118.46 |
$0 |
0 |
0% |
-223,000 |
-1,983 |
0 |
Medical Appliances & ... |
|
|
NXC |
Nuveen California Select Ta... |
1766 |
Closed |
$13.24 |
$0 |
0 |
0% |
-183,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
1798 |
Closed |
$5.09 |
$0 |
0 |
0% |
-51,000 |
-10,424 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
1830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,394 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
1753 |
Closed |
$135.74 |
$0 |
0 |
0% |
-285,000 |
-2,415 |
0 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
1785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-7,105 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
1817 |
Closed |
$61.18 |
$0 |
0 |
0% |
-202,000 |
-3,055 |
0 |
Toys & Games |
|
|
COMT |
iShares Commodities Select ... |
1772 |
Closed |
$26.88 |
$0 |
0 |
0% |
-329,000 |
-11,271 |
0 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
1804 |
Closed |
$9.35 |
$0 |
0 |
0% |
-129,000 |
-14,899 |
0 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
1836 |
Closed |
$11.57 |
$0 |
0 |
0% |
-222,000 |
-10,436 |
0 |
Diversified Investments |
|
|
FPAY |
FlexShopper Inc |
1759 |
Closed |
$1.03 |
$0 |
0 |
0% |
-29,000 |
-27,400 |
0 |
Business Services |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1791 |
Closed |
$21.19 |
$0 |
0 |
0% |
-721,000 |
-33,943 |
0 |
N/A |
|
|
TRTY |
Cambria Trinity Etf |
1823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-12,739 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
1746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-11,194 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1778 |
Closed |
$175.29 |
$0 |
0 |
0% |
-205,000 |
-1,267 |
0 |
Oil & Gas Drilling & ... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
1810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-8,687 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1765 |
Closed |
$94.42 |
$0 |
0 |
0% |
-529,000 |
-5,649 |
0 |
Multimedia & Graphics... |
|
|
AVDV |
Avantis International Small... |
1797 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-5,654 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
1829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-7,454 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
1752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,664 |
0 |
N/A |
|
|
TBX |
Proshares Short 7 10 Year T... |
1784 |
Closed |
$30.20 |
$0 |
0 |
0% |
-717,000 |
-23,500 |
0 |
N/A |
|
|
AXGN |
Axogen Inc |
1816 |
Closed |
$5.88 |
$0 |
0 |
0% |
-92,000 |
-18,399 |
0 |
Medical Appliances & ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1771 |
Closed |
$44.51 |
$0 |
0 |
0% |
-208,000 |
-5,264 |
0 |
Foreign Money Center ... |
|
|
GUT |
Gabelli Utility Trust |
1803 |
Closed |
$5.65 |
$0 |
0 |
0% |
-65,000 |
-12,239 |
0 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1835 |
Closed |
$28.73 |
$0 |
0 |
0% |
-7,984,000 |
-268,544 |
0 |
Closed - End Fund - E... |
|
|
TRMD |
Torm A/S (ADR) |
1758 |
Closed |
$34.56 |
$0 |
0 |
0% |
-402,000 |
-14,601 |
0 |
Water Transportation |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1790 |
Closed |
$23.49 |
$0 |
0 |
0% |
-11,026,000 |
-469,108 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1822 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,678,000 |
-67,232 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-6,109 |
0 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
1777 |
Closed |
$11.49 |
$0 |
0 |
0% |
-149,000 |
-14,451 |
0 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
1809 |
Closed |
$46.98 |
$0 |
0 |
0% |
-261,000 |
-5,624 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1764 |
Closed |
$50.67 |
$0 |
0 |
0% |
-297,000 |
-7,027 |
0 |
Major Airlines |
|
|
SDIG |
Stronghold Digital Mining, ... |
1796 |
Closed |
$3.20 |
$0 |
0 |
0% |
-275,000 |
-63,141 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1828 |
Closed |
$160.53 |
$0 |
0 |
0% |
-323,000 |
-2,944 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1751 |
Closed |
$55.74 |
$0 |
0 |
0% |
-376,000 |
-8,360 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
1783 |
Closed |
$7.17 |
$0 |
0 |
0% |
-257,000 |
-6,920 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
1815 |
Closed |
$36.55 |
$0 |
0 |
0% |
-217,000 |
-7,197 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
1770 |
Closed |
$3.30 |
$0 |
0 |
0% |
-425,000 |
-125,112 |
0 |
Biotechnology |
|
|
TDW |
Tidewater Inc |
1802 |
Closed |
$93.89 |
$0 |
0 |
0% |
-1,015,000 |
-14,285 |
0 |
Water Transportation |
|
|
IEP |
Icahn Enterprises LP |
1834 |
Closed |
$17.34 |
$0 |
0 |
0% |
-1,024,000 |
-51,751 |
0 |
Property Management |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1757 |
Closed |
$5.59 |
$0 |
0 |
0% |
-245,000 |
-30,271 |
0 |
Auto Parts |
|
|
URNM |
Sprott Uranium Miners Etf |
1789 |
Closed |
$53.60 |
$0 |
0 |
0% |
-221,000 |
-4,686 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1821 |
Closed |
$24.16 |
$0 |
0 |
0% |
-508,000 |
-16,168 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
1776 |
Closed |
$34.95 |
$0 |
0 |
0% |
-234,000 |
-7,290 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
1808 |
Closed |
$37.06 |
$0 |
0 |
0% |
-225,000 |
-4,292 |
0 |
N/A |
|
