| BlackRock 2037 Municipal Target Term Trust Common |
BMTT |
FUND |
Purchase
|
Oct. 27, 2022 |
$1,001 - $15,000 |
| Catalyst/Millburn Hedge Strategy Fund Class I |
|
FUND |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl |
GSMGX |
FUND |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Clearbridge Small Cap Growth Fd Cl I |
CSLGX |
FUND |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| FIMKX - Fidelity Advisor Focused Emerging Markets I |
FIMKX |
FUND |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor International Capital Appreciat |
FINTX |
FUND |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock |
VZ |
STOCK |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| CVS Health Corporation Common Stock |
CVS |
STOCK |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. Common Stock |
DLR |
STOCK |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. |
TSM |
STOCK |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Medical Properties Trust, Inc. common stock |
MPW |
STOCK |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Pacer Benchmark Data & Infrastructure Real Estate |
SRVR |
ETF |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Cohen & Steers Limited Duration Preferred and Inco |
CPSD |
FUND |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| ProShares Trust ProShares MSCI EAFE Dividend Growe |
DIV |
ETF |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Global Medical REIT Inc. Common Stock |
GMRE |
STOCK |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| John Hancock Multifactor Emerging Markets ETF |
JHME |
ETF |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock |
ABT |
STOCK |
Purchase
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Walt Disney Company (The) Common Stock |
DIS |
STOCK |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Sale (Full)
|
Oct. 17, 2022 |
$1,001 - $15,000 |
| US TREASURY BILL |
BIL |
BILL |
Purchase
|
Oct. 17, 2022 |
$15,001 - $50,000 |
| Ranger Equity Bear Bear ETF |
RBEA |
ETF |
Purchase
|
Oct. 10, 2022 |
$1,001 - $15,000 |
| Ranger Equity Bear Bear ETF |
RBEA |
ETF |
Purchase
|
Oct. 10, 2022 |
$1,001 - $15,000 |
| ProShares Short QQQ |
PSQ |
ETF |
Sale (Full)
|
Oct. 10, 2022 |
$1,001 - $15,000 |
| Ranger Equity Bear Bear ETF |
RBEA |
ETF |
Purchase
|
Oct. 10, 2022 |
$1,001 - $15,000 |
| Ranger Equity Bear Bear ETF |
RBEA |
ETF |
Purchase
|
Oct. 10, 2022 |
$15,001 - $50,000 |
| ProShares Short QQQ |
PSQ |
ETF |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| ProShares Short QQQ |
PSQ |
ETF |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| ProShares Short S&P500 |
SH |
ETF |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Ranger Equity Bear Bear ETF |
RBEA |
ETF |
Purchase
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| ProShares Short QQQ |
PSQ |
ETF |
Sale (Full)
|
Oct. 5, 2022 |
$15,001 - $50,000 |
| TeklaLife Sciences Investors Common Stock |
TKLX |
FUND |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| JPM Contingent Autocall C Rate/Coupon: 10% Matures: 04/01/2024 |
|
FIXED INCOME |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| Nuveen Intermediate Duration Municipal Term Fund C |
NITMX |
FUND |
Sale (Full)
|
Oct. 4, 2022 |
$15,001 - $50,000 |
| Alps Medical Breakthroughs ETF |
|
ETF |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |