| |
|
|
| Name: |
FINANCIAL NETWORK |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
BSJN |
Invesco Bulletshares 2023 H... |
2863 |
Closed |
$23.49 |
$0 |
0 |
0% |
-919,000 |
-39,105 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
2735 |
Closed |
$21.17 |
$0 |
0 |
0% |
-267,000 |
-13,179 |
0 |
Independent Oil & Gas |
|
|
FRO |
Frontline Ltd (USA) |
2767 |
Closed |
$12.14 |
$0 |
0 |
0% |
-243,000 |
-12,963 |
0 |
Water Transportation |
|
|
BZFD |
BuzzFeed, Inc |
2799 |
Closed |
$0.42 |
$0 |
0 |
0% |
-16,000 |
-42,500 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
2831 |
Closed |
$6.21 |
$0 |
0 |
0% |
-933,000 |
-151,187 |
0 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
2850 |
Closed |
$86.67 |
$0 |
0 |
0% |
-396,000 |
-4,595 |
0 |
Independent Oil & Gas |
|
|
CCS |
Century Communities, Inc. |
2754 |
Closed |
$83.27 |
$0 |
0 |
0% |
-370,000 |
-5,547 |
0 |
N/A |
|
|
ARMR |
Armor Us Equity Index Etf |
2786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-19,189 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
2818 |
Closed |
$36.62 |
$0 |
0 |
0% |
-255,000 |
-8,449 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
2741 |
Closed |
$51.37 |
$0 |
0 |
0% |
-273,000 |
-5,453 |
0 |
Closed - End Fund - Debt |
|
|
G |
Genpact Ltd |
2773 |
Closed |
$31.34 |
$0 |
0 |
0% |
-260,000 |
-7,173 |
0 |
Management Services |
|
|
LBRDK |
Liberty Broadband Corporation |
2805 |
Closed |
$51.88 |
$0 |
0 |
0% |
-224,000 |
-2,452 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
2837 |
Closed |
$7.03 |
$0 |
0 |
0% |
-98,000 |
-12,241 |
0 |
N/A |
|
|
MCOM |
Micromobility Ord Shs Class A |
2856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-30,000 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
2760 |
Closed |
$35.37 |
$0 |
0 |
0% |
-233,000 |
-7,024 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
2792 |
Closed |
$21.07 |
$0 |
0 |
0% |
-229,000 |
-10,690 |
0 |
REIT - Retail |
|
|
PACW |
Pacwest Bancorp |
2824 |
Closed |
$7.54 |
$0 |
0 |
0% |
-409,000 |
-51,709 |
0 |
Domestic Regional Banks |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
2747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-12,899 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
2779 |
Closed |
$48.11 |
$0 |
0 |
0% |
-239,000 |
-4,135 |
0 |
Business Software & S... |
|
|
CPA |
Copa Holdings SA |
2811 |
Closed |
$100.75 |
$0 |
0 |
0% |
-306,000 |
-3,438 |
0 |
Regional Airlines |
|
|
NEWR |
New Relic Inc |
2843 |
Closed |
$86.99 |
$0 |
0 |
0% |
-237,000 |
-2,765 |
0 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
2862 |
Closed |
$15.93 |
$0 |
0 |
0% |
-185,000 |
-12,584 |
0 |
N/A |
|
|
VEGA |
Advisorshares Star Global B... |
2734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-6,041 |
0 |
N/A |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
2766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-10,593 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
2798 |
Closed |
$21.97 |
$0 |
0 |
0% |
-175,000 |
-10,253 |
0 |
Domestic Regional Banks |
|
|
NURE |
Nushares Short Term Reit Etf |
2830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-7,589 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
2849 |
Closed |
$17.05 |
$0 |
0 |
0% |
-149,000 |
-11,543 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
2753 |
Closed |
$20.21 |
$0 |
0 |
0% |
-192,000 |
-10,569 |
0 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
2785 |
Closed |
$0.98 |
$0 |
0 |
0% |
-15,000 |
-10,800 |
0 |
Biotechnology |
|
|
ECOW |
Pacer Emerging Markets Cash... |
2817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-15,572 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
2740 |
Closed |
$3.15 |
$0 |
0 |
0% |
-205,000 |
-8,842 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
2772 |
Closed |
$12.81 |
$0 |
0 |
0% |
-159,000 |
-18,428 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
2804 |
Closed |
$102.88 |
$0 |
0 |
0% |
-226,000 |
-2,311 |
0 |
Staffing & Outsourcin... |
|
|
GEX |
Vaneck Vectors Global Alter... |
2836 |
Closed |
$99.84 |
$0 |
0 |
0% |
-257,000 |
-2,456 |
0 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
2855 |
Closed |
$7.54 |
$0 |
0 |
0% |
-122,000 |
-11,485 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2759 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,064,000 |
-6,390 |
0 |
Technical & System So... |
|
|
INFL |
Horizon Kinetics Inflation ... |
2791 |
Closed |
$32.06 |
$0 |
0 |
0% |
-255,000 |
-8,388 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
2823 |
Closed |
$1.83 |
$0 |
0 |
0% |
-99,000 |
-11,815 |
0 |
Biotechnology |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
2746 |
Closed |
$115.12 |
$0 |
0 |
0% |
-343,000 |
-3,926 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
2778 |
Closed |
$19.81 |
$0 |
0 |
0% |
-233,000 |
-7,300 |
0 |
N/A |
|
|
NOV |
NOV Inc |
2810 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,694,000 |
-81,073 |
0 |
Oil & Gas Equipment &... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
2842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-3,876 |
0 |
N/A |
|
|
NANR |
Spdr S |
2861 |
Closed |
$55.84 |
$0 |
0 |
0% |
-423,000 |
-7,991 |
0 |
N/A |
|
|
FGH |
Ballantyne Of Omaha Inc |
2733 |
Closed |
$1.24 |
$0 |
0 |
0% |
-18,000 |
-10,866 |
0 |
Photographic Equipmen... |
|
|
GLDG |
Goldmining Ord Shs |
2765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-13,500 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
2797 |
Closed |
$213.75 |
$0 |
0 |
0% |
-255,000 |
-1,110 |
0 |
Auto Dealerships |
|
|
CRI |
Carters Inc |
2829 |
Closed |
$70.15 |
$0 |
0 |
0% |
-233,000 |
-3,374 |
0 |
Textile - Apparel Clo... |
|
|
LLAP |
Terran Orbital Corp |
2848 |
Closed |
$1.07 |
$0 |
0 |
0% |
-63,000 |
-75,500 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
2752 |
Closed |
$3.85 |
$0 |
0 |
0% |
-62,000 |
-17,259 |
0 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
2784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-9,550 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
2816 |
Closed |
$9.66 |
$0 |
0 |
0% |
-85,000 |
-10,066 |
0 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
2739 |
Closed |
$42.37 |
$0 |
0 |
0% |
-301,000 |
-7,215 |
0 |
N/A |
|
|
RHTX |
Rh Tactical Outlook Etf |
2771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-44,554 |
0 |
N/A |
|
|
BOSS |
Global X Founder-run Compan... |
2803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-9,775 |
0 |
N/A |
|
|
TZOO |
Travelzoo Inc |
2835 |
Closed |
$8.89 |
$0 |
0 |
0% |
-58,000 |
-10,000 |
0 |
Information Technolog... |
|
|
LSCC |
Lattice Semiconductor Corp |
2854 |
Closed |
$70.92 |
$0 |
0 |
0% |
-350,000 |
-4,078 |
0 |
Semiconductor - Speci... |
|
|
IDE |
Voya Infrastructure Industr... |
2758 |
Closed |
$10.00 |
$0 |
0 |
0% |
-108,000 |
-11,400 |
0 |
N/A |
|
|
CCOR |
Core Alternative Etf |
2790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,513,000 |
-127,300 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
2822 |
Closed |
$6.48 |
$0 |
0 |
0% |
-66,000 |
-12,900 |
0 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
2745 |
Closed |
$10.39 |
$0 |
0 |
0% |
-4,000 |
-12,700 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
2777 |
Closed |
$24.90 |
$0 |
0 |
0% |
-353,000 |
-15,894 |
0 |
Processed & Packaged ... |
|
|
APAM |
Artisan Partners Asset Mana... |
2809 |
Closed |
$42.29 |
$0 |
0 |
0% |
-226,000 |
-6,037 |
0 |
Asset Management |
|
|
SABR |
Sabre Corp |
2841 |
Closed |
$2.58 |
$0 |
0 |
0% |
-152,000 |
-33,794 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
2860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,989 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
2764 |
Closed |
$45.51 |
$0 |
0 |
0% |
-368,000 |
-9,159 |
0 |
Medical Appliances & ... |
|
|
AIR |
AAR Corp |
2796 |
Closed |
$69.92 |
$0 |
0 |
0% |
-204,000 |
-3,422 |
0 |
Aerospace/Defense Pro... |
|
|
SGEN |
Seagen Inc |
2828 |
Closed |
$228.74 |
$0 |
0 |
0% |
-585,000 |
-2,759 |
0 |
Biotechnology |
|
|
OXLC |
Oxford Lane Capital Corp. |
2847 |
Closed |
$5.15 |
$0 |
0 |
0% |
-84,000 |
-16,879 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
2751 |
Closed |
$13.33 |
$0 |
0 |
0% |
-388,000 |
-9,785 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
2783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-9,650 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
2815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-16,711 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
2738 |
Closed |
$177.74 |
$0 |
0 |
0% |
-502,000 |
-3,672 |
0 |
Closed - End Fund - E... |
|
|
STEP |
Stepstone Group Inc. |
2770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-6,700 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
2802 |
Closed |
$16.00 |
$0 |
0 |
0% |
-136,000 |
-10,327 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
2834 |
Closed |
$0.52 |
$0 |
0 |
0% |
-114,000 |
-147,331 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
2853 |
Closed |
$54.12 |
$0 |
0 |
0% |
-325,000 |
-5,339 |
0 |
Gambling/Resorts |
|
|
XPEL |
Xpel, Inc. |
2757 |
Closed |
$32.07 |
$0 |
0 |
0% |
-274,000 |
-3,551 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2789 |
Closed |
$28.30 |
$0 |
0 |
0% |
-557,000 |
-4,811 |
0 |
Drug Manufacturers - ... |
|
|
GOGL |
Golden Ocean Group Limited |
2821 |
Closed |
$14.79 |
$0 |
0 |
0% |
-81,000 |
-10,244 |
0 |
Water Transportation |
|
|
HFRO |
Highland Floating Rate Oppo... |
2744 |
Closed |
$6.61 |
$0 |
0 |
0% |
-143,000 |
-17,724 |
0 |
N/A |
|
|
PFI |
Invesco Dwa Financial Momen... |
2776 |
Closed |
$47.20 |
$0 |
0 |
0% |
-205,000 |
-4,955 |
0 |
Domestic Regional Banks |
|
|
GRES |
General Residential Corp |
2808 |
Closed |
$32.75 |
$0 |
0 |
0% |
-477,000 |
-14,595 |
0 |
Closed - End Fund - Debt |
|
|
BGNE |
Beigene Ltd |
2840 |
Closed |
$162.25 |
$0 |
0 |
0% |
-222,000 |
-1,234 |
0 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
2859 |
Closed |
$82.56 |
$0 |
0 |
0% |
-217,000 |
-2,743 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
2763 |
Closed |
$13.26 |
$0 |
0 |
0% |
-237,000 |
-14,404 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
2795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-3,791 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-24,070 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
2750 |
Closed |
$106.51 |
$0 |
0 |
0% |
-243,000 |
-3,234 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
2782 |
Closed |
$10.38 |
$0 |
0 |
0% |
-102,000 |
-10,486 |
0 |
Asset Management |
|
|
RFMZ |
Rivernorth Flexible Municip... |
2814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-120,096 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2846 |
Closed |
$25.33 |
$0 |
0 |
0% |
-254,000 |
-10,010 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
2865 |
Closed |
$28.41 |
$0 |
0 |
0% |
-431,000 |
-15,882 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
2737 |
Closed |
$6.72 |
$0 |
0 |
0% |
-75,000 |
-10,495 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2769 |
Closed |
$90.26 |
$0 |
0 |
0% |
-310,000 |
-3,240 |
0 |
Closed - End Fund - E... |
|
|
ERH |
Wells Fargo Adv Util High |
2801 |
Closed |
$9.66 |
$0 |
0 |
0% |
-135,000 |
-15,481 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
2833 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,135,000 |
-12,118 |
0 |
Multimedia & Graphics... |
|
|
CRK |
Comstock Resources Inc |
2852 |
Closed |
$9.98 |
$0 |
0 |
0% |
-2,867,000 |
-259,913 |
0 |
Independent Oil & Gas |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
2756 |
Closed |
$1.30 |
$0 |
0 |
0% |
-28,000 |
-22,124 |
0 |
N/A |
|
|
DBOC |
Innovator Double Stacker 9 ... |
2788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,642,000 |
-52,012 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2820 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,777,000 |
-130,829 |
0 |
N/A |
|
